Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Barclays PLC | 100000.0 | 101595.72 | CORP | Long | |
025072604 | 025072604 | Avantis Emerging Markets Equity ETF | 528762.0 | 26982724.86 | RF | Long | |
025072703 | 025072703 | Avantis International Equity ETF | 493832.0 | 26538531.68 | RF | Long | |
025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | 117804.0 | 8722208.16 | RF | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 2874.0 | 6466.5 | CORP | Long | |
14179V503 | 14179V503 | Cargojet Inc | 1023.0 | 58277.99 | CORP | Long | |
152309100 | 152309100 | Centessa Pharmaceuticals PLC | 3114.0 | 20458.98 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | 319.0 | 28917.61 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 4964.0 | 73318.28 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 633.0 | 89571.73 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 11890.0 | 424116.3 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 842.0 | 24662.18 | CORP | Long | |
N/A | N/A | Corp Inmobiliaria Vesta SAB de CV | 12585.0 | 39467.3 | CORP | Long | |
N/A | N/A | Fluidra SA | 543.0 | 9573.47 | CORP | Long | |
N/A | N/A | Basic-Fit NV | 704.0 | 18009.29 | CORP | Long | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 6211.9 | CORP | N/A | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 34500.0 | 34500.0 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 26694.1 | 26694.1 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 27375.0 | 27375.0 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 88716.5 | 88716.5 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 17864.7 | 17864.7 | RF | Long | |
N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 853150.0 | 853150.0 | RF | Long | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 90035.91 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 8605.43 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK, N.A. | 1.0 | -3532.96 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 122806.75 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 14183.78 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 5565.11 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 135.06 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 158.25 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 146.06 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 7.32 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -17.25 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -304.33 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -109.64 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 122.36 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 104.43 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 112.93 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -4.37 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -50.94 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -23.35 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 18.69 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -23.25 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 88.65 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 128.54 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 89.64 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 87.32 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 1664.99 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 1950.87 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 1800.52 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 221.32 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2809.93 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 201.74 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -253.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -179.05 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -130.67 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -128.01 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -24.85 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 18.77 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -5.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -30.84 | CORP | N/A | |
N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -30.17 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -191.28 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -86.07 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 318.64 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -7.5 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -0.63 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -135.61 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 28.75 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 70.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 3.34 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 10198.53 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 149.84 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 8.02 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -3.68 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 8916.82 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 170.23 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 249.18 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 107.27 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -84.25 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -162.66 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -103.86 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | -3970.58 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 854.37 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -825.94 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -28507.9 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 1037.48 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -6347.77 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 220.11 | CORP | N/A | |
53278L107 | 53278L107 | Linamar Corp | 4420.0 | 191111.01 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 4908.0 | 288758.5 | CORP | Long | |
N/A | N/A | UCB SA | 3449.0 | 252259.85 | CORP | Long | |
N/A | N/A | Sanofi SA | 4209.0 | 382203.44 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke AG | 3766.0 | 350254.24 | CORP | Long | |
N/A | N/A | Nokia Oyj | 70059.0 | 233344.16 | CORP | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 23503.0 | 105287.06 | CORP | Long | |
N/A | N/A | Hyundai Mobis Co Ltd | 1855.0 | 287274.13 | CORP | Long | |
N/A | N/A | Samsung Electronics Co Ltd | 8166.0 | 406461.65 | CORP | Long | |
N/A | N/A | Roche Holding AG | 2397.0 | 617729.82 | CORP | Long | |
N/A | N/A | Adecco Group AG | 10499.0 | 397319.4 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 3266.0 | 187808.08 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 2494.0 | 135758.8 | CORP | Long | |
80105N105 | 80105N105 | Sanofi SA | 6160.0 | 278740.0 | CORP | Long | |
N/A | N/A | Volvo Car AB | 55753.0 | 192297.26 | CORP | Long | |
N/A | N/A | Banco Bradesco SA | 125863.0 | 305810.83 | CORP | Long | |
N/A | N/A | Baidu Inc | 13500.0 | 177238.81 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals PLC | 1827.0 | 42330.72 | CORP | Long | |
N/A | N/A | SUMCO Corp | 46600.0 | 602172.14 | CORP | Long | |
N/A | N/A | Hana Financial Group Inc | 9329.0 | 271257.1 | CORP | Long | |
N/A | N/A | Arkema SA | 1603.0 | 150205.55 | CORP | Long | |
N/A | N/A | Eiffage SA | 4700.0 | 426527.62 | CORP | Long | |
N/A | N/A | Mondi PLC | 20045.0 | 324237.9 | CORP | Long | |
000780BZ8 | 000780BZ8 | ABN Amro Mortgage Corp | 6028.46 | 5262.58 | CORP | Long | |
13063DGE2 | 13063DGE2 | State of California | 100000.0 | 87272.16 | MUN | Long | |
135087L51 | 135087L51 | Canadian Government Bond | 1500000.0 | 981124.93 | NUSS | Long | |
135087P57 | 135087P57 | Canadian Government Bond | 3387000.0 | 2378312.69 | NUSS | Long | |
14309YBW3 | 14309YBW3 | Carlyle Group Inc/The | 1450000.0 | 1426346.59 | CORP | Long | |
33767MAE5 | 33767MAE5 | FirstKey Homes 2020-SFR1 Trust | 600000.0 | 550823.46 | CORP | Long | |
33767MAJ4 | 33767MAJ4 | FirstKey Homes 2020-SFR1 Trust | 1100000.0 | 1013788.6 | CORP | Long | |
341099CR8 | 341099CR8 | Duke Energy Florida LLC | 130000.0 | 92503.39 | CORP | Long | |
345397B69 | 345397B69 | Ford Motor Credit Co LLC | 670000.0 | 530003.7 | CORP | Long | |
35671DBJ3 | 35671DBJ3 | Freeport-McMoRan Inc | 180000.0 | 159496.83 | CORP | Long | |
36202CF81 | 36202CF81 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 78.81 | 78.82 | USGA | Long | |
36204DT66 | 36204DT66 | Ginnie Mae I Pool | 126428.73 | 119185.14 | USGA | Long | |
36204MDH9 | 36204MDH9 | Ginnie Mae I Pool | 201.3 | 198.32 | USGA | Long | |
36205XTZ7 | 36205XTZ7 | Ginnie Mae I Pool | 2843.57 | 2872.29 | USGA | Long | |
36206N5W1 | 36206N5W1 | Ginnie Mae I Pool | 438.97 | 438.33 | USGA | Long | |
36206PBZ2 | 36206PBZ2 | Ginnie Mae I Pool | 229.44 | 229.02 | USGA | Long | |
36208FKC3 | 36208FKC3 | Ginnie Mae I Pool | 574.47 | 573.44 | USGA | Long | |
36208L5U7 | 36208L5U7 | Ginnie Mae I Pool | 3192.54 | 3162.87 | USGA | Long | |
36208QBU9 | 36208QBU9 | Ginnie Mae I Pool | 4884.79 | 4848.4 | USGA | Long | |
36213TFR9 | 36213TFR9 | Ginnie Mae I Pool | 16961.88 | 16653.24 | USGA | Long | |
36225BNC8 | 36225BNC8 | Ginnie Mae I Pool | 6802.2 | 6934.89 | USGA | Long | |
36296QBF5 | 36296QBF5 | Ginnie Mae I Pool | 369880.4 | 385129.71 | USGA | Long | |
38137PAQ3 | 38137PAQ3 | Goldentree Loan Opportunities Ltd | 350000.0 | 349643.21 | CORP | Long | |
46647PAR7 | 46647PAR7 | JPMorgan Chase & Co | 6000.0 | 5466.22 | CORP | Long | |
N/A | N/A | SEB SA | 104.0 | 10284.17 | CORP | Long | |
48251JAQ6 | 48251JAQ6 | KKR CLO Trust | 200000.0 | 198482.9 | CORP | Long | |
48305QAG8 | 48305QAG8 | Kaiser Foundation Hospitals | 180000.0 | 105816.18 | CORP | Long | |
N/A | N/A | Storebrand ASA | 6697.0 | 55926.28 | CORP | Long | |
48666KAY5 | 48666KAY5 | KB Home | 477000.0 | 413847.59 | CORP | Long | |
N/A | N/A | Trelleborg AB | 1448.0 | 36618.57 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 326.0 | 31834.81 | CORP | Long | |
494550BD7 | 494550BD7 | Kinder Morgan Energy Partners LP | 125000.0 | 116043.68 | CORP | Long | |
N/A | N/A | Interpump Group SpA | 153.0 | 6397.59 | CORP | Long | |
N/A | N/A | Interroll Holding AG | 6.0 | 15818.23 | CORP | Long | |
N/A | N/A | AIXTRON SE | 1418.0 | 39846.87 | CORP | Long | |
N/A | N/A | Saab AB | 1655.0 | 85019.65 | CORP | Long | |
N/A | N/A | Sacyr SA | 11401.0 | 32921.3 | CORP | Long | |
N/A | N/A | Alten SA | 108.0 | 12757.82 | CORP | Long | |
N/A | N/A | CTS Eventim AG & Co KGaA | 1137.0 | 68840.96 | CORP | Long | |
N/A | N/A | Asics Corp | 3700.0 | 117204.84 | CORP | Long | |
N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 4000.0 | 53634.23 | CORP | Long | |
N/A | N/A | Nakanishi Inc | 3000.0 | 65889.7 | CORP | Long | |
N/A | N/A | Organo Corp | 2300.0 | 75832.89 | CORP | Long | |
N/A | N/A | Japan Airport Terminal Co Ltd | 800.0 | 35183.22 | CORP | Long | |
N/A | N/A | Kansai Paint Co Ltd | 5000.0 | 73173.49 | CORP | Long | |
N/A | N/A | Kotobuki Spirits Co Ltd | 5500.0 | 73034.36 | CORP | Long | |
N/A | N/A | Morinaga & Co Ltd/Japan | 1500.0 | 54096.46 | CORP | Long | |
654101104 | 654101104 | Nifco Inc/Japan | 3100.0 | 72701.84 | CORP | Long | |
N/A | N/A | Nippon Gas Co Ltd | 2700.0 | 40579.64 | CORP | Long | |
N/A | N/A | Taiheiyo Cement Corp | 3400.0 | 58267.96 | CORP | Long | |
N/A | N/A | Penta-Ocean Construction Co Ltd | 3400.0 | 19988.35 | CORP | Long | |
75575TAE3 | 75575TAE3 | Ready Capital Corp | 1500000.0 | 1444035.3 | CORP | Long | |
77341EAE5 | 77341EAE5 | Rockford Tower CLO Ltd | 325000.0 | 321493.35 | CORP | Long | |
783186NH8 | 783186NH8 | RUTGERS THE STATE UNIV | 130000.0 | 126681.85 | MUN | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 16972911.95 | 16972911.95 | RF | Long | |
78471KAE1 | 78471KAE1 | Sofi Mortgage Trust 2016-1 | 25908.71 | 21602.57 | CORP | Long | |
786005PN2 | 786005PN2 | Sacramento Municipal Utility District | 170000.0 | 173637.17 | MUN | Long | |
79765RSV2 | 79765RSV2 | City of San Francisco CA Public Utilities Commission Water Revenue | 135000.0 | 134145.83 | MUN | Long | |
81211KAW0 | 81211KAW0 | Sealed Air Corp | 80000.0 | 78487.51 | CORP | Long | |
83609GBS3 | 83609GBS3 | Sound Point CLO Ltd | 1450000.0 | 1414651.61 | CORP | Long | |
845467AL3 | 845467AL3 | Southwestern Energy Co | 14000.0 | 13844.44 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp | 352000.0 | 361507.87 | CORP | Long | |
87167GAT7 | 87167GAT7 | Symphony CLO Ltd | 1000000.0 | 977631.6 | CORP | Long | |
88023UAJ0 | 88023UAJ0 | Tempur Sealy International Inc | 238000.0 | 178542.51 | CORP | Long | |
88032WAD8 | 88032WAD8 | Tencent Holdings Ltd | 153000.0 | 149241.73 | CORP | Long | |
88258MAB1 | 88258MAB1 | Texas Natural Gas Securitization Finance Corp | 45000.0 | 41680.8 | MUN | Long | |
90011QAB6 | 90011QAB6 | Turk Telekomunikasyon AS | 205000.0 | 200561.75 | CORP | Long | |
91087BAC4 | 91087BAC4 | Mexico Government International Bond | 700000.0 | 672310.07 | NUSS | Long | |
912810FQ6 | 912810FQ6 | United States Treasury Inflation Indexed Bonds | 172972.0 | 183375.04 | UST | Long | |
912810FR4 | 912810FR4 | United States Treasury Inflation Indexed Bonds | 1221607.5 | 1206272.28 | UST | Long | |
912810PS1 | 912810PS1 | United States Treasury Inflation Indexed Bonds | 380615.0 | 376823.9 | UST | Long | |
912810PZ5 | 912810PZ5 | United States Treasury Inflation Indexed Bonds | 1623084.05 | 1621731.01 | UST | Long | |
912810QF8 | 912810QF8 | United States Treasury Inflation Indexed Bonds | 852300.0 | 797339.15 | UST | Long | |
912810QP6 | 912810QP6 | United States Treasury Inflation Indexed Bonds | 1149640.0 | 1072835.05 | UST | Long | |
912810RA8 | 912810RA8 | United States Treasury Inflation Indexed Bonds | 1295347.7 | 897247.57 | UST | Long | |
95000U3D3 | 95000U3D3 | Wells Fargo & Co | 105000.0 | 95099.97 | CORP | Long | |
N/A | N/A | Kingdom of Belgium Government Bond | 74000.0 | 81728.72 | NUSS | Long | |
983130AX3 | 983130AX3 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 150000.0 | 138707.91 | CORP | Long | |
98877DAC9 | 98877DAC9 | ZF North America Capital Inc | 105000.0 | 101419.57 | CORP | Long | |
N/A | N/A | Netherlands Government Bond | 82000.0 | 78298.75 | NUSS | Long | |
N/A | N/A | European Financial Stability Facility | 60000.0 | 50216.39 | NUSS | Long | |
N/A | N/A | Allianz SE | 100000.0 | 103904.92 | CORP | Long | |
04650NAE4 | 04650NAE4 | AT&T Inc | 120000.0 | 116146.86 | CORP | Long | |
N/A | N/A | Banco Santander SA | 200000.0 | 206022.03 | CORP | Long | |
N/A | N/A | Malaysia Government Bond | 990000.0 | 209055.24 | NUSS | Long | |
N/A | N/A | Italy Buoni Poliennali Del Tesoro | 1338000.0 | 1367117.49 | NUSS | Long | |
N/A | N/A | Swiss Confederation Government Bond | 410000.0 | 452349.66 | NUSS | Long | |
N/A | N/A | Republic of Austria Government Bond | 185000.0 | 182750.0 | NUSS | Long | |
N/A | N/A | Commerzbank AG | 250000.0 | 257425.84 | CORP | Long | |
N/A | N/A | New South Wales Treasury Corp | 395000.0 | 232047.66 | NUSS | Long | |
N/A | N/A | Australia Government Bond | 270000.0 | 118374.4 | NUSS | Long | |
N/A | N/A | Denmark Government Bond | 600000.0 | 77587.81 | NUSS | Long | |
N/A | N/A | Deutsche Telekom International Finance BV | 40000.0 | 42009.76 | CORP | Long | |
N/A | N/A | BMW Finance NV | 50000.0 | 50715.83 | CORP | Long | |
N/A | N/A | Eurex 5 Year Euro BOBL Future | 14.0 | -17056.89 | NUSS | N/A | |
N/A | N/A | Eurex 10 Year Euro BUND Future | 18.0 | -67830.68 | NUSS | N/A | |
N/A | N/A | CBOT 5 Year US Treasury Note | 305.0 | -384016.47 | UST | N/A | |
N/A | N/A | LONG GILT FUTURE | 27.0 | -46299.33 | NUSS | N/A | |
N/A | N/A | CBOT 10 Year US Treasury Note | 32.0 | -22575.28 | UST | N/A | |
N/A | N/A | CBOT 2 Year US Treasury Note | 38.0 | -26861.82 | UST | N/A | |
N/A | N/A | KFE 10 Year Treasury Bond Futu | 10.0 | -23675.3 | NUSS | N/A | |
N/A | N/A | CBOT 10 Year Ultra US Treasury Note | 60.0 | -371367.0 | UST | N/A | |
N/A | N/A | Jyske Bank A/S | 1137.0 | 80129.35 | CORP | Long | |
N/A | N/A | Internet Initiative Japan Inc | 2100.0 | 33933.06 | CORP | Long | |
N/A | N/A | Dufry AG | 882.0 | 30917.85 | CORP | Long | |
N/A | N/A | Konecranes Oyj | 736.0 | 24132.14 | CORP | Long | |
N/A | N/A | Ubisoft Entertainment SA | 1214.0 | 34615.73 | CORP | Long | |
N/A | N/A | Fukuoka Financial Group Inc | 4200.0 | 111021.65 | CORP | Long | |
N/A | N/A | UT Group Co Ltd | 2300.0 | 28409.15 | CORP | Long | |
N/A | N/A | Gerresheimer AG | 906.0 | 84505.52 | CORP | Long | |
N/A | N/A | AMG Critical Materials NV | 93.0 | 2425.4 | CORP | Long | |
N/A | N/A | MatsukiyoCocokara & Co | 4400.0 | 77183.84 | CORP | Long | |
N/A | N/A | Hoshizaki Corp | 1900.0 | 61359.81 | CORP | Long | |
N/A | N/A | NEXTDC Ltd | 10163.0 | 76312.52 | CORP | Long | |
N/A | N/A | Greggs PLC | 1509.0 | 43525.03 | CORP | Long | |
N/A | N/A | m-up Holdings Inc | 1900.0 | 15385.88 | CORP | Long | |
N/A | N/A | KION Group AG | 991.0 | 30405.94 | CORP | Long | |
N/A | N/A | European Financial Stability Facility | 399000.0 | 420168.21 | NUSS | Long | |
N/A | N/A | Finland Government Bond | 2250000.0 | 1559536.59 | NUSS | Long | |
N/A | N/A | United Kingdom Gilt | 800000.0 | 884636.55 | NUSS | Long | |
N/A | N/A | Bundesrepublik Deutschland Bundesanleihe | 400000.0 | 179739.46 | NUSS | Long | |
N/A | N/A | Volkswagen International Finance NV | 500000.0 | 434491.95 | CORP | Long | |
N/A | N/A | Enel SpA | 200000.0 | 185402.45 | CORP | Long | |
N/A | N/A | Japan Government Thirty Year Bond | 224000000.0 | 1328131.06 | NUSS | Long | |
N/A | N/A | French Republic Government Bond OAT | 1400000.0 | 1145677.55 | NUSS | Long | |
N/A | N/A | French Republic Government Bond OAT | 379000.0 | 290325.25 | NUSS | Long | |
T5R13LAB3 | T5R13LAB3 | Intesa Sanpaolo Vita SpA | 100000.0 | 103235.67 | CORP | Long | |
N/A | N/A | Spain Government Bond | 132000.0 | 135974.99 | NUSS | Long | |
N/A | N/A | Italy Buoni Poliennali Del Tesoro | 180000.0 | 183832.92 | NUSS | Long | |
N/A | N/A | Netherlands Government Bond | 506000.0 | 501730.7 | NUSS | Long | |
N/A | N/A | AXA SA | 200000.0 | 200113.34 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 2258.0 | 48592.16 | CORP | Long | |
15673EAA1 | 15673EAA1 | Cerberus Onshore CLO LLC | 309879.08 | 309644.81 | CORP | Long | |
15674EAA0 | 15674EAA0 | Cerberus Loan Funding LP | 384070.21 | 382891.88 | CORP | Long | |
161175BS2 | 161175BS2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 120000.0 | 83080.95 | CORP | Long | |
16141A103 | 16141A103 | Chartwell Retirement Residences | 15828.0 | 115963.57 | CORP | Long | |
172967LS8 | 172967LS8 | Citigroup Inc | 40000.0 | 35969.18 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup Inc | 61000.0 | 53985.5 | CORP | Long | |
172967NG2 | 172967NG2 | Citigroup Inc | 51000.0 | 45918.07 | CORP | Long | |
19688FAD7 | 19688FAD7 | COLT 2021-3 Mortgage Loan Trust | 1800000.0 | 914858.1 | CORP | Long | |
21623PAG2 | 21623PAG2 | Blackstone Inc | 3000000.0 | 2886214.5 | CORP | Long | |
226373AP3 | 226373AP3 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 70000.0 | 69192.2 | CORP | Long | |
23918KAS7 | 23918KAS7 | DaVita Inc | 510000.0 | 400105.28 | CORP | Long | |
25211AAJ8 | 25211AAJ8 | Blackstone Inc | 450000.0 | 441367.11 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 2823.0 | 351068.28 | CORP | Long | |
25746UBM0 | 25746UBM0 | Dominion Energy Inc | 70000.0 | 56028.51 | CORP | Long | |
26442CAZ7 | 26442CAZ7 | Duke Energy Carolinas LLC | 270000.0 | 161967.91 | CORP | Long | |
26442RAD3 | 26442RAD3 | DUKE ENERGY PROGRESS LLC | 59000.0 | 43161.5 | CORP | Long | |
26442TAE7 | 26442TAE7 | Duke University | 220000.0 | 148536.7 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 652.0 | 106439.0 | CORP | Long | |
27830KAY0 | 27830KAY0 | Eaton Vance Management | 512500.0 | 501267.13 | CORP | Long | |
29379VBA0 | 29379VBA0 | Enterprise Products Operating LLC | 254000.0 | 210542.77 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 630.0 | 459673.2 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 6497.0 | 142609.15 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 570.0 | 121934.4 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 313.0 | 47428.89 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 6028.0 | 93313.44 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 6853.0 | 30564.38 | CORP | Long | |
91282CGZ8 | 91282CGZ8 | U.S. TREASURY | 2350000.0 | 2165763.67 | UST | Long | |
91282CHC8 | 91282CHC8 | U.S. TREASURY | 28000.0 | 24762.5 | UST | Long | |
913366KC3 | 913366KC3 | Regents of the University of California Medical Center Pooled Revenue | 175000.0 | 102167.03 | MUN | Long | |
918286AB1 | 918286AB1 | VSE 2018-A VOI Mortgage LLC | 140142.5 | 135882.94 | CORP | Long | |
92556VAF3 | 92556VAF3 | Viatris Inc | 246000.0 | 141638.11 | CORP | Long | |
94106BAD3 | 94106BAD3 | Waste Connections Inc | 154000.0 | 88140.84 | CORP | Long | |
N/A | N/A | DP World Crescent Ltd | 250000.0 | 236946.75 | CORP | Long | |
N/A | N/A | China Government Bond | 24800000.0 | 3391373.72 | NUSS | Long | |
N/A | N/A | Electricite de France SA | 200000.0 | 163301.06 | CORP | Long | |
T3666JJY3 | T3666JJY3 | Eni SpA | 500000.0 | 444071.46 | CORP | Long | |
N/A | N/A | European Union | 1650000.0 | 1353254.55 | NUSS | Long | |
N/A | N/A | Japan Government Thirty Year Bond | 66500000.0 | 374106.61 | NUSS | Long | |
N/A | N/A | Japan Government Thirty Year Bond | 51300000.0 | 334083.19 | NUSS | Long | |
N/A | N/A | HSBC Bank PLC | 50000.0 | 58875.27 | CORP | Long | |
F9652WAG0 | F9652WAG0 | AXA SA | 50000.0 | 60178.42 | CORP | Long | |
N/A | N/A | Republic of Austria Government Bond | 121000.0 | 134057.96 | NUSS | Long | |
N/A | N/A | Denmark Government Bond | 340000.0 | 55991.52 | NUSS | Long | |
N/A | N/A | Credit Agricole SA | 100000.0 | 121632.69 | CORP | Long | |
N/A | N/A | Lloyds Bank PLC | 120000.0 | 148981.05 | CORP | Long | |
N/A | N/A | Thailand Government Bond | 11550000.0 | 329924.87 | NUSS | Long | |
N/A | N/A | Finland Government Bond | 219000.0 | 234377.28 | NUSS | Long | |
N/A | N/A | Ireland Government Bond | 283000.0 | 299523.02 | NUSS | Long | |
N/A | N/A | Spain Government Bond | 47000.0 | 53693.52 | NUSS | Long | |
N/A | N/A | Steadfast Group Ltd | 18297.0 | 62918.67 | CORP | Long | |
N/A | N/A | ConvaTec Group PLC | 25080.0 | 62323.36 | CORP | Long | |
N/A | N/A | European Financial Stability Facility | 400000.0 | 394185.09 | NUSS | Long | |
N/A | N/A | Norway Government Bond | 1880000.0 | 156385.07 | NUSS | Long | |
N/A | N/A | ASR Nederland NV | 856.0 | 31944.61 | CORP | Long | |
N/A | N/A | CaixaBank SA | 400000.0 | 400533.48 | CORP | Long | |
N/A | N/A | AIB Group PLC | 17927.0 | 77830.46 | CORP | Long | |
N/A | N/A | Telefonica Europe BV | 400000.0 | 422301.37 | CORP | Long | |
N/A | N/A | Spain Government Bond | 9000.0 | 10472.19 | NUSS | Long | |
N/A | N/A | Tritax Big Box REIT PLC | 50926.0 | 84787.59 | CORP | Long | |
N/A | N/A | Rightmove PLC | 7050.0 | 40654.71 | CORP | Long | |
N/A | N/A | Man Group PLC/Jersey | 30465.0 | 81452.33 | CORP | Long | |
N/A | N/A | Amvis Holdings Inc | 2900.0 | 49471.58 | CORP | Long | |
N/A | N/A | Verallia SA | 968.0 | 31475.88 | CORP | Long | |
N/A | N/A | B&M European Value Retail SA | 14899.0 | 95915.9 | CORP | Long | |
N/A | N/A | Socionext Inc | 700.0 | 68275.93 | CORP | Long | |
N/A | N/A | Hensoldt AG | 1811.0 | 53663.92 | CORP | Long | |
N/A | N/A | Indivior PLC | 3190.0 | 61161.01 | CORP | Long | |
N/A | N/A | Technip Energies NV | 2849.0 | 62420.87 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 16412.0 | 93446.19 | CORP | Long | |
N/A | N/A | Cia de Distribucion Integral Logista Holdings SA | 2647.0 | 64997.59 | CORP | Long | |
N/A | N/A | SPIE SA | 4050.0 | 106504.9 | CORP | Long | |
N/A | N/A | TechnoPro Holdings Inc | 1900.0 | 37640.59 | CORP | Long | |
N/A | N/A | Usen-Next Holdings Co Ltd | 3300.0 | 75693.99 | CORP | Long | |
N/A | N/A | Elis SA | 6760.0 | 110863.84 | CORP | Long | |
N/A | N/A | carsales.com Ltd | 5441.0 | 95909.9 | CORP | Long | |
N/A | N/A | Scout24 AG | 595.0 | 36604.45 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 6769.0 | 107356.34 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 3230.0 | 137145.8 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 5401.0 | 150687.9 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 3988.0 | 333436.68 | CORP | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corp | 18900.0 | 110117.48 | CORP | Long | |
N/A | N/A | Keppel DC REIT | 34500.0 | 42576.42 | CORP | Long | |
N/A | N/A | Digital Core REIT Management Pte Ltd | 23900.0 | 12080.97 | CORP | Long | |
N/A | N/A | Invincible Investment Corp | 158.0 | 60766.85 | CORP | Long | |
N/A | N/A | Goodman Group | 19747.0 | 261290.24 | CORP | Long | |
N/A | N/A | Mapletree Logistics Trust | 71100.0 | 76350.65 | CORP | Long | |
N/A | N/A | Link REIT | 7120.0 | 32674.67 | CORP | Long | |
N/A | N/A | Japan Hotel REIT Investment Corp | 173.0 | 78651.57 | CORP | Long | |
N/A | N/A | NEXTDC Ltd | 13267.0 | 99620.02 | CORP | Long | |
N/A | N/A | Segro PLC | 12836.0 | 111572.29 | CORP | Long | |
N/A | N/A | Fibra Uno Administracion SA de CV | 26350.0 | 40060.65 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T Inc | 116000.0 | 97736.39 | CORP | Long | |
002364AB3 | 002364AB3 | Avi Funding Co Ltd | 255000.0 | 246605.03 | CORP | Long | |
N/A | N/A | Comforia Residential REIT Inc | 32.0 | 67912.3 | CORP | Long | |
N/A | N/A | GLP J-Reit | 95.0 | 85087.42 | CORP | Long | |
N/A | N/A | Vonovia SE | 1925.0 | 44317.5 | CORP | Long | |
N/A | N/A | CTP NV | 4185.0 | 61014.57 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 438.0 | 12875.49 | CORP | Long | |
N/A | N/A | Land Securities Group PLC | 25098.0 | 173971.85 | CORP | Long | |
00253XAA9 | 00253XAA9 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 261987.51 | 255027.43 | CORP | Long | |
00287YAM1 | 00287YAM1 | AbbVie Inc | 305000.0 | 242400.45 | CORP | Long | |
N/A | N/A | Bellway PLC | 1874.0 | 47690.87 | CORP | Long | |
N/A | N/A | Balfour Beatty PLC | 8942.0 | 33701.26 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 6867.0 | 85023.54 | CORP | Long | |
N/A | N/A | Diploma PLC | 2040.0 | 70728.46 | CORP | Long | |
025072109 | 025072109 | American Century Diversified Corporate Bond ETF | 541178.0 | 23775031.9 | RF | Long | |
025072257 | 025072257 | American Century Short Duration Strategic Income ETF | 89869.0 | 4508718.74 | RF | Long | |
025072398 | 025072398 | American Century Multisector Income ETF | 812544.0 | 33275139.38 | RF | Long | |
025072414 | 025072414 | American Century Emerging Markets Bond ETF | 231939.0 | 8159567.63 | RF | Long | |
N/A | N/A | Spectris PLC | 562.0 | 21236.25 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 370000.0 | 308393.79 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | Antero Resources Corp | 108000.0 | 109455.08 | CORP | Long | |
N/A | N/A | Games Workshop Group PLC | 524.0 | 63001.8 | CORP | Long | |
04016VAG0 | 04016VAG0 | ARES CLO | 350000.0 | 338402.33 | CORP | Long | |
05584AAA8 | 05584AAA8 | BRE Grand Islander Timeshare Issuer 2017-A LLC | 60869.67 | 58658.49 | CORP | Long | |
05609JAN2 | 05609JAN2 | BXHPP Trust 2021-FILM | 1500000.0 | 1308960.0 | CORP | Long | |
05609VAQ8 | 05609VAQ8 | BX Commercial Mortgage Trust 2021-VOLT | 900000.0 | 838542.15 | CORP | Long | |
06051GHX0 | 06051GHX0 | Bank of America Corp | 260000.0 | 212840.37 | CORP | Long | |
072024NU2 | 072024NU2 | Bay Area Toll Authority | 130000.0 | 139633.25 | MUN | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 3749.0 | 529283.82 | CORP | Long | |
025072810 | 025072810 | American Century Focused Dynamic Growth ETF | 366044.0 | 22142001.56 | RF | Long | |
17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 10828.0 | 564463.64 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 2417.0 | 181565.04 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 6211.0 | 737866.8 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 543.0 | 299974.92 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 4321.0 | 128290.49 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 4098.0 | 242068.86 | CORP | Long | |
09229CAA7 | 09229CAA7 | Blackbird Capital Aircraft | 330218.95 | 279307.44 | CORP | Long | |
N/A | N/A | Weir Group PLC/The | 3148.0 | 65385.73 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 10017.0 | 213562.44 | CORP | Long | |
N/A | N/A | CapitaLand Ascendas REIT | 32200.0 | 61181.41 | CORP | Long | |
10373QBR0 | 10373QBR0 | BP Capital Markets America Inc | 180000.0 | 119164.42 | CORP | Long | |
11070TAF5 | 11070TAF5 | Province of British Columbia Canada | 809000.0 | 564791.97 | NUSS | Long | |
N/A | N/A | Mitsui Fudosan Co Ltd | 5600.0 | 121379.2 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 2364.0 | 78248.4 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 584.0 | 15043.84 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe L | 160000.0 | 126816.55 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 5086.0 | 512414.5 | CORP | Long | |
74460D109 | 74460D109 | Public Storage/new | 998.0 | 238232.58 | CORP | Long | |
12189LAW1 | 12189LAW1 | Burlington Northern Santa Fe L | 70000.0 | 52377.6 | CORP | Long | |
12551MAE9 | 12551MAE9 | CIFC Funding Ltd | 1100000.0 | 1084191.57 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 112264.29 | 112264.29 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 369522.95 | 369522.95 | RF | Long | |
126650CY4 | 126650CY4 | CVS Health Corp | 475000.0 | 393216.68 | CORP | Long | |
12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 228000.0 | 196255.56 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 162.0 | 33798.06 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 6355.0 | 86682.2 | CORP | Long | |
12769GAA8 | 12769GAA8 | Caesars Entertainment Inc | 200000.0 | 164568.3 | CORP | Long | |
13063A5G5 | 13063A5G5 | State of California | 60000.0 | 68595.31 | MUN | Long | |
828806109 | 828806109 | Simon Property Group Inc | 2109.0 | 231758.01 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 2228.0 | 314705.0 | CORP | Long | |
13063A7D0 | 13063A7D0 | State of California | 90000.0 | 99387.86 | MUN | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 8620.0 | 29339.39 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 1274.0 | 29738.15 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 548.0 | 39607.74 | CORP | Long | |
29441WAC9 | 29441WAC9 | MEGlobal BV | 82000.0 | 77386.6 | CORP | Long | |
30711XAH7 | 30711XAH7 | Fannie Mae Connecticut Avenue | 162113.98 | 163249.51 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1824.0 | 976861.44 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 14487.0 | 508928.31 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 533.0 | 193004.63 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 3493.0 | 821204.3 | CORP | Long | |
3128M5YL8 | 3128M5YL8 | Freddie Mac Gold Pool | 18240.3 | 18332.76 | USGA | Long | |
3128NGEX9 | 3128NGEX9 | Freddie Mac Non Gold Pool | 35726.57 | 36387.99 | USGA | Long | |
98138H101 | 98138H101 | Workday Inc | 713.0 | 150949.23 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 2142.0 | 200362.68 | CORP | Long | |
31300L3K9 | 31300L3K9 | Freddie Mac Non Gold Pool | 15478.35 | 15365.52 | USGA | Long | |
31300LWG6 | 31300LWG6 | Freddie Mac Non Gold Pool | 13900.37 | 14126.58 | USGA | Long | |
31300MCT8 | 31300MCT8 | Freddie Mac Non Gold Pool | 45027.35 | 45638.94 | USGA | Long | |
3138ELNS8 | 3138ELNS8 | Fannie Mae Pool | 49802.46 | 50734.19 | USGA | Long | |
98978V103 | 98978V103 | Zoetis Inc | 2097.0 | 329229.0 | CORP | Long | |
N/A | N/A | ASML Holding NV | 189.0 | 113611.76 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 3434.0 | 331299.29 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 1600.0 | 475344.0 | CORP | Long | |
31407GYH5 | 31407GYH5 | Fannie Mae Pool | 17294.02 | 17568.59 | USGA | Long | |
31407GYJ1 | 31407GYJ1 | Fannie Mae Pool | 22828.24 | 23202.8 | USGA | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 2197.0 | 456778.27 | CORP | Long | |
31418MCB6 | 31418MCB6 | Fannie Mae Pool | 4690.69 | 4756.37 | USGA | Long | |
318071404 | 318071404 | Finning International Inc | 3011.0 | 80684.16 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 638.0 | 90257.86 | CORP | Long | |
N/A | N/A | BPER Banca | 30863.0 | 100432.77 | CORP | Long | |
N/A | N/A | Indra Sistemas SA | 3655.0 | 51320.51 | CORP | Long | |
N/A | N/A | Wartsila OYJ Abp | 4390.0 | 52388.05 | CORP | Long | |
N/A | N/A | Tod's SpA | 1070.0 | 35846.29 | CORP | Long | |
55037LAA2 | 55037LAA2 | LUNAR AIRCRAFT 2020-1 LTD | 552389.29 | 478751.99 | CORP | Long | |
552704AF5 | 552704AF5 | MEG Energy Corp | 130000.0 | 121609.62 | CORP | Long | |
55284AAC2 | 55284AAC2 | MF1 Multifamily Housing Mortga | 716000.0 | 693676.19 | CORP | Long | |
55292RAA9 | 55292RAA9 | MAPS 2021-1 Trust | 731044.17 | 631432.09 | CORP | Long | |
55955GAC7 | 55955GAC7 | Magnetite CLO Ltd | 450000.0 | 446459.76 | CORP | Long | |
56578AAJ0 | 56578AAJ0 | Marathon CLO Ltd | 425000.0 | 419623.03 | CORP | Long | |
59001ABA9 | 59001ABA9 | Meritage Homes Corp | 160000.0 | 151372.0 | CORP | Long | |
595620AN5 | 595620AN5 | MidAmerican Energy Co | 80000.0 | 61928.61 | CORP | Long | |
646139X83 | 646139X83 | NEW JERSEY TURNPIKE | 140000.0 | 153369.78 | MUN | Long | |
64966JAR7 | 64966JAR7 | City of New York NY | 40000.0 | 41078.04 | MUN | Long | |
65339KCQ1 | 65339KCQ1 | NextEra Energy Capital Holdings Inc | 71000.0 | 57695.89 | CORP | Long | |
665772CU1 | 665772CU1 | Northern States Power Co/MN | 160000.0 | 95832.17 | CORP | Long | |
665772CX5 | 665772CX5 | Northern States Power Co/MN | 110000.0 | 93280.23 | CORP | Long | |
N/A | N/A | Rohto Pharmaceutical Co Ltd | 3800.0 | 88658.96 | CORP | Long | |
N/A | N/A | Ryohin Keikaku Co Ltd | 5700.0 | 80365.85 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 3672.0 | 286819.92 | CORP | Long | |
0018A2F35 | 0018A2F35 | Australia & New Zealand Banking Group Ltd | 2500000.0 | 2416225.0 | CORP | Long | |
N/A | N/A | Sankyo Co Ltd | 2600.0 | 108050.47 | CORP | Long | |
N/A | N/A | Sanrio Co Ltd | 1000.0 | 42583.49 | CORP | Long | |
N/A | N/A | Seven Group Holdings Ltd | 6212.0 | 109776.09 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 60000.0 | 55072.53 | CORP | Long | |
68389XBW4 | 68389XBW4 | Oracle Corp | 210000.0 | 144288.09 | CORP | Long | |
N/A | N/A | Tokyo Ohka Kogyo Co Ltd | 900.0 | 52002.69 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 1600.0 | 73809.47 | CORP | Long | |
N/A | N/A | Toyo Tire Corp | 7200.0 | 106942.63 | CORP | Long | |
69688AAQ4 | 69688AAQ4 | Palmer Square CLO Ltd | 400000.0 | 394580.52 | CORP | Long | |
984632109 | 984632109 | Yamazaki Baking Co Ltd | 4300.0 | 91037.27 | CORP | Long | |
715638BM3 | 715638BM3 | Peruvian Government International Bond | 160000.0 | 141747.19 | NUSS | Long | |
71568QAN7 | 71568QAN7 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 500000.0 | 407611.55 | CORP | Long | |
N/A | N/A | Barratt Developments PLC | 64152.0 | 323531.1 | CORP | Long | |
01626FDA3 | 01626FDA3 | Alinghi Funding Co LLC | 1750000.0 | 1704994.38 | CORP | Long | |
718286BG1 | 718286BG1 | Philippine Government International Bond | 100000.0 | 102842.39 | NUSS | Long | |
748148RL9 | 748148RL9 | Province of Quebec Canada | 445000.0 | 345128.11 | NUSS | Long | |
74814ZEF6 | 74814ZEF6 | Province of Quebec Canada | 30000.0 | 21614.71 | NUSS | Long | |
74814ZEW9 | 74814ZEW9 | Province of Quebec Canada | 110000.0 | 63291.94 | NUSS | Long | |
75279YAB7 | 75279YAB7 | Radnor RE 2021-1 Ltd | 275519.39 | 275882.77 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 116710.08 | 116710.08 | RF | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 2660.0 | 73887.29 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 1723.0 | 90253.27 | CORP | Long | |
912810RF7 | 912810RF7 | United States Treasury Inflation Indexed Bonds | 3491030.5 | 2785979.71 | UST | Long | |
912810RH3 | 912810RH3 | U.S. TREASURY | 200000.0 | 145691.41 | UST | Long | |
020002101 | 020002101 | Allstate Corp/The | 7606.0 | 974556.78 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1377.0 | 254951.55 | CORP | Long | |
912810RK6 | 912810RK6 | U.S. TREASURY | 1060000.0 | 684341.8 | UST | Long | |
912810RL4 | 912810RL4 | United States Treasury Inflation Indexed Bonds | 5945419.2 | 4104520.27 | UST | Long | |
912810RM2 | 912810RM2 | U.S. TREASURY | 560000.0 | 396025.0 | UST | Long | |
912810RP5 | 912810RP5 | U.S. TREASURY | 100000.0 | 70304.69 | UST | Long | |
912810RW0 | 912810RW0 | United States Treasury Inflation Indexed Bonds | 699545.0 | 484570.16 | UST | Long | |
912810SV1 | 912810SV1 | United States Treasury Inflation Indexed Bonds | 1179270.0 | 618714.35 | UST | Long | |
912810TC2 | 912810TC2 | U.S. TREASURY | 3500000.0 | 2168222.67 | UST | Long | |
912810TF5 | 912810TF5 | U.S. TREASURY | 11500000.0 | 7598310.59 | UST | Long | |
9128282R0 | 9128282R0 | U.S. TREASURY | 400000.0 | 363906.25 | UST | Long | |
9128283R9 | 9128283R9 | United States Treasury Inflation Indexed Bonds | 2302695.0 | 2113973.88 | UST | Long | |
9128285W6 | 9128285W6 | United States Treasury Inflation Indexed Bonds | 2310267.0 | 2128185.71 | UST | Long | |
912828ZN3 | 912828ZN3 | U.S. TREASURY | 6000000.0 | 5163046.86 | UST | Long | |
912828ZQ6 | 912828ZQ6 | U.S. TREASURY | 1100000.0 | 838792.97 | UST | Long | |
912828ZT0 | 912828ZT0 | U.S. TREASURY | 9900000.0 | 9162914.11 | UST | Long | |
91282CDX6 | 91282CDX6 | United States Treasury Inflation Indexed Bonds | 3029258.65 | 2499022.31 | UST | Long | |
91282CDY4 | 91282CDY4 | United States Treasury Note/Bond - When Issued | 5800000.0 | 4610320.3 | UST | Long | |
046353108 | 046353108 | AstraZeneca PLC | 6286.0 | 397463.78 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 1078.0 | 116057.48 | CORP | Long | |
91282CEJ6 | 91282CEJ6 | United States Treasury Inflation Indexed Bonds | 4855285.65 | 4448508.99 | UST | Long | |
91282CFB2 | 91282CFB2 | U.S. TREASURY | 3505000.0 | 3251024.41 | UST | Long | |
91282CFC0 | 91282CFC0 | U.S. TREASURY | 3000000.0 | 2659218.75 | UST | Long | |
N/A | N/A | Flughafen Zurich AG | 379.0 | 70820.62 | CORP | Long | |
N/A | N/A | D'ieteren Group | 310.0 | 46047.64 | CORP | Long | |
N/A | N/A | HUGO BOSS AG | 876.0 | 51232.83 | CORP | Long | |
N/A | N/A | Gaztransport Et Technigaz SA | 586.0 | 74955.27 | CORP | Long | |
N/A | N/A | Aker Solutions ASA | 15631.0 | 62418.58 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 3724.0 | 59289.75 | CORP | Long | |
N/A | N/A | Jenoptik AG | 296.0 | 7030.95 | CORP | Long | |
N/A | N/A | TeamViewer SE | 1023.0 | 15740.04 | CORP | Long | |
N/A | N/A | Allkem Ltd | 6263.0 | 38271.25 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 7582.0 | 202818.5 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 7906.0 | 293492.61 | CORP | Long | |
N/A | N/A | Invincible Investment Corp | 238.0 | 91534.88 | CORP | Long | |
N/A | N/A | PSP Swiss Property AG | 775.0 | 95355.39 | CORP | Long | |
N/A | N/A | Ypsomed Holding AG | 181.0 | 49883.69 | CORP | Long | |
N/A | N/A | WPP Finance 2013 | 100000.0 | 105739.88 | CORP | Long | |
05571BBF9 | 05571BBF9 | BPCE SA | 2000000.0 | 1966652.46 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 8099.0 | 278767.58 | CORP | Long | |
N/A | N/A | ING Groep NV | 400000.0 | 407075.05 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 19971.0 | 848767.5 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 4610.0 | 328093.7 | CORP | Long | |
N/A | N/A | DS Smith PLC | 63064.0 | 218735.48 | CORP | Long | |
N/A | N/A | Taylor Wimpey PLC | 281550.0 | 380273.4 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 11848.0 | 437191.2 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 6190.0 | 336364.6 | CORP | Long | |
13607ECK3 | 13607ECK3 | Canadian Imperial Bank of Commerce | 1000000.0 | 978770.56 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 12663.0 | 65847.6 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 4110.0 | 374010.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 4485.0 | 309375.3 | CORP | Long | |
16115WY35 | 16115WY35 | Charta LLC | 1000000.0 | 999556.37 | CORP | Long | |
16538NCD6 | 16538NCD6 | CHESHAM FINANCE LIMITED SERIES VI | 3000000.0 | 2937649.05 | CORP | Long | |
N/A | N/A | Banco do Brasil SA | 13200.0 | 126639.36 | CORP | Long | |
2332K0DC3 | 2332K0DC3 | DNB Bank ASA | 3500000.0 | 3411189.46 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 9529.0 | 129320.92 | CORP | Long | |
N/A | N/A | Barclays PLC | 205504.0 | 329843.34 | CORP | Long | |
31809DAA7 | 31809DAA7 | Fiore Capital LLC (31809DAA7 ONLY) | 2245000.0 | 2245000.0 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 135929.0 | 347096.83 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 1184.0 | 66067.2 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 851.0 | 69330.97 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 1470.0 | 74249.7 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 907.0 | 36479.54 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 858.0 | 55658.46 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 1930.0 | 53403.1 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 956.0 | 86164.28 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 2040.0 | 69094.8 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 1152.0 | 64442.88 | CORP | Long | |
025072802 | 025072802 | Avantis International Small Cap Value ETF | 133313.0 | 7454196.4 | RF | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 1000.0 | 84120.0 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 2724.0 | 319280.04 | CORP | Long | |
025072885 | 025072885 | Avantis US Equity ETF | 606780.0 | 43051041.0 | RF | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 5973.0 | 195556.02 | CORP | Long | |
414191AC0 | 414191AC0 | Exxon Mobil Corp | 1700000.0 | 1700000.0 | MUN | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 8176.0 | 85848.0 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 7081.0 | 67269.5 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 1402.0 | 100495.36 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 18176.0 | 211932.16 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 25371.0 | 394519.05 | CORP | Long | |
N/A | N/A | Big Yellow Group PLC | 3791.0 | 44089.65 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 190.0 | 33856.1 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 3469.0 | 229543.73 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 2514.0 | 552627.48 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 406.0 | 39812.36 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 455.0 | 43093.05 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 2527.0 | 37551.22 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 1388.0 | 84265.48 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 4436.0 | 116311.92 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 2037.0 | 337612.38 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 1650.0 | 77053.54 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 3982.0 | 82785.78 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 2268.0 | 56836.08 | CORP | Long | |
N/A | N/A | Continental AG | 4778.0 | 311950.66 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 13591.0 | 385984.4 | CORP | Long | |
464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | 4009.0 | 397331.99 | RF | Long | |
46651VDE3 | 46651VDE3 | J.P. MORGAN SECURITIES, LLC | 2000000.0 | 2000675.94 | CORP | Long | |
46656HAW2 | 46656HAW2 | J.P. MORGAN SECURITIES, LLC | 1000000.0 | 999936.18 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 542.0 | 15954.17 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 614.0 | 224331.04 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 711.0 | 63158.13 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 2294.0 | 187167.46 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 10955.0 | 294908.6 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 10939.0 | 203465.4 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 4998.0 | 630997.5 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 1165.0 | 195417.1 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 1360.0 | 168354.4 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 349.0 | 254644.36 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2574.0 | 775468.98 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 290.0 | 69629.0 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 576.0 | 48424.32 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 2488.0 | 708308.72 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 5605.0 | 670582.2 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 2367.0 | 472760.91 | CORP | Long | |
N/A | N/A | Henkel AG & Co KGaA | 4105.0 | 296114.55 | CORP | Long | |
5148X1Y15 | 5148X1Y15 | Landesbank Baden-Wuerttemberg | 2290000.0 | 2289662.04 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 1942.0 | 355890.92 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 2050.0 | 220252.0 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 5011.0 | 474792.25 | CORP | Long | |
59266TTK7 | 59266TTK7 | METROPOLITAN WTR DIST SO CAL | 2200000.0 | 2200000.0 | MUN | Long | |
459200101 | 459200101 | International Business Machines Corp | 3055.0 | 441875.2 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 821.0 | 215282.62 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 2048.0 | 80834.56 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 2032.0 | 57099.2 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 4689.0 | 652052.34 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 3094.0 | 377622.7 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 5827.0 | 81694.54 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 657.0 | 56942.19 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 6208.0 | 281656.96 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 6283.0 | 275949.36 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 3485.0 | 664903.15 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 12893.0 | 849777.63 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 12505.0 | 600365.05 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 8332.0 | 91818.64 | CORP | Long | |
N/A | N/A | Keyence Corp | 1400.0 | 541965.83 | CORP | Long | |
N/A | N/A | Terumo Corp | 15500.0 | 424051.82 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 3206.0 | 49532.7 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 5164.0 | 319186.84 | CORP | Long | |
67985FDU5 | 67985FDU5 | Old Line Funding LLC | 5000000.0 | 5002962.5 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 1270.0 | 98094.8 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Co Ltd | 46000.0 | 751295.28 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 1769.0 | 320336.6 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 2830.0 | 211995.3 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 836.0 | 93941.32 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 104513.92 | 104513.92 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 728931.02 | 728931.02 | RF | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 2908.0 | 80638.84 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 6035.0 | 529450.55 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 124447.53 | 124447.53 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 139469.24 | 139469.24 | RF | Long | |
695156109 | 695156109 | Packaging Corp of America | 3791.0 | 580212.55 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 1078.0 | 53986.24 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 43428.26 | 43428.26 | RF | Long | |
855244109 | 855244109 | Starbucks Corp | 2414.0 | 222667.36 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 2366.0 | 51058.28 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 541.0 | 31480.79 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 6191.0 | 411639.59 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 5392.0 | 474873.44 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 4327.0 | 320976.86 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 1141.0 | 63063.07 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 2408.0 | 266782.32 | CORP | Long | |
N/A | N/A | UBS Group AG | 11290.0 | 265274.68 | CORP | Long | |
N/A | N/A | Ferrari NV | 1698.0 | 513991.21 | CORP | Long | |
N/A | N/A | Sika AG | 1094.0 | 261804.46 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 5495.0 | 498153.68 | CORP | Long | |
N/A | N/A | Bank Central Asia Tbk PT | 889900.0 | 490264.24 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 6348.0 | 345548.04 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 1443.0 | 100043.19 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 5186.0 | 469333.0 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 658.0 | 41118.42 | CORP | Long | |
N/A | N/A | CP ALL PCL | 165300.0 | 252519.97 | CORP | Long | |
N/A | N/A | London Stock Exchange Group PLC | 5586.0 | 563599.63 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 2253.0 | 60357.87 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 1274.0 | 43073.94 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 763.0 | 101662.12 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 1741.0 | 46937.36 | CORP | Long | |
N/A | N/A | Kobe Bussan Co Ltd | 11900.0 | 294501.82 | CORP | Long | |
N/A | N/A | Air Liquide SA | 3375.0 | 578313.55 | CORP | Long | |
N/A | N/A | Iberdrola SA | 20744.0 | 230715.14 | CORP | Long | |
N/A | N/A | RELX PLC | 14016.0 | 489546.49 | CORP | Long | |
N/A | N/A | AIA Group Ltd | 53600.0 | 465451.83 | CORP | Long | |
N/A | N/A | NEXTDC Ltd | 49267.0 | 369938.89 | CORP | Long | |
N/A | N/A | Edenred SE | 7072.0 | 376452.93 | CORP | Long | |
N/A | N/A | Tencent Holdings Ltd | 11900.0 | 440403.89 | CORP | Long | |
N/A | N/A | Haleon PLC | 100305.0 | 402030.98 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 62829.0 | 357734.03 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 1195.0 | 7887.0 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 7641.0 | 90087.39 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 9431.0 | 909867.11 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 8169.0 | 240136.69 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 1299.0 | 111194.4 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 49865.69 | 49865.69 | RF | Long | |
N/A | N/A | HelloFresh SE | 2304.0 | 50395.84 | CORP | Long | |
N/A | N/A | Redcare Pharmacy NV | 590.0 | 66065.32 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 81882.02 | 81882.02 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 1132036.02 | 1132036.02 | RF | Long | |
784305104 | 784305104 | SJW Group | 1400.0 | 87472.0 | CORP | Long | |
89114YWC1 | 89114YWC1 | Toronto-Dominion Bank/The | 1500000.0 | 1497357.62 | CORP | Long | |
91282CHS3 | 91282CHS3 | U.S. TREASURY | 1500000.0 | 1499879.24 | UST | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1711.0 | 329726.81 | CORP | Long | |
N/A | N/A | Munters Group AB | 5710.0 | 69711.73 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 1708.0 | 84750.96 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 8106.0 | 397356.12 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 1172.0 | 447891.52 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 2065.0 | 469498.4 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 9926.0 | 389794.02 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 14984.0 | 146993.04 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 3188.0 | 241682.28 | CORP | Long | |
N/A | N/A | Smurfit Kappa Group PLC | 15083.0 | 491644.47 | CORP | Long | |
N/A | N/A | Rexel SA | 20531.0 | 419299.98 | CORP | Long | |
N/A | N/A | MMC Norilsk Nickel PJSC | 2658.0 | 0.0 | CORP | Long | |
N/A | N/A | WPP PLC | 45857.0 | 394884.62 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize NV | 25737.0 | 762118.57 | CORP | Long | |
N/A | N/A | Ambev SA | 59600.0 | 151785.39 | CORP | Long | |
N/A | N/A | IMI PLC | 9083.0 | 162213.66 | CORP | Long | |
N/A | N/A | IMI PLC | 7837.0 | 139961.29 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 4341.0 | 378535.2 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 1532.0 | 60544.64 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 4378.0 | 94214.56 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 1066.0 | 23910.38 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 6875.0 | 461207.24 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd | 31100.0 | 320176.77 | CORP | Long | |
N/A | N/A | JD.com Inc | 10828.0 | 137658.07 | CORP | Long | |
N/A | N/A | Verallia SA | 4423.0 | 143820.07 | CORP | Long | |
N/A | N/A | Tencent Holdings Ltd | 9500.0 | 351582.94 | CORP | Long | |
N/A | N/A | TIM SA/Brazil | 116700.0 | 351598.75 | CORP | Long | |
N/A | N/A | GSK PLC | 39561.0 | 705244.48 | CORP | Long | |
N/A | N/A | NN Group NV | 14443.0 | 463221.45 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin SCA | 10417.0 | 309472.94 | CORP | Long | |
N/A | N/A | UniCredit SpA | 3270.0 | 81977.63 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd | 425.0 | 69547.0 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 1696.0 | 32393.6 | CORP | Long | |
M7516K103 | M7516K103 | Nova Ltd | 656.0 | 62300.32 | CORP | Long | |
N/A | N/A | Signify NV | 10615.0 | 275170.81 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 53883.0 | 479019.87 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 5950.0 | 476952.0 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 4553.0 | 397021.6 | CORP | Long | |
G6564A105 | G6564A105 | Nomad Foods Ltd | 9786.0 | 135242.52 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 1815.0 | 57862.2 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 3051.0 | 580635.81 | CORP | Long | |
H5919C104 | H5919C104 | On Holding AG | 29673.0 | 761705.91 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 9231.0 | 61109.22 | CORP | Long | |
L8681T102 | L8681T102 | Spotify Technology SA | 5001.0 | 823964.76 | CORP | Long | |
M2682V108 | M2682V108 | CyberArk Software Ltd | 279.0 | 45655.56 | CORP | Long | |
M6191J100 | M6191J100 | JFrog Ltd | 2008.0 | 45159.92 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 5805.0 | 91428.75 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 34107.0 | 933167.52 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 5080.0 | 135940.8 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1054.0 | 227980.2 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 6440.0 | 195840.4 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1707.0 | 273666.24 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 5366.0 | 596108.94 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 5571.0 | 495206.19 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 4927.0 | 208806.26 | CORP | Long | |
281020107 | 281020107 | Edison International | 7728.0 | 487327.68 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 1639.0 | 202891.81 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 2631.0 | 39780.72 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 6680.0 | 594319.6 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 26298.0 | 684799.92 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 10887.0 | 253340.49 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 2065.0 | 441744.8 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 7687.0 | 377739.18 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 5794.0 | 311659.26 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 2983.0 | 452192.97 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 13542.0 | 242808.06 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 15436.0 | 430818.76 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 976.0 | 235518.56 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 5828.0 | 380218.72 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 13243.0 | 348688.19 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 1451.0 | 72201.76 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 489.0 | 76582.29 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 6303.0 | 71412.99 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 143.0 | 23825.23 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 775.0 | 22118.5 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 302.0 | 100840.82 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 413.0 | 11766.37 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1878.0 | 91815.42 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 1286.0 | 58538.72 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 782.0 | 9125.94 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 1381.0 | 89212.6 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 539.0 | 29973.79 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 288.0 | 62400.96 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 699.0 | 35844.72 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 1017.0 | 96269.22 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 6594.0 | 69302.94 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 1464.0 | 103270.56 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 214.0 | 28115.32 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 563.0 | 109773.74 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 1662.0 | 59798.76 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 1665.0 | 12870.45 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 5295.0 | 36694.35 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 109.0 | 39533.21 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1325.0 | 488805.75 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 1388.0 | 340018.36 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 2318.0 | 126423.72 | CORP | Long | |
74460D109 | 74460D109 | Public Storage/new | 1645.0 | 392677.95 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 5562.0 | 723616.2 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 11716.0 | 555104.08 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 4261.0 | 504545.01 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 8406.0 | 506545.56 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 4154.0 | 620898.38 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 1354.0 | 201055.46 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 5046.0 | 749280.54 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 11641.0 | 502891.2 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 726324.19 | 726324.19 | RF | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 842.0 | 135006.28 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 6051.0 | 407292.81 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 2921.0 | 43727.37 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1500.0 | 324450.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 11946.0 | 776251.08 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 1268.0 | 27515.6 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 900.0 | 40068.0 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 2102.0 | 35755.02 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 474.0 | 43693.32 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 2043.0 | 57510.45 | CORP | Long | |
83175M205 | 83175M205 | Smith & Nephew PLC | 530.0 | 11787.2 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 4897.0 | 253713.57 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 19842.0 | 441087.66 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 11645.0 | 647811.35 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1666.0 | 245168.56 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 1646.0 | 86219.9 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1812.0 | 347940.24 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 432.0 | 257929.92 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 1406.0 | 90954.14 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 474.0 | 262562.82 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 642.0 | 291878.88 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1921.0 | 364317.65 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 3964.0 | 206484.76 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 1339.0 | 503932.65 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 2264.0 | 74485.6 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 3364.0 | 449935.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 3999.0 | 410697.3 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 2583.0 | 155005.83 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 2740.0 | 115381.4 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 1363.0 | 113497.01 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 4196.0 | 349400.92 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 879.0 | 46833.12 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 9640.0 | 684054.4 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 306.0 | 70000.56 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 11563.0 | 3909565.93 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 5181.0 | 343034.01 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 8195.0 | 580369.9 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 11117.0 | 648121.1 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 3310.0 | 1349818.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 678.0 | 250120.98 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 1077.0 | 40365.96 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 15190.0 | 430788.4 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 3781.0 | 617361.68 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2937.0 | 440638.11 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 4411.0 | 140622.68 | CORP | Long | |
912797FS1 | 912797FS1 | U.S. TREASURY | 1250000.0 | 1209589.84 | UST | Long | |
025072307 | 025072307 | American Century US Quality Growth ETF | 549941.0 | 36037633.73 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 630128.32 | 630128.32 | RF | Long | |
74340W103 | 74340W103 | Prologis Inc | 6509.0 | 655781.75 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 3053.0 | 279166.32 | CORP | Long | |
912797FW2 | 912797FW2 | U.S. TREASURY | 3000000.0 | 2971760.01 | UST | Long | |
912797HL4 | 912797HL4 | U.S. TREASURY | 4500000.0 | 4486778.15 | UST | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 15784.0 | 229341.52 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 53508.61 | 53508.61 | RF | Long | |
912797JD0 | 912797JD0 | U.S. TREASURY | 2500000.0 | 2461595.83 | UST | Long | |
912797JE8 | 912797JE8 | U.S. TREASURY | 2000000.0 | 1967224.16 | UST | Long | |
912797JF5 | 912797JF5 | U.S. TREASURY | 2150000.0 | 2112420.69 | UST | Long | |
913903100 | 913903100 | Universal Health Services Inc | 4659.0 | 586521.51 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 760.0 | 265475.6 | CORP | Long | |
79466L302 | 79466L302 | salesforce.com Inc | 2260.0 | 453875.8 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 11252.0 | 626286.32 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 198.0 | 115206.3 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 1282.0 | 61664.2 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 1022.0 | 14737.24 | CORP | Long | |
86960LEZ9 | 86960LEZ9 | Svenska Handelsbanken AB | 1500000.0 | 1500027.75 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 2430.0 | 488041.2 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 908.0 | 403851.16 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 681.0 | 131133.36 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2179.0 | 364851.76 | CORP | Long | |
90351WAK1 | 90351WAK1 | UBS AG | 1000000.0 | 987774.07 | CORP | Long | |
925050106 | 925050106 | Verona Pharma PLC | 1358.0 | 18944.1 | CORP | Long | |
92512LB67 | 92512LB67 | Versailles Commercial Paper LLC | 4000000.0 | 3938960.52 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 7866.0 | 219461.4 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 3580.0 | 192067.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 4191.0 | 341105.49 | CORP | Long | |
95001KKA1 | 95001KKA1 | Wells Fargo Bank NA | 1500000.0 | 1501107.12 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 2758.0 | 119366.24 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1823.0 | 378473.03 | CORP | Long | |
912797FL6 | 912797FL6 | U.S. TREASURY | 1500000.0 | 1494937.37 | UST | Long | |
957090103 | 957090103 | Westamerica BanCorp | 3435.0 | 162269.4 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 522.0 | 95405.94 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 10311.0 | 1076571.51 | CORP | Long | |
N/A | N/A | Bunzl PLC | 11503.0 | 410383.04 | CORP | Long | |
N/A | N/A | Vinci SA | 4385.0 | 484868.82 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 2212.0 | 53508.28 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd | 1811.0 | 48009.61 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 4428.0 | 62966.16 | CORP | Long | |
G31249108 | G31249108 | Establishment Labs Holdings Inc | 1012.0 | 29631.36 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 454.0 | 70370.0 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 2243.0 | 208800.87 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 284.0 | 151105.04 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 4155.0 | 409267.5 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 3139.0 | 324478.43 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 877.0 | 103740.33 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 1046.0 | 295432.24 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 15716.0 | 1950041.28 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 9964.0 | 1326108.76 | CORP | Long | |
025072208 | 025072208 | American Century US Quality Value ETF | 769123.0 | 36408206.19 | RF | Long | |
025072794 | 025072794 | American Century Focused Large Cap Value ETF | 411018.0 | 23029174.13 | RF | Long | |
025816109 | 025816109 | American Express Co | 1410.0 | 205902.3 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 879.0 | 276507.03 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1242.0 | 317579.4 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 17196.0 | 188640.12 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 1943.0 | 305692.19 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 13498.0 | 2305053.46 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 2543.0 | 336566.05 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 8823.0 | 869859.57 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 2157.0 | 432198.09 | CORP | Long | |
042068205 | 042068205 | ARM Holdings PLC | 4306.0 | 212242.74 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 985.0 | 177930.4 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 11416.0 | 198980.88 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 2959.0 | 515073.13 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 12449.0 | 393637.38 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 4059.0 | 195440.85 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 13874.0 | 365441.16 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 3587.0 | 292161.15 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 8069.0 | 440809.47 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 525.0 | 321447.0 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 5368.0 | 672092.97 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1122.0 | 77979.0 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 1115.0 | 29034.6 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 7476.0 | 385238.28 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 871.0 | 60508.37 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 3124.0 | 378097.72 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 13374.0 | 279294.06 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 4172.0 | 87125.38 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 2227.0 | 446290.8 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 2367.0 | 731876.4 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 4868.0 | 335940.68 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 278.0 | 90283.28 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 3261.0 | 782150.85 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 1698.0 | 407265.3 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 2466.0 | 30134.52 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 5624.0 | 399307.04 | CORP | Long | |
14071L108 | 14071L108 | Capstone Copper Corp | 25262.0 | 85982.79 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 1564.0 | 95544.76 | CORP | Long | |
15101Q108 | 15101Q108 | Celestica Inc | 1790.0 | 41796.5 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 656.0 | 15429.12 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 5688.0 | 865087.92 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 1117.0 | 26417.05 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 164.0 | 318520.8 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 56.0 | 108763.2 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 10957.0 | 996429.58 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 1355.0 | 57181.0 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 573.0 | 88052.91 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 8304.0 | 470753.76 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 876.0 | 38421.36 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 1589.0 | 61097.05 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 520.0 | 46446.4 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3054.0 | 539855.58 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 3143.0 | 624859.83 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 1643.0 | 57274.98 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 1463.0 | 79631.09 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 2209.0 | 61476.47 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 11102.0 | 319959.64 | CORP | Long | |
N/A | N/A | Airbus SE | 2636.0 | 353424.72 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 6313.0 | 357000.15 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 569.0 | 407364.37 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 9076.0 | 341802.16 | CORP | Long | |
N/A | N/A | Kerry Group PLC | 4829.0 | 373010.42 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 3212.0 | 494189.64 | CORP | Long | |
N/A | N/A | SAP SE | 2406.0 | 322722.39 | CORP | Long | |
N/A | N/A | Puma SE | 4399.0 | 249283.08 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 10029.0 | 292949.17 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 779.0 | 767470.8 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 1065.0 | 470453.1 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 46800.0 | 336258.87 | CORP | Long | |
N/A | N/A | CSL Ltd | 2179.0 | 322039.0 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corp | 17700.0 | 342775.58 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 6049.0 | 238754.03 | CORP | Long | |
N/A | N/A | Fast Retailing Co Ltd | 2000.0 | 442792.81 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 172827.29 | 172827.29 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 44789.51 | 44789.51 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 176419.43 | 176419.43 | RF | Long | |
N/A | N/A | BayCurrent Consulting Inc | 12500.0 | 313834.34 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 2126.0 | 518658.96 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 8816.0 | 348408.32 | CORP | Long | |
H5919C104 | H5919C104 | On Holding AG | 9655.0 | 247843.85 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 6218.0 | 21016.84 | CORP | Long | |
00217Y104 | 00217Y104 | ATS Corp | 876.0 | 29500.05 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 1191.0 | 87550.41 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 6176.0 | 638413.12 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 5286.0 | 625280.94 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 6431.0 | 59036.58 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 5046.0 | 710325.42 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 4157.0 | 122382.08 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 521.0 | 63702.67 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 746.0 | 11719.66 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 933.0 | 15039.96 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 5006.0 | 43251.84 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 4658.0 | 122039.6 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 1580.0 | 69093.4 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 955.0 | 62457.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 843.0 | 49618.98 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 17826.0 | 621414.36 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 6336.0 | 516193.92 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 9169.0 | 814482.27 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 5550.0 | 57886.5 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1985.0 | 289909.25 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 702.0 | 65026.26 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 318.0 | 48943.38 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 2350.0 | 15040.0 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 4658.0 | 84915.34 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 25585.0 | 466414.55 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 8993.0 | 74462.04 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 318.0 | 41397.24 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 2817.0 | 68819.31 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 7055.0 | 100322.1 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 374.0 | 79385.24 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 4542.0 | 59091.42 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 1461.0 | 84548.07 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 298.0 | 10096.24 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 5224.0 | 347761.68 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 4869.0 | 332065.8 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 4004.0 | 297697.4 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 3318.0 | 525604.38 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 9494.0 | 1370933.6 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 7802.0 | 1182237.06 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1693.0 | 717442.61 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 4741.0 | 857315.03 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 5242.0 | 698758.6 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 2376.0 | 289990.8 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 3764.0 | 845093.28 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 5304.0 | 342638.4 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1448.0 | 569759.04 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 1767.0 | 833228.85 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 4457.0 | 869025.86 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 7372.0 | 348105.84 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 10377.0 | 359044.2 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 5123.0 | 568345.62 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 2027.0 | 386731.33 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 29911.0 | 442682.8 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 2672.0 | 649349.44 | CORP | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 127877.52 | 127877.52 | RF | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 3164.0 | 275900.8 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 2402.0 | 115608.26 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 3022.0 | 712859.58 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 3455.0 | 407171.75 | CORP | Long | |
025072406 | 025072406 | American Century Quality Diversified International ETF | 640493.0 | 26584750.8 | RF | Long | |
857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 106455.37 | 106455.37 | RF | Long | |
SPES02HF4 | SPES02HF4 | Intercontinental Exchange Inc | 10648680.0 | -297892.02999999933 | CORP | N/A | |
SPX000QF8 | SPX000QF8 | Intercontinental Exchange Inc | 1948000.0 | 52346.63999999986 | CORP | N/A | |
SPLG0I8W0 | SPLG0I8W0 | Intercontinental Exchange Inc | 5200000.0 | -2014.700000000299 | CORP | N/A |