2025-02-04T20:53:43-06:00 2024-03-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-04-01 824973537 FOUNDATION FOR OPIOID RESPONSE EFFORTS FOUN 6468803585 110 WEST 40TH STREET 400 NEW YORK NY 10018 KAREN A SCOTT PRESIDENT 6468803585 2025-02-04 1 0 JOSEPH L ALI CPA P02093808 2122862600 2023 2025-03-06 01:10:19Z X 102175953 X X 323759 323759 1165611 1220991 955108 46277701 933861 190319 127488 2634797 2606099 492563 73885 428195 692920 22990 673152 272157 17471 254686 9240 0 37662 78750 0 42750 559411 314179 272415 46 21925 0 64393 39505 0 141979 11139 100548 398112 0 429926 158366 168787 127611 2867937 669881 2366945 9016864 9024762 11884801 669881 11391707 -9250004 1936218 1532481 2097087 2097087 1605867 1419536 1419536 9407 9407 9407 27856 67057 67057 20114187 10806225 10806225 4813213 3918262 3918262 74882996 83188440 83188440 27500 27500 868774 669939 669939 103845374 102175953 102175953 167873 181976 6733983 6726085 812720 828297 7714576 7736358 X 96130798 94439595 96130798 94439595 103845374 102175953 96130798 -9250004 7663709 94544503 104908 94439595 PUBLICLY TRADED SECURITIES P 46277701 45322593 955108 955108 XIANG HE FUND II, LP P -23063 -23063 AKKADIAN VENTURES V, LP P 21971 21971 WORK-BENCH VENTURES III, LP P -14054 -14054 TSVC FUND V, LP P -6101 -6101 933861 26913 0 26913 0 26913 82479 0 0 0 82479 X 0 55566 55566 0 0 0 0 0 0 0 0 0 0 0 1 1 CA NY 1 0 0 0 0 1 WWW.FOREFDN.ORG THE FOUNDATION 6468803585 110 WEST 40TH STREET NEW YORK NY 10018 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA BARTHWELL MD DFASAM 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 BOARD CHAIR & DIRECTOR 5.00 0 0 0 ADAM USDAN 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 TREASURER & DIRECTOR 5.00 0 0 0 JULIE CHO 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 SECRETARY & DIRECTOR 5.00 0 0 0 ADRIENNE M BROWN MSW LMSW 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 LORI A SCHECHTER JD 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 PETER SLONE 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 H WESTLEY CLARK 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR TERM ENDED ON 10/26/23 2.00 0 0 0 RICHARD SCHOTTENFELD 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 LAKEESHA WALROND 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 NAPOLEON RUTLEDGE 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR AS OF 2/15/24 2.00 0 0 0 KAREN A SCOTT MD MPH 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 PRESIDENT 40.00 492563 65858 0 DAVID MINETA 110 WEST 40TH STREET SUITE 400 NEW YORK NY 10018 DIRECTOR 2.00 0 0 0 SHIBANI GAMBHIR 110 W 40TH ST STE 400 NEW YORK NY 10018 CHIEF OPERATING OFFI 40.00 194850 23813 0 KENNETH ANDREW SHATZKES 110 W 40TH ST STE 400 NEW YORK NY 10018 SENIOR PROGRAM OFFIC 40.00 168958 21014 0 BRIAN BYRD 110 W 40TH ST STE 400 NEW YORK NY 10018 SENIOR PROGRAM OFFIC 40.00 130677 29497 0 SARAH ROSE VILLAFUERTE 110 W 40TH ST STE 400 NEW YORK NY 10018 PROGRAM ASSOCIATE 40.00 65060 22229 0 KATHERINE A HAMILTON 110 W 40TH ST STE 400 NEW YORK NY 10018 OPERATIONS COORDINAT 40.00 70107 6773 0 1 JP MORGAN CHASE & CO 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 336071 THE MANNERS DOTSON GROUP 67 CHARLOTTE PLACE HARTSDALE NY 10530 PROGRAM COMMUNICATIONS 104529 PEAR TREE COMMUNICATIONS 3035 LINCOLN BLVD CLEVELAND OH 44118 PROGRAM COMMUNICATIONS 60469 0 EDUCATION AND DISSEMINATION - THROUGH CONVENINGS AND PUBLIC EDUCATION AND DISSEMINATION, THE FOUNDATION BRINGS PEOPLE TOGETHER TO SHARE STRATEGIES FOR EXPANDING ACCESS TO EVIDENCE BASED TREATMENT AND RECOVERY SUPPORT. THE FOUNDATION ALSO SUPPORTS THIS THROUGH SPONSORSHIPS CONFERENCES RELATED TO THE MISSION OF THE FOUNDATION. 286806 0 97685080 3807962 28636 101521678 0 0 101521678 1522825 99998853 4999943 4999943 26913 26913 4973030 9820 4982850 0 4982850 11391707 0 11391707 4982850 0 0 728700 3422311 4151011 11391707 0 0 0 4982850 6408857 0 0 10559868 0 0 0 0 0 0 0 10559868 728700 3422311 6408857 X ADDICTION RECOVERY COALITION OF NEW HAMPSHIRE 180 ELM STREET SUITE E MILFORD NH 03055 N/A PC ARCNH PEER RECOVERY SUPPORT PROGRAM 67500 AGENCY FOR SUBSTANCE ABUSE PREVENTION 1128 EDMAR STREET SUITE A OXFORD AL 362032429 N/A PC FAITH-BASED SUPPORT SPECIALIST TRAINING 53455 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 N/A PC PATHWAYS TO RESILIENCE: PEDIATRICIANS ADDRESSING SUBSTANCE USE AMONG ADOLESCENTS 112500 AMISTADES INC 100 N STONE AVE SUITE 400 TUCSON AZ 85701 N/A PC THE VOZ ALTA PROJECT 67978 AVIVO 1900 CHICAGO AVE MINNEAPOLIS MN 55404 N/A PC ADDRESSING THE OPIOID CRISIS THROUGH STREET OUTREACH CAPACITY BUILDING 67500 BALTIMORE SAFE HAVEN 416 N MONTFORD AVENUE BALTIMORE MD 212241017 N/A PC DC SAFE HAVEN HARMREDUCTION LAUNCH 67500 BIPARTISAN POLICY CENTER 1225 I STREET NW SHITE 1000 WASHINGTON DC 20005 N/A PC REVIEWING THE SUPPORT ACT AND FY2023 OMNIBUS TO ASSESS FEDERAL LEVERS ADDRESSING THE OPIOID CRISIS 180000 BROWN UNIVERSITY OF PROVIDENCE CONTROLLERS OFFICE BOX J PROVIDENCE RI 029120001 N/A PC UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION 253940 CENTER FOR AFRICAN AMERICAN RECOVERY DEVELOPMENT-FISCAL AGENT NORA 1236 SOUTHRIDGE COURT HURST TX 76053 N/A PC AFRICAN AMERICAN RCO CAPACITY-BUILDING PROJECT 33750 CENTER FOR COUNSELING & CONSULTATION 5815 BROADWAY AVE GREAT BEND KS 67530 N/A PC OUD PROGRAM DEVELOPMENT 67500 CHICAGO RECOVERING COMMUNITIES COALITION 4628 W WASHINGTON BLVD CHICAGO IL 606443617 N/A PC CRCC 66018 COWETA FORCE 36 SALBIDE AVE NEWNAN GA 30263 N/A PC PARENT ELECTED PEER ADVOCATE PROGRAM 67498 DENVER HEALTH AND HOSPITALS FOUNDATION 777 BANNOCK STREET NO MC0111 DENVER CO 802044507 N/A PC DENVER HEALTH'S MULTI-GENERATIONAL APPROACH TO PREVENTION AND RECOVERY: A HUB-AND-SPOKE MODEL FOR FAMILIES WITH OUDS 446820 EMERGENCY MEDICINE FOUNDATION 4950 W ROYAL LANE IRVING TX 750632524 N/A PC LEVERAGING THE ACEP E-QUAL OPIOID INITIATIVE TO FACILITATE A QUALITY IMPROVEMENT BOOSTER FOR ED-INITIATED TREATMENT 332550 EQUAL JUSTICE WORKS 1730 M STREET NW SUITE 800 WASHINGTON DC 20036 N/A PC MOBILIZING A LEGAL FELLOWSHIP COHORT TO ADDRESS THE LEGAL CONSEQUENCES OF THE OPIOID CRISIS 143971 FACES AND VOICES OF RECOVERY UPSTATE 355 WOODRUFF RD STE 303 GREENVILLE SC 296073419 N/A PC STRENGTHENING FAVOR'S IMPACT IN UPSTATE SC 67500 FORMERLY INCARCERATED TRANSITIONS CLINIC PROGRAM - FISCAL SPONSOR VOTE 131 S ROBERTSON ST STE 933 NEW ORLEANS LA 70112 N/A PC HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA 67498 FOUNDATION FOR HEALTHY COMMUNITIES 125 AIRPORT ROAD CONCORD NH 03301 N/A PC IMPROVING HOSPITAL INPATIENT MANAGEMENT OF OPIOID USE DISORDERS IN RURAL COMMUNITIES 56831 FREDERICK COUNTY DIV OF FIRE & RESCUE SERVICES 5370 PUBLIC SAFETY PLACE FREDERICK MD 21704 N/A PC COMMUNITY OUTREACH AND SUPPORT TEAM (COAST) PROGRAM 67500 FRIENDS RESEARCH INSTITUTE 1040 PARK AVE STE 103 BALTIMORE MD 212015633 N/A PC DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING 268614 GEORGIA INSTITUTE OF TECHNOLOGY 926 DALNEY STREET NW ATLANTA GA 30318 N/A PC THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE 163728 HEALTH BRIGADE 1010 NORTH THOMPSON STREET RICHMOND VA 23230 N/A PC COMPREHENSIVE HARM REDUCTION PROGRAM: CAPACITY BUILDING FOR SUSTAINABILITY 67500 HEALTHY SCHOOLS CAMPAIGN 2545 WEST DIVERSEY AVENUE SUITE 214 CHICAGO IL 60647 N/A PC ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID 150576 HEKTOEN INSTITUTE OF MEDICINE 1339 S WOOD ST STE G CHICAGO IL 606081204 N/A PC SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION 233724 HENRY FORD HEALTH SYSTEMS 1 FORD PL DETROIT MI 48202 N/A PC TRAINING PEER RECOVERY COACHES TO PROMOTE RETENTION AND ADHERENCE TO MOUD AMONG LOW-INCOME ADULTS 55595 HOLLER HARM REDUCTION 276 MORGAN BRANCH RD MARSHALL NC 28753 N/A PC SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES 33750 INTERCAMBIOS PUERTO RICO INC - FISCAL SPONSOR HOUSING WORKS 165 CALLE DIEGO ZALDUONDO FAJARDO PR 007383335 N/A PC LA MOVIL 33749 JEWISH FAMILY SERVICE 607 N JEROME AVE MARGATE NJ 084021527 N/A PC STRENGTHENING FAMILIES AGAINST OPIOID USE 45000 JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH 1608 ISLETA BLVD SW ALBUQUERQUE NM 871054634 N/A PC STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO 67500 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 225 VARICK STREET 4TH FLOOR NEW YORK NY 10014 N/A PC USING MEDICAID TO DISRUPT CYCLES OF CHRONIC ILLNESS AND INCARCERATION 171000 LEGAL AID SERVICES OF OKLAHOMA INC 3800 N CLASSEN BLVD STE 230 OKLAHOMA CITY OK 731182855 N/A PC MITIGATING THE IMPACT OF ACES ON OKLAHOMA FAMILIES 450000 MAGGIE'S PLACE 4001 N 30TH ST PHOENIX AZ 85016 N/A PC RECOVERY: PASSION, POWER, PURPOSE 33689 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK ROAD MILWAUKEE WI 532263548 N/A PC PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS 135000 META HOUSE INC 2625 N WEIL STREET MILWAUKEE WI 53212 N/A PC MEDICAL ASSISTANT FOR A HIGHER STANDARD OF CARE 67446 MONTEFIORE MEDICAL CENTER 111 E 210TH ST BRONX NY 104672401 N/A PC ADVANCING EQUITY IN URINE DRUG TESTING IN PRIMARY CARE-BASED BUPRENORPHINE TREATMENT 27609 MORGAN COUNTY PARTNERSHIP 26 CHAPMAN ST BERKELEY SPRINGS WV 254117091 N/A PC PROJECT RESILIENCE: ADDRESSING ADVERSE CHILDHOOD EXPERIENCES (ACES) IN APPALACHIA 225000 MOUNTAIN TOP CARES COALITION INC PO BOX 895 WINDHAM NY 12496 N/A PC RURAL RECOVERY OUTREACH CENTER AND EXPANDED SERVICES 33750 MY FATHERS HOUSE NASHVILLE 3017 SUNNYVIEW DRIVE NASHVILLE TN 37207 N/A PC RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE 33750 NASEM 500 FIFTH STREET NW WASHINGTON DC 20001 N/A PC IMPLEMENTING FAMILY-FOCUSED INTERVENTIONS IN PRIMARY HEALTH CARE TO PREVENT SUBSTANCE USE DISORDERS IN ADOLESCENCE 29985 NATIONAL ACADEMY FOR STATE HEALTH POLICY 1233 20TH ST NW SUITE 303 WASHINGTON DC 20036 N/A PC SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT 304924 NATIONAL INDIAN YOUTH LEADERSHIP DEVELOPMENT PROJECT 2501 SAN PEDRO NE SUITE 116 ALBUQUERQUE NM 87110 N/A PC WALKING IN STRENGTH 442860 NYS PSYCHIATRIC INSTITUTE (RESEARCH FOUNDATION FOR MENTAL HYGIENE) 1051 RIVERSIDE DRIVE NEW YORK NY 10032 N/A PC HEALTH TECHNOLOGY APPLICATIONS TO SUPPORT THE INTEGRATION OF CARE FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS 9455 NYU GROSSMAN SCHOOL OF MEDICINE ONE PARK AVENUE 6TH FL NEW YORK NY 10016 N/A PC THE RESPONSES OF OPIOID TREATMENT PROGRAMS TO COVID-19: IMPACT ON DISPARITIES IN TREATMENT ACCESS AND QUALITY 36124 PUBLIC HEALTH INSTITUTE 555 12TH STREET SUITE 600 OAKLAND CA 94607 N/A PC CA BRIDGE EMERGENCY DEPARTMENT MOUD INITIATIVE - PHASE 2 225000 RAND CORPORATION 1776 MAIN ST PO BOX 2138 SANTA MONICA CA 904072138 N/A PC BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES 35847 RAND CORPORATION 1776 MAIN ST PO BOX 2138 SANTA MONICA CA 904072138 N/A PC IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL 151400 RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 904072138 N/A PC ASSOCIATION OF STATE POLICIES FOR UNWINDING MEDICAID'S CONTINUOUS ENROLLMENT PROVISION WITH CHANGES IN BUPRENORPHINE TREATMENT 220000 REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO 490 ILLINOIS ST SAN FRANCISCO CA 94143 N/A PC EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS 198000 RUTGERS THE STATE UNIVERSITY OF NJ 112 PATERSON ST NEW BRUNSWICK NJ 08901 N/A PC INTEGRATING MEDICATION FOR OPIOD USE DISORDER INTO PRIMARY MEDICAL CARE 52500 RUTGERS THE STATE UNIVERSITY OF NJ 112 PATERSON ST NEW BRUNSWICK NJ 08901 N/A PC COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS 10000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 N/A PC SESAME STREET PARENTAL ADDICTION INITIATIVE TO IMPROVE ADULT-CHILD RELATIONSHIPS AND FAMILY RESILIENCE 189225 SIMPLY HOPE FAMILY OUTREACH INC 1323 OAKLEY AVE STE 20 BURLEY ID 83318 N/A PC RURAL OPIOID RESPONSE PLAN 67500 TEMPLE UNIVERSITY 1852 N 10TH ST TASB 08354 PHILADELPHIA PA 191226023 N/A PC STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS 135000 THE MARTINSBURG INITIATIVE INC 515 W MARTIN STREET MARTINSBURG WV 25401 N/A PC THE MARTINSBURG INITIATIVE: PREVENT.BUILD.EMPOWER 33739 TRUSTEES OF TUFTS COLLEGE 20 PROFESSORS ROW MEDFORD MA 02115 N/A PC SYNDROMIC SURVEILLANCE OF THE OPIOID CRISIS IN LOWELL, MASSACHUSETTS: DATA TO ACTION AND EVALUATION 106990 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 N/A PC STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA 41026 UNIVERSITY OF HOUSTON 4349 MARTIN LUTHER KING BLVD HOUSTON TX 77204 N/A PC CREATION OF A MULTI-STAKEHOLDER PRACTICE GUIDELINE TO IMPROVE ACCESS TO MEDICATION FOR OPIOID USE DISORDER IN COMMUNITY PHARMACIES 128762 UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION 500 SOUTH LIMESTONE 109 KINKEAD HALL LEXINGTON KY 40526 N/A PC FACILITATING BUPRENORPHINE ACCESS THROUGH PHARMACIST PEER OUTREACH 111630 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON STREET 4TH FLOOR BALTIMORE MD 212011508 N/A PC TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING 60000 UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC 285 OLD WESTPORT RD N DARTMOUTH MA 027472356 N/A PC NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) 266168 UNIVERSITY OF NEW MEXICO HEALTH SCIENCES CENTER 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE NM 87131 N/A PC TRAINING SCHOOL- AND COMMUNITY-BASED PROVIDERS TO PREVENT AND MANAGE PAIN, TRAUMA, AND OPIOID ABUSE FOR NEW MEXICOS YOUTH 450000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 333 S COLUMBIA STREET CHAPEL HILL NC 27516 N/A PC RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS 134885 UNIVERSITY OF NORTH DAKOTA 231 CENTENNIAL DRIVE GRAND FORKS ND 58202 N/A PC DON'T QUIT THE QUIT 58715 UNIVERSITY OF RHODE ISLAND 75 LOWER COLLEGE ROAD KINGSTON RI 028811974 N/A PC PHARMACY-BASED BUPRENORPHINE INDUCTION AND MAINTENANCE: OVERCOMING BARRIERS TO CARE THROUGH POLICY ANALYSIS, REAL-WORLD DEMONSTRATION PROJECTS, AND TOOLKIT DISSEMINATION 102588 UNIVERSITY OF SOUTH FLORIDA 13301 BRUCE B DOWNS BLVD TAMPA FL 336123807 N/A PC ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT 394260 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY LOS ANGELES CA 900898003 N/A PC THE AVAILABILITY OF BUPRENORPHINE AT RETAIL PHARMACIES IN THE UNITED STATES: TRENDS, DISPARITIES, AND OUTCOMES 98532 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE SEATTLE WA 981959472 N/A PC NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD 225000 VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC 80 A 4TH AVE BROOKLYN NY 11217 N/A PC STRENGTHENING INFRASTRUCTURE TO BOLSTER SERVICES 67238 YALE UNIVERSITY 25 SCIENCE PARK 3RD FLOOR NEW HAVEN CT 065208327 N/A PC IMPROVING ACCESS TO AND THE QUALITY OF METHADONE TREATMENT IN THE UNITED STATES 52620 9024762 ADDICTION RECOVERY COALITION OF NEW HAMPSHIRE 180 ELM STREET SUITE E MILFORD NH 03055 N/A PC ARCNH PEER RECOVERY SUPPORT PROGRAM 82500 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 N/A PC PATHWAYS TO RESILIENCE: PEDIATRICIANS ADDRESSING SUBSTANCE USE AMONG ADOLESCENTS 387500 AVIVO 1900 CHICAGO AVE MINNEAPOLIS MN 55404 N/A PC ADDRESSING THE OPIOID CRISIS THROUGH STREET OUTREACH CAPACITY BUILDING 82500 BIPARTISAN POLICY CENTER 1225 I STREET NW SHITE 1000 WASHINGTON DC 20005 N/A PC REVIEWING THE SUPPORT ACT AND FY2023 OMNIBUS TO ASSESS FEDERAL LEVERS ADDRESSING THE OPIOID CRISIS 20000 BROWN UNIVERSITY OF PROVIDENCE CONTROLLERS OFFICE BOX J PROVIDENCE RI 029120001 N/A PC UNDERSTANDING DRUG USE WITHIN A RAPIDLY CHANGING SUPPLY: AN ETHNOGRAPHIC AND TOXICOLOGIC INVESTIGATION TO IMPROVE OVERDOSE PREVENTION AND SUPPLY SURVEILLANCE COMMUNICATION 56439 CENTER FOR COUNSELING & CONSULTATION 5815 BROADWAY AVE GREAT BEND KS 67530 N/A PC OUD PROGRAM DEVELOPMENT 82500 COWETA FORCE 36 SALBIDE AVE NEWNAN GA 30263 N/A PC PARENT ELECTED PEER ADVOCATE PROGRAM 48750 EQUAL JUSTICE WORKS 1730 M STREET NW SUITE 800 WASHINGTON DC 20036 N/A PC MOBILIZING A LEGAL FELLOWSHIP COHORT TO ADDRESS THE LEGAL CONSEQUENCES OF THE OPIOID CRISIS 1217034 FORMERLY INCARCERATED TRANSITIONS (FIT) CLINIC PROGRAM - FISCAL SPONSOR VOT 131 S ROBERTSON ST STE 933 NEW ORLEANS LA 70112 N/A PC HARM REDUCTION EDUCATION AND SUBSTANCE USE TREATMENT FOR JUSTICE-INVOLVED INDIVIDUALS IN NEW ORLEANS, LOUISIANA 48749 FREDERICK COUNTY DIV OF FIRE & RESCUE SERVICES 5370 PUBLIC SAFETY PLACE FREDERICK MD 21704 N/A PC COMMUNITY OUTREACH AND SUPPORT TEAM (COAST) PROGRAM 82500 FRIENDS RESEARCH INSTITUTE 1040 PARK AVE STE 103 BALTIMORE MD 212015633 N/A PC DOING RIGHT AT BIRTH: REDUCING STIGMA AND IMPROVING RECOVERY THROUGH PROFESSIONAL EDUCATION AROUND CHILD WELFARE REPORTING 59693 GEORGIA INSTITUTE OF TECHNOLOGY 926 DALNEY STREET NW ATLANTA GA 30318 N/A PC THE EFFECT OF SCHOOL-BASED HEALTH CENTERS ON THE MEDICAL AND BEHAVIORAL OUTCOMES OF MEDICAID-ENROLLED CHILDREN EXPOSED TO PARENTAL OPIOID USE 109887 HEALTHY SCHOOLS CAMPAIGN 2545 WEST DIVERSEY AVENUE SUITE 214 CHICAGO IL 60647 N/A PC ADVANCING SUBSTANCE MISUSE PREVENTION AND EARLY INTERVENTION THROUGH SCHOOL MEDICAID 108753 HEKTOEN INSTITUTE OF MEDICINE 1339 S WOOD ST STE G CHICAGO IL 606081204 N/A PC SUPPORTING OPIOID USE DISORDER TREATMENT TO RECOVERY THROUGH PILOTING AN INTERVENTION ADDRESSING INTIMATE PARTNER VIOLENCE AND SUBSTANCE USE COERCION 34629 HOLLER HARM REDUCTION 276 MORGAN BRANCH RD MARSHALL NC 28753 N/A PC SUSTAINABLE RURAL POST-OVERDOSE FOLLOW-UP & HARM REDUCTION DATA MONITORING TO INFORM BETTER SERVICES 82500 JUSTICE ACCESS SUPPORT AND SOLUTIONS FOR HEALTH 1608 ISLETA BLVD SW ALBUQUERQUE NM 871054634 N/A PC STRONG ROOTS FOR STRONG COMMUNITIES IN NEW MEXICO 48749 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 225 VARICK STREET 4TH FLOOR NEW YORK NY 10014 N/A PC USING MEDICAID TO DISRUPT CYCLES OF CHRONIC ILLNESS AND INCARCERATION 209000 MEDICAL COLLEGE OF WISCONSIN 8701 W WATERTOWN PLANK ROAD MILWAUKEE WI 532263548 N/A PC PRECISION EPIDEMIOLOGY AND THE OPIOID CRISIS: USING NEXT-GENERATION GEOSPATIAL ANALYSES TO GUIDE COMMUNITY-LEVEL RESPONSES IN DIVERSE AND SEGREGATED METROPOLITAN REGIONS 60000 MOUNTAIN AREA HEALTH EDUCATION CENTER INC 121 HENDERSONVILLE RD ASHEVILLE NC 288032868 N/A PC BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS 61440 MY FATHERS HOUSE NASHVILLE 3017 SUNNYVIEW DRIVE NASHVILLE TN 37207 N/A PC RESPITE CARE FOR INDIVIDUALS WAITING TO TRANSITION TO RESIDENTIAL CARE WHO ARE AT HIGH RISK FOR OVERDOSE 82500 NATIONAL ACADEMY FOR STATE HEALTH POLICY 1233 20TH ST NW SUITE 303 WASHINGTON DC 20036 N/A PC SUPPORTING STATE POLICY FOR ACCESS TO TREATMENT 43991 RAND CORPORATION 1776 MAIN ST PO BOX 2138 SANTA MONICA CA 904072138 N/A PC IMPROVING UPTAKE OF MEDICATIONS FOR OPIOID USE DISORDER IN PUBLIC MENTAL HEALTH SETTINGS: EXPANDED SCOPE PROPOSAL 109348 RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 904072138 N/A PC ASSOCIATION OF STATE POLICIES FOR UNWINDING MEDICAID'S CONTINUOUS ENROLLMENT PROVISION WITH CHANGES IN BUPRENORPHINE TREATMENT 166068 REGENTS OF THE UNIVERSITY OF CA SAN FRANCISCO 490 ILLINOIS ST SAN FRANCISCO CA 94143 N/A PC EVALUATING & SUSTAINING TEAM LILY, A MULTIDISCIPLINARY PERINATAL CARE PROGRAM SUPPORTING PREGNANT PEOPLE AND THEIR FAMILIES AFFECTED BY SUBSTANCE USE DISORDERS 726000 SESAME WORKSHOP 1900 BROADWAY NEW YORK NY 10023 N/A PC SESAME STREET PARENTAL ADDICTION INITIATIVE TO IMPROVE ADULT-CHILD RELATIONSHIPS AND FAMILY RESILIENCE 651775 TEMPLE UNIVERSITY 1852 N 10TH ST TASB 08354 PHILADELPHIA PA 191226023 N/A PC STOP OVERDOSE DEATHS: MONITORING COMPREHENSIVENESS OF STATE POLICY TO PREVENT OVERDOSE DEATHS 60000 UNIVERSITY OF MASSACHUSETTS DARTMOUTH FOUNDATION INC 285 OLD WESTPORT RD N DARTMOUTH MA 027472356 N/A PC NOVEL ORGANIZATIONAL SIMULATION TRAINING TO IMPROVE GRADUATES MASTERY & ATTITUDES (NO STIGMA) 59149 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 333 S COLUMBIA STREET CHAPEL HILL NC 27516 N/A PC RANDOMIZED TRIAL AND ANALYTIC CHEMISTRY INNOVATIONS TO OPTIMIZE DRUG ALERTS 59948 UNIVERSITY OF RHODE ISLAND 75 LOWER COLLEGE ROAD KINGSTON RI 028811974 N/A PC PHARMACY-BASED BUPRENORPHINE INDUCTION AND MAINTENANCE: OVERCOMING BARRIERS TO CARE THROUGH POLICY ANALYSIS, REAL-WORLD DEMONSTRATION PROJECTS, AND TOOLKIT DISSEMINATION 353209 UNIVERSITY OF SOUTH FLORIDA 13301 BRUCE B DOWNS BLVD TAMPA FL 336123807 N/A PC ADAPTING AND TESTING AN INTERVENTION FOR FAMILIES WITH A PARENT IN METHADONE TREATMENT 525688 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY LOS ANGELES CA 900898003 N/A PC THE AVAILABILITY OF BUPRENORPHINE AT RETAIL PHARMACIES IN THE UNITED STATES: TRENDS, DISPARITIES, AND OUTCOMES 339388 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE SEATTLE WA 981959472 N/A PC NORTHWEST CENTER FOR FAMILY SUPPORT: BUILDING STATEWIDE CAPACITY TO IMPLEMENT EBIS IN FAMILIES WITH OUD 600000 VOICES OF COMMUNITY ACTIVISTS & LEADERS-VOCAL-NY-INC 80 A 4TH AVE BROOKLYN NY 11217 N/A PC STRENGTHENING INFRASTRUCTURE TO BOLSTER SERVICES 82182 YALE UNIVERSITY 25 SCIENCE PARK 3RD FLOOR NEW HAVEN CT 065208327 N/A PC IMPROVING ACCESS TO AND THE QUALITY OF METHADONE TREATMENT IN THE UNITED STATES 64310 6806679 14 323759 14 1165611 14 180499 18 955108 GRANT REFUND 01 9820 0 2634797 0 2634797 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING SERVICES 34000 0 0 AUDIT AND TAX SERVICES 44750 0 42750 $ TREE INC SR NTS 4.2% DUE 5/15/2028 (94,000.00 QTY) 90848 90848 ACADIA HEALTHCARE CO INC 5.0% DUE 04/15/2029 (9,000.00 QTY) 8552 8552 ACCO BRANDS CORP 4.25% DUE 03/15/2029 (6,000.00 QTY) 5401 5401 AECOM 5.125% DUE 03/15/2027 (16,000.00 QTY) 15718 15718 ALBERTSONS COS/SAFEWAY 4.625% DUE 01/15/2027 (10,000.00 QTY) 9678 9678 AMERN AIRLINES/AADVAN SR NTS 5.75% DUE 04/20/2029 (11,000.00 QTY) 10813 10813 AMERN AXLE & MFG INC 6.5% DUE 04/01/2027 (10,000.00 QTY) 9966 9966 AMERN TOWER CORP SR NTS 4.4% DUE 2/15/2026 (92,000.00 QTY) 90392 90392 AMGEN INC SR NTS 3.0% DUE 2/22/2029 (47,000.00 QTY) 43451 43451 ASBURY AUTOMOTIVE GROUP 4.5% DUE 03/01/2028 (12,000.00 QTY) 11425 11425 ATI INC SR NTS 4.875% DUE 10/01/2029 (10,000.00 QTY) 9410 9410 BALL CORP 6.875% DUE 03/15/2028 (9,000.00 QTY) 9238 9238 BATH & BODY WORKS INC 6.75% DUE 07/01/2036 (11,000.00 QTY) 11110 11110 BATH & BODY WORKS INC 7.5% DUE 06/15/2029 (5,000.00 QTY) 5182 5182 BK OF AMER CORP SR NTS VAR RT 4/27/2033 (32,000.00 QTY) 30397 30397 BLOCK INC SR NTS 3.5% DUE 06/01/2031 (13,000.00 QTY) 11314 11314 BUILDERS FIRSTSOURCE INC 6.375% DUE 06/15/2032 (6,000.00 QTY) 6089 6089 CARNIVAL CORP SR NTS 4.0% DUE 08/01/2028 (11,000.00 QTY) 10246 10246 CARPENTER TECHNOLOGY SR NTS 6.375% DUE 07/15/2028 (8,000.00 QTY) 7987 7987 CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 05/01/2032 (10,000.00 QTY) 8036 8036 CCO HLDGS LLC/CAP CORP SR NTS 4.5% DUE 06/01/2033 (8,000.00 QTY) 6249 6249 CCO HLDGS LLC/CAP CORP SR NTS 5.0% DUE 02/01/2028 (16,000.00 QTY) 14894 14894 CENT GARDEN & PET CO 4.125% DUE 10/15/2030 (6,000.00 QTY) 5383 5383 CENTENE CORP SR NTS 4.625% DUE 12/15/2029 (96,000.00 QTY) 91140 91140 CHART INDUSTRIES INC SR NTS 7.5% DUE 01/01/2030 (3,000.00 QTY) 3115 3115 CHEMOURS CO 5.375% DUE 05/15/2027 (9,000.00 QTY) 8628 8628 CHS/COMMUNITY HEALTH SYS SR NTS 5.625% DUE 03/15/2027 (9,000.00 QTY) 8284 8284 CIGNA GROUP/THE SR NTS 2.4% DUE 3/15/2023 (106,000.00 QTY) 91537 91537 CINEMARK USA INC 5.35% DUE 07/15/2028 (7,000.00 QTY) 6627 6627 CITIGROUP INC SR NTS VAR RT DUE 4/8/2026 (96,000.00 QTY) 93570 93570 CLEVELAND-CLIFFS INC 5.875% DUE 06/01/2027 (12,000.00 QTY) 11979 11979 COMCAST CORP 2.350% DUE 1/15/2027 (97,000.00 QTY) 90735 90735 COML METALS CO SR NTS 3.875% DUE 02/15/2031 (10,000.00 QTY) 8876 8876 CONSTELLATION BRANDS INC SR NTS 4.75% DUE 5/9/2032 (53,000.00 QTY) 51776 51776 COSTCO WHSL CORP SR NTS 1.375% DUE 6/20/2027 (103,000.00 QTY) 93194 93194 CROWN AMER/CAP CORP VI 4.75% DUE 02/01/2026 (3,000.00 QTY) 2950 2950 CVS HEALTH CORP 4.300% DUE 3/25/2028 (48,000.00 QTY) 46842 46842 DANA INC SR NTS 5.375% DUE 11/15/2027 (8,000.00 QTY) 7826 7826 DAVITA INC 4.625% DUE 06/01/2030 (10,000.00 QTY) 8953 8953 DISH DBS CORP 7.75% DUE 07/01/2026 (16,000.00 QTY) 10713 10713 DUKE ENERGY FL LLC 2.5% DUE 12/1/2029 (104,000.00 QTY) 92201 92201 EATON CORP 4.0% DUE 11/2/2032 (54,000.00 QTY) 51023 51023 ECOLAB INC SR NTS 3.25% DUE 12/1/2027 (95,000.00 QTY) 90128 90128 ELANCO ANIMAL HEALTH INC SR NTS 6.65% DUE 08/28/2028 (12,000.00 QTY) 12168 12168 ELEMENT SOLUTIONS INC 3.875% DUE 09/01/2028 (6,000.00 QTY) 5504 5504 EMRLD BOR / EMRLD CO-ISS SR NTS 6.625% DUE 12/15/2030 (8,000.00 QTY) 8077 8077 ENCOMPASS HEALTH CORP 4.75% DUE 02/01/2030 (11,000.00 QTY) 10307 10307 ENERGY TRANSFER LP SR NTS 4.5% DUE 4/15/2024 (48,000.00 QTY) 47974 47974 ENTEGRIS INC 5.95% DUE 06/15/2030 (9,000.00 QTY) 8893 8893 EPR PROPERTIES 4.75% DUE 12/15/2026 (4,000.00 QTY) 3871 3871 FL PWR & LT CO 2.85% DUE 4/1/2025 (94,000.00 QTY) 91786 91786 FORD MTR CO SR NTS 5.291% DUE 12/08/2046 (15,000.00 QTY) 13336 13336 FORD MTR CO SR NTS 9.625% DUE 04/22/2030 (13,000.00 QTY) 15229 15229 GAP INC/THE 3.875% DUE 10/01/2031 (14,000.00 QTY) 11843 11843 GARTNER INC 4.5% DUE 07/01/2028 (4,000.00 QTY) 3810 3810 GOODYEAR TIRE & RUBR 5.0% DUE 05/31/2026 (5,000.00 QTY) 4894 4894 GOODYEAR TIRE & RUBR 9.5% DUE 05/31/2025 (9,000.00 QTY) 9078 9078 GRIFFON CORP 5.75% DUE 03/01/2028 (9,000.00 QTY) 8813 8813 HCA INC 5.25% DUE 6/15/2026 (89,000.00 QTY) 88740 88740 HILLENBRAND INC 3.75% DUE 03/01/2023 (10,000.00 QTY) 8678 8678 HILTON DOMESTIC OPERATIN 4.875% DUE 01/15/2030 (5,000.00 QTY) 4794 4794 HILTON WORLDWIDE FIN LLC 4.875% DUE 04/01/2027 (13,000.00 QTY) 12781 12781 HONEYWELL INTL SR NTS 5.0% DUE 2/15/2033 (67,000.00 QTY) 67754 67754 HUGHES SATELLITE SYS 6.625% DUE 08/01/2026 (8,000.00 QTY) 4712 4712 ICAHN ENTERPRISES/FIN 6.375% DUE 12/15/2025 (16,000.00 QTY) 15870 15870 IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 05/01/2026 (10,000.00 QTY) 8531 8531 IMOLA MERGER CORP SR NTS 4.75% DUE 05/15/2029 (3,000.00 QTY) 2813 2813 JM SMUCKER CO 3.5% DUE 3/15/2025 (93,000.00 QTY) 91213 91213 KEURIG DR PEPPER INC 4.05% DUE 4/15/2032 (38,000.00 QTY) 35409 35409 LAMAR MEDIA CORP 4.0% DUE 02/15/2030 (9,000.00 QTY) 8180 8180 LIVE NATION ENTERTAINMEN SR NTS 6.5% DUE 05/15/2027 (8,000.00 QTY) 8087 8087 LOWE'S COS INC SR NTS 2.625% DUE 4/1/2031 (103,000.00 QTY) 88630 88630 MADISON IAQ LLC SR NTS 4.125% DUE 06/30/2028 (6,000.00 QTY) 5549 5549 MARRIOTT OWNERSHIP RESOR 4.75% DUE 01/15/2028 (9,000.00 QTY) 8435 8435 MASTEC INC 4.5% DUE 08/15/2028 (4,000.00 QTY) 3803 3803 MCDONALD'S CORP SR NTS MTN 4.6% DUE 9/9/2032 (49,000.00 QTY) 48212 48212 MEDLINE BORROWER LP SR NTS 3.875% DUE 04/01/2029 (7,000.00 QTY) 6371 6371 MGM RESORTS INTL 5.5% DUE 04/15/2027 (6,000.00 QTY) 5947 5947 MID-AMERICA APARTMENTS SR NTS 4.2% DUE 6/15/2028 (72,000.00 QTY) 70148 70148 MORGAN STANLEY MTN 5.0% DUE 11/24/2025 (90,000.00 QTY) 89444 89444 NAVIENT CORP SR NTS 5.875% DUE 10/25/2024 (8,000.00 QTY) 7988 7988 NCR VOYIX CORP 5.0% DUE 10/01/2028 (10,000.00 QTY) 9322 9322 NEWELL BRANDS INC SR NTS 6.625% DUE 09/15/2029 (13,000.00 QTY) 12709 12709 NEWS CORP SR NTS 3.875% DUE 05/15/2029 (10,000.00 QTY) 9145 9145 NORTHROP GRUMMAN CORP SR NTS 3.25% DUE 1/15/2028 (96,000.00 QTY) 90713 90713 NRG ENERGY INC 5.75% DUE 01/15/2028 (16,000.00 QTY) 15912 15912 NVIDIA CORP SR NTS 2.0% DUE 6/15/2031 (104,000.00 QTY) 87877 87877 OCCIDENTAL PETRLM COR SR NTS 5.5% DUE 12/1/2025 (68,000.00 QTY) 67953 67953 ORACLE CORP SR NTS 4.5& DUE 5/6/2028 (73,000.00 QTY) 71914 71914 PEPSICO INC SR NTS 4.45% DUE 2/15/2033 (60,000.00 QTY) 60132 60132 PG&E CORP SR NTS 5.0% DUE 07/01/2028 (9,000.00 QTY) 8668 8668 PG&E CORP SR NTS 5.25% DUE 07/01/2030 (5,000.00 QTY) 4751 4751 PRIME SECSRVC BRW/FINANC 6.25% DUE 01/15/2028 (7,000.00 QTY) 6857 6857 PRIME SECSRVC BRW/FINANC SR NTS 5.75% DUE 04/15/2026 (12,000.00 QTY) 11965 11965 PROLOGIS LP SR NTS 3.25% DUE 10/1/2026 (95,000.00 QTY) 90877 90877 RADIAN GROUP INC SR NTS 4.875% DUE 03/15/2027 (9,000.00 QTY) 8786 8786 RHP HOTEL PPTY/RHP FINAN 4.75% DUE 10/15/2027 (11,000.00 QTY) 10591 10591 ROYAL CARIBBEAN CRUISES 9.25% DUE 01/15/2029 (11,000.00 QTY) 11798 11798 SCOTTS MIRACLE-GRO CO 5.25% DUE 12/15/2026 (11,000.00 QTY) 10837 10837 SEAGATE HDD CAYMAN 3.125% DUE 07/15/2029 (12,000.00 QTY) 10097 10097 SEAGATE HDD CAYMAN 3.375% DUE 07/15/2031 (10,000.00 QTY) 7851 7851 SEAGATE HDD CAYMAN 4.125% DUE 01/15/2031 (3,000.00 QTY) 2656 2656 SHERWIN-WILLIAMS CO SR NTS 2.95% DUE 8/15/2029 (100,000.00 QTY) 90712 90712 SIRIUS XM RADIO INC 4.0% DUE 07/15/2028 (12,000.00 QTY) 10978 10978 SIX FLAGS THEME PARKS SR NTS 7.0% DUE 07/01/2025 (5,000.00 QTY) 5007 5007 SPRINGLEAF FINANCE CORP 7.125% DUE 03/15/2026 (20,000.00 QTY) 20363 20363 STD INDUSTRIES INC SR NTS 4.375% DUE 07/15/2030 (10,000.00 QTY) 8985 8985 SVC CORP INTL SR NTS 5.125% DUE 06/01/2029 (11,000.00 QTY) 10703 10703 SYSCO CORP 2.45% DUE 12/14/2031 (83,000.00 QTY) 69267 69267 TEGNA INC 5.0% DUE 09/15/2029 (14,000.00 QTY) 12550 12550 TELECOM ITALIA CAP 7.721% DUE 06/04/2038 (11,000.00 QTY) 11019 11019 TELEFLEX INC 4.625% DUE 11/15/2027 (8,000.00 QTY) 7694 7694 TEMPUR SEALY INTL INC 4.0% DUE 04/15/2029 (12,000.00 QTY) 10890 10890 TENET HEALTHCARE CORP SR NTS 4.25% DUE 06/01/2029 (12,000.00 QTY) 11154 11154 TENET HEALTHCARE CORP SR NTS 4.625% DUE 06/15/2028 (10,000.00 QTY) 9522 9522 T-MOBILE USA INC 3.875% DUE 4/15/2023 (95,000.00 QTY) 88994 88994 TRAVEL + LEISURE CO SR NTS 6.0% DUE 04/01/2027 (6,000.00 QTY) 5997 5997 TWDC ENTERPRISES 18 CORP MTN 1.85% DUE 7/30/2026 (99,000.00 QTY) 92648 92648 UN PAC CORP SR NTS 2.15% DUE 2/5/2027 (99,000.00 QTY) 92052 92052 UNIVISION COMMUNICATIONS SR NTS 6.625% DUE 06/01/2027 (11,000.00 QTY) 10758 10758 US STL CORP SR NTS 6.875% DUE 03/01/2029 (7,000.00 QTY) 7067 7067 UTD AIRLINES HOLDINGS 4.875% DUE 01/15/2025 (8,000.00 QTY) 7935 7935 UTD RENTALS NORTH AM 3.875% DUE 11/15/2027 (64,000.00 QTY) 60596 60596 UTD RENTALS NORTH AM 5.5% DUE 05/15/2027 (18,000.00 QTY) 17947 17947 VERISIGN INC SR NTS 5.25% DUE 4/1/2025 (90,000.00 QTY) 89618 89618 VISTRA OPERATIONS CO LLC 5.625% DUE 02/15/2027 (12,000.00 QTY) 11816 11816 WASTE MGMT INC 1.15% DUE 3/15/2028 (108,000.00 QTY) 94112 94112 WEEKLEY HOMES LLC/ FINAN SR NTS 4.875% DUE 09/15/2028 (10,000.00 QTY) 9245 9245 WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/2027 (96,000.00 QTY) 91669 91669 WYNN RESORTS FIN LLC 5.125% DUE 10/01/2029 (12,000.00 QTY) 11368 11368 XPO INC 7.125% DUE 06/01/2031 (7,000.00 QTY) 7180 7180 YUM] BRANDS INC SR NTS 4.625% DUE 01/31/2032 (13,000.00 QTY) 11997 11997 ZOETIS INC SR NTS 5.6% DUE 11/16/2032 (65,000.00 QTY) 67460 67460 3I GROUP PLC-UNSPON ADR (TGOP) 514.000 SHARES 9125 9125 3M CO (MMM) 65.000 SHARES 6895 6895 A P MOLLER MAERSK-B-UNSP ADR (AMKB) 261.000 SHARES 1694 1694 ABB LTD-SPON ADR (ABB) 625.000 SHARES 28975 28975 ABBVIE INC (ABBV) 210.000 SHARES 38241 38241 ACCENTURE PLC-CL A (ACN) 74.000 SHARES 25649 25649 ACUITY BRANDS INC (AYI) 7.000 SHARES 1881 1881 ADIDAS AG-SPONSORED ADR (ADDY) 107.000 11993 11993 ADMIRAL GROUP PLC-UNSPON ADR (AMIG) 146.000 SHARES 5227 5227 ADOBE INC (ADBE) 56.000 SHARES 28258 28258 ADVANCED MICRO DEVICES (AMD) 197.000 SHARES 35557 35557 ADVANTEST CORP- SPON ADR (ATEY) 244.000 SHARES 10878 10878 AECOM (ACM) 57.000 SHARES 5591 5591 AEON COMPANY LTD- UNSPON ADR (AONN) 228.000 5462 5462 AGILENT TECHNOLOGIES INC (A) 247.000 SHARES 35941 35941 AGILENT TECHNOLOGIES INC (A) 35.000 SHARES 5093 5093 AIA GROUP LTD-SP ADR (AAGI) 899.000 SHARES 24165 24165 AIR LEASE CORP (AL) 38.000 SHARES 1955 1955 AIR PRODUCTS & CHEMICALS INC (APD) 26.000 SHARES 6299 6299 AIRBNB INC-CLASS A (ABNB) 214.000 SHARES 35301 35301 AJINOMOTO INC -UNSPON ADR (AJIN) 225.000 SHARES 8370 8370 AKAMAI TECHNOLOGIES INC (AKAM) 22.000 SHARES 2393 2393 AKAMAI TECHNOLOGIES INC (AKAM) 64.000 SHARES 6961 6961 AKZO NOBEL NV-SPON ADR (AZKO) 148.000 3688 3688 ALBERMARLE CORP (ALB) 12.000 SHARES 1581 1581 ALFA LAVAL AB-UNSPON ADR (ALFV) 155.000 SHARES 6068 6068 ALIGN TECHNOLOGY INC (ALGN) 31.000 SHARES 10166 10166 ALIGN TECHNOLOGY INC (ALGN) 9.000 SHARES 2951 2951 ALLEGION PLC (ALLE) 15.000 SHARES 2021 2021 ALLEGION PLC (ALLE) 38.000 SHARES 5119 5119 ALLSTATE CORP (ALL) 31.000 SHARES 5363 5363 ALLY FINANCIAL INC (ALLY) 115.000 SHARES 4668 4668 ALLY FINANCIAL INC (ALLY) 54.000 SHARES 2192 2192 ALPHABET INC-CL A (GOOG) 794.000 SHARES 119838 119838 ALPHABET INC-CL A (GOOG-L) 597.000 SHARES 90105 90105 ALPHABET INC-CL C (GOOG) 499.000 SHARES 75978 75978 AMADEUS IT GROUP-UNSP ADR (AMAD) 159.000 SHARES 10195 10195 AMAZON.COM INC (AMZN) 793.000 SHARES 143041 143041 AMCOR PLC (AMCR) 611.000 SHARES 5811 5811 AMERICAN EXPRESS CO (AXP) 70.000 SHARES 15938 15938 AMERICAN TOWER CORP (AMT) 259.000 SHARES 51176 51176 AMERICAN TOWER CORP (AMT) 55.000 SHARES 10867 10867 AMERICAN WATER WORKS CO INC (AWK) 27.000 SHARES 3300 3300 AMERIPRISE FINANCIAL INC (AMP) 13.000 SHARES 5700 5700 AMGEN INC (AMGN) 61.000 SHARES 17344 17344 ANALOG DEVICES INC (ADI) 58.000 SHARES 11472 11472 ANGLO AMERICAN PLC-SPONS ADR (NGLO) 1,012.000 SHARES 12579 12579 ANNALY CAPITAL MANAGEMENT IN (NLY) 209.000 SHARES 4115 4115 ANSYS INC (ANSS) 10.000 SHARES 14.000 SHARES 3472 3472 ANSYS INC (ANSS) 38.000 SHARES 13192 13192 ANZ GROUP HOLDINGS LTD-ADR (ANZG) 1,229.000 SHARES 23707 23707 APPLIED MATERIALS INC (AMAT) 99.000 SHARES 20417 20417 APTIV PLC (APTV) 36.000 SHARES 2867 2867 ARAMARK (ARMK) 49.000 SHARES 1593 1593 ARCH CAPITAL GROUP LTD (ACGL) 158.000 SHARES 14606 14606 ARCHER-DANIELS-MIDLAND CO (ADM) 63.000 SHARES 3957 3957 ARTHUR J GALLAGHER & CO (AJG) 229.000 SHARES 57259 57259 ARTHUR J GALLAGHER & CO (AJG) 25.000 SHARES 6251 6251 ASAHI KASEI CORP-UNSPON ADR (AHKS) 318.000 SHARES 4664 4664 ASGN INC (ASGN) 7.000 SHARES 733 733 ASHTEAD GROUP PLC-UNSPON ADR (ASHT) 38.000 11042 11042 ASML HOLDING NV-NY REG SHS (ASML) 133.000 SHARES 129073 129073 ASSA ABLOY AB - UNSP ADR (ASAZ) 617.000 SHARES 8860 8860 ASSICURAZIONI GEN-UNSPON ADR (ARZG) 994.000 SHARES 12564 12564 ASSOC BRITISH FOODS-UNSP ADR (ASBF) 98.000 SHARES 3090 3090 ASSURANT INC (AIZ) 22.000 SHARES 4141 4141 ASTELLAS PHARMA INC-UNSP ADR (ALPM) 541.000 SHARES 5816 5816 ASTRAZENECA PLC-SPONS ADR (AZN) 1,032.000 SHARES 69918 69918 ASX LTD-UNSPONSORED ADR (ASXF) 152.000 SHARES 6606 6606 ATLAS COPCO AB-SPON ADR B SH (ATLC) 666.000 SHARES 9877 9877 ATLAS COPCO AB-SPONS ADR A (ATLK) 1,068.000 SHARES 18092 18092 ATLASSIAN CORP-CL A (TEAM) 18.000 SHARES 3512 3512 ATLASSIAN CORP-CL A (TEAM) 267.000 SHARES 52094 52094 ATMOS ENERGY CORP (ATO) 23.000 SHARES 2734 2734 ATMOS ENERGY CORP (ATO) 71.000 SHARES 8440 8440 AUTO TRADER GROUP-UNSP ADR (ATDR0 2,363.000 SHARES 5293 5293 AUTODESK INC (ADSK) 25.000 SHARES 6511 6511 AUTOLIV INC (ALV) 16.000 SHARES 1927 1927 AUTOMATIC DATA PROCESSING (ADP) 48.000 SHARES 11988 11988 AVALONBAY COMMUNITIES INC (AVB) 17.000 SHARES 3155 3155 AVANTOR INC (AVTR) 286.000 SHARES 7313 7313 AVERY DENNISON CORP (AVY) 11.000 SHARES 2456 2456 AVERY DENNISON CORP (AVY) 33.000 SHARES 7367 7367 AVISTA CORP (AVA) 18.000 SHARES 630 630 AXA -SPONS ADR (AXAH) 719.000 SHARES 27034 27034 AXALTA COATING SYSTEMS LTD (AXTA) 45.000 SHARES 1548 1548 AXON ENTERPRISE INC (AXON) 30.000 SHARES 9386 9386 BAKER HUGHES CO (BKR) 118.000 SHARES 3953 3953 BAKER HUGHES CO (BKR) 442.000 SHARES 14807 14807 BALL CORP (BALL) 133.000 SHARES 8959 8959 BALL CORP (BALL) 28.000 SHARES 1886 1886 BANDAI NAMCO HOLDINGS IN-ADR (NCBD) 510.000 SHARES 4707 4707 BANK OF NEW YORK MELLON CORP (BK) 90.000 SHARES 5186 5186 BARRATT DEVELOPMENTS-UNS ADR (BTDP) 872.000 10635 10635 BAYERISCHE MOTOREN-SPON ADR (BMWY) 361.000 SHARES 13909 13909 BECTON DICKINSON AND CO (BDX) 34.000 SHARES 8413 8413 BEIERSDORF AG-UNSPON ADR (BDRF) 261.000 SHARES 7608 7608 BEST BUY CO INC (BBY) 29.000 SHARES 2379 2379 BEST BUY CO INC (BBY) 82.000 SHARES 6726 6726 BIOGEN INC (BIIB) 17.000 SHARES 3666 3666 BIOMARIN PHARMACEUTICAL INC (BMRN) 27.000 SHARES 2358 2358 BIO-TECHNE CORP (TECH) 26.000 SHARES 1830 1830 BIO-TECHNE CORP (TECH) 67.000 SHARES 4716 4716 BLACKROCK INC (BLK) 18.000 SHARES 15007 15007 BLACKSTONE INC (BX) 415.000 SHARES 54519 54519 BNP PARIBAS-ADR (BNPQ) 682.000 SHARES 24375 24375 BOC HONG KONG HLDS-SPONS ADR (BHKL) 88.000 4766 4766 BOLIDEN AB-UNSPN ADR (BDNN) 50.000 2797 2797 BOOKING HOLDINGS INC (BKNG) 4.000 SHARES 14512 14512 BORGWARNER INC (BWA) 50.000 SHARES 1737 1737 BORGWARNER INC (BWA) 99.000 SHARES 3439 3439 BOSTON PROPERTIES INC (BXP) 27.000 SHARES 1763 1763 BOSTON PROPERTIES INC (BXP) 63.000 SHARES 4115 4115 BOUYGUES-UNSPONSORED ADR (BOUY) 567.000 SHARES 4598 4598 BRAMBLES LTD-SPONSORED ADR (BXBL) 427.000 SHARES 8993 8993 BRENNTAG SE-UNSP ADR (BNTG) 260.000 SHARES 4371 4371 BRIDGESTONE CORP-UNSPONS ADR (BRDC) 405.000 SHARES 8967 8967 BRISTOL-MYERS SQUIBB CO (BMY) 242.000 SHARES 13124 13124 BROADRIDGE FINANCIAL SOLUTIO (BR) 14.000 SHARES 2868 2868 BROADRIDGE FINANCIAL SOLUTIO (BR) 50.000 SHARES 10243 10243 BUCKLE INC/THE (BKE) 29.000 SHARES 1168 1168 BUILDERS FIRSTSOURCE INC (BLDR) 12.000 SHARES 2503 2503 BUILDERS FIRSTSOURCE INC (BLDR) 52.000 SHARES 10845 10845 BUNGE GLOBAL SA (BG) 61.000 SHARES 6254 6254 BUNGE LTD (BG) 23.000 SHARES 2358 2358 BURBERRY GROUP PLC-SPON ADR (BURB) 146.000 SHARES 2269 2269 BURLINGTON STORES INC (BURL) 27.000 SHARES 6269 6269 C.H. ROBINSON WORLDWIDE INC (CHRW) 21.000 SHARES 1599 1599 C.H. ROBINSON WORLDWIDE INC (CHRW) 51.000 SHARES 3883 3883 CADENCE DESIGN SYS INC (CDNS) 189.000 SHARES 58832 58832 CADENCE DESIGN SYS INC (CDNS) 32.000 SHARES 9961 9961 CAMPBELL SOUP CO (CPB) 82.000 SHARES 3645 3645 CARDINAL HEALTH INC (CAH) 29.000 SHARES 3245 3245 CARMAX INC (KMX) 26.000 SHARES 2265 2265 CARMAX INC (KMX) 72.000 SHARES 6272 6272 CARREFOUR SA-SP ADR (CRRF) 1,658.000 SHARES 5758 5758 CARRIER GLOBAL CORP (CARR) 96.000 SHARES 5580 5580 CATERPILLAR INC (CAT) 60.000 SHARES 21986 21986 CATHAY GENERAL BANCORP (CATY) 20.000 SHARES 757 757 CBOE GLOBAL MARKETS INC (CBOE) 44.000 SHARES 8084 8084 CBRE GROUP INC - A (CBRE) 134.000 SHARES 13030 13030 CBRE GROUP INC - A (CBRE) 36.000 SHARES 3501 3501 CENCORA INC (COR) 20.000 SHARES 4860 4860 CENTENE CORP (CNC) 64.000 SHARES 5023 5023 CHENIERE ENERGY INC (LNG) 28.000 SHARES 4516 4516 CHIPOTLE MEXICAN GRILL INC (CMG) 23.000 SHARES 66856 66856 CHUBB LTD (CB) 45.000 SHARES 11661 11661 CHURCH & DWIGHT CO INC (CHD) 105.000 SHARES 10953 10953 CHURCH & DWIGHT CO INC (CHD) 29.000 SHARES 3025 3025 CISCO SYSTEMS INC (CSCO) 539.000 SHARES 26901 26901 CITIZENS FINANCIAL GROUP (CFG) 187.000 SHARES 6786 6786 CITIZENS FINANCIAL GROUP (CFG) 67.000 SHARES 2431 2431 CLOROX COMPANY (CLX) 16.000 SHARES 2450 2450 CLOROX COMPANY (CLX) 52.000 SHARES 7962 7962 CME GROUP INC (CME) 42.000 SHARES 9042 9042 CMS ENERGY CORP (CMS) 107.000 SHARES 6456 6456 CNH INDUSTRIAL NV (CNHI) 123.000 SHARES 1594 1594 COCA-COLA CO/THE (KO) 440.000 SHARES 26919 26919 COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) 145.000 SHARES 10143 10143 COCA-COLA HBC AG-UNSP ADR (CCHG) 116.000 SHARES 3668 3668 COCHLEAR LTD-UNSPON ADR (CHEO) 98.000 SHARES 10795 10795 COGNEX CORP (CGNX) 30.000 SHARES 1273 1273 COGNIZANT TECH SOLUTIONS-A (CTSH) 60.000 SHARES 4397 4397 COLGATE-PALMOLIVE CO (CL) 110.000 SHARES 9906 9906 COLOPLAST A/S-SPONSORED ADR (CLPB) 559.000 SHARES 7563 7563 COMMERZBANK AG-SPONS ADR (CRZB) 516.000 SHARES 7116 7116 COMPUTERSHARE LTD -SPON ADR (CMSQ) 460.000 SHARES 7848 7848 CONAGRA BRANDS INC (CAG) 203.000 SHARES 6017 6017 CONAGRA BRANDS INC (CAG) 74.000 SHARES 2193 2193 CONSOLIDATED EDISON COMPANY OF NEW YORK INC (ED) 41.000 SHARES 3723 3723 COOPER COS INC/THE (COO) 24.000 SHARES 2435 2435 COOPER COS INC/THE (COO) 80.000 SHARES 8117 8117 COPART INC (CPRT) 102.000 SHARES 5908 5908 COPT DEFENSE PROPERTIES (CDP) 26.000 SHARES 628 628 CORNING INC (GLW) 95.000 SHARES 3131 3131 COVESTRO AG-SPONSORED ADR (COVT) 213.000 SHARES 5828 5828 CREDIT AGRICOLE SA-UNSP ADR (CRAR) 893.000 SHARES 6626 6626 CRH PLC-SPONSORED ADR (CRH) 268.000 SHARES 23118 23118 CRODA INTERNATIONAL-UNS ADR (COIH) 78.000 SHARES 2416 2416 CROWN CASTLE INC (CCI) 51.000 SHARES 5397 5397 CSX CORP (CSX) 236.000 SHARES 8749 8749 CUMMINS INC (CMI) 17.000 SHARES 5009 5009 DAI NIPPON PRINT-SPON ADR (DNPL) 376.000 SHARES 5753 5753 DAIFUKU CO LTD (DFKC) 239.000 SHARES 2854 2854 DAIICHI SANKYO CO-SPON ADR (DSNK) 610.000 SHARES 19404 19404 DAIKIN INDUSTRIES-UNSPON ADR (DKIL) 937.000 SHARES 12762 12762 DAIWA HOUSE INDUS-UNSP ADR (DWAH) 473.000 SHARES 14067 14067 DANAHER CORP (DHR) 343.000 SHARES 85654 85654 DANAHER CORP (DHR) 83.000 SHARES 20727 20727 DANONE-SPONS ADR (DANO) 720.000 SHARES 9324 9324 DARDEN RESTAURANTS INC (DRI) 15.000 SHARES 2507 2507 DARLING INGREDIENTS INC (DAR) 25.000 SHARES 1163 1163 DARLING INGREDIENTS INC (DAR) 67.000 SHARES 3116 3116 DASSAULT SYSTEMES S-SPON ADR (DAST) 176.000 SHARES 7793 7793 DAVITA INC (DVA) 21.000 SHARES 2899 2899 DAYFORCE INC (DAY) 57.000 SHARES 3774 3774 DECKERS OUTDOOR CORP (DECK) 11.000 SHARES 10354 10354 DECKERS OUTDOOR CORP (DECK) 3.000 SHARES 2824 2824 DEERE & CO (DE) 31.000 SHARES 12733 12733 DELL TECHNOLOGIES -C (DELL) 39.000 SHARES 4450 4450 DELTA AIR LINES INC (DAL) 67.000 3207 3207 DELUXE CORP (DLX) 10.000 SHARES 206 206 DENSO CORPORATION-UNSPON ADR (DNZO) 500.000 SHARES 9547 9547 DENTSPLY SIRONA INC (XRAY) 50.000 SHARES 1660 1660 DEUTSCHE BOERSE AG-UNSPN ADR (DBOE) 561.000 SHARES 11461 11461 DEXCOM INC (DXCM) 46.000 SHARES 6380 6380 DHL GROUP - ADR (DHLG) 331.000 SHARES 14259 14259 DIGITAL REALTY TRUST INC (DLR) 30.000 SHARES 4321 4321 DISCOVER FINANCIAL SERVICES (DFS) 106.000 SHARES 13896 13896 DISCOVER FINANCIAL SERVICES (DFS) 30.000 SHARES 3933 3933 DNB BANK ASA - SPN ADR (DNBB) 201.000 SHARES 4018 4018 DOCUSIGN INC (DOCU) 85.000 SHARES 5062 5062 DOMINO'S PIZZA INC (DPZ) 5.000 SHARES 2484 2484 DOVER CORP (DOV) 18.000 SHARES 3189 3189 DOVER CORP (DOV) 64.000 SHARES 11340 11340 DSV A/S - UNSP ADR (DSDV) 131.000 SHARES 10638 10638 DYNATRACE INC (DT) 1,027.000 SHARES 47694 47694 EATON CORP PLC (ETN) 47.000 SHARES 14696 14696 EBAY INC (EBAY) 207.000 SHARES 10925 10925 ECOLAB INC (ECL) 201.000 SHARES 46411 46411 ECOLAB INC (ECL) 30.000 SHARES 6927 6927 EDISON INTERNATIONAL (EIX) 171.000 SHARES 12095 12095 EDWARDS LIFESCIENCES CORP (EW) 789.000 SHARES 75397 75397 EDWARDS LIFESCIENCES CORP (EW) 80.000 SHARES 7645 7645 EISAI CO LTD (ESAI) 563.000 SHARES 5798 5798 ELECTRONIC ARTS INC (EA) 31.000 SHARES 4113 4113 ELEVANCE HEALTH INC (ELV) 28.000 SHARES 14519 14519 EMCOR GROUP INC (EME) 7.000 SHARES 2451 2451 ENEL SPA - UNSPON ADR (ENLA) 2,449.000 SHARES 16065 16065 EPIROC AB-UNSP ADR (EPOK) 175.000 SHARES 3297 3297 EQUINIX INC (EQIX) 11.000 SHARES 9079 9079 EQUINOR ASA-SPON ADR (EQNR) 308.000 SHARES 8325 8325 EQUITABLE HOLDINGS INC (EQH) 163.000 SHARES 6196 6196 EQUITABLE HOLDINGS INC (EQH) 59.000 SHARES 2243 2243 EQUITY RESIDENTIAL (EQR) 44.000 SHARES 2777 2777 ESSENTIAL UTILITIES INC (WTRG) 117.000 SHARES 4335 4335 ESSENTIAL UTILITIES INC (WTRG) 50.000 SHARES 1853 1853 ESTEE LAUDER COMPANIES-CL A (EL) 22.000 SHARES 3391 3391 EVERSOURCE ENERGY (ES) 148.000 SHARES 8846 8846 EVERSOURCE ENERGY (ES) 45.000 SHARES 2690 2690 EXELON CORP (EXC) 117.000 SHARES 4396 4396 EXPEDITORS INTL WASH INC (EXPD) 16.000 SHARES 1945 1945 EXPEDITORS INTL WASH INC (EXPD) 61.000 SHARES 7416 7416 EXPONENT INC (EXPO) 18.000 SHARES 1488 1488 FACTSET RESEARCH SYSTEMS INC (FDS) 16.000 SHARES 7270 7270 FACTSET RESEARCH SYSTEMS INC (FDS) 5.000 SHARES 2272 2272 FAIR ISAAC CORP (FICO) 11.000 SHARES 13746 13746 FAIR ISAAC CORP (FICO) 3.000 SHARES 3749 3749 FANUC CORP-UNSP ADR (FANU) 597.000 SHARES 8316 8316 FAST RETAILING CO-UNSPON ADR (FRCO) 578.000 SHARES 17895 17895 FASTENAL CO (FAST) 240.000 SHARES 18514 18514 FASTENAL CO (FAST) 68.000 SHARES 5246 5246 FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES 1532 1532 FERGUSON PLC (FERG) 24.000 SHARES 5242 5242 FERGUSON PLC (FERG) 89.000 SHARES 19440 19440 FIDELITY NATIONAL INFO SERV (FIS) 58.000 SHARES 4302 4302 FIRST SOLAR INC (FSLR) 15.000 SHARES 2532 2532 FLEX LTD (FLEX) 76.000 SHARES 2174 2174 FORTESCUE METALS-SPON ADR (FSUG) 438.000 SHARES 14642 14642 FORTINET INC (FTNT) 64.000 SHARES 4372 4372 FORTIVE CORP (FTV) 41.000 SHARES 3527 3527 FORTIVE CORP (FTV) 829.000 SHARES 71311 71311 FORTUNE BRANDS INNOVATIONS INC (FBIN) 60.000 SHARES 5080 5080 FORUNTE BRANDS INNOVATIONS INC (FBIN) 24.000 SHARES 2032 2032 FOX CORP - CLASS A (FOXA) 126.000 SHARES 3940 3940 FOX CORP - CLASS B (FOX) 47.000 SHARES 1345 1345 FRANKLIN RESOURCES INC (BEN) 124.000 SHARES 3486 3486 FRANKLIN RESOURCES INC (BEN) 60.000 SHARES 1687 1687 FUJIFILM HOLDINGS-UNSP ADR (FUJI) 109.000 SHARES 7467 7467 FUJITSU LTD - UNSPON ADR (FJTS) 395.000 SHARES 13075 13075 GALP ENERGIA SGPS-UNSPON ADR (GLPE) 460.000 SHARES 3790 3790 GAMESTOP CORP-CLASS A (GME) 57.000 SHARES 714 714 GAP INC/THE (GPS) 52.000 SHARES 1433 1433 GARMIN LTD (GRMN) 19.000 SHARES 2829 2829 GARTNER INC (IT) 123.000 SHARES 58630 58630 GARTNER INC (IT) 34.000 SHARES 16207 16207 GEBERIT AG-UNSP ADR (GBER) 119.000 SHARES 7041 7041 GEN DIGITAL INC (GEN) 227.000 SHARES 5085 5085 GEN DIGITAL INC (GEN) 60.000 SHARES 1344 1344 GENERAL MILLS I (GIS) 68.000 SHARES 4758 4758 GENMAB A/S -SP ADR (GMAB) 302.000 SHARES 9033 9033 GENUINE PARTS CO (GPC) 63.000 SHARES 9761 9761 GILEAD SCIENCES INC (GILD) 146.000 SHARES 10695 10695 GIVAUDAN-UNSPON ADR (GVDN) 169.000 SHARES 15079 15079 GRACO INC (GGG) 28.000 SHARES 2617 2617 GRACO INC (GGG) 61.000 SHARES 5701 5701 GRAYSCALE ETHEREUM TR ET (ETHE) 3,000.000 SHARES 78450 78450 HALLIBURTON CO (HAL) 105.000 SHARES 4139 4139 HANG SENG BANK-SPONSORED ADR (HSNG) 407.000 SHARES 4485 4485 HARTFORD FINANCIAL SVCS GRP (HIG) 124.000 SHARES 12778 12778 HARTFORD FINANCIAL SVCS GRP (HIG) 43.000 SHARES 4431 4431 HASBRO INC (HAS) 56.000 SHARES 3165 3165 HCA HEALTHCARE INC (HCA) 24.000 SHARES 8005 8005 HEALTHPEAK PROPERTIES INC (PEAK) 277.000 SHARES 5194 5194 HEALTHPEAK PROPERTIES INC (PEAK) 94.000 SHARES 1763 1763 HEIDELBERGCEMENT AG-UNSP ADR (HDEL) 292.000 SHARES 6415 6415 HENKEL AG & CO- SPONS ADR (HENK) 322.000 SHARES 5806 5806 HENKEL KGAA-SPONS ADR PFD (HENO) 291.000 SHARES 5836 5836 HENNES & MAURITZ AB-UNSP ADR (HNNM) 1,702.000 SHARES 5480 5480 HENRY SCHEIN INC (HSIC) 25.000 SHARES 1888 1888 HERMES INTL-UNSPONSORED ADR (HESA) 107.000 SHARES 27437 27437 HEWLETT PACKARD ENTERPRISE (HPE) 172.000 SHARES 3050 3050 HEWLETT PACKARD ENTERPRISE (HPE) 510.000 SHARES 9042 9042 HF SINCLAIR CORP (DINO) 64.000 SHARES 3864 3864 HILTON WORLDWIDE HOLDINGS IN (HLT) 31.000 SHARES 6613 6613 HITACHI LTD -ADR (HTHI) 151.000 SHARES 27526 27526 HOLOGIC INC (HOLX) 111.000 SHARES 8654 8654 HOLOGIC INC (HOLX) 33.000 SHARES 2573 2573 HOME DEPOT INC (HD) 111.000 SHARES 42580 42580 HORMEL FOODS CORP (HRL) 117.000 SHARES 4082 4082 HORMEL FOODS CORP (HRL) 56.000 SHARES 1954 1954 HOST HOTELS & RESORTS INC (HST) 105.000 SHARES 2171 2171 HOYA CORP-SPONSORED ADR (HOCP) 116.000 SHARES 14446 14446 HP INC (HPQ) 112.000 SHARES 3385 3385 HSBC HOLDINGS PLC-SPON ADR (HSBC) 1,191.000 SHARES 46878 46878 HUBSPOT INC (HUBS) 20.000 SHARES 12531 12531 HUBSPOT INC (HUBS) 5.000 SHARES 3133 3133 HUMANA INC (HUM) 14.000 SHARES 4854 4854 HUNT (JB) TRANSPRT SVCS INC (JBHT) 11.000 SHARES 2192 2192 HUNT (JB) TRANSPRT SVCS INC (JBHT) 35.000 SHARES 6974 6974 HUNTINGTON BANCSHARES INC (HBAN) 188.000 SHARES 2623 2623 HUNTINGTON BANCSHARES INC (HBAN) 611.000 SHARES 8523 8523 HUSQVARNA AB-ADR (HSQV) 150.000 SHARES 2633 2633 IBERDROLA SA-SPONSORED ADR (IBDR) 602.000 SHARES 30010 30010 IDEX CORP (IEX) 10.000 SHARES 2440 2440 IDEX CORP (IEX) 32.000 SHARES 7809 7809 IDEXX LABORATORIES INC (IDXX) 10.000 SHARES 5399 5399 IDEXX LABORATORIES INC (IDXX) 109.000 SHARES 58852 58852 ILLINOIS TOOL WORKS (ITW) 42.000 SHARES 11270 11270 ILLUMINA INC (ILMN) 19.000 SHARES 2609 2609 ILLUMINA INC (ILMN) 69.000 SHARES 9475 9475 INFORMA PLC-SP ADR (IFJP) 391.000 SHARES 8289 8289 ING GROEP N.V.-SPONSORED ADR (ING) 1,193.000 SHARES 19673 19673 INGERSOLL RAND INC COMMON STOCK (IR) 171.000 SHARES 16236 16236 INGERSOLL RAND INC COMMON STOCK (IR) 57.000 SHARES 5412 5412 INPEX CORP-UNSPON ADR (IPXH) 296.000 SHARES 4493 4493 INSULET CORP (PODD) 31.000 SHARES 5313 5313 INSULET CORP (PODD) 8.000 SHARES 1371 1371 INTEL CORP (INTC) 517.000 SHARES 22836 22836 INTERCONTINENTAL EXCHANGE IN (ICE) 68.000 SHARES 9345 9345 INTERNATIONAL PAPER CO (IP) 153.000 SHARES 5970 5970 INTERPUBLIC GROUP OF COS INC (IPG) 163.000 SHARES 5319 5319 INTERTEK GROUP PLC-UNSP ADR (IKTS) 77.000 SHARES 4882 4882 INTL BUSINESS MACHINES CORP (IBM) 108.000 SHARES 20624 20624 INTL FLAVORS & FRAGRANCES (IFF) 107.000 SHARES 9201 9201 INTL FLAVORS & FRAGRANCES (IFF) 26.000 SHARES 2236 2236 INTUIT INC (INTU) 177.000 SHARES 115050 115050 INTUIT INC (INTU) 33.000 SHARES 21450 21450 IQVIA HOLDINGS INC (IQV) 22.000 SHARES 5564 5564 IRON MOUNTAIN INC (IRM) 116.000 SHARES 9304 9304 IRON MOUNTAIN INC (IRM) 36.000 SHARES 2888 2888 ISUZU MOTORS LTD-UNSPON ADR (ISUZ) 406.000 SHARES 5469 5469 ITOCHU CORP-UNSPONSORED ADR (ITOC) 195.000 SHARES 16684 16684 J. SAINSBURY PLC-SPONS ADR (JSAI) 275.000 SHARES 3787 3787 JAMES HARDIE IND PLC-SP ADR (JHX) 217.000 SHARES 8780 8780 JAZZ PHARMACEUTICALS PLC (JAZZ) 29.000 SHARES 3492 3492 JERONIMO MARTINS-UNSPON ADR (JRON) 77.000 SHARES 3046 3046 JM SMUCKER CO/THE (SJM) 17.000 SHARES 2140 2140 JM SMUCKER CO/THE (SJM) 41.000 SHARES 5161 5161 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 95.000 SHARES 6205 6205 JONES LANG LASALLE INC (JLL) 8.000 SHARES 1561 1561 JULIUS BAER GROUP LTD-UN ADR (JBAX) 450.000 SHARES 5198 5198 KAO CORP (KAOO) 443.000 SHARES 3305 3305 KBC GROEP NV-UNSP ADR (KBCS) 214.000 SHARES 8027 8027 KDDI CORP-UNSPONSORED ADR (KDDI) 1,183.000 SHARES 17461 17461 KELLANOVA (K) 105.000 SHARES 6015 6015 KELLANOVA (K) 41.000 SHARES 2349 2349 KEPPEL CORP LTD-SPONS ADR (KPEL) 633.000 SHARES 6885 6885 KERING-UNSPONSORED ADR (PPRU) 206.000 SHARES 10539 10539 KERRY GROUP PLC-SPONS ADR (KRYA) 42.000 SHARES 3602 3602 KEURIG DR PEPPER INC (KDP) 124.000 SHARES 3803 3803 KEYCORP (KEY) 156.000 SHARES 2466 2466 KEYSIGHT TECHNOLOGIES IN (KEYS) 21.000 SHARES 3284 3284 KEYSIGHT TECHNOLOGIES IN (KEYS) 74.000 SHARES 11572 11572 KIMBERLY-CLARK CORP (KMB) 50.000 SHARES 6468 6468 KINGFISHER PLC-SPONS ADR (KGFH) 1,012.000 SHARES 6376 6376 KKR & CO INC (KKR) 608.000 SHARES 61153 61153 KLA CORP (KLAC) 62.000 SHARES 43311 43311 KNIGHT-SWIFT TRANSPORTATION HOLDINGS (KNX) 77.000 SHARES 4237 4237 KNORR-BREMSE - UNSP ADR (KNRR) 196.000 SHARES 3693 3693 KOMATSU LTD -SPONS ADR (KMTU) 328.000 SHARES 9699 9699 KONINKLIJKE AHOLD-SP ADR (ADRN) 390.000 SHARES 11673 11673 KONINKLIJKE KPN NV - SP ADR (KKPN) 1,660.000 SHARES 6159 6159 KRAFT HEINZ CO/THE (KHC) 101.000 SHARES 3727 3727 KROGER CO (KR) 81.000 SHARES 4628 4628 KUBOTA CORP-SPONS ADR (KUBT) 81.000 SHARES 6428 6428 KUEHNE & NAGEL INTL-UNSP ADR (KHNG) 220.000 SHARES 12254 12254 L Y CORPORATION UNSPONSORED ADS (YAHO) 448.000 SHARES 2253 2253 LABORATORY CRP OF AMER HLDGS (LH) 11.000 SHARES 2403 2403 LABORATORY CRP OF AMER HLDGS (LH) 35.000 SHARES 7646 7646 LAM RESEARCH CORP (LRCX) 16.000 SHARES 15545 15545 LAMB WESTON HOLDINGS INC (LW) 22.000 SHARES 2344 2344 LAMB WESTON HOLDINGS INC (LW) 61.000 SHARES 6498 6498 LEAR CORP (LEA) 26.000 SHARES 3767 3767 LEGAL & GEN GROUP -SPON ADR (LGGN) 502.000 SHARES 8178 8178 LENNOX INTERNATIONAL INC (LII) 13.000 SHARES 6354 6354 LIBERTY GLOBAL LTD-C (K) 30.000 SHARES 529 529 LIBERTY GLOBAL PLC-SERIES C (LBTY) 69.000 SHARES 1217 1217 LINCOLN ELECTRIC HOLDINGS (LECO) 9.000 SHARES 2299 2299 LINDE PLC (LIN) 56.000 SHARES 26002 26002 LKQ CORP (LKQ) 113.000 SHARES 6035 6035 LKQ CORP (LKQ) 42.000 SHARES 2243 2243 LLOYDS BANKING GROUP PLC-ADR (LYG) 5,449.000 SHARES 14113 14113 LOEWS CORP (L) 30.000 SHARES 2349 2349 LOGITECH INTERNATIONAL-REG (LOGI) 68.000 SHARES 6077 6077 LONZA GROUP AG-UNSPONA ADR (LZAG) 292.000 SHARES 17494 17494 LOREAL-UNSPONSORED ADR (LRLC) 436.000 SHARES 41333 41333 LOWE'S COS INC (LOW) 68.000 SHARES 17322 17322 LPL FINANCIAL HOLDINGS INC (LPLA) 31.000 SHARES 8190 8190 LUFTHANSA-SPONS ADR (DLAK) 446.000 SHARES 3501 3501 LVMH MOET HENNESSY-UNSP ADR (LVMU) 467.000 SHARES 84541 84541 LYONDELLBASELL INDU-CL A (LYB) 31.000 SHARES 3171 3171 M & T BANK CORP (MTB) 20.000 SHARES 2909 2909 MACQUARIE GROUP LTD-ADR (MQBK) 197.000 SHARES 25904 25904 MARATHON PETROLEUM CORP (MPC) 41.000 SHARES 8262 8262 MARKETAXESS HOLDINGS INC (MKTX) 16.000 SHARES 3508 3508 MARKETAXESS HOLDINGS INC (MKTX) 6.000 SHARES 1316 1316 MARRIOTT INTERNATIONAL -CL A (MAR) 29.000 SHARES 7317 7317 MARSH & MCLENNAN COS (MMC) 59.000 SHARES 12153 12153 MARTIN MARIETTA MATERIALS (MLM) 26.000 SHARES 15962 15962 MARUBENI CORP-UNSPONS ADR (MARU) 48.000 SHARES 8306 8306 MARVELL TECHNOLOGY INC (MRVL) 940.000 SHARES 66627 66627 MASCO CORP (MAS) 31.000 SHARES 2445 2445 MASCO CORP (MAS) 94.000 SHARES 7415 7415 MASTERCARD INC - A (MA) 99.000 SHARES 47675 47675 MATTEL INC (MAT) 89.000 SHARES 1763 1763 MAZDA MOTOR CORP-UNSPON ADR (MZDA) 541.000 SHARES 3143 3143 MCCORMICK & CO-NON VTG SHRS (MKC) 114.000 SHARES 8756 8756 MCCORMICK & CO-NON VTG SHRS (MKC) 36.000 SHARES 2765 2765 MCDONALD'S CORP (MCD) 90.000 SHARES 25376 25376 MDU RESOURCES GROUP INC (MDU) 76.000 SHARES 1915 1915 MERCK & CO. INC. (MRK) 301.000 SHARES 39717 39717 MERCK KGAA-SPONSORED ADR (MKKG) 231.000 SHARES 8138 8138 MERITAGE HOMES CORP (MTH) 4.000 SHARES 702 702 METSO CORP-UNSPON ADR (OUKP) 402.000 SHARES 2398 2398 METTLER-TOLEDO INTERNATIONAL (MTD) 3.000 SHARES 3994 3994 METTLER-TOLEDO INTERNATIONAL (MTD) 9.000 SHARES 11982 11982 MICHELIN (CGDE)-UNSPON ADR (MGDD) 405.000 SHARES 7760 7760 MICROCHIP TECHNOLOGY INC (MCHP) 64.000 SHARES 5741 5741 MICROSOFT CORP (MSFT) 389.000 SHARES 163660 163660 MICROSOFT CORP (MSFT) 836.000 SHARES 351722 351722 MIDDLEBY CORP (MIDD) 6.000 SHARES 965 965 MITSUBISHI ESTATE-UNSPON ADR (MITE) 661.000 SHARES 12004 12004 MITSUI & CO LTD-SPONS ADR (MITS) 187.000 SHARES 18436 18436 MIZUHO FINANCIAL GROUP-ADR (MFG) 4,325.000 SHARES 17214 17214 MOHAWK INDUSTRIES INC (MHK) 10.000 SHARES 1309 1309 MOLINA HEALTHCARE INC (MOH) 24.000 SHARES 9860 9860 MONDELEZ INTERNATIONAL INC-A (MDLZ) 151.000 SHARES 10570 10570 MONDI PLC-UNSPON ADR (MOND) 126.000 SHARES 4447 4447 MONOLITHIC POWER SYSTEMS INC (MPWR) 107.000 SHARES 72484 72484 MOODY'S CORP (MCO) 19.000 SHARES 7468 7468 MORGAN STANLEY (MS) 146.000 SHARES 13747 13747 MOSAIC CO/THE (MOS) 43.000 SHARES 1396 1396 MOTOROLA SOLUTIONS INC (MSI) 20.000 SHARES 7100 7100 MOWI ASA - SPON ADR (MHGV) 149.000 SHARES 2730 2730 MS&AD INSURANCE-UNSPONS ADR (MSAD) 424.000 SHARES 11321 11321 MSCI INC (MSCI) 109.000 SHARES 61089 61089 MUENCHENER RUECK-UNSPON ADR (MURG) 357.000 SHARES 17447 17447 NASDAQ INC (NDAQ) 155.000 SHARES 9781 9781 NASDAQ INC (NDAQ) 43.000 SHARES 2713 2713 NATIONAL GRID PLC-SP ADR (NGG) 321.000 SHARES 21899 21899 NESTE OYJ - UNSP ADR (NTOI) 386.000 SHARES 5354 5354 NETAPP INC (NTAP) 83.000 SHARES 8713 8713 NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES 772 772 NEWMONT CORP (NEM) 146.000 SHARES 5233 5233 NIKE INC -CL B (NKE) 145.000 SHARES 13627 13627 NINTENDO CO LTD-UNSPONS ADR (NTDO) 1,361.000 SHARES 18496 18496 NITORI HLDGS CO LTD-UNSP ADR (NCLT) 126.000 SHARES 1909 1909 NITTO DENKO CORP-UNSPONS ADR (NDEK) 176.000 SHARES 8031 8031 NN GROUP NP - UNSPON ADR (NNGR) 184.000 SHARES 4247 4247 NOKIA CORP-SPON ADR (NOK) 2,183.000 SHARES 7728 7728 NOMURA HOLDINGS INC-SPON ADR (NMR) 4,768.000 SHARES 5823 5823 NOMURA RESEARCH INS-UNSP ADR (NRIL) 435.000 SHARES 6742 6742 NORFOLK SOUTHERN CORP (NSC) 26.000 SHARES 6627 6627 NORSK HYDRO AS-SPONS ADR (NHYD) 2,372.000 SHARES 7579 7579 NORTHERN TRUST CORP (NTRS) 28.000 SHARES 2490 2490 NORTHERN TRUST CORP (NTRS) 81.000 SHARES 7203 7203 NOV INC (NOV) 106.000 SHARES 2069 2069 NOVARTIS AG-SPONSORED ADR (NVS) 669.000 SHARES 64712 64712 NOVONESIS (NOVOZYMES)-ADR (NVZM) 132.000 SHARES 7770 7770 NOVO-NORDISK A/S-SPONS ADR (NVO) 1,097.000 SHARES 140855 140855 NRG ENERGY INC (NRG) 96.000 SHARES 6498 6498 NTT DATA CORP-UNSPON ADR (NTDT) 347.000 SHARES 5503 5503 NVIDIA CORP (NVDA) 238.000 SHARES 215047 215047 NVIDIA CORP (NVDA) 295.000 SHARES 266550 266550 NVR INC (NVR) 1.000 SHARES 8100 8100 NXP SEMICONDUCTORS NV (NXPI) 31.000 SHARES 7681 7681 OCADO GROUP PLC - SP ADR (OCDD) 258.000 SHARES 2977 2977 OKTA INC (OKTA) 25.000 SHARES 2616 2616 OLD NATIONAL BANCORP (ONB) 40.000 SHARES 696 696 OMNICOM GROUP (OMC) 26.000 SHARES 2516 2516 OMNICOM GROUP (OMC) 83.000 SHARES 8031 8031 OMRON CORP- SPONSORED ADR (OMRN) 61.000 SHARES 2186 2186 OMV AG-BEARER SHRS ADR (OMVK) 393.000 SHARES 4647 4647 ON SEMICONDUCTOR (ON) 40.000 SHARES 2942 2942 ONEOK INC (OKE) 241.000 SHARES 19321 19321 ONEOK INC (OKE) 68.000 SHARES 5452 5452 ONO PHARMACEUTICAL CO-UN ADR (OPHL) 777.000 SHARES 4227 4227 ORACLE CORP (ORCL) 196.000 SHARES 24620 24620 ORANGE-SPON ADR (ORAN) 491.000 SHARES 5779 5779 ORIENTAL LAND CO LTD-ADR (OLCL) 387.000 SHARES 12349 12349 ORIX - SPONSORED ADR (IX) 94.000 SHARES 10359 10359 ORKLA ASA-SPON ADR (ORKL) 484.000 SHARES 3425 3425 ORSTED A/S-UNSP ADR (DNNG) 216.000 SHARES 4025 4025 OWENS CORNING (OC) 14.000 SHARES 2335 2335 OWENS CORNING (OC) 38.000 SHARES 6338 6338 PACCAR INC (PCAR) 61.000 SHARES 7557 7557 PAN PACIFIC INTERN-UNSP ADR (DQJC) 212.000 SHARES 5618 5618 PANASONIC HOLDINGS CORP -ADR (PCRF) 652.000 SHARES 6181 6181 PANDORA A/S-SPONSORED ADR (PAND) 165.000 SHARES 6676 6676 PARKER HANNIFIN CORP (PH) 15.000 SHARES 8337 8337 PAYCOM SOFTWARE INC (PAYC) 10.000 SHARES 1990 1990 PAYLOCITY HOLDING CORP (PCTY) 19.000 SHARES 3265 3265 PAYPAL HOLDINGS INC (PYPL) 109.000 SHARES 7302 7302 PENTAIR PLC (PNR) 22.000 SHARES 1880 1880 PENTAIR PLC (PNR) 70.000 SHARES 5981 5981 PEPSICO INC (PEP) 170.000 SHARES 29752 29752 PHILLIPS 66 (PSX) 52.000 SHARES 8494 8494 PNC FINANCIAL SERVICES GROUP (PNC) 47.000 SHARES 7595 7595 POOL CORP (POOL) 16.000 SHARES 6456 6456 POOL CORP (POOL) 5.000 SHARES 2018 2018 PPG INDUSTRIES INC (PPG) 28.000 SHARES 4057 4057 PRINCIPAL FINANCIAL GROUP (PFG) 103.000 SHARES 8890 8890 PRINCIPAL FINANCIAL GROUP (PFG) 31.000 SHARES 2676 2676 PROCTER & GAMBLE CO/THE (PG) 274.000 SHARES 44457 44457 PROGRESSIVE CORP (PGR) 319.000 SHARES 65976 65976 PROGRESSIVE CORP (PGR) 68.000 SHARES 14064 14064 PROLOGIS INC (PLD) 109.000 SHARES 14194 14194 PROSUS NV -SPON ADR (PROS) 2,280.000 SHARES 14273 14273 PRUDENTIAL FINANCIAL INC (PRU) 43.000 SHARES 5048 5048 PRUDENTIAL PLC-ADR (PUK) 529.000 SHARES 10194 10194 PRYSMIAN SPA-UNSPONSOREE ADR (PRYM) 328.000 SHARES 8590 8590 PTC INC (PTC) 15.000 SHARES 2834 2834 PTC INC (PTC) 50.000 SHARES 9447 9447 PULTEGROUP INC (PHM) 104.000 SHARES 12544 12544 PUMA SE - UNSPONSORED ADR (PUMS) 516.000 SHARES 2309 2309 PVH CORP (PVH) 10.000 SHARES 1406 1406 QBE INSURANCE GROUP-SPN ADR (QBIE) 829.000 SHARES 9873 9873 QUANTA SERVICES INC (PWR) 17.000 SHARES 4417 4417 QUANTA SERVICES INC (PWR) 61.000 SHARES 15848 15848 QUEST DIAGNOSTICS INC (DGX) 16.000 SHARES 2130 2130 QUEST DIAGNOSTICS INC (DGX) 51.000 SHARES 6789 6789 RAKUTEN GROUP, INC. (RKUN) 894.000 SHARES 5060 5060 RAYMOND JAMES FINANCIAL INC (RJF) 88.000 SHARES 11301 11301 RECKITT BENCKISER-SPON ADR (RBGL) 1,240.000 SHARES 14099 14099 RECRUIT HOLDINGS CO LTD-ADR (RCRU) 2,506.000 SHARES 21953 21953 REDEIA CORP SA (RDEI) 681.000 SHARES 5789 5789 REGIONS FINANCIAL CORP (RF) 146.000 SHARES 3072 3072 REGIONS FINANCIAL CORP (RF) 396.000 SHARES 8332 8332 RELX PLC - SPON ADR (RELX) 585.000 SHARES 25325 25325 RENESAS ELECTRO-UNSPON ADR (RNEC) 960.000 SHARES 8544 8544 REPLIGEN CORP (RGEN) 22.000 SHARES 4046 4046 REPSOL SA-SPONSORED ADR (REPY) 238.000 SHARES 3977 3977 RESMED INC (RMD) 15.000 SHARES 2970 2970 RIVIAN AUTOMOTIVE INC-A (RIVN) 278.000 SHARES 3044 3044 RIVIAN AUTOMOTIVE INC-A (RIVN) 82.000 SHARES 898 898 ROBERT HALF INTL INC (RHI) 21.000 SHARES 1665 1665 ROBERT HALF INTL INC (RHI) 46.000 SHARES 3647 3647 ROCKWELL AUTOMATION INC (ROK) 14.000 SHARES 4079 4079 ROPER TECHNOLOGIES INC (ROP) 11.000 SHARES 6169 6169 ROYAL CARIBBEAN GROUP (RCL) 29.000 SHARES 4031 4031 RYDER SYSTEM INC (R) 11.000 SHARES 1322 1322 S&P GLOBAL INC (SPGI) 38.000 SHARES 16167 16167 SAGE GROUP PLC-UNSPON ADR (SGPY) 100.000 SHARES 6495 6495 SALESFORCE INC (CRM) 121.000 SHARES 36443 36443 SANDVIK AB-SPONSORED ADR (SDVK) 521.000 SHARES 11644 11644 SBA COMMUNICATIONS CORP (SBAC) 13.000 SHARES 2817 2817 SBA COMMUNICATIONS CORP (SBAC) 45.000 SHARES 9752 9752 SCHNEIDER ELECT SE-UNSP ADR (SBGS) 954.00 SHARES 43216 43216 SCHWAB (CHARLES) CORP (SCHW) 193.000 SHARES 13962 13962 SEAGATE TECHNOLOGY HOLDINGS (STX) 18.000 SHARES 1675 1675 SEAGATE TECHNOLOGY HOLDINGS (STX) 87.000 SHARES 8095 8095 SECOM CO LTD - UNSP - ADR (SOML) 200.000 SHARES 3622 3622 SEEK LTD-UNSPONSORED ADR (SKLT) 209.000 SHARES 6976 6976 SEIKO EPSON CORP-UNSPON ADR (SEKE) 445.000 SHARES 3876 3876 SEKISUI HOUSE-SPONS ADR (SKHS) 349.000 SHARES 7922 7922 SEMPRA ENERGY (SRE) 74.000 SHARES 5315 5315 SENSATA TECHNOLOGIES HOLDING (ST) 44.000 SHARES 1617 1617 SERVICENOW INC (NOW) 129.000 SHARES 98350 98350 SERVICENOW INC (NOW) 24.000 SHARES 18298 18298 SEVEN & I HOLDINGS-UNSPN ADR (SVND) 844.000 SHARES 12322 12322 SGS SA-UNSPONSORED ADR (SGSO) 327.000 SHARES 3149 3149 SHARP CORP-UNSPONSORED ADR (SHCA) 1,481.000 SHARES 2022 2022 SHERWIN-WILLIAMS CO/THE (SHW) 29.000 SHARES 10073 10073 SHIN-ETSU CHEM-UNSPON ADR (SHEC) 1,237.000 SHARES 27053 27053 SHIONOGI & CO LTD-UNSPON ADR (SGIO) 385.000 SHARES 4905 4905 SIKA AG-BR-ADR (SXYA) 657.000 SHARES 19717 19717 SIMON PROPERTY GROUP INC (SPG) 38.000 SHARES 5947 5947 SINGAPORE EXCHANGE-UNSP ADR (SPXC) 73.000 SHARES 7480 7480 SIRIUS XM HOLDINGS INC (SIRI) 313.000 SHARES 1214 1214 SKF AB-SPONSORED ADR (SKFR) 211.000 SHARES 4401 4401 SMURFIT KAPPA GROUP PLC-ADR (SMFK) 131.000 SHARES 6017 6017 SNAP INC - A (SNAP) 432.000 SHARES 4959 4959 SNAP-ON INC (SNA) 8.000 SHARES 2370 2370 SOCIETE GENERALE-SPONS ADR (SCGL) 1,533.000 SHARES 8324 8324 SOFTBANK CORP-UNSP ADR (SOBK) 462.000 SHARES 5951 5951 SONIC HEALTHCARE LTD-SP ADR (SKHH) 166.000 SHARES 3191 3191 SONOCO PRODUCTS CO (SON) 29.000 SHARES 1677 1677 SONOVA HOLDING-UNSPON ADR (SONV) 137.000 SHARES 7940 7940 SONY GROUP CORP - SP ADR (SONY) 448.000 SHARES 38412 38412 SPARK NEW ZEALAND-SPON ADR (SPKK) 280.000 SHARES 3954 3954 SPROTT PHYSICAL SILVER E (PSLV) 160,000.0000 SHARES 1326400 1326400 STANLEY BLACK & DECKER INC (SWK) 22.000 SHARES 2154 2154 STARBUCKS CORP (SBUX) 134.000 SHARES 12246 12246 STATE STREET CORP (STT) 128.000 SHARES 9897 9897 STATE STREET CORP (STT) 37.000 SHARES 2861 2861 STEEL DYNAMICS INC (STLD) 67.000 SHARES 9931 9931 STERIS PLC (STE) 12.000 SHARES 2698 2698 STERIS PLC (STE) 42.000 SHARES 9442 9442 STMICROELECTRONICS NV-NY SHS (STM) 204.000 SHARES 8821 8821 STORA ENSO OYJ-SPONS ADR (SEOA) 207.000 SHARES 2877 2877 SUBARU CORP-UNSPONS ADR (FUJH) 368.000 SHARES 4158 4158 SUMITOMO ELEC INDS-UNSP ADR (SMTO) 476.000 SHARES 7345 7345 SUMITOMO METAL MININ-UNS ADR (SMMY) 689.000 SHARES 5133 5133 SUMITOMO MITSUI TR-SPON ADR (SUTN) 1,001.000 SHARES 4329 4329 SUMITOMO MITSUI-SPONS ADR (SMFG) 1,956.000 SHARES 23022 23022 SUNTORY BEVERAGE & FOOD-UADR (STBF) 256.000 SHARES 4311 4311 SVENSKA HANDELSB-A-UNSP ADR (SVNL) 1,480.000 SHARES 7400 7400 SWIRE PACIFIC LTD-SP ADR A (SWRA) 839.000 SHARES 6901 6901 SWISS LIFE HOLDING-UNSP ADR (SZLM) 232.000 SHARES 8208 8208 SWISS RE LTD-SPN ADR (SSRE) 350.000 SHARES 11284 11284 SWISSCOM AG-SPONSORED ADR (SCMW) 78.000 SHARES 4790 4790 SYMRISE AG-UNSPON ADR (SYIE) 183.000 SHARES 5464 5464 SYNCHRONY FINANCIAL (SYF) 177.000 SHARES 7632 7632 SYNCHRONY FINANCIAL (SYF) 59.000 SHARES 2544 2544 SYNOPSYS INC (SNPS) 18.000 SHARES 10287 10287 SYSCO CORP (SYY) 59.000 SHARES 4790 4790 SYSMEX CORP-UNSPON ADR (SSMX) 102.000 SHARES 2641 2641 T ROWE PRICE GROUP INC (TROW) 26.000 SHARES 3170 3170 T ROWE PRICE GROUP INC (TROW) 94.000 SHARES 11460 11460 TAKE-TWO INTERACTIVE SOFTWRE (TTWO) 74.000 SHARES 10988 10988 TARGA RESOURCES CORP (TRGP) 89.000 SHARES 9967 9967 TARGET CORP (TGT) 49.000 SHARES 8683 8683 TDK CORP-SPONSORED ADR (TTDK) 115.000 SHARES 5651 5651 TE CONNECTIVITY LTD (TEL) 33.000 SHARES 4793 4793 TECHNIPFMC PLC (FTI) 48.000 SHARES 1205 1205 TELEFLEX INC (TFX) 20.000 SHARES 4523 4523 TELENOR ASA-ADR (TELN) 297.000 SHARES 3309 3309 TELEPERFORMANCE-UNSPON ADR (TLPF) 140.000 SHARES 1501 1501 TELESTRA GROUP LTD-ADR (TLGP) 2,202.000 SHARES 15326 15326 TEMENOS AG-SP ADR (TMSN) 106.000 SHARES 1928 1928 TENARIS SA-ADR (TS) 358.000 SHARES 4202 4202 TERNA SPA-UNSPONSORED ADR (TEZN) 227.000 SHARES 5630 5630 TERUMO CORP-UNSPON ADR (TRUM) 555.000 SHARES 8091 8091 TESCO PLC-SPONSORED ADR (TSCD) 2,818.000 SHARES 10646 10646 TESLA INC (TSLA) 340.000 SHARES 59769 59769 TETRA TECH INC (TTEK) 10.000 SHARES 1847 1847 TEXAS INSTRUMENTS INC (TXN) 95.000 SHARES 16550 16550 THE CIGNA GROUP (CI) 35.000 SHARES 12712 12712 THERMO FISHER SCIENTIFIC INC (TMO) 119.000 SHARES 69164 69164 TOKIO MARINE HOLDINGS-ADR (TKOM) 545.000 SHARES 17097 17097 TOKYO ELECTRON LTD-UNSP ADR (TOEL) 598.000 SHARES 42878 42878 TOKYO GAS CO LTD-UNSPON ADR (TKGS) 712.000 SHARES 4472 4472 TORAY INDUSTRIES-UNSPON ADR (TRYI) 1,090.000 SHARES 4488 4488 TORO CO (TTC) 44.000 SHARES 4032 4032 TOTALENERGIES SE -SPON ADR (TTE) 2,446.000 SHARES 49902 49902 TOTO LTD-UNSPONSORED ADR (TOTD) 123.000 SHARES 3455 3455 TRACTOR SUPPLY COMPANY (TSCO) 13.000 SHARES 3402 3402 TRACTOR SUPPLY COMPANY (TSCO) 48.000 SHARES 12563 12563 TRANE TECHNOLOGIES PLC (TT) 38.000 SHARES 8105 8105 TRANSUNION (TRU) 82.000 SHARES 1596 1596 TRANSUNION (TRU) 82.000 SHARES 6544 6544 TRAVELERS COS INC/THE (TRV) 38.000 SHARES 5984 5984 TRIMBLE INC (TRMB) 105.000 SHARES 6758 6758 TRIMBLE INC (TRMB) 51.000 SHARES 2381 2381 TRUIST FINANCIAL CORP (TFC) 216.000 SHARES 6159 6159 TWILIO INC - A (TWLO) 22.000 SHARES 1345 1345 TWILIO INC - A (TWLO) 73.000 SHARES 4464 4464 UBER TECHNOLOGIES INC (UBER) 1,007.000 SHARES 77529 77529 UDR INC (UDR) 53.000 SHARES 1983 1983 UGI CORP (UGI) 35.000 SHARES 859 859 U-HAUL HOLDING (UHAL) 25.000 SHARES 1667 1667 ULTA BEAUTY INC (ULTA) 21.000 SHARES 10980 10980 ULTA BEAUTY INC (ULTA) 6.000 SHARES 3137 3137 UMICORE - UNSPON ADR (UMIC) 464.000 SHARES 2489 2489 UNICHARM CORP - SPN ADR (UNIC) 927.000 SHARES 5896 5896 UNILEVER PLC-SPONSORED ADR (UL) 749.000 SHARES 37592 37592 UNION PACIFIC CORP (UNP) 65.000 SHARES 15985 15985 UNITED OVERSEAS BANK-SP ADR (UOVE) 108.000 SHARES 4709 4709 UNITED PARCEL SERVICE-CL B (UPS) 91.000 SHARES 13525 13525 UNITED RENTALS INC (URI) 29.000 SHARES 20912 20912 UNITED RENTALS INC (URI) 8.000 SHARES 5769 5769 UNIVERSAL MUSIC GRO-UNSP ADR (UNVG) 652.000 SHARES 9813 9813 UPM-KYMMENE OYJ-UNSPON ADR (UPMM) 272.000 SHARES 9068 9068 VAIL RESORTS INC (MTN) 16.000 SHARES 3565 3565 VAIL RESORTS INC (MTN) 8.000 SHARES 1783 1783 VALERO ENERGY CORP (VLO) 41.000 SHARES 6998 6998 VENTAS INC (VTR) 57.000 SHARES 2482 2482 VERALTO CORP (VLTO) 488.000 SHARES 43266 43266 VERISK ANALYTICS INC (VRSK) 197.000 SHARES 46439 46439 VERIZON COMMUNICATIONS INC (VZ) 507.000 SHARES 21274 21274 VERTEX PHARMACEUTICALS INC (VRTX) 29.000 SHARES 12122 12122 VESTAS WIND SYSTEMS-UNSP ADR (VWDR) 1,126.000 SHARES 10387 10387 VF CORP (VFC) 70.000 SHARES 1074 1074 VISA INC-CLASS A SHARES (V) 179.000 SHARES 49955 49955 VISA INC-CLASS A SHARES (V) 395.000 SHARES 110237 110237 VODAFONE GROUP PLC-SP ADR (VOD) 685.000 SHARES 6097 6097 VONOVIA SE-UNSP ADR (VONO) 831.000 SHARES 12224 12224 VOYA FINANCIAL INC (VOYA) 19.000 SHARES 1404 1404 WABTEC CORP (WAB) 21.000 SHARES 3059 3059 WALT DISNEY CO/THE (DIS) 214.000 SHARES 26185 26185 WARNER BROS DISCOVERY INC (WBD) 298.000 SHARES 2602 2602 WATERS CORP (WAT) 25.000 SHARES 8606 8606 WATERS CORP (WAT) 7.000 SHARES 2410 2410 WELLTOWER INC (WELL) 66.000 SHARES 6167 6167 WEST JAPAN RAILWAY-UNSP ADR (WJRY) 222.000 SHARES 9236 9236 WEST PHARMACEUTICAL SERVICES (WST) 169.000 SHARES 66875 66875 WEST PHARMACEUTICAL SERVICES (WST) 31.000 SHARES 12267 12267 WEST PHARMACEUTICAL SERVICES (WST) 7.000 SHARES 2770 2770 WESTERN DIGITAL CORP (WDC) 137.000 SHARES 9349 9349 WESTROCK CO (WRK) 109.000 SHARES 5390 5390 WEYERHAEUSER CO (WY) 309.000 SHARES 11096 11096 WH GROUP LTD - SPON ADR (WHGL) 342.000 SHARES 4542 4542 WHIRLPOOL CORP (WHR) 5.000 SHARES 598 598 WILLIAMS-SONOMA INC (WSM) 6.000 SHARES 1905 1905 WILLIS TOWERS WATSON PLC (WTW) 13.000 SHARES 3575 3575 WOLTERS KLUWER NV-SPONS ADR (WTKW) 85.000 SHARES 13338 13338 WOODSIDE PETROLEUM LTD (WDS) 824.000 SHARES 16455 16455 WORKDAY INC-CLASS A (WDAY) 24.000 SHARES 6546 6546 WORKDAY INC-CLASS A (WDAY) 93.000 SHARES 25366 25366 WPP PLC-SPONSORED ADR (WPP) 63.000 SHARES 2986 2986 WW GRAINGER INC (GWW) 19.000 SHARES 19329 19329 WW GRAINGER INC (GWW) 5.000 SHARES 5087 5087 XYLEM INC (XYL) 101.000 SHARES 13053 13053 XYLEM INV (XYL) 28.000 SHARES 3619 3619 YASKAWA ELECTRIC CORP-ADR (YASK) 78.000 SHARES 6623 6623 ZALANDO SE - UNSPONSORED ADR (ZLND) 217.000 SHARES 3094 3094 ZEBRA TECHNOLOGIES CORP-CL A (ZBRA) 7.000 SHARES 2110 2110 ZIMMER BIOMET HOLDINGS INC (ZBH) 17.000 SHARES 2244 2244 ZOETIS INC (ZTS) 54.000 SHARES 9137 9137 ZOOMINFO TECHNOLOGIES INC (ZI) 66.000 SHARES 1058 1058 ZOZO INC -UNSP ADR (SRTT) 630.000 SHARES 3087 3087 ZSCALER INC (ZS) 37.000 SHARES 7127 7127 ZURICH INSURANCE GROUP-ADR (ZURV) 482.000 SHARES 26139 26139 AKKADIAN VENTURES ANNEX VI, LP FMV 64858 64858 AKKADIAN VENTURES V, LP FMV 1140398 1140398 AKKADIAN VENTURES VI, LP FMV 639490 639490 ALKEON INNOVATION OFFSHORE FMV 1085883 1085883 AP X PRIVATE INVESTORS OFFSHORE, LP FMV 2215730 2215730 ARK INNOVATION ETF (ARKK) 70,000.0000 SHARES FMV 3505600 3505600 BLACKSTONE STRATEGIC FMV 1283619 1283619 BREP IX PRIVATE INVESTORS OFFSHORE, L.P. FMV 2233918 2233918 BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS FMV 2624922 2624922 BSREP III PRIVATE INVESTORS OFFSHORE, LP FMV 2276681 2276681 BX GROWTH I PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. FMV 699531 699531 CALL ISHR 20 (TLT) 100.0000 SHARES FMV 2698 2698 CALL SPDR MID CAP (MDY) 50.0000 SHARES FMV 12000 12000 CALL SPDR MTLS MNING (XME) 100.0000 SHARES FMV 10898 10898 CALVERT EMERGING MARKETS EQUITY I (CVMIX) 132,718.5230 SHARES FMV 2208436 2208436 CLARION PRIVATE INVESTORS OFFSHORE, LP FMV 2361019 2361019 COATUE OPPORTUNITY OFFSHORE FUND I AND HOLDBACK FMV 293168 293168 DOUBLELINE TOTAL RETURN BOND I (DBLTX) 228,930.7970 QTY FMV 1996277 1996277 FLEX CAPITAL FUND II, LP FMV 69747 69747 GA 2021 PRIVATE INVESTORS OFFSHORE FMV 1042922 1042922 HPS CORPORATE LENDING FUND FMV 3038860 3038860 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP FMV 2840783 2840783 INVSC QQQ TRUST SRS 1 ETF IV (QQQ) 7,800.000 SHARES FMV 3463278 3463278 ISHARES 20 PLS YEAR (TLT) 45,000.0000 SHARES FMV 4255202 4255202 ISHARES MSCI BRAZIL ETF (EWZ) 50,000.0000 SHARES FMV 1621000 1621000 ISHARES MSCI INDIA INDEX ETF (INDA) 30,000.0000 SHARES FMV 1547700 1547700 ISHARES MSCI USA ESG (SUSA) 99,000.0000 SHARES FMV 10807830 10807830 ISHARES MSCI USA VALUE (VLUE) 15,000.0000 SHARES FMV 1624650 1624650 JAZZ HUMAN PERFORMANCE GROWTH OPPORTUNITIES FUND II, LP FMV 299858 299858 KKR ASIAN FUND IV SCSP FMV 883640 883640 MONARCH CAPITAL PARTNERS OFFSHORE VI, LP FMV 738507 738507 NEWPATH PARTNERS, LP FMV 471262 471262 NHCP VII WM FUND A FMV 1933879 1933879 NORTHSTAR EQUITY PARTNERS V LTD FMV 1106055 1106055 OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP FMV 2063108 2063108 PE PREMIER CVS SSII OFFSHORE FMV 2023315 2023315 RC II PRIVATE INVESTORS OFFSHORE LP FMV 1194877 1194877 ROCKET GLOBAL INNOVATION FMV 658844 658844 SLP VI PRIVATE INVESTORS OFFSHORE, LP FMV 2260673 2260673 SLP VII PRIVATE INVESTORS OFFSHORE, LP FMV 212542 212542 SPDR S&P METALS & MINING (XME) 25,000.0000 SHARES FMV 1496102 1496102 SPDR S&P MIDCAP 400 ETF (MDY) 15,000.0000 SHARES FMV 8334000 8334000 TANK HILL - AKKADIAN ANNEX PLCR, LP FMV 292187 292187 TSVC FUND V, LP FMV 160651 160651 VANECK GOLD MINERS ETF (GDX) 20,000.0000 SHARES FMV 632400 632400 WORK-BENCH VENTURES III, LP FMV 181786 181786 WORKBENCH VENTURES SELECT FUND FMV 178458 178458 XIANG HE FUND II, LP FMV 1173598 1173598 XTRCKR HRVST CSI 300 (ASHR) 80,000.0000 SHARES FMV 1925600 1925600 EWENSTEIN AND ROTH, LLP 9240 0 37662 SECURITY DEPOSIT 28636 28636 28636 CASH PENDING INVESTMENT 58110 0 0 RIGHT-OF-USE ASSETS 705630 590403 590403 PREPAID EXCISE TAX 76398 50900 50900 DEFERRED FEDERAL EXCISE TAX EXPENSE 104908 OFFICE EXPENSES 45618 3577 32606 INSURANCE 25812 0 25831 BANK CHARGES 305 0 305 DUES AND SUBSCRIPTIONS 23414 0 17414 TECHNOLOGY 31423 2465 49238 HONORARIUMS 31574 0 2217 FILING FEES 220 0 0 PARTNERSHIP EXPENSES REPORTED ON K-1 0 162745 0 OTHER PARTNERSHIP INCOME 0 3972 0 ALTERNATIVE INCOME 180499 123516 180499 GRANT REFUND 9820 9820 UNREALIZED GAIN ON INVESTMENTS 7663709 DEFERRED FEDERAL EXCISE TAX LIABILITY 71038 175946 LEASE LIABILITY 741682 652351 COMMUNICATIONS CONSULTING 245232 0 272415 INVESTMENT MANAGEMENT FEES 314179 314179 0 FOREIGN TAX 38895 39505 0 FEDERAL EXCISE TAX 25498 0 0