Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05534B760 | 05534B760 | BCE Inc | 2897.0 | 107544.66 | CORP | Long | |
| 025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | 31572.0 | 2337590.88 | RF | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 780.0 | 1755.0 | CORP | Long | |
| 14179V503 | 14179V503 | Cargojet Inc | 254.0 | 14469.8 | CORP | Long | |
| 152309100 | 152309100 | Centessa Pharmaceuticals PLC | 719.0 | 4723.83 | CORP | Long | |
| 194693107 | 194693107 | Colliers International Group Inc | 74.0 | 6708.16 | CORP | Long | |
| 29882P106 | 29882P106 | European Wax Center Inc | 1315.0 | 19422.55 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 166.0 | 23489.58 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 3846.0 | 137186.82 | CORP | Long | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 391.0 | 11452.39 | CORP | Long | |
| N/A | N/A | Corp Inmobiliaria Vesta SAB de CV | 5768.0 | 18088.79 | CORP | Long | |
| N/A | N/A | Fluidra SA | 125.0 | 2203.83 | CORP | Long | |
| N/A | N/A | Basic-Fit NV | 167.0 | 4272.09 | CORP | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 4425.45 | 4425.45 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 15100.0 | 15100.0 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 11925.5 | 11925.5 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 121267.5 | 121267.5 | RF | Long | |
| N/A | N/A | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 23563.0 | 23563.0 | RF | Long | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 64.12 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 2.55 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -1.17 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 41.19 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 48.26 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 44.54 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 2.33 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -5.47 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2963.61 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 43.41 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 31.28 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 36.65 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 33.83 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -1.31 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -15.26 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -6.99 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 5.6 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -6.97 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2309.25 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 36.21 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 47.92 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 46.43 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 620.84 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 727.44 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 126357.04 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | 3032.87 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 46134.72 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 3861.95 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -199.51 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2.69 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -1.69 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -0.23 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -49.71 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 11.95 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 25.68 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 1.23 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -64.21 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -21.75 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -38.38 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -88.38 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -31.73 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -51.92 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -37.99 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -37.2 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -7.45 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 5.63 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -1.59 | CORP | N/A | |
| N/A | N/A | MORGAN STANLEY CAPITAL SERVICES INC | 1.0 | -9.24 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | -9.03 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -71.11 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -32.09 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK N.A | 1.0 | 671.38 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 1044.69 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 3.58 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 2263.56 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 67.1 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | 125.26 | CORP | N/A | |
| N/A | N/A | JPMORGAN CHASE BANK, N.A. | 1.0 | 8577.09 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 427.18 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS + CO LLC | 1.0 | -275.31 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | -56219.33 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA, N.A. | 1.0 | 870.14 | CORP | N/A | |
| 000899104 | 000899104 | ADMA Biologics Inc | 1723.0 | 5823.74 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 1345.0 | 105057.95 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 1809.0 | 186996.33 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 1567.0 | 185360.43 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 2787.0 | 357098.31 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 1518.0 | 213688.86 | CORP | Long | |
| 03152W109 | 03152W109 | Amicus Therapeutics Inc | 5156.0 | 56561.32 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 798.0 | 105615.3 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 2621.0 | 258404.39 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 644.0 | 129038.28 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 289.0 | 52204.96 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor Inc | 3319.0 | 57850.17 | CORP | Long | |
| 053611109 | 053611109 | Avery Dennison Corp | 891.0 | 155096.37 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 3573.0 | 112978.26 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 1256.0 | 60476.4 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 4125.0 | 108652.5 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1084.0 | 88291.8 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 165.0 | 101026.2 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 2368.0 | 122023.04 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 699.0 | 140079.6 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 747.0 | 230972.4 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 1601.0 | 110485.01 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 533.0 | 127840.05 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 470.0 | 28712.3 | CORP | Long | |
| N/A | N/A | Socionext Inc | 200.0 | 19507.41 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 17.0 | 33017.4 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware | 3416.0 | 178076.08 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 728.0 | 54687.36 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 1941.0 | 230590.8 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 171.0 | 94467.24 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 469.0 | 101444.7 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 572.0 | 109835.44 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 131.0 | 78214.86 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 185.0 | 67591.6 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 224.0 | 19897.92 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 728.0 | 59397.52 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1579.0 | 199348.75 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 351.0 | 58876.74 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 9617.0 | 250426.68 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 4032.0 | 93824.64 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 755.0 | 161509.6 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 2836.0 | 139361.04 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 2123.0 | 114196.17 | CORP | Long | |
| 315616102 | 315616102 | F5 Inc | 1091.0 | 165384.69 | CORP | Long | |
| 32051X108 | 32051X108 | First Hawaiian Inc | 4962.0 | 88968.66 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 5645.0 | 157551.95 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 358.0 | 86388.98 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2135.0 | 139287.4 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 4886.0 | 128648.38 | CORP | Long | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/The | 998.0 | 116975.58 | CORP | Long | |
| 422347104 | 422347104 | Heartland Express Inc | 6736.0 | 78541.76 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 9320.0 | 144926.0 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1271.0 | 84102.07 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 924.0 | 203113.68 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 4980.0 | 141432.0 | CORP | Long | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | 1469.0 | 145592.59 | RF | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 4018.0 | 108164.56 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 4036.0 | 75069.6 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 2054.0 | 245740.56 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 866.0 | 172966.18 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 1504.0 | 108491.18 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 3634.0 | 1228691.74 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 1612.0 | 106730.52 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 2593.0 | 183636.26 | CORP | Long | |
| N/A | N/A | MMC Norilsk Nickel PJSC | 949.0 | 0.0 | CORP | Long | |
| N/A | N/A | WPP PLC | 14621.0 | 125904.62 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 3499.0 | 203991.7 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1037.0 | 422888.6 | CORP | Long | |
| N/A | N/A | Ambev SA | 18700.0 | 47623.94 | CORP | Long | |
| N/A | N/A | IMI PLC | 2837.0 | 50666.09 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 213.0 | 78577.83 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 1194.0 | 194956.32 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 912.0 | 136827.36 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 2013.0 | 202809.75 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 956.0 | 87416.64 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 4790.0 | 69598.7 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 38299.09 | 38299.09 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 399453.86 | 399453.86 | RF | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 247.0 | 86279.57 | CORP | Long | |
| 79466L302 | 79466L302 | salesforce.com Inc | 712.0 | 142990.96 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 3673.0 | 204439.18 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 66.0 | 38402.1 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 723.0 | 66689.52 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 1938.0 | 128857.62 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 1675.0 | 147517.25 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 752.0 | 83314.08 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 499.0 | 41551.73 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 737.0 | 148019.08 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 287.0 | 127648.99 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 242.0 | 46599.52 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 674.0 | 112854.56 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | 5582.0 | 158305.52 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 1616.0 | 51518.08 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 1707.0 | 214894.23 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 513.0 | 98860.23 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 658.0 | 149602.88 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | 3228.0 | 126763.56 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 2877.0 | 80268.3 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 4392.0 | 43085.52 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 1289.0 | 69154.85 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 1536.0 | 125015.04 | CORP | Long | |
| 957090103 | 957090103 | Westamerica BanCorp | 1293.0 | 61081.32 | CORP | Long | |
| 983793100 | 983793100 | XPO Inc | 937.0 | 71033.97 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 3778.0 | 394460.98 | CORP | Long | |
| N/A | N/A | Bunzl PLC | 4215.0 | 150375.08 | CORP | Long | |
| N/A | N/A | Vinci SA | 1624.0 | 179572.86 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 9432.0 | 279298.37 | CORP | Long | |
| N/A | N/A | IMI PLC | 2833.0 | 50594.66 | CORP | Long | |
| N/A | N/A | Akzo Nobel NV | 2514.0 | 168650.91 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 3860.0 | 114674.62 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 19782.0 | 175861.98 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd | 2176.0 | 174428.16 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 1159.0 | 101064.8 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 1349.0 | 117632.8 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 889.0 | 42787.57 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 894.0 | 170137.14 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 1107.0 | 261130.23 | CORP | Long | |
| H5919C104 | H5919C104 | On Holding AG | 9131.0 | 234392.77 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd | 1266.0 | 149198.1 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology SA | 1442.0 | 237583.92 | CORP | Long | |
| 00217Y104 | 00217Y104 | ATS Corp | 242.0 | 8149.56 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 329.0 | 24184.79 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 4940.0 | 612955.2 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 1665.0 | 15284.7 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3132.0 | 416837.88 | CORP | Long | |
| 025072109 | 025072109 | American Century Diversified Corporate Bond ETF | 389060.0 | 17092183.92 | RF | Long | |
| 025072794 | 025072794 | American Century Focused Large Cap Value ETF | 97140.0 | 5442715.34 | RF | Long | |
| 0018A2F35 | 0018A2F35 | Australia & New Zealand Banking Group Ltd | 1750000.0 | 1691357.5 | CORP | Long | |
| 05571BBF9 | 05571BBF9 | BPCE SA | 1000000.0 | 983326.23 | CORP | Long | |
| 025072885 | 025072885 | Avantis US Equity ETF | 193105.0 | 13700799.75 | RF | Long | |
| 025816109 | 025816109 | American Express Co | 473.0 | 69072.19 | CORP | Long | |
| 13607ECK3 | 13607ECK3 | Canadian Imperial Bank of Commerce | 500000.0 | 489385.28 | CORP | Long | |
| 16115WY35 | 16115WY35 | Charta LLC | 500000.0 | 499778.19 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 504.0 | 93315.6 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 274.0 | 86192.18 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 392.0 | 100234.4 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 608.0 | 95656.64 | CORP | Long | |
| 16538NCD6 | 16538NCD6 | CHESHAM FINANCE LIMITED SERIES VI | 1150000.0 | 1126098.8 | CORP | Long | |
| 2332K0DC3 | 2332K0DC3 | DNB Bank ASA | 1750000.0 | 1705594.73 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 1095.0 | 32236.8 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 4258.0 | 727138.66 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 388.0 | 41772.08 | CORP | Long | |
| 31809DAA7 | 31809DAA7 | Fiore Capital LLC (31809DAA7 ONLY) | 1345000.0 | 1345000.0 | CORP | Long | |
| 402278AA3 | 402278AA3 | GULF GATE APTS WEEKLY | 3000000.0 | 3000000.0 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 2968.0 | 102158.56 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/The | 7336.0 | 311780.0 | CORP | Long | |
| 073685109 | 073685109 | Beacon Roofing Supply Inc | 1701.0 | 121060.17 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 4342.0 | 160219.8 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 2268.0 | 123243.12 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | 4640.0 | 24128.0 | CORP | Long | |
| 414191AC0 | 414191AC0 | Exxon Mobil Corp | 750000.0 | 750000.0 | MUN | Long | |
| 46651VDE3 | 46651VDE3 | J.P. MORGAN SECURITIES, LLC | 3250000.0 | 3251098.4 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 1516.0 | 137956.0 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 295.0 | 6885.99 | CORP | Long | |
| 46656HAW2 | 46656HAW2 | J.P. MORGAN SECURITIES, LLC | 500000.0 | 499968.09 | CORP | Long | |
| 5148X1Y15 | 5148X1Y15 | Landesbank Baden-Wuerttemberg | 1840000.0 | 1839728.45 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1662.0 | 114644.76 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 12522.0 | 342601.92 | CORP | Long | |
| 658909RS7 | 658909RS7 | North Dakota Housing Finance Agency 5.35% 01/01/2049 | 750000.0 | 750000.0 | MUN | Long | |
| 67985FDU5 | 67985FDU5 | Old Line Funding LLC | 2000000.0 | 2001185.0 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 37332.16 | 37332.16 | RF | Long | |
| 86960LEZ9 | 86960LEZ9 | Svenska Handelsbanken AB | 1000000.0 | 1000018.5 | CORP | Long | |
| 89114YWC1 | 89114YWC1 | Toronto-Dominion Bank/The | 1000000.0 | 998238.41 | CORP | Long | |
| 91282CHS3 | 91282CHS3 | U.S. TREASURY | 1000000.0 | 999919.49 | UST | Long | |
| 219350105 | 219350105 | Corning Inc | 1869.0 | 50014.44 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 385.0 | 83275.5 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2398.0 | 72923.18 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 125.0 | 9034.61 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 625.0 | 100200.0 | CORP | Long | |
| 256746108 | 256746108 | Dollar Tree Inc | 1965.0 | 218291.85 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 2042.0 | 181513.38 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 1805.0 | 76495.9 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 2839.0 | 179027.34 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 602.0 | 74521.58 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 406.0 | 50258.74 | CORP | Long | |
| 29082K105 | 29082K105 | Embecta Corp | 964.0 | 14575.68 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co | 2448.0 | 217798.56 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 107.0 | 78071.48 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust Inc | 259.0 | 55405.28 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 812.0 | 244631.24 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 91.0 | 21849.1 | CORP | Long | |
| 318071404 | 318071404 | Finning International Inc | 697.0 | 18677.14 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 140.0 | 11769.8 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 144.0 | 21820.32 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 779.0 | 221773.51 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 604.0 | 110689.04 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 2742.0 | 42446.16 | CORP | Long | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | 3149.0 | 14044.54 | CORP | Long | |
| N/A | N/A | Kerry Group PLC | 1419.0 | 109608.99 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 632.0 | 67902.08 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp | 964.0 | 139432.96 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 259.0 | 67914.98 | CORP | Long | |
| 46187W107 | 46187W107 | Invitation Homes Inc | 1966.0 | 58370.54 | CORP | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 1859.0 | 109811.13 | CORP | Long | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | 314.0 | 131861.16 | RF | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 1485.0 | 206504.1 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 926.0 | 142471.86 | CORP | Long | |
| N/A | N/A | SAP SE | 686.0 | 92014.78 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 976.0 | 119120.8 | CORP | Long | |
| 49803T300 | 49803T300 | Kite Realty Group Trust | 4556.0 | 97133.92 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 1889.0 | 85703.93 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 1982.0 | 87049.44 | CORP | Long | |
| N/A | N/A | Puma SE | 1293.0 | 73271.89 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 448.0 | 28981.12 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 145.0 | 80319.85 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 202.0 | 91837.28 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 1836.0 | 173961.0 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 602.0 | 114169.3 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 1220.0 | 63549.8 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 421.0 | 158443.35 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 2858.0 | 83482.77 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 1208.0 | 124061.6 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 815.0 | 48908.15 | CORP | Long | |
| N/A | N/A | HSBC Holdings PLC | 13600.0 | 97716.25 | CORP | Long | |
| N/A | N/A | CSL Ltd | 622.0 | 91926.69 | CORP | Long | |
| N/A | N/A | Pan Pacific International Holdings Corp | 5200.0 | 100702.43 | CORP | Long | |
| N/A | N/A | Fast Retailing Co Ltd | 100.0 | 22139.64 | CORP | Long | |
| 646139W35 | 646139W35 | NEW JERSEY TURNPIKE | 100000.0 | 112639.32 | MUN | Long | |
| 646139X83 | 646139X83 | NEW JERSEY TURNPIKE | 9000.0 | 9859.49 | MUN | Long | |
| N/A | N/A | Keyence Corp | 400.0 | 154847.38 | CORP | Long | |
| 64966JAR7 | 64966JAR7 | City of New York NY | 40000.0 | 41078.04 | MUN | Long | |
| 65339KCQ1 | 65339KCQ1 | NextEra Energy Capital Holdings Inc | 57000.0 | 46319.24 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 1277.0 | 243638.83 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 14600.0 | 27740.64 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co Ltd | 2600.0 | 56354.63 | CORP | Long | |
| N/A | N/A | Morinaga & Co Ltd/Japan | 300.0 | 10819.29 | CORP | Long | |
| 654101104 | 654101104 | Nifco Inc/Japan | 700.0 | 16416.55 | CORP | Long | |
| N/A | N/A | Nippon Gas Co Ltd | 600.0 | 9017.7 | CORP | Long | |
| 665772CU1 | 665772CU1 | Northern States Power Co/MN | 120000.0 | 71874.12 | CORP | Long | |
| 665772CX5 | 665772CX5 | Northern States Power Co/MN | 80000.0 | 67840.17 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 4736.0 | 312149.76 | CORP | Long | |
| N/A | N/A | Taiheiyo Cement Corp | 800.0 | 13710.11 | CORP | Long | |
| 668074305 | 668074305 | Northwestern Energy Group Inc | 4594.0 | 220557.94 | CORP | Long | |
| N/A | N/A | Penta-Ocean Construction Co Ltd | 700.0 | 4115.25 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 1905.0 | 117748.05 | CORP | Long | |
| N/A | N/A | Rohto Pharmaceutical Co Ltd | 800.0 | 18665.04 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 1200.0 | 16919.13 | CORP | Long | |
| N/A | N/A | Sankyo Co Ltd | 600.0 | 24934.72 | CORP | Long | |
| N/A | N/A | Sanrio Co Ltd | 300.0 | 12775.05 | CORP | Long | |
| N/A | N/A | Seven Group Holdings Ltd | 1440.0 | 25447.13 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1035.0 | 77531.85 | CORP | Long | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | 1069.0 | 35383.9 | CORP | Long | |
| 68389XBW4 | 68389XBW4 | Oracle Corp | 150000.0 | 103062.92 | CORP | Long | |
| 688239201 | 688239201 | Oshkosh Corp | 2211.0 | 193971.03 | CORP | Long | |
| N/A | N/A | Tokyo Ohka Kogyo Co Ltd | 200.0 | 11556.15 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 400.0 | 18452.37 | CORP | Long | |
| N/A | N/A | Toyo Tire Corp | 1600.0 | 23765.03 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 1389.0 | 212586.45 | CORP | Long | |
| 69688AAQ4 | 69688AAQ4 | Palmer Square CLO Ltd | 250000.0 | 246612.83 | CORP | Long | |
| 984632109 | 984632109 | Yamazaki Baking Co Ltd | 1000.0 | 21171.46 | CORP | Long | |
| 71568QAN7 | 71568QAN7 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 375000.0 | 305708.66 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 1596.0 | 118391.28 | CORP | Long | |
| 73358WEK6 | 73358WEK6 | Port Authority of New York & New Jersey | 50000.0 | 42956.76 | MUN | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 2342.0 | 127484.8 | CORP | Long | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | 1896.0 | 171588.0 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 2313.0 | 233034.75 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 823.0 | 44886.42 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage/new | 603.0 | 143942.13 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage/new | 454.0 | 108374.34 | CORP | Long | |
| 748148RL9 | 748148RL9 | Province of Quebec Canada | 325000.0 | 252059.85 | NUSS | Long | |
| 74814ZEF6 | 74814ZEF6 | Province of Quebec Canada | 33000.0 | 23776.18 | NUSS | Long | |
| 74814ZEW9 | 74814ZEW9 | Province of Quebec Canada | 102000.0 | 58688.89 | NUSS | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 2038.0 | 265143.8 | CORP | Long | |
| 75279YAB7 | 75279YAB7 | Radnor RE 2021-1 Ltd | 194484.27 | 194740.78 | CORP | Long | |
| 75575TAE3 | 75575TAE3 | Ready Capital Corp | 300000.0 | 288807.06 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | 4293.0 | 203402.34 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 3100.0 | 186806.0 | CORP | Long | |
| 759351604 | 759351604 | Reinsurance Group of America Inc | 1522.0 | 227493.34 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 494.0 | 73354.06 | CORP | Long | |
| 77341EAE5 | 77341EAE5 | Rockford Tower CLO Ltd | 275000.0 | 272032.83 | CORP | Long | |
| 783186NH8 | 783186NH8 | RUTGERS THE STATE UNIV | 150000.0 | 146171.37 | MUN | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 25210.11 | 25210.11 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 10486366.37 | 10486366.37 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 291644.11 | 291644.11 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 190866.41 | 190866.41 | RF | Long | |
| 78410G104 | 78410G104 | SBA Communications Corp | 74.0 | 15438.62 | CORP | Long | |
| 78460T105 | 78460T105 | SNC-Lavalin Group Inc | 617.0 | 17138.52 | CORP | Long | |
| 78471KAE1 | 78471KAE1 | Sofi Mortgage Trust 2016-1 | 11514.98 | 9601.14 | CORP | Long | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | 2885.0 | 39351.4 | CORP | Long | |
| 786005PN2 | 786005PN2 | Sacramento Municipal Utility District | 180000.0 | 183851.12 | MUN | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 4377.0 | 284417.46 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 959.0 | 105384.51 | CORP | Long | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | 194.0 | 4314.56 | CORP | Long | |
| 835495102 | 835495102 | Sonoco Products Co | 1794.0 | 92947.14 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 7256.0 | 161300.88 | CORP | Long | |
| 84857L101 | 84857L101 | Spire Inc | 4258.0 | 236872.54 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 398.0 | 20847.82 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 823.0 | 35619.44 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp | 573.0 | 118960.53 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 681.0 | 96191.25 | CORP | Long | |
| 912810FR4 | 912810FR4 | United States Treasury Inflation Indexed Bonds | 2524655.5 | 2492962.72 | UST | Long | |
| 912810PS1 | 912810PS1 | United States Treasury Inflation Indexed Bonds | 456738.0 | 452188.68 | UST | Long | |
| 912810PX0 | 912810PX0 | U.S. TREASURY | 1000000.0 | 941015.62 | UST | Long | |
| 912810QV3 | 912810QV3 | United States Treasury Inflation Indexed Bonds | 679380.0 | 491492.45 | UST | Long | |
| 912810QW1 | 912810QW1 | U.S. TREASURY | 430000.0 | 314991.8 | UST | Long | |
| 912810RA8 | 912810RA8 | United States Treasury Inflation Indexed Bonds | 667705.0 | 462498.75 | UST | Long | |
| 912810RK6 | 912810RK6 | U.S. TREASURY | 1700000.0 | 1097529.3 | UST | Long | |
| 912810RL4 | 912810RL4 | United States Treasury Inflation Indexed Bonds | 3585505.0 | 2475313.76 | UST | Long | |
| 912810RM2 | 912810RM2 | U.S. TREASURY | 600000.0 | 424312.5 | UST | Long | |
| 912810RP5 | 912810RP5 | U.S. TREASURY | 850000.0 | 597589.85 | UST | Long | |
| 912810RW0 | 912810RW0 | United States Treasury Inflation Indexed Bonds | 635950.0 | 440518.33 | UST | Long | |
| 912810SU3 | 912810SU3 | U.S. TREASURY | 1000000.0 | 525117.19 | UST | Long | |
| 912810SV1 | 912810SV1 | United States Treasury Inflation Indexed Bonds | 825489.0 | 433100.04 | UST | Long | |
| 912810SY5 | 912810SY5 | U.S. TREASURY | 1250000.0 | 820214.85 | UST | Long | |
| 912810TC2 | 912810TC2 | U.S. TREASURY | 1350000.0 | 836314.46 | UST | Long | |
| 912810TF5 | 912810TF5 | U.S. TREASURY | 7000000.0 | 4625058.62 | UST | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 568.0 | 304198.08 | CORP | Long | |
| 91704F104 | 91704F104 | Urban Edge Properties | 3103.0 | 49213.58 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas Inc | 1469.0 | 62373.74 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 4609.0 | 161914.17 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 159.0 | 57575.49 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 2457.0 | 68550.3 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 1098.0 | 258139.8 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc | 1812.0 | 151501.32 | CORP | Long | |
| N/A | N/A | Flughafen Zurich AG | 88.0 | 16443.84 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 226.0 | 47846.46 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc/NY | 677.0 | 63326.58 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 655.0 | 102835.0 | CORP | Long | |
| N/A | N/A | D'ieteren Group | 72.0 | 10694.94 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 203.0 | 11872.45 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 60.0 | 36067.23 | CORP | Long | |
| N/A | N/A | Tokyu Fudosan Holdings Corp | 8600.0 | 50106.36 | CORP | Long | |
| N/A | N/A | Gaztransport Et Technigaz SA | 136.0 | 17395.76 | CORP | Long | |
| N/A | N/A | European Financial Stability Facility | 62000.0 | 51890.28 | NUSS | Long | |
| N/A | N/A | Aker Solutions ASA | 3623.0 | 14467.57 | CORP | Long | |
| N/A | N/A | Allianz SE | 200000.0 | 207809.84 | CORP | Long | |
| 04650NAE4 | 04650NAE4 | AT&T Inc | 100000.0 | 96789.05 | CORP | Long | |
| N/A | N/A | Keppel DC REIT | 15700.0 | 19375.36 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 200000.0 | 206022.03 | CORP | Long | |
| N/A | N/A | Malaysia Government Bond | 785000.0 | 165766.03 | NUSS | Long | |
| N/A | N/A | Italy Buoni Poliennali Del Tesoro | 971000.0 | 992130.86 | NUSS | Long | |
| N/A | N/A | Swiss Confederation Government Bond | 253000.0 | 279132.84 | NUSS | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 11400000.0 | 70437.96 | NUSS | Long | |
| N/A | N/A | Republic of Austria Government Bond | 140000.0 | 138297.29 | NUSS | Long | |
| N/A | N/A | Commerzbank AG | 220000.0 | 226534.73 | CORP | Long | |
| N/A | N/A | New South Wales Treasury Corp | 285000.0 | 167426.79 | NUSS | Long | |
| N/A | N/A | Intermediate Capital Group PLC | 864.0 | 13755.74 | CORP | Long | |
| N/A | N/A | Bank of America Corp | 100000.0 | 114516.0 | CORP | Long | |
| N/A | N/A | Australia Government Bond | 505000.0 | 221403.97 | NUSS | Long | |
| N/A | N/A | Denmark Government Bond | 517000.0 | 66854.83 | 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 | Jenoptik AG | 68.0 | 1615.22 | CORP | Long | |
| N/A | N/A | DP World Crescent Ltd | 175000.0 | 165862.73 | CORP | Long | |
| N/A | N/A | China Government Bond | 10340000.0 | 1489442.09 | NUSS | Long | |
| N/A | N/A | Electricite de France SA | 200000.0 | 163301.06 | CORP | Long | |
| T3666JJY3 | T3666JJY3 | Eni SpA | 300000.0 | 266442.88 | CORP | Long | |
| N/A | N/A | European Union | 400000.0 | 328061.71 | NUSS | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 47500000.0 | 267219.01 | NUSS | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 35600000.0 | 231839.41 | NUSS | Long | |
| N/A | N/A | Eurex 5 Year Euro BOBL Future | 23.0 | -28022.04 | NUSS | N/A | |
| N/A | N/A | Eurex 10 Year Euro BUND Future | 13.0 | -48988.83 | NUSS | N/A | |
| N/A | N/A | CBOT 5 Year US Treasury Note | 159.0 | -177298.25 | UST | N/A | |
| N/A | N/A | LONG GILT FUTURE | 24.0 | -41154.96 | NUSS | N/A | |
| N/A | N/A | CBOT 10 Year US Treasury Note | 23.0 | -15583.18 | UST | N/A | |
| N/A | N/A | CBOT 2 Year US Treasury Note | 15.0 | -10603.35 | UST | N/A | |
| N/A | N/A | KFE 10 Year Treasury Bond Futu | 7.0 | -16572.71 | NUSS | N/A | |
| N/A | N/A | CBOT 10 Year Ultra US Treasury Note | 28.0 | -173304.6 | UST | N/A | |
| N/A | N/A | ASR Nederland NV | 202.0 | 7538.33 | CORP | Long | |
| N/A | N/A | AIB Group PLC | 4155.0 | 18039.02 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 524.0 | 29312.56 | CORP | Long | |
| N/A | N/A | Bellway PLC | 435.0 | 11070.19 | CORP | Long | |
| N/A | N/A | Balfour Beatty PLC | 2075.0 | 7820.41 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 1577.0 | 19525.57 | CORP | Long | |
| N/A | N/A | Diploma PLC | 485.0 | 16815.34 | CORP | Long | |
| 025072257 | 025072257 | American Century Short Duration Strategic Income ETF | 31790.0 | 1594901.12 | RF | Long | |
| 025072398 | 025072398 | American Century Multisector Income ETF | 377777.0 | 15470648.15 | RF | Long | |
| 025072414 | 025072414 | American Century Emerging Markets Bond ETF | 155611.0 | 5474363.86 | RF | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 2717.0 | 88954.58 | CORP | Long | |
| N/A | N/A | Big Yellow Group PLC | 1717.0 | 19968.85 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 86.0 | 15324.34 | CORP | Long | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | 2018.0 | 52911.96 | CORP | Long | |
| N/A | N/A | Spectris PLC | 130.0 | 4912.3 | CORP | Long | |
| N/A | N/A | Games Workshop Group PLC | 121.0 | 14548.13 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities Inc | 926.0 | 153475.24 | CORP | Long | |
| N/A | N/A | Weir Group PLC/The | 730.0 | 15162.51 | CORP | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 752.0 | 35117.74 | CORP | Long | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | 1797.0 | 37359.63 | CORP | Long | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 135.0 | 3477.6 | CORP | Long | |
| 134921105 | 134921105 | Canadian Apartment Properties REIT | 245.0 | 7211.75 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 2001.0 | 6810.69 | CORP | Long | |
| N/A | N/A | Tritax Big Box REIT PLC | 11888.0 | 19792.53 | CORP | Long | |
| N/A | N/A | Rightmove PLC | 1634.0 | 9422.66 | CORP | Long | |
| 14174T107 | 14174T107 | CareTrust REIT Inc | 1027.0 | 22101.04 | CORP | Long | |
| 16141A103 | 16141A103 | Chartwell Retirement Residences | 7199.0 | 52743.35 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 1284.0 | 159678.24 | CORP | Long | |
| 277276101 | 277276101 | EastGroup Properties Inc | 293.0 | 47832.25 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 287.0 | 209406.68 | CORP | Long | |
| 29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 2953.0 | 64818.35 | CORP | Long | |
| N/A | N/A | Man Group PLC/Jersey | 7061.0 | 18878.54 | CORP | Long | |
| N/A | N/A | Amvis Holdings Inc | 700.0 | 11941.42 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp | 146.0 | 20654.62 | CORP | Long | |
| 36213TFR9 | 36213TFR9 | Ginnie Mae I Pool | 11307.92 | 11102.16 | USGA | Long | |
| 36225BNC8 | 36225BNC8 | Ginnie Mae I Pool | 2061.27 | 2101.48 | USGA | Long | |
| 36296QBF5 | 36296QBF5 | Ginnie Mae I Pool | 199476.43 | 207700.38 | USGA | Long | |
| N/A | N/A | Verallia SA | 224.0 | 7283.68 | CORP | Long | |
| N/A | N/A | CTP NV | 1901.0 | 27715.34 | CORP | Long | |
| 38137PAQ3 | 38137PAQ3 | Goldentree Loan Opportunities Ltd | 250000.0 | 249745.15 | CORP | Long | |
| N/A | N/A | BPER Banca | 7154.0 | 23280.17 | CORP | Long | |
| N/A | N/A | Indra Sistemas SA | 847.0 | 11892.88 | CORP | Long | |
| N/A | N/A | Wartsila OYJ Abp | 1018.0 | 12148.3 | CORP | Long | |
| N/A | N/A | B&M European Value Retail SA | 3451.0 | 22216.64 | CORP | Long | |
| N/A | N/A | Tod's SpA | 249.0 | 8341.8 | CORP | Long | |
| 46643KAA9 | 46643KAA9 | JP Morgan Mortgage Trust 2014-5 | 38371.3 | 36241.88 | CORP | Long | |
| N/A | N/A | Hensoldt AG | 420.0 | 12445.52 | CORP | Long | |
| N/A | N/A | Indivior PLC | 739.0 | 14168.65 | CORP | Long | |
| 46647PAR7 | 46647PAR7 | JPMorgan Chase & Co | 3000.0 | 2733.11 | CORP | Long | |
| N/A | N/A | SEB SA | 25.0 | 2472.16 | CORP | Long | |
| 48251JAQ6 | 48251JAQ6 | KKR CLO Trust | 250000.0 | 248103.63 | CORP | Long | |
| 48305QAG8 | 48305QAG8 | Kaiser Foundation Hospitals | 130000.0 | 76422.8 | CORP | Long | |
| N/A | N/A | Storebrand ASA | 1547.0 | 12918.91 | CORP | Long | |
| N/A | N/A | Trelleborg AB | 335.0 | 8471.84 | CORP | Long | |
| 49448Q109 | 49448Q109 | Kinaxis Inc | 74.0 | 7226.31 | CORP | Long | |
| 494550BD7 | 494550BD7 | Kinder Morgan Energy Partners LP | 90000.0 | 83551.45 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 661.0 | 14482.35 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 3803.0 | 21653.41 | CORP | Long | |
| N/A | N/A | Interpump Group SpA | 36.0 | 1505.32 | CORP | Long | |
| N/A | N/A | Interroll Holding AG | 1.0 | 2636.37 | CORP | Long | |
| N/A | N/A | Cia de Distribucion Integral Logista Holdings SA | 613.0 | 15052.33 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 1018.0 | 98212.78 | CORP | Long | |
| N/A | N/A | AIXTRON SE | 328.0 | 9217.05 | CORP | Long | |
| N/A | N/A | Saab AB | 384.0 | 19726.61 | CORP | Long | |
| N/A | N/A | SPIE SA | 928.0 | 24404.09 | CORP | Long | |
| N/A | N/A | TechnoPro Holdings Inc | 400.0 | 7924.34 | CORP | Long | |
| N/A | N/A | Usen-Next Holdings Co Ltd | 900.0 | 20643.82 | CORP | Long | |
| T5R13LAB3 | T5R13LAB3 | Intesa Sanpaolo Vita SpA | 200000.0 | 206471.34 | CORP | Long | |
| N/A | N/A | Spain Government Bond | 164000.0 | 168938.62 | NUSS | Long | |
| N/A | N/A | Elis SA | 1548.0 | 25387.16 | CORP | Long | |
| 55037LAA2 | 55037LAA2 | LUNAR AIRCRAFT 2020-1 LTD | 411951.33 | 357035.38 | CORP | Long | |
| N/A | N/A | Sacyr SA | 2642.0 | 7628.99 | CORP | Long | |
| 552704AF5 | 552704AF5 | MEG Energy Corp | 100000.0 | 93545.86 | CORP | Long | |
| 55284AAC2 | 55284AAC2 | MF1 Multifamily Housing Mortga | 518000.0 | 501849.54 | CORP | Long | |
| 55292RAA9 | 55292RAA9 | MAPS 2021-1 Trust | 527976.35 | 456034.29 | CORP | Long | |
| 552953CD1 | 552953CD1 | MGM Resorts International | 8000.0 | 7441.4 | CORP | Long | |
| N/A | N/A | carsales.com Ltd | 1261.0 | 22227.97 | CORP | Long | |
| N/A | N/A | Italy Buoni Poliennali Del Tesoro | 263000.0 | 268600.31 | NUSS | Long | |
| N/A | N/A | Cellnex Telecom SA | 202.0 | 5938.01 | CORP | Long | |
| N/A | N/A | Scout24 AG | 138.0 | 8489.77 | CORP | Long | |
| 55955GAC7 | 55955GAC7 | Magnetite CLO Ltd | 350000.0 | 347246.48 | CORP | Long | |
| N/A | N/A | Alten SA | 26.0 | 3071.33 | CORP | Long | |
| 56578AAJ0 | 56578AAJ0 | Marathon CLO Ltd | 325000.0 | 320888.2 | CORP | Long | |
| N/A | N/A | CTS Eventim AG & Co KGaA | 262.0 | 15863.09 | CORP | Long | |
| 59001ABA9 | 59001ABA9 | Meritage Homes Corp | 40000.0 | 37843.0 | CORP | Long | |
| 595620AN5 | 595620AN5 | MidAmerican Energy Co | 40000.0 | 30964.3 | CORP | Long | |
| 60284MAB8 | 60284MAB8 | Minera Mexico SA de CV | 158000.0 | 106878.07 | CORP | Long | |
| N/A | N/A | Asics Corp | 800.0 | 25341.59 | CORP | Long | |
| N/A | N/A | Coca-Cola Bottlers Japan Holdings Inc | 1000.0 | 13408.56 | CORP | Long | |
| N/A | N/A | Nakanishi Inc | 700.0 | 15374.26 | CORP | Long | |
| N/A | N/A | Organo Corp | 500.0 | 16485.41 | CORP | Long | |
| N/A | N/A | Japan Airport Terminal Co Ltd | 200.0 | 8795.8 | CORP | Long | |
| N/A | N/A | Kansai Paint Co Ltd | 1100.0 | 16098.17 | CORP | Long | |
| N/A | N/A | Kotobuki Spirits Co Ltd | 1300.0 | 17262.67 | CORP | Long | |
| N/A | N/A | Land Securities Group PLC | 11416.0 | 79132.3 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 537.0 | 11745.91 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 25258.16 | 25258.16 | RF | Long | |
| 79765RSV2 | 79765RSV2 | City of San Francisco CA Public Utilities Commission Water Revenue | 75000.0 | 74525.46 | MUN | Long | |
| N/A | N/A | Redcare Pharmacy NV | 136.0 | 15228.61 | CORP | Long | |
| N/A | N/A | Netherlands Government Bond | 401000.0 | 397616.62 | NUSS | Long | |
| 81211KAW0 | 81211KAW0 | Sealed Air Corp | 25000.0 | 24527.35 | CORP | Long | |
| 83609GBS3 | 83609GBS3 | Sound Point CLO Ltd | 550000.0 | 536591.99 | CORP | Long | |
| 845467AL3 | 845467AL3 | Southwestern Energy Co | 5000.0 | 4944.44 | CORP | Long | |
| 852060AD4 | 852060AD4 | Sprint Capital Corp | 89000.0 | 91403.98 | CORP | Long | |
| 87167GAT7 | 87167GAT7 | Symphony CLO Ltd | 500000.0 | 488815.8 | CORP | Long | |
| 88032WAD8 | 88032WAD8 | Tencent Holdings Ltd | 61000.0 | 59501.61 | CORP | Long | |
| 88258MAB1 | 88258MAB1 | Texas Natural Gas Securitization Finance Corp | 30000.0 | 27787.2 | MUN | Long | |
| 90011QAB6 | 90011QAB6 | Turk Telekomunikasyon AS | 80000.0 | 78268.0 | CORP | Long | |
| N/A | N/A | AXA SA | 200000.0 | 200113.34 | CORP | Long | |
| G1151C101 | G1151C101 | Accenture PLC | 511.0 | 151812.99 | CORP | Long | |
| 91087BAC4 | 91087BAC4 | Mexico Government International Bond | 400000.0 | 384177.18 | NUSS | Long | |
| N/A | N/A | Digital Core REIT Management Pte Ltd | 10800.0 | 5459.18 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corp PLC | 671.0 | 139507.61 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 510.0 | 25306.2 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 72.0 | 27691.22 | CORP | Long | |
| N/A | N/A | Goodman Group | 8981.0 | 118835.65 | CORP | Long | |
| N/A | N/A | Mapletree Logistics Trust | 32700.0 | 35114.85 | CORP | Long | |
| N/A | N/A | Link REIT | 3220.0 | 14777.03 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International plc | 2519.0 | 123481.38 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 370.0 | 141399.2 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 1370.0 | 119464.0 | CORP | Long | |
| N/A | N/A | Japan Hotel REIT Investment Corp | 78.0 | 35461.4 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 6034.0 | 45308.45 | CORP | Long | |
| 05278C107 | 05278C107 | Autohome Inc | 2421.0 | 64761.75 | CORP | Long | |
| N/A | N/A | DS Smith PLC | 20293.0 | 70385.63 | CORP | Long | |
| N/A | N/A | Taylor Wimpey PLC | 89564.0 | 120968.94 | CORP | Long | |
| N/A | N/A | Banco do Brasil SA | 4200.0 | 40294.34 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp | 2980.0 | 40442.47 | CORP | Long | |
| N/A | N/A | Barclays PLC | 65921.0 | 105806.23 | CORP | Long | |
| N/A | N/A | Kingfisher PLC | 43255.0 | 110452.32 | CORP | Long | |
| N/A | N/A | Continental AG | 1521.0 | 99304.51 | CORP | Long | |
| 53278L107 | 53278L107 | Linamar Corp | 1409.0 | 60922.04 | CORP | Long | |
| N/A | N/A | JD.com Inc | 3423.0 | 43517.14 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 1561.0 | 91840.27 | CORP | Long | |
| N/A | N/A | Segro PLC | 5836.0 | 50727.32 | CORP | Long | |
| N/A | N/A | Fibra Uno Administracion SA de CV | 11985.0 | 18221.14 | CORP | Long | |
| N/A | N/A | Comforia Residential REIT Inc | 15.0 | 31833.89 | CORP | Long | |
| N/A | N/A | GLP J-Reit | 43.0 | 38513.25 | CORP | Long | |
| N/A | N/A | UCB SA | 1110.0 | 81185.4 | CORP | Long | |
| N/A | N/A | Sanofi SA | 1162.0 | 105516.85 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 1199.0 | 111512.17 | CORP | Long | |
| N/A | N/A | Nokia Oyj | 22501.0 | 74943.65 | CORP | Long | |
| N/A | N/A | Vonovia SE | 875.0 | 20144.32 | CORP | Long | |
| N/A | N/A | Telefonaktiebolaget LM Ericsson | 7445.0 | 33351.58 | CORP | Long | |
| N/A | N/A | Hyundai Mobis Co Ltd | 591.0 | 91525.07 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 2605.0 | 129663.56 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 762.0 | 196374.68 | CORP | Long | |
| N/A | N/A | Adecco Group AG | 3348.0 | 126700.19 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 1021.0 | 58711.59 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 790.0 | 43002.98 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 2281.0 | 103215.25 | CORP | Long | |
| N/A | N/A | Volvo Car AB | 17739.0 | 61183.45 | CORP | Long | |
| N/A | N/A | Barratt Developments PLC | 20408.0 | 102921.54 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 2018.0 | 127598.14 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 11660.31 | 11660.31 | RF | Long | |
| N/A | N/A | Banco Bradesco SA | 40074.0 | 97368.27 | CORP | Long | |
| N/A | N/A | Baidu Inc | 4300.0 | 56453.84 | CORP | Long | |
| N/A | N/A | Hikma Pharmaceuticals PLC | 574.0 | 13299.31 | CORP | Long | |
| N/A | N/A | SUMCO Corp | 14900.0 | 192540.02 | CORP | Long | |
| N/A | N/A | Hana Financial Group Inc | 2977.0 | 86561.52 | CORP | Long | |
| N/A | N/A | Arkema SA | 510.0 | 47788.41 | CORP | Long | |
| N/A | N/A | Eiffage SA | 1496.0 | 135762.84 | CORP | Long | |
| N/A | N/A | Mondi PLC | 6379.0 | 103183.52 | CORP | Long | |
| N/A | N/A | Smurfit Kappa Group PLC | 4810.0 | 156786.44 | CORP | Long | |
| N/A | N/A | Rexel SA | 6546.0 | 133687.48 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 369.0 | 26449.92 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 111.0 | 10884.66 | CORP | Long | |
| 451107106 | 451107106 | IDACORP Inc | 120.0 | 11365.2 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 694.0 | 10312.84 | CORP | Long | |
| 60471A101 | 60471A101 | Mirion Technologies Inc | 1421.0 | 9847.53 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc | 28.0 | 10155.32 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 543.0 | 21432.21 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 539.0 | 15145.9 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 1535.0 | 21520.7 | CORP | Long | |
| 64829B100 | 64829B100 | New Relic Inc | 181.0 | 15687.27 | CORP | Long | |
| 67011P100 | 67011P100 | NOW Inc | 2258.0 | 24883.16 | CORP | Long | |
| 67098H104 | 67098H104 | O-I Glass Inc | 883.0 | 13642.35 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 329.0 | 25411.96 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | 221.0 | 24833.77 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 739.0 | 20492.47 | CORP | Long | |
| 69753M105 | 69753M105 | Palomar Holdings Inc | 284.0 | 14222.72 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 654.0 | 14113.32 | CORP | Long | |
| 71375U101 | 71375U101 | Perficient Inc | 147.0 | 8553.93 | CORP | Long | |
| 72703H101 | 72703H101 | Planet Fitness Inc | 302.0 | 16691.54 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 378.0 | 26206.74 | CORP | Long | |
| 741511109 | 741511109 | PriceSmart Inc | 180.0 | 11248.2 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 582.0 | 15591.78 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 336.0 | 11360.16 | CORP | Long | |
| 749607107 | 749607107 | RLI Corp | 201.0 | 26781.24 | CORP | Long | |
| 750491102 | 750491102 | RadNet Inc | 459.0 | 12374.64 | CORP | Long | |
| 75943R102 | 75943R102 | Relay Therapeutics Inc | 324.0 | 2138.4 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM Inc | 1924.0 | 22683.96 | CORP | Long | |
| N/A | N/A | Alibaba Group Holding Ltd | 9900.0 | 101921.22 | CORP | Long | |
| N/A | N/A | Verallia SA | 1407.0 | 45750.58 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd | 3000.0 | 111026.19 | CORP | Long | |
| N/A | N/A | TIM SA/Brazil | 37200.0 | 112077.75 | CORP | Long | |
| N/A | N/A | GSK PLC | 12607.0 | 224741.98 | CORP | Long | |
| N/A | N/A | NN Group NV | 4601.0 | 147565.05 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 1056.0 | 26473.51 | CORP | Long | |
| N/A | N/A | Signify NV | 3413.0 | 88474.61 | CORP | Long | |
| G3323L100 | G3323L100 | Fabrinet | 119.0 | 18445.0 | CORP | Long | |
| G48833118 | G48833118 | Weatherford International PLC | 591.0 | 55016.19 | CORP | Long | |
| G6564A105 | G6564A105 | Nomad Foods Ltd | 3077.0 | 42524.14 | CORP | Long | |
| G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 461.0 | 14696.68 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 2307.0 | 15272.34 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 74.0 | 12109.36 | CORP | Long | |
| M6191J100 | M6191J100 | JFrog Ltd | 550.0 | 12369.5 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings NV | 1531.0 | 24113.25 | CORP | Long | |
| 00206RFW7 | 00206RFW7 | AT&T Inc | 85000.0 | 71617.18 | CORP | Long | |
| 002364AB3 | 002364AB3 | Avi Funding Co Ltd | 102000.0 | 98642.01 | CORP | Long | |
| 00253XAA9 | 00253XAA9 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 188910.01 | 183891.34 | CORP | Long | |
| 00287YAM1 | 00287YAM1 | AbbVie Inc | 195000.0 | 154977.33 | CORP | Long | |
| 025072703 | 025072703 | Avantis International Equity ETF | 169005.0 | 9082328.7 | RF | Long | |
| 025072802 | 025072802 | Avantis International Small Cap Value ETF | 28507.0 | 1593968.91 | RF | Long | |
| 025072208 | 025072208 | American Century US Quality Value ETF | 338733.0 | 16034705.64 | RF | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 1227.0 | 60478.83 | CORP | Long | |
| N/A | N/A | AstraZeneca PLC | 1621.0 | 202955.05 | CORP | Long | |
| 13063A5G5 | 13063A5G5 | State of California | 30000.0 | 34297.66 | MUN | Long | |
| 03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 180000.0 | 150029.41 | CORP | Long | |
| 03674XAQ9 | 03674XAQ9 | Antero Resources Corp | 75000.0 | 76010.48 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 361.0 | 21916.31 | CORP | Long | |
| 04016VAG0 | 04016VAG0 | ARES CLO | 250000.0 | 241715.95 | CORP | Long | |
| 05584AAA8 | 05584AAA8 | BRE Grand Islander Timeshare Issuer 2017-A LLC | 34782.66 | 33519.13 | CORP | Long | |
| 06051GHX0 | 06051GHX0 | Bank of America Corp | 182000.0 | 148988.26 | CORP | Long | |
| 072024NU2 | 072024NU2 | Bay Area Toll Authority | 105000.0 | 112780.7 | MUN | Long | |
| 13063A7D0 | 13063A7D0 | State of California | 30000.0 | 33129.29 | MUN | Long | |
| 13063BJC7 | 13063BJC7 | State of California | 65000.0 | 74479.91 | MUN | Long | |
| 09229CAA7 | 09229CAA7 | Blackbird Capital Aircraft | 252520.38 | 213588.05 | CORP | Long | |
| 10373QBR0 | 10373QBR0 | BP Capital Markets America Inc | 130000.0 | 86063.19 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 520.0 | 13031.2 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 373.0 | 18560.48 | CORP | Long | |
| 11070TAF5 | 11070TAF5 | Province of British Columbia Canada | 684000.0 | 477524.98 | NUSS | Long | |
| 12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe L | 16000.0 | 12681.66 | CORP | Long | |
| 13063DGE2 | 13063DGE2 | State of California | 40000.0 | 34908.86 | MUN | Long | |
| 135087L51 | 135087L51 | Canadian Government Bond | 1150000.0 | 752195.78 | NUSS | Long | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 133.0 | 20829.13 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | 1732.0 | 19623.56 | CORP | Long | |
| 135087L69 | 135087L69 | Canadian Government Bond | 4000000.0 | 2829262.66 | NUSS | Long | |
| 135087P57 | 135087P57 | Canadian Government Bond | 2428000.0 | 1704913.85 | NUSS | Long | |
| 12189LAW1 | 12189LAW1 | Burlington Northern Santa Fe L | 100000.0 | 74825.15 | CORP | Long | |
| 12551MAE9 | 12551MAE9 | CIFC Funding Ltd | 400000.0 | 394251.48 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 39.0 | 6497.79 | CORP | Long | |
| 492327101 | 492327101 | Keros Therapeutics Inc | 212.0 | 6050.48 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 1643.0 | 116653.89 | CORP | Long | |
| 14309YBW3 | 14309YBW3 | Carlyle Group Inc/The | 750000.0 | 737765.48 | CORP | Long | |
| 15673EAA1 | 15673EAA1 | Cerberus Onshore CLO LLC | 218063.05 | 217898.19 | CORP | Long | |
| 15674EAA0 | 15674EAA0 | Cerberus Loan Funding LP | 280666.69 | 279805.6 | CORP | Long | |
| 126650CY4 | 126650CY4 | CVS Health Corp | 310000.0 | 256625.62 | CORP | Long | |
| 12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 97000.0 | 83494.69 | CORP | Long | |
| 172967LS8 | 172967LS8 | Citigroup Inc | 24000.0 | 21581.51 | CORP | Long | |
| 172967ME8 | 172967ME8 | Citigroup Inc | 37000.0 | 32745.3 | CORP | Long | |
| 29379VBA0 | 29379VBA0 | Enterprise Products Operating LLC | 145000.0 | 120191.74 | CORP | Long | |
| 29441WAC9 | 29441WAC9 | MEGlobal BV | 34000.0 | 32087.13 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 80.0 | 26712.8 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 108.0 | 3076.92 | CORP | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 495.0 | 24200.55 | CORP | Long | |
| 500643200 | 500643200 | Korn Ferry | 336.0 | 15294.72 | CORP | Long | |
| 501575104 | 501575104 | Kymera Therapeutics Inc | 221.0 | 2579.07 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 363.0 | 23449.8 | CORP | Long | |
| 172967NG2 | 172967NG2 | Citigroup Inc | 31000.0 | 27910.98 | CORP | Long | |
| 19688FAD7 | 19688FAD7 | COLT 2021-3 Mortgage Loan Trust | 700000.0 | 355778.15 | CORP | Long | |
| 30711XAH7 | 30711XAH7 | Fannie Mae Connecticut Avenue | 97636.83 | 98320.73 | CORP | Long | |
| 3128M5YL8 | 3128M5YL8 | Freddie Mac Gold Pool | 47467.7 | 47708.32 | USGA | Long | |
| 3128NGEX9 | 3128NGEX9 | Freddie Mac Non Gold Pool | 8477.49 | 8634.44 | USGA | Long | |
| 31300L3K9 | 31300L3K9 | Freddie Mac Non Gold Pool | 9057.7 | 8991.68 | USGA | Long | |
| 21623PAG2 | 21623PAG2 | Blackstone Inc | 750000.0 | 721553.63 | CORP | Long | |
| 226373AP3 | 226373AP3 | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 25000.0 | 24711.5 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 143.0 | 7952.23 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 76.0 | 16466.92 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | DaVita Inc | 370000.0 | 290272.46 | CORP | Long | |
| 25211AAJ8 | 25211AAJ8 | Blackstone Inc | 250000.0 | 245203.95 | CORP | Long | |
| 31300LWG6 | 31300LWG6 | Freddie Mac Non Gold Pool | 2978.65 | 3027.12 | USGA | Long | |
| 31300MCT8 | 31300MCT8 | Freddie Mac Non Gold Pool | 28231.43 | 28614.89 | USGA | Long | |
| 3138ELNS8 | 3138ELNS8 | Fannie Mae Pool | 26087.0 | 26575.05 | USGA | Long | |
| 31407GYH5 | 31407GYH5 | Fannie Mae Pool | 9511.71 | 9662.72 | USGA | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp | 185.0 | 9486.8 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc | 265.0 | 25084.9 | CORP | Long | |
| 31407GYJ1 | 31407GYJ1 | Fannie Mae Pool | 11875.02 | 12069.86 | USGA | Long | |
| 31418MCB6 | 31418MCB6 | Fannie Mae Pool | 1861.38 | 1887.44 | USGA | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 1145.0 | 161651.1 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 94.0 | 50013.64 | CORP | Long | |
| 55345K103 | 55345K103 | MRC Global Inc | 1797.0 | 18886.47 | CORP | Long | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 384.0 | 27087.36 | CORP | Long | |
| 33767MAE5 | 33767MAE5 | FirstKey Homes 2020-SFR1 Trust | 400000.0 | 367215.64 | CORP | Long | |
| 341099CR8 | 341099CR8 | Duke Energy Florida LLC | 80000.0 | 56925.16 | CORP | Long | |
| 558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 57.0 | 7488.66 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 148.0 | 28857.04 | CORP | Long | |
| 36179ME30 | 36179ME30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 97624.13 | 85101.95 | USGA | Long | |
| 36202CF81 | 36202CF81 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 78.81 | 78.82 | USGA | Long | |
| 25746UBM0 | 25746UBM0 | Dominion Energy Inc | 70000.0 | 56028.51 | CORP | Long | |
| 26442CAZ7 | 26442CAZ7 | Duke Energy Carolinas LLC | 190000.0 | 113977.42 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1304.0 | 128444.0 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 940.0 | 97167.8 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 274.0 | 32411.46 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 330.0 | 93205.2 | CORP | Long | |
| 025072810 | 025072810 | American Century Focused Dynamic Growth ETF | 85103.0 | 5147880.47 | RF | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 2352.0 | 128489.76 | CORP | Long | |
| 36203QKQ3 | 36203QKQ3 | Ginnie Mae I Pool | 186.23 | 185.91 | USGA | Long | |
| 36203WP77 | 36203WP77 | Ginnie Mae I Pool | 438.47 | 438.03 | USGA | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 993.0 | 120182.79 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 3898.0 | 81403.34 | CORP | Long | |
| 26442RAD3 | 26442RAD3 | DUKE ENERGY PROGRESS LLC | 9000.0 | 6583.96 | CORP | Long | |
| 26442TAE7 | 26442TAE7 | Duke University | 60000.0 | 40510.01 | CORP | Long | |
| 36204DT66 | 36204DT66 | Ginnie Mae I Pool | 68161.58 | 64256.34 | USGA | Long | |
| 36206PBZ2 | 36206PBZ2 | Ginnie Mae I Pool | 420.65 | 419.88 | USGA | Long | |
| 27830KAY0 | 27830KAY0 | Eaton Vance Management | 250000.0 | 244520.55 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 3584.0 | 103290.88 | CORP | Long | |
| 36208QBU9 | 36208QBU9 | Ginnie Mae I Pool | 6838.71 | 6787.76 | USGA | Long | |
| 36208V3Y9 | 36208V3Y9 | Ginnie Mae I Pool | 4455.99 | 4500.81 | USGA | Long | |
| 36209JS51 | 36209JS51 | Ginnie Mae I Pool | 3900.11 | 3887.8 | USGA | Long | |
| 36209KYM4 | 36209KYM4 | Ginnie Mae I Pool | 229.45 | 230.21 | USGA | Long | |
| N/A | N/A | Airbus SE | 752.0 | 100825.27 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 2076.0 | 117397.8 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 997.0 | 239130.45 | CORP | Long | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 7275.0 | 24761.49 | CORP | Long | |
| 15118V207 | 15118V207 | Celsius Holdings Inc | 1686.0 | 256423.74 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 49.0 | 95167.8 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 162.0 | 115980.71 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 2589.0 | 97501.74 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 3174.0 | 288643.56 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 2565.0 | 145409.85 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 425.0 | 15291.5 | CORP | Long | |
| 603170101 | 603170101 | Mineralys Therapeutics Inc | 457.0 | 3532.61 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 967.0 | 170936.59 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 458.0 | 180213.84 | CORP | Long | |
| 78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 342.0 | 29275.2 | CORP | Long | |
| 784305104 | 784305104 | SJW Group | 384.0 | 23992.32 | CORP | Long | |
| 36206YFW6 | 36206YFW6 | Ginnie Mae I Pool | 2451.04 | 2453.51 | USGA | Long | |
| 36207GZF9 | 36207GZF9 | Ginnie Mae I Pool | 5930.07 | 5921.51 | USGA | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 215219.67 | 215219.67 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 131910.71 | 131910.71 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 64753.96 | 64753.96 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 11872.38 | 11872.38 | RF | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 222.0 | 35595.48 | CORP | Long | |
| 80517M109 | 80517M109 | Savers Value Village Inc | 772.0 | 11556.84 | CORP | Long | |
| N/A | N/A | Ferrari NV | 538.0 | 162854.69 | CORP | Long | |
| N/A | N/A | Sika AG | 358.0 | 85672.76 | CORP | Long | |
| 36207MRR9 | 36207MRR9 | Ginnie Mae I Pool | 1032.57 | 1036.38 | USGA | Long | |
| N/A | N/A | Terumo Corp | 4400.0 | 120376.0 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 330.0 | 7161.0 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 240.0 | 10684.8 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 536.0 | 252750.8 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 1365.0 | 266147.7 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 1566.0 | 141967.0 | CORP | Long | |
| N/A | N/A | Bank Central Asia Tbk PT | 286000.0 | 157563.29 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co Ltd | 14000.0 | 228655.08 | CORP | Long | |
| N/A | N/A | EssilorLuxottica SA | 535.0 | 96879.64 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 2229.0 | 105253.38 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 3156.0 | 109197.6 | CORP | Long | |
| 825704109 | 825704109 | SI-BONE Inc | 553.0 | 9406.53 | CORP | Long | |
| 826919102 | 826919102 | Silicon Laboratories Inc | 129.0 | 11891.22 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 234.0 | 230536.8 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 340.0 | 150191.6 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 538.0 | 15144.7 | CORP | Long | |
| 85853F105 | 85853F105 | Stella-Jones Inc | 434.0 | 22733.56 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 597.0 | 19641.3 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 721.0 | 30361.31 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 1762.0 | 69546.14 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1597.0 | 177171.18 | CORP | Long | |
| N/A | N/A | CP ALL PCL | 51900.0 | 79284.85 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group PLC | 1808.0 | 182418.21 | CORP | Long | |
| 88146M101 | 88146M101 | Terreno Realty Corp | 232.0 | 12360.96 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 81.0 | 18529.56 | CORP | Long | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 295.0 | 11056.6 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 321.0 | 15440.1 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 655.0 | 124967.45 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | 9322.0 | 137965.6 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co Ltd | 3400.0 | 84143.38 | CORP | Long | |
| N/A | N/A | Air Liquide SA | 986.0 | 168953.23 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 5932.0 | 65975.81 | CORP | Long | |
| N/A | N/A | RELX PLC | 4117.0 | 143797.29 | CORP | Long | |
| N/A | N/A | AIA Group Ltd | 15800.0 | 137204.08 | CORP | Long | |
| N/A | N/A | NEXTDC Ltd | 12068.0 | 90616.89 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 208.0 | 2999.36 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 353.0 | 4924.35 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 806.0 | 195874.12 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 403.0 | 148670.73 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 433.0 | 106072.01 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 1251.0 | 148130.91 | CORP | Long | |
| N/A | N/A | Edenred SE | 2017.0 | 107367.87 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd | 3700.0 | 136932.3 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 1446.0 | 214716.54 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 3493.0 | 150897.6 | CORP | Long | |
| 974155103 | 974155103 | Wingstop Inc | 139.0 | 25405.03 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 548.0 | 13256.12 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 11011.11 | 11011.11 | RF | Long | |
| N/A | N/A | UBS Group AG | 3299.0 | 77514.71 | CORP | Long | |
| N/A | N/A | Haleon PLC | 28663.0 | 114883.75 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 17953.0 | 102220.3 | CORP | Long | |
| G1110E107 | G1110E107 | Biohaven Ltd | 479.0 | 12698.29 | CORP | Long | |
| G25457105 | G25457105 | Credo Technology Group Holding Ltd | 1200.0 | 17064.0 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 2697.0 | 260196.33 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA | 2684.0 | 78899.11 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 117017.51 | 117017.51 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 37751.71 | 37751.71 | RF | Long | |
| G31249108 | G31249108 | Establishment Labs Holdings Inc | 247.0 | 7232.16 | CORP | Long | |
| N/A | N/A | BayCurrent Consulting Inc | 3500.0 | 87873.62 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PLC | 625.0 | 152475.0 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 1814.0 | 122100.34 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 489.0 | 71961.24 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | 1007.0 | 134686.25 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1240.0 | 103254.8 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 2514.0 | 99353.28 | CORP | Long | |
| H5919C104 | H5919C104 | On Holding AG | 3023.0 | 77600.41 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 2898.0 | 205642.08 | CORP | Long | |
| 912797HL4 | 912797HL4 | U.S. TREASURY | 2500000.0 | 2492654.53 | UST | Long | |
| 912797JF5 | 912797JF5 | U.S. TREASURY | 1500000.0 | 1473781.88 | UST | Long | |
| 92512LB67 | 92512LB67 | Versailles Commercial Paper LLC | 1250000.0 | 1230925.16 | CORP | Long | |
| 95001KKA1 | 95001KKA1 | Wells Fargo Bank NA | 1250000.0 | 1250922.6 | CORP | Long | |
| 07831C103 | 07831C103 | BellRing Brands Inc | 416.0 | 18191.68 | CORP | Long | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | 262.0 | 17134.8 | CORP | Long | |
| 09627Y109 | 09627Y109 | Blueprint Medicines Corp | 232.0 | 13655.52 | CORP | Long | |
| 099406100 | 099406100 | Boot Barn Holdings Inc | 296.0 | 20572.0 | CORP | Long | |
| 038336103 | 038336103 | AptarGroup Inc | 145.0 | 17729.15 | CORP | Long | |
| 03969F109 | 03969F109 | Arcus Biosciences Inc | 209.0 | 3283.39 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 258.0 | 4158.96 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 1339.0 | 11568.96 | CORP | Long | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | 1211.0 | 31728.2 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 925.0 | 183899.25 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 5618.0 | 195843.48 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 1897.0 | 154548.59 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 2749.0 | 244193.67 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 660.0 | 96393.0 | CORP | Long | |
| 26856L103 | 26856L103 | elf Beauty Inc | 191.0 | 17692.33 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 84.0 | 12928.44 | CORP | Long | |
| 28036F105 | 28036F105 | Edgewise Therapeutics Inc | 412.0 | 2636.8 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 1227.0 | 22368.21 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 7478.0 | 136323.94 | CORP | Long | |
| 30069T101 | 30069T101 | Excelerate Energy Inc | 2173.0 | 30900.06 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1518.0 | 101053.26 | CORP | Long | |
| 377322102 | 377322102 | Glaukos Corp | 1446.0 | 98617.2 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 1179.0 | 87658.65 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 998.0 | 158093.18 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 2885.0 | 416594.0 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2284.0 | 346094.52 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 508.0 | 215275.16 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 1449.0 | 262022.67 | CORP | Long | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | 1501.0 | 200083.3 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 690.0 | 84214.5 | CORP | Long | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | 1131.0 | 253932.12 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 1569.0 | 101357.4 | CORP | Long | |
| 90351WAK1 | 90351WAK1 | UBS AG | 500000.0 | 493887.04 | CORP | Long | |
| 912797FL6 | 912797FL6 | U.S. TREASURY | 500000.0 | 498312.46 | UST | Long | |
| 912797FS1 | 912797FS1 | U.S. TREASURY | 500000.0 | 483835.94 | UST | Long | |
| 912797FW2 | 912797FW2 | U.S. TREASURY | 1500000.0 | 1485880.01 | UST | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | 303.0 | 7890.12 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 230.0 | 15978.1 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 1094.0 | 22846.4 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 76.0 | 24681.76 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | 645.0 | 7881.9 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc | 472.0 | 11021.2 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 134.0 | 3151.68 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 304.0 | 7189.6 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 336.0 | 14179.2 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 149.0 | 22896.83 | CORP | Long | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | 211.0 | 9254.46 | CORP | Long | |
| 21044C107 | 21044C107 | Construction Partners Inc | 423.0 | 16264.35 | CORP | Long | |
| 227046109 | 227046109 | Crocs Inc | 143.0 | 12772.76 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 406.0 | 14153.16 | CORP | Long | |
| 25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 386.0 | 21009.98 | CORP | Long | |
| 25862V105 | 25862V105 | DoubleVerify Holdings Inc | 606.0 | 16864.98 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 1420.0 | 14810.6 | CORP | Long | |
| 29975E109 | 29975E109 | Eventbrite Inc | 2443.0 | 20228.04 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 78.0 | 10154.04 | CORP | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | 757.0 | 18493.51 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting Inc | 94.0 | 19952.44 | CORP | Long | |
| 31846B108 | 31846B108 | First Advantage Corp | 1198.0 | 15585.98 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 383.0 | 22164.21 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 78.0 | 2642.64 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 312.0 | 17409.6 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 221.0 | 18004.87 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics Inc | 389.0 | 19648.39 | CORP | Long | |
| 37253A103 | 37253A103 | Gentherm Inc | 241.0 | 9693.02 | CORP | Long | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | 218.0 | 14141.66 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp | 503.0 | 13918.01 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 247.0 | 22262.11 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 509.0 | 17239.83 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 275.0 | 23133.0 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 2134.0 | 22407.0 | CORP | Long | |
| 421906108 | 421906108 | Healthcare Services Group Inc | 1736.0 | 16492.0 | CORP | Long | |
| 025072307 | 025072307 | American Century US Quality Growth ETF | 209112.0 | 13703109.36 | RF | Long | |
| 025072406 | 025072406 | American Century Quality Diversified International ETF | 201568.0 | 8366422.51 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 109844.04 | 109844.04 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 40305.01 | 40305.01 | RF | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 62009.89 | 62009.89 | RF | Long | |
| 9128282R0 | 9128282R0 | U.S. TREASURY | 300000.0 | 272929.69 | UST | Long | |
| 9128283R9 | 9128283R9 | United States Treasury Inflation Indexed Bonds | 4356450.0 | 3999410.04 | UST | Long | |
| 9128285W6 | 9128285W6 | United States Treasury Inflation Indexed Bonds | 3039825.0 | 2800244.35 | UST | Long | |
| 912828V49 | 912828V49 | United States Treasury Inflation Indexed Bonds | 254204.0 | 236268.05 | UST | Long | |
| 912828WU0 | 912828WU0 | United States Treasury Inflation Indexed Bonds | 11314100.0 | 11053078.73 | UST | Long | |
| 912828YL8 | 912828YL8 | United States Treasury Inflation Indexed Bonds | 2572862.0 | 2496513.27 | UST | Long | |
| 912828Z37 | 912828Z37 | United States Treasury Inflation Indexed Bonds | 7160040.0 | 6185182.87 | UST | Long | |
| 912828ZJ2 | 912828ZJ2 | United States Treasury Inflation Indexed Bonds | 4813992.0 | 4596828.25 | UST | Long | |
| 912828ZQ6 | 912828ZQ6 | U.S. TREASURY | 1250000.0 | 953173.83 | UST | Long | |
| 91282CDX6 | 91282CDX6 | United States Treasury Inflation Indexed Bonds | 2253945.65 | 1859418.79 | UST | Long | |
| 91282CDY4 | 91282CDY4 | United States Treasury Note/Bond - When Issued | 4200000.0 | 3338507.8 | UST | Long | |
| 91282CEJ6 | 91282CEJ6 | United States Treasury Inflation Indexed Bonds | 3555830.7 | 3257922.6 | UST | Long | |
| 91282CGZ8 | 91282CGZ8 | U.S. TREASURY | 1100000.0 | 1013761.72 | UST | Long | |
| 91282CHC8 | 91282CHC8 | U.S. TREASURY | 20000.0 | 17687.5 | UST | Long | |
| 913366KC3 | 913366KC3 | Regents of the University of California Medical Center Pooled Revenue | 125000.0 | 72976.45 | MUN | Long | |
| 918286AB1 | 918286AB1 | VSE 2018-A VOI Mortgage LLC | 88870.85 | 86169.66 | CORP | Long | |
| 92556VAF3 | 92556VAF3 | Viatris Inc | 164000.0 | 94425.4 | CORP | Long | |
| 93974CRE2 | 93974CRE2 | State of Washington | 5000.0 | 4534.4 | MUN | Long | |
| 94106BAD3 | 94106BAD3 | Waste Connections Inc | 112000.0 | 64102.43 | CORP | Long | |
| 95000U3D3 | 95000U3D3 | Wells Fargo & Co | 75000.0 | 67928.55 | CORP | Long | |
| N/A | N/A | Kingdom of Belgium Government Bond | 47000.0 | 51908.78 | NUSS | Long | |
| N/A | N/A | Netherlands Government Bond | 63000.0 | 60156.36 | NUSS | Long | |
| N/A | N/A | French Republic Government Bond OAT | 1170000.0 | 1192581.58 | NUSS | Long | |
| N/A | N/A | TeamViewer SE | 236.0 | 3631.14 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 1451.0 | 8866.61 | CORP | Long | |
| N/A | N/A | Invincible Investment Corp | 55.0 | 21153.02 | CORP | Long | |
| N/A | N/A | PSP Swiss Property AG | 179.0 | 22024.02 | CORP | Long | |
| N/A | N/A | Ypsomed Holding AG | 42.0 | 11575.22 | CORP | Long | |
| N/A | N/A | Jyske Bank A/S | 264.0 | 18605.23 | CORP | Long | |
| N/A | N/A | HSBC Bank PLC | 90000.0 | 105975.49 | CORP | Long | |
| N/A | N/A | Internet Initiative Japan Inc | 500.0 | 8079.3 | CORP | Long | |
| N/A | N/A | Dufry AG | 205.0 | 7186.13 | CORP | Long | |
| N/A | N/A | Konecranes Oyj | 171.0 | 5606.79 | CORP | Long | |
| N/A | N/A | Ubisoft Entertainment SA | 282.0 | 8040.88 | CORP | Long | |
| N/A | N/A | Republic of Austria Government Bond | 101000.0 | 111899.62 | NUSS | Long | |
| N/A | N/A | Fukuoka Financial Group Inc | 1000.0 | 26433.73 | CORP | Long | |
| N/A | N/A | UT Group Co Ltd | 500.0 | 6175.9 | CORP | Long | |
| N/A | N/A | Gerresheimer AG | 210.0 | 19587.37 | CORP | Long | |
| N/A | N/A | AMG Critical Materials NV | 22.0 | 573.74 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 1000.0 | 17541.78 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 500.0 | 16147.32 | CORP | Long | |
| N/A | N/A | Denmark Government Bond | 260000.0 | 42817.05 | NUSS | Long | |
| N/A | N/A | Credit Agricole SA | 100000.0 | 121632.69 | CORP | Long | |
| N/A | N/A | Lloyds Bank PLC | 80000.0 | 99320.7 | CORP | Long | |
| N/A | N/A | Thailand Government Bond | 9350000.0 | 267082.03 | NUSS | Long | |
| N/A | N/A | Finland Government Bond | 173000.0 | 185147.35 | NUSS | Long | |
| N/A | N/A | NEXTDC Ltd | 2300.0 | 17270.37 | CORP | Long | |
| N/A | N/A | Greggs PLC | 349.0 | 10066.42 | CORP | Long | |
| N/A | N/A | Ireland Government Bond | 196000.0 | 207443.5 | NUSS | Long | |
| N/A | N/A | m-up Holdings Inc | 400.0 | 3239.13 | CORP | Long | |
| N/A | N/A | KION Group AG | 229.0 | 7026.2 | CORP | Long | |
| N/A | N/A | Spain Government Bond | 16000.0 | 18278.65 | NUSS | Long | |
| N/A | N/A | Steadfast Group Ltd | 4239.0 | 14576.83 | CORP | Long | |
| N/A | N/A | ConvaTec Group PLC | 5815.0 | 14450.17 | CORP | Long | |
| N/A | N/A | European Financial Stability Facility | 400000.0 | 394185.09 | NUSS | Long | |
| N/A | N/A | Norway Government Bond | 1510000.0 | 125607.16 | NUSS | Long | |
| N/A | N/A | CaixaBank SA | 100000.0 | 100133.37 | CORP | Long | |
| N/A | N/A | Spain Government Bond | 30000.0 | 34907.29 | NUSS | Long | |
| N/A | N/A | WPP Finance 2013 | 100000.0 | 105739.88 | CORP | Long | |
| N/A | N/A | ING Groep NV | 300000.0 | 305306.29 | CORP | Long | |
| N/A | N/A | European Financial Stability Facility | 351000.0 | 369621.66 | NUSS | Long | |
| N/A | N/A | Finland Government Bond | 1750000.0 | 1212972.9 | NUSS | Long | |
| N/A | N/A | United Kingdom Gilt | 600000.0 | 663477.41 | NUSS | Long | |
| N/A | N/A | Bundesrepublik Deutschland Bundesanleihe | 60000.0 | 26960.92 | NUSS | Long | |
| N/A | N/A | Volkswagen International Finance NV | 300000.0 | 260695.17 | CORP | Long | |
| N/A | N/A | Japan Government Thirty Year Bond | 242800000.0 | 1439599.2 | NUSS | Long | |
| N/A | N/A | Allianz SE | 200000.0 | 143727.05 | CORP | Long | |
| N/A | N/A | French Republic Government Bond OAT | 850000.0 | 695589.94 | NUSS | Long | |
| N/A | N/A | Munters Group AB | 1324.0 | 16164.33 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 355.0 | 14029.6 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 1015.0 | 21842.8 | CORP | Long | |
| G9456A100 | G9456A100 | Golar LNG Ltd | 247.0 | 5540.21 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 98.0 | 16036.72 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Ltd | 394.0 | 7525.4 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 152.0 | 14435.44 | CORP | Long | |
| SPES02HF4 | SPES02HF4 | Intercontinental Exchange Inc | 2845920.0 | -79613.33000000007 | CORP | N/A | |
| SPX000QF8 | SPX000QF8 | Intercontinental Exchange Inc | 679000.0 | 18246.10000000001 | CORP | N/A |