COMERICA BANK Diversified Active

CIK: 0000901541 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 22, 2023

Total Value ($000): $945 (100.0% shares, 0.0% debt)

Holdings (1,126)

— COUPA SOFTWARE INC CONV RATIO 30.4%
Value ($000) $288 Shares 42,000 Est. Cost $6.85 Unrealized —
— JAMF HOLDING CORP .125 22.8%
Value ($000) $216 Shares 259,000 Est. Cost $0.83 Unrealized —
— BILL COM HOLDINGS INC CONV RATIO 11.4%
Value ($000) $108 Shares 256,000 Est. Cost $0.42 Unrealized —
— DISH NETWORK CORP CONV RATIO: 7.6%
Value ($000) $72 Shares 4,366,003 Est. Cost $0.02 Unrealized —
— LUMENTUM HLDGS INC CONV RATIO 7.6%
Value ($000) $72 Shares 333,000 Est. Cost $0.22 Unrealized —
— PALO ALTO NETWORKS INC CONV 7.6%
Value ($000) $72 Shares 95,000 Est. Cost $0.76 Unrealized —
— EQT CORP CONV RATIO 66.6667 CONV 3.8%
Value ($000) $36 Shares 38,000 Est. Cost $0.95 Unrealized —
— REPLIGEN CORP CONV RATIO 8.6749 1.9%
Value ($000) $18 Shares 128,004 Est. Cost $0.14 Unrealized —
— CHAMPIONX CORPORATION 0.5%
Value ($000) $5 Shares 128,712 Est. Cost $9.17 Unrealized —
FTNT FORTINET INC 0.5%
Value ($000) $4 Shares 87,523 Est. Cost $52.49 Unrealized +29.5%
INTC INTEL CORP 0.4%
Value ($000) $4 Shares 3,644,835 Est. Cost $28.21 Unrealized +8.9%
TFC TRUIST FINANCIAL CORP COM 0.2%
Value ($000) $2 Shares 1,338,863 Est. Cost $29.82 Unrealized -9.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2 Shares 63,614 Est. Cost $38.79 Unrealized +168.1%
CMCSA COMCAST CORP CL A 0.2%
Value ($000) $2 Shares 791,402 Est. Cost $28.95 Unrealized +26.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2 Shares 161,289 Est. Cost $33.09 Unrealized +136.8%
ENLAY ENEL SOCIETA PER AZIONI ADR 0.2%
Value ($000) $2 Shares 1,476,368 Est. Cost $0.00 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $2 Shares 8,236,381 Est. Cost $145.10 Unrealized +18.6%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 661,681 Est. Cost $113.24 Unrealized +19.2%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1 Shares 57,043 Est. Cost $113.74 Unrealized -2.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1 Shares 4,970,920 Est. Cost $243.46 Unrealized +26.2%
NVS NOVARTIS A G ADR 0.1%
Value ($000) $1 Shares 98,783 Est. Cost $74.82 Unrealized —
RHHBY ROCHE HLDG LTD SPON ADR 0.1%
Value ($000) $1 Shares 109,903 Est. Cost $0.01 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 163,568 Est. Cost $11.60 Unrealized +2.3%
PKE PARK AREOSPACE CORP COM 0.1%
Value ($000) $1 Shares 34,219 Est. Cost $14.47 Unrealized -8.6%
ALSMY ALSTOM ADR 0.1%
Value ($000) $1 Shares 812,315 Est. Cost $0.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1 Shares 1,479,833 Est. Cost $21.19 Unrealized +56.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1 Shares 803,087 Est. Cost $24.32 Unrealized +0.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1 Shares 849,117 Est. Cost $19.52 Unrealized +133.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 586,675 Est. Cost $13.82 Unrealized +92.7%
HAYW HAYWARD HOLDINGS INC COM 0.1%
Value ($000) $1 Shares 1,769 Est. Cost $11.54 Unrealized 0.0%
SAFRY SAFRAN S A ADR 0.1%
Value ($000) $0 Shares 48,111 Est. Cost $0.01 Unrealized —
ING ING GROEP NV ADR 0.1%
Value ($000) $0 Shares 451,875 Est. Cost $2.16 Unrealized —
NFLX NETFLIX.COM INC 0.0%
Value ($000) $0 Shares 67,171 Est. Cost $16.12 Unrealized +128.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 935,134 Est. Cost $42.15 Unrealized +7.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 28,901 Est. Cost $43.69 Unrealized +34.8%
— IAA SPINCO INC IAA INC 0.0%
Value ($000) $0 Shares 75,488 Est. Cost $46.68 Unrealized —
BP BP PLC SPON ADR 0.0%
Value ($000) $0 Shares 29,045 Est. Cost $37.68 Unrealized —
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $0 Shares 288,070 Est. Cost $18.55 Unrealized -30.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 85,276 Est. Cost $5.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 2,396,116 Est. Cost $130.33 Unrealized +14.2%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $0 Shares 74,211 Est. Cost $0.00 Unrealized —
— LAM RESH CORP 0.0%
Value ($000) $0 Shares 10,069 Est. Cost $125.38 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $0 Shares 418,378 Est. Cost $161.36 Unrealized +4.7%
REYN REYNOLDS PRESTO PRODUCTS INC COM 0.0%
Value ($000) $0 Shares 133,687 Est. Cost $25.13 Unrealized +0.0%
— TOTAL SE 0.0%
Value ($000) $0 Shares 105,906 Est. Cost $46.22 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 Shares 1,946,886 Est. Cost $14.83 Unrealized -0.3%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $186.88 Unrealized +7.2%
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.70 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 420,175 Est. Cost $133.74 Unrealized +5.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $0 Shares 157,897 Est. Cost $21.86 Unrealized +4.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $0 Shares 183,696 Est. Cost $6.41 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $0 Shares 3,402,503 Est. Cost $90.69 Unrealized +15.2%
— PACWEST BANCORP 0.0%
Value ($000) $0 Shares 242,238 Est. Cost $9.63 Unrealized —
NVO NOVO NORDISK A S ADR 0.0%
Value ($000) $0 Shares 25,054 Est. Cost $65.89 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $0 Shares 67,702 Est. Cost $0.00 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 713,309 Est. Cost $298.93 Unrealized +3.0%
V VISA INC CL A 0.0%
Value ($000) $0 Shares 242,329 Est. Cost $136.03 Unrealized +65.0%
WRB BERKLEY W R 0.0%
Value ($000) $0 Shares 210,020 Est. Cost $35.80 Unrealized +2.3%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $0 Shares 491,276 Est. Cost $107.18 Unrealized +7.2%
VRP INVESCO EXCHANGE-TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.02 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 44,416 Est. Cost $74.13 Unrealized +48.9%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 344,629 Est. Cost $133.60 Unrealized +7.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 22,116 Est. Cost $0.01 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 227,579 Est. Cost $93.67 Unrealized +13.2%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,427,896 Est. Cost $114.36 Unrealized +16.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $0 Shares 663,738 Est. Cost $43.87 Unrealized 0.0%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value ($000) $0 Shares 303,519 Est. Cost $31.55 Unrealized +16.9%
ICE INTERCONTINENTALEXCHANGE GROUP I 0.0%
Value ($000) $0 Shares 588,963 Est. Cost $96.65 Unrealized +8.3%
WXXWY WUXI BIOLOGICS CAYMAN INC ADR 0.0%
Value ($000) $0 Shares 16,261 Est. Cost $0.01 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $87.40 Unrealized +130.8%
WFC WELLS FARGO & CO & CO NEW 0.0%
Value ($000) $0 Shares 3,831,518 Est. Cost $38.08 Unrealized -1.1%
CVS CVS/CAREMARK CORP 0.0%
Value ($000) $0 Shares 1,745,328 Est. Cost $64.27 Unrealized +0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 2,479,942 Est. Cost $240.53 Unrealized +14.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 30,211 Est. Cost $15.90 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 672,095 Est. Cost $55.95 Unrealized -8.0%
ABBNY ABB LTD SPON ADR 0.0%
Value ($000) $0 Shares 7,542 Est. Cost $22.19 Unrealized —
D DOMINION ENERGY INC PERP GLBL -C 0.0%
Value ($000) $0 Shares 43,381 Est. Cost $47.10 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 129,358 Est. Cost $73.34 Unrealized -9.4%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON 0.0%
Value ($000) $0 Shares 15,454 Est. Cost $0.01 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 58,666 Est. Cost $47.30 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 66,226 Est. Cost $69.65 Unrealized +25.9%
LBRDA LIBERTY BROADBAND CORP - A 0.0%
Value ($000) $0 Shares 13,748 Est. Cost $79.73 Unrealized -9.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 495,563 Est. Cost $35.04 Unrealized -41.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 212,819 Est. Cost $173.38 Unrealized +15.5%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 1,988,758 Est. Cost $29.52 Unrealized +3.1%
TEAM Atlassian Corporation 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $159.19 Unrealized +0.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 956,762 Est. Cost $29.52 Unrealized -0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 48,578 Est. Cost $26.64 Unrealized -9.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $0 Shares 132,092 Est. Cost $31.53 Unrealized +86.1%
ERIC ERICSSON LM TEL-SP ADR 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $10.32 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 392,410 Est. Cost $52.50 Unrealized -1.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 18,917 Est. Cost $34.83 Unrealized +63.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $43.36 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8,724 Est. Cost $96.18 Unrealized -23.9%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value ($000) $0 Shares 72,185 Est. Cost $49.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 Shares 281,877 Est. Cost $85.05 Unrealized -8.8%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 553 Est. Cost $0.21 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,519 Est. Cost $0.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 102,412 Est. Cost $210.17 Unrealized +9.5%
— THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 22,482 Est. Cost $0.00 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 117,486 Est. Cost $58.87 Unrealized +11.0%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $0 Shares 495,370 Est. Cost $106.52 Unrealized +7.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 84,198 Est. Cost $108.74 Unrealized +14.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $0 Shares 171,987 Est. Cost $19.06 Unrealized +23.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 543,526 Est. Cost $23.98 Unrealized +7.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 381,778 Est. Cost $41.72 Unrealized +41.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 466,764 Est. Cost $222.37 Unrealized +22.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,253,356 Est. Cost $101.54 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 12,213 Est. Cost $97.75 Unrealized +13.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 16,099 Est. Cost $46.09 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.15 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 65,986 Est. Cost $28.88 Unrealized -37.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 54,213 Est. Cost $30.12 Unrealized +21.0%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 8,342 Est. Cost $12.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $47.54 Unrealized +172.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 115,397 Est. Cost $194.24 Unrealized +4.4%
ABT ABBOTT LABS 0.0%
Value ($000) $0 Shares 1,308,954 Est. Cost $87.21 Unrealized +16.3%
NJDCY NIDEC CORP ADR SPONSORED ADR 0.0%
Value ($000) $0 Shares 32,549 Est. Cost $0.00 Unrealized —
NABZY NATIONAL AUSTRALIA BK LTD ADR 0.0%
Value ($000) $0 Shares 9,042 Est. Cost $0.01 Unrealized —
— HORIZON THERAPEUTICS PUBLIC 0.0%
Value ($000) $0 Shares 13,967 Est. Cost $27.96 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 231,813 Est. Cost $102.05 Unrealized +2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,823 Est. Cost $172.93 Unrealized +94.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 217,292 Est. Cost $56.82 Unrealized -21.7%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $0 Shares 68,432 Est. Cost $56.40 Unrealized —
LBRDK LIBERTY BROADBAND CORP - C 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $72.40 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,562 Est. Cost $0.02 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 265,461 Est. Cost $152.01 Unrealized +9.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $39.05 Unrealized -10.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 30,597 Est. Cost $105.66 Unrealized -10.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 362,828 Est. Cost $63.32 Unrealized +14.6%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 906,569 Est. Cost $49.84 Unrealized +13.6%
— DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 12,082 Est. Cost $56.07 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 99,937 Est. Cost $78.80 Unrealized +1.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,034 Est. Cost $120.06 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 143,821 Est. Cost $144.55 Unrealized +17.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $26.00 Unrealized +85.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $19.64 Unrealized -67.4%
MKC MC CORMICK & CO 0.0%
Value ($000) $0 Shares 212,005 Est. Cost $79.71 Unrealized +3.9%
IBM IBM CORP 0.0%
Value ($000) $0 Shares 933,906 Est. Cost $114.94 Unrealized +2.7%
— BLACKROCK INC 0.0%
Value ($000) $0 Shares 123,030 Est. Cost $70.98 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 1,946,182 Est. Cost $153.85 Unrealized +10.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 202,035 Est. Cost $19.67 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 1,177,257 Est. Cost $33.04 Unrealized +10.7%
FHI FEDERATED HERMES INC. 0.0%
Value ($000) $0 Shares 5,974 Est. Cost $20.85 Unrealized +64.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 338,461 Est. Cost $179.29 Unrealized +19.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10,459 Est. Cost $158.98 Unrealized +80.8%
— OUTSET MEDICAL INC COM 0.0%
Value ($000) $0 Shares 11,030 Est. Cost $0.01 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $0 Shares 512,049 Est. Cost $68.27 Unrealized +9.9%
MLR MILLER INDS INC 0.0%
Value ($000) $0 Shares 25,519 Est. Cost $33.14 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 178,397 Est. Cost $74.55 Unrealized +11.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 13,532 Est. Cost $28.72 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $0 Shares 1,067,100 Est. Cost $111.47 Unrealized +26.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 263,431 Est. Cost $77.10 Unrealized +4.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 202,872 Est. Cost $77.99 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 1,086,285 Est. Cost $58.54 Unrealized +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 34,650 Est. Cost $93.49 Unrealized +0.7%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 216,121 Est. Cost $104.17 Unrealized +4.7%
NSRGY NESTLE SA SPONSORED ADR REPSTG 0.0%
Value ($000) $0 Shares 34,857 Est. Cost $0.00 Unrealized —
KKR KKR CO INC CL- A 0.0%
Value ($000) $0 Shares 311,249 Est. Cost $51.35 Unrealized +0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 58,666 Est. Cost $38.83 Unrealized -7.7%
MRAAY MURATA MFG CO LTD ADR 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $0.02 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 478,191 Est. Cost $99.51 Unrealized +10.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 22,246 Est. Cost $220.52 Unrealized +121.4%
J JACOBS ENGINEERING GROUP INC. 0.0%
Value ($000) $0 Shares 139,384 Est. Cost $94.80 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,144 Est. Cost $100.24 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC SR 0.0%
Value ($000) $0 Shares 39,215 Est. Cost $131.78 Unrealized +306.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 245,172 Est. Cost $179.89 Unrealized +0.6%
EL ESTEE LAUDER COMPANIES 0.0%
Value ($000) $0 Shares 232,717 Est. Cost $182.45 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 187,321 Est. Cost $51.11 Unrealized +5.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 24,157 Est. Cost $21.43 Unrealized +308.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 20,868 Est. Cost $78.01 Unrealized 0.0%
HNNMY HENNES & MAURITZ AB-UNSP ADR 0.0%
Value ($000) $0 Shares 9,750 Est. Cost $0.01 Unrealized —
— INARI MEDICAL INC COM 0.0%
Value ($000) $0 Shares 9,434 Est. Cost $74.74 Unrealized —
SO SOUTHERN CO SR 2021C FL NT23 0.0%
Value ($000) $0 Shares 20,900 Est. Cost $30.01 Unrealized +117.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 92,035 Est. Cost $61.88 Unrealized +29.8%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,079,399 Est. Cost $48.76 Unrealized +5.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $33.10 Unrealized +47.9%
— NATIONAL RURAL UTILS COOP FIN 0.0%
Value ($000) $0 Shares 24,845 Est. Cost $0.00 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 2,399 Est. Cost $0.02 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 121,326 Est. Cost $40.60 Unrealized +27.0%
RYCEY ROLLS-ROYCE GROUP PLC SPONSORED 0.0%
Value ($000) $0 Shares 115,218 Est. Cost $0.00 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 7,132 Est. Cost $208.90 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 121,531 Est. Cost $39.91 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $0 Shares 1,629,500 Est. Cost $27.16 Unrealized +12.6%
ADDYY ADIDAS AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $0.02 Unrealized —
FMC FMC CORP - NEW 0.0%
Value ($000) $0 Shares 240,184 Est. Cost $93.90 Unrealized +6.8%
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 16,659 Est. Cost $0.00 Unrealized —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $0 Shares 79,968 Est. Cost $18.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 18,566 Est. Cost $178.14 Unrealized +113.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 143,578 Est. Cost $167.52 Unrealized -1.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 89,207 Est. Cost $54.60 Unrealized -29.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $48.43 Unrealized -6.2%
CVX CHEVRON CORPORATION 0.0%
Value ($000) $0 Shares 1,304,853 Est. Cost $115.98 Unrealized +23.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 241,089 Est. Cost $25.33 Unrealized -3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 247,125 Est. Cost $18.15 Unrealized +33.0%
— WAYFAIR INC 0.0%
Value ($000) $0 Shares 740,000 Est. Cost $0.00 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,688,561 Est. Cost $0.00 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 1,402,087 Est. Cost $49.76 Unrealized +1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 38,392 Est. Cost $41.95 Unrealized +230.2%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $0 Shares 197,885 Est. Cost $0.00 Unrealized —
ADYEY ADYEN NV ADR 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $0.02 Unrealized —
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 1,444,452 Est. Cost $71.91 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 427,847 Est. Cost $82.38 Unrealized +7.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 256,863 Est. Cost $402.77 Unrealized +9.9%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $0 Shares 108,716 Est. Cost $0.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,406,891 Est. Cost $13.48 Unrealized —
RIO RIO TINTO PLC ADR 0.0%
Value ($000) $0 Shares 22,223 Est. Cost $51.71 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 296,607 Est. Cost $45.48 Unrealized +107.7%
PBR/A PETROLEO BRASILEIRO SP PREF ADR 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $10.05 Unrealized —
RRX REGAL BELOIT CORP WISCONSIN 0.0%
Value ($000) $0 Shares 29,071 Est. Cost $132.77 Unrealized +2.5%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 556,217 Est. Cost $91.70 Unrealized +16.3%
LOW LOWES COMPANIES INC COS INC 0.0%
Value ($000) $0 Shares 195,024 Est. Cost $89.57 Unrealized +120.8%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $23.65 Unrealized —
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 446,810 Est. Cost $171.87 Unrealized +21.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $0 Shares 116,611 Est. Cost $42.92 Unrealized +11.7%
— HESS CORP COM 0.0%
Value ($000) $0 Shares 186,494 Est. Cost $12.36 Unrealized —
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 113,376 Est. Cost $61.77 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $0 Shares 92,922 Est. Cost $128.36 Unrealized +15.5%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 123,967 Est. Cost $207.14 Unrealized +4.1%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value ($000) $0 Shares 787,750 Est. Cost $0.88 Unrealized —
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value ($000) $0 Shares 207,313 Est. Cost $51.17 Unrealized +1.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 8,358 Est. Cost $137.19 Unrealized -26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $245.40 Unrealized +17.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 400,245 Est. Cost $93.54 Unrealized +3.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 10,836 Est. Cost $23.24 Unrealized +4.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $83.72 Unrealized +62.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $0 Shares 13,896 Est. Cost $68.32 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 74,908 Est. Cost $337.66 Unrealized +6.9%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 58,059 Est. Cost $31.44 Unrealized +25.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 24,492 Est. Cost $73.89 Unrealized -32.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 302,415 Est. Cost $61.27 Unrealized +9.0%
FRCB FIRST REPUBLIC BANK/SF COM 0.0%
Value ($000) $0 Shares 62,061 Est. Cost $82.82 Unrealized -95.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 13,663 Est. Cost $25.42 Unrealized -52.3%
LPRO OPEN LENDING CORPORATION-CL A 0.0%
Value ($000) $0 Shares 45,752 Est. Cost $8.84 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 130,326 Est. Cost $398.26 Unrealized +8.9%
JBHT JB HUNT TRANSPORTATION SERVICES 0.0%
Value ($000) $0 Shares 11,269 Est. Cost $111.34 Unrealized +52.2%
— DISH NETWORK CORP A 0.0%
Value ($000) $0 Shares 58,233 Est. Cost $29.41 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $0 Shares 118,830 Est. Cost $20.85 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 93,303 Est. Cost $140.59 Unrealized -0.9%
ITW ILLINOIS TOOL WORKS INC WKS INC 0.0%
Value ($000) $0 Shares 17,488 Est. Cost $70.98 Unrealized +209.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 9,414 Est. Cost $355.85 Unrealized +4.4%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $14.77 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 22,151 Est. Cost $61.80 Unrealized +4.1%
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 71,685 Est. Cost $0.00 Unrealized —
WMB WILLIAMS CO INC 0.0%
Value ($000) $0 Shares 2,582,752 Est. Cost $26.33 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 11,248 Est. Cost $64.74 Unrealized +57.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $271.84 Unrealized -50.9%
BDORY BANCO DO BRASIL S A ADR 0.0%
Value ($000) $0 Shares 17,233 Est. Cost $0.00 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 72,613 Est. Cost $49.49 Unrealized +104.2%
— NEXTERA ENERGY INC CONV RATIO 0.0%
Value ($000) $0 Shares 41,588 Est. Cost $0.00 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 93,126 Est. Cost $61.05 Unrealized +160.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 833,446 Est. Cost $83.78 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP. COM 0.0%
Value ($000) $0 Shares 358,595 Est. Cost $78.84 Unrealized +3.2%
ARGX ARGENX SE ADR 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $45.90 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 112,855 Est. Cost $21.63 Unrealized +7.3%
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 313,715 Est. Cost $59.49 Unrealized +15.5%
— WHOLE EARTH BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 10,055 Est. Cost $0.00 Unrealized —
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $0 Shares 75,014 Est. Cost $25.25 Unrealized +12.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1,284,307 Est. Cost $13.89 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 494,605 Est. Cost $34.95 Unrealized -3.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $0 Shares 171,714 Est. Cost $377.34 Unrealized +2.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $170.93 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 49,626 Est. Cost $112.44 Unrealized +90.0%
RDEIY RED ELECTRICA CORPORACION SA ADR 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $0.01 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 373,509 Est. Cost $33.82 Unrealized -2.1%
GEN NORTON LIFE LOCK INC 0.0%
Value ($000) $0 Shares 348,802 Est. Cost $16.04 Unrealized +3.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 23,577 Est. Cost $183.21 Unrealized +8.6%
FNB F N B CORP PA 0.0%
Value ($000) $0 Shares 231,094 Est. Cost $8.73 Unrealized +18.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 331,475 Est. Cost $187.94 Unrealized +6.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $0 Shares 6,489 Est. Cost $235.80 Unrealized +88.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $25.75 Unrealized 0.0%
SHG SHINHAN FINANCIAL GRP ADR 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $35.41 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 531,397 Est. Cost $105.26 Unrealized -4.9%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 87,984 Est. Cost $48.57 Unrealized —
TTC TORO CO. 0.0%
Value ($000) $0 Shares 316,333 Est. Cost $95.78 Unrealized +7.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 12,471 Est. Cost $15.43 Unrealized +62.6%
SMNNY SHIMANO INC ADR 0.0%
Value ($000) $0 Shares 26,242 Est. Cost $0.00 Unrealized —
GL GLOBE LIFE INSURANCE 0.0%
Value ($000) $0 Shares 72,214 Est. Cost $102.52 Unrealized +2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $162.56 Unrealized +34.4%
— VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.02 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 11,425 Est. Cost $43.00 Unrealized +16.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 44,995 Est. Cost $65.87 Unrealized +6.8%
CNXC CONCENTRIX CORPORATION COM 0.0%
Value ($000) $0 Shares 75,615 Est. Cost $89.22 Unrealized -1.7%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 26,222 Est. Cost $33.28 Unrealized +79.8%
APD AIR PRODUCTS & CHEMICAL INC 0.0%
Value ($000) $0 Shares 52,610 Est. Cost $107.54 Unrealized +146.7%
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $54.78 Unrealized —
TW TRADEWEB MKTS INC CLASS A 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $70.83 Unrealized 0.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 24,403 Est. Cost $0.00 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $0 Shares 62,115 Est. Cost $136.59 Unrealized +16.8%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $55.65 Unrealized +17.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 17,198 Est. Cost $172.78 Unrealized -5.9%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 4,387 Est. Cost $105.91 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $98.70 Unrealized +32.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $0 Shares 165,315 Est. Cost $49.96 Unrealized +18.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 191,879 Est. Cost $23.45 Unrealized +16.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,257 Est. Cost $239.96 Unrealized +19.5%
CHE CHEMED CORP 0.0%
Value ($000) $0 Shares 33,725 Est. Cost $459.22 Unrealized +17.9%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 112,263 Est. Cost $28.94 Unrealized +45.9%
— FIRST REP BANCORP INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $0.01 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 354,502 Est. Cost $142.62 Unrealized +19.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 111,085 Est. Cost $128.43 Unrealized +9.1%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $0 Shares 877 Est. Cost $0.02 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 45,068 Est. Cost $32.40 Unrealized +71.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,555 Est. Cost $46.38 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 65,707 Est. Cost $40.50 Unrealized +47.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 535,198 Est. Cost $29.20 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 23,426 Est. Cost $56.63 Unrealized +42.3%
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $0 Shares 6,729 Est. Cost $28.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $177.64 Unrealized +142.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 26,067 Est. Cost $204.80 Unrealized +60.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 57,217 Est. Cost $90.26 Unrealized +75.9%
— TWITTER INC 0.0%
Value ($000) $0 Shares 2,727 Est. Cost $0.01 Unrealized —
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 584,591 Est. Cost $98.35 Unrealized +6.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $0 Shares 194,807 Est. Cost $13.32 Unrealized -15.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 13,258 Est. Cost $74.04 Unrealized +21.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $266.04 Unrealized +84.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 274,484 Est. Cost $10.36 Unrealized —
IDEXY INDUSTRIA DE DISENO TEXTIL INDIT 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $0.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 42,564 Est. Cost $194.04 Unrealized +0.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $47.38 Unrealized +68.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $42.92 Unrealized +53.9%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $0 Shares 12,702 Est. Cost $95.07 Unrealized -12.0%
— CATALENT INC 0.0%
Value ($000) $0 Shares 37,564 Est. Cost $61.10 Unrealized —
CJPRY CENTRAL JAPAN RY CO ADR 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $0.01 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $13.97 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 82,234 Est. Cost $73.30 Unrealized +139.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 20,347 Est. Cost $12.17 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 83,784 Est. Cost $51.76 Unrealized +17.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 22,892 Est. Cost $10.64 Unrealized -1.5%
WMMVY WAL-MART DE MEXICO SA SP ADR 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $0.00 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC - W/I 0.0%
Value ($000) $0 Shares 20,423 Est. Cost $56.18 Unrealized +176.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 7,830 Est. Cost $40.91 Unrealized +66.3%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $55.33 Unrealized +53.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 119,349 Est. Cost $18.39 Unrealized -12.5%
— ALGONQUIN PWR & UTILS CORP CONV 0.0%
Value ($000) $0 Shares 6,881 Est. Cost $0.00 Unrealized —
CMWAY COMMONWEALTH BK AUSTRALIA ADR 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $0.01 Unrealized —
PPRUY KERING S A ADR 0.0%
Value ($000) $0 Shares 94,791 Est. Cost $0.00 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $34.81 Unrealized +96.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 6,971 Est. Cost $210.79 Unrealized +44.1%
RBLX ROBLOX CORPORATION CL A 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.14 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 20,206 Est. Cost $265.94 Unrealized +13.8%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 553,273 Est. Cost $13.04 Unrealized +16.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 146,645 Est. Cost $168.55 Unrealized 0.0%
— LABORATORY CORP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 121,745 Est. Cost $27.61 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 582,999 Est. Cost $54.97 Unrealized +15.5%
SPKKY SPARK NEW ZEALAND LTD SPONSORED 0.0%
Value ($000) $0 Shares 5,381 Est. Cost $0.00 Unrealized —
PKX POSCO HOLDINGS INC ADR 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $55.11 Unrealized —
SONY SONY CORP AMERN SH NEW ADR 0.0%
Value ($000) $0 Shares 39,583 Est. Cost $24.42 Unrealized —
PBCRY PT BK CENT ASIA TBK ADR 0.0%
Value ($000) $0 Shares 7,945 Est. Cost $0.00 Unrealized —
TSRYY TREASURY WINE ESTATES LTD ADR 0.0%
Value ($000) $0 Shares 13,204 Est. Cost $0.00 Unrealized —
HSNGY HANG SENG BK LTD ADR ONE ADR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.03 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 230,021 Est. Cost $34.89 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 815,420 Est. Cost $59.17 Unrealized +0.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 210,059 Est. Cost $72.50 Unrealized +13.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $10.13 Unrealized +6.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 190,519 Est. Cost $184.87 Unrealized +10.7%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $70.43 Unrealized +67.2%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 333,029 Est. Cost $240.89 Unrealized +2.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 476,501 Est. Cost $59.87 Unrealized +4.5%
MA MASTERCARD INC 0.0%
Value ($000) $0 Shares 161,446 Est. Cost $125.01 Unrealized +195.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 570,044 Est. Cost $45.82 Unrealized +9.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 1,074,466 Est. Cost $32.32 Unrealized +4.1%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 194,047 Est. Cost $128.05 Unrealized +31.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $0 Shares 307,507 Est. Cost $92.16 Unrealized +1.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $0 Shares 18,669 Est. Cost $81.69 Unrealized +4.9%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $0 Shares 396,261 Est. Cost $6.87 Unrealized -12.9%
— ENTERGY LA LLC PFD SHS 0.0%
Value ($000) $0 Shares 39,391 Est. Cost $0.00 Unrealized —
AKZOY AKZO NOBEL NV ADR 0.0%
Value ($000) $0 Shares 142,920 Est. Cost $0.00 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23,760 Est. Cost $82.03 Unrealized +52.4%
ENGIY ENGIE ADR 0.0%
Value ($000) $0 Shares 14,207 Est. Cost $0.00 Unrealized —
CXT CRANE HOLDINGS CO. COM 0.0%
Value ($000) $0 Shares 167,721 Est. Cost $46.30 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC PLATFORM 0.0%
Value ($000) $0 Shares 1,510,959 Est. Cost $16.37 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7,096 Est. Cost $18.13 Unrealized +64.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $87.30 Unrealized -68.7%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $0 Shares 80,186 Est. Cost $77.46 Unrealized -2.6%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 224,905 Est. Cost $62.71 Unrealized +44.7%
EA ELECTRONIC ARTS 0.0%
Value ($000) $0 Shares 42,882 Est. Cost $86.84 Unrealized +43.9%
AXAHY AXA SA ONE ADR REPRESENTS 1/2 0.0%
Value ($000) $0 Shares 54,890 Est. Cost $0.00 Unrealized —
OPITQ GOVERNMENT PROPERTIES INCOME TR 0.0%
Value ($000) $0 Shares 50,469 Est. Cost $16.07 Unrealized —
BKRKY PT BK RAKYAT ADR TO PUR SHS B 0.0%
Value ($000) $0 Shares 44,465 Est. Cost $0.00 Unrealized —
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $121.34 Unrealized +27.4%
— SPLUNK INC CONV RATIO 6.7433 0.0%
Value ($000) $0 Shares 1,689,000 Est. Cost $0.00 Unrealized —
SMMNY SIEMENS HEALTHINEERS AG ADR 0.0%
Value ($000) $0 Shares 5,454 Est. Cost $0.00 Unrealized —
HLDCY HENDERSON LD DEV LTD SPON ADR 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $0.01 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $0 Shares 336,223 Est. Cost $4.51 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $93.24 Unrealized +3.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 19,477 Est. Cost $25.13 Unrealized +44.5%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 6,657 Est. Cost $17.48 Unrealized +27.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 97,141 Est. Cost $119.69 Unrealized +18.8%
SBGSY SCHNEIDER ELEC SA ADR 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.02 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $0 Shares 119,781 Est. Cost $202.04 Unrealized +10.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $0 Shares 2,117,473 Est. Cost $15.40 Unrealized -4.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $0 Shares 21,913 Est. Cost $17.93 Unrealized +28.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 33,099 Est. Cost $98.66 Unrealized +44.1%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 8,667 Est. Cost $64.26 Unrealized +238.3%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $685.90 Unrealized -6.7%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 148,298 Est. Cost $103.85 Unrealized +8.9%
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.0%
Value ($000) $0 Shares 202,438 Est. Cost $19.96 Unrealized +84.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 318,089 Est. Cost $58.75 Unrealized +6.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $132.05 Unrealized —
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $0 Shares 32,168 Est. Cost $67.67 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 37,663 Est. Cost $24.93 Unrealized +75.5%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $0 Shares 242,652 Est. Cost $26.37 Unrealized —
HCA HCA HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $104.51 Unrealized +160.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $0 Shares 47,087 Est. Cost $9.19 Unrealized +111.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $0 Shares 78,366 Est. Cost $27.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 23,336 Est. Cost $65.51 Unrealized +0.1%
— WELLS FARGO & CO PFD VAR 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $0.01 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $36.62 Unrealized +47.8%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 138,082 Est. Cost $47.12 Unrealized —
MHGVY MOWI ASA ADR 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $0.01 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 393,323 Est. Cost $26.99 Unrealized +0.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $0 Shares 260,964 Est. Cost $24.67 Unrealized +1.5%
— WELLS FARGO & CO NEW DEPOSITARY 0.0%
Value ($000) $0 Shares 83,751 Est. Cost $0.00 Unrealized —
— DUKE ENERGY CORP DP REP PFD A 0.0%
Value ($000) $0 Shares 59,283 Est. Cost $0.00 Unrealized —
NCBDY BANDAI NAMCO HOLDINGS INC ADR 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $0.00 Unrealized —
— CAPITAL ONE FINL CORP GLBL FLT 0.0%
Value ($000) $0 Shares 33,956 Est. Cost $0.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 46,169 Est. Cost $145.69 Unrealized +152.5%
— CITIGROUP INC PFD SHS 0.0%
Value ($000) $0 Shares 122,507 Est. Cost $0.00 Unrealized —
RTO RENTOKIL INITIAL PLC SPON ADR 0.0%
Value ($000) $0 Shares 28,332 Est. Cost $0.01 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $55.67 Unrealized +22.9%
CX CEMEX SAB DE CV SPONS ADR PART 0.0%
Value ($000) $0 Shares 416 Est. Cost $8.02 Unrealized —
MRCY MERCURY COMPUTER SYS INC 0.0%
Value ($000) $0 Shares 6,103 Est. Cost $60.50 Unrealized -29.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 73,720 Est. Cost $40.07 Unrealized +106.4%
— STATE STR CORP PFD SHS 0.0%
Value ($000) $0 Shares 13,702 Est. Cost $0.00 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 161,442 Est. Cost $59.47 Unrealized +1.4%
— VMWARE INC CL A 0.0%
Value ($000) $0 Shares 54,643 Est. Cost $14.08 Unrealized —
OCDDY OCADO GROUP PLC -SP ADR 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.02 Unrealized —
MTSFY MITSUI FUDOSAN CO LTD ADR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.05 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 31,127 Est. Cost $14.77 Unrealized 0.0%
BASFY BASF AG SPON ADR 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $0.00 Unrealized —
— LESLIE S INC 0.0%
Value ($000) $0 Shares 173,321 Est. Cost $12.08 Unrealized —
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $0 Shares 3,688 Est. Cost $0.00 Unrealized —
— METLIFE INC PFD 0.0%
Value ($000) $0 Shares 25,451 Est. Cost $0.00 Unrealized —
TRV TRAVELERS COS INC 0.0%
Value ($000) $0 Shares 218,787 Est. Cost $146.76 Unrealized +14.3%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $0 Shares 87,779 Est. Cost $41.44 Unrealized +18.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS IN 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $13.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 5,213 Est. Cost $51.01 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14,373 Est. Cost $23.98 Unrealized +25.8%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $0 Shares 3,524 Est. Cost $0.00 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 233,144 Est. Cost $78.97 Unrealized +157.3%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 36,908 Est. Cost $112.45 Unrealized -1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $50.26 Unrealized -23.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 8,530 Est. Cost $123.20 Unrealized +30.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 96,309 Est. Cost $382.24 Unrealized +2.7%
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $0 Shares 39,365 Est. Cost $0.00 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT INC 0.0%
Value ($000) $0 Shares 687,994 Est. Cost $27.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 289,973 Est. Cost $147.78 Unrealized +14.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3,975 Est. Cost $89.89 Unrealized +110.3%
AMADY AMADEUS IT HLDG S A ADR 0.0%
Value ($000) $0 Shares 41,641 Est. Cost $0.00 Unrealized —
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $37.55 Unrealized +19.1%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $0 Shares 152,451 Est. Cost $52.40 Unrealized +16.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 43,792 Est. Cost $184.74 Unrealized +16.9%
WRDLY WORLDLINE ADR 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $0.00 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 77,598 Est. Cost $34.41 Unrealized +36.4%
VCISY VINCI S A ADR 0.0%
Value ($000) $0 Shares 52,213 Est. Cost $0.00 Unrealized —
ATLKY ATLAS COPCO AB SPONS ADR A SER A 0.0%
Value ($000) $0 Shares 92,166 Est. Cost $0.00 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $0 Shares 20,149 Est. Cost $34.55 Unrealized -35.7%
HEINY HEINEKEN N V ADR SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $0.00 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $64.88 Unrealized -8.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 401,601 Est. Cost $22.99 Unrealized +18.4%
TM TOYOTA MTR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $131.87 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS 0.0%
Value ($000) $0 Shares 20,358 Est. Cost $39.37 Unrealized +22.3%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 277,630 Est. Cost $20.04 Unrealized +3.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $0 Shares 32,684 Est. Cost $34.65 Unrealized +7.2%
— TRUIST FINANCIAL CORP DEPOSITARY 0.0%
Value ($000) $0 Shares 86,447 Est. Cost $0.00 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $126.38 Unrealized +41.4%
AA ALCOA CORPORATION 0.0%
Value ($000) $0 Shares 218,983 Est. Cost $39.81 Unrealized -11.7%
PTC PTC INC 0.0%
Value ($000) $0 Shares 7,619 Est. Cost $69.67 Unrealized +90.1%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $0 Shares 791,652 Est. Cost $39.95 Unrealized +6.1%
CFR CULLEN FROST 0.0%
Value ($000) $0 Shares 53,801 Est. Cost $103.21 Unrealized -7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 13,792 Est. Cost $49.68 Unrealized -49.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 6,328 Est. Cost $570.00 Unrealized -55.8%
— ALLSTATE CORP DP SHS PFD H 0.0%
Value ($000) $0 Shares 118,933 Est. Cost $0.00 Unrealized —
— JPMORGAN CHASE & CO PREF 0.0%
Value ($000) $0 Shares 12,234 Est. Cost $0.00 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 265,808 Est. Cost $31.53 Unrealized -3.6%
— KEYCORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.12 Unrealized —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $0 Shares 59,005 Est. Cost $49.68 Unrealized +12.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 5,024 Est. Cost $17.93 Unrealized +146.1%
WBS WEBSTER FINL CORP WATERBURY CONN 0.0%
Value ($000) $0 Shares 639,023 Est. Cost $38.68 Unrealized -4.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $0 Shares 142,196 Est. Cost $45.26 Unrealized +6.3%
— NORDSTROM INC 0.0%
Value ($000) $0 Shares 53,007 Est. Cost $30.71 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 18,465 Est. Cost $42.36 Unrealized +0.7%
SEIC SEI INVESTMENT COMPANY 0.0%
Value ($000) $0 Shares 337,156 Est. Cost $53.33 Unrealized +5.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $54.50 Unrealized -46.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 115,868 Est. Cost $79.14 Unrealized +15.1%
— EQUITRANS MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 4,262 Est. Cost $17.35 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $21.23 Unrealized —
ESLOY ESSILOR INTL ADR 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $0.00 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 81,846 Est. Cost $9.01 Unrealized +205.6%
CIADY CHINA MENGNIU DAIRY COMPANY LIMI 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.04 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 50,757 Est. Cost $76.57 Unrealized +104.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 172,217 Est. Cost $132.05 Unrealized +34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $36.67 Unrealized +119.2%
RMAX RE/MAX HLDGS INC 0.0%
Value ($000) $0 Shares 30,996 Est. Cost $21.08 Unrealized -12.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $149.91 Unrealized +84.1%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $0 Shares 29,373 Est. Cost $203.86 Unrealized -10.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 10,483 Est. Cost $24.15 Unrealized +52.3%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 458,027 Est. Cost $75.67 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $106.16 Unrealized +23.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 34,988 Est. Cost $139.54 Unrealized +13.7%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 452,198 Est. Cost $40.11 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $0 Shares 906 Est. Cost $143.79 Unrealized +127.0%
LI LI AUTO INC ADR 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.00 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $0 Shares 32,855 Est. Cost $50.41 Unrealized +108.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 226,041 Est. Cost $49.59 Unrealized +8.9%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $0 Shares 363,382 Est. Cost $38.93 Unrealized +0.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 110,030 Est. Cost $49.44 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $9.25 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 16,294 Est. Cost $35.63 Unrealized -47.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 28,058 Est. Cost $56.85 Unrealized +49.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 17,075 Est. Cost $109.51 Unrealized +89.7%
POR PORTLAND GEN ELEC CO PP 0.0%
Value ($000) $0 Shares 42,463 Est. Cost $35.65 Unrealized +22.6%
— ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 27,708 Est. Cost $7.71 Unrealized —
— AT&T INC 0.0%
Value ($000) $0 Shares 49,593 Est. Cost $0.00 Unrealized —
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $0 Shares 4,836 Est. Cost $0.00 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $764.50 Unrealized +233.6%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $0 Shares 9,259 Est. Cost $0.00 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 642,139 Est. Cost $55.57 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $30.90 Unrealized +3.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 341,419 Est. Cost $42.07 Unrealized +18.8%
— OKTA INC CONV RATIO 5.2991 CONV 0.0%
Value ($000) $0 Shares 34,001 Est. Cost $0.00 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $0 Shares 14,981 Est. Cost $65.63 Unrealized +20.4%
NRILY NOMURA RESH INST LTD ADR 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.01 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $94.19 Unrealized +29.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $0 Shares 16,752 Est. Cost $35.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $79.44 Unrealized -3.7%
— FIFTH THIRD BANCORP PFD 0.0%
Value ($000) $0 Shares 15,838 Est. Cost $0.00 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $12.46 Unrealized +437.0%
— NEW YORK COMMUNITY BANCORP PFD 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $0.00 Unrealized —
— WELLS FARGO CO NEW DEPOSITARY 0.0%
Value ($000) $0 Shares 6,364 Est. Cost $0.00 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 144,479 Est. Cost $15.48 Unrealized -53.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 78,785 Est. Cost $158.64 Unrealized +5.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL 0.0%
Value ($000) $0 Shares 261 Est. Cost $23.13 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 465,331 Est. Cost $142.17 Unrealized +0.6%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $25.46 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 96,838 Est. Cost $23.75 Unrealized -8.1%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $0 Shares 45,303 Est. Cost $183.59 Unrealized +51.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $0 Shares 36,981 Est. Cost $26.39 Unrealized -27.6%
MCO MOODY'S CORPORATION 0.0%
Value ($000) $0 Shares 118,598 Est. Cost $262.62 Unrealized +18.2%
FIX COMFORT SYSTEM USA INC 0.0%
Value ($000) $0 Shares 169,061 Est. Cost $126.71 Unrealized +16.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 18,990 Est. Cost $32.74 Unrealized -9.3%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost $53.82 Unrealized +63.7%
ASXFY ASX LTD ADR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.02 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 80,897 Est. Cost $24.04 Unrealized +42.4%
— ASHTEAD GROUP PLC ADR 0.0%
Value ($000) $0 Shares 16,502 Est. Cost $0.00 Unrealized —
CAJPY CANON INC ADR REPRESENTING 5 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $29.95 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $71.69 Unrealized 0.0%
FICO FAIR ISSAC CORP 0.0%
Value ($000) $0 Shares 12,771 Est. Cost $184.75 Unrealized +305.8%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 33,170 Est. Cost $0.00 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 174,789 Est. Cost $301.99 Unrealized +18.5%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 234,493 Est. Cost $106.86 Unrealized +4.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 52,373 Est. Cost $103.15 Unrealized +62.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 193,078 Est. Cost $8.19 Unrealized +8.5%
IT GARTNER INC CL A 0.0%
Value ($000) $0 Shares 30,131 Est. Cost $236.66 Unrealized +37.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 637 Est. Cost $25.95 Unrealized -13.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 152,896 Est. Cost $52.89 Unrealized +16.9%
DFKCY DAIFUKU CO LTD ADR 0.0%
Value ($000) $0 Shares 18,634 Est. Cost $0.00 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $66.33 Unrealized +93.1%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 14,606 Est. Cost $47.16 Unrealized +38.9%
— REINSURANCE PFD SHS 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $0.00 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $20.34 Unrealized +90.1%
— WORKIVA INC CONV RATIO 12.4756 0.0%
Value ($000) $0 Shares 490,000 Est. Cost $0.00 Unrealized —
— VORNADO 5.25 SERIES N 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.01 Unrealized —
— VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.01 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 50,380 Est. Cost $122.46 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,066,636 Est. Cost $109.29 Unrealized +11.9%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $0 Shares 183,640 Est. Cost $26.46 Unrealized +43.5%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 365 Est. Cost $62.67 Unrealized 0.0%
— GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 209,595 Est. Cost $38.98 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 54,398 Est. Cost $24.91 Unrealized +118.6%
— EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $0.00 Unrealized —
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $0 Shares 10,093 Est. Cost $10.88 Unrealized +189.8%
F FORD MOTOR CO 0.0%
Value ($000) $0 Shares 43,140 Est. Cost $8.82 Unrealized +21.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 628,200 Est. Cost $29.43 Unrealized +5.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 4,077 Est. Cost $10.58 Unrealized +14.5%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $0 Shares 53,748 Est. Cost $33.76 Unrealized -6.0%
— FTI CONSULTING INC CONV RATIO 0.0%
Value ($000) $0 Shares 11,002 Est. Cost $0.00 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 95,212 Est. Cost $28.84 Unrealized +1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $156.13 Unrealized +38.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 367,148 Est. Cost $86.89 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $91.99 Unrealized +28.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $0 Shares 18,585 Est. Cost $47.21 Unrealized +176.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 219,214 Est. Cost $37.97 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 110 Est. Cost $78.58 Unrealized +92.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $165.54 Unrealized +33.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 38,815 Est. Cost $536.94 Unrealized +25.3%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 27,679 Est. Cost $0.00 Unrealized —
STC STEWART INFO SVCS CORP 0.0%
Value ($000) $0 Shares 93,883 Est. Cost $41.20 Unrealized +2.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $0 Shares 139,708 Est. Cost $62.99 Unrealized +6.4%
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 113,772 Est. Cost $164.05 Unrealized +11.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 17,144 Est. Cost $64.53 Unrealized +87.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $0 Shares 383,397 Est. Cost $28.22 Unrealized +2.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 58,598 Est. Cost $14.54 Unrealized +128.1%
— OAK STREET HEALTH INC COM 0.0%
Value ($000) $0 Shares 55,099 Est. Cost $0.00 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $0 Shares 14,160 Est. Cost $91.82 Unrealized +18.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $0 Shares 16,301 Est. Cost $70.76 Unrealized +78.7%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $14.65 Unrealized -18.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 19,919 Est. Cost $66.34 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 12,242 Est. Cost $21.48 Unrealized +33.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 53,676 Est. Cost $29.75 Unrealized -10.5%
NRDBY NORDEA BANK ABP ADR 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $0.00 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP N 0.0%
Value ($000) $0 Shares 225,026 Est. Cost $94.88 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $7.03 Unrealized +62.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 65,082 Est. Cost $40.82 Unrealized +129.5%
— SEAGEN INC 0.0%
Value ($000) $0 Shares 18,271 Est. Cost $0.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 125,093 Est. Cost $46.01 Unrealized +33.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 262,494 Est. Cost $20.36 Unrealized +0.2%
— BANK OF AMERICA CORP DEPOSITARY 0.0%
Value ($000) $0 Shares 29,381 Est. Cost $0.00 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $19.69 Unrealized +49.5%
— WELLS FARGO CO NEW DEPOSITARY 0.0%
Value ($000) $0 Shares 69,405 Est. Cost $0.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 3,487 Est. Cost $63.46 Unrealized +32.5%
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.01 Unrealized —
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 25,304 Est. Cost $22.48 Unrealized 0.0%
— PUBLIC STORAGE DEP SHS REPSTG 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.02 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 109,953 Est. Cost $97.13 Unrealized +18.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 260,332 Est. Cost $33.68 Unrealized +9.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 27,241 Est. Cost $64.65 Unrealized +30.8%
— DUN BRADSTREET HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 263,915 Est. Cost $9.51 Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $0 Shares 155,390 Est. Cost $6.02 Unrealized -16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 189,931 Est. Cost $55.44 Unrealized +13.2%
EMBC EMBECTA CORP. COMMON STOCK 0.0%
Value ($000) $0 Shares 130,150 Est. Cost $24.72 Unrealized -1.0%
— DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $0.00 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 265,531 Est. Cost $40.57 Unrealized +3.8%
XNGSY ENN ENERGY HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 9,559 Est. Cost $0.00 Unrealized —
THFF FIRST FINANCIAL CORP IND 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $30.65 Unrealized 0.0%
— PUBLIC STORAGE 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $0.00 Unrealized —
— AIR LEASE CORP 6.150 FIXED TO 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.04 Unrealized —
SCHYY SANDS CHINA LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.00 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 238,509 Est. Cost $47.82 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 38,314 Est. Cost $31.71 Unrealized +11.3%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.00 Unrealized —
— SCHWAB CHARLES CORP DEPOSITARY 0.0%
Value ($000) $0 Shares 5,883 Est. Cost $0.00 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,972 Est. Cost $17.45 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 72,838 Est. Cost $129.03 Unrealized +10.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $14.59 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 25,575 Est. Cost $136.73 Unrealized +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 289,749 Est. Cost $101.03 Unrealized +7.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 124,997 Est. Cost $91.40 Unrealized +12.1%
— SHIFT4 PAYMENTS INC CONV RATIO 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 402,234 Est. Cost $25.75 Unrealized +11.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 334,895 Est. Cost $58.74 Unrealized -2.9%
— AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.00 Unrealized —
COTY COTY INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $8.51 Unrealized +38.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $12.13 Unrealized +48.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 34,136 Est. Cost $78.81 Unrealized -2.2%
— M & T BANK CORP PERPETUAL 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.01 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $0 Shares 17,624 Est. Cost $45.44 Unrealized —
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $0 Shares 366,410 Est. Cost $89.84 Unrealized +10.5%
— ANSYS INC 0.0%
Value ($000) $0 Shares 16,292 Est. Cost $76.12 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 61,805 Est. Cost $44.06 Unrealized -2.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.00 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $159.68 Unrealized +7.5%
— ETSY INC CONV RATIO 11.404 CONV 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.00 Unrealized —
— CHS INC PREFERRED STOCK 0.0%
Value ($000) $0 Shares 19,788 Est. Cost $0.00 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $0 Shares 32,084 Est. Cost $103.67 Unrealized +30.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 49,888 Est. Cost $73.91 Unrealized +12.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 7,453 Est. Cost $54.00 Unrealized +170.7%
DWAHY DAIWA HOUSE IND LTD ADR 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $0.00 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 7,623 Est. Cost $78.87 Unrealized +57.8%
— ASSURANT INC 5.25 SUBORDINATED 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —
— EXACT SCIENCES CORP CONV RATIO 0.0%
Value ($000) $0 Shares 14,001 Est. Cost $0.00 Unrealized —
FCFS FIRSTCASH HLDGS INC 0.0%
Value ($000) $0 Shares 135,798 Est. Cost $91.17 Unrealized +3.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 409,708 Est. Cost $21.04 Unrealized +9.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 44,518 Est. Cost $64.42 Unrealized +5.9%
— WINTRUST FINL CORP PFD SHS FLTG 0.0%
Value ($000) $0 Shares 4,245 Est. Cost $0.00 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $120.34 Unrealized +78.4%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 188,950 Est. Cost $62.41 Unrealized -4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 57,731 Est. Cost $41.69 Unrealized +79.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $20.30 Unrealized +35.8%
— FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 86,417 Est. Cost $9.75 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $0 Shares 174,135 Est. Cost $23.63 Unrealized -5.7%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3,821 Est. Cost $0.00 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 62,582 Est. Cost $196.47 Unrealized +36.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7,631 Est. Cost $24.90 Unrealized +4.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $47.08 Unrealized +39.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 5,724 Est. Cost $114.40 Unrealized +75.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,169 Est. Cost $564.92 Unrealized +35.7%
— REGIONS FINL CORP 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.00 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 4,214 Est. Cost $67.78 Unrealized +104.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $169.12 Unrealized -27.8%
— ATHENE HOLDING LTD 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.01 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $48.53 Unrealized +19.5%
— ATHENE HLDG LTD DEPOSITARY 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $0 Shares 45,420 Est. Cost $96.73 Unrealized +316.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 476,656 Est. Cost $59.11 Unrealized +7.9%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $0 Shares 755,653 Est. Cost $2.30 Unrealized —
SSMXY SYSMEX CORP ADR 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $0.00 Unrealized —
— THE CHILDREN'S INVESTMENT FUND 0.0%
Value ($000) $0 Shares 4,890 Est. Cost $0.00 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 8,256 Est. Cost $83.32 Unrealized +29.0%
— BERKLEY SUBORDINATED DEBENTURES 0.0%
Value ($000) $0 Shares 27,036 Est. Cost $0.00 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 316,463 Est. Cost $43.29 Unrealized +11.6%
— BECTON DICKINSON & CO CONV RATIO 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $0.00 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 58,287 Est. Cost $55.16 Unrealized +29.2%
SFNC SIMMONS FIRST NATL CORP SUB GLBL 0.0%
Value ($000) $0 Shares 65,856 Est. Cost $25.18 Unrealized -33.1%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 143,893 Est. Cost $107.16 Unrealized +30.9%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 49,085 Est. Cost $61.83 Unrealized +33.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 51,394 Est. Cost $16.23 Unrealized -17.1%
BWA BORG WARNER 0.0%
Value ($000) $0 Shares 663,973 Est. Cost $39.00 Unrealized +1.7%
— SMURFIT KAPPA GROUP PLC ADR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.00 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $76.27 Unrealized -0.4%
LECO LINCOLN ELECTRIC HLDGS 0.0%
Value ($000) $0 Shares 15 Est. Cost $98.18 Unrealized +77.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value ($000) $0 Shares 128,350 Est. Cost $83.53 Unrealized +13.1%
— STERICYCLE INC 0.0%
Value ($000) $0 Shares 258,844 Est. Cost $11.01 Unrealized —
— SOUTHERN CO SR 2021C FL NT23 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.02 Unrealized —
MNTHY MINTH GRP ADR 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $0.00 Unrealized —
LBRT LIBERTY ENERGY INC. 0.0%
Value ($000) $0 Shares 728,462 Est. Cost $12.96 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 230,745 Est. Cost $11.37 Unrealized -30.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 181,409 Est. Cost $67.92 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $1257.74 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 49,822 Est. Cost $26.77 Unrealized 0.0%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $0 Shares 4,328 Est. Cost $0.00 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $0 Shares 10,144 Est. Cost $70.09 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 17,996 Est. Cost $43.51 Unrealized -8.0%
MAN MANPOWER INC WIS 0.0%
Value ($000) $0 Shares 598 Est. Cost $79.96 Unrealized -5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $49.35 Unrealized +10.2%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $0 Shares 9,219 Est. Cost $114.53 Unrealized +16.6%
— INTEGRA LIFESCIENCES HLDGS CONV 0.0%
Value ($000) $0 Shares 508,002 Est. Cost — Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $0 Shares 383,211 Est. Cost $28.50 Unrealized +9.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 261,102 Est. Cost $37.94 Unrealized +0.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 52,212 Est. Cost $25.47 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 69,574 Est. Cost $28.67 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $17.07 Unrealized +98.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 49,425 Est. Cost $13.58 Unrealized 0.0%
GGB GERDAU S A SPON ADR 0.0%
Value ($000) $0 Shares 134 Est. Cost $3.66 Unrealized —
— GEORGIA PWR CO PFD SHS 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— NOVAVAX INC CONV RATE 146.82132 0.0%
Value ($000) $0 Shares 300,000 Est. Cost — Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 795,303 Est. Cost $25.42 Unrealized +8.4%
— NRG ENERGY INC CONV RATIO 0.0%
Value ($000) $0 Shares 214,000 Est. Cost — Unrealized —
— NUSTAR LOGISTICS SUB NT FIXED TO 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $0 Shares 404,001 Est. Cost — Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC 0.0%
Value ($000) $0 Shares 203,265 Est. Cost $10.27 Unrealized 0.0%
— OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 224,000 Est. Cost — Unrealized —
— LIBERTY MEDIA CORP-LIBERTY CONV 0.0%
Value ($000) $0 Shares 1,100,000 Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 1,909,516 Est. Cost $19.58 Unrealized +4.9%
— OMNICELL INC CONV RATIO 10.2751 0.0%
Value ($000) $0 Shares 550,000 Est. Cost — Unrealized —
— LIBERTY LATIN AMERICA LTD CONV 0.0%
Value ($000) $0 Shares 208,000 Est. Cost — Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 16,890 Est. Cost $119.15 Unrealized +131.0%
— PREMIER INC 0.0%
Value ($000) $0 Shares 368,544 Est. Cost $39.90 Unrealized —
— PRINCIPAL DIVERSIFIED REAL ASSET 0.0%
Value ($000) $0 Shares 662,814 Est. Cost — Unrealized —
— PRIVATE EQUITY PARTNERS X MGR LP 0.0%
Value ($000) $0 Shares 6,592,959 Est. Cost — Unrealized —
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $0 Shares 214,823 Est. Cost $19.96 Unrealized -21.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 170,035 Est. Cost $33.68 Unrealized +76.9%
— PRUDENTIAL FINL INC JR SB GLBL 0.0%
Value ($000) $0 Shares 91 Est. Cost — Unrealized —
— PRUDENTIAL FINL INC JR SB GLBL 0.0%
Value ($000) $0 Shares 7,580 Est. Cost — Unrealized —
— PS BUSINESS PKS INC PFD SHS 0.0%
Value ($000) $0 Shares 111 Est. Cost — Unrealized —
LGRDY LEGRAND ADR 0.0%
Value ($000) $0 Shares 18,046 Est. Cost — Unrealized —
— LEARNERS EDGE 0.0%
Value ($000) $0 Shares 7,760,809 Est. Cost — Unrealized —
— TWITTER INC CONV RATIO 17.5001 0.0%
Value ($000) $0 Shares 285,000 Est. Cost — Unrealized —
— TYLER TECHNOLOGIES INC CONVO 0.0%
Value ($000) $0 Shares 590,000 Est. Cost — Unrealized —
— U M H PPTYS INC CUM RED PFD SER 0.0%
Value ($000) $0 Shares 719,292 Est. Cost — Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 10,602 Est. Cost $68.69 Unrealized +57.0%
— U S XPRESS ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 142,596 Est. Cost — Unrealized —
— LAZARD LTD CL A 0.0%
Value ($000) $0 Shares 214,573 Est. Cost — Unrealized —
UGI UGI CORP 0.0%
Value ($000) $0 Shares 42,991 Est. Cost $37.50 Unrealized -19.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 75,956 Est. Cost $47.82 Unrealized +87.7%
— LANDMARK EQUITY PARTNERS XIV LP 0.0%
Value ($000) $0 Shares 772,392 Est. Cost — Unrealized —
UMICY UMICORE GROUP ADR 0.0%
Value ($000) $0 Shares 1,483 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 37,145 Est. Cost $17.51 Unrealized -54.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 183,046 Est. Cost $52.81 Unrealized +5.7%
— BIOMARIN PHARMACEUTICAL INC CONV 0.0%
Value ($000) $0 Shares 311,000 Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value ($000) $0 Shares 39,777 Est. Cost $34.66 Unrealized -9.2%
UCB UNITED COMMUNITY BANK 0.0%
Value ($000) $0 Shares 22,874 Est. Cost $26.53 Unrealized -6.5%
— BIOMARIN PHARMACEUTICAL INC CONV 0.0%
Value ($000) $0 Shares 1,090,002 Est. Cost — Unrealized —
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $0 Shares 3,820 Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 33,657 Est. Cost $24.38 Unrealized +47.1%
BDC BELDEN CDT INC 0.0%
Value ($000) $0 Shares 53,260 Est. Cost $66.71 Unrealized +27.7%
— SIERRA FRANKLIN EAFE PLUS EQUITY 0.0%
Value ($000) $0 Shares 1,274,876 Est. Cost — Unrealized —
— SIERRA/FRANKLIN EAFE PLUS TRUST 0.0%
Value ($000) $0 Shares 250,633 Est. Cost — Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 497,032 Est. Cost $47.96 Unrealized -9.6%
— SINCLAIR BROADCAST GROUP CL A 0.0%
Value ($000) $0 Shares 261,011 Est. Cost — Unrealized —
SPXCY SINGAPORE EXCHANGE LTD ADR 0.0%
Value ($000) $0 Shares 703 Est. Cost — Unrealized —
SKFRY SKF AB SPON PAR S KR 12.5 ADR 0.0%
Value ($000) $0 Shares 1,246 Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 386,933 Est. Cost $61.16 Unrealized +6.9%
— BOXWOOD MERGER CORP COM CL A 0.0%
Value ($000) $0 Shares 2,496,194 Est. Cost — Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 352,598 Est. Cost $26.58 Unrealized -0.6%
SMCAY SMC CORPORATION ADR 0.0%
Value ($000) $0 Shares 9,642 Est. Cost — Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 14,415 Est. Cost $142.69 Unrealized +69.3%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 10,610 Est. Cost $32.93 Unrealized +310.4%
SDXAY SODEXHO ALLIANCE SPON ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— AXONICS MODULATION TECHNLOGS INC 0.0%
Value ($000) $0 Shares 10,001 Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $66.77 Unrealized +210.2%
— SOUTH ST CORP 0.0%
Value ($000) $0 Shares 21,596 Est. Cost — Unrealized —
— US BANCORP DEL DEPOSITARY SHARES 0.0%
Value ($000) $0 Shares 6,203 Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 216,509 Est. Cost $35.63 Unrealized +11.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 194,923 Est. Cost $17.14 Unrealized +0.2%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 57,176 Est. Cost $26.74 Unrealized +38.6%
— VAIL RESORTS INC CONV RATIO 0.0%
Value ($000) $0 Shares 684,000 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP CORP NEW 0.0%
Value ($000) $0 Shares 194,340 Est. Cost $90.83 Unrealized +18.0%
— VALLEY NATL BANCORP PFD SHS 0.0%
Value ($000) $0 Shares 7,517 Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $183.01 Unrealized +57.8%
— AVALARA INC CONV RATIO 4.194 0.0%
Value ($000) $0 Shares 715,000 Est. Cost — Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 507,807 Est. Cost $12.70 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $24.67 Unrealized -10.9%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $46.83 Unrealized -29.8%
ATLCY ATLAS COPCO AB SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 3,052 Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.0%
Value ($000) $0 Shares 31,040 Est. Cost $149.71 Unrealized +38.0%
BVVBY VERITAS (BUREAU) 0.0%
Value ($000) $0 Shares 3,664 Est. Cost — Unrealized —
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $0 Shares 218,984 Est. Cost $13.95 Unrealized +48.2%
— WESTERN ASSET CORE PLUS LLC 0.0%
Value ($000) $0 Shares 2,612,173 Est. Cost — Unrealized —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value ($000) $0 Shares 7,720 Est. Cost $188.93 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 432,915 Est. Cost $19.89 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 284,861 Est. Cost $30.38 Unrealized +3.0%
— SOUTHWEST CONV RATIO 25.9909 0.0%
Value ($000) $0 Shares 1,171,000 Est. Cost — Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $0 Shares 359,065 Est. Cost $35.50 Unrealized —
— LABOR IMPACT FEEDER FUND L.P. 0.0%
Value ($000) $0 Shares 31,904,269 Est. Cost — Unrealized —
— L&G S&P 500 CIT FUND CLASS D 0.0%
Value ($000) $0 Shares 896,769 Est. Cost — Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 416,129 Est. Cost $56.83 Unrealized +0.1%
— L&G MSCI ACWI EX US CIT FUND D 0.0%
Value ($000) $0 Shares 561,693 Est. Cost — Unrealized —
KD KYNDRYL HOLDINGS INC COMMON 0.0%
Value ($000) $0 Shares 20,102 Est. Cost $11.51 Unrealized +17.6%
KRUS KURA SUSHI USA INCORPORATION CL 0.0%
Value ($000) $0 Shares 77 Est. Cost $73.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 35,678 Est. Cost $83.25 Unrealized +14.1%
— STERLING GROUP PARTNERS V LP 0.0%
Value ($000) $0 Shares 778,885 Est. Cost — Unrealized —
— STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
LRN STRIDE INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $33.90 Unrealized +18.0%
— STRIDE INC CONV RATIO 18.9109 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— SUMMIT HOTEL PPTYS INC CONV 0.0%
Value ($000) $0 Shares 989,000 Est. Cost — Unrealized —
SWDBY SWEDBANK A B ADR 0.0%
Value ($000) $0 Shares 2,141 Est. Cost — Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 786 Est. Cost $6.51 Unrealized 0.0%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost — Unrealized —
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $0 Shares 18,141 Est. Cost $37.90 Unrealized +4.7%
KFY KORN FERRY INTL NEW 0.0%
Value ($000) $0 Shares 206,351 Est. Cost $43.49 Unrealized +6.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 98,270 Est. Cost $32.99 Unrealized —
KOP KOPPERS HLDGS INC 0.0%
Value ($000) $0 Shares 31,818 Est. Cost $28.67 Unrealized +11.2%
— TAILWIND TRENCH PLATE RENTAL 0.0%
Value ($000) $0 Shares 5,439,850 Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $32.12 Unrealized -32.6%
— KKR CO INC CONV SEC C 23 0.0%
Value ($000) $0 Shares 8,972 Est. Cost — Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $0 Shares 591,985 Est. Cost $22.38 Unrealized +3.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 469,728 Est. Cost $21.18 Unrealized +2.9%
— HILLENBRAND INC 0.0%
Value ($000) $0 Shares 859,445 Est. Cost $30.01 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 177 Est. Cost $28.75 Unrealized +8.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 668 Est. Cost $163.28 Unrealized +24.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 101,200 Est. Cost $104.78 Unrealized 0.0%
HENOY HENKEL AG & CO KGAA 0.0%
Value ($000) $0 Shares 2,081 Est. Cost — Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $0 Shares 43,945 Est. Cost $94.32 Unrealized -29.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 18,526 Est. Cost $48.23 Unrealized -3.3%
— HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $0 Shares 1,012,002 Est. Cost — Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 134,068 Est. Cost $53.19 Unrealized +11.3%
— INSOLVE GLOBAL CREDIT FUND V LP 0.0%
Value ($000) $0 Shares 24,564,318 Est. Cost — Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 161,157 Est. Cost $39.64 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 51,701 Est. Cost $13.95 Unrealized +44.6%
ANPDY ANTA SPORTS PRODUCTS ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
AONNY AEON CO LTD UNSPON ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $0 Shares 210,935 Est. Cost $6.58 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 360,739 Est. Cost — Unrealized —
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.09 Unrealized -37.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 92,286 Est. Cost $30.88 Unrealized +9.6%
— MC CREDIT I LP 0.0%
Value ($000) $0 Shares 28,392,814 Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 263,111 Est. Cost $87.38 Unrealized +6.7%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 327,195 Est. Cost $11.85 Unrealized -17.7%
— QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $1.89 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 3,918 Est. Cost $18.32 Unrealized +23.5%
— RAMACO RES INC 0.0%
Value ($000) $0 Shares 315,404 Est. Cost $10.99 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 5,223 Est. Cost $21.70 Unrealized -33.5%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 206,710 Est. Cost $5.81 Unrealized 0.0%
— NEOGENOMICS INC CONV RATIO 0.0%
Value ($000) $0 Shares 650,000 Est. Cost — Unrealized —
CG THE CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 405,126 Est. Cost $26.64 Unrealized 0.0%
— ACCEL XV 0.0%
Value ($000) $0 Shares 211,271 Est. Cost — Unrealized —
— ACCEL GROWTH VI 0.0%
Value ($000) $0 Shares 1,746,671 Est. Cost — Unrealized —
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $35.53 Unrealized +58.0%
— ABS EMERGING MARKETS STRATEGIC 0.0%
Value ($000) $0 Shares 14,962,019 Est. Cost — Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 199,064 Est. Cost $37.33 Unrealized +9.5%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 86,236 Est. Cost $47.70 Unrealized +19.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 234,469 Est. Cost $35.24 Unrealized 0.0%
— VIAVI SOLUTIONS INC CONV RATIO 0.0%
Value ($000) $0 Shares 500,002 Est. Cost — Unrealized —
— MNX GLOBAL LOGISTICS 0.0%
Value ($000) $0 Shares 2,935,624 Est. Cost — Unrealized —
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $0 Shares 69 Est. Cost — Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 149,219 Est. Cost $57.95 Unrealized -1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 52,790 Est. Cost $25.16 Unrealized -41.8%
XYIGY XINYI GLASS HLDGS LTD ADR 0.0%
Value ($000) $0 Shares 192 Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 213,961 Est. Cost $100.27 Unrealized +2.2%
— MIDDLEBY CORP 1 09/01/2025 0.0%
Value ($000) $0 Shares 620,000 Est. Cost — Unrealized —
— MICROCHIP TECHNOLOGY INC CONV 0.0%
Value ($000) $0 Shares 782,000 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 308,588 Est. Cost $130.15 Unrealized +1.9%
PAC GRUPO AEROPORTUARIO DEL PACIFICO 0.0%
Value ($000) $0 Shares 294 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $23.68 Unrealized 0.0%
— ZSCALER INC CONV NTS 01/07/2025 0.0%
Value ($000) $0 Shares 385,004 Est. Cost — Unrealized —
ZURVY ZURICH INS GROUP LTD SPONSORED 0.0%
Value ($000) $0 Shares 17,685 Est. Cost — Unrealized —
— INSULET CORP CONV RATIO 4.4105 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 85,192 Est. Cost $58.21 Unrealized +10.6%
— WNS HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,890 Est. Cost — Unrealized —
EQT EQT CORP 0.0%
Value ($000) $0 Shares 277,221 Est. Cost $27.94 Unrealized +21.7%
WIT WIPRO LTD ADR 0.0%
Value ($000) $0 Shares 232,311 Est. Cost $7.52 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 57,311 Est. Cost $56.33 Unrealized +5.9%
VMC VULCAN MATERIALS MATLS CO 0.0%
Value ($000) $0 Shares 677 Est. Cost $150.77 Unrealized +24.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 847,501 Est. Cost $23.55 Unrealized +0.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $0 Shares 189,432 Est. Cost $64.36 Unrealized +4.8%
— FORD MOTOR CONV RATIO: 57.7721 0.0%
Value ($000) $0 Shares 915,000 Est. Cost — Unrealized —
— HARBOURVEST DOVER STREET VIII LP 0.0%
Value ($000) $0 Shares 1,925,387 Est. Cost — Unrealized —
HVRRY HANNOVER REINS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost — Unrealized —
FMX FOMENTO ECONOMIC MEX SPON ADR 1 0.0%
Value ($000) $0 Shares 505 Est. Cost $80.68 Unrealized —
REZI RESIDEO TECHNOLOGIES INC -W/I 0.0%
Value ($000) $0 Shares 107,387 Est. Cost $15.54 Unrealized +11.1%
FNF FNF GROUP 0.0%
Value ($000) $0 Shares 488,973 Est. Cost $29.12 Unrealized +4.3%
— BOOKING HLDGS INC CONV RATIO 0.0%
Value ($000) $0 Shares 9,000 Est. Cost — Unrealized —
— FIVE9 INC CONV RATIO 7.4437 0.0%
Value ($000) $0 Shares 245,000 Est. Cost — Unrealized —
FMS FRESENIUS MEDICAL CARE AG & CO 0.0%
Value ($000) $0 Shares 577 Est. Cost $39.79 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1,211 Est. Cost $28.44 Unrealized +23.7%
FSK FS INVT CORP 0.0%
Value ($000) $0 Shares 12,921 Est. Cost $12.09 Unrealized +4.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $42.15 Unrealized +369.9%
— FIRST REPUBLIC BANK/SF 0.0%
Value ($000) $0 Shares 276 Est. Cost — Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 104,164 Est. Cost $56.34 Unrealized +12.4%
FIBK FIRST INTST BANCSYSTEM INC CL A 0.0%
Value ($000) $0 Shares 229,456 Est. Cost $23.40 Unrealized -10.6%
— LUMINAR TECHNOLOGIES INC COM CL 0.0%
Value ($000) $0 Shares 1,152 Est. Cost — Unrealized —
LGFRY LONGFOR PPTYS CO LTD ADR 0.0%
Value ($000) $0 Shares 1,851 Est. Cost — Unrealized —
L LOEWS CORP 0.0%
Value ($000) $0 Shares 176,604 Est. Cost $55.18 Unrealized +4.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 248,819 Est. Cost $69.48 Unrealized +5.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 167,782 Est. Cost $19.78 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $145.30 Unrealized -21.5%
FRCOY FAST RETAILING CO LTD ADR 0.0%
Value ($000) $0 Shares 1,245 Est. Cost — Unrealized —
— EXPEDIA INC DEL CONV RATIO 0.0%
Value ($000) $0 Shares 1,420,000 Est. Cost — Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $20.36 Unrealized -5.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 893,921 Est. Cost $9.85 Unrealized -11.4%
— EXACT SCIENCES CORP CONV RATIO 0.0%
Value ($000) $0 Shares 440,000 Est. Cost — Unrealized —
EVH EVOLENT HEALTH INC -A 0.0%
Value ($000) $0 Shares 26,305 Est. Cost $27.28 Unrealized +18.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 18,798 Est. Cost $35.33 Unrealized +3.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $0 Shares 68,133 Est. Cost $19.34 Unrealized +128.5%
— REV GROUP INC 0.0%
Value ($000) $0 Shares 342,904 Est. Cost — Unrealized —
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 662,882 Est. Cost $20.55 Unrealized +7.1%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 127,698 Est. Cost $111.07 Unrealized +7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 356,038 Est. Cost $14.58 Unrealized +1.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $0 Shares 81 Est. Cost $35.77 Unrealized -14.1%
ASCCY ASICS CORP ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 52,484 Est. Cost $117.77 Unrealized +12.1%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $78.43 Unrealized -8.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 313 Est. Cost $9.10 Unrealized 0.0%
— ARES CAPITAL CORP 4.625 0.0%
Value ($000) $0 Shares 2,660,000 Est. Cost — Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $24.49 Unrealized -22.2%
— WHITE OAK PINNACLE FUND LP 0.0%
Value ($000) $0 Shares 275,281 Est. Cost — Unrealized —
— WHITE OAK SUMMIT FUND LP 0.0%
Value ($000) $0 Shares 23,361,326 Est. Cost — Unrealized —
— WHITE OAK YIELD SPECTRUM PEER 0.0%
Value ($000) $0 Shares 42,468,966 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 183,848 Est. Cost $60.78 Unrealized +9.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 427,041 Est. Cost $33.41 Unrealized -1.5%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.46 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 198,470 Est. Cost $56.31 Unrealized +1.2%
ESAB ESAB CORP. COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.31 Unrealized +27.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $0 Shares 99,294 Est. Cost $54.75 Unrealized -0.1%
APPS DIGITAL TURBINE INC. 0.0%
Value ($000) $0 Shares 670 Est. Cost $42.29 Unrealized -74.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 144,017 Est. Cost $78.38 Unrealized +54.3%
— DEXCOM INC CONV RATIO 1.6655 0.0%
Value ($000) $0 Shares 697,000 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 76,169 Est. Cost $34.91 Unrealized +2.8%
DAN DANA HOLDING CORP 0.0%
Value ($000) $0 Shares 59,300 Est. Cost $16.02 Unrealized -15.7%
— CK OPPORTUNITIES OFFSHORE FUND 0.0%
Value ($000) $0 Shares 24,310,684 Est. Cost — Unrealized —
— CITIGROUP INC PFD SHARES SER K 0.0%
Value ($000) $0 Shares 59,736 Est. Cost — Unrealized —
RES RPC ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 566,515 Est. Cost $6.62 Unrealized +2.6%
— CITIGROUP CAP XIII TR PFD SECS 0.0%
Value ($000) $0 Shares 76,437 Est. Cost — Unrealized —
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 10,029 Est. Cost $16.16 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 364 Est. Cost $57.70 Unrealized +67.1%
RYAAY RYANAIR HLDGS PLC SPON ADR 0.0%
Value ($000) $0 Shares 33,090 Est. Cost $82.95 Unrealized —
R RYDER SYSTEMS INC 0.0%
Value ($000) $0 Shares 127,784 Est. Cost $79.97 Unrealized +3.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $0 Shares 141,808 Est. Cost $69.33 Unrealized +31.7%
— CHS INC PFD SHS 0.0%
Value ($000) $0 Shares 11,079 Est. Cost — Unrealized —
SGPYY SAGE GROUP PLC ADR 0.0%
Value ($000) $0 Shares 1,449 Est. Cost — Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 223,413 Est. Cost $115.38 Unrealized +1.4%
CRHKY CHINA RES ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— TELADOC INC CONV RATIO 4.1258 0.0%
Value ($000) $0 Shares 269,000 Est. Cost — Unrealized —
TELFY TELEFONICA SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $10.94 Unrealized —
— CHEGG INC CONV RATIO 9.2978 0.0%
Value ($000) $0 Shares 400,000 Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 43,051 Est. Cost $24.86 Unrealized +99.5%
— TERRACAP PARTNERS IV (INSTL) LP 0.0%
Value ($000) $0 Shares 1,886,853 Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 102,626 Est. Cost $23.98 Unrealized +22.6%
— CHEESECAKE FACTORY INC CONV 0.0%
Value ($000) $0 Shares 90,000 Est. Cost — Unrealized —
— BLACKSTONE PRIVATE CREDIT FUND 0.0%
Value ($000) $0 Shares 15,000,000 Est. Cost — Unrealized —
— THE AVANTIA GROUP 0.0%
Value ($000) $0 Shares 1,103,039 Est. Cost — Unrealized —
— THE AZEK COMPANY INC CL A 0.0%
Value ($000) $0 Shares 56,552 Est. Cost — Unrealized —
— INVESCO VENTURE ALPHA FUND II LP 0.0%
Value ($000) $0 Shares 6,750,064 Est. Cost — Unrealized —
— ETSY INC CONV RATIO 5.0007 CONV 0.0%
Value ($000) $0 Shares 1,225,000 Est. Cost — Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 203,778 Est. Cost $6.40 Unrealized -17.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $0 Shares 100,231 Est. Cost $43.06 Unrealized +19.2%
— CAPITAL ONE FINL CORP GLBL FLT 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $22.91 Unrealized -20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 57,511 Est. Cost $16.67 Unrealized +271.0%
— IRONSIDES OFFSHORE PARTNERSHIP 0.0%
Value ($000) $0 Shares 1,599,350 Est. Cost — Unrealized —
— IRONSIDES PARTNERSHIP FUND V LP 0.0%
Value ($000) $0 Shares 1,100,891 Est. Cost — Unrealized —
— CALLSIGN INC. 0.0%
Value ($000) $0 Shares 1,783,851 Est. Cost — Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 270,126 Est. Cost $60.22 Unrealized +11.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $63.73 Unrealized 0.0%
— BURLINGTON STORES INC CONV RATIO 0.0%
Value ($000) $0 Shares 187,000 Est. Cost — Unrealized —
— BROOKFIELD PREMIER REAL ESTATE 0.0%
Value ($000) $0 Shares 7,378,285 Est. Cost — Unrealized —
BCO BRINK'S CO 0.0%
Value ($000) $0 Shares 45,624 Est. Cost $45.10 Unrealized +44.0%
NLY ANNALY MTG MGMT INC COM NEW 0.0%
Value ($000) $0 Shares 1,737,786 Est. Cost $15.68 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 226,668 Est. Cost $31.77 Unrealized +0.8%
— AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 13,938 Est. Cost — Unrealized —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $0 Shares 578,640 Est. Cost $43.30 Unrealized +7.3%
— AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— BLACKSTONE MTG TR INC CONV RATIO 0.0%
Value ($000) $0 Shares 270,100 Est. Cost — Unrealized —
— NOVAQUEST PRIVATE EQUITY FUND II 0.0%
Value ($000) $0 Shares 251,284 Est. Cost — Unrealized —
RF REGIONS FINL CORP 0.0%
Value ($000) $0 Shares 69,655 Est. Cost $8.83 Unrealized +76.8%
— REINSURANCE 7.125 FIXED-RATE 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
— AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 120,835 Est. Cost $56.87 Unrealized +38.4%
— RENAISSANCE INSTITUTIONAL EQUITY 0.0%
Value ($000) $0 Shares 4,523,306 Est. Cost — Unrealized —
ABEV AMBEV S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 669,735 Est. Cost $4.99 Unrealized —
OPTU ALTICE USA INC -A 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $2.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 188,290 Est. Cost $13.81 Unrealized +0.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $0 Shares 22,604 Est. Cost $57.24 Unrealized +55.9%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 250,972 Est. Cost — Unrealized —
CATY CATHAY BANCORP INC 0.0%
Value ($000) $0 Shares 20,256 Est. Cost $24.61 Unrealized +18.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $105.67 Unrealized +172.0%
CBL CBL & ASSOC PPTYS INC COMMON 0.0%
Value ($000) $0 Shares 237,719 Est. Cost — Unrealized —
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $8.04 Unrealized 0.0%
— CARLYLE FINANCE LLC 4.625 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 275,044 Est. Cost $37.19 Unrealized -4.4%
— WORLD WRESTLING FEDN ENTMT CL A 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $40.00 Unrealized —
— 8X8 INC NEW CONV RATIO 38.9484 0.0%
Value ($000) $0 Shares 465,000 Est. Cost — Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 14,556 Est. Cost $13.46 Unrealized +114.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $0 Shares 76,541 Est. Cost $30.25 Unrealized -21.3%
JD JD COM INC ADR 0.0%
Value ($000) $0 Shares 8,481 Est. Cost $36.90 Unrealized —
— JAZZ INVTS I LTD CONV RATIO 0.0%
Value ($000) $0 Shares 220,000 Est. Cost — Unrealized —
— HAMILTON LANE PRIVATE EQUITY 0.0%
Value ($000) $0 Shares 14,350,330 Est. Cost — Unrealized —
— NICE SYSTEMS LTD SPON ADR CONV 0.0%
Value ($000) $0 Shares 509,000 Est. Cost — Unrealized —
— NISOURCE INC DEP SHS PFD B 0.0%
Value ($000) $0 Shares 53 Est. Cost — Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 34,615 Est. Cost — Unrealized —
— AT&T INC 0.0%
Value ($000) $0 Shares 31,167 Est. Cost — Unrealized —
— ALLSTATE CORP PFD SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— ALLSTATE CORP 0.0%
Value ($000) $0 Shares 158 Est. Cost — Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 6,396 Est. Cost — Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 19,432 Est. Cost $21.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $31.63 Unrealized +50.4%
— ALIDADE CAPITAL FUND V LP 0.0%
Value ($000) $0 Shares 3,112,551 Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.91 Unrealized +48.1%
— ALIDADE CAPITAL FUND IV LP 0.0%
Value ($000) $0 Shares 18,842,983 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 65,685 Est. Cost $24.73 Unrealized —
— PGPE PRIVATE EQUITY (MF) - CL I 0.0%
Value ($000) $0 Shares 323,905 Est. Cost — Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP -A 0.0%
Value ($000) $0 Shares 282,991 Est. Cost $15.03 Unrealized -4.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 535,912 Est. Cost $19.07 Unrealized +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,113 Est. Cost $57.36 Unrealized -20.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost $155.39 Unrealized +12.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES CONV RATIO 0.0%
Value ($000) $0 Shares 409,001 Est. Cost — Unrealized —
— PUBLIC STORAGE PFD SHS 0.0%
Value ($000) $0 Shares 889 Est. Cost — Unrealized —
— AKAMAI TECHNOLOGIES CONV RATIO 0.0%
Value ($000) $0 Shares 2,961,003 Est. Cost — Unrealized —
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $0 Shares 19,334 Est. Cost — Unrealized —
— SCE TR IV PFD SHS 0.0%
Value ($000) $0 Shares 14,380 Est. Cost — Unrealized —
— SCE TR VI PFD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— AGNC INVESTMENT CORP TO FLOATING 0.0%
Value ($000) $0 Shares 363 Est. Cost — Unrealized —
— AGNC INVESTMENT CORP DEP SHS 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 16,752,664 Est. Cost $35.92 Unrealized +0.0%
— SCHWAB CHARLES CORP PFD SHRS 0.0%
Value ($000) $0 Shares 5,244 Est. Cost — Unrealized —
SBCF SEACOAST BANKING CORP FLORIDA 0.0%
Value ($000) $0 Shares 259,903 Est. Cost $22.74 Unrealized -4.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 334,696 Est. Cost $40.12 Unrealized -0.3%
— BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 4,777 Est. Cost — Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 307,635 Est. Cost $13.28 Unrealized +11.5%
— SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 273 Est. Cost — Unrealized —
— AGNC INVESTMENT CORP DEP SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SGSOY SGS SOCIETE GENERALE DE SURVEILL 0.0%
Value ($000) $0 Shares 1,558 Est. Cost — Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $0 Shares 330 Est. Cost $48.54 Unrealized +32.4%
— AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $0 Shares 2,334 Est. Cost — Unrealized —
— BANK OF AMERICA CORP PFD 7.25 0.0%
Value ($000) $0 Shares 150,151 Est. Cost — Unrealized —
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $13.85 Unrealized 0.0%
ONTO NANOMETRICS INCORPORATED 0.0%
Value ($000) $0 Shares 88,513 Est. Cost $75.23 Unrealized +26.8%
MWA MUELLER WTR PRODS INC SER A 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $13.69 Unrealized 0.0%
— SEA LTD CONV RATIO 2.0964 CONV 0.0%
Value ($000) $0 Shares 678,000 Est. Cost — Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $30.17 Unrealized -13.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $31.62 Unrealized +48.2%
— MORGAN STANLEY DEPOSITARY SHARES 0.0%
Value ($000) $0 Shares 19,926 Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 8,858 Est. Cost $41.84 Unrealized -44.4%
— NB PRIVATE DEBT IV (A) LP 0.0%
Value ($000) $0 Shares 2,542,621 Est. Cost — Unrealized —
MOG/B MOOG INC CL B 0.0%
Value ($000) $0 Shares 678,339 Est. Cost $96.52 Unrealized 0.0%
— MONROE CAPITAL PRIVATE CREDIT 0.0%
Value ($000) $0 Shares 5,397,015 Est. Cost — Unrealized —
— MARRIOTT VACATIONS WORLDWIDE COR 0.0%
Value ($000) $0 Shares 285,000 Est. Cost — Unrealized —
ORKLY ORKLA ASA SPONSORED ADR REPSTG 0.0%
Value ($000) $0 Shares 5,011 Est. Cost — Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 267,503 Est. Cost $20.20 Unrealized -7.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $0 Shares 188,530 Est. Cost $70.42 Unrealized +6.5%
— PA SMALL COMPANY PRIVATE EQUITY 0.0%
Value ($000) $0 Shares 8,599,140 Est. Cost — Unrealized —
— PACIRA PHARMACEUTICALS INC CONV 0.0%
Value ($000) $0 Shares 213,003 Est. Cost — Unrealized —
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $38.66 Unrealized +21.2%
— PAGERDUTY INC CONV RATIO 24.9507 0.0%
Value ($000) $0 Shares 612,000 Est. Cost — Unrealized —
— PALO ALTO NETWORKS INC CONV 0.0%
Value ($000) $0 Shares 1,196,000 Est. Cost — Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 772 Est. Cost $36.06 Unrealized +19.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 215,916 Est. Cost $3.22 Unrealized -14.6%
— PARTNERS GROUP PRIVATE MARKETS 0.0%
Value ($000) $0 Shares 4,112,220 Est. Cost — Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $29.90 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 211,947 Est. Cost $39.65 Unrealized -25.9%
— CONMED CORP 2.25 06/15/2027 0.0%
Value ($000) $0 Shares 224,000 Est. Cost — Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 605,687 Est. Cost $30.03 Unrealized +4.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 429,143 Est. Cost $35.99 Unrealized +5.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $0 Shares 374,097 Est. Cost $19.78 Unrealized +8.3%
— WALTER SCOTT NCS GROUP TRUST 0.0%
Value ($000) $0 Shares 584,547 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $41.86 Unrealized -15.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $0 Shares 160,568 Est. Cost $25.91 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 8,316 Est. Cost $22.63 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 402,000 Est. Cost — Unrealized —
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $3.40 Unrealized 0.0%
WEGZY WEG SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 75,713 Est. Cost — Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 517,278 Est. Cost $32.29 Unrealized +0.1%
— CMS ENERGY CORP 5.875 OF JUNIOR 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
— CMS ENERGY CORP 5.875 FIXED 0.0%
Value ($000) $0 Shares 144,351 Est. Cost — Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $37.06 Unrealized +49.8%
— CLEARMOTION 0.0%
Value ($000) $0 Shares 972,598 Est. Cost — Unrealized —
— WESCO INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost — Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $49.71 Unrealized -29.2%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $28.18 Unrealized +5.3%
MGDDY MICHELIN COMPAGNIE GENERALE DES 0.0%
Value ($000) $0 Shares 106,362 Est. Cost — Unrealized —
MGM MGM MIRAGE 0.0%
Value ($000) $0 Shares 114 Est. Cost $26.33 Unrealized +62.2%
— COUPA SOFTWARE INC CONV RATIO 0.0%
Value ($000) $0 Shares 325,000 Est. Cost — Unrealized —
COVTY COVESTRO AG ADR 0.0%
Value ($000) $0 Shares 7,562 Est. Cost — Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 39,992 Est. Cost $97.59 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $0 Shares 49,947 Est. Cost $92.79 Unrealized -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 383,221 Est. Cost $13.59 Unrealized +9.1%
MFA MFA MORTGAGE COM 0.0%
Value ($000) $0 Shares 725 Est. Cost — Unrealized —
MEI METHODE ELECTRONICS INC CL A 0.0%
Value ($000) $0 Shares 74,683 Est. Cost $31.81 Unrealized +14.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 147,960 Est. Cost $12.69 Unrealized -3.8%
— MESA LABORATORIES INC CONV RATIO 0.0%
Value ($000) $0 Shares 1,165,000 Est. Cost — Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $79.21 Unrealized -9.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $45.21 Unrealized -34.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 106,727 Est. Cost $309.90 Unrealized +6.7%
ENIC ENERSIS CHILE S A ADR 0.0%
Value ($000) $0 Shares 24,552 Est. Cost $5.09 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $0 Shares 77,193 Est. Cost $66.54 Unrealized +33.8%
— KINGS STREET GLOBAL DRAWDOWN 0.0%
Value ($000) $0 Shares 25,715,810 Est. Cost — Unrealized —
— KIMCO 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
KAOOY KAO CORP-SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,712 Est. Cost — Unrealized —
— ENPHASE ENERGY INC CONV RATIO 0.0%
Value ($000) $0 Shares 245,000 Est. Cost — Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 391,444 Est. Cost $4.23 Unrealized —
— JPMORGAN CHASE & CO DEPOSITARY 0.0%
Value ($000) $0 Shares 20,398 Est. Cost — Unrealized —
— ENTERGY MISSISSIPPI INC PFD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
BIDU BAIDU COM INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $184.63 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 13,872 Est. Cost $32.36 Unrealized -9.2%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 1,773 Est. Cost — Unrealized —
— NEW RELIC INC CONV RATIO 9.0244 0.0%
Value ($000) $0 Shares 250,000 Est. Cost — Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $0 Shares 514,665 Est. Cost $14.37 Unrealized —
— NEWFIELD BANKCORP INC 0.0%
Value ($000) $0 Shares 600,000 Est. Cost — Unrealized —