WORKDAY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WORKDAY FOUNDATION (EIN 46-0563684)
Tax period: 2024-02-01 to 2025-01-31
Filed: 2025-12-15
IRS object ID: 202503499349100655
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-12-15T15:47:05-06:00	ReturnTs
Tax Period End	2025-01-31	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	2024-02-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	460563684	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Ian Gibson	PersonNm
Person Title	Treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2025-12-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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

Preparer Person PreparerPersonGrp

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

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$34,829,244	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	$5,000,000	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$137,626	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$137,626	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$383,472	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$383,472	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$281,064	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,181,667	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$281,064	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,569	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$4,569	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$5,806,731	TotalRevAndExpnssAmt
Total Net Invst Incm	$806,731	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$34,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$34,650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$200,389	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$74,389	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$126,000	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19,678	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,312	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$4,439	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,439	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$634	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$634	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$236,650	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$48,229	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$163,976	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$496,440	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$132,930	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$329,699	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,625,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,625,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$8,121,440	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$132,930	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$7,954,699	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,314,709	ExcessRevenueOverExpensesAmt
Net Investment Income	$673,801	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,357,459	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,329,023	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,329,023	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$85,819	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$57,065	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$57,065	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,593,452	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,069,996	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,069,996	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$19,376,298	CorporateStockBOYAmt
Corporate Stock EOY	$17,052,826	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,052,826	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,874,296	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,349,089	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,349,089	CorporateBondsEOYFMVAmt
Other Investments BOY	$865,447	OtherInvestmentsBOYAmt
Other Investments EOY	$971,245	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$971,245	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$38,152,771	TotalAssetsBOYAmt
Total Assets EOY	$34,829,244	TotalAssetsEOYAmt
Total Assets EOYFMV	$34,829,244	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$48,564	AccountsPayableBOYAmt
Accounts Payable EOY	$13,957	AccountsPayableEOYAmt
Total Liabilities BOY	$48,564	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,957	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$38,104,207	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$34,815,287	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,104,207	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,815,287	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,152,771	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,829,244	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,104,207	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,314,709	ExcessRevenueOverExpensesAmt
Subtotal	$35,789,498	SubtotalAmt
Other Decreases	$974,211	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,815,287	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	$8,181,667	GrossSalesPriceAmt
Cost Or Other Basis	$7,900,603	CostOrOtherBasisAmt
Gain Or Loss	$281,064	GainOrLossAmt
Gains Minus Excess Or Losses	$281,064	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$281,064	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,366	InvestmentIncomeExciseTaxAmt
Subtotal	$9,366	SubtotalAmt
Tax Based On Investment Income	$9,366	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,032	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$18,032	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,666	OverpaymentAmt
Applied To ES Tax	$8,666	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	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 (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Jay Banfield
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Aneel Bhusri
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Chairman of Board, Dir	1.0	$0	$0	$0
Carl Eschenbach
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Michael Frandsen
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Ian Gibson
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Treas	4.0	$0	$0	$0
Anthony La Russa Jr
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Carol Lindstrom
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Caitlin Safradin
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec	40.0	$0	$0	$0
Stephen E Taylor
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Carrie Varoquiers
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Executive Dir	30.0	$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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Workday Inc
6110 Stoneridge Mall Rd	Pleasanton	CA	94588	philanthropic	$126,000
Foundation Source
55 Walls Drive suite 302	Fairfield	CT	06824	Administrative	$95,310
Goldman Sachs & co llc
555 California St 45th fl	SAN FRANCISCO	CA	94104	Investment Mgmt	$74,822

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	$28,782,925	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,476,465	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$990,162	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$35,249,552	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$35,249,552	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$528,743	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$34,720,809	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,736,040	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,736,040	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,366	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,366	TotalTaxAmt
Distributable Before Adj	$1,726,674	DistributableBeforeAdjAmt
Distributable Before Ded	$1,726,674	DistributableBeforeDedAmt
Distributable As Adjusted	$1,726,674	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,954,699	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	$7,954,699	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,726,674	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$1,650,331	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,636,306	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,296,997	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,700,074	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$6,647,904	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$20,931,612	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,954,699	QualifyingDistributionsAmt
Applied To Current Year	$1,726,674	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$6,228,025	RemainingDistriFromCorpusAmt
Total Corpus	$27,159,637	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$1,650,331	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$25,509,306	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,636,306	ExcessFromYear4Amt
Excess From Year3	$3,296,997	ExcessFromYear3Amt
Excess From Year2	$5,700,074	ExcessFromYear2Amt
Excess From Year1	$6,647,904	ExcessFromYear1Amt
Excess From Current Year	$6,228,025	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 (73 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ACTIVATE WORK INC
1777 S HARRISON ST STE 350	DENVER	CO	80210	N/A	PC	Launching Tech Careers for Under-represented Individuals	$75,000
AMERICAN NATIONAL RED CROSS
1663 MARKET ST	SAN FRANCISCO	CA	94103	N/A	PC	American Red Cross Disaster Response & Recovery	$100,000
AUGUSTINIAN HIGH SCHOOL OF READING MASSACHUSETTS
101 WILLOW ST	READING	MA	01867	N/A	PC	The Austin Prep Fund	$15,000
BRAVER ANGELS INC
733 3RD AVE - 16TH FLOOR	NEW YORK	NY	10017	N/A	PC	General & Unrestricted	$50,000
CERTIFIED NPO ORGANIZATION CLACK
				N/A	PC	Tech Runway fund	$125,000	3 8 15 NISHINAKAJIMA rm 1001	OSAKA	OSAKA-SHI	JA	532 0011
CHILDREN OF SHELTERS
2269 CHESTNUT ST BOX 439	SAN FRANCISCO	CA	94123	N/A	PC	General & Unrestricted	$10,000
COALFIELD DEVELOPMENT CORPORATION
2923 PARK AVE	HUNTINGTON	WV	25704	N/A	PC	Appalachian Climate Technologies Now (ACT Now) 2024	$150,000
CODE PLATOON
1 S DEARBORN 20TH FL	CHICAGO	IL	60603	N/A	PC	Expanding Career Pathways in Tech for military families	$50,000
DELOITTE FOUNDATION
695 EAST MAIN ST	STAMFORD	CT	06901	N/A	PC	General & Unrestricted	$10,000
DEV MISSION
546 BRYANT ST	SAN FRANCISCO	CA	94107	N/A	PC	Registered Pre-Apprenticeship Program: AI Pathways	$50,000
DIANA AWARD
				N/A	NC	Expenditure Responsibility Grant	$25,000	1 MARK SQ	LONDON		UK	EC2A 4EG
DIRECT RELIEF
6100 WALLACE BECKNELL RD	SANTA BARBARA	CA	93117	N/A	PC	Emergency Preparation & Power Resiliency	$75,000
FAST TRACK INTO INFORMATION TECHNOLOGY LIMITED
				N/A	PC	FIT Female Software Development Apprenticeship Program	$100,000	7A BELLEVUE INDUSTRIAL ESTATe	DUBLIN		EI	11
FELLOWS OF THE RSA IN THE UNITED STATES
PO BOX 198	SOUTHFIELD	MA	01259	N/A	PC	US Chamber of Connection - DC Launch planning	$100,000
FOREVER YOUNG FOUNDATION
1424 S STAPLEY DR	MESA	AZ	85204	N/A	PC	Forever Young Nonprofit Institute	$100,000
FOUNDATION FOR WOMEN WARRIORS
1185 PARK CENTER DR STE R	VISTA	CA	92081	N/A	PC	General & Unrestricted	$25,000
FRIENDS OF KONEXIO FOUNDATION
2430 S DIAMOND BAR BLVD	DIAMOND BAR	CA	91765	N/A	PC	DigiPath Pro: Advanced SSNT with LiFi Specialization	$50,000
GAVI ALLIANCE
2001 K ST NW STE 350	WASHINGTON	DC	20006	N/A	PC	INFUSE 2.0 - An innovation scaling hub to accelerate immunisation systems upgrades for the world's most in-need countries	$100,000
GENERATION - YOU EMPLOYED INC
601 PENNSYLVANIA AVE NW STE 900	WASHINGTON	DC	20004	N/A	PC	Creating career pathways that unleash human potential through green and mid-career employment	$800,000
GOODNESS VILLAGE
1660 FREISMAN RD	LIVERMORE	CA	94551	N/A	PC	Building Stability: Essential Operations Support	$200,000
GRID ALTERNATIVES
1171 OCEAN AVE	OAKLAND	CA	94608	N/A	PC	Expanding Workforce Development Through Job Placement, Data Integration, and Program Growth	$150,000
HABITAT FOR HUMANITY INTERNATIONAL INC
322 W LAMAR ST	AMERICUS	GA	31709	N/A	PC	2024 Disaster Response & Preparedness	$75,000
HARLEM CHILDRENS ZONE INC
35 E 125TH ST	NEW YORK	NY	10035	N/A	PC	College Success Office Support fund	$100,000
HOMEFUL FOUNDATION
23091 MILL CREEK DR	LAGUNA HILLS	CA	92653	N/A	PC	General & Unrestricted	$10,000
HOPEWELL FUND
PO BOX 38068	BALTIMORE	DC	21297	N/A	PC	General Operating Support for Over Zero project	$50,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NW	WASHINGTON	DC	20036	N/A	PC	General & Unrestricted	$50,000
IMMIGRANT LEGAL DEFENSE
1322 WEBSTER ST STE 401	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$50,000
INCO COMMUNITY INC
548 MARKET ST PMB 67678	SAN FRANCISCO	CA	94104	N/A	PC	INCO Academy	$250,000
INNER-CITY COMPUTER STARS FOUNDATION
750 N ORLEANS ST STE 500	CHICAGO	IL	60654	N/A	PC	Pathways to Technology Careers for Underserved Adults	$50,000
JEWISH VOCATIONAL & CAREER COUNSELING SERVICE
548 MARKET ST PMB 37733	SAN FRANCISCO	CA	94104	N/A	PC	Boosting Upward Economic Mobility for Californians Through Equitable and Accessible Workforce Training Pathways	$100,000
JOBCARE LIMITED
				N/A	PC	Support, train, and equip 250 unemployed or underemployed professionals with the skills and resources necessary to access meaningful employment opportunities	$100,000	GRACE BLDG 29 PEARSE ST	DUBLIN	DUBLIN	EI	D02 E726
JOBCARE LIMITED
				N/A	PC	Jobnet Program	$75,000	GRACE BLDG 29 PEARSE ST	DUBLIN	DUBLIN	EI	D02 E726
JOBS FOR THE FUTURE INC
50 MILK ST 17TH FL	BOSTON	MA	02109	N/A	PC	Measurement & Evaluation Collaborative and Horizons 2025 Sponsorship	$350,000
KATHERINE DELMAR BURKE SCHOOL
7070 CALIFORNIA ST	SAN FRANCISCO	CA	94121	N/A	PC	General & Unrestricted	$10,000
LUNG CANCER RESEARCH FOUNDATION
PO BOX 780990	PHILADELPHIA	PA	19178	N/A	PC	General & Unrestricted	$5,000
MERIT AMERICA
712 H ST NE SUITE 1560	WASHINGTON	DC	20002	N/A	PC	Reimagining the American Dream: Building a Pathway to the middle class	$100,000
MISSION COMMUNITY WOODSHOP INC
69A DUBOCE AVE	SAN FRANCISCO	CA	94103	N/A	PC	General & Unrestricted	$2,500
MORE IN COMMON
				N/A	PC	Combating hate-based violence and polarization in Europe	$150,000	38 ARTILLERY LN	LONDON	LONDON	UK	E1 7LS
NATIONAL COLLEGE FOR DIGITAL SKILLS
				N/A	PC	Alumni Programme	$100,000	2 FOUNTAYNE BUS CENTRE BR ln	LONDON	ENGLAND	UK	N15 4AG
NATIONAL FOUNDATION FOR THE CTRS FOR DISEASE CONTR
600 PEACHTREE ST NE STE 1000	ATLANTA	GA	30308	N/A	PC	General & Unrestricted	$50,000
NATIONAL SKILLS COALITION
1250 CONN AVE NW	WASHINGTON	DC	20036	N/A	PC	General support to build a diverse clean energy workforce	$100,000
NPOWER NY INC
55 WASHINGTON ST STE 560	BROOKLYN	NY	11201	N/A	PC	Command Shift: Accelerating More Women in Tech	$100,000
ONE AMERICA MOVEMENT
4450 MITCHELLVILLE RD	BOWIE	MD	20716	N/A	PC	General & Unrestricted	$75,000
OPPORTUNITY AT WORK INC
1100 CONNECTICUT AVE NW STE 430	WASHINGTON	DC	20036	N/A	PC	2024-2025 Tear the Paper Ceiling Coalition Support fund	$250,000
ORLEANS ATHLETIC ASSOCIATION INC
PO BOX 504	ORLEANS	MA	02653	N/A	PC	General & Unrestricted	$45,000
PENTAGON FEDERAL CREDIT UNION FDN PENFED FOUNDATIO
2930 EISENHOWER AVE	ALEXANDRIA	VA	22314	N/A	PC	La Russa Rescue Champions	$100,000
PER SCHOLAS INC
804 E 138TH ST 2ND FL	BRONX	NY	10454	N/A	PC	Launching Thriving Tech Careers across 10 Workday markets	$500,000
PLEASANTON PARTNERSHIPS IN EDUCATION FOUNDATION
5758 W LAS POSITAS BLVD	PLEASANTON	CA	94588	N/A	PC	Charitable Event	$25,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	N/A	PC	New Pluralists Collaborative project	$250,000
ROCKEFELLER PHILANTHROPY ADVISORS INC
120 BROADWAY STE 3475	NEW YORK	NY	10271	N/A	PC	Just Transition Fund	$100,000
SCOPA HAS A DREAM INC
PO BOX 1004	HEALDSBURG	CA	95448	N/A	PC	Academic Development fund	$15,000
SCOPA HAS A DREAM INC
PO BOX 1004	HEALDSBURG	CA	95448	N/A	PC	General & Unrestricted	$35,000
SHRM FOUNDATION INC
1802 DUKE ST	ALEXANDRIA	VA	22314	N/A	PC	Skills-First Center of Excellence, phase 2	$100,000
SISTECH
				N/A	PC	Fellowship fund	$75,000	9 RUE D ALEXANDRIE	PARIS		FR	75002
SKILL GROWTH DBA CHOOSEU
1100 H ST NW STE 840	WASHINGTON	DC	20005	N/A	PC	ChooseU Transformative Workforce Development Programming	$50,000
SKILLUP COALITION
548 MARKET ST PMB 63520	SAN FRANCISCO	CA	94104	N/A	PC	SkillUp Expansion	$100,000
SOCIAL FINANCE INC
2 ATLANTIC AVE 5TH FL	BOSTON	MA	02110	N/A	PC	Social Finance Institute	$100,000
ST HELENA HOSPITAL FOUNDATION
10 WOODLAND RD	SAINT HELENA	CA	94574	N/A	SO II	General & Unrestricted	$10,000
ST LUKES WOOD RIVER FOUNDATION INC
PO BOX 7005	KETCHUM	ID	83340	N/A	PC	General & Unrestricted	$10,000
STANFORD UNIVERSITY
641 EAST CAMPUS DR	STANFORD	CA	94305	N/A	PC	Men's Rowing Eight Fund	$25,000
SUN VALLEY COMMUNITY SCHOOL INC
PO BOX 2118	SUN VALLEY	ID	83353	N/A	PC	General & Unrestricted	$10,000
SUN VALLEY MUSIC FESTIVAL
PO BOX 1914	SUN VALLEY	ID	83353	N/A	PC	General & Unrestricted	$10,000
THE BARACK OBAMA FOUNDATION
5235 S HARPER CT STE 1140	CHICAGO	IL	60615	N/A	PC	Support for the Pluralism Conference	$100,000
THE OPEN DOORS INITIATIVE
				N/A	PC	General & Unrestricted	$75,000	COLUMBA HOUSE LAKESHORE DR	SWORDS	DUBLIN	EI	K67 R2Y9
THE UCLA FOUNDATION
PO BOX 7145	PASADENA	CA	91109	N/A	PC	Greatest Needs as determined by the Chancellor	$10,000
TRI-VALLEY NONPROFIT ALLIANCE
164 N L ST	LIVERMORE	CA	94550	N/A	PC	TVNPA Tri-Valley Nonprofit Fund	$50,000
UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION
1 OLYMPIC PLZ	COLORADO SPRINGS	CO	80909	N/A	PC	General & Unrestricted	$10,000
UPWARDLY GLOBAL
505 8TH AVE STE 1100	NEW YORK	NY	10018	N/A	PC	Empowering Immigrant and Refugee Professionals to Contribute to a Tech-Enabled Workforce	$100,000
WELCOMING AMERICA INC
315 W PONCE DE LEON AVE STE 500	DECATUR	GA	30030	N/A	PC	General & Unrestricted	$50,000
WOMENS COACHING ALLIANCE
127 CLARENDON RD	BURLINGAME	CA	94010	N/A	PC	Coaching stipends	$5,000
WOMENS COACHING ALLIANCE
127 CLARENDON RD	BURLINGAME	CA	94010	N/A	PC	General & Unrestricted	$2,500
WORLD HEALTH FOUNDATION
1350 AVE OF AMERICAS FL2 STE 266	NEW YORK	NY	10019	N/A	PC	General Operating Support for Go Give One Foundation	$100,000
YEAR UP INC
PO BOX 412812	BOSTON	MA	02241	N/A	PC	General & Unrestricted	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,625,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$137,626	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$383,472	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	$281,064	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss	Desc
Exclusion	14	ExclusionCd
Exclusion	$4,569	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$806,731	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$806,731	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Workday Inc	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	6110 Stoneridge Mall Rd	AddressLine1Txt
City	Pleasanton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94588	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$5,000,000	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$34,650	Amt
Disbursements Charitable Prps	$34,650	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Diana Award	BusinessNameLine1Txt

Foreign Address ForeignAddress

Field	Value	IRS element (for citing)
Address Line1	1 MARK SQUARE	AddressLine1Txt
City	London	CityNm
Country	UK	CountryCd
Foreign Postal	EC2A 4EG	ForeignPostalCd

Field	Value	IRS element (for citing)
Grant	2024-08-29	GrantDt
Grant	$25,000	GrantAmt
Purpose Of Grant	to support the anti bullying ambassador programme	PurposeOfGrantTxt
Expended By Grantee	$25,000	ExpendedByGranteeAmt
Any Diversion By Grantee	NO	AnyDiversionByGranteeTxt
Dates Of Reports By Grantee	07/10/2025	DatesOfReportsByGranteeTxt
Results Of Verification	none necessary	ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMAZON COM - 4.800% - 12/05/20	$152,491	$152,491
AMERICAN INTL CROUP INC - 3.87	$86,431	$86,431
AMERICAN TOWER CORP - 4.400% -	$52,761	$52,761
AMGEN INC NOTE CALL MAKE WHOLE	$69,907	$69,907
AMGEN INC NT - 1.650% - 08/15/	$106,019	$106,019
ASTRAZENECA - 1.375% - 08/06/2	$222,038	$222,038
AT&T INC - 4.350% - 03/01/2029	$98,998	$98,998
BANK OF MONTREAL - 0.949% - 01	$292,953	$292,953
BERRY GLOBAL INC - 1.570% - 01	$92,044	$92,044
BK OF AMERICA CORP MTN - 1.197	$292,349	$292,349
BROADCOM INC - 3.500% - 01/15/	$112,873	$112,873
CIGNA CORP - 4.375% - 10/15/20	$159,981	$159,981
CITIGROUP INC - 3.887% - 01/10	$114,038	$114,038
CLOROX - 3.900% - 05/15/2028	$163,634	$163,634
CROWN CASTLE INTL CORP - 4.450	$110,729	$110,729
DELL INT LLC / EMC CORP - 4.90	$125,150	$125,150
DOLLAR GEN CORP NOTE - 4.125%	$143,251	$143,251
DOW CHEMICAL CO NOTE - 4.250%	$54,418	$54,418
EUROPEAN INVT BK 144A NOTE - 1	$414,171	$414,171
FEDEX CORP NOTE 3.40% 02/15/20	$116,486	$116,486
FIDELITY NATL INFORMATION SVCS	$156,192	$156,192
FISERV INC - 4.200% - 10/01/20	$142,490	$142,490
GENERAL MTRS FINL COINC NOTE -	$110,339	$110,339
HEALTHPEAK PROPERTIES INC NT -	$172,485	$172,485
HUMANA INC - 3.950% - 03/15/20	$148,314	$148,314
INTERCONTINENTAL EXCHANGE INC	$144,694	$144,694
JPMORGAN CHASE & CO NOTE CALL	$109,877	$109,877
KFW - 2.875% - 04/03/2028	$71,787	$71,787
LINDE INC/PRAXAIR - 3.200% - 0	$215,587	$215,587
MARSH &MCLENNAN COS INC - 4.37	$118,896	$118,896
MCKESSON CORP NOTE - 1.300% -	$110,385	$110,385
MERCK &CO INC NT - 1.900% - 12	$244,330	$244,330
MICROSOFT CORP NOTE - 3.500% -	$149,392	$149,392
MITSUBISHI UFJ FINANCIAL - 1.4	$197,191	$197,191
MORGAN STANLEY MTN - 4.889% -	$58,200	$58,200
ORACLE CORP NOTE - 3.250% - 11	$112,456	$112,456
PNC FINL SVCS GROUP - 5.676% -	$64,944	$64,944
PRUDENTIAL FINL INC S BOOK SER	$117,952	$117,952
REALTY INCOME COPR - 5.125% -	$103,816	$103,816
REPUBLIC SVCS INC NOTE - 2.375	$114,580	$114,580
SRS CCD - 3.750% - 06/01/2026	$150,781	$150,781
STRYKER CORP - 1.950% - 06/15/	$92,197	$92,197
U S BANCORP - 3.000% - 07/30/2	$77,061	$77,061
UINON PAC CORP - 2.891% - 04/0	$108,426	$108,426
UNITEDHEALTH GROUP - 4.625% -	$73,709	$73,709
VERIZON COMMUNICATONS INC - 4.	$79,206	$79,206
WALT DISNEY CO - 3.150% - 09/1	$123,080	$123,080

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2352 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CL A	$60	$60
1ST SOURCE CORPORATION	$125	$125
2SEVENTY BIO, INC	$8	$8
3-D SYSTEMS CORP. DEL	$18	$18
3M CO	$3,805	$3,805
4D MOLECULAR THERAPEUTICS INC	$17	$17
89BIO	$58	$58
8X8 INC	$31	$31
908 DEVICES INC.	$3	$3
A P MOLLAR MAERSK A	$1,462	$1,462
A-MARK PRECIOUS METALS INC	$28	$28
A10 NETWORKS INC	$20	$20
AAON, INC	$407	$407
AAR CORP	$68	$68
ABB LTD	$6,159	$6,159
ABBOTT LABS	$9,979	$9,979
ABBVIE INC	$15,080	$15,080
ABERCROMBIE & FITCH	$239	$239
ABM INDS INC	$107	$107
ABN AMRO	$1,007	$1,007
ABSCI CORP	$19	$19
ACACIA RESEARCH CORP	$65	$65
ACADIA HEALTHCARE CO INC	$180	$180
ACADIA PHARMACEUTICALS INC	$75	$75
ACADIA RLTY TR	$92	$92
ACADIAN ASSET MANAGEMENT INC	$199	$199
ACCENTURE PLC	$12,703	$12,703
ACCO BRANDS CORPORATION	$5	$5
ACCOLADE ORD SHS	$28	$28
ACCURAY INCORPORATED	$31	$31
ACELYRIN INC	$8	$8
ACI WORLDWIDE INC	$214	$214
ACM RESEARCH INC	$41	$41
ACTINIUM PHARMACEUTICALS INC	$3	$3
ACUITY BRANDS INC	$332	$332
ACUSHNET HOLDINGS CORP	$65	$65
ACV AUCTIONS INC CL A	$148	$148
ADAPTEC, INC	$47	$47
ADAPTHEALTH	$54	$54
ADC TELECOMMUNICATIONS	$10	$10
ADDUS HOMECARE CORP	$125	$125
ADEIA INC	$64	$64
ADIDAS AG	$2,885	$2,885
ADIENT PLC	$52	$52
ADMA BIOLOGICS INC	$178	$178
ADOBE SYSTEMS, INC	$8,749	$8,749
ADT LTD	$100	$100
ADTALEM GLOBAL EDUCATION INC	$107	$107
ADTRAN INC	$62	$62
ADVANCE AUTO PARTS INC	$97	$97
ADVANCED DRAINAGE SYSTEMS INC	$363	$363
ADVANCED ENERGY IND INC	$230	$230
ADVANCED MEDICAL OPTICS	$23	$23
ADVANCED MICRO DEVICES INC	$8,580	$8,580
ADVANSIX INC	$31	$31
ADVANTAGE SOLUTIONS INC	$18	$18
ADVANTEST CORP - ADR	$3,320	$3,320
AECOM TECHNOLOGY CORPORATION	$633	$633
AEHR TEST SYSTEMS	$11	$11
AENA SME S.A. ADR	$870	$870
AEON CO LTD ADR OTC	$2,175	$2,175
AEROVATE THERAPEUTICS INC	$3	$3
AFFILIATED MANAGERS GROUP	$564	$564
AFFIRM HOLDINGS INC CL A	$672	$672
AFLAC INC	$2,792	$2,792
AG MORTGAGE INVESTMENT TRUST I	$55	$55
AGCO CP	$313	$313
AGENUS INC	$4	$4
AGILENT TECHNOLOGIES INC	$1,970	$1,970
AGILON HEALTH INC	$73	$73
AGILYSYS, INC	$90	$90
AGIOS PHARMACEUTICALS INC	$103	$103
AGNICO EAGLE MINES LTD	$5,019	$5,019
AGREE REALTY CORP	$145	$145
AIB GROUP ADR	$1,054	$1,054
AIR LEASE CORP	$231	$231
AIR PRODS & CHEM INC	$3,353	$3,353
AIRBNB	$2,623	$2,623
AIRSCULPT TECHNOLOGIES INC	$5	$5
AJINOMOTO INC UNSPONS ADR	$1,844	$1,844
AKAMAI TECH COM STK	$599	$599
AKEBIA THERAPEUTICS, INC	$25	$25
AKERO THERAPEUTICS INC	$162	$162
AKOYA BIOSCIENCES INC	$3	$3
ALAMO GP INC	$186	$186
ALARM.COM HOLDINGS INC	$121	$121
ALASKA AIR GROUP INC	$440	$440
ALBANY INTERNATIONAL CORP	$162	$162
ALBEMARLE CP	$505	$505
ALBERTSONS COMPANIES INC	$321	$321
ALBIROE PHARMA INC CVR	$0	$0
ALCOA INC	$424	$424
ALDEYRA THERAPEUTICS INC	$10	$10
ALECTOR INC	$8	$8
ALERUS FINANCIAL CORPORATION	$127	$127
ALEXANDRIA REAL ESTATE EQUITIE	$876	$876
ALIGHT ORD SHS CLASS A	$178	$178
ALIGN TECHNOLOGY, INC	$657	$657
ALIGNMENT HEALTHCARE INC	$92	$92
ALKAMI TECHNOLOGY, INC. CMN	$70	$70
ALKERMES	$441	$441
ALLEGIANT TRAVEL CO	$102	$102
ALLEGION PLC	$664	$664
ALLEGRO MICROSYSTEMS ORD SHS	$96	$96
ALLIANT CORP	$765	$765
ALLIANZ SE	$9,069	$9,069
ALLISON TRANMISSION HOLDINGS	$470	$470
ALLOGENE THERAPEUTICS INC	$16	$16
ALLSTATE CORP	$2,308	$2,308
ALLY FINANCIAL INC	$546	$546
ALNYLAM PHARMACEUTICALS, INC	$1,628	$1,628
ALPHABET INC CL A	$55,288	$55,288
ALPHABET INC CL C	$46,670	$46,670
ALPHATEC HOLDNGS ORD SHS	$71	$71
ALTA EQUIPMENT GROUP INC	$15	$15
ALTAIR ENGINEERING ORD SHS CLA	$221	$221
ALTI GLOBAL INC	$12	$12
ALTIMMUNE INC	$20	$20
ALTUS POWER INC	$16	$16
ALX ONCOLOGY HOLDINGS INC	$4	$4
AMADEUS IT HLDS SA	$1,813	$1,813
AMALGAMATED BK NY	$35	$35
AMAZON COM	$101,726	$101,726
AMBARELLA INC	$77	$77
AMCOR LTD ORD SHS	$1,030	$1,030
AMDOCS LIMITED	$88	$88
AMENTUM HOLDINGS INC	$105	$105
AMER FIN GRP HLD	$546	$546
AMER INTERNATIONAL GROUP INC	$2,210	$2,210
AMER SPORTS, INC.	$96	$96
AMERANT BANCORP INC	$46	$46
AMERCO	$73	$73
AMERCO NON VOTING ORD SHS SERI	$324	$324
AMERESCO INC CL A	$45	$45
AMERICA'S CAR-MART, INC	$49	$49
AMERICAN AIRLINES GROUP INC	$508	$508
AMERICAN AXLE & MFG HOLDINGS I	$37	$37
AMERICAN COASTAL INSURANCE COR	$9	$9
AMERICAN EAGLES OUTFITTERS INC	$113	$113
AMERICAN EXPRESS CO	$8,254	$8,254
AMERICAN HEALTHCARE REIT, INC	$113	$113
AMERICAN HOMES 4 RENT	$416	$416
AMERICAN REALTY CAP TR INC	$17	$17
AMERICAN STATES WATER CO	$75	$75
AMERICAN SUPERCONDUCTOR CORPOR	$26	$26
AMERICAN TOWER REIT INC	$4,069	$4,069
AMERICAN WATER WORKS COMPANY I	$1,246	$1,246
AMERICAN WOODMARK CORP	$78	$78
AMERICOLD REALTY TRUST	$262	$262
AMERIPRISE FINANCIAL INC	$3,260	$3,260
AMERIS BANCORP	$263	$263
AMERISAFE INC	$50	$50
AMETEK INC	$1,846	$1,846
AMGEN INC	$7,136	$7,136
AMICUS THERAPEUTICS INC	$105	$105
AMKOR TECHNOLOGY, INC	$49	$49
AMN HEALTHCARE SERVICES INC	$28	$28
AMNEAL PHARMACEUTICALS INC	$50	$50
AMPHASTAR PHARMACEUTICALS INC	$35	$35
AMPHENOL CORPORATION	$4,105	$4,105
AMPLITUDE ORD SHS CLASS A	$24	$24
AMPRIUS TECHNOLOGIES, INC	$3	$3
ANALOG DEVICES INC	$4,873	$4,873
ANAPTYSBIO INC	$18	$18
ANAVEX LIFE SCIENCES COR	$9	$9
ANDERSONS, INC.	$41	$41
ANGEL OAK MORTGAGE INC	$102	$102
ANI PHARMACEUTICALS INC	$59	$59
ANIKA THERAPEUTICS INC	$17	$17
ANNEXON INC	$23	$23
ANSYS INC	$1,402	$1,402
ANYWHERE REAL ESTATE INC	$22	$22
ANZ GROUP HOLDINGS LIMITED ADS	$8,831	$8,831
AON PLC CL A	$3,337	$3,337
APELLIS PHARMACEUTICALS	$116	$116
API GROUP CORPORATION	$382	$382
APOGEE ENTERPRISES, INC	$51	$51
APOGEE THERAPEUTICS INC	$83	$83
APPFOLIO INC CLASS A	$234	$234
APPIAN CORPORATION	$70	$70
APPLE HOSPITALITY REIT INC	$108	$108
APPLE INC	$158,119	$158,119
APPLIED DIGITAL CORP	$36	$36
APPLIED IDNS TECH	$520	$520
APPLIED MATERIALS INC	$7,034	$7,034
APPLIED OPTOELECTRONICS INC	$56	$56
APPLIED THERAPEUTICS INC	$4	$4
APPLOVIN CORP	$4,435	$4,435
APTAR GROUP INC	$314	$314
AQUESTIVE THERAPEUTICS ORD SHS	$6	$6
ARAMARK	$389	$389
ARBUTUS BIOPHARMA CORP	$20	$20
ARCADIUM LITHIUM PLC	$298	$298
ARCBEST CORPORATION	$96	$96
ARCELLX INC	$136	$136
ARCH CAPITAL GROUP LTD	$1,582	$1,582
ARCHER AVIATION ORD SHS CLASS	$95	$95
ARCHER DANIELS MDLND	$1,076	$1,076
ARCOSA INC	$203	$203
ARCUS BIOSCIENCES	$39	$39
ARCUTIS BIOTHERAPEUTICS INC	$79	$79
ARDAGH METAL PACKAGING SA	$22	$22
ARDELYX INC	$48	$48
ARES COMMERCIAL REAL ESTATE CO	$153	$153
ARES MANAGEMENT CORPORATION	$2,379	$2,379
ARGAN, INC	$137	$137
ARHAUS INC	$49	$49
ARIS WATER SOLUTIONS ORD SHS C	$51	$51
ARISTA NETWORKS	$5,531	$5,531
ARLO TECHNOLOGIES INC	$47	$47
ARMADA HOFFLER PROPERTIES INC	$20	$20
ARMSTRONG WORLD INDU	$302	$302
ARRAY BIOPHARMA INC	$44	$44
ARROW ELECTRONICS INC	$233	$233
ARROWHEAD PHARMACEUTICALS INC	$119	$119
ARS PHARMACEUTICALS INC	$26	$26
ARTISAN PARTNERS ASSET MANAGEM	$492	$492
ARTIVION ORD SHS	$62	$62
ARVINAS ORD SHS	$53	$53
ASAHI KAISAI CP ADR	$1,388	$1,388
ASANA INC	$85	$85
ASBURY AUTOMOTIVE GR	$297	$297
ASEPN AEROGELS INC	$35	$35
ASGN INC	$88	$88
ASHLAND GLOBAL HOLDINGS	$63	$63
ASICS CORPORATION	$1,820	$1,820
ASM INTERNATIONAL NV	$2,296	$2,296
ASML HOLDING NV NY REG SHS	$26,614	$26,614
ASPEN TECHNOLOGY INC COM	$264	$264
ASSA ABLOY UNSP/ADR	$4,761	$4,761
ASSICURAZIONI GENERALI	$2,691	$2,691
ASSOCIATED BANC-CORP	$151	$151
ASSURANT INC	$646	$646
ASSURED GUARANTY LTD	$189	$189
ASTEC INDUSTRIES, INC.	$70	$70
ASTELLAS PHARMA INC	$1,694	$1,694
ASTERA LABS, INC	$101	$101
ASTRANA HEALTH, INC	$74	$74
ASTRAZENECA	$21,510	$21,510
ASTRIA THERAPEUTICS INC	$24	$24
ASTRONICS CORPORATION	$18	$18
ASUR SOFTWARE INC	$24	$24
AT&T, INC	$7,855	$7,855
ATEA PHARMACEUTICALS	$21	$21
ATI INC	$343	$343
ATKORE INTERNATIONAL GROUP INC	$81	$81
ATLANTA BRAVES HOLDINGS, INC.	$85	$85
ATLANTA BRAVES HOLDINGS, INC.	$173	$173
ATLANTIC TELE-NETWORK, INC	$16	$16
ATLANTIC UNION BANKSHARES CORP	$151	$151
ATLAS COPCO AB A SHS ADR	$9,219	$9,219
ATLASSIAN CORP CL A	$2,147	$2,147
ATMOS ENERGY CORP	$855	$855
ATMUS FILTRATION TECHNOLOGIES	$251	$251
ATRICURE, INC.	$40	$40
AURA BIOSCIENCES INC	$8	$8
AURINIA PHARMACEUTICALS, INC.	$40	$40
AURORA INNOVATION CL A	$292	$292
AUTODESK, INC	$3,113	$3,113
AUTOMATIC DATA PROCESSING INC	$5,757	$5,757
AUTONATION INC	$189	$189
AUTOZONE INC	$3,350	$3,350
AVADEL PHARMACEUTICALS	$40	$40
AVALONBAY CMNTYS INC	$1,329	$1,329
AVANTOR HOLDINGS INC	$691	$691
AVEANNA HEALTHCARE HOLDINGS IN	$14	$14
AVEPOINT INC	$150	$150
AVERY DENNISON CORP	$557	$557
AVID BIOSERVICES INC	$25	$25
AVIDITY BIOSCIENCES, INC.	$165	$165
AVIENT	$215	$215
AVIS BUDGET GROUP INC	$90	$90
AVISTA CORP	$37	$37
AVITA THERAPEUTICS ORD SHS	$27	$27
AVIXCHANGE HOLDINGS INC	$85	$85
AVNET INC	$103	$103
AXA ADS	$5,676	$5,676
AXALTA COATING SYSTEMS LTD	$359	$359
AXCELIS TECHNOLOGIES INC	$68	$68
AXIS CAPITAL HOLDINGS LTD	$273	$273
AXOGEN INC COM	$36	$36
AXOS FINANCIAL INC	$210	$210
AXSOME THERAPEUTICS	$213	$213
AZEK COMPANY INC CL A	$307	$307
AZENTA INC	$108	$108
AZZ INCORPORATED	$172	$172
B RILEY FINL	$14	$14
B&G FOODS INC	$19	$19
BADGER METER, INC	$214	$214
BALCHEM CORP	$160	$160
BALL CP	$724	$724
BANC OF CALIFORNIA INC	$112	$112
BANCFIRST CORPORATION	$238	$238
BANCO BILBAO ARG SA	$4,581	$4,581
BANCO LATINOAMERICANO DE COMER	$264	$264
BANCO SANTANDER CEN	$5,115	$5,115
BANCORP INC	$122	$122
BANDWIDTH INC	$18	$18
BANK NEW YORK MELLON CORP COM	$3,609	$3,609
BANK OF AMERICA CORP	$14,585	$14,585
BANK OF HAWAII CORP	$224	$224
BANK OF MARIN BANCORP	$51	$51
BANK OF MONTREAL	$8,022	$8,022
BANK OF NOVA SCOTIA	$6,908	$6,908
BANK OF NT BUTTERFIELD AND SON	$37	$37
BANK OZK	$102	$102
BANKUNITED, INC	$123	$123
BANNER CORP	$141	$141
BARCLAYS PLC ADR	$6,048	$6,048
BARRETT BUSINESS SERVICES, INC	$43	$43
BARRICK GOLD CORPORATION	$3,192	$3,192
BATH & BODY WORKS, INC	$376	$376
BAXTER INTERNATIONAL INC	$716	$716
BAYERISCHE MOTOREN WERKE AG UN	$2,101	$2,101
BAZAARVOICE INC	$32	$32
BCB BANCORP, INC.	$11	$11
BCE INC	$1,356	$1,356
BEACON ROOFING SUPPLY, INC	$355	$355
BEAM INC	$104	$104
BEAZER HOMES USA INC	$22	$22
BECTON DICKINSON & CO	$3,219	$3,219
BEL FUSE CL B	$81	$81
BELDEN INC	$233	$233
BELLRING BRANDS, INC	$464	$464
BENCHMARK ELECTRS INC	$43	$43
BENTLEY SYSTEMS INC CL B	$326	$326
BERKLEY W R CP	$706	$706
BERKSHIRE HATHAWAY INC. CLASS	$40,305	$40,305
BERRY PLASTICS GROUP INC	$204	$204
BEST BUY INC	$773	$773
BEYOND MEAT INC	$12	$12
BGC GROUP INC CLASS A	$372	$372
BIGBEAR.AI HOLDINGS INC	$17	$17
BIGCOMMERCE HOLDINGS SER 1	$24	$24
BILL COM HOLDINGS	$484	$484
BIO RAD LABS INC CL A	$361	$361
BIO TECHNE CORPORATION	$515	$515
BIOCRYST PHARMACEUTICALS INC	$63	$63
BIOGEN INC	$864	$864
BIOHAVEN LTD	$153	$153
BIOLIFE SOLUTIONS INC	$27	$27
BIOMARIN PHARMACEUTICAL INC	$444	$444
BIOMEA FUSION INC	$4	$4
BIOVENTUS CLASS A ORD SHS	$11	$11
BIT DIGITAL INC	$16	$16
BJ'S WHLSL CLUB INC	$693	$693
BLACK DIAMOND THERAPEUTICS INC	$5	$5
BLACKBAUD INC	$154	$154
BLACKLINE INC	$192	$192
BLACKROCK INC	$8,604	$8,604
BLADE URBAN AIR MOBILITY	$4	$4
BLEND LABS ORD SHS CLASS A	$46	$46
BLINK CHARGING CO	$9	$9
BLOCK INC	$2,361	$2,361
BLOOM ENERGY CORP	$212	$212
BLUE BIRD CORP	$71	$71
BLUE FOUNDRY BANCORP	$39	$39
BLUE OWL CAPITAL	$1,040	$1,040
BLUEBIRD BIO INC	$8	$8
BLUELINX HOLDINGS	$108	$108
BLUEPRINT MEDICINES CORPORATIO	$338	$338
BNP PARIBAS SPONS ADR	$6,511	$6,511
BOISE CASCADE COMPANY	$252	$252
BOK FINANCIAL CORP	$110	$110
BOLIDEN AB	$1,861	$1,861
BOOKING HOLDINGS INC	$9,475	$9,475
BOOT BARN HOLDINGS, INC	$161	$161
BOOZ ALLEN HAMILTON HOLDING CO	$774	$774
BORG WARNER INC	$255	$255
BOSTON PPTYS INC	$731	$731
BOSTON SCIENTIFIC	$6,858	$6,858
BOWMAN CONSULTING	$25	$25
BOX INC	$167	$167
BOYD GAMING CORP	$153	$153
BRAEMAR HOTEL & RESORTS INC	$26	$26
BRAMBLES LTD UNSP AD	$3,561	$3,561
BRANDYWINE RLTY TR	$77	$77
BRAZE, INC	$138	$138
BRC ORD SHS CLASS A	$11	$11
BREAD FINANCIAL HOLDINGS	$127	$127
BRIDGEBIO PHARMA INC	$205	$205
BRIDGESTONE CORP UNSP ADR	$1,987	$1,987
BRIDGEWATER BANCSHARES	$42	$42
BRIGHT HORIZONS FAMILY SOLUTIO	$245	$245
BRIGHTHOUSE FINANCIAL INC	$309	$309
BRIGHTSPIRE CAPITAL INC	$163	$163
BRIGHTSTAR LOTTERY PLC SHS USD	$51	$51
BRINKS CO	$280	$280
BRISTOL-MYERS SQUIBB CO	$5,423	$5,423
BRIXMOR PPTY GROUP INC COM	$313	$313
BROADCOM INC	$46,466	$46,466
BROADRIDGE FINANCIAL	$1,191	$1,191
BROOKDALE SENIOR LVG	$51	$51
BROOKFIELD BUSINESS CORP	$143	$143
BROOKFIELD INFRASTRUCTURE CORP	$292	$292
BROOKFIELD RENEWABLE CORPORATI	$187	$187
BROWN & BROWN INC	$1,047	$1,047
BRUKER CORPORATION	$291	$291
BRUNSWICK CORP	$337	$337
BUILDERS FIRST SOURCE INC	$1,004	$1,004
BUMBLE ORD SHS CLASS A	$32	$32
BUNGE GLOBAL SA	$457	$457
BUNZEL PUB LTD.	$31	$31
BURFORD CAPITAL ORD SHS	$253	$253
BURLINGTON STORES, INC	$852	$852
BUSINESS FIRST BANCSHARES, INC	$54	$54
C H ROBINSON WORLDWIDE INC	$398	$398
C T S CP	$51	$51
C3.AI INC	$125	$125
C4 THERAPEUTICS ORD SHS	$17	$17
CABALETTA BIO INC	$7	$7
CABLE ONE INC	$304	$304
CABOT CP	$259	$259
CADENCE BANCORPORATION	$282	$282
CADENCE DESIGN SYSTEMS INC	$3,869	$3,869
CAE INC	$826	$826
CAESARS ENTERTAINMENT INC	$397	$397
CAL-MAINE FOODS, INC	$216	$216
CALERES INC	$18	$18
CALIFORNIA WATER SVC	$91	$91
CALX NETWORKS INC.	$79	$79
CAMDEN NATIONAL CORPORATION	$45	$45
CAMDEN PPTY TR	$455	$455
CAMPBELL SOUP CO	$388	$388
CAMPING WORLD HOLDINGS	$69	$69
CAN IMPERIAL BK OF COMMERCE	$6,491	$6,491
CANADIAN NATL RAILWAY CO	$6,062	$6,062
CANADIAN PACIFIC RAILWAY LTD	$7,880	$7,880
CANON INC	$2,612	$2,612
CAP GEMINI SA UNSP/ADR	$2,367	$2,367
CAPITAL ONE FINANCIAL CORP	$3,667	$3,667
CAPRI HOLDINGS LTD.SHS	$173	$173
CAPRICOR THERAPEUTICS	$15	$15
CARDINAL HEALTH INC	$1,237	$1,237
CARDLYTICS	$9	$9
CAREDX INC	$23	$23
CAREER EDUCATION CORPORATION	$57	$57
CARETRUST REIT, INC	$106	$106
CARGO THERAPEUTICS INC	$4	$4
CARGURUS INC	$157	$157
CARIBOU BIOSCIENCES INC	$11	$11
CARLISLE COS INC	$779	$779
CARMAX INC	$599	$599
CARNIVAL CORP	$1,300	$1,300
CARPENTER TECH	$386	$386
CARRIAGE SERVICES INC	$41	$41
CARRIER GLOBAL	$2,615	$2,615
CARS COM INC	$18	$18
CARTER BANK AND TRUST MARTINSV	$53	$53
CARTER'S INC	$54	$54
CARVANA CO.	$1,237	$1,237
CASELLA WASTE SYSTEMS INC	$323	$323
CASS INFORMATION SYSTEMS, INC	$124	$124
CASSAVA SCIENCES INC	$5	$5
CASTLE BIOSCIENCES INC	$28	$28
CATALYST PHARMACEUTICALS INC	$45	$45
CATERPILLAR INC	$8,543	$8,543
CATHAY GENERAL BANCORP	$142	$142
CAVA GROUP INC	$540	$540
CAVCO INDS INC DEL	$509	$509
CBIZ, INC	$172	$172
CBOE HOLDINGS INC	$817	$817
CBRE GROUP	$2,026	$2,026
CCC INTELLIGENT SOLUTIONS HOLD	$178	$178
CDW CORP	$1,195	$1,195
CADIZ INC	$35	$35
CELANESE CORPORATION	$497	$497
CELCUITY ORD SHS	$12	$12
CELEBRATE INTERNATIONAL HOLDIN	$1,248	$1,248
CELLDEX THERAPEUTICS INC	$73	$73
CELLNEX TELECOM ADR	$1,408	$1,408
CELSIUS HLDGS INC	$200	$200
CENCORA INC	$2,034	$2,034
CENTENE CORP	$1,473	$1,473
CENTERPOINT ENERGY	$945	$945
CENTERSPACE	$61	$61
CENTURY ALUMINUM COMPANY	$37	$37
CENTURY THERAPEUTICS, INC.	$1	$1
CERENCE INC	$12	$12
CERTARA	$57	$57
CERUS CORP	$49	$49
CEVA INC	$32	$32
CF INDUSTRIES HOLDINGS, INC	$738	$738
CG ONCOLOGY INC	$60	$60
CGI INC	$2,828	$2,828
CHARGEPOINT HOLDINGS CL A	$23	$23
CHARLES RIV LABORATORIES INTL	$494	$494
CHARLES SCHWAB CORP	$6,039	$6,039
CHARMING SHOPPES, INC. - COMMO	$11	$11
CHART INDUSTRIES, INC	$423	$423
CHARTER COMMUNICATIONS, INC	$1,382	$1,382
CHASE CAP VIII 8.25	$89	$89
CHEGG INC	$9	$9
CHEMED CORP	$562	$562
CHESAPEAKE UTILITIES CORP	$245	$245
CHICAGO ATLANTIC REAL ESTATE F	$77	$77
CHINOOK THERAPEUTICS CONTRACTS	$0	$0
CHIPOTLE MEX GRILL	$3,676	$3,676
CHOICE HOTELS INTERNATIONAL IN	$295	$295
CHUBB LIMITED	$5,166	$5,166
CHUGAI PHARMACEUTICAL CO., LTD	$2,636	$2,636
CHURCH & DWIGHT	$1,161	$1,161
CHURCHILL DOWNS INC	$371	$371
CIENA CORP	$610	$610
CIGNA CORPORATION	$3,825	$3,825
CIMPRESS PLC EURO	$133	$133
CINCINNATI FINANCIAL CORP	$959	$959
CINEMARK HOLDINGS INC	$143	$143
CINTAS CRP	$3,209	$3,209
CIPHER MINING INC	$52	$52
CIRRUS LOGIC INC	$201	$201
CISCO SYSTEMS INC	$11,332	$11,332
CITIGROUP INC	$7,166	$7,166
CITIZENS & NORTHERN CORP	$21	$21
CITIZENS FINANCIAL GROUP, INC	$856	$856
CITY HOLDING COMPANY	$236	$236
CLARIVATE PLC	$195	$195
CLAROS MORTGAGE TRUST INC	$99	$99
CLARUS CORP NEW COM	$15	$15
CLEAN HARBORS, INC	$699	$699
CLEANSPARK INC	$115	$115
CLEAR CHANNL OUTDOOR	$58	$58
CLEAR SECURE	$95	$95
CLEARWATER ANALYTICS HOLDINGS,	$197	$197
CLEARWATER PAPER CP	$32	$32
CLEARWAY ENERGY INC CLASS A	$74	$74
CLEARWAY ENERGY, INC. CLASS C	$130	$130
CLIFFS NATURAL RESOURCES INC.	$215	$215
CLIPPER REALTY	$8	$8
CLOROX CO	$793	$793
CLOUDFLARE, INC.	$1,938	$1,938
CME GROUP, INC	$3,784	$3,784
COMPASS THERAPEUTICS INC	$48	$48
CNA FINANCIAL CORPORATION	$49	$49
CNB FINANCIAL CORP	$25	$25
CNH GLOBAL NV	$734	$734
CNO FINANCIAL GROUP INC	$240	$240
CODEXIS INC	$17	$17
COEUR MINING	$125	$125
COGENT COMMUNICATIONS GROUP, I	$226	$226
COGENT INC	$37	$37
COGNEX CORPORATION	$279	$279
COGNIZANT TECHNOLOGY SOLUTIONS	$1,735	$1,735
COHEN & STEERS INC	$532	$532
COHERENT CORP COM	$543	$543
COHU INC	$23	$23
COINBASE GLOBAL	$2,622	$2,622
COLGATE-PALMOLIVE COMPANY	$3,295	$3,295
COLLEGIUM PHARMACEUTICAL	$32	$32
COLOPLAST AS ADR	$1,047	$1,047
COLUMBIA BANKING SYSTEM, INC	$279	$279
COLUMBIA FINANCIAL INC	$74	$74
COLUMBIA SPORTSWEAR CO	$88	$88
COLUMBUS MCKINNON CORPORATION	$36	$36
COMCAST CORP	$5,958	$5,958
COMERICA INC	$471	$471
COMFORT SYSTEMS USA INC	$874	$874
COMMERCE BANCSHARES, INC	$401	$401
COMMERCIAL METALS	$194	$194
COMMERCIAL VEHICLE GROUP, INC.	$8	$8
COMMERZBANK AG-SPONS ADR	$1,486	$1,486
COMMONWEALTH BK AUS-SP ADR	$18,501	$18,501
COMMSCOPE HOLDING COMPANY INC	$40	$40
COMMUNITY BK SYS INC	$197	$197
COMMUNITY HEALTH SYSTEMS, INC	$26	$26
COMMUNITY TRUST BANCORP, INC	$54	$54
COMMVAULT SYSTEMS, INC	$478	$478
COMPAGNIE DE SAINT G	$3,614	$3,614
COMPASS INC	$131	$131
COMPASS MINERALS INTERNATIONAL	$12	$12
CONAGRA FOODS INC	$518	$518
CONCENTRA GROUP HOLDINGS	$117	$117
CONCENTRIX CORP	$105	$105
CONCRETE PUMPING HOLDINGS INC	$8	$8
CONDUENT INC	$32	$32
CONFLUENT, INC	$356	$356
CONMED CORPORATION	$144	$144
CONNECTONE BANCORP INC	$76	$76
CONSOLIDATED GEMS	$32	$32
CONSTELLIUM NV	$60	$60
CONSTRUCTION PARTNERS INC	$161	$161
CONSUMER PORTFOLIO SERVICES IN	$24	$24
COOPER COMPANIES INC	$869	$869
COOPER STANDARD HOLDINGS INC	$15	$15
COPART INC	$2,375	$2,375
COPT DEFENSE PROPERTIES	$88	$88
CORBUS PHARMACEUTICALS HOLDING	$10	$10
CORCEPT THERAPEUTICS INC	$201	$201
CORE AND MAIN INC	$508	$508
CORE SCIENTIFIC INC	$86	$86
COREBRIDGE FINANCIAL INC	$912	$912
CORECIVIC INC	$102	$102
CORMEDIX	$31	$31
CORNING INC	$1,719	$1,719
CORPAY INC	$1,141	$1,141
CORTEVA INC	$2,089	$2,089
CORVEL CORP	$348	$348
COSTAR GROUP, INC	$1,455	$1,455
COSTCO WHOLESALE CORPORATION	$19,597	$19,597
COTY INC	$139	$139
COUCHBASE INC	$35	$35
COUPANG ORD SHS CL A	$1,246	$1,246
COURSERA	$15	$15
COVENANT LOGISTICS GROUP	$55	$55
CRANE CO	$341	$341
CREDO TECHNOLOGY GROUP HOLDLIN	$420	$420
CRH PLC - AMERICAN DEPOSITARY	$3,070	$3,070
CRINETICS PHARMACEUTICALS INC	$161	$161
CROCS INC	$306	$306
CROSSFIRST BANKSHARES	$16	$16
CROWDSTRIKE HOLDINGS, INC	$4,379	$4,379
CROWN CASTLE INTL	$1,875	$1,875
CROWN HOLDINGS INC	$351	$351
CRYOPORT INC	$23	$23
CS DISCO, INC	$5	$5
CSG SYST INTL INC.	$59	$59
CSW INDUSTRIALS INC	$330	$330
CSX CORP	$2,991	$2,991
CUBESMART	$500	$500
CULLEN FROST BANKERS INC	$418	$418
CURBLINE PROPERTIES CORP	$122	$122
CUSHMAN & WAKEFIELD PLC	$207	$207
CUSTOM TRUCKS ONE	$15	$15
CUSTOMERS BANKCORP	$114	$114
CVB FINANCIAL CORPORATION	$146	$146
CVS CAREMARK CORP	$3,276	$3,276
CYTEK BIOSCIENCES, INC.	$21	$21
CYTOKINETICS INC	$247	$247
D R HORTON	$1,845	$1,845
DAI NIPPON PRINTING LTD JAPANS	$656	$656
DAI-ICHI LIFE HOLDINGS INC	$2,703	$2,703
DAIFUKU CO LTD UNSPONSRED ADS	$1,238	$1,238
DAIICHI SANKYO CO LTD SPONSORE	$4,722	$4,722
DAIWA HOUSE IND LTD	$2,136	$2,136
DAKOTA GOLD CORP	$22	$22
DANA HOLDING CP	$32	$32
DANAHER CORP	$6,682	$6,682
DANIMER SCIENTIFIC INC WARRANT	$0	$0
DARLING INGREDIENTS INC	$262	$262
DASSAULT SYS SA SPN ADR	$2,181	$2,181
DATADOG INC	$1,998	$1,998
DAVITA HEALTHCARE PARTNERS INC	$352	$352
DAY ONE BIOPHARMACEUTICALS, IN	$25	$25
DAYFORCE INC	$495	$495
DBS GROUP HLDGS SPON ADR	$9,282	$9,282
DECKERS OUTDOOR CORPORATION	$1,242	$1,242
DEERE CO	$5,719	$5,719
DEFINITIVE HEALTHCARE ORD SHS	$10	$10
DELL TECHNOLOGIES INC CLASS C	$1,347	$1,347
DELTA AIR LINES INC	$2,018	$2,018
DELUXE CORPORATION	$70	$70
DENALI THERAPEUTICS	$140	$140
DENNYS CORPORATION	$13	$13
DENSO CORP ADR	$3,001	$3,001
DENTSPLY SIRONA INC	$138	$138
DENTSU INC	$694	$694
DESIGN THERAPEUTICS, INC	$10	$10
DESIGNER BRANDS INC	$5	$5
DESPEGAR CORP	$38	$38
DESTINATION XL GROUP INC.	$8	$8
DEUTSCHE BANK AG	$2,969	$2,969
DEUTSCHE BOERSE ADR	$3,182	$3,182
DEUTSCHE POST AG - OLD	$2,443	$2,443
DEUTSCHE TELE AG ADS	$7,870	$7,870
DEVRY INC	$144	$144
DEXCOM, INC	$1,563	$1,563
DIAMONDROCK HOSP CO	$70	$70
DIANTHUS THERAPEUTICS	$22	$22
DIEBOLD INC	$43	$43
DIGI INTERNATIONAL INC	$31	$31
DIGIMARC CORP	$37	$37
DIGITAL RLTY TR INC	$2,458	$2,458
DIGITAL TURBINE ORD SHS	$24	$24
DIGITALOCEAN HOLDINGS INC	$124	$124
DIME COMMUNITY BANCSHARES INC	$62	$62
DIODES	$118	$118
DISC MEDICINE INC	$56	$56
DISCO CORPORATION	$2,680	$2,680
DISCOVER FINL SVCS COM	$2,413	$2,413
DISTRIBUTION SOLUTIONS GROUP	$32	$32
DIVERSIFIED HEALTHCARE TRUST	$37	$37
DOCGO INC	$10	$10
DOCUSIGN INC	$871	$871
DOLBY LABORATORIES	$84	$84
DOLE FOODS COMPANY	$123	$123
DOLLAR GENERAL CORP	$711	$711
DOLLAR TREE INC	$660	$660
DOMINOS PIZZA INC	$898	$898
DONALDSON CO. INC	$142	$142
DONNELLEY FINANCIAL SOLUTIONS	$199	$199
DOORDASH ORD SHS CLASS A	$3,021	$3,021
DORMAN PRODUCTS INC	$131	$131
DOUGLAS EMMETT INC	$257	$257
DOVER CORP	$1,426	$1,426
DOW INC	$1,250	$1,250
DOXIMITY ORD SHS CLASS A	$355	$355
DRAFTKINGS INC	$881	$881
DREAM FINDERS HOMES INC	$69	$69
DRIVEN BRANDS HOLDINGS	$50	$50
DROPBOX INC	$322	$322
DSM-FIRMENICH AG ADR	$2,132	$2,132
DSV UNSP ADR EACH REPR 0.5 ORD	$2,784	$2,784
DU PONT DE NEMOURS	$1,382	$1,382
DUN & BRADSTREET CORP	$98	$98
DUOLINGO	$728	$728
DUTCH BROS INC	$375	$375
DXC TECHNOLOGY COMPANY	$152	$152
DXP ENTERPRISES, INC.	$101	$101
DYCOM INDS INC	$189	$189
DYNATRACE	$751	$751
DYNAVAX TECHNOLOGIES CORP	$52	$52
DYNEGY INC HLDG CO	$57	$57
E.L.F. BEAUTY, INC.	$300	$300
E20PEN PARENT HOLDINGS	$29	$29
EAGLE MATERIALS INC	$513	$513
EAST WEST BANCORP, INC	$618	$618
EASTERLY GVMT PPTYS INC	$57	$57
EASTERN BANKSHARES INC	$110	$110
EASTGROUP PROPERTIES INC	$339	$339
EASTMAN CHEMICAL CO	$498	$498
EASTMAN KODAK CO COM	$15	$15
EATON CORP PLC	$6,202	$6,202
EBARA CORPORATION	$1,207	$1,207
EBAY INC	$1,552	$1,552
ECHOSTAR HOLDING CORPORATION	$138	$138
ECOLAB INC	$2,752	$2,752
ECOVYST ORD SHS	$31	$31
EDGEWELL PERSONAL CARE COMPANY	$33	$33
EDGEWISE THERAPEUTICS	$84	$84
EDITAS MEDICINE INC	$9	$9
EDP-ELECTRICIDADE DE PORTUGAL	$2,203	$2,203
EDWARDS LIFESCIENCES	$1,956	$1,956
ELANCO ANIMAL HEALTH INCORPORA	$253	$253
ELASTIC NV	$450	$450
ELECTRONIC ARTS	$1,475	$1,475
ELEMENT SOLUTIONS INC	$232	$232
ELEVANCE HEALTH INC	$4,353	$4,353
ELI LILLY & CO	$30,009	$30,009
EMBECTA CORP	$54	$54
EMCOR GROUP INC	$896	$896
EMERSON ELECTRIC CO	$3,379	$3,379
EMPIRE STATE REALTY TRUST	$67	$67
EMPLOYERS HOLDINGS, INC	$49	$49
ENANTA PHARMACEUTICALS INC	$5	$5
ENCOMPASS HEALTH CORPORATION	$397	$397
ENCORE CAPITAL GROUP INC	$50	$50
ENERGIZER HOLDINGS INC	$102	$102
ENERGY RECOVERY INC	$29	$29
ENERGY VAULT HOLDINGS, INC.	$17	$17
ENERPAC TOOL GROUP	$90	$90
ENERSYS	$97	$97
ENGIE	$2,576	$2,576
ENLIVEN THERAPEUTICS	$44	$44
ENN ENERGY HOLDINGS LIMITED	$1,419	$1,419
ENOVA INTERNATIONAL, INC	$112	$112
ENOVIS CORPORATION	$47	$47
ENOVIX CORP	$121	$121
ENPHASE ENERGY ORD SHS	$374	$374
ENPRO INDUSTRIES INC	$186	$186
ENTEGRIS INC	$711	$711
ENTERPRISE FINANCIAL SERVICES	$120	$120
ENTRADA THERAPEUTICS	$13	$13
ENTRAVISION COMMUNICATIONS COR	$4	$4
ENVIRI CORPORATION	$77	$77
ENVISTA HOLDINGS	$103	$103
EPAM SYSTEMS INC	$508	$508
EPIROC AB	$3,170	$3,170
EPLUS, INC	$80	$80
EPR PROPERTIES	$92	$92
EQUIFAX INC	$1,649	$1,649
EQUINIX, INC	$3,655	$3,655
EQUITABLE HOLDINGS INC	$1,361	$1,361
EQUITY BANCSHARES INC CL A	$44	$44
EQUITY LIFESTYLE PRP	$524	$524
EQUITY RESIDENTIAL PPTYS TR	$1,271	$1,271
ERASCA INC	$21	$21
ERICSSON L M TEL CO	$3,468	$3,468
ESAB CORP	$372	$372
ESCO TECH INC	$133	$133
ESPERION THERAPEUTICS INC COM	$14	$14
ESSENT GROUP LTD	$233	$233
ESSENTIAL PROPERTIES REALTY TR	$289	$289
ESSENTIAL UTILITIES INC	$355	$355
ESSEX PRTY TR INC	$854	$854
ESTEE LAUDER COMPANIES INC	$918	$918
ETSY INC	$220	$220
EURONET WORLDWIDE INC	$197	$197
EVENTBRITE	$22	$22
EVERCORE PARTNERS INC	$1,165	$1,165
EVEREST GROUP, LTD	$695	$695
EVERI HOLDINGS INC	$41	$41
EVERTEC INC	$32	$32
EVERUS CONTRUCTION GROUP	$138	$138
EVGO ORD SHS CLASS A	$21	$21
EVOLENT HEALTH INC	$52	$52
EVOLUS INC	$42	$42
EVOLV TECHNOLOGIES HOLDINGS IN	$20	$20
EXACT SCIENCES CORPORATION	$448	$448
EXELIXIS, INC.	$332	$332
EXLSERVICE HOLDINGS INC	$352	$352
EXP WORLD HOLD INC	$34	$34
EXPEDIA INC	$1,026	$1,026
EXPEDITORS INTL WASH INC	$568	$568
EXPONENT, INC	$275	$275
EXTRA SPACE STORAGE	$1,540	$1,540
EXTREME NETWORKS, INC	$95	$95
EYEPOINT PHARMACEUTICALS	$23	$23
F M C CP	$335	$335
F&G ANNUITIES & LIFE INC	$138	$138
F.N.B CORPORATION	$110	$110
F5 NETWORKS, INC	$892	$892
FABRINET INC	$432	$432
FACTSET RESH SYST INC	$949	$949
FAIR ISSAC & CO INC	$1,874	$1,874
FANUC LIMITED UNSPONSORED	$2,844	$2,844
FARMERS & MERCHANTS BANCORP IN	$27	$27
FARMERS NATIONAL BANC CORP	$14	$14
FAST RETAILING CO LT	$5,627	$5,627
FASTENAL COMPANY	$1,758	$1,758
FASTLY INC	$63	$63
FATE THERAPEUTICS INC	$10	$10
FB FINANCIAL CORPORATION	$264	$264
FEDERAL AGRICULTURAL MORTGAGE	$198	$198
FEDERAL REALTY INVESTMENT TRUS	$435	$435
FEDERAL SIGNAL CORP	$295	$295
FEDEX CORPORATION	$2,649	$2,649
FERGUSON PLC	$1,630	$1,630
FERRARI NV	$2,571	$2,571
FERROVIAL SE ORD	$1,202	$1,202
FIDELIS INSURANCE	$50	$50
FIDELITY NATIONAL FINANCIAL IN	$698	$698
FIDELITY NATIONAL INFORMATION	$2,037	$2,037
FIFTH THIRD BANCORP	$1,374	$1,374
FIGS ORD SHS CLASS A	$34	$34
FINANCIAL INSTITUTIONS, INC	$79	$79
FIRST AMERICAN CORP	$253	$253
FIRST BANCORP	$132	$132
FIRST BANCORP P.R.	$145	$145
FIRST BANK	$15	$15
FIRST BUSEY CORP	$73	$73
FIRST CITIZENS BANCSHARES INC	$2,205	$2,205
FIRST COMMONWEALTH FINANCIAL C	$50	$50
FIRST FINANCIAL BANCORP	$28	$28
FIRST FINANCIAL BANKSHARES, IN	$261	$261
FIRST FINANCIAL CORPORATION	$96	$96
FIRST FOUNDATION ORD SHS	$21	$21
FIRST HAWAIIAN INC	$110	$110
FIRST HORIZON NATL	$569	$569
FIRST INDUSTRIAL REALTY TRUST	$160	$160
FIRST INTERSTATE BANCSYSTEM IN	$99	$99
FIRST MERCHANTS CORPORATION	$133	$133
FIRST SOLAR INC	$838	$838
FIRST WATCH RESTAURANT	$21	$21
FISCALNOTE HOLDINGS, INC	$10	$10
FISERV, INC	$5,617	$5,617
FIVE BELOW INC	$188	$188
FIVE9 INC	$164	$164
FLOOR AND DECOR HOLDINGS	$501	$501
FLUENCE ENERGY INC	$39	$39
FLYWIRE CORP	$97	$97
FOGHORN THERAPEUTICS INC	$13	$13
FOOT LOCKER INC N.Y. COM	$80	$80
FORD MOTOR COMPANY	$1,895	$1,895
FORESTAR REAL ESTATE GROUP INC	$48	$48
FORGE GLOBAL HOLDINGS	$12	$12
FORMFACTOR INC.	$160	$160
FORTESCUE METALS G ADR EA REPR	$2,918	$2,918
FORTINET INC	$2,926	$2,926
FORTIVE CORPORATION	$1,220	$1,220
FORTREA HOLDINGS INC	$50	$50
FORTUNE BRANDS INNOVATIONS INC	$430	$430
FORWARD AIR CORP	$65	$65
FOUR CORNERS PROPERTY TRUST IN	$55	$55
FOX CORP CL A	$461	$461
FOX CORP CL B	$194	$194
FOX FACTORY HOLDING CORPORATIO	$55	$55
FRANKLIN BSP REALTY TRUST, INC	$344	$344
FRANKLIN COVEY	$38	$38
FRANKLIN ELECTRIC CO., INC	$100	$100
FRANKLIN RES INC	$645	$645
FREEPORT-MCMORAN COPPER & GOLD	$2,438	$2,438
FRESENIUS MED CAR AG	$995	$995
FRESHPET INC	$320	$320
FRESHWORKS ORD SHARES CLASS A	$223	$223
FRONTDOOR INC	$180	$180
FRONTIER COMMUNICATIONS PARENT	$429	$429
FRONTIER GROUP HLDGS	$25	$25
FTAI AVIATION LTD	$503	$503
FTAI INFRASTRUCTURE INC	$35	$35
FTI CONSULTING INC	$195	$195
FUBOTV INC	$97	$97
FUJI ELECTRIC CO LTD	$889	$889
FUJIFILM HOLDINGS ADR NPV	$2,405	$2,405
FUJITSU LTD ADR OTC	$3,320	$3,320
FULCRUM THERAPEUTICS	$8	$8
FULL HOUSE RESORTS INC	$38	$38
FULLER H B CO	$189	$189
FULTON FIN CORP	$102	$102
FUNKO INC	$14	$14
G III APPAREL GRP LTD	$31	$31
GALLAGHER ARTHUR J & CO	$3,018	$3,018
GAMING AND LEISURE PROPERTIES,	$532	$532
GANNETT CO, INC	$50	$50
GAP INC	$241	$241
GARMIN LTD	$1,511	$1,511
GARTNER INC	$1,628	$1,628
GATES INDUSTRIAL CORPORATION P	$166	$166
GATX CORP INC	$331	$331
GCM GROSVENOR	$230	$230
GE HEALTHCARE TECHNOLOGIES INC	$1,766	$1,766
GE VERNOVA	$4,847	$4,847
GEBERIT AG ADR	$1,113	$1,113
GEN DIGITAL ORD SHS	$673	$673
GENEDX HOLDINGS	$75	$75
GENERAC HOLDING INC	$448	$448
GENERAL MILLS INC	$1,624	$1,624
GENERATION BIO	$5	$5
GENPACT LIMITED	$341	$341
GENTEX CORPORATION	$156	$156
GENTHERM INC	$38	$38
GENUINE PARTS COMPANY	$930	$930
GENWORTH FINANCIAL INC CL A	$152	$152
GEO GROUP INC	$189	$189
GERMAN AMERICAN BANCORP INC	$83	$83
GERNON CORP	$83	$83
GETTY IMAGES HOLDINGS INC	$10	$10
GIBRALTAR INDS INC	$61	$61
GILEAD SCIENCES INC	$5,443	$5,443
GITLAB INC	$364	$364
GLACIER BANCORP INC	$298	$298
GLAUKOS CORP	$313	$313
GLOBAL BUSINESS TRAVEL GROUP I	$44	$44
GLOBAL NET LEASE INC COM	$151	$151
GLOBAL PAYMENTS INC	$1,354	$1,354
GLOBALFOUNDRIES INC	$166	$166
GLOBALSTAR INC	$49	$49
GLOBANT SA	$427	$427
GLOBE LIFE INC	$488	$488
GLOBUS MEDICAL INC	$371	$371
GMH COMMUNITIES TR	$21	$21
GMS INC	$169	$169
GO PRO INC	$10	$10
GODADDY INC	$1,489	$1,489
GOGO INC	$25	$25
GOLDEN OCEAN GROUP LTD	$28	$28
GOODYEAR TIRE & RUBBER COMPANY	$115	$115
GOOSEHEAD INSURANCE INC	$107	$107
GORMAN RUPP CO	$77	$77
GRACO INC	$337	$337
GRAFTECH INTERNATIONAL LTD	$32	$32
GRAINGER W W INC	$2,125	$2,125
GRAND CANYON EDUCATION, INC	$176	$176
GRANITE CONSTRUC INC	$176	$176
GRANITE POINT MORTGAGE TRUST I	$65	$65
GRAPHIC PACKAGING CORP COM STK	$411	$411
GRAY TELEVISION INC CL B	$15	$15
GREAT LAKES DREDGE & DOCK CORP	$33	$33
GREAT SOUTHERN BANCORP, INC.	$59	$59
GREEN BRICK PARTNERS INC	$60	$60
GREEN DOT CORP A	$9	$9
GREENBRIER CO INC	$66	$66
GREENLIGHT CAP RE CL A ORD	$27	$27
GREIF INC - A	$61	$61
GRID DYNAMICS HOLDINGS	$45	$45
GRIFFON CORP	$152	$152
GROCERY OUTLET HOLDING CORP	$97	$97
GROUP 1 AUTOMOTIVE INC	$456	$456
GROUPE DANONE ADS	$3,560	$3,560
GROUPON INC	$10	$10
GSK PLC	$7,019	$7,019
GUARDANT HEALTH INC	$235	$235
GUIDEWIRE SOFTWARE INC	$845	$845
GXO LOGISTICS	$273	$273
H AND E EQUIPMENT SERVICES INC	$177	$177
H&R BLOCK INC	$277	$277
H2O AMERICA	$100	$100
HAEMONETICS CP	$138	$138
HALOZYME THERAPEUTICS, INC	$283	$283
HAMILTON LANE INC	$637	$637
HANCOCK WHITNEY CORPORATION	$299	$299
HANESBRANDS INC	$138	$138
HANNON ARMSTRONG SUST INFRAST	$280	$280
HANOVER INS GROUP	$306	$306
HARLEY DAVIDSON INC	$135	$135
HARMONIC INC.	$79	$79
HARMONY BIOSCIENCES HLDG ORD S	$39	$39
HARROW HEALTH INC	$61	$61
HARTFORD FINANCIALSERVICES GRO	$1,562	$1,562
HASBRO INC	$347	$347
HASHICORP INC CL A	$205	$205
HAWKINS INC	$107	$107
HAYWARD HOLDINGS INC	$60	$60
HCA INC	$2,969	$2,969
HEALTH CATALYST ORD SHS	$17	$17
HEALTHCARE REALTY TRUST	$251	$251
HEALTHEQUITY INC	$442	$442
HEALTHPEAK PROPERTIES, INC	$744	$744
HEARTLAND FINANCIAL USA, INC.	$194	$194
HECLA MINING CO	$165	$165
HEICO CORP	$478	$478
HEICO CP CL A	$761	$761
HEIDELBERG MATERIALS AG ADR	$1,685	$1,685
HELIOS TECHNOLOGIES	$45	$45
HENDERSON GROUP PLC	$944	$944
HENKEL KGAA ADR	$597	$597
HENKEL KGAA PFD SHS ADR	$869	$869
HENRY JACK & ASSOC INC	$348	$348
HENRY SCHEIN INC	$400	$400
HERBALIFE LTD	$5	$5
HERC HOLDINGS, INC	$204	$204
HERMES INTL 10 ADR	$8,432	$8,432
HERON THERAPEAUTICS INC	$19	$19
HERTZ GLOBAL HOLDINGS, INC	$21	$21
HEWLETT PACKARD ENTERPRISE CO	$1,250	$1,250
HEXCEL CP DELAWARE	$130	$130
HF FOODS GROUP ORD SHS	$5	$5
HIGHWOODS PRPTY INC	$209	$209
HILLENBRAND, INC	$102	$102
HILLEVAX INC	$6	$6
HILLMAN SOLUTIONS ORD SHS	$40	$40
HILTON GRAND VACATIONS INC.	$165	$165
HILTON WORLDWIDE HOLDINGS, INC	$2,817	$2,817
HIMS & HERS HEALTH, INC	$336	$336
HIPPO HOLDINGS INC	$32	$32
HITACHI CONST MACH UN/ADR	$1,012	$1,012
HITACHI LTD	$10,086	$10,086
HNI CORP	$108	$108
HOLLEY ORD SHS	$9	$9
HOLOGIC, INC	$649	$649
HOME BANCSHARES INC	$151	$151
HOME DEPOT INC	$18,950	$18,950
HOMESTREET INC	$20	$20
HOMETRUST BANCSHARES INC	$74	$74
HONDA MOTOR CO LTD	$4,478	$4,478
HONGKONG LAND HLDGS	$620	$620
HOOKER FURNITURE CORPORATION	$25	$25
HOPE BANCORP INC	$23	$23
HORIZON BANCORP INC	$50	$50
HORMEL FOODS CP	$240	$240
HOST HOTELS & RESORTS INC	$518	$518
HOULIHAN LOKEY INC	$727	$727
HOVNANIAN ENTERPRISES INC CL A	$132	$132
HOWARD HUGHES CORP	$153	$153
HOWMET AEROSPACE ORD SHS	$2,405	$2,405
HP INC	$1,365	$1,365
HSBC HOLDINGS PLC	$18,874	$18,874
HUB GROUP, INC	$89	$89
HUBBELL INCORPORATED	$846	$846
HUBSPOT INC	$1,559	$1,559
HUDSON PACIFIC PROPERTIES INC	$47	$47
HUMACYTE INC	$23	$23
HUMANA INC	$1,759	$1,759
HUNT J B	$685	$685
HUNTINGTON BANCSHARES INC	$1,256	$1,256
HUNTSMAN CORP	$84	$84
HURON CONSULTING GROUP INC	$127	$127
HUT 8 MINING CORP	$87	$87
HYATT HOTELS CORP	$475	$475
HYLIION HOLDINGS ORD SHS CLASS	$9	$9
HYSTER YALE MATERIALS HANDLING	$53	$53
I-80 GOLD CORP	$16	$16
IAC INTERACTIVE CORP	$127	$127
IBERDROLA ADR	$6,113	$6,113
ICF INTERNATIONAL, INC	$117	$117
ICHOR HOLDINGS	$27	$27
ICOSAVAX CONTINGENT VALUE RIGH	$0	$0
ICU MEDICAL, INC	$164	$164
IDEAYA BIOSCIENCES	$97	$97
IDEX CP	$673	$673
IDEXX CORP	$1,688	$1,688
IDT CORP CL B	$47	$47
IES HLDGS INC COM	$221	$221
IGM BIOSCIENCES ORD SHS	$3	$3
IHEARTMEDIA INC	$22	$22
ILLINOIS TOOL WORKS	$3,369	$3,369
ILLUMINA INC COM	$1,062	$1,062
IMAX CORPORATION	$24	$24
IMMUNITYBIO INC	$24	$24
IMMUNOME, INC.	$33	$33
IMMUNOVANT INC	$65	$65
IMPINJ INC	$127	$127
INARI MEDICAL INC	$159	$159
INCYTE CORPORATION	$445	$445
INDEPENDENCE REALTY TR	$192	$192
INDEPENDENT BANK CORP	$67	$67
INDEPENDENT BANK ORD SHS	$73	$73
INDIE SEMICONDUCTOR INC	$37	$37
INDUSTRIA DE DISENO	$3,374	$3,374
INDUSTRIAL LOGISTICS PROPERTIE	$16	$16
INFINEON TECH ADS	$2,849	$2,849
INFINERA CORPORATION	$126	$126
INFORMATICA INC	$77	$77
INGERSOLL-RAND INC	$1,876	$1,876
INGEVITY CORPORATION	$91	$91
INGREDION INC	$273	$273
INHIBRX INC CONTRACT	$0	$0
INMODE LTD	$52	$52
INNODATA INC	$37	$37
INNOSPEC INC	$227	$227
INNOVAGE HOLDING	$8	$8
INNOVATIVE INDUSTRIAL PROPERTI	$72	$72
INOGEN INC	$12	$12
INOVIO PHARMACEUTICALS INC	$6	$6
INOZYME PHARMA INC	$6	$6
INSIGHT ENTERPRISES, INC	$173	$173
INSMED INC COM DE	$536	$536
INSPERITY INC	$150	$150
INSPIRE MEDICAL SYSTEMS	$194	$194
INSPIRED ENTERTAINMENT	$30	$30
INSTALLED BUILDING PRODUCTS IN	$199	$199
INSULET CORPORATION	$835	$835
INT'L FLAVORS & FRAGRANCES INC	$1,045	$1,045
INTAPP INC	$143	$143
INTEGER HOLDINGS CORP	$284	$284
INTEGRA LIFESCIENCES HOLDINGS	$52	$52
INTEGRAL AD SCIENCE INC	$32	$32
INTEL CORP	$3,847	$3,847
INTELLIA THERAPEUTICS INC	$62	$62
INTER PARFUMS INC	$141	$141
INTERACTIVE BROKERS GROUP, INC	$1,522	$1,522
INTERCONTINENTAL EXCHANGE, INC	$4,635	$4,635
INTERDIGITAL COMMUNICATIONS CO	$183	$183
INTERFACE INC CL A	$99	$99
INTERNATIONAL BANCSHARES CORPO	$264	$264
INTERNATIONAL BUSINESS MACHINE	$10,739	$10,739
INTERNATIONAL PAPER CO	$890	$890
INTERPUBLIC GROUP OF COS	$459	$459
INTESA SANPAOLO SPA	$5,242	$5,242
INTRA CELLULAR THERAPIES INC	$635	$635
INTUIT	$7,820	$7,820
INTUITIVE MACHINES INC CLASS A	$22	$22
INTUITIVE SURGICAL	$9,150	$9,150
INVESCO PLC	$615	$615
INVESTOOLS INC	$15	$15
INVITATION HOMES INC.	$903	$903
IONIS PHARMACEUTICALS INC	$255	$255
IONQ ORD SHS	$355	$355
IOVANCE BIOTHERAPEUTICS	$64	$64
IPG PHOTONICS CORP	$73	$73
IQVIA HOLDINGS INC	$1,611	$1,611
IRADIMED CORP	$59	$59
IRHYTHM TECHNOLOGIES INC	$218	$218
IRIDIUM COMMUNICATIONS INC	$115	$115
IRON MOUNTAIN	$1,422	$1,422
IRONWOOD PHARMACEUTICALS INC	$12	$12
ISRAEL CHEMICALS LTD	$2,264	$2,264
ITEOS THERAPEUTICS ORD SHS	$8	$8
IVANHOE ELECTRIC INC	$47	$47
J & J SNACK FOODS CORP	$137	$137
JABIL CIRCUIT INC	$812	$812
JACK IN THE BOX INC	$39	$39
JACKSON FINANCIAL INC	$660	$660
JAKKS PACIFIC, INC.	$30	$30
JAMES RIVER GROUP HOLDINGS LTD	$5	$5
JAMF HOLDING	$45	$45
JANUS INTERNATIONAL GROUP INC	$50	$50
JANUX THERAPEUTICS	$43	$43
JAPAN AIRLINES	$343	$343
JAZZ PHARMACEUTICALS INC	$249	$249
JBG SMITH PROPERTIES	$109	$109
JEFFERIES GROUP INC	$1,230	$1,230
JELD WEN HOLDING INC	$27	$27
JERONIMO MARTINS	$593	$593
JETBLUE AIRWAYS CORP	$112	$112
JOBY AVIATION INC	$149	$149
JOHNSON & JOHNSON	$16,584	$16,584
JOHNSON CONTROLS INTERNATIONAL	$2,340	$2,340
JOINT ORD SHS	$22	$22
JONES LANG LASALLE	$566	$566
JOUNCE THERAPEUTICS ^	$0	$0
JP MORGAN CHASE	$35,283	$35,283
JTEKT CORPORATION	$285	$285
JUNIPER NETWORKS	$453	$453
KADANT INC	$373	$373
KAISER ALUMINUM CORPORATION	$70	$70
KALVISTA PHARMACEUTICALS,	$18	$18
KAR AUCTION SERVICES INC	$122	$122
KB HOME	$201	$201
KBC GROUP SA UNSP ADR	$4,600	$4,600
KDDI CP UNSP ADR	$4,214	$4,214
KELLANOVA (FNA KELLOGG CO)	$817	$817
KEMPER CORP	$134	$134
KENNEDY WILSON HOLDINGS INC	$109	$109
KENVUE INC	$1,874	$1,874
KERING UNSPON ADR EA REPR 0.1	$1,538	$1,538
KEROS THERAPEUTICS INC	$11	$11
KERRY GROUP PLC	$2,772	$2,772
KESKO OYJ	$283	$283
KEURIG DR PEPPER INC	$1,605	$1,605
KEYCORP	$863	$863
KEYCORP CAPITAL B 8.25% CORP B	$153	$153
KEYSIGHT TECHNOLOGIES INC	$1,427	$1,427
KFORCE INC	$56	$56
KILROY REALTY CP	$312	$312
KIMBERLY CLARK CORP	$1,950	$1,950
KIMCO RLTY CORP	$696	$696
KINGSPAN GROUP	$2,289	$2,289
KINIKSA PHARMACEUTICALS	$20	$20
KINSALE CAPITAL GROUP INC	$442	$442
KIRBY CORPORATION	$327	$327
KITE RLTY GROUP TRUST	$185	$185
KKR REAL ESTATE FINANCE TRUST	$180	$180
KLA TENCOR CORP	$4,429	$4,429
KNIFE RIVER HOLDING COMPANY	$311	$311
KNIGHT SWIFT TRANSPORTATION HO	$400	$400
KODIAK SCIENCES INC	$13	$13
KOHLS CORP	$40	$40
KONE OYJ ADR B SHS	$904	$904
KONINKLIJKE AHOLD DELHAIZE NV	$2,472	$2,472
KONTOOR BRANDS INC	$276	$276
KOPPERS HOLDINGS INC	$60	$60
KORN FERRY INTL	$141	$141
KRAFT HEINZ CO	$1,134	$1,134
KRISPY KREME INC	$36	$36
KROGER CO	$1,849	$1,849
KRONOS WORLDWIDE INC	$19	$19
KRYSTAL BIOTECH	$160	$160
KUBOTA CORPORATION	$1,564	$1,564
KULICKE AND SOFFA INDUSTRIES,	$89	$89
KURA ONCOLOGY INC	$32	$32
KURITA WATER INDUSTRIES	$682	$682
KYMERA THERAPEUTICS INC	$79	$79
KYNDRYL HOLDINGS INC	$380	$380
L'AIR LIQUIDE ADR OTC	$7,785	$7,785
L'OREAL ADR	$7,019	$7,019
LABCORP HLDGS INC (LABORATORY	$999	$999
LADDER CAPITAL CORP	$123	$123
LAKELAND FINANCIAL CORPORATION	$204	$204
LAM RESEARCH CORP	$4,863	$4,863
LAMAR ADVERTISING CO CL A REIT	$506	$506
LAMB WESTON HOLDINGS INC	$420	$420
LANDS END INC	$12	$12
LANDSTAR SYSTEM	$165	$165
LANTHEUS HOLDINGS INC	$278	$278
LARIMAR THERAPEUTICS INC	$8	$8
LAS VEGAS SANDS CORP	$733	$733
LASERTEC ADR	$992	$992
LATTICE SEMICONDUCTOR	$342	$342
LAUREATE EDUCATION INC	$75	$75
LCI INDUSTRIES	$105	$105
LEAR CORP	$94	$94
LEGGETT PLATT INC	$21	$21
LEGRAND INC	$2,746	$2,746
LEMAITRE VASCULAR, INC	$97	$97
LEMONADE ORD SHS	$66	$66
LENDINGCLUB CORPORATION	$81	$81
LENNAR CORP	$1,444	$1,444
LENNAR CORP CL B	$126	$126
LENNOX INTL INC	$1,185	$1,185
LESLIES INC	$30	$30
LEXICON PHARMACEUTICALS INC	$8	$8
LEXINGTON REALTY TRUST	$42	$42
LGI HOMES INC	$179	$179
LIBERTY BROADBAND CORPORATION	$76	$76
LIBERTY BROADBAND CORPORATION	$460	$460
LIBERTY LATIN AMERICA (FORMERL	$18	$18
LIBERTY LIVE GROUP - SER C	$147	$147
LIBERTY MEDIA CORPORATION - SE	$88	$88
LIBERTY MEDIA CORPORATION - SE	$957	$957
LIFE TIME GROUP HOLDINGS	$58	$58
LIFESTANCE HEALTH GROUP	$32	$32
LIGAND PHARMACEUTICALS INC	$117	$117
LIGHT & WONDER INC CMN CLASS A	$352	$352
LIGHTWAVE LOGIC INC	$14	$14
LIMBACH HOLDINGS	$92	$92
LIMONEIRA CO	$46	$46
LINCOLN EDUCATIONAL SERVICES C	$16	$16
LINCOLN ELECTRIC HOLDING INC	$596	$596
LINCOLN NATIONAL CORP	$387	$387
LINDBLAD EXPEDITIONS HOLDINGS	$51	$51
LINDE PLC COM	$9,815	$9,815
LINDSAY CORP	$134	$134
LINEAGE CELL THERAPEUTICS	$4	$4
LINEAGE INC	$240	$240
LIONS GATE ENTERTAINMENT CORP	$49	$49
LIONS GATE ENTERTAINMENT CORP	$31	$31
LIQUIDIA TECHNOLOGIES, INC.	$43	$43
LITHIA MOTORS INC CL A	$376	$376
LITTELFUSE, INC	$238	$238
LIVANOVA PLC	$250	$250
LIVE NATION INC COM	$1,157	$1,157
LIVE OAK BANCSHARES, INC.	$71	$71
LIVERAMP HOLDINGS INC	$68	$68
LIXIL GROUP CORPORATION	$1,020	$1,020
LKQ CORPORATION	$411	$411
LLOYDS BANKING GROUP PLC	$6,091	$6,091
LOEWS CORP	$598	$598
LOUISIANA PACIFIC CP	$351	$351
LOWES COMPANIES INC	$6,761	$6,761
LPL FINANCIAL HOLDINGS INC	$1,468	$1,468
LSB INDUSTRIES INC	$17	$17
LUBRIZOL CP	$63	$63
LUCID GROUP	$155	$155
LULULEMON ATHLETICA INC	$2,485	$2,485
LUMEN TECHNOLOGIES INC	$227	$227
LUMENTUM HOLDINGS INC	$340	$340
LUMINAR TECHNOLOGIES INC	$6	$6
LUXFER HOLDINGS PLC	$85	$85
LVMH MOET HENN UNSP	$13,983	$13,983
LYELL IMMUNOPHARMA,	$14	$14
LYFT INC	$230	$230
LYONDELLBASELL INDUSTRIES NV	$908	$908
M&T BANK CORP	$1,610	$1,610
M/I HOMES, INC	$252	$252
MACERICH CO	$249	$249
MACOM TECHNOLOGY SOLUTIONS HOL	$265	$265
MACROGENICS INC	$9	$9
MACY'S INC	$156	$156
MADDEN STEVEN LTD	$82	$82
MADISON SQUARE GARDEN CL A	$220	$220
MADISON SQUARE GARDEN ENTERTAI	$36	$36
MADRIGAL PHARMACEUTICALS	$335	$335
MAGNITE INC	$103	$103
MAIDEN HOLDINGS LTD	$6	$6
MALIBU BOATS INC	$38	$38
MANHATTAN ASSOCIATES INC	$626	$626
MANKIND CORP.	$52	$52
MANPOWER GROUP INC	$60	$60
MANULIFE FIN CORP	$5,803	$5,803
MAPLEBEAR INC	$338	$338
MARATHON DIGITAL HOLDINGS INC	$238	$238
MARAVAI LIFESCIENCES HOLDINGS	$39	$39
MARINEMAX INC	$61	$61
MARKEL CORP	$1,829	$1,829
MARKETAXESS HOLDINGS, INC	$441	$441
MARQETA ORD SHS CLASS A	$69	$69
MARRIOTT INTERNATIONAL INC. CL	$3,196	$3,196
MARRIOTT VACATIONS WORLDWIDE C	$174	$174
MARSH AND MCLENNAN COMPANIES I	$4,988	$4,988
MARTIN MARIETTA MATLS INC	$1,632	$1,632
MARUI CO LTD ADR OTC	$502	$502
MARVELL TECHNOLOGY, INC	$4,402	$4,402
MARZETTI COMPANY COM	$169	$169
MASCO CORP	$555	$555
MASIMO CORPORATION	$348	$348
MASTEC INC	$435	$435
MASTERBRAND INC	$35	$35
MASTERCARD INC	$21,105	$21,105
MASTERCRAFT BOAT HOLDINGS, INC	$18	$18
MATCH GROUP INC	$393	$393
MATERION CORP	$101	$101
MATIV HOLDINGS ORD SHS	$57	$57
MATSON INC	$142	$142
MATTELL INC	$242	$242
MATTERPORT CL A	$68	$68
MATTHEWS INTERNATIONAL CORPORA	$56	$56
MAXCYTE, INC.	$27	$27
MAXIMUS INC	$75	$75
MAXLINEAR INC	$54	$54
MBIA INC	$14	$14
MCCORMICK & CO	$927	$927
MCDONALD'S CORP	$9,527	$9,527
MCGRATH RENTCORP	$123	$123
MCKESSON CORP	$3,569	$3,569
MDU RESOURCES GROUP	$178	$178
MEDICAL PROPERTIES TRUST, INC	$150	$150
MEDIOBANCA SPA	$1,125	$1,125
MEDNAX, INC	$14	$14
MEDPACE HOLDINGS, INC	$349	$349
MEDTRONIC PLC	$6,721	$6,721
MEIJI HOLDINGS CO	$446	$446
MEIRAGTX HOLDINGS PLC	$25	$25
MERCANTILE BANK CORPORATION	$49	$49
MERCEDES-BENZ GROUP	$2,992	$2,992
MERCHANTS BANCORP	$84	$84
MERCK & CO INC	$11,463	$11,463
MERCURY GENL CORP NEW	$50	$50
MERIT MEDICAL SYSTEMS, INC.	$218	$218
MERITAGE CORPORATION	$311	$311
MERSANA THERAPEUTICS INC	$7	$7
META FINANCIAL GROUP, INC	$80	$80
META PLATFORMS INC	$69,606	$69,606
METALLUS INC	$15	$15
METALS ACQUISITION CORP	$41	$41
METHODE ELECTRONICS, INC	$11	$11
METLIFE INC	$2,336	$2,336
METROPOLITAN BANK HOLDING CORP	$64	$64
METTLER-TOLEDO INTL	$1,364	$1,364
MGIC INVESTMENT CORP	$51	$51
MGM RESORTS INTERNATIONAL	$414	$414
MICHELIN CIE GEN UNSP/ADR	$1,820	$1,820
MICROCHIP TECHNOLOGY INC	$1,303	$1,303
MICRON TECHNOLOGY	$4,653	$4,653
MICROSOFT CORP	$142,365	$142,365
MICROSTRATEGY INCORPORATED	$2,344	$2,344
MICROVISION, INC.	$33	$33
MID PENN BANCORP INC	$30	$30
MID-AMERICA APT COMMUNITIES IN	$763	$763
MIDDLEBY CORPORATION	$342	$342
MIDDLESEX WATER COMPANY	$51	$51
MIDWESTONE FINANCIAL GROUP INC	$32	$32
MILLERKNOLL LLC	$67	$67
MIMEDX GROUP INC	$35	$35
MIND MEDICINE (MINDMED) INC	$27	$27
MINERAL TECH INC	$153	$153
MINERALYS THERAPEUTICS INC	$21	$21
MIRUM PHARMACEUTICALS INC	$98	$98
MISTER CAR WASH, INC.	$24	$24
MISTRAS GROUP INC	$20	$20
MITSUBISHI CHEMICAL	$975	$975
MITSUBISHI ESTATE CO ADR	$2,491	$2,491
MITSUBISHI UFJ FINANCIAL GROUP	$12,749	$12,749
MITSUI FUDOSAN CO	$2,757	$2,757
MITSUI OSK LINES LTD	$1,364	$1,364
MIZUHO FINANCIAL GRO	$6,187	$6,187
MKS INSTRUMENTS, INC	$453	$453
MODERNA, INC	$591	$591
MODINE MFG CO	$304	$304
MOELIS AND COMPANY	$705	$705
MOHAWK INDS INC	$245	$245
MOLINA HEALTHCARE	$931	$931
MONCLER S P A	$918	$918
MONDELEZ INTERNATIONAL INC	$3,595	$3,595
MONGODB INC CL A	$820	$820
MONOLITHIC POWER SYSTEMS, INC	$1,275	$1,275
MONSTER BEVERAGE CORP	$1,510	$1,510
MONTAUK RENEWABLES INC	$21	$21
MONTE ROSA THERAPEUTICS	$13	$13
MONTROSE ENVIRONMENTAL GRP ORD	$42	$42
MOODYS CORP	$3,996	$3,996
MORGAN STANLEY	$8,860	$8,860
MORNINGSTAR, INC	$657	$657
MOTOROLA MOBILITY HOLDINGS INC	$114	$114
MOTOROLA SOLUTIONS INC	$3,754	$3,754
MOWI ASA SPONSORED ADR	$2,539	$2,539
MP MATERIALS CORP	$132	$132
MR COOPER GROUP INC	$311	$311
MRC GLOBAL INC	$29	$29
MS&AD INS GROUP ADR	$3,028	$3,028
MSA SAFETY INCORPORATED	$329	$329
MSCI INC	$2,387	$2,387
MUELLER IND INC	$394	$394
MUELLER WATER PRODUCTS INC	$69	$69
MUENCHENER RUECKVERS	$4,908	$4,908
MURATA MFG INC UNSP/ADR	$3,050	$3,050
MVB FINANCIAL CORP	$20	$20
MYR GROUP INC DEL COM	$142	$142
MYRIAD GENETICS, INC	$38	$38
N J RESOURCES CP	$192	$192
NANO-X IMAGING	$22	$22
NAPCO SECURITY TECHNOLOGIES IN	$37	$37
NASDAQ OMX GROUP	$1,976	$1,976
NATERA INC	$885	$885
NATIONAL AUSTRALIA BK LTD	$11,708	$11,708
NATIONAL BANK HOLD-CL A	$86	$86
NATIONAL CINEMEDIA INC	$13	$13
NATIONAL RETAIL PROPERTIES INC	$276	$276
NATIONAL STORAGE AFFILIATES TR	$223	$223
NATL FUEL GAS CO	$70	$70
NATL HEALTH INVESTOR	$68	$68
NATURAL GROCERS BY VITAMIN COT	$44	$44
NATURES SUNSHINE F'RODUGTS	$14	$14
NATWEST GROUP ADR REPRESENTING	$4,140	$4,140
NAVIENT CORPORATION	$27	$27
NAVITAS SEMICONDUCTOR	$24	$24
NBT BANCORP	$95	$95
NCINO INC	$102	$102
NCR ATLEOS CORP	$64	$64
NCR VOYIX CORPORATION	$74	$74
NELNET INC	$110	$110
NEOGEN CORPORATION	$126	$126
NEOGENOMICS INC	$86	$86
NERDWALLET INC	$29	$29
NERDY INC	$11	$11
NESTLE S.A	$15,806	$15,806
NET LEASE OFFICE PROPERTIES	$32	$32
NET POWER INC	$9	$9
NETAPP, INC	$1,099	$1,099
NETFLIX INC	$19,534	$19,534
NETSTREIT	$58	$58
NEUMORA THERAPEUTICS, INC	$6	$6
NEUROCRINE BIOSCIENCES, INC	$607	$607
NEVRO CORP	$10	$10
NEW PROVIDENCE ACQUISITION COR	$121	$121
NEW YORK TIMES CO CL A	$326	$326
NEWELL RUBBERMAID INC	$169	$169
NEWMARK GROUP INC	$113	$113
NEWMONT GOLDCORP CORPORATION	$2,307	$2,307
NEWS CORP LTD ADR	$127	$127
NEWS CORP LTD CL A	$478	$478
NEWTEK BUSINESS SERVICES CORP.	$186	$186
NEXI S.P.A.	$702	$702
NEXPOINT REAL ESTATE FINANCE I	$185	$185
NEXPOINT RESIDENTIAL TRUST INC	$118	$118
NEXSTAR MEDIA GROUP, INC	$306	$306
NEXTDOOR HOLDINGS ORD SHS CLAS	$45	$45
NEXTERA ENERGY, INC	$6,870	$6,870
NEXTNAV INC	$37	$37
NEXTRACKER INC	$353	$353
NICOLET BANKSHARES INC	$112	$112
NIKE INC-CL B	$4,230	$4,230
NIKON CORP ADR	$709	$709
NIPPON TELEGRAPH & TELEPHONE C	$3,053	$3,053
NIPPON YUSEN KABUSHIKI KAISHA	$1,620	$1,620
NITTO DENKO ADR	$1,625	$1,625
NKARTA INC	$7	$7
NLIGHT INC	$11	$11
NMI HOLDINGS, INC	$116	$116
NOKIA	$1,233	$1,233
NOMURA HOLDINGS ADR	$2,579	$2,579
NOMURA RESEARCH INST LTD	$1,885	$1,885
NORDEA BANK ABP	$2,620	$2,620
NORDSON CP	$661	$661
NORDSTROM INC	$97	$97
NORFOLK SOUTHERN CORP	$2,808	$2,808
NORTHEAST UTIL	$1,999	$1,999
NORTHERN TRUST CORPORATION	$1,460	$1,460
NORTHFIELD BANCORP INC	$12	$12
NORTHWEST NAT GAS CO	$80	$80
NORTHWEST PIPE COMPANY	$48	$48
NORWEGIAN CRUISE LINE HOLDINGS	$595	$595
NOVAGOLD RESOURCES	$53	$53
NOVANTA INC	$299	$299
NOVARTIS AG ADR	$14,556	$14,556
NOVAVAX INC	$52	$52
NOVO NORDISK A S	$17,397	$17,397
NOVOCURE LTD	$123	$123
NOVOZYMES A/S UNSP/ADR	$1,430	$1,430
NOW INC	$15	$15
NRG ENERGY	$1,024	$1,024
NSK LIMITED ADR	$384	$384
NTT DATA CORP LTD	$1,575	$1,575
NUCOR CP	$1,413	$1,413
NURIX THERAPEUTICS, INC	$59	$59
NUTANIX INC	$756	$756
NUTRIEN LTD	$2,736	$2,736
NUVALENT	$172	$172
NUVATION BIO INC	$32	$32
NV5 GLOBAL INC	$19	$19
NVENT ELECTRIC PLC	$846	$846
NVIDIA CORP	$129,434	$129,434
O'REILLY AUTOMOTIVE INC	$3,883	$3,883
O-I GLASS INC	$96	$96
OCEANFIRST FINANCIAL CORP	$18	$18
OCUGEN INC	$7	$7
OCULAR THERAPEUTIX	$69	$69
OFG BANCORP	$43	$43
OKTA INC	$660	$660
OLAPLEX HOLDINGS INC	$5	$5
OLD DOMINION FREIGHT LINE	$1,670	$1,670
OLD NATIONAL BANCORP	$429	$429
OLD REP INTL CORP	$256	$256
OLEMA PHARMACEUTICALS INC	$12	$12
OLLIES BARGAIN OUTLET HOLDINGS	$335	$335
OLO ORD SHS CLASS A	$7	$7
OLYMPUS CORP	$1,516	$1,516
OMEGA HEALTHCARE INV	$334	$334
OMEROS CORP	$17	$17
OMNIAB INC COM	$32	$32
OMNICELL, INC	$90	$90
OMNICOM GROUP	$781	$781
OMRON CORP S/ADR	$1,053	$1,053
ON SEMICONDUCTOR	$994	$994
ONE GAS INC	$141	$141
ONE LIBERTY PROP	$26	$26
ONEMAIN HOLDINGS INC	$278	$278
ONESPAN INC	$19	$19
ONESPAWORLD HOLDINGS ORD SHS	$64	$64
ONEWATER MARINE CLASS A ORD SH	$36	$36
ONITY GROUP	$36	$36
ONTO INNOVATION	$410	$410
OPEN LENDING CORP	$115	$115
OPENDOOR TECHNOLOGIES	$61	$61
OPKO HEALTH INC	$44	$44
OPTIMIZERX CORPORATION CMN	$6	$6
OPTION CARE HEALTH INC	$247	$247
ORACLE CORP	$12,414	$12,414
ORANGE (DELISTED PCO)	$2,410	$2,410
ORCHID ISLAND CAPITAL INC	$234	$234
ORGANON & CO	$140	$140
ORIC PHARMACEUTICALS	$42	$42
ORIENTAL LAND ADR	$2,829	$2,829
ORIGIN BANCORP	$114	$114
ORION ENGINEERED CARBONS SA	$84	$84
ORION OFFICE REIT ORD SHS	$20	$20
ORMAT TECHNOLOGIES	$128	$128
ORTHOPEDIATRICS CORP	$48	$48
OSCAR HEALTH INC	$149	$149
OSI SYSTEMS, INC	$196	$196
OTIS WORLDWIDE CORP	$1,622	$1,622
OUSTER, INC	$10	$10
OUTFRONT MEDIA INC	$129	$129
OVID THERAPEUTICS INC. CMN	$7	$7
OWENS AND MINOR INC	$43	$43
OWENS CORNING	$738	$738
P10 INC	$42	$42
PACCAR INC	$2,772	$2,772
PACIFIC BIOSCIENCES OF CALIF	$34	$34
PACIFIC PREMIER BANCORP INC	$155	$155
PACKAGING CORP AMER	$851	$851
PACS GROUP INC	$15	$15
PACTIV EVERGREEN	$35	$35
PAGAYA TECHNOLOGIES LTD	$9	$9
PAGERDUTY ORD SHS	$74	$74
PAGSEGURO DIGITAL LTD.	$104	$104
PALANTIR TECHNOLOGIES INC	$7,672	$7,672
PALO ALTO NETWORKS INC	$5,164	$5,164
PALOMAR HOLDINGS	$108	$108
PAPA JOHNS INTL INC	$40	$40
PAR TECHNOLOGY CORP	$145	$145
PARAGON 28 INC	$52	$52
PARAMOUNT GLOBAL ORD SHS CLASS	$23	$23
PARAMOUNT GLOBAL ORD SHS CLASS	$305	$305
PARAMOUNT GROUP INC COM	$93	$93
PARK HOTELS & RESORTS INC	$121	$121
PARK NATIONAL CORP	$170	$170
PARKER HANNIFIN CP	$4,242	$4,242
PARSONS ORD SHS	$159	$159
PATRICK IND INC	$97	$97
PATTERSON COMPANIES INC COM	$124	$124
PAXSON COMMUNICATIONS CORP	$285	$285
PAYCHEX	$2,215	$2,215
PAYCOM SOFTWARE	$415	$415
PAYCOR HCM ORD SHS	$44	$44
PAYLOCITY CORP	$411	$411
PAYONEER GLOBAL INC COM	$127	$127
PAYPAL HOLDINGS, INC	$4,163	$4,163
PAYSAFE LTD	$78	$78
PDF SOLUTIONS INC	$28	$28
PDVWIRELESS INC	$29	$29
PEAKSTONE REALTY TRUST CLASS E	$87	$87
PEAPACK GLADSTONE FINANCIAL CO	$95	$95
PEARSON PLC	$1,667	$1,667
PEBBLEBROOK HOTEL TR COM	$79	$79
PEGASYSTEMS INC	$217	$217
PELOTON INTERACTIVE, INC	$116	$116
PENGUIN SOLUTIONS	$61	$61
PENN NATIONAL GAMING	$144	$144
PENNANT GROUP INC	$53	$53
PENNYMAC FINANCIAL SERVICES IN	$209	$209
PENSKE AUTOMOTIVE GROUP, INC	$166	$166
PENTAIR INC. COM	$1,244	$1,244
PENUMBRA INC	$534	$534
PEOPLES BANCORP INC	$65	$65
PEPGEN INC	$1	$1
PEPSICO INC	$9,644	$9,644
PERELLA WEINBERG PARTNERS	$361	$361
PERFORMANT HEALTHCARE IN	$17	$17
PERIMETER SOLUTIONS ORD SHS	$75	$75
PERRIGO CO PLC	$249	$249
PERSPECTIVE THERAPEUTICS INC	$7	$7
PFIZER INC	$6,869	$6,869
PHATHOM PHARMACEUTICALS	$6	$6
PHIBRO ANIMAL HEALTH CORP	$22	$22
PHILLIPS EDISON AND COMPANY OR	$109	$109
PHINIA INC	$61	$61
PHOTRONICS INC COM	$46	$46
PHREESIA INC COM	$57	$57
PIEDMONT OFFICE REALTY TRUST I	$61	$61
PILGRIMS PRIDE CORP	$47	$47
PINNACLE FINANCIAL PARTNERS IN	$624	$624
PINTEREST INC	$890	$890
PIPER JAFFRAY COS COM	$634	$634
PITNEY BOWES INC	$53	$53
PJT PARTNERS INC	$495	$495
PLANET FITNESS INC	$433	$433
PLANET LABS PBC	$85	$85
PLAYSTUDIOS INC	$5	$5
PLEXUS CORPORATION INC	$142	$142
PLIANT THERAPEUTICS	$32	$32
PLUG POWER INC	$73	$73
PLYMOUTH INDUSTRIAL REIT	$34	$34
PNC FINANCIAL GROUP INC	$3,617	$3,617
POOL CORP	$689	$689
POPULAR, INC.	$309	$309
PORTILLO S ORD SHS CLASS A	$28	$28
PORTLAND GEN ELEC	$206	$206
POSEIDA THERAPEUTICS CONTRACT	$0	$0
POST HOLDINGS INC	$212	$212
POTBELLY CORPORATION	$25	$25
POTLATCHDELTIC CORP	$134	$134
POWER INTEGRATIONS, INC	$125	$125
POWERFLEET INC	$18	$18
PPG INDUSTRIES INC	$1,154	$1,154
PRA GROUP INC	$66	$66
PRAXIS PRECISION MEDICINES	$77	$77
PRECIGEN	$24	$24
PREFERRED BANK	$91	$91
PREMIER FINANCIAL	$56	$56
PREMIER INC	$68	$68
PRESTIGE BRAND HLGS	$77	$77
PRICESMART, INC	$91	$91
PRIMERICA, INC	$580	$580
PRIMO BRANDS CORPORATION CLASS	$227	$227
PRIMORIS SERVICES CORP	$154	$154
PRINCIPAL FINANCIAL GROUP	$989	$989
PRIVIA HEALTH GROUP INC	$114	$114
PROASSURANCE CORP	$15	$15
PROCEPT BIOROBOTICS	$145	$145
PROCORE TECHNOLOGIES INC	$398	$398
PROCTER GAMBLE CO	$18,093	$18,093
PROG HOLDINGS INC	$43	$43
PROGRESS SOFTWARE CORP	$57	$57
PROGRESSIVE CORP OHIO	$6,654	$6,654
PROGYNY ORD SHS	$46	$46
PROKIDNEY CORP CLASS A ORD	$10	$10
PROLOGIS	$5,128	$5,128
PROS HOLDINGS INC	$47	$47
PROSPERITY BANC SHARES, INC	$160	$160
PROSUS NV ADR	$4,890	$4,890
PROTAGONIST THERAPEUTICS	$113	$113
PROTHENA CP PLC	$71	$71
PROVIDENT FINL SVCS INC	$74	$74
PRUDENTIAL FINCL INC	$2,174	$2,174
PRUDENTIAL PLC SC	$3,509	$3,509
PRYSMIAN SPA MILANO	$1,738	$1,738
PTC INC	$967	$967
PTC THERAPEUTICS INC	$138	$138
PUBLIC STORAGE INC	$2,388	$2,388
PUBLICIS GROUPE S.A	$2,226	$2,226
PUBMATIC, INC	$30	$30
PULMONX ORD SHS	$23	$23
PULSE BIOSCIENCES INC	$21	$21
PULTE GROUP INC	$1,138	$1,138
PURE CYCLE CORPORATION	$12	$12
PURE STORAGE INC	$949	$949
PURECYCLE TECHNOLOGIES ORD SHS	$56	$56
PURPLE INNOVATION	$7	$7
PURSUIT ATTRACTIONS AND HOSPIT	$79	$79
PVH CORP	$269	$269
PYXIS ONCOLOGY INC	$8	$8
Q2 HOLDINGS INC	$286	$286
QBE INSURANCE GP UNSP/ADR	$3,013	$3,013
QCR HOLDINGS INC	$156	$156
QIAGEN NV	$347	$347
QORVO INC	$332	$332
QUAD/GRAPHICS, INC	$13	$13
QUAKER CHEMICAL CORP	$141	$141
QUALCOMM INC	$8,819	$8,819
QUALYS INC COM	$279	$279
QUANTA SVCS INC	$2,153	$2,153
QUANTERIX ORD SHS	$18	$18
QUANTUM-SI INC	$22	$22
QUANTUMSCAPE CORP	$114	$114
QUEST DIAGNOSTICS	$652	$652
QUIDELORTHO CORPORATION COM	$130	$130
QUINSTREET, INC.	$24	$24
QUIPT HOME MEDICAL ORD SHS	$6	$6
RADIAN GROUP INC	$306	$306
RADNET INC	$196	$196
RALPH LAUREN CORP	$499	$499
RAMBUS, INC	$308	$308
RAPID7 INCORPORATED	$116	$116
RAPT THERAPEUTICS, INC	$3	$3
RAYMOND JAMES FINANCIAL INC	$2,190	$2,190
RAYONIER ADVANCED MATERIALS IN	$16	$16
RAYONIER INC	$157	$157
RBC BEARINGS INCORPORATED	$349	$349
READY CAPITAL CORPORATION	$180	$180
REALTY INCOME CORP	$2,186	$2,186
RECRUIT HOLDINGS CO	$9,667	$9,667
RECURSION PHARMACEUTICALS ORD	$87	$87
RED ROCK RESORTS INC	$147	$147
REDFIN CORP	$48	$48
REGAL REXNORD CORP	$476	$476
REGENCY CENTERS CORP	$503	$503
REGENERON PHARMACEUTICALS INC	$3,365	$3,365
REGENXBIO INC	$24	$24
REGIONS FINANCIAL CORP	$986	$986
REINSURANCE GROUP AMER INC	$684	$684
RELAY THERAPEUTICS INC	$27	$27
RELIANCE STL & ALMN	$579	$579
RELX PLC	$14,568	$14,568
REMITLY GLOBAL INC	$118	$118
RENAISSANCERE HOLDINGS LTD	$465	$465
RENTOKIL INITIAL PLC SPON ADR	$2,430	$2,430
REPAY HOLDINGS CORPORATION	$7	$7
REPLIGEN CORP	$499	$499
REPLIMUNE GROUP	$42	$42
REPUBLIC SVCS INC	$2,169	$2,169
RESIDEO TECHNOLOGIESINC COM	$158	$158
RESMED INC	$1,653	$1,653
RESOLUTE FOREST PRODUCTS CONTI	$0	$0
RESTORATION HARDWARE	$419	$419
RETAIL OPPORTUNITY INVESTMENTS	$70	$70
REV GROUP INC	$69	$69
REVANCE THERAPEUTICS INC COM	$18	$18
REVOLUTION MEDICINES INC	$344	$344
REVOLVE GROUP INC	$63	$63
REVVITY INC	$757	$757
REXFORD INDUSTRIAL REALTY INC	$407	$407
RHYTHM PHARMACEUTICALS INC	$178	$178
RIBBON COMMUNICATIONS INC	$57	$57
RIGEL PHARMACEUTICALS NEW	$22	$22
RIGETTI COMPUTING INC	$79	$79
RIMINI STR INC	$9	$9
RINGCENTRAL INC	$104	$104
RIO TINTO PLC SPONSORED ADR	$10,572	$10,572
RIOT BLOCKCHAIN INC	$154	$154
RITCHIE BROS AUCTIONEERS	$716	$716
RIVIAN AUTOMOTIVE INC CL A	$477	$477
RLI CORP	$293	$293
RLJ LODGING TRUST	$20	$20
ROBERT HALF INTL INC	$259	$259
ROBINHOOD	$1,766	$1,766
ROBLOX ORD SHS CLASS A	$1,706	$1,706
ROCHE HOLDING AG GENUSSCHEIN (	$93	$93
ROCHE HOLDING LTD ADR	$16,132	$16,132
ROCKET COMPANIES, INC	$139	$139
ROCKET LAB USA INC	$465	$465
ROCKET PHARMACEUTICALS INC	$32	$32
ROCKWELL AUTOMATION INC	$1,392	$1,392
ROGERS COMM CL B	$1,237	$1,237
ROHM CO LTD UNSP ADR	$951	$951
ROIVANT SCIENCES LTD	$211	$211
ROKU INC	$497	$497
ROLLINS INC	$545	$545
ROPER INDUSTRIES	$2,878	$2,878
ROSS STORES, INC	$2,258	$2,258
ROYAL BANK OF CANADA	$18,777	$18,777
ROYAL CARRIBEAN CRUISE	$2,933	$2,933
ROYAL GOLD INC COM	$419	$419
ROYALTY PHARMA CL A	$379	$379
RPM INTERNATIONAL INC	$506	$506
RUSH ENTERPRISES, INC	$122	$122
RUSH STREET INTERACTIVE INC CL	$44	$44
RXO INC. COMMON STOCK	$154	$154
RXSIGHT, INC.	$68	$68
RYAN SPECIALTY GROUP HOLDINGS	$333	$333
RYDER SYSTEM	$319	$319
RYMAN HOSPITALITY PROPERTIES	$315	$315
S&P GLOBAL INC COM	$7,821	$7,821
S&T BANCORP, INC.	$118	$118
SABRA HEALTHCARE REIT INC	$134	$134
SABRE CORPORATION	$77	$77
SAFE BULKERS INC	$4	$4
SAFEHOLD INC	$49	$49
SAFETY INSURANCE GROUP INC	$79	$79
SAGE THERAPEUTICS INC	$15	$15
SAIA, INC	$480	$480
SALESFORCE.COM	$14,693	$14,693
SALLY BEAUTY HLDG	$33	$33
SAMPO PLC UNSPONSORED ADR	$1,111	$1,111
SANA BIOTECHNOLOGY ORD SHS	$35	$35
SANDOZ GROUP AG	$1,576	$1,576
SANDS CHINA LTD UNSP ADR	$1,509	$1,509
SANMINA-SCI CORPORATION	$167	$167
SANOFI-AVENTIS SPONSORED ADR	$9,183	$9,183
SANTEN PHARMACEUTICA	$1,014	$1,014
SAP AKTIENGESELL ADS	$19,875	$19,875
SAPIENS INTERNATIONAL CORPORAT	$27	$27
SAREPTA THERAPEUTICS INC	$455	$455
SAUL CENTERS, INC	$37	$37
SAVARA INC	$19	$19
SBA COMMUNICATIONS CORP	$988	$988
SCHNEIDER ELEC UNSP/ADR	$10,649	$10,649
SCHNITZER STEEL INDUSTRIES, IN	$24	$24
SCHOLAR ROCK HOLDING CORP	$121	$121
SCHRODINGER INC	$75	$75
SCILEX HOLDING CO	$4	$4
SCOTTS CO. CLASS A	$142	$142
SCPHARMACEUTICALS INC	$13	$13
SCRIPPS E W CO OHIO CL A	$6	$6
SEACOAST BANKING CORPORATION O	$114	$114
SEALED AIR CORP	$244	$244
SECOM CO LTD ADR OTC	$1,436	$1,436
SEI INVESTMENTS	$779	$779
SEKISUI HOUSE LTD	$2,374	$2,374
SELECT MEDICAL	$98	$98
SELECTIVE INS GROUP INC	$252	$252
SELECTQUOTE ORD SHS	$26	$26
SEMPRA ENERGY COM	$2,571	$2,571
SEMRUSH HOLDINGS ORD SHS CLASS	$17	$17
SEMTECH CORPORATION	$201	$201
SENSATA TECHNOLOGIES HOLDINGS	$109	$109
SENSIENT TECHNOLOGIES	$76	$76
SENTINELONE INC	$335	$335
SERVICE CP INTL	$547	$547
SERVICE NOW	$9,165	$9,165
SERVICE PROPERTIES TRUST	$34	$34
SERVISFIRST BANCSHARES INC	$363	$363
SES AI CORP	$22	$22
SEVEN & I HOLDINGS C	$3,267	$3,267
SEVEN HILLS REALTY TRUST	$13	$13
SGS SA UNSP ADR	$1,251	$1,251
SHARKNINJA, INC	$335	$335
SHENANDOAH TELECOMMUNICATIONS	$32	$32
SHERWIN-WILLIAMS CO	$3,940	$3,940
SHIFT4 PAYMENTS INC CL A	$360	$360
SHIONOGI & CO LTD	$1,199	$1,199
SHISEIDO CO LTD	$1,090	$1,090
SHOALS TECHNOLOGIES GROUP	$14	$14
SHOE CARNIVAL, INC	$27	$27
SHORE BANCSHARES, INC.	$16	$16
SI BONE INC	$34	$34
SIEMENS AG	$11,326	$11,326
SIEMENS HEALTHINEERS AG	$1,218	$1,218
SIGA TECHNOLOGIES INC.	$6	$6
SIGHT SCIENCES INC	$8	$8
SIGNET GROUP PLC SPONS ADR NAS	$118	$118
SIKA AG BEARER SHS	$3,029	$3,029
SILGAN HOLDINGS, INC	$165	$165
SILICON LABORATORIES, INC	$136	$136
SIMON PPTY GROUP INC	$2,782	$2,782
SIMPLICITY BANCORP INC	$114	$114
SIMPSON MANUFACTURING CO INC	$336	$336
SINCLARI BROADCAST GROUP INC	$29	$29
SINGAPORE AIRLINES	$973	$973
SINGAPORE TELE ADR	$3,645	$3,645
SIRIUS XM HLDGS INC NEW COM	$264	$264
SIRIUSPOINT	$87	$87
SITEONE LANDSCAPE SUPPLY INC	$285	$285
SITIME ORD SHS	$204	$204
SKANSKA AB SPONSORED ADR	$2,190	$2,190
SKECHERS U S A INC CL A	$452	$452
SKF AB ADR	$2,047	$2,047
SKYLINE CHAMPION CORP	$185	$185
SKYWARD SPECIALTY INSURANCE	$89	$89
SKYWATER TECHNOLOGY, INC	$10	$10
SKYWEST, INC	$242	$242
SKYWORKS SOLUTIONS, INC	$533	$533
SL GREEN REALTY CORP	$337	$337
SLEEP NUMBER	$18	$18
SLM CORP	$391	$391
SMARTRENT INC	$34	$34
SMITH & NEPHEW PLC ADR	$2,741	$2,741
SMITH A O CORP DEL COM	$202	$202
SMURFIT	$1,274	$1,274
SNAP ON INC	$710	$710
SNOWFLAKE INC	$2,723	$2,723
SODEXHO ALLIANCE SA SP ADR	$740	$740
SOFI TECHNOLOGIES ORD SHS	$773	$773
SOFTBANK ADR	$3,464	$3,464
SOFTBANK CP UNSP ADR	$5,223	$5,223
SOLARWINDS INC	$15	$15
SOLENO THERAPEUTICS INC	$50	$50
SOLID POWER INC	$35	$35
SOLO BRANDS INC.	$2	$2
SOLVENTUM CORPORATION	$370	$370
SOMPO JAPAN NIPPONKOA HOLDINGS	$2,963	$2,963
SONIC AUTOMOTIVE INC CL A	$74	$74
SONOCO PRODUCTS COMPANY	$95	$95
SONOSITE, INC.	$41	$41
SONOVA HOLDING AG AD	$1,395	$1,395
SONY GROUP CORP	$11,863	$11,863
SOTERA HEALTH COMPANY ORD SHS	$69	$69
SOUNDHOUND AI ORD SHS CLASS A	$198	$198
SOUTH STATE CORPORATION	$570	$570
SOUTHERN COPPER CORP	$372	$372
SOUTHERN FIRST BANCSHARES	$37	$37
SOUTHSIDE BANCSHARES INC	$63	$63
SOUTHWEST AIRLINES	$829	$829
SOUTHWEST GAS CP	$299	$299
SPARK NEW ZEALAND SPON ADR	$745	$745
SPECTRUM BRANDS HOLDINGS INC	$85	$85
SPIRE INC	$213	$213
SPIRIT AEROSYSTEMS HOLDINGS CL	$204	$204
SPOTIFY TECHNOLOGY SA	$3,840	$3,840
SPRINGWORKS THERAPEUTICS INC	$113	$113
SPRINKLR, INC.	$53	$53
SPROUT SOCIAL INC	$65	$65
SPROUTS FARMERS MARKET INC	$792	$792
SPS COMMERCE, INC	$369	$369
SPX CORPORATION	$446	$446
SPYRE THERAPEUTICS INC	$46	$46
SS&C TECHNOLOGIES INC	$810	$810
SSR MINING INC	$64	$64
ST JOE CO	$48	$48
STAAR SURGICAL ORD SHS	$48	$48
STAG INDUSTRIAL INC	$137	$137
STANDARD BIOTOOLS INC	$29	$29
STANLEY BLACK & DECKER INC	$616	$616
STANTEC INC	$1,858	$1,858
STAR HOLDINGS	$21	$21
STARBUCKS CORP COM	$5,599	$5,599
STATE STREET CORPORATION	$1,931	$1,931
STEEL DYNAMICS INC	$897	$897
STELLANTIS ORD SHS	$2,022	$2,022
STELLAR BANCORP INC	$85	$85
STEM INC	$12	$12
STEPAN CO	$127	$127
STEPSTONE GROUP ORD SHS CLASS	$577	$577
STERIS PLC	$883	$883
STERLING CONSTRUCTION COMPANY	$142	$142
STEWART INFORMATION SVCS CORP	$65	$65
STIFEL FINANCIAL CP	$1,622	$1,622
STITCH FIX, INC.	$19	$19
STMICROELECTRONICS	$1,145	$1,145
STOCK YARDS BANCORP INC	$147	$147
STOKE THERAPEUTICS	$23	$23
STONECO LTD	$156	$156
STONERIDGE INC	$5	$5
STONEX GROUP INC	$438	$438
STORA ENSO OYJ	$894	$894
STRATEGIC EDUCATION ORD SHS	$98	$98
STRIDE ORD SHS	$270	$270
STRYKER CORPORATION	$6,652	$6,652
SUMCO CORP ADR	$207	$207
SUMITOMO CHEMICAL CO	$831	$831
SUMITOMO ELECTRIC INDUSTRIES L	$1,900	$1,900
SUMITOMO METAL	$1,593	$1,593
SUMITOMO MITSUI BANKING CORP	$59	$59
SUMITOMO MITSUI FINCL GRP	$8,511	$8,511
SUMITOMO REALTY & DEVELOPMENT	$2,072	$2,072
SUMMIT MATERIALS INC (DELISTED	$314	$314
SUMMIT THERAPEUTICS INC	$86	$86
SUN COMMUNITIES INC	$759	$759
SUN HUNG KAI PY LTD S/ADR	$4,643	$4,643
SUN LIFE FINANCIAL INC	$4,036	$4,036
SUNCOKE ENERGY INC	$19	$19
SUNNOVA ENERGY INTERNATIONAL O	$15	$15
SUNOPTA INC	$37	$37
SUNRUN INC	$91	$91
SUNSTONE HOTEL INVESTORS, INC	$79	$79
SUPER GROUP SGHC	$57	$57
SUPER MICRO COMPUTER INC	$656	$656
SUPERNUS PHARMACEUTICALS INC	$38	$38
SURGERY PARTNERS INC COM	$102	$102
SUTRO BIOPHARMA	$17	$17
SWEDBANK AB S/ADR	$4,228	$4,228
SWEETGREEN INC CL A	$132	$132
SWISS RE LTD ADR	$3,561	$3,561
SWISSCOM AG S/ADR	$1,139	$1,139
SYLVAMO CORP	$160	$160
SYMRISE AG UNSPONSORED	$917	$917
SYNAPTICS INC	$170	$170
SYNCHRONY FINANCIAL	$1,242	$1,242
SYNDAX PHARMACEUTICALS INC	$57	$57
SYNNEX CORP	$428	$428
SYNOPSYS, INC	$3,678	$3,678
SYNOVUS FINL CP	$395	$395
SYSCO CORP	$1,677	$1,677
SYSMEX CORP UNSP ASDR	$1,125	$1,125
T-MOBILE US INC	$5,358	$5,358
T. ROWE PRICE GROUP	$1,520	$1,520
TAIYO YUDEN LTD	$339	$339
TAKE-TWO INTERACTIVE SOFTWARE	$1,484	$1,484
TAKEDA PHARMACEUTICAL COMPANY	$3,896	$3,896
TANDEM DIABETES CARE INC	$148	$148
TANGER FACTORY OUTLET CENTERS	$131	$131
TANGO THERAPEUTICS INC	$3	$3
TAPESTRY INC	$802	$802
TARGET CORPORATION	$2,896	$2,896
TARSUS PHARMACEUTICALS INC	$108	$108
TAYLOR MORRISON HOME CORP	$322	$322
TAYSHA GENE THERAPIES	$9	$9
TDK CORP	$2,432	$2,432
TEADS HOLDING CO	$12	$12
TECNOGLASS INC	$76	$76
TEGNA INC	$128	$128
TEJON RANCH CO	$32	$32
TELADOC INC	$61	$61
TELEFLEX INC	$360	$360
TELEFONICA S A ADR	$1,349	$1,349
TELENOR ASA	$3,855	$3,855
TELEPHONE & DATA SYS INC	$141	$141
TELOS CORPORATION	$9	$9
TELSTRA GROUP LTD	$1,878	$1,878
TEMPUR PEDIC INTERNATIONAL INC	$505	$505
TENABLE HOLDINGS INC	$215	$215
TENAYA THERAPEUTIC	$4	$4
TENET HEALTHCARE CORP	$564	$564
TENNANT CO	$86	$86
TERADATA CORPORATION	$128	$128
TERADYNE INC	$811	$811
TERAWULF INC	$52	$52
TEREX CORP	$144	$144
TERNA RETE ELETTRICA	$1,901	$1,901
TERNS PHARMACEUTICALS, INC	$13	$13
TERRENO RLTY CORPCOM	$262	$262
TESLA MOTORS INC	$51,788	$51,788
TETRA TECH INC	$368	$368
TEVA PHARMACEUTICAL INDUSTRIES	$6,081	$6,081
TEXAS CAPITAL BANCSHARES, INC	$158	$158
TEXAS INSTRUMENTS INC	$7,754	$7,754
TG THERAPEUTICS INC	$190	$190
THE BALDWIN INSURANCE GROUP, I	$123	$123
THE BEAUTY HEALTH COMPANY	$8	$8
THE CHEFS' WAREHOUSE, INC	$108	$108
THE CHEMOURS CO	$171	$171
THE COCA-COLA CO	$11,426	$11,426
THE ENSIGN GROUP, INC	$279	$279
THE HERSHEY COMPANY	$1,045	$1,045
THE JM SMUCKER COMPANY	$534	$534
THE LOVESAC COMPANY	$26	$26
THE MOSAIC CO	$390	$390
THE ODP CORPORATION	$23	$23
THE ORIGINAL BARK CO	$24	$24
THE REAL BROKERAGE INC.	$31	$31
THE REALREAL, INC	$38	$38
THE TRADE DESK INC	$2,374	$2,374
THE WENDY'S CO	$104	$104
THERMO FISHER SCIENTIFIC INC	$10,760	$10,760
THERMON GROUP HOLDINGS INC	$28	$28
THOMSON REUTERS CORPORATION	$3,029	$3,029
THOR INDS INC	$206	$206
THRYV HOLDINGS	$35	$35
TILE SHOP HOLDINGS INC	$30	$30
TILLYS INC	$9	$9
TIMKEN CO COM	$161	$161
TINGO GROUP	$0	$0
TIPTREE INC	$40	$40
TITAN INTERNATIONAL INC - ILL	$9	$9
TITAN MACHINERY INC.	$19	$19
TJX COMPANIES INC	$6,489	$6,489
TKO GROUP HOLDINGS, INC	$621	$621
TOAST INC	$859	$859
TOKIO MARINE HOLDINGS INC	$5,786	$5,786
TOKYO ELECTRON LTD	$6,758	$6,758
TOLL BROTHERS INC	$679	$679
TOMPKINS FINANCIAL CORPORATION	$140	$140
TOPBUILD CORP	$685	$685
TOPGOLF CALLAWAY BRANDS CORP	$63	$63
TORAY INDUSTRIES INC	$1,613	$1,613
TORO CO	$333	$333
TORONTO DOMINION	$10,786	$10,786
TOTO LTD ADR OTC	$559	$559
TOURMALINE BIO INC	$16	$16
TOWNEBANK	$107	$107
TOYOTA MTR CORP	$19,270	$19,270
TPG INC CL A	$874	$874
TPG RE FINANCE TRUST INC	$76	$76
TPI COMPOSITES INC	$8	$8
TRACTOR SUPPLY CO COM	$1,359	$1,359
TRADEWEB MARKETS INC	$761	$761
TRAEGER ORD SHS	$7	$7
TRANE TECHNOLOGIES PLC	$4,353	$4,353
TRANSCAT INC	$77	$77
TRANSDIGM GRP INC	$4,060	$4,060
TRANSMEDICS GROUP INC	$135	$135
TRANSUNION COM USD0.01	$893	$893
TRAVEL+LEISURE CO	$163	$163
TRAVELERS COMPANIES INC	$2,697	$2,697
TRAVERE THERAPEUTICS	$82	$82
TREACE MEDICAL CONCEPTS INC	$30	$30
TREE.COM, INC	$45	$45
TREEHOUSE FOODS INC	$35	$35
TREVI THERAPEUTICS INC	$20	$20
TREX CO INC	$364	$364
TRI POINTE HOMES INC COM	$111	$111
TRICO BANCSHARES	$175	$175
TRIMAS CORPORATION	$24	$24
TRIMBLE NAV LTD	$825	$825
TRINET GROUP, INC	$187	$187
TRINITY INDUSTRIES, INC	$113	$113
TRIPADVISOR LLC	$53	$53
TRIUMPH BANCORP INC	$154	$154
TRIUMPH GROUP INC	$56	$56
TRONOX LTD	$72	$72
TRUECAR INC	$7	$7
TRUIST FINANCIAL CORPORATION	$3,048	$3,048
TRUMP MEDIA & TECHNOLOGY GROUP	$96	$96
TRUPANION INC	$47	$47
TRUSTMARK CORPORATION	$150	$150
TTM TECHNOLOGIES INC	$123	$123
TUCOWS INC	$15	$15
TUTOR PERINI CORPORATION	$48	$48
TWILIO INC	$1,173	$1,173
TWIST BIOSCIENCE CORP	$157	$157
TYLER TECHNOLOGIES, INC	$1,203	$1,203
TYRA BIOSCIENCES INC	$14	$14
TYSON FOODS INC CL A	$678	$678
U G I CP	$277	$277
U.S. PHYSICAL THERAPY INC	$89	$89
UBER	$6,217	$6,217
UBS AG	$9,138	$9,138
UCB UNSP ADR	$4,373	$4,373
UDEMY, INC.	$30	$30
UDR INC	$543	$543
UFP INDUSTRIES	$347	$347
UFP TECHNOLOGIES INC	$275	$275
UIPATH ORD SHS CLASS A	$299	$299
ULTA SALON, COSMETICS & FRAGRA	$824	$824
ULTRA CLEAN HOLDINGS, INC	$74	$74
ULTRAGENYX PHARMACEUTICAL INC	$172	$172
UMB FINANCIAL CORPORATION	$354	$354
UMH PROPERTIES, INC	$90	$90
UNDER ARMOUR INC CL A	$109	$109
UNDER ARMOUR INC CL C	$105	$105
UNICREDIT SPA	$5,193	$5,193
UNIFIRST CP	$214	$214
UNILEVER PLC AMER	$15,780	$15,780
UNION PACIFIC	$7,186	$7,186
UNISYS CP	$20	$20
UNITED BANKSHARES, INC	$116	$116
UNITED COMMUNITY BANKS, INC	$133	$133
UNITED CONTINENTAL HOLDINGS IN	$1,588	$1,588
UNITED NATURAL FOODS, INC	$59	$59
UNITED PARCEL SERVICE	$3,884	$3,884
UNITED PARKS & RESORTS INC	$53	$53
UNITED RENTALS INC	$2,274	$2,274
UNITED STATES STEEL CORP	$369	$369
UNITED THERAPEUTICS CORP	$702	$702
UNITEDHEALTH GROUP INC	$22,784	$22,784
UNITI GROUP INC. COMMON STOCK	$55	$55
UNITIL CP	$54	$54
UNITY SOFTWARE INC	$289	$289
UNIVERSAL DISPLAY CORP	$300	$300
UNIVERSAL HLTH SVC B	$377	$377
UNIVERSAL TECH INST	$55	$55
UNIVEST CORP OF PA	$61	$61
UNUM CORP	$610	$610
UOL GROUP	$1,553	$1,553
UPBOUND GROUP, INC	$59	$59
UPM KYMMENE CORP	$1,173	$1,173
UPSTART HOLDINGS ORD SHS	$194	$194
UPWORK INC	$95	$95
URBAN EDGE PROPERTIES	$102	$102
URBAN OUTFITTERS, INC	$111	$111
UROGEN PHARMA LTD	$33	$33
US BANCORP	$3,488	$3,488
US FOODS HOLDING CORPORATION	$709	$709
UTZ BRANDS	$53	$53
UWM HOLDINGS CL A	$66	$66
V F CORP	$467	$467
VAIL RESORTS INC	$340	$340
VALLEY NATL BANCORP	$216	$216
VALMONT INDUSTRIES INC	$332	$332
VALVOLINE INC	$260	$260
VANGUARD SHORT TERM INFLATION	$507,569	$507,569
VARONIS SYSTEMS INC	$227	$227
VAXCYTE INC	$530	$530
VCA ANTECH INC	$10	$10
VEECO INSTRUMENTS INC	$51	$51
VEEVA SYSTEMS INC	$1,633	$1,633
VELOCITY FINANCIAL INC	$19	$19
VENTAS INC	$1,148	$1,148
VENTYX BIOSCIENCES INC	$6	$6
VEOLIA ENVIRONN ADS	$2,160	$2,160
VERA THERAPEUTICS, INC	$75	$75
VERACYTE INC	$136	$136
VERALTO CORPORATION	$1,241	$1,241
VERICEL ORD SHS	$117	$117
VERINT SYSTEMS INC	$76	$76
VERIS RESIDENTIAL ORD SHS	$32	$32
VERISIGN INC	$645	$645
VERISK ANALYTICS, INC	$2,012	$2,012
VERITEX HOLDINGS INC	$27	$27
VERIZON COMMUNICATIONS	$7,602	$7,602
VERRA MOBILITY CORPORATION	$238	$238
VERRICA PHARMACEUTICALS INC	$1	$1
VERTEX ORD SHS CLASS A	$173	$173
VERTEX PHARMCTLS INC	$5,540	$5,540
VERTIV CL A	$1,989	$1,989
VERVE THERAPEUTICS INC COM	$23	$23
VESTIS CORPORATION	$77	$77
VIASAT, INC.	$38	$38
VIATRIS ORD SHS	$587	$587
VIAVI SOLUTIONS INC	$72	$72
VICI PROPERTIES INC	$1,340	$1,340
VICTORIA S SECRET ORD SHS	$145	$145
VICTORY CAPITAL HOLDINGS, INC.	$463	$463
VIKING THERAPEUTICS INC	$164	$164
VIMEO	$54	$54
VINCI SA ADR	$4,847	$4,847
VIR BIOTECHNOLOGY	$42	$42
VIRIDIAN THERAPEUTICS INC	$58	$58
VIRTU FINANCIAL INC	$240	$240
VIRTUS INVESTMENT PTNRS, INC	$399	$399
VISA INC	$24,950	$24,950
VISHAY INTERTECH	$17	$17
VISTEON CORP	$84	$84
VITA COCO CO INC	$37	$37
VITAL SIGNS INC.	$44	$44
VIVID SEATS INC	$22	$22
VODAFONE GROUP PLC	$4,765	$4,765
VONOVIA SE	$2,949	$2,949
VONTIER CORPORATION	$308	$308
VOYA FINANCIAL INC	$497	$497
VOYAGER THERAPEUTICS INC	$11	$11
VSE CORPORATION	$102	$102
VULCAN MATERIALS CO	$1,919	$1,919
WALDENCAST ACQUISITION CORP	$7	$7
WALGREENS BOOTS ALLIANCE	$350	$350
WALKER & DUNLOP INC	$192	$192
WALT DISNEY HOLDINGS CO	$9,610	$9,610
WARBY PARKER ORD SHS CLASS A	$111	$111
WARNER BROS. DISCOVERY, INC	$1,169	$1,169
WASHINGTON FED INC	$59	$59
WASHINGTON TRUST BANCORP INC	$66	$66
WASTE MANAGEMENT INC	$4,185	$4,185
WATERS CORP	$1,246	$1,246
WATERSTONE FINANCIAL INC.	$27	$27
WATSCO INC	$957	$957
WATTS WATER TECHNOLOGIES INC	$207	$207
WAVE LIFE SCIENCES LTD	$35	$35
WAYFAIR INC	$242	$242
WD-40 COMPANY	$235	$235
WEAVE COMMUNICATIONS, INC.	$16	$16
WELLS FARGO & CO	$12,844	$12,844
WELLTOWER INC.	$3,821	$3,821
WESCO INTL INC	$370	$370
WESFARMERS LTD ADR	$7,845	$7,845
WESTROCK COFFEE COMPANY	$21	$21
WEST PHARMA SVCS INC	$1,025	$1,025
WESTAMERICA BANCORPORATION	$155	$155
WESTERN DIGITAL CORP	$977	$977
WESTERN UNION CO	$144	$144
WESTINGHOUSE AIR BRAKE TECHNOL	$1,663	$1,663
WESTLAKE CHEMICAL CORP	$229	$229
WEX, INC	$368	$368
WEYERHAEUSER CO	$980	$980
WHIRLPOOL CORP	$315	$315
WIDEOPENWEST INC	$13	$13
WILEY JOHN & SONS INC CL A	$41	$41
WILLIAMS SONOMA INC	$1,268	$1,268
WILLIS TOWERS WATSON	$1,977	$1,977
WILLSCOT MOBILE MINI CL A	$259	$259
WILMAR INTERNATIONAL LTD	$934	$934
WINGSTOP INC	$596	$596
WINNEBAGO INDUSTRIES INC	$48	$48
WINTRUST FINANCIAL CORPORATION	$559	$559
WK KELLOGG CO	$37	$37
WNS (HOLDINGS) LIMIT	$61	$61
WOLFSPEED INC	$37	$37
WOLVERINE WORLDWIDE	$89	$89
WOODWARD INC	$556	$556
WORKDAY INC	$13,102,999	$13,102,999
WORKIVA INC	$295	$295
WORLD ACCEPTANCE CORP	$141	$141
WORTHINGTON STEEL, INC	$58	$58
WPP PLC	$3,561	$3,561
WSFS FINANCIAL CORPORATION	$224	$224
WYNDHAM HOTELS & RESORTS INC C	$315	$315
WYNN RESORTS	$347	$347
X4 PHARMACEUTICALS	$10	$10
XENCOR INC	$18	$18
XENIA HOTELS AND RESORTS INC	$45	$45
XERIS BIOPHARMA HOLDINGS INC	$36	$36
XOMETRY INC	$66	$66
XP INC CL A	$382	$382
XPEL INC	$42	$42
XPO LOGISTICS INC	$802	$802
XPONENTIAL FITNESS INC	$17	$17
XYLEM INC	$1,364	$1,364
Y MABS THERAPEUTICS INC	$12	$12
YAMAHA CORP SPONS ADR	$863	$863
YAMAHA MOTOR	$842	$842
YELP INC	$40	$40
YETI HOLDINGS, INC.	$149	$149
YEXT INC	$7	$7
YOKOGAWA ELECTRIC UNSP ADR	$510	$510
YUM BRANDS INC	$1,566	$1,566
ZEBRA TECHNOLOGIES CORP	$784	$784
ZENTALIS PHARMACEUTICALS INC.	$3	$3
ZETA GLOBAL HOLDINGS CORP	$147	$147
ZEVRA THERAPEUTICS INC	$16	$16
ZIFF DAVIS, INC	$108	$108
ZILLOW GROUP, INC (CL A)	$158	$158
ZILLOW GROUP, INC (CL C)	$576	$576
ZIMMER BIOMET HOLDINGS	$985	$985
ZIMVIE ORD SHS	$14	$14
ZIONS BANCORP	$463	$463
ZIPCAR INC COM	$14	$14
ZOETIS INC	$3,418	$3,418
ZOOM VIDEO COMMUNICATIONS INC	$1,043	$1,043
ZOOMINFO TECHNOLOGIES ORD SHS	$144	$144
ZSCALER INC	$810	$810
ZUORA INC	$50	$50
ZURICH INS GROU ADR	$6,094	$6,094
ZURN WATER SOLUTIONS	$197	$197
ZYMEWORKS ORD SHS	$29	$29

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,069,996	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,069,996	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
JFF VENTURES FUND II LP	$63,622	$63,622
LEEDS ILLUMINATE I, LP	$907,623	$907,623

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSSES ON INVESTMENTS	Desc
Amt	$974,211	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$95,588	$95,310
Bank Charges	$2,241		$2,241
Foundation Dues & Memberships	$89,466	$65,299
K-1 Exp JFF VENTURES FUND II L	$23,535		$23,535
K-1 EXP LEEDS ILLUMINATE I, LP	$22,453		$22,453
OFFICE EXPENSE	$231	$231
Registered Agent Fee	$786	$786
State or Local Filing Fees	$450	$450
EQUIVALENCY DETERMINATION FEES	$1,900	$1,900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	K-1 Inc/Loss LEEDS ILLUMINATE I, LP	Desc
Revenue And Expenses Per Books	$4,569	RevenueAndExpensesPerBooksAmt
Net Investment Income	$4,569	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$74,389	$74,389
Philanthropic Consulting Srvcs	$126,000		$126,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF TAX FOR FYE 01/2025	$9,366
Foreign Tax Paid	$10,312	$10,312