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BORGWARNER INC 9258 9258 172 SHRS. BOSTON PROPERTIES INC REIT 11624 11624 476 SHRS. CBRE GROUP INC CL AREIT 36633 36633 88 SHRS. CIGNA CORP NEW 29158 29158 1643 SHRS. CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS 6703 6703 202 SHRS. CABOT CORP 13502 13502 56 SHRS. CADENCE DESIGN SYSTEM INC 8996 8996 168 SHRS. CAMDEN PPTY TR SH BEN INTREIT 18796 18796 74 SHRS. CANADIAN NATL RY CO 8797 8797 136 SHRS. CATERPILLAR INC 32580 32580 617 SHRS. CERTARA INC 9915 9915 359 SHRS. CHARLES RIV LABS INTL INC 78226 78226 116 SHRS. CHOICE HOTELS INTL INC 13066 13066 924 SHRS. CHUGAI PHARMACEUTICAL CO LTD ADR 11707 11707 262 SHRS. CHURCH & DWIGHT CO INC 21120 21120 425 SHRS. CIENA CORP COM NEW 21667 21667 571 SHRS. CITIZENS FINL GROUP INC 22480 22480 351 SHRS. COGNEX CORP 16536 16536 410 SHRS. COGNIZANT TECHNOLOGY SOLUTIONS CL A 23448 23448 413 SHRS. COMCAST CORP NEW CL A 14443 14443 159 SHRS. CONMED CORP 14094 14094 261 SHRS. CONOCOPHILLIPS 30798 30798 65 SHRS. COOPER COS INC COM NEW 21494 21494 453 SHRS. COPART INC 27583 27583 493 SHRS. COSTAR GROUP INC 38099 38099 98 SHRS. CRACKER BARREL OLD CTRY STORE 9285 9285 268 SHRS. DBS GROUP HOLDINGS LTD SPONSORED ADR 27167 27167 485 SHRS. D R HORTON INC 43233 43233 470 SHRS. DAIFUKU CO LTD UNSPONSRED ADS 5410 5410 88 SHRS. DARDEN RESTAURANTS INC 12173 12173 380 SHRS. DARLING INGREDIENTS INC 23784 23784 458 SHRS. DASSAULT SYSTEMES SPONSORED ADR 16374 16374 83 SHRS. DECKERS OUTDOOR CORP 33130 33130 463 SHRS. DEFINITIVE HEALTHCARE CORP CLASS A COM 5088 5088 167 SHRS. DEXCOM INC 18911 18911 223 SHRS. DIAMONDBACK ENERGY INC 30502 30502 651 SHRS. DIGI INTL INC 23794 23794 334 SHRS. DIODES INC 25431 25431 208 SHRS. EOG RES INC 26940 26940 174 SHRS. ENN ENERGY HLDGS LTD UNSPONSORD ADR 9678 9678 169 SHRS. EAGLE MATLS INC 22452 22452 91 SHRS. EASTGROUP PPTYS INC REIT 13473 13473 137 SHRS. EASTMAN CHEM CO 11157 11157 155 SHRS. EMCOR GROUP INC 22957 22957 45 SHRS. ASPEN TECHNOLOGY INC 9243 9243 430 SHRS. ENCOMPASS HEALTH CORP 25718 25718 210 SHRS. ENSIGN GROUP INC 19868 19868 549 SHRS. ENTEGRIS INC 36009 36009 651 SHRS. EPIROC AKTIEBOLAG UNSPONSRED ADS 11874 11874 24 SHRS. EQUINIX INC REIT 15721 15721 210 SHRS. EXPONENT INC 20809 20809 193 SHRS. EXXON MOBIL CORP 21288 21288 164 SHRS. FMC CORP COM NEW 20467 20467 142 SHRS. FACEBOOK INC CL A 17088 17088 312 SHRS. FANUC CORPORATION ADR 4639 4639 774 SHRS. FASTENAL CO 36626 36626 610 SHRS. FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 22948 22948 161 SHRS. FIRST REP BK SAN FRANCISCO CAL 19624 19624 156 SHRS. FIRSTCASH HOLDINGS INC 13558 13558 138 SHRS. FISERV INC 13948 13948 242 SHRS. FIVE BELOW INC 42803 42803 130 SHRS. FIVE9 INC 8822 8822 393 SHRS. FLOOR & DECOR HLDGS INC CL A 27365 27365 253 SHRS. FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 19764 19764 138 SHRS. FRESHPET INC 7282 7282 169 SHRS. GATX CORP 17971 17971 716 SHRS. GENERAL MTRS CO 24086 24086 232 SHRS. GLOBAL PMTS INC 23042 23042 278 SHRS. GODADDY INC CL A 20800 20800 27 SHRS. GOLDMAN SACHS GROUP INC 9271 9271 45 SHRS. GRAINGER W W INC 25031 25031 283 SHRS. GRAND CANYON ED INC 29902 29902 791 SHRS. GRID DYNAMICS HLDGS INC CL A 8875 8875 227 SHRS. GUIDEWIRE SOFTWARE INC 14201 14201 125 SHRS. HDFC BANK LTD SPONSORED ADS 8551 8551 1549 SHRS. HAIER SMART HOME CO LTD UNSPONSORED ADR 21035 21035 390 SHRS. HEARTLAND FINL USA INC 18182 18182 268 SHRS. HEICO CORP NEW 41176 41176 75 SHRS. HENRY JACK & ASSOC INC 13167 13167 254 SHRS. HEXCEL CORP NEW 14948 14948 233 SHRS. HONEYWELL INTL INC 49932 49932 857 SHRS. HOSTESS BRANDS INC CL A 19231 19231 23 SHRS. HUMANA INC 11780 11780 74 SHRS. HUNTINGTON INGALLS INDS INC 17070 17070 122 SHRS. IAC INC COM NEW 5417 5417 651 SHRS. IAA INC 26040 26040 733 SHRS. ICICI BANK LIMITED ADR 16045 16045 131 SHRS. IDEX CORP 29911 29911 742 SHRS. INFINEON TECHNOLOGIES AG SPONSORED ADR 22371 22371 228 SHRS. INTEL CORP 6026 6026 358 SHRS. INTERCONTINENTAL EXCHANGE INC 36727 36727 841 SHRS. INTERPUBLIC GROUP COS INC 28014 28014 66 SHRS. INTUITIVE SURGICAL INC COM NEW 17513 17513 152 SHRS. JPMORGAN CHASE & CO COM 20383 20383 150 SHRS. KERING S A UNSPONSORED ADR 7599 7599 537 SHRS. KEURIG DR PEPPER INC 19149 19149 633 SHRS. KEYCORP 11027 11027 174 SHRS. KEYSIGHT TECHNOLOGIES INC 29766 29766 408 SHRS. KOMATSU LTD SPON ADR NEW 8809 8809 123 SHRS. KUBOTA CORP ADR 8385 8385 720 SHRS. LKQ CORP 38455 38455 349 SHRS. L OREAL CO ADR 24865 24865 66 SHRS. LAUDER ESTEE COS INC CL A 16375 16375 1309 SHRS. LESLIES INC 15983 15983 268 SHRS. LIVE NATION ENTERTAINMENT INC 18690 18690 224 SHRS. LOEWS CORP 13066 13066 253 SHRS. LONZA GROUP AG UNSPONSORED ADR 12334 12334 194 SHRS. LUMENTUM HLDGS INC 10121 10121 725 SHRS. MANULIFE FINL CORP 12934 12934 112 SHRS. MARSH & MCLENNAN COS INC 18534 18534 773 SHRS. MASCO CORP 36076 36076 301 SHRS. MCCORMICK & CO INC COM NON VTG 24950 24950 62 SHRS. MEDPACE HLDGS INC 13169 13169 278 SHRS. MERCK & CO INC 30844 30844 118 SHRS. MERITAGE HOMES CORP 10880 10880 21 SHRS. METTLER TOLEDO INTERNATIONAL 30354 30354 412 SHRS. MICROSOFT CORP 98806 98806 70 SHRS. MONDELEZ INTL INC CL A 4666 4666 64 SHRS. MONOLITHIC PWR SYS INC 22631 22631 261 SHRS. MONSTER BEVERAGE CORP NEW 26499 26499 163 SHRS. MOOG INC CL A 14305 14305 767 SHRS. MURPHY OIL CORP 32989 32989 1004 SHRS. NOV INC 20974 20974 1003 SHRS. NATIONAL INSTRS CORP 37011 37011 529 SHRS. NEOGEN CORP 8057 8057 91 SHRS. NESTLE S A SPONSORED ADR 10496 10496 89 SHRS. NETFLIX INC 26244 26244 194 SHRS. NEUROCRINE BIOSCIENCES INC 23171 23171 520 SHRS. NEXTERA ENERGY INC 43472 43472 207 SHRS. NIKE INC CL B 24221 24221 631 SHRS. NITORI HOLDINGS CO LTD UNSPONSRD ADS 8083 8083 201 SHRS. NORTHERN TR CORP 17786 17786 118 SHRS. NOVOZYMES A/S UNSPONSORED ADR 5954 5954 207 SHRS. NVIDIA CORPORATION 30251 30251 363 SHRS. OAK STR HEALTH INC 7808 7808 244 SHRS. ORTHOPEDIATRICS CORP 9694 9694 153 SHRS. PALO ALTO NETWORKS INC 21350 21350 33 SHRS. PARKER-HANNIFIN CORP 9603 9603 157 SHRS. PAYCOM SOFTWARE INC 48719 48719 149 SHRS. PAYLOCITY HLDG CORP 28945 28945 212 SHRS. PAYPAL HLDGS INC 15099 15099 886 SHRS. PEBBLEBROOK HOTEL TR REIT 11864 11864 285 SHRS. PEGASYSTEMS INC 9758 9758 383 SHRS. P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 9135 9135 471 SHRS. PING AN INS GROUP CO CHINA LTD SPON ADR REP H 6194 6194 151 SHRS. PINNACLE FINL PARTNERS INC 11083 11083 69 SHRS. POOL CORP 20861 20861 180 SHRS. POPULAR INC COM NEW 11938 11938 115 SHRS. PROGRESSIVE CORP 14917 14917 271 SHRS. PROGYNY INC 8442 8442 185 SHRS. QUALYS INC 20763 20763 343 SHRS. RAYMOND JAMES FINL INC 36650 36650 269 SHRS. RAYTHEON TECHNOLOGIES CORP 27147 27147 145 SHRS. REINSURANCE GRP OF AMERICA INC COM NEW 20603 20603 118 SHRS. RESMED INC 24559 24559 222 SHRS. RIO TINTO PLC SPONSORED ADR 15806 15806 545 SHRS. RITCHIE BROS AUCTIONEERS 31517 31517 504 SHRS. ROCHE HLDG LTD SPONSORED ADR SUBJECT TO CUSTODY FEE 19732 19732 747 SHRS. ROLLINS INC 27295 27295 256 SHRS. SHELL PLC SPON ADS 14579 14579 69 SHRS. S&P GLOBAL INC 23111 23111 319 SHRS. SPS COMM INC 40969 40969 505 SHRS. SS&C TECHNOLOGIES HLDGS INC 26290 26290 1581 SHRS. SABRE CORP 9771 9771 107 SHRS. SAIA INC 22436 22436 131 SHRS. SALESFORCE INC 17369 17369 331 SHRS. SANMINA CORPORATION 18963 18963 133 SHRS. SAP SE SPON ADR 13724 13724 681 SHRS. SCHNEIDER ELECTRIC SE UNSPONSORD ADR 19041 19041 458 SHRS. SCHNEIDER NATIONAL INC CL B 10717 10717 163 SHRS. SCOTTS MIRACLE-GRO CO CL A 7920 7920 95 SHRS. SEA LTD SPONSORD ADS 4943 4943 724 SHRS. SEALED AIR CORP NEW 36113 36113 64 SHRS. SHERWIN WILLIAMS CO 15189 15189 404 SHRS. SHIMANO INC UNSPONSORD ADR 6341 6341 725 SHRS. SHIONOGI & CO LTD UNSPONSORED ADS 8976 8976 167 SHRS. SHISEIDO CO LTD SPONSORED ADR 8150 8150 175 SHRS. SIGNATURE BK NEW YORK N Y 20164 20164 196 SHRS. SKYWORKS SOLUTIONS INC 17861 17861 166 SHRS. SNAP ON INC 37929 37929 227 SHRS. SONOCO PRODS CO 13781 13781 135 SHRS. SONOVA HOLDING AG UNSPONSORED ADR 6388 6388 138 SHRS. SPLUNK INC 11880 11880 464 SHRS. SQUARESPACE INC CLASS A 10287 10287 395 SHRS. STAG INDL INC REIT 12762 12762 126 SHRS. STANLEY BLACK & DECKER INC 9465 9465 256 SHRS. STIFEL FINL CORP 14943 14943 151 SHRS. STRYKER CORPORATION 36918 36918 145 SHRS. SUN CMNTYS INC REIT 20735 20735 398 SHRS. SYMRISE AG UNSPONSORD ADR 10766 10766 56 SHRS. SYNOPSYS INC 17880 17880 236 SHRS. SYSMEX CORP UNSPONSORED ADR 7094 7094 204 SHRS. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 15196 15196 146 SHRS. TAKE-TWO INTERACTIVE SOFTWARE 15203 15203 62 SHRS. TELEDYNE TECHNOLOGIES INC 24794 24794 86 SHRS. TELEFLEX INCORPORATED 21468 21468 388 SHRS. TENCENT HOLDINGS LIMITED UNSPON ADR 16436 16436 55 SHRS. THERMO FISHER SCIENTIFIC INC 30288 30288 168 SHRS. TIMKEN CO 11873 11873 33 SHRS. TRACTOR SUPPLY CO 7424 7424 393 SHRS. TRIMBLE INC 19870 19870 96 SHRS. TYLER TECHNOLOGIES INC 30951 30951 407 SHRS. UGI CORP NEW 15087 15087 451 SHRS. UBER TECHNOLOGIES INC 11153 11153 62 SHRS. ULTA BEAUTY INC 29082 29082 1408 SHRS. UNICHARM CORP SPONSORED ADR 10757 10757 466 SHRS. UNILEVER PLC SPON ADR NEW 23463 23463 404 SHRS. UNITED BANKSHARES INC WEST VA 16358 16358 116 SHRS. UNITED PARCEL SERVICE INC CL B 20165 20165 97 SHRS. UNITEDHEALTH GROUP INC 51427 51427 67 SHRS. UNITY SOFTWARE INC 1916 1916 498 SHRS. VENTAS INC REIT 22435 22435 119 SHRS. VERISK ANALYTICS INC 20994 20994 41 SHRS. VERTEX PHARMACEUTICALS INC 11840 11840 313 SHRS. VISA INC COM CL A 65029 65029 1111 SHRS. VISTRA CORP 25775 25775 812 SHRS. VORNADO RLTY TR SH BEN INTREIT 16898 16898 152 SHRS. VULCAN MATLS CO 26617 26617 265 SHRS. WALMART INC 37574 37574 147 SHRS. WASTE MGMT INC DEL 23061 23061 59 SHRS. WATSCO INC 14715 14715 248 SHRS. WEBSTER FINL CORP 11740 11740 429 SHRS. WESBANCO INC 15864 15864 184 SHRS. WEST PHARMACEUTICAL SVSC INC 43304 43304 559 SHRS. WEYERHAEUSER CO MTN BE COM NEWREIT 17329 17329 189 SHRS. WILLIAMS SONOMA INC 21720 21720 415 SHRS. WOLVERINE WORLD WIDE INC 4536 4536 120 SHRS. WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2905 2905 64 SHRS. WORKDAY INC CL A 10709 10709 301 SHRS. WORKIVA INC COM CL A 25275 25275 202 SHRS. ZIMMER BIOMET HOLDINGS INC 25755 25755 180 SHRS. ZOETIS INC CL A 26379 26379 338 SHRS. ZOOMINFO TECHNOLOGIES INC COMMON STOCK 10177 10177 58,791.9640 SHRS. ALGER SPECTRA FUND CLASS Z FMV 908335 908335 38,078.2750 SHRS. COLUMBIA CONTRARIAN CORE FUND INSTITUTIONAL CLASS FMV 934822 934822 17,740.2350 SHRS. DRIEHAUS EMERGING MARKETS GROWTH FUND INSTITUTIONAL CLASS FMV 565559 565559 31,578.8370 SHRS. THORNBURG INTERNATIONAL GROWTH FUND CLASS I FMV 672313 672313 ADVANTAGE ADVISERS XANTHUS FUND, LLC FMV 2242129 2242129 BIRCH GROVE CREDIT STRATEGIES FMV 1399365 1399365 ELECTRON GLOBAL FUND LP FMV 976847 976847 KAYNE ANDERSON RENEWABLE INFRASTRUCTURE FMV 540149 540149 KL SPECIAL OPPORTUNITIES FUND LP FMV 1607337 1607337 MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD FMV 1200326 1200326 PRISM MEZZANINE FUND, LP FMV 247090 247090 UNREALIZED LOSS ON INVESTMENTS 4763634 OFFICE EXPENSES 316 0 316 ADR AND BANK FEES 952 952 0 OTHER PARTNERSHIP EXPENSES 0 80638 0 MISCELLANEOUS EXPENSES 500 0 500 FILING FEES 750 0 750 OTHER PARTNERSHIP INCOME(LOSS) 50823 OTHER INVESTMENT INCOME 1338 1338 1338 OPPENHEIMER INVESTMENT MANAGEMENT FEES 138189 138189 0 ADMINISTRATIVE SERVICES 6143 0 6143 FOREIGN TAXES 2651 9909 0 EXCISE TAXES 35000 0 0