Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | 561997.0 | 28678706.91 | RF | Long | |
| 025072703 | 025072703 | Avantis International Equity ETF | 493447.0 | 26517841.78 | RF | Long | |
| 025072802 | 025072802 | Avantis International Small Cap Value ETF | 144049.0 | 8054499.84 | RF | Long | |
| 025072885 | 025072885 | Avantis US Equity ETF | 567556.0 | 40268098.2 | RF | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 2972.0 | 6687.0 | CORP | Long | |
| 14179V503 | 14179V503 | Cargojet Inc | 1058.0 | 60271.86 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 2615.0 | 17180.55 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 348.0 | 31546.48 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 5120.0 | 75622.4 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 650.0 | 91977.29 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 742.0 | 21733.18 | CORP | Long | |
| N/A | N/A | Corp Inmobiliaria Vesta SAB de CV | 11081.0 | 34750.67 | CORP | Long | |
| N/A | N/A | Fluidra SA | 592.0 | 10437.38 | CORP | Long | |
| N/A | N/A | Basic-Fit NV | 772.0 | 19748.83 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 87453.75 | 87453.75 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 20308.2 | 20308.2 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 272400.0 | 272400.0 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 22631.0 | 22631.0 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 202575.0 | 202575.0 | RF | Long | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -144.25 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -141.24 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -27.37 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 20.66 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -5.83 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -33.97 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -33.23 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -211.34 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -95.09 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 351.97 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -77.71 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -7.07 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -0.69 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -146.0 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 33.58 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 75.58 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 3.6 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -85.64 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -168.07 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -107.69 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 243.74 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 110.72 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 49155.74 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 4270.96 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK, N.A. | 1.0 | -30223.64 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 78630.8 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 35836.55 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 22604.0 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 2874.76 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -25.71 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 20.59 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -16.33 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -335.55 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -120.48 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -197.09 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -25.6 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 6863.26 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 97.99 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 142.02 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 98.85 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 1839.4 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 2155.22 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 1989.12 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 201.7 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 3104.45 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 9203.09 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 11252.81 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 164.78 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 134.76 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 207.53 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 7.59 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -3.49 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 115.01 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 124.37 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -4.82 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -56.1 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 127.65 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 149.56 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 138.04 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 6.94 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 287.81 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -5174.96 | CORP | N/A | |
| 296006109 | 296006109 | ERO Copper Corp | 9545.0 | 129538.06 | CORP | Long | |
| N/A | N/A | Barclays PLC | 206206.0 | 330970.07 | CORP | Long | |
| N/A | N/A | Kingfisher PLC | 136400.0 | 348299.53 | CORP | Long | |
| N/A | N/A | Continental AG | 4848.0 | 316520.89 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 5941.0 | 260928.72 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 1370.0 | 88625.3 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 447.0 | 247606.71 | CORP | Long | |
| 53278L107 | 53278L107 | Linamar Corp | 4444.0 | 192148.72 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 607.0 | 275966.48 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 4973.0 | 292582.73 | CORP | Long | |
| N/A | N/A | UCB SA | 3499.0 | 255916.85 | CORP | Long | |
| N/A | N/A | Sanofi SA | 824.0 | 74824.33 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 1816.0 | 344404.4 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 3737.0 | 194660.33 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 3782.0 | 351742.31 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 1266.0 | 476459.1 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 3770.0 | 387179.0 | CORP | Long | |
| N/A | N/A | Nokia Oyj | 70828.0 | 235905.45 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2442.0 | 146544.42 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 10963.0 | 3706699.93 | CORP | Long | |
| N/A | N/A | Telefonaktiebolaget LM Ericsson | 23619.0 | 105806.71 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 4898.0 | 324296.58 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 7835.0 | 554874.7 | CORP | Long | |
| N/A | N/A | Hyundai Mobis Co Ltd | 1880.0 | 291145.75 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 10516.0 | 613082.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 3129.0 | 1276006.2 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 8199.0 | 408104.22 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 641.0 | 236471.31 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 2421.0 | 623914.86 | CORP | Long | |
| N/A | N/A | Adecco Group AG | 10549.0 | 399211.58 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 3580.0 | 584542.4 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 3214.0 | 184817.88 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 2512.0 | 136738.61 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 2737.0 | 410632.11 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 6152.0 | 619814.0 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 2878.0 | 263164.32 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 14922.0 | 216816.66 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 2238395.04 | 2238395.04 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 47767.64 | 47767.64 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 111623.16 | 111623.16 | RF | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 728.0 | 254297.68 | CORP | Long | |
| 79466L302 | 79466L302 | salesforce.com Inc | 2137.0 | 429173.71 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 12980.0 | 587345.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 10639.0 | 592166.74 | CORP | Long | |
| N/A | N/A | Volvo Car AB | 55937.0 | 192931.89 | CORP | Long | |
| N/A | N/A | Banco Bradesco SA | 127189.0 | 309032.63 | CORP | Long | |
| N/A | N/A | Baidu Inc | 13650.0 | 179208.13 | CORP | Long | |
| N/A | N/A | Hikma Pharmaceuticals PLC | 1822.0 | 42214.88 | CORP | Long | |
| N/A | N/A | SUMCO Corp | 47300.0 | 611217.64 | CORP | Long | |
| N/A | N/A | RELX PLC | 14796.0 | 516790.1 | CORP | Long | |
| N/A | N/A | AIA Group Ltd | 56800.0 | 493240.0 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 51070.0 | 383477.37 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 3957.0 | 309081.27 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 8197.0 | 1050281.61 | CORP | Long | |
| N/A | N/A | Edenred SE | 7329.0 | 390133.42 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd | 12400.0 | 458908.25 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 1484.0 | 274762.6 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 9095.0 | 515595.55 | CORP | Long | |
| N/A | N/A | Haleon PLC | 103977.0 | 416748.67 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 65088.0 | 370596.26 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3385.0 | 598366.45 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 3494.0 | 694642.14 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 19759.0 | 688798.74 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 7040.0 | 573548.8 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 9776.0 | 943151.4 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA | 8521.0 | 250484.11 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 10163.0 | 902779.29 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 2206.0 | 322186.3 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 725.0 | 67156.75 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 327.0 | 50328.57 | CORP | Long | |
| N/A | N/A | BayCurrent Consulting Inc | 13000.0 | 326387.71 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 1770.0 | 87827.4 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc | 2306.0 | 14758.4 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 4814.0 | 87759.22 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 2245.0 | 547690.2 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 7643.0 | 374659.86 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 1108.0 | 423433.28 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 4105.0 | 357956.0 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 28440.0 | 518461.2 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 11831.0 | 275307.37 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 2245.0 | 480250.4 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 9239.0 | 76498.92 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 329.0 | 42829.22 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 8431.0 | 414299.34 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 6245.0 | 335918.55 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 2856.0 | 69772.08 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 9137.0 | 361094.24 | CORP | Long | |
| H5919C104 | H5919C104 | On Holding AG | 10922.0 | 280367.74 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 7797.0 | 110873.34 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 387.0 | 82144.62 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 3244.0 | 491757.96 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 4693.0 | 61055.93 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 14596.0 | 261706.28 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 1499.0 | 86747.13 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 308.0 | 10435.04 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 1224.0 | 68299.2 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 16782.0 | 468385.62 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 883.0 | 71938.01 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 1522.0 | 76876.22 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 5804.0 | 386372.28 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 1052.0 | 253858.12 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 6281.0 | 409772.44 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 941.0 | 37847.02 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 5365.0 | 365893.0 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 887.0 | 57539.69 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 1990.0 | 55063.3 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 989.0 | 89138.57 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 14526.0 | 382469.58 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 2101.0 | 71160.87 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 1035.0 | 87064.2 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 2936.0 | 344128.56 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 8450.0 | 88725.0 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 19936.0 | 232453.76 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 27584.0 | 428931.2 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 3739.0 | 247409.63 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 2710.0 | 595712.2 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 14648.0 | 416003.2 | CORP | Long | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | 4321.0 | 428254.31 | RF | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 11864.0 | 319378.88 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 11998.0 | 223162.8 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 6041.0 | 722745.24 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2573.0 | 513905.29 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 4424.0 | 319125.65 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 5401.0 | 511744.75 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 1508.0 | 106374.32 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 222.0 | 29166.36 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 583.0 | 113673.34 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 1718.0 | 61813.64 | CORP | Long | |
| 603170101 | 603170101 | Mineralys Therapeutics Inc | 1719.0 | 13287.87 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 5472.0 | 37920.96 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 110.0 | 39895.9 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 2120.0 | 83676.4 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 2101.0 | 59038.1 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 6023.0 | 84442.46 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 680.0 | 58935.6 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 8591.0 | 94672.82 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 3317.0 | 51247.65 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1323.0 | 102188.52 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 867.0 | 97424.79 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 3013.0 | 83550.49 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 1113.0 | 55739.04 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 1453.0 | 536026.23 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 1450.0 | 355206.5 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 2474.0 | 53388.92 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 552.0 | 32120.88 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 1170.0 | 64665.9 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 1499.0 | 103925.67 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 680.0 | 42493.2 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 2332.0 | 62474.28 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 4737.0 | 560908.17 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 5468.0 | 811943.32 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 12382.0 | 534902.4 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 984839.61 | 984839.61 | RF | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 6707.0 | 451448.17 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 1852.0 | 272540.32 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 3539.0 | 473341.25 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 4650.0 | 387205.5 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 10555.0 | 748982.8 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 1897.0 | 365570.87 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 2296.0 | 522018.56 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 11001.0 | 432009.27 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 16653.0 | 163365.93 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 3486.0 | 264273.66 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 5046.0 | 440011.2 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 3387.0 | 644579.97 | CORP | Long | |
| H5919C104 | H5919C104 | On Holding AG | 32852.0 | 843310.84 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology SA | 5375.0 | 885585.0 | CORP | Long | |
| 000899104 | 000899104 | ADMA Biologics Inc | 6423.0 | 21709.74 | CORP | Long | |
| 0018A2F35 | 0018A2F35 | Australia & New Zealand Banking Group Ltd | 2500000.0 | 2416225.0 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 922.0 | 31049.14 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 1232.0 | 90564.32 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 6710.0 | 61597.8 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 4294.0 | 126415.36 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 540.0 | 66025.8 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 801.0 | 12583.71 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 1140.0 | 122732.4 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 8521.0 | 316323.12 | CORP | Long | |
| 05571BBF9 | 05571BBF9 | BPCE SA | 500000.0 | 491663.12 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 8728.0 | 300417.76 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 21713.0 | 922802.5 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 5056.0 | 359835.52 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 864.0 | 50855.04 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 1160.0 | 80620.0 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 12770.0 | 471213.0 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 1152.0 | 29998.08 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 893.0 | 62036.71 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 4300.0 | 89798.45 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 6672.0 | 362556.48 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 288.0 | 93530.88 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 2544.0 | 31087.68 | CORP | Long | |
| 13607ECK3 | 13607ECK3 | Canadian Imperial Bank of Commerce | 750000.0 | 734077.92 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 13399.0 | 69674.8 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 4507.0 | 410137.0 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 1850.0 | 43197.5 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 662.0 | 15570.24 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 4870.0 | 335932.6 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 1154.0 | 27292.1 | CORP | Long | |
| 16115WY35 | 16115WY35 | Charta LLC | 750000.0 | 749667.28 | CORP | Long | |
| 16538NCD6 | 16538NCD6 | CHESHAM FINANCE LIMITED SERIES VI | 1725000.0 | 1689148.2 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 1401.0 | 59122.2 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 591.0 | 90818.97 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 905.0 | 39693.3 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 37082.0 | 1014563.52 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 1643.0 | 63173.35 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 5572.0 | 149106.72 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 534.0 | 47696.88 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 1131.0 | 244635.3 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 1691.0 | 58948.26 | CORP | Long | |
| 2332K0DC3 | 2332K0DC3 | DNB Bank ASA | 2500000.0 | 2436563.9 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 7064.0 | 214816.24 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 1840.0 | 294988.8 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 5834.0 | 648099.06 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 1512.0 | 82298.16 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2282.0 | 63508.06 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 5770.0 | 60181.1 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 6005.0 | 533784.45 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 5310.0 | 225037.8 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 8402.0 | 529830.12 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1760.0 | 217870.4 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 2836.0 | 42880.32 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 7200.0 | 640584.0 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 28591.0 | 744509.64 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 4451.0 | 330931.85 | CORP | Long | |
| 414191AC0 | 414191AC0 | Exxon Mobil Corp | 2450000.0 | 2450000.0 | MUN | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 7328.0 | 69616.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 1446.0 | 103649.28 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 3631.0 | 575186.71 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 10282.0 | 1484720.8 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 8441.0 | 1279064.73 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 1877.0 | 795416.29 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 419.0 | 41087.14 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 473.0 | 44797.83 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 2612.0 | 38814.32 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 1435.0 | 87118.85 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 2368.0 | 59342.08 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 1509.0 | 75087.84 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 5138.0 | 929104.54 | CORP | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 505.0 | 79088.05 | CORP | Long | |
| 46651VDE3 | 46651VDE3 | J.P. MORGAN SECURITIES, LLC | 2000000.0 | 2000675.94 | CORP | Long | |
| 46656HAW2 | 46656HAW2 | J.P. MORGAN SECURITIES, LLC | 750000.0 | 749952.14 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 5670.0 | 755811.0 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 6510.0 | 73758.3 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 145.0 | 24158.45 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 801.0 | 22860.54 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 2639.0 | 322089.95 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 314.0 | 104847.74 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 427.0 | 12165.23 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1942.0 | 94944.38 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 1331.0 | 60587.12 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 847.0 | 9884.49 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 4134.0 | 928165.68 | CORP | Long | |
| 5148X1Y15 | 5148X1Y15 | Landesbank Baden-Wuerttemberg | 2455000.0 | 2454637.69 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 5896.0 | 380881.6 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 1428.0 | 92248.8 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 566.0 | 31475.26 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 301.0 | 65217.67 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 723.0 | 37075.44 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 1605.0 | 631535.4 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 1048.0 | 99203.68 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 6789.0 | 71352.39 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1943.0 | 916221.65 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 4830.0 | 941753.4 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 8171.0 | 385834.62 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 11041.0 | 382018.6 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 864.0 | 851212.8 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 13178.0 | 470059.26 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1183.0 | 522578.42 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 6723.0 | 265356.81 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 5691.0 | 631359.54 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 2253.0 | 429849.87 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 3756.0 | 716607.24 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 14017.0 | 923860.47 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 13596.0 | 652743.96 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 5664.0 | 350091.84 | CORP | Long | |
| 67985FDU5 | 67985FDU5 | Old Line Funding LLC | 3500000.0 | 3502073.75 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 3077.0 | 230498.07 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 6505.0 | 570683.65 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 4085.0 | 625209.25 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 32617.0 | 482731.6 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2882.0 | 700383.64 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 4746.0 | 352058.28 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 6962.0 | 378970.62 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 5638.0 | 510239.0 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 2499.0 | 136295.46 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage/new | 1773.0 | 423232.83 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 6043.0 | 786194.3 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 12627.0 | 598267.26 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 9060.0 | 545955.6 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 4477.0 | 669177.19 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 1453.0 | 215755.97 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 38081.26 | 38081.26 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 279767.79 | 279767.79 | RF | Long | |
| 91282CHS3 | 91282CHS3 | U.S. TREASURY | 1250000.0 | 1249899.36 | UST | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 137195.12 | 137195.12 | RF | Long | |
| 56578AAJ0 | 56578AAJ0 | Marathon CLO Ltd | 200000.0 | 197469.66 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 12876.0 | 836682.48 | CORP | Long | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | 571.0 | 12699.04 | CORP | Long | |
| 577081AW2 | 577081AW2 | Mattel Inc | 200000.0 | 156248.24 | CORP | Long | |
| 59001ABA9 | 59001ABA9 | Meritage Homes Corp | 190000.0 | 179754.25 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 5278.0 | 273453.18 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 21573.0 | 479567.79 | CORP | Long | |
| 595620AN5 | 595620AN5 | MidAmerican Energy Co | 60000.0 | 46446.46 | CORP | Long | |
| 626738AF5 | 626738AF5 | Murphy Oil USA Inc | 210000.0 | 168941.17 | CORP | Long | |
| 646139W35 | 646139W35 | NEW JERSEY TURNPIKE | 40000.0 | 45055.73 | MUN | Long | |
| 646139X83 | 646139X83 | NEW JERSEY TURNPIKE | 30000.0 | 32864.95 | MUN | Long | |
| 84857L101 | 84857L101 | Spire Inc | 12660.0 | 704275.8 | CORP | Long | |
| 86960LEZ9 | 86960LEZ9 | Svenska Handelsbanken AB | 1000000.0 | 1000018.5 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1469.0 | 122323.63 | CORP | Long | |
| 89114YWC1 | 89114YWC1 | Toronto-Dominion Bank/The | 1000000.0 | 998238.41 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 16660.0 | 472477.6 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 4754.0 | 151557.52 | CORP | Long | |
| 64966JAR7 | 64966JAR7 | City of New York NY | 5000.0 | 5134.76 | MUN | Long | |
| 65339KCQ1 | 65339KCQ1 | NextEra Energy Capital Holdings Inc | 43000.0 | 34942.58 | CORP | Long | |
| N/A | N/A | Nippon Gas Co Ltd | 2900.0 | 43585.54 | CORP | Long | |
| N/A | N/A | Taiheiyo Cement Corp | 3700.0 | 63409.25 | CORP | Long | |
| N/A | N/A | Penta-Ocean Construction Co Ltd | 3900.0 | 22927.81 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co Ltd | 4200.0 | 97991.48 | CORP | Long | |
| 90351WAK1 | 90351WAK1 | UBS AG | 750000.0 | 740830.55 | CORP | Long | |
| 912797FL6 | 912797FL6 | U.S. TREASURY | 625000.0 | 622890.57 | UST | Long | |
| 912797FS1 | 912797FS1 | U.S. TREASURY | 1000000.0 | 967671.87 | UST | Long | |
| 912797HL4 | 912797HL4 | U.S. TREASURY | 2000000.0 | 1994123.62 | UST | Long | |
| 912797JF5 | 912797JF5 | U.S. TREASURY | 1500000.0 | 1473781.88 | UST | Long | |
| 92512LB67 | 92512LB67 | Versailles Commercial Paper LLC | 1500000.0 | 1477110.2 | CORP | Long | |
| 95001KKA1 | 95001KKA1 | Wells Fargo Bank NA | 750000.0 | 750553.56 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 3827.0 | 180787.48 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 11112.0 | 1160203.92 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 6100.0 | 86005.56 | CORP | Long | |
| N/A | N/A | Sankyo Co Ltd | 2800.0 | 116362.04 | CORP | Long | |
| N/A | N/A | Bunzl PLC | 12399.0 | 442348.89 | CORP | Long | |
| N/A | N/A | Vinci SA | 4810.0 | 531862.94 | CORP | Long | |
| N/A | N/A | Sanrio Co Ltd | 1000.0 | 42583.49 | CORP | Long | |
| N/A | N/A | Seven Group Holdings Ltd | 6790.0 | 119990.29 | CORP | Long | |
| 680665AJ5 | 680665AJ5 | Olin Corp | 70000.0 | 64251.28 | CORP | Long | |
| N/A | N/A | Tokyo Ohka Kogyo Co Ltd | 1000.0 | 57780.76 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 1700.0 | 78422.57 | CORP | Long | |
| N/A | N/A | Toyo Tire Corp | 7900.0 | 117339.83 | CORP | Long | |
| 69688AAQ4 | 69688AAQ4 | Palmer Square CLO Ltd | 200000.0 | 197290.26 | CORP | Long | |
| 984632109 | 984632109 | Yamazaki Baking Co Ltd | 4700.0 | 99505.86 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 27956.0 | 827827.13 | CORP | Long | |
| N/A | N/A | IMI PLC | 8418.0 | 150337.4 | CORP | Long | |
| N/A | N/A | Akzo Nobel NV | 7474.0 | 501390.97 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 11426.0 | 339448.76 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 58583.0 | 520802.87 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 6469.0 | 518555.04 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 3410.0 | 297352.0 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 2610.0 | 125619.3 | CORP | Long | |
| 715638BM3 | 715638BM3 | Peruvian Government International Bond | 60000.0 | 53155.2 | NUSS | Long | |
| 73358WEK6 | 73358WEK6 | Port Authority of New York & New Jersey | 35000.0 | 30069.73 | MUN | Long | |
| 783186NH8 | 783186NH8 | RUTGERS THE STATE UNIV | 90000.0 | 87702.82 | MUN | Long | |
| 78460T105 | 78460T105 | SNC-Lavalin Group Inc | 2909.0 | 80803.81 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 1871.0 | 59647.48 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 3257.0 | 768293.73 | CORP | Long | |
| 78471KAE1 | 78471KAE1 | Sofi Mortgage Trust 2016-1 | 8636.24 | 7200.86 | CORP | Long | |
| 786005PN2 | 786005PN2 | Sacramento Municipal Utility District | 140000.0 | 142995.31 | MUN | Long | |
| 000780BZ8 | 000780BZ8 | ABN Amro Mortgage Corp | 2411.38 | 2105.03 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 6795.0 | 702399.15 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd | 3724.0 | 438873.4 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 9548.0 | 63207.76 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 5859.0 | 693061.11 | CORP | Long | |
| 01751LAA0 | 01751LAA0 | Allen C. Stonecipher Life Insur Trust (01751LAA0 only) | 5000.0 | 5000.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 5434.0 | 764944.18 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 19060.0 | 209088.2 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 9488.0 | 935421.92 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 2371.0 | 475077.27 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 289.0 | 47291.96 | CORP | Long | |
| M6191J100 | M6191J100 | JFrog Ltd | 2062.0 | 46374.38 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 961.0 | 15491.32 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 1094.0 | 197620.16 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 6003.0 | 94547.25 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 12540.0 | 218572.2 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 3175.0 | 552672.25 | CORP | Long | |
| 79765RSV2 | 79765RSV2 | City of San Francisco CA Public Utilities Commission Water Revenue | 10000.0 | 9936.73 | MUN | Long | |
| 81211KAW0 | 81211KAW0 | Sealed Air Corp | 105000.0 | 103014.86 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 13167.0 | 416340.54 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 5173.0 | 44694.72 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 4823.0 | 126362.6 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 1633.0 | 71411.09 | CORP | Long | |
| 845467AL3 | 845467AL3 | Southwestern Energy Co | 21000.0 | 20766.66 | CORP | Long | |
| 852060AD4 | 852060AD4 | Sprint Capital Corp | 258000.0 | 264968.84 | CORP | Long | |
| 857691AH2 | 857691AH2 | Station Casinos LLC | 530000.0 | 419076.3 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 1882.0 | 98581.92 | CORP | Long | |
| 87167GAT7 | 87167GAT7 | Symphony CLO Ltd | 500000.0 | 488815.8 | CORP | Long | |
| 88023UAJ0 | 88023UAJ0 | Tempur Sealy International Inc | 136000.0 | 102024.29 | CORP | Long | |
| 88032WAD8 | 88032WAD8 | Tencent Holdings Ltd | 86000.0 | 83887.51 | CORP | Long | |
| 88258MAB1 | 88258MAB1 | Texas Natural Gas Securitization Finance Corp | 30000.0 | 27787.2 | MUN | Long | |
| 893647BP1 | 893647BP1 | TransDigm Inc | 190000.0 | 164040.3 | CORP | Long | |
| 90011QAB6 | 90011QAB6 | Turk Telekomunikasyon AS | 115000.0 | 112510.25 | CORP | Long | |
| 91087BAC4 | 91087BAC4 | Mexico Government International Bond | 200000.0 | 192088.59 | NUSS | Long | |
| 912810FR4 | 912810FR4 | United States Treasury Inflation Indexed Bonds | 814405.0 | 804181.52 | UST | Long | |
| 912810PS1 | 912810PS1 | United States Treasury Inflation Indexed Bonds | 304492.0 | 301459.12 | UST | Long | |
| 912810QF8 | 912810QF8 | United States Treasury Inflation Indexed Bonds | 511380.0 | 478403.49 | UST | Long | |
| 912810QV3 | 912810QV3 | United States Treasury Inflation Indexed Bonds | 896781.6 | 648770.04 | UST | Long | |
| 912810QW1 | 912810QW1 | U.S. TREASURY | 250000.0 | 183134.77 | UST | Long | |
| 912810RA8 | 912810RA8 | United States Treasury Inflation Indexed Bonds | 413977.1 | 286749.22 | UST | Long | |
| 912810RD2 | 912810RD2 | U.S. TREASURY | 40000.0 | 32478.12 | UST | Long | |
| 912810RF7 | 912810RF7 | United States Treasury Inflation Indexed Bonds | 1514975.5 | 1209010.06 | UST | Long | |
| N/A | N/A | Flughafen Zurich AG | 417.0 | 77921.37 | CORP | Long | |
| N/A | N/A | D'ieteren Group | 342.0 | 50800.95 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 958.0 | 56028.61 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 639.0 | 81734.5 | CORP | Long | |
| N/A | N/A | Aker Solutions ASA | 17087.0 | 68232.76 | CORP | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 4069.0 | 64782.5 | CORP | Long | |
| N/A | N/A | Jenoptik AG | 324.0 | 7696.03 | CORP | Long | |
| N/A | N/A | TeamViewer SE | 1119.0 | 17217.1 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 6846.0 | 41833.78 | CORP | Long | |
| N/A | N/A | Internet Initiative Japan Inc | 2200.0 | 35548.92 | CORP | Long | |
| N/A | N/A | Dufry AG | 965.0 | 33827.35 | CORP | Long | |
| N/A | N/A | Konecranes Oyj | 805.0 | 26394.52 | CORP | Long | |
| N/A | N/A | Ubisoft Entertainment SA | 1326.0 | 37809.27 | CORP | Long | |
| N/A | N/A | Fukuoka Financial Group Inc | 4700.0 | 124238.51 | CORP | Long | |
| N/A | N/A | UT Group Co Ltd | 2500.0 | 30879.51 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 991.0 | 92433.74 | CORP | Long | |
| N/A | N/A | AMG Critical Materials NV | 99.0 | 2581.87 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 4800.0 | 84200.55 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 2100.0 | 67818.74 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 11362.0 | 85315.64 | CORP | Long | |
| N/A | N/A | Greggs PLC | 1649.0 | 47563.13 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 3946.0 | 321401.7 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 8896.0 | 485988.48 | CORP | Long | |
| N/A | N/A | m-up Holdings Inc | 2100.0 | 17005.45 | CORP | Long | |
| N/A | N/A | KION Group AG | 1083.0 | 33228.69 | CORP | Long | |
| N/A | N/A | Steadfast Group Ltd | 19994.0 | 68754.21 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 988.0 | 64615.2 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 3426.0 | 414648.78 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 14804.0 | 309157.27 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 3546.0 | 850508.1 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 27604.0 | 93954.12 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 6304.0 | 958775.36 | CORP | Long | |
| 15674EAA0 | 15674EAA0 | Cerberus Loan Funding LP | 192035.1 | 191445.94 | CORP | Long | |
| 161175BS2 | 161175BS2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 80000.0 | 55387.3 | CORP | Long | |
| 161175BS2 | 161175BS2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 5000.0 | 3461.71 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 181.0 | 351538.2 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 11871.0 | 1079548.74 | CORP | Long | |
| 184496AQ0 | 184496AQ0 | Clean Harbors Inc | 190000.0 | 180819.69 | CORP | Long | |
| 00206RFW7 | 00206RFW7 | AT&T Inc | 59000.0 | 49710.75 | CORP | Long | |
| 185899AN1 | 185899AN1 | Cleveland-Cliffs Inc | 230000.0 | 213541.09 | CORP | Long | |
| 21623PAG2 | 21623PAG2 | Blackstone Inc | 250000.0 | 240517.88 | CORP | Long | |
| 002364AB3 | 002364AB3 | Avi Funding Co Ltd | 143000.0 | 138292.23 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 135897.51 | 132287.2 | CORP | Long | |
| 226373AP3 | 226373AP3 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 90000.0 | 88961.4 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | DaVita Inc | 270000.0 | 211820.44 | CORP | Long | |
| 00287YAM1 | 00287YAM1 | AbbVie Inc | 140000.0 | 111265.78 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 1015.0 | 56779.1 | CORP | Long | |
| 25211AAJ8 | 25211AAJ8 | Blackstone Inc | 200000.0 | 196163.16 | CORP | Long | |
| 25746UBM0 | 25746UBM0 | Dominion Energy Inc | 30000.0 | 24012.22 | CORP | Long | |
| N/A | N/A | Bellway PLC | 2049.0 | 52144.39 | CORP | Long | |
| N/A | N/A | Balfour Beatty PLC | 9772.0 | 36829.43 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 7502.0 | 92885.77 | CORP | Long | |
| 01741RAL6 | 01741RAL6 | ATI Inc | 240000.0 | 204719.54 | CORP | Long | |
| N/A | N/A | Diploma PLC | 2282.0 | 79118.79 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 5260.0 | 172212.4 | CORP | Long | |
| N/A | N/A | Big Yellow Group PLC | 3339.0 | 38832.85 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 167.0 | 29757.73 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 3906.0 | 102415.32 | CORP | Long | |
| N/A | N/A | Spectris PLC | 615.0 | 23238.95 | CORP | Long | |
| 26442RAD3 | 26442RAD3 | DUKE ENERGY PROGRESS LLC | 40000.0 | 29262.03 | CORP | Long | |
| 28035QAB8 | 28035QAB8 | Edgewell Personal Care Co | 180000.0 | 150770.7 | CORP | Long | |
| 03674XAQ9 | 03674XAQ9 | Antero Resources Corp | 65000.0 | 65875.75 | CORP | Long | |
| N/A | N/A | Games Workshop Group PLC | 572.0 | 68772.94 | CORP | Long | |
| 29379VBA0 | 29379VBA0 | Enterprise Products Operating LLC | 92000.0 | 76259.58 | CORP | Long | |
| 29441WAC9 | 29441WAC9 | MEGlobal BV | 46000.0 | 43411.99 | CORP | Long | |
| 30711XAH7 | 30711XAH7 | Fannie Mae Connecticut Avenue | 81056.99 | 81624.75 | CORP | Long | |
| 3128NGEX9 | 3128NGEX9 | Freddie Mac Non Gold Pool | 9688.56 | 9867.93 | USGA | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 1794.0 | 297337.56 | CORP | Long | |
| 05584AAA8 | 05584AAA8 | BRE Grand Islander Timeshare Issuer 2017-A LLC | 23188.44 | 22346.09 | CORP | Long | |
| 31300L3K9 | 31300L3K9 | Freddie Mac Non Gold Pool | 4586.18 | 4552.75 | USGA | Long | |
| 31300LWG6 | 31300LWG6 | Freddie Mac Non Gold Pool | 7943.07 | 8072.33 | USGA | Long | |
| 072024NU2 | 072024NU2 | Bay Area Toll Authority | 100000.0 | 107410.19 | MUN | Long | |
| 09229CAA7 | 09229CAA7 | Blackbird Capital Aircraft | 194246.44 | 164298.5 | CORP | Long | |
| N/A | N/A | Weir Group PLC/The | 3441.0 | 71471.51 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 1454.0 | 67900.52 | CORP | Long | |
| 31300MCT8 | 31300MCT8 | Freddie Mac Non Gold Pool | 14294.4 | 14488.56 | USGA | Long | |
| 3138ELNS8 | 3138ELNS8 | Fannie Mae Pool | 16600.82 | 16911.4 | USGA | Long | |
| 11070TAF5 | 11070TAF5 | Province of British Columbia Canada | 201000.0 | 140325.32 | NUSS | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 3505.0 | 72868.95 | CORP | Long | |
| 31407GYH5 | 31407GYH5 | Fannie Mae Pool | 6917.61 | 7027.44 | USGA | Long | |
| 31407GYJ1 | 31407GYJ1 | Fannie Mae Pool | 8675.82 | 8818.17 | USGA | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 637.0 | 16409.12 | CORP | Long | |
| 12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe L | 12000.0 | 9511.24 | CORP | Long | |
| 31418MCB6 | 31418MCB6 | Fannie Mae Pool | 2233.66 | 2264.94 | USGA | Long | |
| 33767MAE5 | 33767MAE5 | FirstKey Homes 2020-SFR1 Trust | 300000.0 | 275411.73 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 2816.0 | 118581.76 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 911.0 | 48538.08 | CORP | Long | |
| 12189LAW1 | 12189LAW1 | Burlington Northern Santa Fe L | 80000.0 | 59860.12 | CORP | Long | |
| 126650CY4 | 126650CY4 | CVS Health Corp | 40000.0 | 33112.98 | CORP | Long | |
| 12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 130000.0 | 111900.1 | CORP | Long | |
| 12769GAA8 | 12769GAA8 | Caesars Entertainment Inc | 110000.0 | 90512.57 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 318.0 | 72745.68 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 1114.0 | 41752.72 | CORP | Long | |
| 12769GAB6 | 12769GAB6 | Caesars Entertainment Inc | 142000.0 | 137174.56 | CORP | Long | |
| 13063A5G5 | 13063A5G5 | State of California | 20000.0 | 22865.1 | MUN | Long | |
| 912828XT2 | 912828XT2 | U.S. TREASURY | 4000000.0 | 3920422.96 | UST | Long | |
| 912828ZJ2 | 912828ZJ2 | United States Treasury Inflation Indexed Bonds | 2198984.0 | 2099785.74 | UST | Long | |
| 13063A7D0 | 13063A7D0 | State of California | 25000.0 | 27607.74 | MUN | Long | |
| 13063BJC7 | 13063BJC7 | State of California | 40000.0 | 45833.79 | MUN | Long | |
| 91282CDL2 | 91282CDL2 | U.S. TREASURY | 6900000.0 | 5860822.26 | UST | Long | |
| 91282CDX6 | 91282CDX6 | United States Treasury Inflation Indexed Bonds | 919299.7 | 758387.02 | UST | Long | |
| 13063DGE2 | 13063DGE2 | State of California | 30000.0 | 26181.65 | MUN | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties REIT | 479.0 | 14099.72 | CORP | Long | |
| 91282CFB2 | 91282CFB2 | U.S. TREASURY | 311000.0 | 288464.65 | UST | Long | |
| 91282CFZ9 | 91282CFZ9 | U.S. TREASURY | 3895000.0 | 3753045.52 | UST | Long | |
| 91282CGZ8 | 91282CGZ8 | U.S. TREASURY | 3550000.0 | 3271685.54 | UST | Long | |
| 91282CHC8 | 91282CHC8 | U.S. TREASURY | 29000.0 | 25646.88 | UST | Long | |
| 135087L51 | 135087L51 | Canadian Government Bond | 850000.0 | 555970.8 | NUSS | Long | |
| 135087P57 | 135087P57 | Canadian Government Bond | 1785000.0 | 1253406.6 | NUSS | Long | |
| 913366KC3 | 913366KC3 | Regents of the University of California Medical Center Pooled Revenue | 100000.0 | 58381.16 | MUN | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 5022.0 | 632219.58 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 9427.0 | 32086.13 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 1989.0 | 42803.28 | CORP | Long | |
| 918286AB1 | 918286AB1 | VSE 2018-A VOI Mortgage LLC | 68362.19 | 66284.36 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 1325.0 | 63732.5 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 1392.0 | 32492.55 | CORP | Long | |
| 15673EAA1 | 15673EAA1 | Cerberus Onshore CLO LLC | 160678.04 | 160556.57 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 1063.0 | 15328.46 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 1403.0 | 19571.85 | CORP | Long | |
| 16141A103 | 16141A103 | Chartwell Retirement Residences | 13939.0 | 102123.84 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 591.0 | 42715.65 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 8444.0 | 235587.6 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 3843.0 | 206176.95 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 4517.0 | 367638.63 | CORP | Long | |
| 93974CRE2 | 93974CRE2 | State of Washington | 20000.0 | 18137.61 | MUN | Long | |
| N/A | N/A | Kingdom of Belgium Government Bond | 27000.0 | 29819.94 | NUSS | Long | |
| 974155103 | 974155103 | Wingstop Inc | 545.0 | 99609.65 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 2285.0 | 55274.15 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 1800.0 | 47718.0 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 4575.0 | 65056.5 | CORP | Long | |
| 318071404 | 318071404 | Finning International Inc | 3291.0 | 88187.17 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 698.0 | 98746.06 | CORP | Long | |
| 341099CR8 | 341099CR8 | Duke Energy Florida LLC | 40000.0 | 28462.58 | CORP | Long | |
| 345397B69 | 345397B69 | Ford Motor Credit Co LLC | 370000.0 | 292688.61 | CORP | Long | |
| 35671DBJ3 | 35671DBJ3 | Freeport-McMoRan Inc | 215000.0 | 190510.1 | CORP | Long | |
| 36204DT66 | 36204DT66 | Ginnie Mae I Pool | 98944.23 | 93275.33 | USGA | Long | |
| 36205RVA2 | 36205RVA2 | Ginnie Mae I Pool | 1070.09 | 1052.6 | USGA | Long | |
| 36206PBZ2 | 36206PBZ2 | Ginnie Mae I Pool | 114.72 | 114.51 | USGA | Long | |
| 36208QBU9 | 36208QBU9 | Ginnie Mae I Pool | 1465.44 | 1454.52 | USGA | Long | |
| 36213TFR9 | 36213TFR9 | Ginnie Mae I Pool | 5653.96 | 5551.08 | USGA | Long | |
| 36225BNC8 | 36225BNC8 | Ginnie Mae I Pool | 3607.22 | 3677.58 | USGA | Long | |
| 36296QBF5 | 36296QBF5 | Ginnie Mae I Pool | 120295.52 | 125255.03 | USGA | Long | |
| 38137PAQ3 | 38137PAQ3 | Goldentree Loan Opportunities Ltd | 175000.0 | 174821.61 | CORP | Long | |
| N/A | N/A | BPER Banca | 33733.0 | 109772.18 | CORP | Long | |
| N/A | N/A | Indra Sistemas SA | 3996.0 | 56108.56 | CORP | Long | |
| N/A | N/A | Wartsila OYJ Abp | 4797.0 | 57244.97 | CORP | Long | |
| N/A | N/A | Tod's SpA | 1171.0 | 39229.9 | CORP | Long | |
| N/A | N/A | SEB SA | 115.0 | 11371.92 | CORP | Long | |
| 48251JAQ6 | 48251JAQ6 | KKR CLO Trust | 175000.0 | 173672.54 | CORP | Long | |
| 48305QAG8 | 48305QAG8 | Kaiser Foundation Hospitals | 70000.0 | 41150.74 | CORP | Long | |
| N/A | N/A | Storebrand ASA | 7296.0 | 60928.5 | CORP | Long | |
| 48666KAY5 | 48666KAY5 | KB Home | 253000.0 | 219504.07 | CORP | Long | |
| N/A | N/A | Trelleborg AB | 1581.0 | 39982.02 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 353.0 | 34471.43 | CORP | Long | |
| 494550BD7 | 494550BD7 | Kinder Morgan Energy Partners LP | 42000.0 | 38990.68 | CORP | Long | |
| 55037LAA2 | 55037LAA2 | LUNAR AIRCRAFT 2020-1 LTD | 308963.5 | 267776.53 | CORP | Long | |
| 552704AF5 | 552704AF5 | MEG Energy Corp | 70000.0 | 65482.1 | CORP | Long | |
| 55284AAC2 | 55284AAC2 | MF1 Multifamily Housing Mortga | 398000.0 | 385590.96 | CORP | Long | |
| 55292RAA9 | 55292RAA9 | MAPS 2021-1 Trust | 406135.65 | 350795.61 | CORP | Long | |
| 552953CD1 | 552953CD1 | MGM Resorts International | 39000.0 | 36276.82 | CORP | Long | |
| 55955GAC7 | 55955GAC7 | Magnetite CLO Ltd | 300000.0 | 297639.84 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 126636.41 | 126636.41 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 126139.73 | 126139.73 | RF | Long | |
| 9128282U3 | 9128282U3 | U.S. TREASURY | 4000000.0 | 3882968.88 | UST | Long | |
| 9128285W6 | 9128285W6 | United States Treasury Inflation Indexed Bonds | 425575.5 | 392034.21 | UST | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 3511.0 | 293554.71 | CORP | Long | |
| N/A | N/A | Tokyu Fudosan Holdings Corp | 16600.0 | 96716.94 | CORP | Long | |
| N/A | N/A | Keppel DC REIT | 30400.0 | 37516.62 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 1316.0 | 44493.96 | CORP | Long | |
| N/A | N/A | Bank of America Corp | 100000.0 | 114516.0 | CORP | Long | |
| N/A | N/A | Australia Government Bond | 120000.0 | 52610.84 | NUSS | Long | |
| N/A | N/A | Denmark Government Bond | 245000.0 | 31681.69 | NUSS | Long | |
| N/A | N/A | China Government Bond | 400000.0 | 56119.03 | NUSS | Long | |
| 749607107 | 749607107 | RLI Corp | 793.0 | 105659.32 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 1800.0 | 48528.0 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 1285.0 | 8481.0 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 7896.0 | 93093.84 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 1339.0 | 114618.4 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 1452.0 | 90720.96 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 869.0 | 139335.46 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 3018.0 | 45179.46 | CORP | Long | |
| N/A | N/A | China Government Bond | 300000.0 | 42691.81 | NUSS | Long | |
| N/A | N/A | Electricite de France SA | 200000.0 | 163301.06 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 1311.0 | 28448.7 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 931.0 | 41448.12 | CORP | Long | |
| T3666JJY3 | T3666JJY3 | Eni SpA | 200000.0 | 177628.59 | CORP | Long | |
| N/A | N/A | China Government Bond | 19000000.0 | 2596695.94 | NUSS | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 2174.0 | 36979.74 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 489.0 | 45076.02 | CORP | Long | |
| N/A | N/A | European Union | 1450000.0 | 1189223.69 | NUSS | Long | |
| N/A | N/A | Digital Core REIT Management Pte Ltd | 21000.0 | 10615.08 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 2112.0 | 59452.8 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 1702.0 | 89153.26 | CORP | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 35000000.0 | 196898.22 | NUSS | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 26500000.0 | 172577.09 | NUSS | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 2326.0 | 76525.4 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 139.0 | 53459.45 | CORP | Long | |
| N/A | N/A | Goodman Group | 17391.0 | 230115.9 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 3513.0 | 495965.34 | CORP | Long | |
| N/A | N/A | Mapletree Logistics Trust | 62600.0 | 67222.93 | CORP | Long | |
| N/A | N/A | Link REIT | 6300.0 | 28911.58 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 270.0 | 143656.2 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 3935.0 | 387597.5 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 2959.0 | 305871.83 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 824.0 | 97470.96 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 989.0 | 279333.16 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 14901.0 | 1848916.08 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 9447.0 | 1257301.23 | CORP | Long | |
| 025072307 | 025072307 | American Century US Quality Growth ETF | 534833.0 | 35047606.49 | RF | Long | |
| N/A | N/A | Japan Hotel REIT Investment Corp | 152.0 | 69104.27 | CORP | Long | |
| N/A | N/A | Republic of Austria Government Bond | 29000.0 | 32129.6 | NUSS | Long | |
| 025072810 | 025072810 | American Century Focused Dynamic Growth ETF | 560257.0 | 33889945.93 | RF | Long | |
| 025816109 | 025816109 | American Express Co | 1453.0 | 212181.59 | CORP | Long | |
| N/A | N/A | Denmark Government Bond | 62000.0 | 10210.22 | NUSS | Long | |
| N/A | N/A | Credit Agricole SA | 50000.0 | 60816.34 | CORP | Long | |
| N/A | N/A | Lloyds Bank PLC | 20000.0 | 24830.17 | CORP | Long | |
| N/A | N/A | Thailand Government Bond | 3200000.0 | 91407.75 | NUSS | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 819.0 | 257632.83 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 1160.0 | 296612.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 1837.0 | 289015.21 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 12764.0 | 2179708.28 | CORP | Long | |
| N/A | N/A | Finland Government Bond | 58000.0 | 62072.52 | NUSS | Long | |
| N/A | N/A | NEXTDC Ltd | 11684.0 | 87733.49 | CORP | Long | |
| N/A | N/A | Segro PLC | 11301.0 | 98229.86 | CORP | Long | |
| N/A | N/A | Fibra Uno Administracion SA de CV | 23204.0 | 35277.7 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 2409.0 | 318831.15 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 3827.0 | 184270.05 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 12928.0 | 340523.52 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 496.0 | 303690.88 | CORP | Long | |
| N/A | N/A | Ireland Government Bond | 74000.0 | 78320.51 | NUSS | Long | |
| N/A | N/A | Comforia Residential REIT Inc | 28.0 | 59423.27 | CORP | Long | |
| N/A | N/A | GLP J-Reit | 84.0 | 75235.19 | CORP | Long | |
| N/A | N/A | Vonovia SE | 1695.0 | 39022.43 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 7067.0 | 364162.51 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 1478.0 | 90291.02 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 52.0 | 100994.4 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 10235.0 | 533550.55 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 2278.0 | 171123.36 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 5871.0 | 697474.8 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 512.0 | 282849.28 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 1413.0 | 305631.9 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 1714.0 | 329122.28 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 408.0 | 243600.48 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 580.0 | 211908.8 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 672.0 | 59693.76 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 2169.0 | 176968.71 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 4653.0 | 587441.25 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 1083.0 | 181662.42 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1282.0 | 158698.78 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 330.0 | 240781.2 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2434.0 | 733291.18 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 274.0 | 65787.4 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 520.0 | 43716.4 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 2352.0 | 669590.88 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 112494.57 | 112494.57 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 122613.62 | 122613.62 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 59493.47 | 59493.47 | RF | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 2100.0 | 420840.0 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 2239.0 | 692298.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 4884.0 | 337044.84 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 1608.0 | 385678.8 | CORP | Long | |
| N/A | N/A | SAP SE | 2493.0 | 334391.9 | CORP | Long | |
| N/A | N/A | Puma SE | 4644.0 | 263166.78 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 10397.0 | 303698.53 | CORP | Long | |
| N/A | N/A | Asics Corp | 4000.0 | 126707.94 | CORP | Long | |
| N/A | N/A | European Financial Stability Facility | 200000.0 | 197092.55 | NUSS | Long | |
| N/A | N/A | Norway Government Bond | 510000.0 | 42423.61 | NUSS | Long | |
| N/A | N/A | HSBC Holdings PLC | 48800.0 | 350628.91 | CORP | Long | |
| N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 4400.0 | 58997.65 | CORP | Long | |
| N/A | N/A | CSL Ltd | 2250.0 | 332532.24 | CORP | Long | |
| N/A | N/A | Pan Pacific International Holdings Corp | 18700.0 | 362141.43 | CORP | Long | |
| N/A | N/A | CaixaBank SA | 100000.0 | 100133.37 | CORP | Long | |
| N/A | N/A | Telefonica Europe BV | 300000.0 | 316726.03 | CORP | Long | |
| N/A | N/A | Nakanishi Inc | 3300.0 | 72478.67 | CORP | Long | |
| N/A | N/A | Fast Retailing Co Ltd | 2000.0 | 442792.81 | CORP | Long | |
| N/A | N/A | Organo Corp | 2600.0 | 85724.14 | CORP | Long | |
| N/A | N/A | Japan Airport Terminal Co Ltd | 900.0 | 39581.12 | CORP | Long | |
| N/A | N/A | Kansai Paint Co Ltd | 5500.0 | 80490.84 | CORP | Long | |
| N/A | N/A | Kotobuki Spirits Co Ltd | 6000.0 | 79673.85 | CORP | Long | |
| N/A | N/A | Keyence Corp | 1500.0 | 580677.67 | CORP | Long | |
| N/A | N/A | Morinaga & Co Ltd/Japan | 1600.0 | 57702.89 | CORP | Long | |
| 654101104 | 654101104 | Nifco Inc/Japan | 3400.0 | 79737.51 | CORP | Long | |
| N/A | N/A | Terumo Corp | 16200.0 | 443202.55 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co Ltd | 48000.0 | 783960.29 | CORP | Long | |
| N/A | N/A | EssilorLuxottica SA | 1834.0 | 332107.03 | CORP | Long | |
| 748148RL9 | 748148RL9 | Province of Quebec Canada | 108000.0 | 83761.43 | NUSS | Long | |
| 74814ZEW9 | 74814ZEW9 | Province of Quebec Canada | 20000.0 | 11507.63 | NUSS | Long | |
| 75279YAB7 | 75279YAB7 | Radnor RE 2021-1 Ltd | 178277.26 | 178512.39 | CORP | Long | |
| 77341EAE5 | 77341EAE5 | Rockford Tower CLO Ltd | 200000.0 | 197842.06 | CORP | Long | |
| N/A | N/A | ING Groep NV | 200000.0 | 203537.53 | CORP | Long | |
| N/A | N/A | CTP NV | 3684.0 | 53710.31 | CORP | Long | |
| 912810RH3 | 912810RH3 | U.S. TREASURY | 350000.0 | 254959.96 | UST | Long | |
| 912810RL4 | 912810RL4 | United States Treasury Inflation Indexed Bonds | 3090053.4 | 2133270.4 | UST | Long | |
| 912810RM2 | 912810RM2 | U.S. TREASURY | 100000.0 | 70718.75 | UST | Long | |
| 912810RP5 | 912810RP5 | U.S. TREASURY | 50000.0 | 35152.34 | UST | Long | |
| 912810RW0 | 912810RW0 | United States Treasury Inflation Indexed Bonds | 508760.0 | 352414.66 | UST | Long | |
| 912810SV1 | 912810SV1 | United States Treasury Inflation Indexed Bonds | 648598.5 | 340292.89 | UST | Long | |
| 912810TC2 | 912810TC2 | U.S. TREASURY | 3150000.0 | 1951400.4 | UST | Long | |
| 912810TE8 | 912810TE8 | United States Treasury Inflation Indexed Bonds - When Issued | 1102920.0 | 571712.47 | UST | Long | |
| N/A | N/A | Barratt Developments PLC | 65028.0 | 327948.94 | CORP | Long | |
| 912810TF5 | 912810TF5 | U.S. TREASURY | 5000000.0 | 3303613.3 | UST | Long | |
| 9128282R0 | 9128282R0 | U.S. TREASURY | 200000.0 | 181953.12 | UST | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 6313.0 | 399170.99 | CORP | Long | |
| 05278C107 | 05278C107 | Autohome Inc | 7753.0 | 207392.75 | CORP | Long | |
| N/A | N/A | DS Smith PLC | 63371.0 | 219800.3 | CORP | Long | |
| N/A | N/A | Taylor Wimpey PLC | 282428.0 | 381459.27 | CORP | Long | |
| N/A | N/A | Banco do Brasil SA | 13400.0 | 128558.14 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 1832.0 | 335732.32 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 1933.0 | 207681.52 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 2889.0 | 417864.96 | CORP | Long | |
| N/A | N/A | UBS Group AG | 11919.0 | 280053.93 | CORP | Long | |
| N/A | N/A | Ferrari NV | 1761.0 | 533061.55 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 776.0 | 203482.72 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 99.0 | 41574.06 | RF | Long | |
| N/A | N/A | Sika AG | 1188.0 | 284299.54 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 5695.0 | 516284.84 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 4482.0 | 623266.92 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 2926.0 | 357118.3 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 5853.0 | 265550.61 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 61930.51 | 61930.51 | RF | Long | |
| N/A | N/A | Invincible Investment Corp | 257.0 | 98842.29 | CORP | Long | |
| N/A | N/A | PSP Swiss Property AG | 848.0 | 104337.25 | CORP | Long | |
| N/A | N/A | Bank Central Asia Tbk PT | 922500.0 | 508224.25 | CORP | Long | |
| N/A | N/A | Ypsomed Holding AG | 198.0 | 54568.9 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 187.0 | 108805.95 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 2282.0 | 210491.68 | CORP | Long | |
| N/A | N/A | carsales.com Ltd | 5947.0 | 104829.29 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA | 386.0 | 11346.89 | CORP | Long | |
| N/A | N/A | Jyske Bank A/S | 1245.0 | 87740.58 | CORP | Long | |
| N/A | N/A | CP ALL PCL | 180700.0 | 276045.73 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 5837.0 | 388102.13 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 5223.0 | 459989.61 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 2276.0 | 252158.04 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 2298.0 | 461530.32 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 859.0 | 382057.43 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 739.0 | 142301.84 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 2030.0 | 339903.2 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 2579.0 | 111619.12 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 1728.0 | 358750.08 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 2106.0 | 297472.5 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group PLC | 5790.0 | 584182.22 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co Ltd | 12400.0 | 306875.84 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 1725.0 | 923841.0 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 13856.0 | 486761.28 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 497.0 | 179968.67 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 3315.0 | 779356.5 | CORP | Long | |
| N/A | N/A | Air Liquide SA | 3563.0 | 610527.76 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 21502.0 | 239145.63 | CORP | Long | |
| N/A | N/A | GSK PLC | 40075.0 | 714407.44 | CORP | Long | |
| N/A | N/A | NN Group NV | 14630.0 | 469218.98 | CORP | Long | |
| N/A | N/A | Scout24 AG | 651.0 | 40049.57 | CORP | Long | |
| N/A | N/A | Land Securities Group PLC | 22104.0 | 153218.33 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 674.0 | 142692.54 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 2020.0 | 188950.8 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 3294.0 | 82579.3 | CORP | Long | |
| N/A | N/A | Signify NV | 10766.0 | 279085.16 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 1978.0 | 310546.0 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 179.0 | 107600.56 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 2518.0 | 55076.69 | CORP | Long | |
| N/A | N/A | Redcare Pharmacy NV | 645.0 | 72223.95 | CORP | Long | |
| N/A | N/A | Hana Financial Group Inc | 9461.0 | 275095.23 | CORP | Long | |
| N/A | N/A | Arkema SA | 1619.0 | 151704.79 | CORP | Long | |
| N/A | N/A | Eiffage SA | 4793.0 | 434967.42 | CORP | Long | |
| N/A | N/A | Mondi PLC | 20102.0 | 325159.9 | CORP | Long | |
| N/A | N/A | Smurfit Kappa Group PLC | 15288.0 | 498326.64 | CORP | Long | |
| N/A | N/A | Rexel SA | 20807.0 | 424936.67 | CORP | Long | |
| N/A | N/A | MMC Norilsk Nickel PJSC | 2446.0 | 0.0 | CORP | Long | |
| N/A | N/A | WPP PLC | 46589.0 | 401188.03 | CORP | Long | |
| N/A | N/A | Munters Group AB | 6241.0 | 76194.55 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 1678.0 | 66314.56 | CORP | Long | |
| N/A | N/A | Ambev SA | 60400.0 | 153822.78 | CORP | Long | |
| N/A | N/A | IMI PLC | 9147.0 | 163356.63 | CORP | Long | |
| N/A | N/A | Alibaba Group Holding Ltd | 31300.0 | 322235.78 | CORP | Long | |
| N/A | N/A | JD.com Inc | 11016.0 | 140048.14 | CORP | Long | |
| G6564A105 | G6564A105 | Nomad Foods Ltd | 9949.0 | 137495.18 | CORP | Long | |
| N/A | N/A | Verallia SA | 4468.0 | 145283.31 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd | 9600.0 | 355283.81 | CORP | Long | |
| N/A | N/A | TIM SA/Brazil | 117200.0 | 353105.17 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 3200.0 | 308723.86 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 1550.0 | 460489.5 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 2056.0 | 427462.96 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 4785.0 | 102973.2 | CORP | Long | |
| G9456A100 | G9456A100 | Golar LNG Ltd | 1167.0 | 26175.81 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 466.0 | 76256.24 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 1855.0 | 35430.5 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 717.0 | 68093.49 | CORP | Long | |
| N/A | N/A | ConvaTec Group PLC | 27416.0 | 68128.28 | CORP | Long | |
| N/A | N/A | ASR Nederland NV | 953.0 | 35564.5 | CORP | Long | |
| N/A | N/A | AIB Group PLC | 19596.0 | 85076.47 | CORP | Long | |
| 025072109 | 025072109 | American Century Diversified Corporate Bond ETF | 288278.0 | 12664629.1 | RF | Long | |
| 025072208 | 025072208 | American Century US Quality Value ETF | 741125.0 | 35082856.46 | RF | Long | |
| 025072257 | 025072257 | American Century Short Duration Strategic Income ETF | 70956.0 | 3559855.42 | RF | Long | |
| 025072398 | 025072398 | American Century Multisector Income ETF | 526514.0 | 21561696.03 | RF | Long | |
| 025072414 | 025072414 | American Century Emerging Markets Bond ETF | 133102.0 | 4682501.74 | RF | Long | |
| 025072794 | 025072794 | American Century Focused Large Cap Value ETF | 637055.0 | 35693936.83 | RF | Long | |
| 025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | 121112.0 | 8967132.48 | RF | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 4464.0 | 220030.56 | CORP | Long | |
| N/A | N/A | AstraZeneca PLC | 5668.0 | 709654.05 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 5937.0 | 421530.21 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 2486.0 | 309158.96 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 574.0 | 93705.5 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 554.0 | 404220.56 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 5719.0 | 125532.05 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 503.0 | 107601.76 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 11508.0 | 331660.56 | CORP | Long | |
| N/A | N/A | Airbus SE | 2722.0 | 364955.26 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 6544.0 | 370063.2 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 590.0 | 422398.9 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 276.0 | 41822.28 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5309.0 | 82183.32 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 9369.0 | 352836.54 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 6036.0 | 26920.56 | CORP | Long | |
| N/A | N/A | Kerry Group PLC | 5099.0 | 393866.26 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 3805.0 | 112970.45 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 3609.0 | 213183.63 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 3346.0 | 514806.53 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 8822.0 | 188085.04 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 168.0 | 7024.8 | CORP | Long | |
| N/A | N/A | Interroll Holding AG | 7.0 | 18454.59 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 1542.0 | 43331.37 | CORP | Long | |
| N/A | N/A | Saab AB | 1808.0 | 92879.47 | CORP | Long | |
| N/A | N/A | Sacyr SA | 12463.0 | 35987.91 | CORP | Long | |
| N/A | N/A | Alten SA | 115.0 | 13584.72 | CORP | Long | |
| N/A | N/A | CTS Eventim AG & Co KGaA | 1243.0 | 75258.85 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 28400.0 | 53961.25 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co Ltd | 4900.0 | 106206.8 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 2081.0 | 68881.1 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 4479.0 | 451259.25 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage/new | 880.0 | 210064.8 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 57335.98 | 57335.98 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 176443.77 | 176443.77 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 3284386.77 | 3284386.77 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 185557.84 | 185557.84 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 367019.4 | 367019.4 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 44837.12 | 44837.12 | RF | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 143.0 | 29834.09 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 5594.0 | 76302.16 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1857.0 | 204065.73 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 5961.0 | 94541.46 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 2844.0 | 120756.24 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 4756.0 | 132692.4 | CORP | Long | |
| 983130AX3 | 983130AX3 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 200000.0 | 184943.88 | CORP | Long | |
| 98877DAC9 | 98877DAC9 | ZF North America Capital Inc | 110000.0 | 106249.08 | CORP | Long | |
| N/A | N/A | Netherlands Government Bond | 27000.0 | 25781.3 | NUSS | Long | |
| N3494CAA3 | N3494CAA3 | Assicurazioni Generali SpA | 100000.0 | 103124.99 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 100000.0 | 103011.01 | CORP | Long | |
| N/A | N/A | Malaysia Government Bond | 250000.0 | 52791.73 | NUSS | Long | |
| N/A | N/A | Italy Buoni Poliennali Del Tesoro | 223000.0 | 227852.91 | NUSS | Long | |
| N/A | N/A | Swiss Confederation Government Bond | 147000.0 | 162183.91 | NUSS | Long | |
| N/A | N/A | Republic of Austria Government Bond | 41000.0 | 40501.35 | NUSS | Long | |
| N/A | N/A | Commerzbank AG | 150000.0 | 154455.5 | CORP | Long | |
| N/A | N/A | New South Wales Treasury Corp | 110000.0 | 64620.86 | NUSS | Long | |
| N/A | N/A | Eurex 10 Year Euro BUND Future | 10.0 | -37683.71 | NUSS | N/A | |
| N/A | N/A | CBOT 5 Year US Treasury Note | 205.0 | -276130.73 | UST | N/A | |
| N/A | N/A | LONG GILT FUTURE | 3.0 | -5144.36 | NUSS | N/A | |
| N/A | N/A | CBOT 10 Year US Treasury Note | 16.0 | -10876.25 | UST | N/A | |
| N/A | N/A | KFE 10 Year Treasury Bond Futu | 3.0 | -7102.59 | NUSS | N/A | |
| N/A | N/A | CBOT 10 Year Ultra US Treasury Note | 44.0 | -272335.8 | UST | N/A | |
| N/A | N/A | Tritax Big Box REIT PLC | 55651.0 | 92654.33 | CORP | Long | |
| N/A | N/A | Rightmove PLC | 7708.0 | 44449.15 | CORP | Long | |
| N/A | N/A | Man Group PLC/Jersey | 33301.0 | 89034.75 | CORP | Long | |
| N/A | N/A | European Financial Stability Facility | 93000.0 | 97933.94 | NUSS | Long | |
| N/A | N/A | Finland Government Bond | 350000.0 | 242594.58 | NUSS | Long | |
| N/A | N/A | Amvis Holdings Inc | 3200.0 | 54589.33 | CORP | Long | |
| N/A | N/A | Verallia SA | 1058.0 | 34402.35 | CORP | Long | |
| N/A | N/A | United Kingdom Gilt | 1100000.0 | 1216375.26 | NUSS | Long | |
| N/A | N/A | Bundesrepublik Deutschland Bundesanleihe | 40000.0 | 17973.95 | NUSS | Long | |
| N/A | N/A | Volkswagen International Finance NV | 300000.0 | 260695.17 | CORP | Long | |
| N/A | N/A | B&M European Value Retail SA | 16284.0 | 104832.16 | CORP | Long | |
| N/A | N/A | Socionext Inc | 800.0 | 78029.63 | CORP | Long | |
| N/A | N/A | Hensoldt AG | 1980.0 | 58671.77 | CORP | Long | |
| N/A | N/A | Enel SpA | 100000.0 | 92701.22 | CORP | Long | |
| N/A | N/A | Indivior PLC | 3487.0 | 66855.32 | CORP | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 58700000.0 | 348041.49 | NUSS | Long | |
| N/A | N/A | Allianz SE | 200000.0 | 143727.05 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 3116.0 | 68270.78 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 17940.0 | 102146.28 | CORP | Long | |
| N/A | N/A | French Republic Government Bond OAT | 1050000.0 | 859258.17 | NUSS | Long | |
| N/A | N/A | Cia de Distribucion Integral Logista Holdings SA | 2894.0 | 71062.72 | CORP | Long | |
| N/A | N/A | SPIE SA | 4356.0 | 114551.95 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings Inc | 2000.0 | 39621.68 | CORP | Long | |
| N/A | N/A | Usen-Next Holdings Co Ltd | 3600.0 | 82575.27 | CORP | Long | |
| T5R13LAB3 | T5R13LAB3 | Intesa Sanpaolo Vita SpA | 100000.0 | 103235.67 | CORP | Long | |
| N/A | N/A | Elis SA | 7307.0 | 119834.63 | CORP | Long | |
| N/A | N/A | Italy Buoni Poliennali Del Tesoro | 35000.0 | 35745.28 | NUSS | Long | |
| N/A | N/A | Netherlands Government Bond | 100000.0 | 99156.26 | NUSS | Long | |
| G31249108 | G31249108 | Establishment Labs Holdings Inc | 1059.0 | 31007.52 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 471.0 | 73005.0 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 2316.0 | 215596.44 | CORP | Long | |
| 025072406 | 025072406 | American Century Quality Diversified International ETF | 675429.0 | 28034828.87 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 29849.97 | 29849.97 | RF | Long | |
| SPKC06BZ5 | SPKC06BZ5 | Intercontinental Exchange Inc | 7154000.0 | 177324.93999999954 | CORP | N/A | |
| SPLG0I8W0 | SPLG0I8W0 | Intercontinental Exchange Inc | 2800000.0 | -1047.8600000001297 | CORP | N/A | |
| SPX000QF8 | SPX000QF8 | Intercontinental Exchange Inc | 1494000.0 | 40146.7399999999 | CORP | N/A |