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ENTEGRIS INC (ENTG) 92 92 EPIROC AKTIEBOLAG CL A ADR (EPOAY) 2586 2586 EPLUS INC (PLUS) 2561 2561 EQUINIX INC (EQIX) 25380 25380 ESSENTIAL UTILS INC (WTRG) 2108 2108 ESSILORLUXOTTICA ADR (ESLOY) 9156 9156 ESTEE LAUDER CO INC CL A (EL) 16147 16147 ETSY INC (ETSY) 9920 9920 EVERSOURCE ENERGY COM (ES) 2362 2362 EXELON CORP (EXC) 35236 35236 EXLSERVICE HLDGS INC (EXLS) 4301 4301 EXPERIAN GP LTD ADR (EXPGY) 16917 16917 EXTRA SPACE STORAGE INC 36056 36056 EXTREME NETWORKS INC (EXTR) 3519 3519 FABRINET (FN) 2643 2643 FAIR ISAAC & CO INC (FICO) 1660 1660 FANUC CORPORATION UNSP ADR (FANUY) 2199 2199 FEDERAL SIGNAL CORP (FSS) 11921 11921 FERGUSON ENTERPRISES INC (FERG) 18886 18886 FERRARI N V (RACE) 17370 17370 FIRST BUSEY CORP (BUSE) 1319 1319 FIRST COMMONWEALTH FINANCIAL (FCF) 1697 1697 FIRST FINCL BNCP (FFBC) 1803 1803 FIRST HAWAIIAN INC (FHB) 540 540 FIRST INDUST REALTY TR INC (FR) 940 940 FIRST INTST BANCSYSTEM INC (FIBK) 2469 2469 FISERV INC (FI) 4868 4868 FIVE BELOW (FIVE) 4875 4875 FLAGSTAR BANK NA (FLG) 354 354 FLEXION THERAP SHS (FLTHZ) 62 62 FLEXTRONICS INTL LTD (FLEX) 19506 19506 FORD MOTOR CO NEW (F) 2534 2534 FORESTAR GRP INC (FOR) 988 988 FORMFACTOR INC (FORM) 1154 1154 FORTINET INC (FTNT) 26015 26015 FORTIVE CORP (FTV) 1359 1359 FORTREA HOLDINGS INC (FTRE) 711 711 FORWARD AIR CORP (FWRD) 903 903 FOX FACTORY HOLDING CORP (FOXF) 310 310 FRANKLIN BSP REALTY TRUST INC (FBRT) 324 324 FRANKLIN ELECTRIC CO (FELE) 6918 6918 FRESHPET INC (FRPT) 787 787 FRONTDOOR INC (FTDR) 3189 3189 FTAI AVIATION LTD (FTAI) 15215 15215 FUJITSU LTD ADR NEW (FJTSY) 24334 24334 FULGENT GENETICS INC (FLGT) 539 539 FULLER H B & COMPANY (FUL) 2696 2696 GARMIN LTD (GRMN) 25245 25245 GARTNER INC (IT) 6457 6457 GE VERNOVA INC 45056 45056 GEELY AUTOMOBILE HLDGS LTD ADR (GELHY) 10322 10322 GEN DIGITAL INC (GEN) 14261 14261 GENERAL MILLS INC (GIS) 1771 1771 GENTEX CORP (GNTX) 14164 14164 GENTHERM INC COM (THRM) 1178 1178 GENWORTH FINANCIAL INC (GNW) 2600 2600 GERON CORP (GERN) 263 263 GILEAD SCIENCE (GILD) 31385 31385 GLACIER BANCORP INC NEW (GBCI) 531 531 GLAUKOS CORPORATION (GKOS) 4315 4315 GLOBAL BUSINESS TRAVEL GRP (GBTG) 2515 2515 GODADDY INC. (GDDY) 31552 31552 GOLD FIELDS LTD. SP. ADR (GFI) 6261 6261 GOLDMAN SACHS GROUP INC 78148 78148 GRACO INC (GGG) 9240 9240 GRANITE CONSTR INC (GVA) 5351 5351 GREENBRIER COS INC (GBX) 877 877 GROUP I AUTOMOTIVE INC (GPI) 5168 5168 GRUPO AEROPORTARIO DEL ADS (ASR) 1814 1814 GRUPO CIBEST SA ADR (CIB) 10679 10679 GUESS INC (GES) 1511 1511 H2O AMERICA (HTO) 2451 2451 HA SUSTAINABLE INFRA CAP INC (HASI) 2937 2937 HANESBRANDS INC (HBI) 2703 2703 HARMONIC INC (HLIT) 1787 1787 HARTFORD INSURANCE GROUP INC (HIG) 6085 6085 HASBRO INC (HAS) 15720 15720 HCA HEALTHCARE INC (HCA) 23903 23903 HDFC BANK LTD ADR (HDB) 72 72 HECLA MINING CO (HL) 2368 2368 HEIDRICK & STRUGGLES INTL INC (HSII) 1109 1109 HELEN OF TROY (HELE) 745 745 HERC HLDGS INC (HRI) 2273 2273 HERITAGE COMMERCE CP (HTBK) 530 530 HERITAGE FINL CORP WASH (HFWA) 377 377 HEWLETT PACKARD ENTERPRISE (HPE) 27570 27570 HEXCEL CORP NEW (HXL) 13780 13780 HIGHWOODS PROPERTIES (HIW) 5068 5068 HILLENBRAND INC (HI) 3034 3034 HILLTOP HOLDINGS INC (HTH) 1454 1454 HILTON WORLDWIDE HLDGS INC (HLT) 5653 5653 HIMS & HERS HEALTH INC COM CL (HIMS) 273 273 HOME DEPOT INC (HD) 67947 67947 HONDA MOTOR COMPANY LTD ADR (HMC) 641 641 HONG KONG EXCHANGES & CLEARING (HKXCY) 12099 12099 HORACE MANN EDUCATORS CP (HMN) 1118 1118 HORIZON BANCORP INC (HBNC) 1186 1186 HOWMET AEROSPACE INC (HWM) 92678 92678 HP INC COM (HPQ) 18235 18235 HUBSPOT INC 35910 35910 HUMANA INC (HUM) 8346 8346 HUNTINGTON BANCSHARES (HBAN) 1081 1081 HYSTER-YALE INC (HY) 288 288 IAC INC NEW (IAC) 2094 2094 ICF INTL INC (ICFI) 2168 2168 ICICI BANK LTD (IBN) 11696 11696 ICL GROUP LTD (ICL) 5394 5394 ICU MEDICAL INC (ICUI) 480 480 ILL TOOL WORKS INC (ITW) 22441 22441 IMPINJ INC (PI) 1617 1617 INDEPENDENT BANK CORP MICH NEW (IBCP) 60 60 INDEPENDENT BK MASS (INDB) 1548 1548 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 27312 27312 INFINEON TECHNOLOGIES AG (IFNNY) 9032 9032 INFOSYS LIMITED ADR (INFY) 20166 20166 ING GROEP NV ADR (ING) 10670 10670 INGERSOLL RAND INC (IR) 13587 13587 INGRAM MICRO HOLDING CORP (INGM) 17358 17358 INNOSPEC INC (IOSP) 8020 8020 INNOVATIVE INDL PPTYS INC CL A (IIPR) 1705 1705 INNOVIVA, INC. (INVA) 1165 1165 INSIGHT ENTERPRISES INC (NSIT) 4500 4500 INSPERITY INC COM (NSP) 441 441 INSPIRE MEDICAL SYSTEMS INC. (INSP) 505 505 INSTALLED BLDG PRODS INC (IBP) 1738 1738 INTEGER HOLDINGS CORP (ITGR) 839 839 INTEGRA LIFESCIENCES CRP NEW (IART) 288 288 INTEL CORP (INTC) 20715 20715 INTERDIGITAL INC (IDCC) 4344 4344 INTERFACE INC COM NEW (TILE) 6051 6051 INTERPARFUMS INC (IPAR) 1248 1248 INTESA SANPAOLO S.P.A. ADR (ISNPY) 18419 18419 INTUIT INC (INTU) 66087 66087 INTUITIVE SURGICAL INC (ISRG) 47017 47017 IPG PHOTONICS CORP (IPGP) 38559 38559 IQVIA HOLDINGS INC 65371 65371 IRHYTHM TECHNOLOGIES INC (IRTC) 1686 1686 IRON MOUNTAIN INC (IRM) 19355 19355 ISUZU MOTORS LTD ADR (ISUZY) 4920 4920 ITRON INC (ITRI) 4013 4013 ITT INC (ITT) 17767 17767 IVANHOE ELECTRIC INC (IE) 991 991 JACOBS SOLUTIONS INC (J) 11842 11842 JAMF HLDG CORP (JAMF) 797 797 JBG SMITH PPTYS (JBGS) 1559 1559 JBT MAREL CORPORATION (JBTM) 4918 4918 JD COM INC SPON ADR CL A (JD) 3106 3106 JOHNSON & JOHNSON (JNJ) 132398 132398 JONES LANG LASALLE INC (JLL) 6712 6712 JPMORGAN CHASE & CO 359655 359655 KB FINANCIAL GRP INC SONS ADR (KB) 24019 24019 KB HOME (KBH) 10299 10299 KBC GROUP NV UNSPONS ADR (KBCSY) 48371 48371 KELLANOVA (K) 2658 2658 KEURIG DR PEPPER INC COM (KDP) 27241 27241 KEYSIGHT TECHNOLOGIES INC (KEYS) 41349 41349 KFORCE INC (KFRC) 253 253 KIMBERLY CLARK CORP (KMB) 21548 21548 KIRBY CP (KEX) 14384 14384 KKR REAL ESTATE FINANCE TRUST (KREF) 317 317 KOHLS CORPORATION WISC (KSS) 11649 11649 KONINKLIJKE AHOLD DELHAIZE NV (ADRNY) 13853 13853 KONINKLIJKE KPN NV ADR (KKPNY) 8195 8195 KONTOOR BRANDS INC (KTB) 2347 2347 KORN FERRY (KFY) 5111 5111 KRAFT HEINZ CO COM (KHC) 27772 27772 KRISPY KREME INC (DNUT) 553 553 KULICKE & SOFFA INDS (KLIC) 2476 2476 KYNDRYL HOLDINGS INC (KD) 3210 3210 LA Z BOY INCORPORATED (LZB) 1744 1744 LABCORP HOLDINGS INC 37840 37840 LADDER CAP CORP (LADR) 1131 1131 LAM RESEARCH CORP 141242 141242 LAMB WESTON HLDGS INC COM (LW) 2284 2284 LANTHEUS HLDGS INC COM (LNTH) 519 519 LENOVO GROUP LTD SPONS ADR (LNVGY) 10202 10202 LG DISPLAY CO LTD ADR (LPL) 5 5 LI AUTO INC (LI) 21184 21184 LIBERTY MEDIA COR SER A LBRT (FWONA) 18560 18560 LIBERTY MEDIA COR SER A LBTY L (LLYVA) 88 88 LIBERTY MEDIA COR SER C LBRT (FWONK) 8787 8787 LIBERTY MEDIA COR SER C LBRT L (LLYVK) 90 90 LINDE PLC (LIN) 83242 83242 LITTELFUSE INC (LFUS) 11922 11922 LIVE NATION ENTERTAINMENT INC (LYV) 3140 3140 LIVERAMP HOLDINGS INC (RAMP) 1558 1558 LKQ CORPORATION (LKQ) 17035 17035 LOAR HOLDINGS INC (LOAR) 16538 16538 LOCALIZA RENT A CAR SA SPON (LZRFY) 3224 3224 LOGITECH INTL SA (LOGI) 8431 8431 LONDON STK EXCHANGE GROUP ADR (LNSTY) 5235 5235 LOWE'S COS INC 96443 96443 LUMEN TECHNOLOGIES INC (LUMN) 6075 6075 LXP INDUSTRIAL TRUST (LXP) 3673 3673 MACY'S INC (M) 17093 17093 MAPLEBEAR INC (CART) 15002 15002 MARAVAI LIFESCIENCES HOLDINGS (MRVI) 779 779 MARQETA INC CLASS A (MQ) 381 381 MARRIOTT INTL INC NEW CL A (MAR) 20846 20846 MARSH & MCLENNAN COS 96379 96379 MARTIN MARIETTA MATERIALS (MLM) 2452 2452 MARVELL TECHNOLOGY INC (MRVL) 7968 7968 MASTERCARD INC - A 283723 283723 MATERION CORP COM (MTRN) 1490 1490 MAXIMUS INC (MMS) 1247 1247 MAXLINEAR INC CLASS A (MXL) 409 409 MC CORMICK AND CO NON VOTING (MKC) 28230 28230 MCKESSON CORP 95738 95738 MEDICAL PROPERTIES TRUST INC (MPW) 1691 1691 MEDTRONIC PLC 44534 44534 MERCANTILE BANK CRP (MBWM) 1754 1754 MERCK & CO INC NEW COM (MRK) 45054 45054 MERIT MED SYST (MMSI) 5865 5865 MERITAGE HOME CORPORATION (MTH) 7161 7161 META PLATFORMS INC CL A (META) 306670 306670 METLIFE INCORPORATED (MET) 29214 29214 MICHELIN COMPAGNIE GENERALE DE (MGDDY) 895 895 MICROCHIP TECHNOLOGY INC (MCHP) 2996 2996 MICRON TECH INC (MU) 36027 36027 MICROSOFT CORP 1095168 1095168 MIDDLESEX WATER CO (MSEX) 1207 1207 MILLERKNOLL INC (MLKN) 765 765 MILLICOM INTL CELLULAR SA (TIGO) 13473 13473 MITSUBISHI EST ADR (MITEY) 5572 5572 MONSTER BEVERAGE CORP NEW COM (MNST) 25329 25329 MOODYS CORP (MCO) 21614 21614 MORGAN STANLEY 107092 107092 MOTOROLA SOLUTIONS INC 62633 62633 MP MATERIALS CORP CL A (MP) 3785 3785 MRC GLOBAL INC COM (MRC) 2232 2232 MUELLER WATER PROD INC SER A (MWA) 1976 1976 MYR GROUP INC DEL COM (MYRG) 5225 5225 MYRIAD GENETIC INC (MYGN) 892 892 NASDAQ INC COM (NDAQ) 12738 12738 NASPERS LTD ADR (NPSNY) 5631 5631 NATIONAL STORAGE AFFILIATES TR (NSA) 553 553 NATL AUST BK LTD SPNS ADR (NABZY) 34239 34239 NAVIENT CORP COM (NAVI) 770 770 NBT BANCORP (NBTB) 2428 2428 NCR ATLEOS CORPORATION (NATL) 332 332 NEOGEN CORP (NEOG) 1129 1129 NETAPP INC COM (NTAP) 56417 56417 NETEASE.COM INC ADS (NTES) 2102 2102 NETGEAR INC (NTGR) 937 937 NEUROGENE INC (NGNE) 548 548 NEW JERSEY RES CP (NJR) 1551 1551 NEW ORIENTAL ED & TECH GRP INC (EDU) 5063 5063 NEWELL BRANDS INC (NWL) 1136 1136 NEWMARK GROUP INC CL A (NMRK) 2532 2532 NEWMONT CORPORATION (NEM) 49958 49958 NIO INC SPON ADS (NIO) 1298 1298 NIQ GLOBAL INTELLIGENCE PLC (NIQ) 14334 14334 NISOURCE INC (NI) 17518 17518 NITTO DENKO CORPORATION ADR (NDEKY) 250 250 NMI HLDGS INC (NMIH) 3169 3169 NOMURA HLDGS INC (NMR) 17558 17558 NORDEA BANK ABP SPON ADR (NRDBY) 5934 5934 NOVARTIS AG ADR (NVS) 44936 44936 NRG ENERGY INC (NRG) 19592 19592 NVIDIA CORP 1308895 1308895 OCEAN FIRST FINANCIAL CORP (OCFC) 1818 1818 OGE ENERGY CORPORATION (OGE) 16023 16023 OLD DOMINION FREIGHT LINE (ODFL) 20501 20501 OLD NATL BANCORP IND (ONB) 5046 5046 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 16793 16793 OMNIAB INC (OABI) 2 2 OMNICELL INC (OMCL) 1846 1846 ON SEMICONDUCTOR CORP (ON) 2654 2654 ONEOK INC (OKE) 49111 49111 ONTO INNOVATION INC (ONTO) 2024 2024 OPENLANE INC (KAR) 555 555 OPKO HEALTH INC COM (OPK) 311 311 OPPENHEIMER HLDGS A N/V (OPY) 767 767 ORACLE CORP (ORCL) 93489 93489 ORGANON & CO (OGN) 4050 4050 ORKLA ADR A SHS (ORKLY) 17988 17988 ORMAT TECHNOLOGIES INC (ORA) 1383 1383 ORSTED A/S UNSP ADR (DNNGY) 1145 1145 ORTHOFIX MED INC (OFIX) 510 510 OTIS WORLDWIDE CORP 78846 78846 OUTFRONT MEDIA INC NEW (OUT) 3115 3115 OWENS & MINOR INC NEW (OMI) 258 258 OXFORD INDUSTRIES INC (OXM) 737 737 PACIFIC BIOSCIENCES CALIF INC (PACB) 885 885 PACIRA BIOSCIENCES (PCRX) 791 791 PAGERDUTY INC (PD) 418 418 PALO ALTO NETWORKS INC (PANW) 61887 61887 PALOMAR HLDGS INC (PLMR) 684 684 PANDORA A/S ADR (PNDRY) 5230 5230 PAPA JOHNS INTL INC (PZZA) 1169 1169 PARAMOUNT GROUP INC (PGRE) 2112 2112 PAYCHEX INC (PAYX) 18374 18374 PDF SOLUTIONS INC (PDFS) 699 699 PEARSON PLC SP ADR (PSO) 10766 10766 PEBBLEBROOK HOTEL TR COM (PEB) 1402 1402 PELOTON INTERACTIVE INC CL A (PTON) 51 51 PENNYMAC FINL SVCS INC (PFSI) 1258 1258 PENNYMAC MORTGAGE INVESTMENT (PMT) 1481 1481 PEOPLES BANCORP INC (PEBO) 1287 1287 PETCO HEALTH & WELLNESS CO (WOOF) 452 452 PFIZER INC (PFE) 2046 2046 PHOTRONICS INC (PLAB) 884 884 PING AN INSURANCE ADR (PNGAY) 9392 9392 PINTEREST INC CL A (PINS) 3509 3509 PIPER SANDLER COMPANIES (PIPR) 3831 3831 PIRAEUS FINL HLDGS S A ADR (BPIRY) 2994 2994 PITNEY BOWES INC (PBI) 1630 1630 PJT PARTNERS INC CL A (PJT) 1450 1450 PLAYTIKA HLDG CORP (PLTK) 382 382 PNC FINL SVCS GP (PNC) 17525 17525 POLARIS INC (PII) 3239 3239 POOL CORP (POOL) 14955 14955 PRA GROUP INC (PRAA) 905 905 PREMIER INC CL A (PINC) 2587 2587 PRESTIGE CONSMR HEALTHCARE INC (PBH) 1757 1757 PRICESMART INC (PSMT) 1724 1724 PRIMO BRANDS CORPORATION CL A (PRMB) 16368 16368 PROGRESS SOFTWARE (PRGS) 4221 4221 PROGRESSIVE CORP 71070 71070 PROGYNY INC (PGNY) 992 992 PROLOGIS INC 89593 89593 PROSUS N V SPONSORED ADR (PROSY) 3818 3818 PROVIDENT FIN SVC INC (PFS) 768 768 PRUDENTIAL FINANCIAL INC (PRU) 1872 1872 PRYSMIAN S P A MILANO ADR (PRYMY) 1451 1451 PT BK MANDIRI PERSERO TBK UNSP (PPERY) 4155 4155 PUBLIC STORAGE (PSA) 11700 11700 PUBLICIS GROUPE SA ADR (PUBGY) 25948 25948 PURE STORAGE INC CLASS A (PSTG) 59615 59615 PURSUIT ATTRACTIONS AND HOSPIT (PRSU) 1029 1029 Q2 HOLDINGS INC (QTWO) 2285 2285 QBE INSURANCE GROUP LTD ADR (QBIEY) 883 883 QCR HOLDINGS INC (QCRH) 3720 3720 QORVO INC COM (QRVO) 2943 2943 QUAKER HOUGHTON (KWR) 1111 1111 QUALCOMM INC (QCOM) 69285 69285 QUANTA SERVICES INC (PWR) 12576 12576 QUIDELORTHO CORP (QDEL) 783 783 RADIAN GROUP INC (RDN) 1697 1697 RADNET INC (RDNT) 1292 1292 RALLIANT CORP (RAL) 16690 16690 RAMBUS INC (DEL) (RMBS) 3188 3188 REDDIT INC CL A (RDDT) 13164 13164 REDWOOD TRUST INC (RWT) 1412 1412 RENESAS ELECTRONICS CORP ADR (RNECY) 8398 8398 REPUBLIC SERVICES INC (RSG) 3124 3124 RESIDEO TECHNOLOGIES INC (REZI) 599 599 REYNOLDS CONSUMER PRODS INC (REYN) 18599 18599 RLI CORP (RLI) 1179 1179 ROBERT HALF INC (RHI) 969 969 ROBINHOOD MKTS INC CL A (HOOD) 17760 17760 ROCHE HOLDINGS ADR (RHHBY) 7110 7110 ROCKET COS INC CL A (RKT) 11712 11712 ROLLINS INC (ROL) 17513 17513 ROSS STORES INC (ROST) 21454 21454 ROYAL BANK OF CANADA (RY) 50982 50982 ROYAL CARIBBEAN GROUP COM (RCL) 20365 20365 ROYAL GOLD INC (RGLD) 5768 5768 RXO INC (RXO) 390 390 RYERSON HOLDING CORP (RYI) 1919 1919 RYMAN HOSPITALITY PPTYS INC (RHP) 956 956 S & T BANCORP (STBA) 2015 2015 S&P GLOBAL INC 27771 27771 SABRE CORP COM (SABR) 738 738 SAFEHOLD INC (SAFE) 1198 1198 SAGE GROUP PLC-UNSPON ADR (SGPYY) 1571 1571 SALESFORCE INC (CRM) 41405 41405 SALLY BEAUTY HLDGS INC (SBH) 181 181 SANDISK CORPORATION (SNDK) 27109 27109 SANDOZ GROUP AG ADR (SDZNY) 67 67 SAREPTA THERAPEUTICS INC (SRPT) 504 504 SCANSOURCE INC (SCSC) 3518 3518 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 52549 52549 SCHNEIDER NATIONAL INC CL B (SNDR) 7821 7821 SCHOLAR ROCK HOLDING CORP (SRRK) 741 741 SCHRODINGER INC COM (SDGR) 1073 1073 SCHWAB (CHARLES) CORP 100853 100853 SEKISUI HOUSE LTD ADR (SKHSY) 28198 28198 SELECTIVE INSURANCE GROUP (SIGI) 1582 1582 SEMPRA (SRE) 38799 38799 SEMTECH CORP (SMTC) 2986 2986 SERVICENOW INC (NOW) 68027 68027 SEVERN TRENT PLC SPON ADR (STRNY) 7527 7527 SHAKE SHACK INC CL A (SHAK) 1448 1448 SHENANDOAH TELECOMMUNICATIONS (SHEN) 468 468 SHERWIN WILLIAMS COMPANY OHIO (SHW) 27250 27250 SHERWIN-WILLIAMS CO/THE 40358 40358 SHINHAN FINANCIAL GROUP CO LTD (SHG) 9511 9511 SHOPIFY INC - CLASS A 51636 51636 SIG GROUP AG ADR (SIGCY) 11940 11940 SIGNET JEWELERS LIMITED (SIG) 5140 5140 SIMON PPTY GROUP INC (SPG) 16697 16697 SINGAPORE TELECOM LTD ADR NEW (SGAPY) 15283 15283 SIRIUS XM HOLDINGS INC (SIRI) 1974 1974 SITIME CORPORATION (SITM) 1448 1448 SK TELECOM LTD ADR (SKM) 20 20 SL GREEN REALTY CORP (SLG) 2259 2259 SNOWFLAKE INC CL A (SNOW) 9896 9896 SOCIEDAD QUIMICA Y MINERA ADS (SQM) 3282 3282 SOCIETE GENERALE SP ADR (SCGLY) 1710 1710 SOFI TECHNOLOGIES INC (SOFI) 6530 6530 SOFTBANK CORP UNSPONS ADR (SFTBY) 10373 10373 SOFTBANK CORP UNSPONSRED ADR (SOBKY) 1505 1505 SOLAREDGE TECHNOLOGIES INC (SEDG) 1790 1790 SONOS INC (SONO) 2284 2284 SONOVA HLDG AG UNSP ADR (SONVY) 817 817 SOUTHWEST GAS HOLDINGS INC (SWX) 9620 9620 SPOTIFY TECHNOLOGY SA (SPOT) 70775 70775 SPROUTS FARMERS MARKET INC (SFM) 11844 11844 SPS COMMERCE INC (SPSC) 1727 1727 SPX TECHNOLOGIES INC (SPXC) 11866 11866 STAAR SURGICAL CO NEW (STAA) 1294 1294 STANDARD CHARTERED PLC ADR (SCBFY) 4057 4057 STANDARD MOTOR PRODUCTS INC (SMP) 1151 1151 STANTEC INC (STN) 21843 21843 STEPSTONE GROUP INC CL A (STEP) 1096 1096 STEVEN MADDEN LTD (SHOO) 1560 1560 STEWART INFORMATION SERVICES (STC) 2048 2048 STMICROELECTRONICS NV (STM) 9959 9959 STONEX GROUP INC (SNEX) 2482 2482 STRIDE INC (LRN) 1225 1225 STRYKER CORP (SYK) 47736 47736 SUMITOMO MITSUI TR GRP INC ADR (SUTNY) 17028 17028 SUMMIT HOTEL PROPERTIES INC (INN) 524 524 SUN LIFE FINL SVCS CDA INC (SLF) 7668 7668 SUNRUN INC (RUN) 4339 4339 SUNSTONE HOTEL INVESTORS,INC (SHO) 1283 1283 SWIRE PACIFIC SPN ADR LTD CL A (SWRAY) 6691 6691 SWISS RE LTD SPONSORED ADR (SSREY) 35246 35246 SWISSCOM AG ADR (SCMWY) 8078 8078 SYNAPTICS INC (SYNA) 355 355 SYNOPSYS INC (SNPS) 20422 20422 SYSCO CORP (SYY) 18570 18570 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 124378 124378 TAKEDA PHARMACEUTCL CO LTD ADR (TAK) 16558 16558 TAL EDUC GROUP ADS REP COM SHS (TAL) 5885 5885 TANDEM DIABETES CARE INC (TNDM) 266 266 TANGER INC (SKT) 2182 2182 TAYLOR MORRISON HOME CORP CL A (TMHC) 3023 3023 TAYLOR WIMPEY PLC ADR-ORD SHS (TWODY) 5971 5971 TD SYNNEX CORPORATION (SNX) 24725 24725 TECHTRONIC IND LTD SPONS ADR (TTNDY) 6893 6893 TECK RESOURCES LTD (TECK) 16996 16996 TEGNA INC COM (TGNA) 4504 4504 TELEFLEX INC (TFX) 4854 4854 TELEFONICA BRASIL SA ADR (VIV) 8578 8578 TELEPHONE AND DATA SYSTEMS INC (TDS) 815 815 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 42963 42963 TENCENT MUSIC ENTMT GROUP SPON (TME) 6919 6919 TENNANT CO (TNC) 880 880 TERADATA CORP (TDC) 897 897 TERAWULF INC (WULF) 434 434 TESCO PLC ADR (TSCDY) 18 18 TESLA INC (TSLA) 274393 274393 TETRA TECH INC (TTEK) 1759 1759 TEXAS INSTRUMENTS (TXN) 42303 42303 TG THERAPEUTICS INC COM (TGTX) 1530 1530 THE CAMPBELLS COMPANY (CPB) 1898 1898 THE CIGNA GROUP (CI) 10021 10021 THE ENSIGN GROUP INC (ENSG) 5583 5583 THE MACERICH CO (MAC) 4185 4185 THE ODP CORP (ODP) 28 28 THE SIMPLY GOOD FOODS COMPANY (SMPL) 920 920 THERMO FISHER SCIENTIFIC INC 120287 120287 THOMSON REUTERS CORP (TRI) 33520 33520 TIC SOLUTIONS INC (TIC) 885 885 TJX COMPANIES INC 95856 95856 T-MOBILE US INC 56503 56503 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 27734 27734 TOPGOLF CALLAWAY BRANDS CORP (MODG) 1769 1769 TORONTO DOM BK NEW (TD) 4353 4353 TRACTOR SUPPLY CO (TSCO) 6223 6223 TRADE DESK INC CLASS A (TTD) 2162 2162 TRANE TECHNOLOGIES PLC (TT) 57427 57427 TRANSMEDICS GROUP INC (TMDX) 2105 2105 TRAVELERS COMPANIES INC COM (TRV) 15043 15043 TRIMBLE INC (TRMB) 45777 45777 TRINITY IND (TRN) 821 821 TRIP COM GROUP LTD ADR (TCOM) 2614 2614 TRIPADVISOR INC COM (TRIP) 915 915 TRIUMPH FINANCIAL INC (TFIN) 1852 1852 TRUIST FINL CORP 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(VLY) 98 98 VALTERRA PLATINUM LIMITED ADR (ANGPY) 2169 2169 VALVOLINE INC COM (VVV) 3928 3928 VAREX IMAGING CORP (VREX) 842 842 VENTAS INC (VTR) 7231 7231 VERACYTE INC COM (VCYT) 541 541 VERALTO CORP 36216 36216 VERICEL CORP (VCEL) 701 701 VERISIGN INC (VRSN) 17026 17026 VERIZON COMMUNICATIONS (VZ) 54523 54523 VERRA MOBILITY CORPORATION (VRRM) 395 395 VERTEX PHARMACEUTICALS INC 70645 70645 VERTIV HOLDINGS LLC CL A (VRT) 13886 13886 VESTAS WIND SYSTEMS ADS (VWDRY) 10627 10627 VICTORIAS SECRET & CO (VSCO) 599 599 VIKING HOLDINGS LTD (VIK) 3347 3347 VIPSHOP HLDGS LTD ADS (VIPS) 3096 3096 VIRTUS INVESTMENT PARTNERS INC (VRTS) 814 814 VISA INC CL A (V) 188429 188429 VISTEON CORP (VC) 1715 1715 VITAL FARMS INC (VITL) 1380 1380 VONTIER CORPORATION (VNT) 14823 14823 WABASH NATL CORP (WNC) 425 425 WABTEC CORP (WAB) 19626 19626 WAFD INC (WAFD) 639 639 WALKER & DUNLOP INC (WD) 4236 4236 WAL-MART DE MEXICO SA SPON ADR (WMMVY) 11835 11835 WALMART INC 81349 81349 WALT DISNEY CO/THE 84352 84352 WASTE 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(XNCR) 824 824 XENIA HOTELS & RESORTS INC COM (XHR) 406 406 XIAOMI CORP ADR (XIACY) 8754 8754 XPENG INC ADR (XPEV) 16537 16537 XYLEM INC COM (XYL) 19611 19611 YELP INC (YELP) 759 759 YUM BRANDS INC (YUM) 22943 22943 ZALANDO SE ADR (ZLNDY) 756 756 ZEBRA TECH CL-A (ZBRA) 11309 11309 ZIFF DAVIS INC (ZD) 2509 2509 ZILLOW GROUP INC CL A (ZG) 3934 3934 ZURICH INSURANCE GRP LTD ADR (ZURVY) 22284 22284 ZURN ELKAY WATER SOLNS CORP (ZWS) 1036 1036 ZYMEWORKS DEL INC (ZYME) 649 649 1751395 1751395 853958 853958 AB BOND INFLATION STRATEGY CLASS 1 FMV 101386 101386 AB DISCOVERY GRWTH FUND- AD FMV 191083 191083 AB DISCOVERY VALUE-ADV FMV 173892 173892 AB EMERGING MARKETS PORT FMV 218901 218901 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL FMV 373885 373885 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL FMV 1594152 1594152 AB MULTI- MANAGER ALTERNATIVE FMV 850372 850372 AB SMALL CAP CORE PORTFOLIO ADV CL FMV 206555 206555 AB SUSTAIN GLOBAL THEM -ADV FMV 2596905 2596905 AB SUSTAINABLE THEMATIC CREDIT PORTFOLIO - ADVISOR FMV 2231082 2231082 ALLIANCEBERNSTEIN ALL MARKET R CLASS 1 FMV 883086 883086 BLACKROCK T-FUND PREMIER (BEMXX) FMV 225576 225576 CALVERT EMERGING MARKETS EQ I (CVMIX) FMV 900058 900058 CCM COMMUNITY IMPACT BD INST (CRANX) FMV 177142 177142 CLIMATE IMPACT SOL OFF MCS FMV 680098 680098 CLIMATE IMPACT SOL OFF MCS CPV FMV 15001 15001 COHEN & STEERS REAL EST SECS I (CSDIX) FMV 264941 264941 DOMINI IMPACT INTL EQ Y (DOMYX) FMV 2141648 2141648 ISHARES 1-3 YR TREASURY BO FMV 249936 249936 ISHARES 7-10 YEAR TREASURY B FMV 1214983 1214983 ISHARES CORE MSCI EAFE ETF (IEFA) FMV 182170 182170 ISHARES GLOBAL REIT (REET) FMV 193033 193033 ISHARES RUSSELL 2000 ETF (IWM) FMV 624932 624932 PUTNAM ULTRA SHT DUR INC Y (PSDYX) FMV 179004 179004 SPDR GOLD TR GOLD SHS (GLD) FMV 907416 907416 CAMDEN PRIVATE CAPITAL III A LLC FMV 2674184 2674184 VANGUARD 500 INDX ADMIRAL (VFIAX) FMV 30623 30623 LEGAL FEE 1007 0 0 1377 ACCRUED INCOME 66632 80011 80011 DUE FROM BROKER 29056 0 0 OTHER RECEIVABLE 0 147 147 OTHER EXP PASS THRU CAMDEN 2192 2185 0 0 INSURANCE 16828 0 0 16828 PAYROLL FEES 1323 66 0 1257 POSTAGE AND DELIVERY 12 0 0 12 WEBSITE & OTHER OFFICE EXP 485 0 0 485 MISC PROJECT SUPPLIES 11567 0 0 9214 CT CORPORATION 775 0 0 775 OTHER MISC INVESTMENT EXPENSES 169 169 0 0 OTHER PARTNERSHIP INVESTMENT INCOME/LOSS 477 648 477 CHANGE IN UNREALIZED GAIN/LOSS 3978259 FEDERAL EXCISE TAX PAYABLE 30000 0 DUE TO BROKER 0 921 INVESTMENT MANAGEMENT FEES: 0 0 0 0 ALLIANCE BERNSTEIN 47254 47254 0 0 WILMINGTON TRUST 48989 48989 0 0 MORGAN STANLEY 94462 94462 0 0 ARCHITECTURE: 0 0 0 0 DAVIES TOEWS ARCHITECTURE D.P.C. 315750 0 0 234050 FOREIGN TAX PAID 9590 9590 0 0 EXCISE TAX EXPENSE 30000 0 0 0 PAYROLL TAX 151 8 0 123