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BOSTON PROPERTIES INC REIT 13823 13823 266 SHRS. BROWN & BROWN INC 18915 18915 323 SHRS. BRUKER CORP 23734 23734 703 SHRS. CBRE GROUP INC CL A REIT 65442 65442 1123 SHRS. CCC INTELLIGENT SOLUTIONS HLD 12791 12791 125 SHRS. THE CIGNA GROUP 37431 37431 206 SHRS. CABOT CORP 17201 17201 51 SHRS. CADENCE DESIGN SYSTEM INC 13891 13891 183 SHRS. CAMDEN PPTY TR SH BEN INT REIT 18170 18170 38 SHRS. CANADIAN NATL RY CO 4774 4774 396 SHRS. CANADIAN PACIFIC KANSAS CITY 31308 31308 51 SHRS. CATERPILLAR INC 15079 15079 596 SHRS. CERTARA INC 10484 10484 866 SHRS. CHAMPIONX CORPORATION 25296 25296 413 SHRS. CHARLES RIV LABS INTL INC 97633 97633 756 SHRS. CHUGAI PHARMACEUTICAL CO LTD ADR 14251 14251 253 SHRS. CHURCH & DWIGHT CO INC 23924 23924 363 SHRS. CITIGROUP INC COM NEW 18673 18673 332 SHRS. COGNEX CORP 13858 13858 437 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CL A 33007 33007 420 SHRS. COMCAST CORP NEW CL A 18417 18417 162 SHRS. CONMED CORP 17741 17741 298 SHRS. CONOCOPHILLIPS 34589 34589 66 SHRS. 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ENSIGN GROUP INC 21881 21881 590 SHRS. ENTEGRIS INC 70694 70694 332 SHRS. EPIROC AKTIEBOLAG UNSPONSRED ADS 6662 6662 23 SHRS. EQUINIX INC REIT 18524 18524 192 SHRS. EXPONENT INC 16904 16904 265 SHRS. EXXON MOBIL CORP 26495 26495 219 SHRS. FMC CORP COM NEW 13808 13808 162 SHRS. META PLATFORMS INC CL A 57342 57342 59 SHRS. FACTSET RESH SYS INC 28146 28146 628 SHRS. FASTENAL CO 40676 40676 462 SHRS. FIDELITY NATL INFORMATION SVCS 27752 27752 664 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 33877 33877 156 SHRS. FIRSTCASH HOLDINGS INC 16909 16909 199 SHRS. FISERV INC 26435 26435 199 SHRS. FIVE BELOW INC 42419 42419 130 SHRS. FIVE9 INC 10230 10230 225 SHRS. FLOOR & DECOR HLDGS INC CL A 25101 25101 114 SHRS. FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14860 14860 128 SHRS. FRESHPET INC 11105 11105 169 SHRS. GATX CORP 20317 20317 911 SHRS. GENERAL MTRS CO 32723 32723 162 SHRS. GENMAB A/S SPONSORED ADS 5158 5158 248 SHRS. GLOBAL PMTS INC 31496 31496 267 SHRS. GLOBUS MED INC CL A 14228 14228 210 SHRS. GODADDY INC CL A 22294 22294 33 SHRS. GRAINGER W W INC 27347 27347 266 SHRS. GRAND CANYON ED INC 35123 35123 737 SHRS. GRID DYNAMICS HLDGS INC CL A 9824 9824 227 SHRS. GUIDEWIRE SOFTWARE INC 24752 24752 107 SHRS. HDFC BANK LTD SPONSORED ADS 7181 7181 1124 SHRS. HAIER SMART HOME CO LTD UNSPONSORED ADR 12674 12674 1079 SHRS. HALEON PLC SPON ADS 8880 8880 305 SHRS. HEARTLAND FINL USA INC 11471 11471 253 SHRS. HEICO CORP NEW 45254 45254 69 SHRS. HENRY JACK & ASSOC INC 11275 11275 289 SHRS. HOLOGIC INC 20649 20649 174 SHRS. HONEYWELL INTL INC 36490 36490 51 SHRS. HUMANA INC 23348 23348 74 SHRS. HUNTINGTON INGALLS INDS INC 19213 19213 200 SHRS. ICICI BANK LIMITED ADR 4768 4768 464 SHRS. INFINEON TECHNOLOGIES AG SPONSORED ADR 19418 19418 300 SHRS. INSPERITY INC 35166 35166 246 SHRS. INTEL CORP 12362 12362 622 SHRS. INTERCONTINENTAL EXCHANGE INC 79883 79883 585 SHRS. INTERPUBLIC GROUP COS INC 19094 19094 58 SHRS. INTUITIVE SURGICAL INC COM NEW 19567 19567 28 SHRS. INTUIT 17501 17501 218 SHRS. JPMORGAN CHASE & CO COM 37082 37082 869 SHRS. KENVUE INC 18710 18710 853 SHRS. KEURIG DR PEPPER INC 28422 28422 652 SHRS. KEYCORP 9389 9389 138 SHRS. KEYSIGHT TECHNOLOGIES INC 21954 21954 36 SHRS. KINSALE CAP GROUP INC 12057 12057 212 SHRS. KOMATSU LTD SPON ADR NEW 5504 5504 833 SHRS. LKQ CORP 39809 39809 142 SHRS. L OREAL CO ADR 14116 14116 118 SHRS. L3HARRIS TECHNOLOGIES INC 24853 24853 72 SHRS. LABORATORY CORP AMER HLDGS COM NEW 16365 16365 421 SHRS. LANTHEUS HLDGS INC 26102 26102 114 SHRS. LAUDER ESTEE COS INC CL A 16673 16673 2957 SHRS. LESLIES INC 20433 20433 23 SHRS. ELI LILLY & CO 13407 13407 389 SHRS. LIVE NATION ENTERTAINMENT INC 36410 36410 224 SHRS. LOEWS CORP 15588 15588 337 SHRS. LUMENTUM HLDGS INC 17666 17666 168 SHRS. M & T BK CORP 23029 23029 489 SHRS. MANULIFE FINL CORP 10807 10807 96 SHRS. MARSH & MCLENNAN COS INC 18189 18189 323 SHRS. MASCO CORP 21635 21635 62 SHRS. MEDPACE HLDGS INC 19005 19005 281 SHRS. MERCK & CO INC 30635 30635 21 SHRS. METTLER TOLEDO INTERNATIONAL 25472 25472 350 SHRS. MICROSOFT CORP 131614 131614 53 SHRS. MONOLITHIC PWR SYS INC 33431 33431 342 SHRS. MONSTER BEVERAGE CORP NEW 19703 19703 158 SHRS. MOOG INC CL A 22875 22875 767 SHRS. MURPHY OIL CORP 32720 32720 1004 SHRS. NOV INC 20361 20361 491 SHRS. NEOGEN CORP 9874 9874 47 SHRS. NESTLE S A SPONSORED ADR 5435 5435 82 SHRS. NETFLIX INC 39924 39924 770 SHRS. NEXTERA ENERGY INC 46770 46770 158 SHRS. NIKE INC CL B 17154 17154 328 SHRS. NITORI HOLDINGS CO LTD UNSPONSRD ADS 4382 4382 215 SHRS. NORTHERN TR CORP 18142 18142 60 SHRS. NOVOZYMES A/S UNSPONSORED ADR 3294 3294 136 SHRS. NVIDIA CORPORATION 67350 67350 360 SHRS. OPTION CARE HEALTH INC COM NEW 12128 12128 109 SHRS. PALO ALTO NETWORKS INC 32142 32142 224 SHRS. PAYCOM SOFTWARE INC 46305 46305 147 SHRS. PAYLOCITY HLDG CORP 24233 24233 187 SHRS. PAYPAL HLDGS INC 11484 11484 738 SHRS. PEBBLEBROOK HOTEL TR REIT 11793 11793 327 SHRS. PERFICIENT INC 21523 21523 319 SHRS. PERFORMANCE FOOD GROUP CO 22059 22059 195 SHRS. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 5023 5023 258 SHRS. PING AN INS GROUP CO CHINA LTD SPON ADR 2327 2327 213 SHRS. PINNACLE FINL PARTNERS INC 18578 18578 67 SHRS. POOL CORP 26714 26714 219 SHRS. POPULAR INC COM NEW 17973 17973 531 SHRS. PRIVIA HEALTH GROUP INC 12229 12229 84 SHRS. PROGRESSIVE CORP 13380 13380 403 SHRS. PROGYNY INC 14984 14984 63 SHRS. PUBLIC STORAGE REIT 19215 19215 192 SHRS. QUALYS INC 37686 37686 437 SHRS. RB GLOBAL INC 29231 29231 336 SHRS. RAYMOND JAMES FINL INC 37464 37464 239 SHRS. RTX CORPORATION 20109 20109 148 SHRS. REINSURANCE GRP OF AMERICA INC COM NEW 23943 23943 93 SHRS. REPLIGEN CORP 16721 16721 131 SHRS. RESMED INC 22535 22535 114 SHRS. RIO TINTO PLC SPONSORED ADR 8488 8488 204 SHRS. ROCHE HLDG LTD SPONSORED ADR 7391 7391 564 SHRS. ROLLINS INC 24630 24630 136 SHRS. SHELL PLC SPON ADS 8949 8949 57 SHRS. S&P GLOBAL INC 25110 25110 273 SHRS. SPS COMM INC 52918 52918 682 SHRS. SS&C TECHNOLOGIES HLDGS INC 41677 41677 1669 SHRS. SABRE CORP 7344 7344 78 SHRS. SAIA INC 34181 34181 114 SHRS. SALESFORCE INC 29998 29998 331 SHRS. SANMINA CORPORATION 17003 17003 82 SHRS. SAP SE SPON ADR 12676 12676 242 SHRS. SCHNEIDER ELECTRIC SE UNSPONSORD ADR 9736 9736 534 SHRS. SCHNEIDER NATIONAL INC CL B 13590 13590 172 SHRS. SCOTTS MIRACLE-GRO CO CL A 10965 10965 1004 SHRS. SEALED AIR CORP NEW 36666 36666 154 SHRS. SHERWIN WILLIAMS CO 48033 48033 211 SHRS. SHIMANO INC UNSPONSORD ADR 3254 3254 394 SHRS. SHIONOGI & CO LTD UNSPONSORED ADS 4717 4717 87 SHRS. SHISEIDO CO LTD SPONSORED ADR 2613 2613 131 SHRS. SNAP ON INC 37838 37838 216 SHRS. SONOCO PRODS CO 12068 12068 70 SHRS. SONOVA HOLDING AG UNSPONSORED ADR 4573 4573 109 SHRS. SONY GROUP CORP SPONSORED ADR 10321 10321 56 SHRS. SPLUNK INC 8532 8532 431 SHRS. SQUARESPACE INC CLASS A 14227 14227 395 SHRS. STAG INDL INC REIT 15508 15508 140 SHRS. STANLEY BLACK & DECKER INC 13734 13734 256 SHRS. STIFEL FINL CORP 17702 17702 64 SHRS. STRYKER CORPORATION 19165 19165 153 SHRS. SUN CMNTYS INC REIT 20448 20448 196 SHRS. SYMRISE AG UNSPONSORD ADR 5392 5392 47 SHRS. SYNOPSYS INC 24201 24201 123 SHRS. SYSMEX CORP UNSPONSORED ADR 3414 3414 161 SHRS. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 16744 16744 156 SHRS. TAKE-TWO INTERACTIVE SOFTWARE 25108 25108 138 SHRS. TARGET CORP 19654 19654 59 SHRS. TELEDYNE TECHNOLOGIES INC 26331 26331 118 SHRS. TENCENT HOLDINGS LIMITED UNSPON ADR 4459 4459 36 SHRS. TESLA INC 8945 8945 58 SHRS. THERMO FISHER SCIENTIFIC INC 30786 30786 168 SHRS. TIMKEN CO 13465 13465 733 SHRS. TOAST INC CL A 13385 13385 424 SHRS. TRANSUNION 29133 29133 98 SHRS. TRINET GROUP INC 11655 11655 94 SHRS. TYLER TECHNOLOGIES INC 39303 39303 916 SHRS. UGI CORP NEW 22534 22534 412 SHRS. UBER TECHNOLOGIES INC 25367 25367 60 SHRS. ULTA BEAUTY INC 29399 29399 737 SHRS. UNICHARM CORP SPONSORED ADR 5325 5325 599 SHRS. UNILEVER PLC SPON ADR NEW 29040 29040 67 SHRS. UNION PAC CORP 16457 16457 603 SHRS. UNITED BANKSHARES INC WEST VA 22643 22643 79 SHRS. UNITED PARCEL SERVICE INC CL B 12421 12421 72 SHRS. UNITEDHEALTH GROUP INC 37906 37906 572 SHRS. VALVOLINE INC 21496 21496 534 SHRS. VENTAS INC REIT 26615 26615 59 SHRS. VERISK ANALYTICS INC 14093 14093 44 SHRS. VERTEX PHARMACEUTICALS INC 17903 17903 287 SHRS. VISA INC COM CL A 74720 74720 751 SHRS. VISTRA CORP 28929 28929 827 SHRS. VORNADO RLTY TR SH BEN INT REIT 23363 23363 113 SHRS. VULCAN MATLS CO 25652 25652 224 SHRS. WALMART INC 35314 35314 166 SHRS. WASTE MGMT INC DEL 29731 29731 55 SHRS. WATSCO INC 23566 23566 136 SHRS. WATTS WATER TECHNOLOGIES INC CL A 28334 28334 255 SHRS. WEBSTER FINL CORP 12944 12944 440 SHRS. WESBANCO INC 13803 13803 184 SHRS. WEST PHARMACEUTICAL SVSC INC 64790 64790 601 SHRS. WEYERHAEUSER CO MTN BE COM NEW REIT 20897 20897 457 SHRS. WILLSCOT MOBIL MINI HLDNG CORP COM CL A 20337 20337 796 SHRS. WOLVERINE WORLD WIDE INC 7076 7076 72 SHRS. WORKDAY INC CL A 19876 19876 297 SHRS. WORKIVA INC COM CL A 30154 30154 137 SHRS. ZIMMER BIOMET HOLDINGS INC 16673 16673 106 SHRS. ZOETIS INC CL A 20921 20921 315 SHRS. ZOOMINFO TECHNOLOGIES INC 5824 5824 ALGER SPECTRA FUND CL Z OPEN END FMV 1153405 1153405 COLUMBIA CONTRARIAN CORE FUND INSTL FMV 1206890 1206890 DRIEHAUS EMERGING MARKETS GROWTH CL I FMV 418659 418659 THORNBURG INVT TR INTL GROWTH FD CL I FMV 403057 403057 ADVANTAGE ADVISERS XANTHUS FUND, LLC FMV 2868804 2868804 BIRCH GROVE CREDIT STRATEGIES FMV 1602504 1602504 ELECTRON GLOBAL FUND LP FMV 879209 879209 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FMV 474249 474249 KL SPECIAL OPPORTUNITIES FUND LP FMV 1774988 1774988 MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD FMV 1307653 1307653 PRISM MEZZANINE FUND, LP FMV 247090 247090 OFFICE EXPENSES 566 0 566 ADR AND BANK FEES 893 893 0 OTHER PARTNERSHIP EXPENSES 0 68183 0 FILING FEES 750 0 750 GRANT REFUND 2500 2500 OTHER PARTNERSHIP INCOME(LOSS) -1568 -14616 -1568 UNREALIZED GAIN ON INVESTMENTS 2698215 OPPENHEIMER INVESTMENT MANAGEMENT FEES 127608 127608 0 ADMINISTRATIVE SERVICES 6000 0 6000 FOREIGN TAXES 2758 6385 0