2025-11-07T12:33:21-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 136155650 MORGAN STANLEY FOUNDATION MORG 2127614000 1 NEW YORK PLAZA 5TH FLOOR NEW YORK NY 100041901 CHARLES CHASIN TRUSTEE, CHAIR 2127614000 2025-11-06 1 1 JOSEPH L ALI CPA P02093808 2122862600 2025-11-06 2024 2025-03-06 01:10:19Z X 15848073 X X 1551 1551 569779 577360 37982 9671849 38030 400 464 609712 617405 0 0 0 4776 4776 0 4975 0 0 589 9751 5365 0 120000 3889000 129751 5365 3889000 479961 612040 745184 1484535 1484535 29594 24619 24619 948643 1152097 1152097 5132421 3161936 3161936 622752 683064 683064 11063467 9328064 9328064 10987 13758 13758 18553048 15848073 15848073 6499881 2966800 0 3351 6499881 2970151 X 12053167 12877922 12053167 12877922 18553048 15848073 12053167 479961 584064 13117192 239270 12877922 PUBLICLY TRADED SECURITIES 9023554 8927894 95660 95660 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 27,188.356 SHARES P 2021-11-01 2024-09-20 318918 349915 -30997 -30997 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,159.489 SHARES P 2021-12-28 2024-09-20 13601 15734 -2133 -2133 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,134.941 SHARES P 2022-03-25 2024-09-20 13313 16479 -3166 -3166 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,121.175 SHARES P 2022-06-24 2024-09-20 13151 16638 -3487 -3487 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 1,127.952 SHARES P 2022-09-23 2024-09-20 13231 16795 -3564 -3564 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 684.562 SHARES P 2022-12-23 2024-09-20 8030 9892 -1862 -1862 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 750.687 SHARES P 2023-03-27 2024-09-20 8806 10344 -1538 -1538 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 784.783 SHARES P 2023-06-26 2024-09-20 9206 10453 -1247 -1247 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 625.540 SHARES P 2023-09-25 2024-09-20 7338 8220 -882 -882 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 608.809 SHARES P 2023-12-26 2024-09-20 7141 7641 -500 -500 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 421.306 SHARES P 2024-03-26 2024-09-20 4942 5102 -160 -160 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 478.924 SHARES P 2024-06-26 2024-09-20 5618 5608 10 10 JLL INCOME PROPERTY TRUST, INC. CLASS M-I 18,115.942 SHARES P 2021-11-01 2024-02-07 225000 233152 -8152 -8152 THRU SCHEDULE K-1'S P 48 48 38030 8507 0 8507 0 8507 32820 0 0 0 32820 0 24313 24313 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 N/A GISELLE G LOPEZ 9172600521 1 NEW YORK PLAZA 5TH FLOOR NEW YORK NY 100041901 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ABRUZZO CRAIG 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.50 0 0 0 AKWABOAH PETER 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE (THRU MARCH 2024) 0.25 0 0 0 CHASIN CHARLES 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE, CHAIR 0.50 0 0 0 CHOW-COSTER CYNTHIA 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 DOTSON WILLIAM J 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 HARRIS CARLA A 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 MCDADE WESLEY 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 MUSA ILEANA 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 POSER MICHAEL 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE (BEGAN JUNE 2024) 0.25 0 0 0 REID SUSAN 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 SEGAL TATIANA 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 SLOVIK MATTHEW 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE, FINANCE CHAIR 0.25 0 0 0 STARK DAVID 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 TENNANT ANNE 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 WONG FOUNTAIN VALERIE 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 YESHAYA SHARON 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE 0.25 0 0 0 ZARETSKY ANDREA 1585 BROADWAY NEW YORK NY 100361001 TRUSTEE (BEGAN MARCH 2024) 0.25 0 0 0 STEINBERG JOAN 1585 BROADWAY NEW YORK NY 100361001 PRESIDENT 8.00 0 0 0 NONE 0 NONE 0 0 16136984 1878012 0 18014996 0 0 18014996 270225 17744771 887239 887239 8507 8507 878732 0 878732 0 878732 3889000 0 3889000 878732 0 0 4376290 2936495 3152987 10465772 3889000 0 0 0 878732 3010268 0 0 13476040 0 0 0 0 0 0 0 13476040 4376290 2936495 3152987 3010268 X A BETTER CHANCE INC 253 W 35TH STREET 15TH FLOOR NEW YORK NY 10001 N/A PC MORGAN STANLEY CAREER PREPARATION PROGRAM (MSCPP) 300000 AMERICA NEEDS YOU 82 NASSAU STREET PMB 60358 NEW YORK NY 10038 N/A PC FIRSTGENU 260000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD SUITE 120 DENVER CO 80221 N/A PC MORGAN STANLEY FOUNDATION TRIBAL SCHOLARS PROGRAM 20000 BRAVEN INCORPORATED 100 N LA SALLE STREET SUITE 310 CHICAGO IL 60602 N/A PC MORGAN STANLEY INSTITUTE FOR INCLUSION - BRAVEN GROWTH PROJECT 500000 COLLEGE POSSIBLE NATIONAL 755 PRIOR AVENUE N SUITE 210 SAINT PAUL MN 55104 N/A PC EXPANDING COMMUNITY COLLEGE SUCCESS 908500 HISPANIC FEDERATION INC 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 N/A PC HISPANIC FEDERATION CAREER PATHWAYS INITIATIVE 500000 IMENTOR INCORPORATED 199 WATER STREET 8TH FLOOR NEW YORK NY 10038 N/A PC INSTITUTE FOR INCLUSION EDUCATION AND CAREER ATTAINMENT INITIATIVE 360000 NEW YORK WOMENS FOUNDATION 39 BROADWAY 33RD FLOOR NEW YORK NY 10006 N/A PC GENERAL OPERATING SUPPORT 25000 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 N/A PC UNDERGRADUATE AFFAIRS: SUPPORTING STUDENTS OF COLOR PURSUING HIGHER EDUCATION 75000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 230 W 41ST STREET NEW YORK NY 10036 N/A PC CUNY ASAP CAREER DEVELOPMENT ENHANCEMENTS AND NATIONAL REPLICATION CAPACITY BUILDING 448500 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 N/A PC CLOSING THE EMPLOYMENT GAP FOR LOW-INCOME COLLEGE GRADUATES 492000 3889000 A BETTER CHANCE INC 253 W 35TH STREET 15TH FLOOR NEW YORK NY 10001 N/A PC MORGAN STANLEY CAREER PREPARATION PROGRAM (MSCPP) 300000 AMERICA NEEDS YOU 82 NASSAU STREET PMB 60358 NEW YORK NY 10038 N/A PC FIRSTGENU 265000 COLLEGE POSSIBLE NATIONAL 755 PRIOR AVENUE N SUITE 210 SAINT PAUL MN 55104 N/A PC EXPANDING COMMUNITY COLLEGE SUCCESS 1195200 HISPANIC FEDERATION INC 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 N/A PC HISPANIC FEDERATION CAREER PATHWAYS INITIATIVE 500000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 230 W 41ST STREET NEW YORK NY 10036 N/A PC CUNY ASAP CAREER DEVELOPMENT ENHANCEMENTS AND NATIONAL REPLICATION CAPACITY BUILDING 201600 SPONSORS FOR EDUCATIONAL OPPORTUNITY 55 EXCHANGE PLACE SUITE 601 NEW YORK NY 10005 N/A PC CLOSING THE EMPLOYMENT GAP FOR LOW-INCOME COLLEGE GRADUATES 505000 2966800 14 1551 14 569779 18 37982 OTHER MISCELLANEOUS INCOME 01 400 0 609712 0 609712 0 0 0 0 0 0 0 0 0 0 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY - MORGAN STANLEY FOUNDATION, INC.EMPLOYER ID NO - 26-1226280ADDRESS - 1 NEW YORK PLAZA, 5TH FLOOR, NEW YORK, NY 10004-1901EXCESS BUSINESS HOLDINGS [ ] YES [X] NOTRANSFERS TO CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/ATRANSFERS FROM CONTROLLED ENTITY:AMOUNT OF TRANSFER - $0DESCRIPTION OF TRANSFER - N/A ABBVIE INC 3.200% 11/21/2029 (00287YBX6) 25,000 QTY 23228 23228 ALEXANDRIA REAL ESTATE EQUITIES INC 4.900% 12/15/2030 (015271AU3) 15,000 QTY 14782 14782 AMERICAN ELECTRIC POWER CO INC 1.000% 11/1/2025 (025537AR2) 25,000 QTY 24231 24231 AMERICAN TOWER CORP 3.125% 1/15/2027 (03027XAM2) 10,000 QTY 9680 9680 AMGEN INC 2.200% 2/21/2027 (031162CT5) 25,000 QTY 23707 23707 AON CORP 2.800% 5/15/2030 (037389BE2) 11,000 QTY 9802 9802 BANK OF AMERICA CORP 1.898% 7/23/2031 (06051GJF7) 35,000 QTY 29437 29437 BHP BILLITON FINANCE USA LTD 4.750% 2/28/2028 (055451AZ1) 15,000 QTY 14987 14987 BLACKROCK FUNDING INC 5.000% 3/14/2034 (09290DAB7) 15,000 QTY 14834 14834 BRISTOL-MYERS SQUIBB CO 4.900% 2/22/2029 (110122EF1) 15,000 QTY 15074 15074 CITIGROUP INC 3.200% 10/21/2026 (172967KY6) 30,000 QTY 29188 29188 CNH INDUSTRIAL CAPITAL LLC 5.500% 1/12/2029 (12592BAR5) 5,000 QTY 5074 5074 COMCAST CORP 5.300% 6/1/2034 (20030NEJ6) 19,000 QTY 18998 18998 CVS HEALTH CORP 3.250% 8/15/2029 (126650DG2) 30,000 QTY 27320 27320 DTE ENERGY CO 4.950% 7/1/2027 (233331BM8) 19,000 QTY 19066 19066 ELEVANCE HEALTH INC 3.650% 12/1/2027 (036752AB9) 20,000 QTY 19458 19458 ENERGY TRANSFER LP 4.950% 6/15/2028 (29278NAF0) 10,000 QTY 9988 9988 EXELON CORP 3.400% 4/15/2026 (30161NAU5) 10,000 QTY 9835 9835 FIFTH THIRD BANCORP FXD 6.361% 10/27/2028 (316773DJ6) 14,000 QTY 14478 14478 JOHN DEERE CAPITAL CORP 5.100% 4/11/2034 (24422EXP9) 20,000 QTY 19994 19994 JPMORGAN CHASE & CO FXD 2.580% 4/22/2032 (46647PCC8) 40,000 QTY 34320 34320 KINDER MORGAN INC 4.300% 6/1/2025 (49456BAF8) 15,000 QTY 14967 14967 MORGAN STANLEY FXD 6.342% 10/18/2033 (61747YEY7) 15,000 QTY 15872 15872 MPLX LP 1.750% 3/1/2026 (55336VBR0) 8,000 QTY 7727 7727 NATIONAL RURAL UTILITIES FINANCE CORP 5.000% 2/7/2031 (63743HFP2) 10,000 QTY 10053 10053 NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550% 5/1/2027 (65339KAT7) 20,000 QTY 19490 19490 ORACLE CORP 2.650% 7/15/2026 (68389XBM6) 15,000 QTY 14556 14556 PFIZER INVESTMENT ENTERPRISES PTE 4.750% 5/19/2033 (716973AE2) 20,000 QTY 19437 19437 PROLOGIS LP CPN 1.250% DUE 10/15/2030 (74340XBR1) 20,000 QTY 16396 16396 REALTY INCOME CORP CPN 4.850% DUE 3/15/2030 (756109BR4) 14,000 QTY 13920 13920 RTX CORP 4.125% 11/16/2028 (913017CY3) 15,000 QTY 14611 14611 RYDER SYSTEM INC 6.300% 12/1/2028 (78355HKX6) 5,000 QTY 5242 5242 SEMPRA 3.400% 2/1/2028 (816851BG3) 20,000 QTY 19119 19119 TORONTO-DOMINION BANK/THE 0.750% 1/6/2026 (89114QCP1) 25,000 QTY 24049 24049 TOTALENERGIES CAPITAL SA 4.724% 9/10/2034 (89157XAD3) 19,000 QTY 18285 18285 TRUIST FINANCIAL CORP 1.267% 3/2/2027 (89788MAD4) 25,000 QTY 23974 23974 UNITEDHEALTH GROUP INC 3.850% 6/15/2028 (91324PDK5) 30,000 QTY 24309 24309 US BANCORP 4.548% 7/22/2028 (91159HJF8) 19,000 QTY 18842 18842 WASTE MANAGEMENT INC 4.875% 2/15/2034 (94106LBW8) 15,000 QTY 14734 14734 ACI WORLDWIDE INC (ACIW) 59.283 SHARES 3077 3077 ACUITY BRANDS INC (AYI) 15.816 SHARES 4620 4620 ACV AUCTIONS CL A (ACVA) 80.337 SHARES 1735 1735 ADOBE INC (ADBE) 49.342 SHARES 21941 21941 ADTALEM GLOBAL EDUCATION INC (ATGE) 10.420 SHARES 947 947 ADVANCED DRAIN SYS INC (WMS) 11.281 SHARES 1304 1304 ADVANCED ENERGY IND INC (AEIS) 35.642 SHARES 4121 4121 ADYEN N V UNSPONSRED ADR (ADYEY) 612.000 SHARES 9107 9107 AFFILIATED MGRS GROUP INC (AMG) 19.895 SHARES 3679 3679 AGILENT TECHNOLOGIES (A) 44.278 SHARES 5948 5948 AGILYSYS INC (AGYS) 15.096 SHARES 1988 1988 AIA GROUP LTD SPON ADR (AAGIY) 284.000 SHARES 8233 8233 AIA GROUP LTD SPON ADR (AAGIY) 74.005 SHARES 2145 2145 AIR LIQUIDE ADR (AIQUY) 212.000 SHARES 6890 6890 AIR LIQUIDE ADR (AIQUY) 97.675 SHARES 3174 3174 AIRBNB INC CL A (ABNB) 70.112 SHARES 9213 9213 AKZO NOBEL NV ADR (AKZOY) 785.000 SHARES 15705 15705 ALASKA AIR GROUP INCORPORATED (ALK) 20.571 SHARES 1332 1332 ALCON INC (ALC) 119.000 SHARES 10102 10102 ALCON INC (ALC) 207.000 SHARES 17572 17572 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 239.000 SHARES 10006 10006 ALIBABA GROUP HLDG LTD (BABA) 49.913 SHARES 4232 4232 ALLEGION PUB LTD CO (ALLE) 28.387 SHARES 3710 3710 ALLEGRO MICROSYSTEMS INC (ALGM) 147.000 SHARES 3213 3213 ALLIANZ SE ADR (ALIZY) 158.000 SHARES 4841 4841 ALLIANZ SE ADR (ALIZY) 786.000 SHARES 24083 24083 ALNYLAM PHARMACEUTICALS INC (ALNY) 12.826 SHARES 3018 3018 ALPHABET INC CL A (GOOGL) 69.872 SHARES 13227 13227 ALPHABET INC CL A (GOOGL) 84.772 SHARES 16047 16047 ALPHABET INC CL C (GOOG) 58.851 SHARES 11208 11208 ALSTOM ADR (ALSMY) 12,639.000 SHARES 28223 28223 AMADEUS IT GROUP S.A ADR (AMADY) 35.336 SHARES 2495 2495 AMAZON COM INC (AMZN) 144.000 SHARES 31592 31592 AMAZON COM INC (AMZN) 145.000 SHARES 31812 31812 AMBEV S A SPONSORED ADR (ABEV) 3,544.000 SHARES 6556 6556 AMER INTL GP INC NEW (AIG) 153.000 SHARES 11138 11138 AMERICAN HOMES 4 RENT CL A (AMH) 105.000 SHARES 3929 3929 AMERICAN WATER WORKS CO (AWK) 127.000 SHARES 15810 15810 AMERIPRISE FINCL INC (AMP) 56.163 SHARES 29903 29903 AMGEN INC (AMGN) 69.884 SHARES 18215 18215 ANHEUSER BUSCH INBEV SA SPON (BUD) 229.000 SHARES 11466 11466 ANSYS INC (ANSS) 60.588 SHARES 20438 20438 APPLE INC (AAPL) 94.560 SHARES 23680 23680 APTARGROUP INC (ATR) 8.612 SHARES 1353 1353 ARCHROCK INC (AROC) 49.463 SHARES 1231 1231 ARCOSA INC (ACA) 57.991 SHARES 5610 5610 ARES MANAGEMENT CORP CL A (ARES) 56.949 SHARES 10082 10082 ARMADA HOFFLER PROPERTIES INC (AHH) 251.000 SHARES 2568 2568 ASSA ABLOY AB UNSP ADR (ASAZY) 509.000 SHARES 7527 7527 ASTERA LABS INC (ALAB) 16.000 SHARES 2119 2119 ASTRAZENECA PLC ADR (AZN) 280.000 SHARES 18346 18346 ATLAS COPCO AS A ADR A NEW (ATLKY) 695.000 SHARES 10621 10621 ATMOS ENERGY CP (ATO) 151.000 SHARES 21030 21030 ATMOS ENERGY CP (ATO) 26.000 SHARES 3621 3621 AUTOMATIC DATA PROCESSING INC (ADP) 16.486 SHARES 4826 4826 AVANTOR INC (AVTR) 169.000 SHARES 3561 3561 AVERY DENNISON CORPORATION (AVY) 14.781 SHARES 2766 2766 AVIENT CORPORATION (AVNT) 18.433 SHARES 753 753 AVNET INC (AVT) 15.697 SHARES 821 821 AXA ADS (AXAHY) 213.000 SHARES 7570 7570 BADGER METER INC (BMI) 11.948 SHARES 2534 2534 BANCO BILBAO VIZ ARG SA ADS (BBVA) 1,341.000 SHARES 13035 13035 BANCO BRADESCO S A NEW (BBD) 1,123.000 SHARES 2145 2145 BANK RAKYAT INDONESIA ADR (BKRKY) 146.000 SHARES 1851 1851 BARCLAYS PLC ADR (BCS) 1,893.000 SHARES 25158 25158 BARRICK GOLD CORP (GOLD) 219.000 SHARES 3395 3395 BELDEN INC (BDC) 15.297 SHARES 1723 1723 BERKELEY GROUP HLDGS PLC ADR (BKGFY) 462.000 SHARES 4513 4513 BERKSHIRE HILLS BANCORP INC (BHLB) 32.012 SHARES 910 910 BILL HOLDINGS INC (BILL) 40.749 SHARES 3452 3452 BLACKSTONE INC (BX) 99.430 SHARES 17144 17144 BNP PARIBAS SP ADR REPSTG (BNPQY) 242.000 SHARES 7420 7420 BOISE CASCADE LLC (BCC) 8.688 SHARES 1033 1033 BOOKING HOLDINGS INC (BKNG) 1.034 SHARES 5137 5137 BORG WARNER INC (BWA) 97.959 SHARES 3114 3114 BOSTON SCIENTIFIC CORP (BSX) 35.856 SHARES 3203 3203 BREAD FINANCIAL HOLDINGS INC (BFH) 46.017 SHARES 2810 2810 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 13.022 SHARES 1443 1443 BROADCOM INC (AVGO) 53.365 SHARES 12372 12372 BRUNSWICK CORP (BC) 37.474 SHARES 2424 2424 BWX TECHNOLOGIES INC COM (BWXT) 64.895 SHARES 7229 7229 BYD COMPANY LTD UNSPON ADR (BYDDY) 18.211 SHARES 1250 1250 CABOT CORP (CBT) 8.731 SHARES 797 797 CACTUS INC CLASS-A (WHD) 57.062 SHARES 3330 3330 CADENCE BANK (CADE) 192.000 SHARES 6614 6614 CADENCE DESIGN SYSTEM (CDNS) 36.614 SHARES 11001 11001 CALERES INC (CAL) 21.804 SHARES 505 505 CANADIAN NATL RAILWAY CO (CNI) 62.876 SHARES 6383 6383 CANADIAN PACIFIC KANSAS CITY (CP) 241.000 SHARES 17441 17441 CAPITAL ONE FINANCIAL CORP (COF) 142.000 SHARES 25321 25321 CAPITEC BANK HOLDINGS LTD ADR (CKHGY) 28.037 SHARES 2329 2329 CARGURUS INC CL A (CARG) 51.504 SHARES 1882 1882 CARLISLE CO INC (CSL) 15.112 SHARES 5574 5574 CARRIER GLOBAL CORPORATION (CARR) 53.391 SHARES 3644 3644 CASELLA WASTE SYS INC CL A (CWST) 64.457 SHARES 6820 6820 CENTERSPACE (CSR) 58.488 SHARES 3869 3869 CHART INDS INC (GTLS) 18.604 SHARES 3550 3550 CHECK POINT SOFTWARE TECH LTD (CHKP) 33.015 SHARES 6164 6164 CHEFS' WAREHOUSE INC COM (CHEF) 22.570 SHARES 1113 1113 CHINA MERCHANTS BK CO LTD UNSP (CIHKY) 111.000 SHARES 2858 2858 CHIPOTLE MEXICAN GRILL INC COM (CMG) 130.000 SHARES 7839 7839 CHIPOTLE MEXICAN GRILL INC COM (CMG) 99.883 SHARES 6023 6023 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 821.000 SHARES 18281 18281 CIMPRESS PLC EURO (CMPR) 10.854 SHARES 778 778 CLEAN HARBORS (CLH) 23.031 SHARES 5300 5300 CLEARWATER ANALYTICS HOLDINGS (CWAN) 53.750 SHARES 1479 1479 CLEARWAY ENERGY INC CL C (CWEN) 42.649 SHARES 1109 1109 CNO FINL GROUP INC COM (CNO) 43.912 SHARES 1634 1634 COCA COLA CO (KO) 270.000 SHARES 16810 16810 COLOPLAST AS SPONSERED ADR (CLPBY) 577.000 SHARES 6299 6299 COLUMBIA BANKING SYSTEMS INC (COLB) 218.000 SHARES 5888 5888 COLUMBIA BANKING SYSTEMS INC (COLB) 44.984 SHARES 1215 1215 COMERICA INC (CMA) 19.531 SHARES 1208 1208 COMMERCE BANCSHARES (CBSH) 190.000 SHARES 11839 11839 COMMERCIAL METALS CO (CMC) 21.208 SHARES 1052 1052 COMPAGNIE DE ST GOBAIN UNSP (CODYY) 690.000 SHARES 12246 12246 COMPASS GROUP PLC SPD ADR (CMPGY) 115.000 SHARES 3834 3834 CONFLUENT INC CLASS A (CFLT) 143.000 SHARES 3998 3998 CONMED CORP (CNMD) 19.087 SHARES 1306 1306 CONMED CORP (CNMD) 44.753 SHARES 3063 3063 CONSTELLATION BRANDS INC CL A (STZ) 58.250 SHARES 12873 12873 COPT DEFENSE PROPERTIES SH BEN (CDP) 36.552 SHARES 1131 1131 CORE & MAIN INC CL A (CNM) 118.000 SHARES 6007 6007 CORE & MAIN INC CL A (CNM) 13.401 SHARES 682 682 CORTEVA INC (CTVA) 401.000 SHARES 22841 22841 COSAN S A ADR (CSAN) 117.000 SHARES 636 636 COUSINS PPTYS INC (CUZ) 40.616 SHARES 1244 1244 CRANE NXT CO (CXT) 54.808 SHARES 3191 3191 CREDICORP LTD (BAP) 39.466 SHARES 7235 7235 CRINETICS PHARMACEUTICALS INC (CRNX) 16.967 SHARES 868 868 CROCS INC (CROX) 18.077 SHARES 1980 1980 CSG SYSTEMS INTL INC (CSGS) 28.241 SHARES 1443 1443 CULLEN FROST BANKERS INC (CFR) 110.000 SHARES 14768 14768 CURTISS WRIGHT CORP (CW) 25.915 SHARES 9196 9196 CUSTOMERS BANCORP INC COM (CUBI) 26.738 SHARES 1302 1302 DAIFUKU CO LTD ADR (DFKCY) 535.000 SHARES 5617 5617 DANAHER CORPORATION (DHR) 49.098 SHARES 11270 11270 DANAHER CORPORATION (DHR) 77.776 SHARES 17853 17853 DANONE SPONSORED ADR (DANOY) 476.000 SHARES 6419 6419 DARLING INGREDIENTS INC (DAR) 17.317 SHARES 583 583 DASSAULT SYSTEMS SA ADS (DASTY) 475.000 SHARES 16477 16477 DATADOG INC CL A (DDOG) 37.250 SHARES 5323 5323 DBS GROUP HOLDINGS LTD SP (DBSDY) 223.000 SHARES 28587 28587 DEUTSCHE TELEKOM AG ADR (DTEGY) 364.000 SHARES 10889 10889 DIAGEO PLC SPON ADR NEW (DEO) 104.000 SHARES 13222 13222 DISCO CORP ADR (DSCSY) 271.000 SHARES 7368 7368 DR ING H C F PORSCHE AG ADR (DRPRY) 394.000 SHARES 2383 2383 DYNATRACE INC (DT) 167.000 SHARES 9076 9076 EAST WEST BANCORP (EWBC) 21.054 SHARES 2016 2016 EASTGROUP PROPERTIES INC (EGP) 20.290 SHARES 3256 3256 EATON CORP PLC SHS (ETN) 15.419 SHARES 5117 5117 ECOLAB INC (ECL) 17.419 SHARES 4082 4082 ECOLAB INC (ECL) 26.409 SHARES 6188 6188 ECOLAB INC (ECL) 83.499 SHARES 19565 19565 ELANCO ANIMAL HEALTH INC (ELAN) 219.000 SHARES 2652 2652 ELEMENT SOLUTIONS INC (ESI) 189.000 SHARES 4806 4806 ELI LILLY & CO (LLY) 9.093 SHARES 7020 7020 EMPIRE ST RLTY TR INC CL A (ESRT) 170.000 SHARES 1754 1754 ENCOMPASS HEALTH CORP (EHC) 49.324 SHARES 4555 4555 ENCOMPASS HEALTH CORP (EHC) 51.192 SHARES 4728 4728 ENEL SOCIETA PER AZIONI ADR (ENLAY) 1,958.000 SHARES 13961 13961 ENERGY RECOVERY INC (ERII) 24.067 SHARES 354 354 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 330.000 SHARES 9490 9490 EPAM SYSTEMS (EPAM) 4.603 SHARES 1076 1076 EPIROC AKTIEBOLAG ADR (EPOKY) 470.000 SHARES 8191 8191 EQUITY LIFESTYLE PROPERTIES (ELS) 199.000 SHARES 13253 13253 ESCO TECHNOLOGIES (ESE) 7.185 SHARES 957 957 EURONET WORLDWIDE INC (EEFT) 13.093 SHARES 1346 1346 EVERCORE INC CLASS A (EVR) 11.083 SHARES 3072 3072 EXLSERVICE HLDGS INC (EXLS) 139.000 SHARES 6169 6169 F5 INC (FFIV) 8.682 SHARES 2183 2183 FAIR ISAAC & CO INC (FICO) 1.935 SHARES 3852 3852 FANUC CORPORATION UNSP ADR (FANUY) 981.000 SHARES 13031 13031 FEDERAL SIGNAL CORP (FSS) 44.943 SHARES 4152 4152 FISERV INC (FI) 20.742 SHARES 4261 4261 FLOWSERVE CORP (FLS) 78.165 SHARES 4496 4496 FORTIVE CORP (FTV) 61.247 SHARES 4594 4594 FORTUNE BRANDS INNOVATIONS INC (FBIN) 12.177 SHARES 832 832 FRESHPET INC (FRPT) 11.209 SHARES 1660 1660 FRONTDOOR INC (FTDR) 76.910 SHARES 4205 4205 FUJITSU LTD ADR NEW (FJTSY) 599.000 SHARES 10670 10670 FULLER H B & COMPANY (FUL) 60.493 SHARES 4082 4082 GALLAGHER ARTHUR J & CO (AJG) 30.694 SHARES 8712 8712 GALLAGHER ARTHUR J & CO (AJG) 43.375 SHARES 12312 12312 GATX CORP (GATX) 6.261 SHARES 970 970 GE AEROSPACE NEW (GE) 31.475 SHARES 5250 5250 GE AEROSPACE NEW (GE) 38.685 SHARES 6452 6452 GENL DYNAMICS CORP (GD) 62.664 SHARES 16511 16511 GENMAB A S ADR (GMAB) 269.000 SHARES 5614 5614 GLAUKOS CORPORATION (GKOS) 24.025 SHARES 3602 3602 GLOBANT S.A (GLOB) 11.642 SHARES 2496 2496 GLOBE LIFE INC (GL) 32.226 SHARES 3594 3594 GOOSEHEAD INSURANCE INC CLAS A (GSHD) 13.924 SHARES 1493 1493 GRAPHIC PACKAGING HOLDING CO (GPK) 128.000 SHARES 3476 3476 GRUPO FINANCIERO BANORTE SAB (GBOOY) 157.000 SHARES 5073 5073 GRUPO FINANCIERO BANORTE SAB (GBOOY) 37.827 SHARES 1222 1222 GSK PLC ADR (GSK) 397.000 SHARES 13427 13427 GUIDEWIRE SOFTWARE INC (GWRE) 27.720 SHARES 4673 4673 HAIER SMART HOME CO LTD ADR (HSHCY) 652.000 SHARES 9233 9233 HALEON PLC ADR (HLN) 1,859.000 SHARES 17735 17735 HANCOCK WHITNEY CORPORATION (HWC) 31.952 SHARES 1748 1748 HANOVER INSURANCE GROUP INC (THG) 30.332 SHARES 4691 4691 HDFC BANK LTD ADR (HDB) 309.000 SHARES 19733 19733 HDFC BANK LTD ADR (HDB) 88.207 SHARES 5633 5633 HEIDELBERG MATERIALS AG ADR (HDLMY) 139.000 SHARES 3434 3434 HEINEKEN NV SPN ADR (HEINY) 203.000 SHARES 7221 7221 HILTON WORLDWIDE HLDGS INC (HLT) 14.108 SHARES 3487 3487 HONEYWELL INTL INC (HON) 75.877 SHARES 17140 17140 HOWMET AEROSPACE INC (HWM) 29.528 SHARES 3229 3229 ICF INTL INC (ICFI) 29.198 SHARES 3481 3481 ICICI BANK LTD (IBN) 154.000 SHARES 4598 4598 INFINEON TECHNOLOGIES AG (IFNNY) 382.000 SHARES 12421 12421 INFINEON TECHNOLOGIES AG (IFNNY) 564.000 SHARES 18338 18338 ING GROEP NV ADR (ING) 474.000 SHARES 7428 7428 INSTALLED BLDG PRODS INC (IBP) 14.695 SHARES 2575 2575 INTEGER HOLDINGS CORP (ITGR) 42.668 SHARES 5654 5654 INTUIT INC (INTU) 26.940 SHARES 16932 16932 INTUIT INC (INTU) 5.384 SHARES 3384 3384 INTUITIVE SURGICAL INC (ISRG) 11.705 SHARES 6110 6110 INTUITIVE SURGICAL INC (ISRG) 12.329 SHARES 6435 6435 ITRON INC (ITRI) 11.215 SHARES 1218 1218 JANUS HENDERSON GROUP (JHG) 101.000 SHARES 4296 4296 JAZZ PHARMACEUTICALS PLC (JAZZ) 11.418 SHARES 1406 1406 JD COM INC SPON ADR CL A (JD) 43.534 SHARES 1509 1509 JONES LANG LASALLE INC (JLL) 15.321 SHARES 3878 3878 JULIUS BAER GROUP LTD UN ADR (JBAXY) 435.000 SHARES 5632 5632 KB HOME (KBH) 22.444 SHARES 1475 1475 KBR INC (KBR) 80.927 SHARES 4688 4688 KERING S A ADR NEW (PPRUY) 1,011.000 SHARES 24942 24942 KINGFISHER PLC SPONS ADR NEW (KGFHY) 1,043.000 SHARES 6497 6497 KIRBY CP (KEX) 14.996 SHARES 1587 1587 KKR & CO INC CL A (KKR) 125.000 SHARES 18489 18489 KKR & CO INC CL A (KKR) 31.940 SHARES 4724 4724 KLA CORPORATION (KLAC) 11.828 SHARES 7453 7453 KOMATSU LTD SPON ADR NEW (KMTUY) 299.000 SHARES 8276 8276 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 505.000 SHARES 12787 12787 KONTOOR BRANDS INC (KTB) 12.513 SHARES 1069 1069 L OREAL CO ADR (LRLCY) 206.000 SHARES 14584 14584 LA Z BOY INCORPORATED (LZB) 119.000 SHARES 5185 5185 LAM RESEARCH CORPORATION NEW (LRCX) 56.000 SHARES 4045 4045 LANTHEUS HLDGS INC COM (LNTH) 50.165 SHARES 4488 4488 LAZARD INC (LAZ) 17.000 SHARES 875 875 LEGAL & GENERAL PLC (LGGNY) 420.000 SHARES 6044 6044 LENNAR CORPORATION (LEN) 173.000 SHARES 23592 23592 LI NING COMPANY LTD ADR (LNNGY) 34.971 SHARES 1853 1853 LIBERTY MEDIA COR SER C LBRT L (LLYVK) 17.851 SHARES 1215 1215 LINDE PLC (LIN) 21.804 SHARES 9129 9129 LITTELFUSE INC (LFUS) 14.923 SHARES 3517 3517 LIVANOVA PLC SHS (LIVN) 64.139 SHARES 2970 2970 LOWES COMPANIES INC (LOW) 71.134 SHARES 17556 17556 M K S INSTRUMENTS (MKSI) 31.914 SHARES 3332 3332 MAGNOLIA OIL & GAS CORP CL A (MGY) 193.000 SHARES 4512 4512 MAKEMYTRIP LIMITED (MMYT) 10.810 SHARES 1214 1214 MANULIFE FINANCIAL CORP (MFC) 601.000 SHARES 18457 18457 MARTIN MARIETTA MATERIALS (MLM) 43.957 SHARES 22704 22704 MARVELL TECHNOLOGY INC (MRVL) 160.000 SHARES 17672 17672 MASIMO CORPORATION (MASI) 16.035 SHARES 2651 2651 MASTEC INC (MTZ) 25.865 SHARES 3521 3521 MASTERCARD INC CL A (MA) 16.234 SHARES 8548 8548 MEDTRONIC PLC SHS (MDT) 149.000 SHARES 11902 11902 MEITUAN ADR (MPNGY) 82.198 SHARES 3210 3210 MERCADOLIBRE INC (MELI) 5.582 SHARES 9492 9492 MERCK & CO INC NEW COM (MRK) 164.000 SHARES 16315 16315 MERIT MED SYST (MMSI) 36.153 SHARES 3497 3497 MERITAGE HOME CORPORATION (MTH) 12.018 SHARES 1849 1849 META PLATFORMS INC CL A (META) 29.321 SHARES 17168 17168 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 858.000 SHARES 14126 14126 MICROCHIP TECHNOLOGY INC (MCHP) 270.000 SHARES 15485 15485 MICROSOFT CORP (MSFT) 64.401 SHARES 27145 27145 MICROSOFT CORP (MSFT) 65.033 SHARES 27411 27411 MICROSOFT CORP (MSFT) 95.626 SHARES 40306 40306 MINTH GROUP LTD (MNTHY) 31.403 SHARES 1165 1165 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 1,154.000 SHARES 13525 13525 MONOLITHIC PWR SYSTEMS INC (MPWR) 14.825 SHARES 8772 8772 MSCI INC COM (MSCI) 12.772 SHARES 7663 7663 MUELLER WATER PROD INC SER A (MWA) 76.984 SHARES 1732 1732 MURATA MANUFACTURING CO LTD (MRAAY) 706.000 SHARES 5749 5749 NATWEST GROUP PLC ADR (NWG) 316.000 SHARES 3214 3214 NCR ATLEOS CORPORATION (NATL) 30.000 SHARES 1018 1018 NESTLE SPON ADR REP REG SHR (NSRGY) 152.000 SHARES 12559 12559 NETFLIX INC (NFLX) 5.092 SHARES 4539 4539 NETSTREIT CORP (NTST) 185.000 SHARES 2618 2618 NEXTRACKER INC CLASS A (NXT) 20.918 SHARES 764 764 NINTENDO CO LTD ADR NEW (NTDOY) 624.000 SHARES 9129 9129 NISOURCE INC (NI) 38.399 SHARES 1412 1412 NORDSTROM INC (JWN) 185.000 SHARES 4468 4468 NOVONESIS (NOVOZYMES) B ADR (NVZMY) 101.000 SHARES 5718 5718 NUTANIX INC CL A (NTNX) 31.186 SHARES 1908 1908 NVENT ELECTRIC PLC (NVT) 33.041 SHARES 2252 2252 NVIDIA CORPORATION (NVDA) 230.000 SHARES 30887 30887 NVIDIA CORPORATION (NVDA) 241.000 SHARES 32364 32364 OLD NATL BANCORP IND (ONB) 241.000 SHARES 5231 5231 ONE GAS INC (OGS) 22.359 SHARES 1548 1548 ONTO INNOVATION INC (ONTO) 17.202 SHARES 2867 2867 ORACLE CORP (ORCL) 38.091 SHARES 6347 6347 O'REILLY AUTOMOTIVE INC NEW (ORLY) 4.802.000 SHARES 5694 5694 OSHKOSH CORP (OSK) 115.000 SHARES 10933 10933 PARKER HANNIFIN CORP (PH) 58.427 SHARES 37161 37161 PELOTON INTERACTIVE INC CL A (PTON) 90.760 SHARES 790 790 PENTAIR PLC (PNR) 41.488 SHARES 4175 4175 PHINIA INC (PHIN) 24.025 SHARES 1157 1157 PING AN INSURANCE ADR (PNGAY) 200.000 SHARES 2371 2371 PING AN INSURANCE ADR (PNGAY) 360.000 SHARES 4268 4268 PKO BANK POLSKI UNSPON ADR (PSZKY) 78.460 SHARES 1135 1135 PLEXUS CORP (PLXS) 42.909 SHARES 6714 6714 PNC FINL SVCS GP (PNC) 90.874 SHARES 17525 17525 PRIMO BRANDS CORPORATION CL A (PRMB) 42.591 SHARES 1311 1311 PROCTER & GAMBLE (PG) 104.000 SHARES 17436 17436 PROG HOLDINGS INC (PRG) 26.606 SHARES 1124 1124 PROGRESS SOFTWARE (PRGS) 13.868 SHARES 904 904 PROGRESSIVE CORP OHIO (PGR) 58.198 SHARES 13945 13945 PRUDENTIAL PLC ADR (PUK) 809.000 SHARES 12895 12895 PT BK NEGARA INDONESIA UN ADR (PTBRY) 79.927 SHARES 1080 1080 PT TELEKOMUNIKASI INDONESIA (TLK) 392.000 SHARES 6448 6448 QUALCOMM INC (QCOM) 133.000 SHARES 20431 20431 R P M INC (RPM) 162.000 SHARES 19936 19936 RADIUS RECYCLING INC CLASS A (RDUS) 29.031 SHARES 442 442 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 1,706.000 SHARES 20653 20653 REINSURANCE GROUP OF AMERICA (RGA) 10.610 SHARES 2267 2267 RELX PLC SPONSORED ADR (RELX) 150.000 SHARES 6813 6813 RENAISSANCE RE HOLDINGS LTD (RNR) 17.131 SHARES 4262 4262 RENESAS ELECTRONICS CORP ADR (RNECY) 2,640.000 SHARES 17189 17189 REVOLUTION MEDICINES INC (RVMD) 31.792 SHARES 1391 1391 RINGCENTRAL INC CL A (RNG) 26.020 SHARES 911 911 RIO TINTO PLC SPON ADR (RIO) 162.000 SHARES 9527 9527 RIVIAN AUTOMOTIVE INC CL A (RIVN) 84.228 SHARES 1120 1120 ROCHE HOLDINGS ADR (RHHBY) 438.000 SHARES 15277 15277 ROCHE HOLDINGS ADR (RHHBY) 440.000 SHARES 15347 15347 ROLLS ROYCE HOLDINGS PLC (RYCEY) 3,274.000 SHARES 23314 23314 ROYAL GOLD INC (RGLD) 24.397 SHARES 3217 3217 RWE AG SPONSORED ADR (RWEOY) 125.000 SHARES 3732 3732 RXSIGHT INC (RXST) 42.434 SHARES 1459 1459 RYDER SYSTEMS INC (R) 8.103 SHARES 1271 1271 SANOFI ADR (SNY) 237.000 SHARES 11431 11431 SAP AG (SAP) 55.140 SHARES 13576 13576 SAP AG (SAP) 78.556 SHARES 19341 19341 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 345.000 SHARES 17212 17212 SENSIENT TECH CORP (SXT) 14.128 SHARES 1007 1007 SENTINELONE INC CL A (S) 101.000 SHARES 2242 2242 SERVICE CORP INTL (SCI) 40.264 SHARES 3214 3214 SERVICENOW INC (NOW) 16.572 SHARES 17568 17568 SERVICENOW INC (NOW) 6.349 SHARES 6731 6731 SHIMANO INC ADR (SMNNY) 294.000 SHARES 4001 4001 SHINHAN FINANCIAL GROUP CO LTD (SHG) 106.000 SHARES 3485 3485 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 975.000 SHARES 6884 6884 SHOPIFY INC (SHOP) 28.060 SHARES 2984 2984 SMC CORP JAPAN SPONSORED ADR (SMCAY) 385.000 SHARES 7616 7616 SMITH & NEPHEW PLC ADR (SNN) 195.000 SHARES 4793 4793 SMURFIT WESTROCK LTD (SW) 72.919 SHARES 3927 3927 SNOWFLAKE INC CL A (SNOW) 18.318 SHARES 2828 2828 SOCIETE GENERALE SP ADR (SCGLY) 536.000 SHARES 3015 3015 SODEXO (SDXAY) 229.000 SHARES 3773 3773 SONOVA HLDG AG UNSP ADR (SONVY) 118.000 SHARES 7716 7716 SONY GROUP CORPORATION ADR (SONY) 762.000 SHARES 16124 16124 SONY GROUP CORPORATION ADR (SONY) 835.000 SHARES 17669 17669 SPECTRUM BRANDS HLDGS INC (SPB) 13.247 SHARES 1119 1119 SPOTIFY TECHNOLOGY SA (SPOT) 18.087 SHARES 8092 8092 SPROUTS FARMERS MARKET INC (SFM) 37.086 SHARES 4713 4713 STANDARD CHARTERED PLC ADR (SCBFY) 314.000 SHARES 7775 7775 STIFEL FINANCIAL CORPORATION (SF) 67.558 SHARES 7167 7167 STRIDE INC (LRN) 14.706 SHARES 1528 1528 STRYKER CORP (SYK) 10.747 SHARES 3869 3869 SUPERNUS PHARMACEUTICALS INC (SUPN) 41.695 SHARES 1508 1508 SYMRISE AG UNSPONS ADR (SYIEY) 289.000 SHARES 7680 7680 SYNOPSYS INC (SNPS) 8.034 SHARES 3899 3899 SYNOVUS FINANCIAL CORP (SNV) 130.000 SHARES 6660 6660 SYSMEX CORP UNSPON ADR (SSMXY) 729.000 SHARES 13529 13529 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 127.000 SHARES 25081 25081 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 89.320 SHARES 17640 17640 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 218.000 SHARES 2886 2886 TANGER INC (SKT) 49.406 SHARES 1686 1686 TD SYNNEX CORPORATION (SNX) 32.142 SHARES 3770 3770 TECHTRONIC IND LTD SPONS ADR (TTNDY) 93.776 SHARES 6187 6187 TELEDYNE TECH INC (TDY) 36.400 SHARES 16894 16894 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 168.000 SHARES 8934 8934 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 189.000 SHARES 10051 10051 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 243.000 SHARES 12923 12923 TESLA INC (TSLA) 24.944 SHARES 10073 10073 TEXAS INSTRUMENTS (TXN) 21.600 SHARES 4050 4050 THE SIMPLY GOOD FOODS COMPANY (SMPL) 109.000 SHARES 4249 4249 THERMO FISHER SCIENTIFIC (TMO) 13.749 SHARES 7153 7153 TIDEWATER INC NEW (TDW) 37.501 SHARES 2052 2052 TOAST INC CL A (TOST) 140.000 SHARES 5103 5103 TRADE DESK INC CLASS A (TTD) 22.336 SHARES 2625 2625 TRANE TECHNOLOGIES PLC (TT) 13.280 SHARES 4905 4905 TRAVEL PLUS LEISURE CO (TNL) 65.145 SHARES 3287 3287 TRIMBLE INC (TRMB) 69.943 SHARES 4942 4942 TRINITY IND (TRN) 81.292 SHARES 2853 2853 TRIP COM GROUP LTD ADR (TCOM) 25.653 SHARES 1761 1761 TRIUMPH FINANCIAL INC (TFIN) 11.959 SHARES 1087 1087 U S BANCORP COM NEW (USB) 422.000 SHARES 20184 20184 UBER TECHNOLOGIES INC (UBER) 158.000 SHARES 9531 9531 ULTRAGENYX PHARMACEUTICAL INC (RARE) 32.672 SHARES 1375 1375 UMB FINANCIAL CORP (UMBF) 18.979 SHARES 2142 2142 UNICHARM CORP UNSPON ADR (UNICY) 1,204.000 SHARES 4852 4852 UNICREDIT SPA-ADR (UNCRY) 565.000 SHARES 11269 11269 UNITI GROUP INC (UNIT) 158.000 SHARES 869 869 US FOODS HOLDING CORP (USFD) 108.000 SHARES 7286 7286 US FOODS HOLDING CORP (USFD) 79.949 SHARES 5393 5393 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 132.000 SHARES 7031 7031 VALVOLINE INC COM (VVV) 24.854 SHARES 899 899 VAXCYTE INC (PCVX) 12.449 SHARES 1019 1019 VERALTO CORP (VLTO) 83.590 SHARES 8514 8514 VERISK ANALYTICS INC COM (VRSK) 28.009 SHARES 7715 7715 VERIZON COMMUNICATIONS (VZ) 412.000 SHARES 16476 16476 VISA INC CL A (V) 52.814 SHARES 16691 16691 VORNADO REALTY TRUST (VNO) 64.486 SHARES 2711 2711 VULCAN MATERIALS CO (VMC) 12.945 SHARES 3330 3330 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 41.829 SHARES 1104 1104 WARBY PARKER INC CL A (WRBY) 104.000 SHARES 2518 2518 WEG S.A. SPONSORED ADR (WEGZY) 278.000 SHARES 2375 2375 WEST PHARMACEUTICAL SVCS INC (WST) 30.784 SHARES 10084 10084 WESTERN ALLIANCE BANCORP (WAL) 10.458 SHARES 874 874 WILLSCOT HLDGS CORP CL A (WSC) 80.278 SHARES 2685 2685 WORKDAY INC CL A (WDAY) 15.846 SHARES 4089 4089 WORKDAY INC CL A (WDAY) 32.367 SHARES 8352 8352 WORLD KINECT CORPORATION (WKC) 66.882 SHARES 1840 1840 XCEL ENERGY INC (XEL) 241.000 SHARES 16272 16272 XYLEM INC COM (XYL) 149.000 SHARES 17287 17287 ZEBRA TECH CL-A (ZBRA) 13.927 SHARES 5379 5379 ZILLOW GROUP INC CL A (ZG) 44.098 SHARES 3124 3124 ZTO EXPRESS CAYMAN INC CL A (ZTO) 320.000 SHARES 6256 6256 ZURN ELKAY WATER SOLNS CORP (ZWS) 42.730 SHARES 1594 1594 681710 681710 470387 470387 BLACKROCK STRATEGIC INC OPP I (BSIIX) 133,922.762 SHARES FMV 1268249 1268249 ISHARES INC ISHARES ESG AWAR (ESGE) 2,656.000 SHARES FMV 88684 88684 LM MARTIN CURRIE SMASH SER EM (LCSMX) 5,562.117 SHARES FMV 48557 48557 LORD ABBETT SHT DURATION INC I (LLDYX) 1,058,563.403 SHARES FMV 4086055 4086055 NUVEEN CORE IMPACT BD R6 (TSBIX) 190,240.824 SHARES FMV 1683631 1683631 SPDR S&P 500 ETF TRUST (SPY) 1,750.000 SHARES FMV 1025640 1025640 U.S. REAL ESTATE INVESTMENT FUND, LLC 970.657 UNITS FMV 1127248 1127248 DIVIDEND AND INTEREST INCOME RECEIVABLE 10987 13758 13758 DISCOUNT ON GRANTS PAYABLE 235919 DEFERRED FEDERAL EXCISE TAX EXPENSE 3351 NET RENTAL REAL ESTATE INCOME THRU SCHEDULE K-1'S 464 OTHER MISCELLANEOUS INCOME 400 400 UNREALIZED APPRECIATION ON INVESTMENTS 584064 DEFERRED FEDERAL EXCISE TAX 0 3351 INVESTMENT CUSTODIAL FEES 4776 4776 0 FEDERAL EXCISE TAX 4975 0 0