STATE STREET VARIABLE INSURANCE SERIES FUNDS INC date 2023-03-31

Filling information for fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC as Treemap, fund includes 6389 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 AUO Corp 71200.0 43256.8 CORP Long
000000000 000000000 Shenzhen International Holdings Ltd 17503.0 15486.76 CORP Long
000000000 000000000 HCL Technologies Ltd 10987.0 145858.79 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 1800.0 7334.81 CORP Long
95082P105 95082P105 WESCO International Inc 500.0 77270.0 CORP Long
29280W109 29280W109 Energy Vault Holdings Inc 4171.0 8925.94 CORP Long
438516106 438516106 Honeywell International Inc 7154.0 1367272.48 CORP Long
254709108 254709108 Discover Financial Services 2975.0 294049.0 CORP Long
06051GKP3 06051GKP3 BANK OF AMERICA CORP 50000.0 48477.0 CORP Long
000000000 000000000 CETC Cyberspace Security Technology Co Ltd 400.0 2270.31 CORP Long
912828YD6 912828YD6 United States Treasury 100000.0 92328.13 UST Long
11120VAE3 11120VAE3 BRIXMOR OPERATING PART 150000.0 138942.0 UST Long
13781Y103 13781Y103 Cano Health Inc 8217.0 7477.47 CORP Long
000000000 000000000 SCB X PCL 8496.0 25526.63 CORP Long
000000000 000000000 Hypera SA 4200.0 31229.23 CORP Long
462222100 462222100 Ionis Pharmaceuticals Inc 1500.0 53610.0 CORP Long
000000000 000000000 Celltrion Inc 1037.0 119864.92 CORP Long
899896104 899896104 Tupperware Brands Corp 1468.0 3670.0 CORP Long
14040HCJ2 14040HCJ2 CAPITAL ONE FINANCIAL CO 25000.0 19234.75 CORP Long
76156B107 76156B107 Revolve Group Inc 1821.0 47892.3 CORP Long
91282CGQ8 91282CGQ8 United States Treasury 500000.0 513359.38 UST Long
88362T103 88362T103 Thermon Group Holdings Inc 1484.0 36981.28 CORP Long
000000000 000000000 HelloFresh SE 2765.0 66056.38 CORP Long
000000000 000000000 Tokyu Corp 9300.0 123509.83 CORP Long
000000000 000000000 China Steel Corp 122000.0 123946.59 CORP Long
302491303 302491303 FMC Corp 1264.0 154372.32 CORP Long
909907107 909907107 United Bankshares Inc/WV 5915.0 208208.0 CORP Long
602496101 602496101 MiMedx Group Inc 5183.0 17674.03 CORP Long
912810TL2 912810TL2 United States Treasury 525000.0 557402.34 UST Long
000000000 000000000 Vodacom Group Ltd 6504.0 44737.11 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 19181.0 68639.29 CORP Long
000000000 000000000 HMM Co Ltd 2865.0 45050.78 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 3100.0 2504.48 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 21700.0 961839.75 CORP Long
61747YEF8 61747YEF8 MORGAN STANLEY 50000.0 37814.0 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 3558.0 82978.99 CORP Long
046433108 046433108 Astronics Corp 1233.0 16472.88 CORP Long
3132QWPU7 3132QWPU7 Freddie Mac 12009.56 11329.2 USGSE Long
31307PVG1 31307PVG1 Freddie Mac 15653.68 15117.93 USGSE Long
37148K100 37148K100 Generation Bio Co 2426.0 10431.8 CORP Long
29444UBH8 29444UBH8 EQUINIX INC 65000.0 53105.0 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 59119.0 98631.07 CORP Long
68389XAW5 68389XAW5 Oracle Corp 75000.0 62706.0 CORP Long
87612EBP0 87612EBP0 TARGET CORP 25000.0 25062.75 CORP Long
20030NCH2 20030NCH2 Comcast Corp 50000.0 48072.0 CORP Long
743315AT0 743315AT0 PROGRESSIVE CORP 50000.0 43801.0 CORP Long
000000000 000000000 Orient Overseas International Ltd 1500.0 28792.89 CORP Long
000000000 000000000 Saudi Arabian Mining Co 8718.0 149623.2 CORP Long
031162BH2 031162BH2 AMGEN INC 100000.0 103540.0 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 30000.0 14092.77 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 3400.0 10134.96 CORP Long
000000000 000000000 Nemetschek SE 985.0 68117.55 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 1458.0 33125.76 CORP Long
912810SE9 912810SE9 United States Treasury 200000.0 187093.75 UST Long
70202L102 70202L102 Parsons Corp 1492.0 66752.08 CORP Long
29382R107 29382R107 Entravision Communications Corp 2751.0 16643.55 CORP Long
29460X109 29460X109 Equity Bancshares Inc 698.0 17010.26 CORP Long
48238T109 48238T109 KAR Auction Services Inc 4789.0 65513.52 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 1268.0 69917.52 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 424.0 73207.84 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 64000.0 414026.95 CORP Long
91282CFR7 91282CFR7 United States Treasury 2246515.75 2290926.96 UST Long
00724FAC5 00724FAC5 Adobe Inc 70000.0 68602.8 CORP Long
03212B103 03212B103 Amplify Energy Corp 1763.0 12111.81 CORP Long
000000000 000000000 Banco do Brasil SA 8700.0 67108.53 CORP Long
68280L101 68280L101 OneWater Marine Inc 555.0 15523.35 CORP Long
000000000 000000000 IDP Education Ltd 3579.0 66083.77 CORP Long
84612U107 84612U107 Sovos Brands Inc 1751.0 29206.68 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals Inc 674.0 49579.44 CORP Long
00773T101 00773T101 AdvanSix Inc 1192.0 45617.84 CORP Long
989817101 989817101 Zumiez Inc 728.0 13424.32 CORP Long
907818FY9 907818FY9 UNION PACIFIC CORP 10000.0 8223.8 CORP Long
60783X104 60783X104 ModivCare Inc 563.0 47337.04 CORP Long
90337L108 90337L108 US Physical Therapy Inc 572.0 56004.52 CORP Long
78464A516 78464A516 SPDR Bloomberg International Treasury Bond ETF 2916796.0 67436323.52 RF Long
43785V102 43785V102 HomeStreet Inc 865.0 15561.35 CORP Long
000000000 000000000 By-health Co Ltd 1000.0 3103.91 CORP Long
575385109 575385109 Masonite International Corp 983.0 89226.91 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 1185.0 70637.85 CORP Long
000000000 000000000 ZOZO Inc 2500.0 57044.47 CORP Long
26884L109 26884L109 EQT Corp 3602.0 114939.82 CORP Long
46647PDC7 46647PDC7 JPMORGAN CHASE & CO 40000.0 38760.8 CORP Long
704551100 704551100 Peabody Energy Corp 5350.0 136960.0 CORP Long
000000000 000000000 Universal Music Group NV 12894.0 327124.37 CORP Long
92343VEU4 92343VEU4 VERIZON COMMUNICATIONS 50000.0 47890.0 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 37565.0 57979.39 CORP Long
912810SN9 912810SN9 United States Treasury 200000.0 116312.5 UST Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 1000.0 24020.17 CORP Long
842873101 842873101 Southern First Bancshares Inc 372.0 11420.4 CORP Long
000000000 000000000 St James's Place PLC 9563.0 143828.78 CORP Long
655663102 655663102 Nordson Corp 635.0 141135.1 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 8218.0 93849.56 CORP Long
159864107 159864107 Charles River Laboratories International Inc 528.0 106560.96 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 544.0 15298.89 CORP Long
31418CYM0 31418CYM0 Fannie Mae 45273.74 43918.32 USGSE Long
37954A204 37954A204 Global Medical REIT Inc 2769.0 25225.59 USGSE Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 268300.0 16596.85 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 4331.0 40242.19 CORP Long
74624M102 74624M102 Pure Storage Inc 2900.0 73979.0 CORP Long
45378A106 45378A106 Independence Realty Trust Inc 10193.0 163393.79 CORP Long
818150302 818150302 Severstal PAO 3070.0 0.0 CORP Long
29414B104 29414B104 EPAM Systems Inc 565.0 168935.0 CORP Long
002121101 002121101 A10 Networks Inc 2855.0 44223.95 CORP Long
35177PAL1 35177PAL1 Orange SA 50000.0 62863.0 CORP Long
437076CQ3 437076CQ3 HOME DEPOT INC 75000.0 60381.75 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 1800.0 86295.5 CORP Long
52603B107 52603B107 LendingTree Inc 490.0 13063.4 CORP Long
29452E101 29452E101 Equitable Holdings Inc 3900.0 99021.0 CORP Long
926400102 926400102 Victoria's Secret & Co 739.0 25236.85 CORP Long
000000000 000000000 Lite-On Technology Corp 19693.0 47404.21 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 4982.0 4581241.81 CORP Long
466313103 466313103 Jabil Inc 1414.0 124658.24 CORP Long
74164F103 74164F103 Primoris Services Corp 2353.0 58024.98 CORP Long
912810RN0 912810RN0 United States Treasury 100000.0 85187.5 UST Long
000000000 000000000 Kingfisher PLC 38236.0 123883.64 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 4736.0 27886.48 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 65500.0 203916.8 CORP Long
81725T100 81725T100 Sensient Technologies Corp 1905.0 145846.8 CORP Long
000000000 000000000 FERROGLOBE REP + WRNTY INS TRU 1316.0 0.0 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 105000.0 58851.63 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 51983.0 283760.18 CORP Long
17275R102 17275R102 Cisco Systems Inc 43856.0 2292572.4 CORP Long
000000000 000000000 Mazda Motor Corp 11100.0 102144.0 CORP Long
05945F103 05945F103 BancFirst Corp 870.0 72297.0 CORP Long
012653101 012653101 Albemarle Corp 1337.0 295530.48 CORP Long
729132100 729132100 Plexus Corp 1248.0 121767.36 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 16802.0 20162.4 CORP Long
04621X108 04621X108 Assurant Inc 536.0 64357.52 CORP Long
912810TE8 912810TE8 United States Treasury 945498.4 656220.34 UST Long
929903AM4 929903AM4 WACHOVIA CORP 100000.0 100304.0 CORP Long
912828YS3 912828YS3 United States Treasury 250000.0 224531.25 UST Long
000000000 000000000 Korea Investment Holdings Co Ltd 530.0 22496.85 CORP Long
13123X508 13123X508 Callon Petroleum Co 2174.0 72698.56 CORP Long
693475AX3 693475AX3 PNC FINANCIAL SERVICES 50000.0 46344.5 CORP Long
000000000 000000000 Gold Fields Ltd 9022.0 121280.87 CORP Long
05478C105 05478C105 AZEK Co Inc/The 1400.0 32956.0 CORP Long
14448CAN4 14448CAN4 CARRIER GLOBAL CORP 65000.0 62049.0 CORP Long
144285103 144285103 Carpenter Technology Corp 2107.0 94309.32 CORP Long
000000000 000000000 L E Lundbergforetagen AB 1297.0 58791.31 CORP Long
9128286B1 9128286B1 United States Treasury 500000.0 474140.63 UST Long
88025U109 88025U109 10X Genomics Inc 900.0 50211.0 CORP Long
18539C105 18539C105 Clearway Energy Inc 1555.0 46696.65 CORP Long
000000000 000000000 CCR SA 12900.0 32566.44 CORP Long
912810RY6 912810RY6 United States Treasury 375000.0 311718.75 UST Long
000000000 000000000 OMV AG 2888.0 132864.47 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1023.0 29810.22 CORP Long
00091E109 00091E109 Absci Corp 1564.0 2737.0 CORP Long
000000000 000000000 China Energy Engineering Corp Ltd 34900.0 12253.47 CORP Long
79466L302 79466L302 Salesforce Inc 10321.0 2061929.38 CORP Long
91159HHU7 91159HHU7 US Bancorp 50000.0 48814.0 CORP Long
615369AT2 615369AT2 MOODY'S CORPORATION 50000.0 36466.0 CORP Long
707569109 707569109 Penn Entertainment Inc 1700.0 50422.0 CORP Long
000000000 000000000 Toshiba Corp 6900.0 231150.58 CORP Long
461202103 461202103 Intuit Inc 2929.0 1305836.07 CORP Long
268150109 268150109 Dynatrace Inc 2100.0 88830.0 CORP Long
260557103 260557103 Dow Inc 7786.0 426828.52 CORP Long
32055Y201 32055Y201 First Interstate BancSystem Inc 4063.0 121321.18 CORP Long
06417N103 06417N103 Bank OZK 1200.0 41040.0 CORP Long
000000000 000000000 Pegatron Corp 23251.0 53352.97 CORP Long
34964CAF3 34964CAF3 FORTUNE BRANDS INNOVATIO 25000.0 22486.75 CORP Long
000000000 000000000 Imperial Brands PLC 15940.0 367397.68 CORP Long
000000000 000000000 Perfect World Co Ltd/China 3300.0 8180.29 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 3727.0 75681.16 CORP Long
000000000 000000000 Empresas COPEC SA 4726.0 33534.69 CORP Long
681936100 681936100 Omega Healthcare Investors Inc 2400.0 65784.0 CORP Long
531229888 531229888 Liberty Media Corp-Liberty Braves 1676.0 56464.44 CORP Long
518613203 518613203 Laureate Education Inc 5955.0 70030.8 CORP Long
46625HHF0 46625HHF0 JPMorgan Chase & Co 100000.0 113949.0 CORP Long
22207T101 22207T101 Couchbase Inc 1297.0 18235.82 CORP Long
000000000 000000000 Beijing Enlight Media Co Ltd 5600.0 7256.04 CORP Long
00152K101 00152K101 aka Brands Holding Corp 589.0 320.83 CORP Long
206787103 206787103 Conduent Inc 7686.0 26362.98 CORP Long
83570H108 83570H108 Sonos Inc 5806.0 113913.72 CORP Long
045167EJ8 045167EJ8 Asian Development Bank 25000.0 24260.75 NUSS Long
125523CL2 125523CL2 CIGNA GROUP/THE 15000.0 13013.55 CORP Long
925550105 925550105 Viavi Solutions Inc 10219.0 110671.77 CORP Long
000000000 000000000 Umicore SA 4105.0 139497.03 CORP Long
000000000 000000000 LEG Immobilien SE 1278.0 70360.05 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc 1943.0 10531.06 CORP Long
31335ANN4 31335ANN4 Freddie Mac 12294.12 12008.95 USGSE Long
000000000 000000000 Yuhan Corp 545.0 21218.31 CORP Long
000000000 000000000 Xiaomi Corp 154600.0 237920.14 CORP Long
87305R109 87305R109 TTM Technologies Inc 4501.0 60718.49 CORP Long
88554D205 88554D205 3D Systems Corp 5627.0 60321.44 CORP Long
502431109 502431109 L3Harris Technologies Inc 1980.0 388555.2 CORP Long
448579102 448579102 Hyatt Hotels Corp 500.0 55895.0 CORP Long
04686JAC5 04686JAC5 ATHENE HOLDING LTD 10000.0 8334.8 CORP Long
781386305 781386305 RumbleON Inc 309.0 1872.54 CORP Long
09247X101 09247X101 BlackRock Inc 1632.0 1092003.84 CORP Long
693475BE4 693475BE4 PNC FINANCIAL SERVICES 25000.0 23168.5 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 7496.0 74430.5 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 600.0 7790.8 CORP Long
13063DRE0 13063DRE0 State of California 100000.0 89318.07 MUN Long
989207105 989207105 Zebra Technologies Corp 559.0 177762.0 CORP Long
000000000 000000000 Kone Oyj 6042.0 315681.17 CORP Long
934423104 934423104 Warner Bros Discovery Inc 24846.0 375174.6 CORP Long
03076CAL0 03076CAL0 AMERIPRISE FINANCIAL INC 10000.0 9606.7 CORP Long
458334109 458334109 Inter Parfums Inc 817.0 116210.08 CORP Long
419870100 419870100 Hawaiian Electric Industries Inc 1100.0 42240.0 CORP Long
92552R406 92552R406 Viad Corp 932.0 19422.88 CORP Long
124411109 124411109 Byline Bancorp Inc 1116.0 24127.92 CORP Long
000000000 000000000 BT Group PLC 123016.0 222104.04 CORP Long
824348BF2 824348BF2 SHERWIN-WILLIAMS CO 100000.0 97524.0 CORP Long
000000000 000000000 East Money Information Co Ltd 6824.0 19917.5 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 517.0 17815.82 CORP Long
640491106 640491106 Neogen Corp 9835.0 182144.2 CORP Long
037833BA7 037833BA7 Apple Inc 50000.0 42947.0 CORP Long
901384107 901384107 2seventy bio Inc 1729.0 17635.8 CORP Long
78016FZQ0 78016FZQ0 ROYAL BANK OF CANADA 50000.0 46581.0 CORP Long
724078100 724078100 Piper Sandler Cos 791.0 109640.51 CORP Long
69327R101 69327R101 PDC Energy Inc 800.0 51344.0 CORP Long
911312106 911312106 United Parcel Service Inc 7892.0 1530969.08 CORP Long
000000000 000000000 Huatai Securities Co Ltd 20000.0 22830.54 CORP Long
05070N103 05070N103 Audacy Inc 5877.0 791.63 CORP Long
000000000 000000000 Nokia Oyj 96473.0 474426.35 CORP Long
36116M106 36116M106 FutureFuel Corp 1304.0 9623.52 CORP Long
256677105 256677105 Dollar General Corp 2437.0 512891.02 CORP Long
83425V104 83425V104 Solo Brands Inc 1145.0 8221.1 CORP Long
000000000 000000000 SK Innovation Co Ltd 606.0 83965.22 CORP Long
000000000 000000000 CITIC Securities Co Ltd 23425.0 50105.66 CORP Long
172967KG5 172967KG5 Citigroup Inc 150000.0 145344.0 CORP Long
25470M109 25470M109 DISH Network Corp 2400.0 22392.0 CORP Long
000000000 000000000 Indraprastha Gas Ltd 2632.0 13755.97 CORP Long
31418DXJ6 31418DXJ6 Fannie Mae 189922.62 149587.66 USGSE Long
000000000 000000000 Saudi Basic Industries Corp 9110.0 219838.52 CORP Long
000000000 000000000 Vinda International Holdings Ltd 4000.0 9653.64 CORP Long
257701201 257701201 Donegal Group Inc 770.0 11765.6 CORP Long
000000000 000000000 Seiko Epson Corp 5900.0 84099.97 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 4682.0 118922.8 CORP Long
000000000 000000000 Berli Jucker PCL 12600.0 14125.05 CORP Long
69336V101 69336V101 PGT Innovations Inc 2569.0 64507.59 CORP Long
31403UXZ9 31403UXZ9 Fannie Mae 39311.35 41474.82 USGSE Long
23291C103 23291C103 DMC Global Inc 861.0 18916.17 CORP Long
377372AM9 377372AM9 GLAXOSMITHKLINE CAP INC 55000.0 54337.25 CORP Long
587376104 587376104 Mercantile Bank Corp 702.0 21467.16 CORP Long
000000000 000000000 ITOCHU Corp 21205.0 688937.11 CORP Long
410495204 410495204 Hanmi Financial Corp 1366.0 25366.62 CORP Long
000000000 000000000 eMemory Technology Inc 1000.0 61557.98 CORP Long
532457BH0 532457BH0 ELI LILLY & CO 22000.0 21294.24 CORP Long
000000000 000000000 SoftBank Corp 51300.0 590795.18 CORP Long
000000000 000000000 Accenture PLC 6857.0 1959799.17 CORP Long
000000000 000000000 Hubei Xingfa Chemicals Group Co Ltd 600.0 2664.42 CORP Long
91087BAT7 91087BAT7 UNITED MEXICAN STATES 100000.0 95924.0 NUSS Long
91688F104 91688F104 Upwork Inc 5391.0 61026.12 CORP Long
714046AG4 714046AG4 PERKINELMER INC 15000.0 13412.25 CORP Long
830830105 830830105 Skyline Champion Corp 2420.0 182056.6 CORP Long
91282CEV9 91282CEV9 United States Treasury 250000.0 245117.19 UST Long
025816DA4 025816DA4 AMERICAN EXPRESS CO 50000.0 47938.0 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 1500.0 88846.12 CORP Long
61746BEG7 61746BEG7 Morgan Stanley 75000.0 67209.0 CORP Long
13462K109 13462K109 Camping World Holdings Inc 1744.0 36397.28 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 2467.0 96903.76 CORP Long
359694106 359694106 HB Fuller Co 2438.0 166881.1 CORP Long
29476L107 29476L107 Equity Residential 3712.0 222720.0 CORP Long
92552V100 92552V100 Viasat Inc 700.0 23688.0 CORP Long
000000000 000000000 L'Oreal SA 4351.0 1947708.12 CORP Long
747525BQ5 747525BQ5 QUALCOMM INC 10000.0 10006.6 CORP Long
03676C100 03676C100 Anterix Inc 839.0 27720.56 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 204353.0 67513.41 CORP Long
000000000 000000000 Taiwan Cement Corp 61595.0 73667.63 CORP Long
670346AV7 670346AV7 NUCOR CORP 10000.0 8830.7 CORP Long
000000000 000000000 JCET Group Co Ltd 2000.0 9470.05 CORP Long
031100100 031100100 AMETEK Inc 2527.0 367248.91 CORP Long
3132DVL94 3132DVL94 Freddie Mac 184459.68 160496.6 USGSE Long
646025106 646025106 New Jersey Resources Corp 4360.0 231952.0 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 8500.0 21023.5 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 39946.0 54210.29 CORP Long
00287YCB3 00287YCB3 ABBVIE INC 45000.0 39700.35 CORP Long
44951Y102 44951Y102 Hyzon Motors Inc 2626.0 2140.45 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 2800.0 97804.0 CORP Long
502160104 502160104 LSB Industries Inc 3301.0 34099.33 CORP Long
86183P102 86183P102 Stoneridge Inc 1202.0 22477.4 CORP Long
000000000 000000000 China Coal Energy Co Ltd 22000.0 16695.32 CORP Long
860630102 860630102 Stifel Financial Corp 1000.0 59090.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 3173.0 124286.41 CORP Long
64115T104 64115T104 NetScout Systems Inc 3094.0 88643.1 CORP Long
000000000 000000000 Hangzhou Silan Microelectronics Co Ltd 1100.0 5938.06 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 772.0 6067.92 CORP Long
000000000 000000000 ICICI Lombard General Insurance Co Ltd 2136.0 27838.67 CORP Long
868358102 868358102 Superior Group of Cos Inc 659.0 5186.33 CORP Long
913483103 913483103 Universal Electronics Inc 391.0 3964.74 CORP Long
025537101 025537101 American Electric Power Co Inc 5588.0 508452.12 CORP Long
053774105 053774105 Avis Budget Group Inc 300.0 58440.0 CORP Long
828730200 828730200 Simmons First National Corp 5538.0 96859.62 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 1000.0 36954.81 CORP Long
31418DHK1 31418DHK1 Fannie Mae 217231.87 189381.24 USGSE Long
031162CD0 031162CD0 Amgen Inc 50000.0 45311.5 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 40000.0 10461.04 CORP Long
000000000 000000000 SMC Corp 1000.0 528861.64 CORP Long
37045V100 37045V100 General Motors Co 15227.0 558526.36 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 2073.0 47679.0 CORP Long
83193G107 83193G107 SMARTRENT INC 5674.0 14468.7 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 10418.0 37538.27 CORP Long
63938C108 63938C108 Navient Corp 4667.0 74625.33 CORP Long
98956PAF9 98956PAF9 ZIMMER BIOMET HOLDINGS 50000.0 48489.0 CORP Long
50101L106 50101L106 Krispy Kreme Inc 3212.0 49946.6 CORP Long
493732101 493732101 Kforce Inc 880.0 55651.2 CORP Long
858155203 858155203 Steelcase Inc 3933.0 33115.86 CORP Long
023436108 023436108 Amedisys Inc 300.0 22065.0 CORP Long
958102105 958102105 Western Digital Corp 3500.0 131845.0 CORP Long
3128MJX88 3128MJX88 Freddie Mac 15492.28 14614.61 USGSE Long
67079U108 67079U108 Nutex Health Inc 12432.0 12556.32 CORP Long
000000000 000000000 Mesaieed Petrochemical Holding Co 39418.0 20876.76 CORP Long
00791N102 00791N102 Advantage Solutions Inc 2685.0 4242.3 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 546.0 5574.66 CORP Long
3140HPBT3 3140HPBT3 Fannie Mae 44029.78 42711.6 USGSE Long
78648T100 78648T100 Safety Insurance Group Inc 634.0 47245.68 CORP Long
898697206 898697206 Tucows Inc 490.0 9530.5 CORP Long
913456109 913456109 Universal Corp/VA 1075.0 56856.75 CORP Long
92922P106 92922P106 W&T Offshore Inc 4306.0 21874.48 CORP Long
01644J108 01644J108 Alkami Technology Inc 1651.0 20901.66 CORP Long
3132DN5R0 3132DN5R0 Freddie Mac 73028.59 73509.89 USGSE Long
200340107 200340107 Comerica Inc 1364.0 59224.88 CORP Long
29350E104 29350E104 Enochian Biosciences Inc 1151.0 1053.28 CORP Long
30050B101 30050B101 Evolent Health Inc 3728.0 120973.6 CORP Long
912810SM1 912810SM1 United States Treasury 878336.8 637586.19 UST Long
761330109 761330109 Revance Therapeutics Inc 3671.0 118242.91 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 7600.0 234973.08 CORP Long
000000000 000000000 Enel Americas SA 212573.0 28150.91 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 1381.0 276641.92 CORP Long
63254ABD9 63254ABD9 NATIONAL AUSTRALIA BK/NY 100000.0 97439.0 NUSS Long
25862V105 25862V105 DoubleVerify Holdings Inc 600.0 18090.0 CORP Long
45866FAW4 45866FAW4 INTERCONTINENTALEXCHANGE 15000.0 14877.3 CORP Long
654110105 654110105 Nikola Corp 15327.0 18545.67 CORP Long
90355N101 90355N101 USCB Financial Holdings Inc 296.0 2927.44 CORP Long
02217A102 02217A102 Altus Power Inc 3995.0 21892.6 CORP Long
127055101 127055101 Cabot Corp 2521.0 193209.44 CORP Long
459058KJ1 459058KJ1 INTL BK RECON & DEVELOP 50000.0 48857.5 NUSS Long
83200N103 83200N103 Smartsheet Inc 1400.0 66920.0 CORP Long
59001A102 59001A102 Meritage Homes Corp 1646.0 192186.96 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc 2280.0 124556.4 CORP Long
29736RAM2 29736RAM2 ESTEE LAUDER CO INC 30000.0 23061.0 CORP Long
501242101 501242101 Kulicke & Soffa Industries Inc 2532.0 133411.08 CORP Long
87357P100 87357P100 Tactile Systems Technology Inc 946.0 15533.32 CORP Long
3140E6MN9 3140E6MN9 Fannie Mae 9136.46 8366.44 USGSE Long
494368CD3 494368CD3 KIMBERLY-CLARK CORP 50000.0 42195.0 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 2.0 237235.17 CORP Long
775133101 775133101 Rogers Corp 852.0 139242.36 CORP Long
55953Q202 55953Q202 Magnit PJSC 1.0 0.0 CORP Long
000000000 000000000 WPG Holdings Ltd 15938.0 26333.92 CORP Long
233377407 233377407 DXP Enterprises Inc/TX 701.0 18870.92 CORP Long
000000000 000000000 Amundi SA 1292.0 81554.06 CORP Long
53838L100 53838L100 LiveVox Holdings Inc 397.0 1226.73 CORP Long
879360105 879360105 Teledyne Technologies Inc 505.0 225916.8 CORP Long
254687FZ4 254687FZ4 WALT DISNEY COMPANY/THE 25000.0 20272.5 CORP Long
58013MFS8 58013MFS8 MCDONALD'S CORP 35000.0 35407.4 CORP Long
00108J109 00108J109 ACM Research Inc 2176.0 25459.2 CORP Long
92840M102 92840M102 Vistra Corp 4200.0 100800.0 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 2300.0 166723.27 CORP Long
91282CCM1 91282CCM1 United States Treasury 2262659.67 2084740.52 UST Long
31738L107 31738L107 Finance Of America Cos Inc 887.0 1099.88 CORP Long
437076BM3 437076BM3 HOME DEPOT INC 50000.0 48502.5 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 344.0 13450.4 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 3970.0 68085.5 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 190.0 3442.8 CORP Long
70788V102 70788V102 Ranger Oil Corp 862.0 35204.08 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 2657.0 8316.41 CORP Long
032797300 032797300 Anavex Life Sciences Corp 3121.0 26746.97 CORP Long
133131AY8 133131AY8 CAMDEN PROPERTY TRUST 10000.0 7375.2 CORP Long
92337R101 92337R101 Vera Therapeutics Inc 1114.0 8644.64 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 4215.0 10242.45 CORP Long
95040Q104 95040Q104 Welltower Inc 5114.0 366622.66 CORP Long
3132DWEQ2 3132DWEQ2 Freddie Mac 159615.13 148161.62 USGSE Long
000000000 000000000 Zomato Ltd 30179.0 18871.59 CORP Long
58013MFF6 58013MFF6 McDonald's Corp 50000.0 49091.0 CORP Long
87238U203 87238U203 TCS Group Holding PLC 1671.0 0.0 CORP Long
374396406 374396406 Gevo Inc 8561.0 13183.94 CORP Long
30225VAH0 30225VAH0 EXTRA SPACE STORAGE LP 5000.0 4613.65 CORP Long
302130109 302130109 Expeditors International of Washington Inc 1601.0 176302.12 CORP Long
000000000 000000000 ZTE Corp 2400.0 11382.14 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 31542.0 149062.85 CORP Long
000000000 000000000 Ampol Ltd 4126.0 84284.22 CORP Long
000000000 000000000 Chugai Pharmaceutical Co Ltd 11900.0 293146.55 CORP Long
000000000 000000000 Azbil Corp 1900.0 51916.84 CORP Long
000000000 000000000 Hero MotoCorp Ltd 1233.0 35304.49 CORP Long
60471A101 60471A101 Mirion Technologies Inc 6104.0 52128.16 CORP Long
620071100 620071100 Motorcar Parts of America Inc 595.0 4426.8 CORP Long
863167201 863167201 Stratus Properties Inc 173.0 3460.0 CORP Long
000000000 000000000 Amplifon SpA 2625.0 91147.42 CORP Long
77634L105 77634L105 R1 RCM Inc 6632.0 99480.0 CORP Long
92240M108 92240M108 Vector Group Ltd 6355.0 76323.55 CORP Long
358ESC010 358ESC010 ESC FRESH MKT INC 1243.0 0.0 CORP Long
513847103 513847103 Lancaster Colony Corp 882.0 178940.16 CORP Long
000000000 000000000 DHT Holdings Inc 6065.0 65562.65 CORP Long
000000000 000000000 RHB Bank Bhd 14957.0 18924.37 CORP Long
000000000 000000000 KBC Group NV 4444.0 305899.67 CORP Long
001744101 001744101 AMN Healthcare Services Inc 1963.0 162850.48 CORP Long
000000000 000000000 Pan Ocean Co Ltd 2635.0 11812.03 CORP Long
23131L107 23131L107 Curo Group Holdings Corp 637.0 1102.01 CORP Long
000000000 000000000 Dr Reddy's Laboratories Ltd 1264.0 71275.16 CORP Long
000000000 000000000 COSCO SHIPPING Holdings Co Ltd 8910.0 14332.92 CORP Long
29332G102 29332G102 Enhabit Inc 550.0 7650.5 CORP Long
372460105 372460105 Genuine Parts Co 1400.0 234234.0 CORP Long
000000000 000000000 Mercury NZ Ltd 14255.0 56415.67 CORP Long
55354G100 55354G100 MSCI Inc 857.0 479654.33 CORP Long
000000000 000000000 Savola Group/The 2648.0 19780.68 CORP Long
000000000 000000000 Yamaha Motor Co Ltd 5200.0 135765.99 CORP Long
91324PBK7 91324PBK7 UnitedHealth Group Inc 50000.0 60396.0 CORP Long
000000000 000000000 SKF AB 7529.0 148433.1 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 302.0 515903.58 CORP Long
36179VFP0 36179VFP0 Government National Mortgage Association 120133.51 110276.96 USGA Long
31418EDD9 31418EDD9 Fannie Mae 287605.63 257843.14 USGSE Long
88732JAN8 88732JAN8 Time Warner Cable LLC 50000.0 51923.5 CORP Long
000000000 000000000 Haitong Securities Co Ltd 4400.0 5653.34 CORP Long
47103N106 47103N106 Janus International Group Inc 3661.0 36097.46 CORP Long
000000000 000000000 Aegon NV 31510.0 135520.68 CORP Long
92556V106 92556V106 Viatris Inc 13100.0 126022.0 CORP Long
75737F108 75737F108 Redfin Corp 4776.0 43270.56 CORP Long
443510AJ1 443510AJ1 Hubbell Inc 50000.0 47276.5 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 2197.0 91730.39 CORP Long
21874C102 21874C102 Core & Main Inc 700.0 16170.0 CORP Long
3132QWP29 3132QWP29 Freddie Mac 8410.82 8200.42 USGSE Long
000000000 000000000 NH Investment & Securities Co Ltd 1321.0 8954.93 CORP Long
278768106 278768106 EchoStar Corp 1520.0 27800.8 CORP Long
000000000 000000000 HYBE Co Ltd 214.0 31248.87 CORP Long
000000000 000000000 Localiza Rent a Car SA 35.0 90.64 CORP N/A
75120L100 75120L100 Rallybio Corp 472.0 2695.12 CORP Long
68629Y103 68629Y103 Orion Office REIT Inc 2626.0 17594.2 CORP Long
000000000 000000000 Volvo AB 26928.0 555401.26 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 3969.0 72870.84 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 3776.0 62190.72 CORP Long
85512G106 85512G106 Star Holdings 599.0 10416.61 CORP Long
000000000 000000000 Grupo Aeroportuario del Pacifico SAB de CV 3300.0 64079.14 CORP Long
31417GKN5 31417GKN5 Fannie Mae 23008.45 22010.63 USGSE Long
92242T101 92242T101 V2X Inc 550.0 21846.0 CORP Long
829214105 829214105 Simulations Plus Inc 709.0 31153.46 CORP Long
82657M105 82657M105 Sight Sciences Inc 1094.0 9561.56 CORP Long
70451X104 70451X104 Payoneer Global Inc 9776.0 61393.28 CORP Long
000000000 000000000 Chailease Holding Co Ltd 14805.0 108881.24 CORP Long
918204BC1 918204BC1 VF CORP 75000.0 63140.25 CORP Long
319390100 319390100 First Business Financial Services Inc 390.0 11898.9 CORP Long
000000000 000000000 Beiersdorf AG 1785.0 232623.4 CORP Long
743315103 743315103 Progressive Corp/The 6167.0 882251.02 CORP Long
912810QE1 912810QE1 United States Treasury 100000.0 112437.5 UST Long
53803X105 53803X105 Live Oak Bancshares Inc 1460.0 35580.2 CORP Long
000000000 000000000 China United Network Communications Ltd 14400.0 11368.59 CORP Long
000000000 000000000 Axis Bank Ltd 23007.0 241038.95 CORP Long
341081FF9 341081FF9 Florida Power & Light Co 50000.0 44235.5 CORP Long
067806109 067806109 Barnes Group Inc 2162.0 87085.36 CORP Long
000000000 000000000 GAIL India Ltd 27546.0 35351.27 CORP Long
3128MJY79 3128MJY79 Freddie Mac 22666.34 21382.25 USGSE Long
426281101 426281101 Jack Henry & Associates Inc 838.0 126303.36 CORP Long
73278L105 73278L105 Pool Corp 423.0 144852.12 CORP Long
50127T109 50127T109 Kura Oncology Inc 2931.0 35846.13 CORP Long
000000000 000000000 Growthpoint Properties Ltd 34726.0 25561.31 CORP Long
12047B105 12047B105 Bumble Inc 4419.0 86391.45 CORP Long
550550107 550550107 Luther Burbank Corp 775.0 7347.0 CORP Long
885260109 885260109 Thorne HealthTech Inc 801.0 3700.62 CORP Long
000000000 000000000 Argenx SE 985.0 366442.78 CORP Long
030420103 030420103 American Water Works Co Inc 2132.0 312316.68 CORP Long
049468101 049468101 Atlassian Corp 1496.0 256070.32 CORP Long
782011100 782011100 Rush Street Interactive Inc 3062.0 9522.82 CORP Long
251526CD9 251526CD9 DEUTSCHE BANK NY 100000.0 82029.0 CORP Long
761624105 761624105 REX American Resources Corp 724.0 20699.16 CORP Long
000000000 000000000 Larsen & Toubro Ltd 6969.0 183955.82 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 7027.0 88680.74 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 7400.0 89292.49 CORP Long
369550BH0 369550BH0 GENERAL DYNAMICS CORP 25000.0 23596.5 CORP Long
153527205 153527205 Central Garden & Pet Co 1778.0 69466.46 CORP Long
023135CJ3 023135CJ3 AMAZON.COM INC 25000.0 22184.5 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 2681.0 844702.67 CORP Long
29977A105 29977A105 Evercore Inc 366.0 42229.08 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 1700.0 42823.0 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 6300.0 25011.0 CORP Long
000000000 000000000 China Medical System Holdings Ltd 15000.0 23666.36 CORP Long
530307305 530307305 Liberty Broadband Corp 1200.0 98040.0 CORP Long
191216CW8 191216CW8 COCA-COLA CO/THE 45000.0 34533.9 CORP Long
110122DV7 110122DV7 BRISTOL-MYERS SQUIBB CO 15000.0 12780.9 CORP Long
031652100 031652100 Amkor Technology Inc 4615.0 120082.3 CORP Long
70137W108 70137W108 Parkland Corp 2707.0 64807.18 CORP Long
25746U109 25746U109 Dominion Energy Inc 8942.0 499947.22 CORP Long
912810ET1 912810ET1 United States Treasury 200000.0 212312.5 UST Long
21036PBD9 21036PBD9 Constellation Brands Inc 15000.0 14525.4 CORP Long
609207105 609207105 Mondelez International Inc 14502.0 1011079.44 CORP Long
875465106 875465106 Tanger Factory Outlet Centers Inc 4481.0 87962.03 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 500.0 72745.0 CORP Long
58013MEY6 58013MEY6 McDonald's Corp 50000.0 49156.0 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 800.0 211467.61 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc 7944.0 8658.96 CORP Long
000000000 000000000 China CSSC Holdings Ltd 2700.0 9221.86 CORP Long
50050N103 50050N103 Kontoor Brands Inc 2525.0 122184.75 CORP Long
679295105 679295105 Okta Inc 1661.0 143244.64 CORP Long
12763L105 12763L105 Cadre Holdings Inc 880.0 18955.2 CORP Long
00676P107 00676P107 Adeia Inc 4662.0 41305.32 CORP Long
46817M107 46817M107 Jackson Financial Inc 3401.0 127231.41 CORP Long
907818108 907818108 Union Pacific Corp 6519.0 1312013.94 CORP Long
589400100 589400100 Mercury General Corp 1201.0 38119.74 CORP Long
678858BU4 678858BU4 OKLAHOMA G&E CO 50000.0 45459.0 CORP Long
000000000 000000000 Swire Properties Ltd 19800.0 50959.0 CORP Long
000000000 000000000 Hindalco Industries Ltd 14043.0 69626.9 CORP Long
000000000 000000000 Skanska AB 6645.0 101872.04 CORP Long
681936BH2 681936BH2 OMEGA HLTHCARE INVESTORS 150000.0 147306.0 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 10529.0 263763.45 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 2400.0 68614.35 CORP Long
891092108 891092108 Toro Co/The 1068.0 118718.88 CORP Long
000000000 000000000 Shenzhen Inovance Technology Co Ltd 1750.0 17939.96 CORP Long
000000000 000000000 Marubeni Corp 27500.0 373106.96 CORP Long
29275Y102 29275Y102 EnerSys 1852.0 160901.76 CORP Long
825704109 825704109 SI-BONE Inc 1533.0 30154.11 CORP Long
000000000 000000000 GF Securities Co Ltd 3200.0 7350.57 CORP Long
86562MBG4 86562MBG4 SUMITOMO MITSUI FINL GRP 25000.0 24205.75 CORP Long
89531P105 89531P105 Trex Co Inc 996.0 48475.32 CORP Long
29270J100 29270J100 Energy Recovery Inc 2445.0 56357.25 CORP Long
478160104 478160104 Johnson & Johnson 28137.0 4361235.0 CORP Long
000000000 000000000 Richter Gedeon Nyrt 1415.0 29566.04 CORP Long
893617209 893617209 Transcontinental Realty Investors Inc 80.0 3391.2 CORP Long
431284108 431284108 Highwoods Properties Inc 1300.0 30147.0 CORP Long
053332AW2 053332AW2 AutoZone Inc 50000.0 47019.0 CORP Long
000000000 000000000 Suzano SA 7800.0 63996.84 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 1453.0 34261.74 CORP Long
3136ARTE8 3136ARTE8 Fanniemae-Aces 161495.89 154326.18 USGSE Long
000000000 000000000 REA Group Ltd 915.0 85483.61 CORP Long
03945R102 03945R102 Archer Aviation Inc 6305.0 18032.3 CORP Long
000000000 000000000 Jafron Biomedical Co Ltd 600.0 2652.03 CORP Long
756109104 756109104 Realty Income Corp 6797.0 430386.04 CORP Long
000000000 000000000 BGI Genomics Co Ltd 800.0 8041.5 CORP Long
65342K105 65342K105 NextDecade Corp 1869.0 9288.93 CORP Long
580135101 580135101 McDonald's Corp 7860.0 2197734.6 CORP Long
741503AZ9 741503AZ9 Booking Holdings Inc 75000.0 73134.0 CORP Long
000000000 000000000 Tingyi Cayman Islands Holding Corp 20000.0 33468.92 CORP Long
666807BT8 666807BT8 NORTHROP GRUMMAN CORP 75000.0 75705.0 CORP Long
876629205 876629205 Tatneft PJSC 3383.0 0.0 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 3782.0 9757.56 CORP Long
459044103 459044103 International Bancshares Corp 2440.0 104480.8 CORP Long
000000000 000000000 Shriram Finance Ltd 1784.0 27425.69 CORP Long
000000000 000000000 Tongkun Group Co Ltd 3400.0 7111.24 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 3702.0 44164.86 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 7766.0 61739.7 CORP Long
156727109 156727109 Cerence Inc 1753.0 49241.77 CORP Long
000000000 000000000 Aluminum Corp of China Ltd 4800.0 3859.34 CORP Long
000000000 000000000 Ultrapar Participacoes SA 6400.0 17621.22 CORP Long
98422X101 98422X101 Xponential Fitness Inc 957.0 29083.23 CORP Long
887399103 887399103 TimkenSteel Corp 1987.0 36441.58 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 8215.0 68513.1 CORP Long
64110D104 64110D104 NetApp Inc 2167.0 138362.95 CORP Long
31418D6B3 31418D6B3 Fannie Mae 507558.65 420285.65 USGSE Long
26443V101 26443V101 Duluth Holdings Inc 355.0 2264.9 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 1800.0 90036.0 CORP Long
000000000 000000000 ASX Ltd 3406.0 149031.63 CORP Long
682406103 682406103 One Liberty Properties Inc 781.0 17908.33 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 148532.0 274207.54 CORP Long
000000000 000000000 Mitsui Chemicals Inc 3600.0 92734.02 CORP Long
000000000 000000000 China Eastern Airlines Corp Ltd 12400.0 9300.45 CORP Long
36179SGL5 36179SGL5 Government National Mortgage Association 64331.1 61280.91 USGA Long
30069T101 30069T101 Excelerate Energy Inc 858.0 18996.12 CORP Long
29359UAC3 29359UAC3 ENSTAR GROUP LTD 10000.0 7733.0 CORP Long
000000000 000000000 BAE Systems PLC 55174.0 668933.73 CORP Long
419596101 419596101 Haverty Furniture Cos Inc 666.0 21252.06 CORP Long
000000000 000000000 Alrosa PJSC 46308.0 0.0 CORP Long
000000000 000000000 China International Capital Corp Ltd 1200.0 6800.73 CORP Long
29882P106 29882P106 European Wax Center Inc 1121.0 21299.0 CORP Long
000000000 000000000 Keisei Electric Railway Co Ltd 2200.0 67604.75 CORP Long
44888K209 44888K209 Hydrofarm Holdings Group Inc 1188.0 2055.24 CORP Long
96758W101 96758W101 WideOpenWest Inc 2441.0 25947.83 CORP Long
3138YUH79 3138YUH79 Fannie Mae 23162.89 22349.25 USGSE Long
3138EHRM6 3138EHRM6 Fannie Mae 3352.13 3267.95 USGSE Long
740444104 740444104 Preformed Line Products Co 121.0 15492.84 CORP Long
816851BH1 816851BH1 Sempra Energy 25000.0 21566.25 CORP Long
42809H107 42809H107 Hess Corp 3013.0 398740.42 CORP Long
44332N106 44332N106 H World Group Ltd 1900.0 93062.0 CORP Long
9128287D6 9128287D6 United States Treasury 1718841.6 1629361.28 UST Long
680033107 680033107 Old National Bancorp/IN 13292.0 191670.64 CORP Long
000000000 000000000 Unilever Indonesia Tbk PT 77200.0 22397.76 CORP Long
000000000 000000000 Balkrishna Industries Ltd 655.0 15595.43 CORP Long
361448BK8 361448BK8 GATX CORP 25000.0 24212.0 CORP Long
59100U108 59100U108 Pathward Financial Inc 1184.0 49124.16 CORP Long
000000000 000000000 Zhejiang Expressway Co Ltd 16000.0 12729.54 CORP Long
46647PBH8 46647PBH8 JPMORGAN CHASE & CO 100000.0 94203.0 CORP Long
3140EULG2 3140EULG2 Fannie Mae 57612.58 54468.69 USGSE Long
833034AM3 833034AM3 SNAP-ON INC 15000.0 11420.7 CORP Long
928254101 928254101 Virtu Financial Inc 1000.0 18900.0 CORP Long
45780L104 45780L104 Inogen Inc 1115.0 13915.2 CORP Long
000000000 000000000 Heineken Holding NV 2034.0 186951.19 CORP Long
00108WAN0 00108WAN0 AEP TEXAS INC 35000.0 25630.15 CORP Long
47233JAG3 47233JAG3 JEFFERIES FIN GROUP INC 75000.0 73441.5 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 9985.0 4718811.15 CORP Long
000000000 000000000 Snam SpA 35609.0 189139.62 CORP Long
42726M106 42726M106 Heritage-Crystal Clean Inc 713.0 25389.93 CORP Long
912810PS1 912810PS1 United States Treasury 964028.0 1000086.27 UST Long
30063P105 30063P105 Exact Sciences Corp 2000.0 135620.0 CORP Long
000000000 000000000 Aisin Corp 2500.0 68743.2 CORP Long
000000000 000000000 Riyad Bank 13938.0 110952.75 CORP Long
000000000 000000000 Ricoh Co Ltd 10600.0 79323.82 CORP Long
68213N109 68213N109 Omnicell Inc 2019.0 118454.73 CORP Long
915271100 915271100 Univest Financial Corp 1296.0 30767.04 CORP Long
000000000 000000000 Lendlease Corp Ltd 11752.0 57303.67 CORP Long
000000000 000000000 BP PLC 326884.0 2070850.99 CORP Long
000000000 000000000 Lazard Ltd 1000.0 33110.0 CORP Long
3138WHQA3 3138WHQA3 Fannie Mae 4426.59 4311.63 USGSE Long
000000000 000000000 China Shenhua Energy Co Ltd 3800.0 15580.21 CORP Long
98139A105 98139A105 Workiva Inc 2160.0 221205.6 CORP Long
000000000 000000000 TOPPAN INC 4500.0 90470.88 CORP Long
633067103 633067103 National Bank of Canada 6000.0 428580.93 CORP Long
000000000 000000000 Luoyang Xinqianglian Slewing Bearing Co Ltd 170.0 1127.29 CORP Long
000000000 000000000 Huizhou Desay Sv Automotive Co Ltd 200.0 3230.49 CORP Long
189054109 189054109 Clorox Co/The 1247.0 197325.28 CORP Long
05368V106 05368V106 Avient Corp 4130.0 169990.8 CORP Long
000000000 000000000 China Tower Corp Ltd 460000.0 55673.42 CORP Long
063671101 063671101 Bank of Montreal 12165.0 1082072.41 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 1121.0 15055.03 CORP Long
00164V103 00164V103 AMC Networks Inc 1369.0 24067.02 CORP Long
000000000 000000000 Stora Enso Oyj 10828.0 141124.2 CORP Long
000000000 000000000 Cochlear Ltd 1161.0 185191.09 CORP Long
918284100 918284100 VSE Corp 481.0 21596.9 CORP Long
65406E102 65406E102 Nicolet Bankshares Inc 551.0 34740.55 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 12750.0 140505.0 CORP Long
000000000 000000000 PTT PCL 105641.0 97487.4 CORP Long
75524B104 75524B104 RBC Bearings Inc 1291.0 300454.43 CORP Long
168905107 168905107 Children's Place Inc/The 517.0 20809.25 CORP Long
000000000 000000000 Haitian International Holdings Ltd 6655.0 17250.92 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 1800.0 93024.0 CORP Long
000000000 000000000 CP ALL PCL 61715.0 112059.16 CORP Long
715638DR0 715638DR0 REPUBLIC OF PERU 25000.0 14976.25 NUSS Long
891102105 891102105 Toromont Industries Ltd 1500.0 122950.46 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 1809.0 110909.79 CORP Long
976656CK2 976656CK2 WISCONSIN ELECTRIC POWER 10000.0 8776.7 CORP Long
000000000 000000000 ASML Holding NV 7255.0 4952794.44 CORP Long
56585AAG7 56585AAG7 Marathon Petroleum Corp 50000.0 49171.0 CORP Long
3132DV6V2 3132DV6V2 Freddie Mac 304307.68 275231.91 USGSE Long
488152208 488152208 Kelly Services Inc 1534.0 25449.06 CORP Long
718172109 718172109 Philip Morris International Inc 16691.0 1623199.75 CORP Long
87157D109 87157D109 Synaptics Inc 1798.0 199847.7 CORP Long
74112D101 74112D101 Prestige Consumer Healthcare Inc 2262.0 141669.06 CORP Long
142038108 142038108 Caribou Biosciences Inc 2759.0 14650.29 CORP Long
161175AZ7 161175AZ7 CHARTER COMM OPT LLC/CAP 100000.0 99242.0 CORP Long
00790R104 00790R104 Advanced Drainage Systems Inc 700.0 58947.0 CORP Long
000000000 000000000 Enagas SA 4307.0 82910.77 CORP Long
3132J86M7 3132J86M7 Freddie Mac 125707.0 119637.99 USGSE Long
92539P101 92539P101 Verve Therapeutics Inc 2098.0 30253.16 CORP Long
000000000 000000000 Industrias Penoles SAB de CV 1400.0 20609.22 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 35101.0 47727.51 CORP Long
911363109 911363109 United Rentals Inc 744.0 294445.44 CORP Long
00287YBV0 00287YBV0 ABBVIE INC 25000.0 23789.75 CORP Long
923454102 923454102 Veritiv Corp 578.0 78110.92 CORP Long
000000000 000000000 Trinseo PLC 1573.0 32797.05 CORP Long
11271J107 11271J107 Brookfield Corp 25305.0 823274.95 CORP Long
02083G100 02083G100 Alpine Immune Sciences Inc 1193.0 9209.96 CORP Long
46647PDK9 46647PDK9 JPMORGAN CHASE & CO 75000.0 76523.25 CORP Long
44267D107 44267D107 Howard Hughes Corp/The 400.0 32000.0 CORP Long
374689107 374689107 Gibraltar Industries Inc 1377.0 66784.5 CORP Long
722304102 722304102 PDD Holdings Inc 5057.0 383826.3 CORP Long
000000000 000000000 China Merchants Bank Co Ltd 12700.0 63289.94 CORP Long
635017106 635017106 National Beverage Corp 1052.0 55461.44 CORP Long
000000000 000000000 Kia Corp 2738.0 170873.23 CORP Long
675232102 675232102 Oceaneering International Inc 4414.0 77818.82 CORP Long
31418TUV7 31418TUV7 Fannie Mae 3026.65 3120.11 USGSE Long
000000000 000000000 Saudi Telecom Co 15183.0 162397.16 CORP Long
000000000 000000000 Indian Railway Catering & Tourism Corp Ltd 2733.0 19101.01 CORP Long
027745108 027745108 American National Bankshares Inc 500.0 15850.0 CORP Long
67011E204 67011E204 Novolipetsk Steel PJSC 2290.0 0.0 CORP Long
000000000 000000000 Svenska Cellulosa AB SCA 10649.0 140380.83 CORP Long
000000000 000000000 Adani Power Ltd 7953.0 18569.95 CORP Long
03071H100 03071H100 AMERISAFE Inc 854.0 41803.3 CORP Long
492327101 492327101 Keros Therapeutics Inc 859.0 36679.3 CORP Long
161175CK8 161175CK8 CHARTER COMM OPT LLC/CAP 25000.0 20214.25 CORP Long
000000000 000000000 Gruma SAB de CV 2070.0 30476.78 CORP Long
636518102 636518102 National Instruments Corp 1400.0 73374.0 CORP Long
916896103 916896103 Uranium Energy Corp 15710.0 45244.8 CORP Long
000000000 000000000 Taiwan Cooperative Financial Holding Co Ltd 102207.0 87769.41 CORP Long
459200101 459200101 International Business Machines Corp 9553.0 1252302.77 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 2016.0 24494.4 CORP Long
000000000 000000000 Nomura Real Estate Master Fund Inc 73.0 81609.2 CORP Long
000000000 000000000 StoneCo Ltd 12604.0 120242.16 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 6381.0 158567.85 CORP Long
759916109 759916109 Repligen Corp 606.0 102026.16 CORP Long
000000000 000000000 British American Tobacco PLC 38336.0 1346949.79 CORP Long
244199BH7 244199BH7 DEERE & COMPANY 25000.0 24234.75 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 19.0 224746.06 CORP Long
293594107 293594107 Enovix Corp 4852.0 72343.32 CORP Long
000000000 000000000 Banco Latinoamericano de Comercio Exterior SA 1257.0 21846.66 CORP Long
000000000 000000000 Pentair PLC 1800.0 99486.0 CORP Long
000000000 000000000 Land Securities Group PLC 13724.0 105596.36 CORP Long
000000000 000000000 Macquarie Group Ltd 6563.0 778568.54 CORP Long
891490AT1 891490AT1 Tosco Corp 150000.0 178540.5 CORP Long
91086QAV0 91086QAV0 United Mexican States 55000.0 55939.95 NUSS Long
86787GAJ1 86787GAJ1 TRUIST BANK 100000.0 92295.0 CORP Long
83089J108 83089J108 SkyWater Technology Inc 372.0 4233.36 CORP Long
000000000 000000000 Scorpio Tankers Inc 2138.0 120390.78 CORP Long
191098102 191098102 Coca-Cola Consolidated Inc 214.0 114507.12 CORP Long
000000000 000000000 Montage Technology Co Ltd 361.0 3664.86 CORP Long
146103106 146103106 Carter Bankshares Inc 1145.0 16030.0 CORP Long
690742AK7 690742AK7 OWENS CORNING 25000.0 23111.5 CORP Long
035240AL4 035240AL4 ANHEUSER-BUSCH INBEV WOR 55000.0 54214.6 CORP Long
22546QAP2 22546QAP2 CREDIT SUISSE NEW YORK 50000.0 47785.5 CORP Long
75968NAD3 75968NAD3 RENAISSANCERE HOLDINGS L 25000.0 23076.5 CORP Long
31410LTM4 31410LTM4 Fannie Mae 264808.04 250186.61 USGSE Long
000000000 000000000 Novolipetsk Steel PJSC 4980.0 0.0 CORP Long
92047W101 92047W101 Valvoline Inc 2000.0 69880.0 CORP Long
000000000 000000000 Natura & Co Holding SA 8400.0 21868.74 CORP Long
71639T106 71639T106 PetIQ Inc 1179.0 13487.76 CORP Long
000000000 000000000 Everbright Securities Co Ltd 3600.0 7981.27 CORP Long
3132DNBB8 3132DNBB8 Freddie Mac 162935.19 134959.31 USGSE Long
3132GKF50 3132GKF50 Freddie Mac 38801.26 36838.18 USGSE Long
628778102 628778102 NBT Bancorp Inc 1852.0 62430.92 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 700.0 50526.0 CORP Long
456837AQ6 456837AQ6 ING Groep NV 50000.0 46918.5 CORP Long
91913Y100 91913Y100 Valero Energy Corp 4086.0 570405.6 CORP Long
000000000 000000000 Reinet Investments SCA 1466.0 30163.62 CORP Long
000000000 000000000 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 520.0 1235.8 CORP Long
494274103 494274103 Kimball International Inc 1694.0 21005.6 CORP Long
000000000 000000000 Great Wall Motor Co Ltd 800.0 3264.11 CORP Long
780287108 780287108 Royal Gold Inc 663.0 85997.73 CORP Long
032095101 032095101 Amphenol Corp 6199.0 506582.28 CORP Long
949746101 949746101 Wells Fargo & Co 40659.0 1519833.42 CORP Long
457679108 457679108 Innovid Corp 4148.0 5848.68 CORP Long
985817105 985817105 Yelp Inc 2987.0 91700.9 CORP Long
09062W204 09062W204 BioLife Solutions Inc 1517.0 32994.75 CORP Long
000000000 000000000 Doosan Enerbility Co Ltd 4535.0 59553.39 CORP Long
665859104 665859104 Northern Trust Corp 2232.0 196706.16 CORP Long
65249B109 65249B109 News Corp 4194.0 72430.38 CORP Long
035255108 035255108 Anika Therapeutics Inc 675.0 19386.0 CORP Long
000000000 000000000 IGO Ltd 13317.0 114417.17 CORP Long
045528106 045528106 Associated Capital Group Inc 103.0 3805.85 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 1709.0 162987.33 CORP Long
000000000 000000000 Indorama Ventures PCL 18695.0 18890.1 CORP Long
38143U8H7 38143U8H7 GOLDMAN SACHS GROUP INC 100000.0 97268.0 CORP Long
064159HB5 064159HB5 BANK OF NOVA SCOTIA 75000.0 73503.0 CORP Long
000000000 000000000 Diversey Holdings Ltd 3538.0 28622.42 CORP Long
000000000 000000000 China State Construction International Holdings Ltd 20000.0 22626.41 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 4968.0 669835.44 CORP Long
000000000 000000000 Persimmon PLC 5533.0 86113.34 CORP Long
31418D6C1 31418D6C1 Fannie Mae 441678.48 380941.09 USGSE Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 215500.0 1377799.21 CORP Long
714046109 714046109 PerkinElmer Inc 1260.0 167907.6 CORP Long
855244BC2 855244BC2 STARBUCKS CORP 45000.0 39894.75 CORP Long
00216W109 00216W109 ATI Physical Therapy Inc 4356.0 1107.3 CORP Long
29355X107 29355X107 EnPro Industries Inc 919.0 95474.91 CORP Long
044186104 044186104 Ashland Inc 500.0 51355.0 CORP Long
000000000 000000000 Taiwan Mobile Co Ltd 17946.0 59546.04 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 3037.0 189660.65 CORP Long
87410C104 87410C104 Talaris Therapeutics Inc 1022.0 1921.36 CORP Long
000000000 000000000 Zhejiang NHU Co Ltd 2592.0 6774.54 CORP Long
000000000 000000000 Banco Bradesco SA 54021.0 140319.82 CORP Long
56418H100 56418H100 ManpowerGroup Inc 479.0 39531.87 CORP Long
000000000 000000000 NAURA Technology Group Co Ltd 300.0 11648.81 CORP Long
000000000 000000000 Scentre Group 91524.0 169748.07 CORP Long
000000000 000000000 Straumann Holding AG 1981.0 297574.72 CORP Long
03213A104 03213A104 Amplitude Inc 2519.0 31336.36 CORP Long
000000000 000000000 Haier Smart Home Co Ltd 3900.0 12870.54 CORP Long
407497106 407497106 Hamilton Lane Inc 1635.0 120957.3 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 146500.0 271700.73 CORP Long
88579YBG5 88579YBG5 3M COMPANY 25000.0 23570.75 CORP Long
000000000 000000000 QIAGEN NV 2600.0 119418.0 CORP Long
89421B109 89421B109 TravelCenters of America Inc 563.0 48699.5 CORP Long
000000000 000000000 Smoore International Holdings Ltd 19000.0 24323.46 CORP Long
000000000 000000000 Partners Group Holding AG 404.0 381038.9 CORP Long
000000000 000000000 Turk Hava Yollari AO 5581.0 34532.11 CORP Long
65339F101 65339F101 NextEra Energy Inc 21257.0 1638489.56 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 2335.0 6654.75 CORP Long
74982T103 74982T103 RXO Inc 700.0 13748.0 CORP Long
695127100 695127100 Pacira BioSciences Inc 1987.0 81089.47 CORP Long
000000000 000000000 Mabanee Co KPSC 7055.0 16789.83 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 2936.0 413594.32 CORP Long
848577102 848577102 Spirit Airlines Inc 4816.0 82690.72 CORP Long
31335ANR5 31335ANR5 Freddie Mac 7296.8 7321.78 USGSE Long
35086T109 35086T109 Four Corners Property Trust Inc 3690.0 99113.4 USGSE Long
000000000 000000000 Huaneng Power International Inc 32000.0 16810.16 CORP Long
92936U109 92936U109 WP Carey Inc 2131.0 165045.95 CORP Long
000000000 000000000 Yandex NV 865.0 0.0 CORP Long
91705J204 91705J204 Urban One Inc 678.0 3729.0 CORP Long
66405S100 66405S100 Northeast Bank 322.0 10838.52 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 6689.0 67425.12 CORP Long
902653104 902653104 UDR Inc 3447.0 141533.82 CORP Long
168863CE6 168863CE6 Republic of Chile 100000.0 82147.0 NUSS Long
912909108 912909108 United States Steel Corp 2200.0 57420.0 CORP Long
459506AL5 459506AL5 INTL FLAVOR & FRAGRANCES 15000.0 12801.3 CORP Long
000000000 000000000 Dialog Group Bhd 38500.0 20639.85 CORP Long
637432NR2 637432NR2 NATIONAL RURAL UTIL COOP 10000.0 8774.2 CORP Long
00206RCQ3 00206RCQ3 AT&T Inc 50000.0 45003.0 CORP Long
370334104 370334104 General Mills Inc 6430.0 549507.8 CORP Long
23331A109 23331A109 DR Horton Inc 3440.0 336053.6 CORP Long
000000000 000000000 SM Prime Holdings Inc 111600.0 67523.79 CORP Long
704326107 704326107 Paychex Inc 3528.0 404273.52 CORP Long
000000000 000000000 Jindal Steel & Power Ltd 4252.0 28374.45 CORP Long
565849106 565849106 Marathon Oil Corp 6387.0 153032.52 CORP Long
14913R3A3 14913R3A3 CATERPILLAR FINL SERVICE 50000.0 48932.5 CORP Long
53960E106 53960E106 Local Bounti Corp 1092.0 870.43 CORP Long
816850101 816850101 Semtech Corp 2796.0 67495.44 CORP Long
000000000 000000000 Tesco PLC 131877.0 433348.58 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 422.0 165124.38 CORP Long
000000000 000000000 Hang Lung Properties Ltd 43000.0 80461.58 CORP Long
88732JBD9 88732JBD9 Time Warner Cable LLC 75000.0 57699.0 CORP Long
20030NCU3 20030NCU3 Comcast Corp 100000.0 97980.0 CORP Long
45841N107 45841N107 Interactive Brokers Group Inc 900.0 74304.0 CORP Long
000000000 000000000 BDO Unibank Inc 24672.0 58514.03 CORP Long
000000000 000000000 Electrolux AB 4961.0 60352.95 CORP Long
3138WD2H3 3138WD2H3 Fannie Mae 80358.67 79203.02 USGSE Long
000000000 000000000 Bank of Shanghai Co Ltd 6100.0 5323.58 CORP Long
05577W200 05577W200 BRP Inc 700.0 54702.77 CORP Long
03940R107 03940R107 Arch Resources Inc 655.0 86106.3 CORP Long
05875B106 05875B106 Bally's Corp 1619.0 31602.88 CORP Long
3128MJ5J5 3128MJ5J5 Freddie Mac 50556.56 50312.7 USGSE Long
000000000 000000000 Abu Dhabi Islamic Bank PJSC 15726.0 42772.25 CORP Long
912810TM0 912810TM0 United States Treasury 650000.0 667671.88 UST Long
90138Q108 90138Q108 23andMe Holding Co 11718.0 26717.04 CORP Long
08163DAE7 08163DAE7 BENCHMARK Mortgage Trust 150000.0 123808.29 CORP Long
007002108 007002108 Adicet Bio Inc 1535.0 8841.6 CORP Long
845011AE5 845011AE5 SOUTHWEST GAS CORP 15000.0 13829.55 CORP Long
53261M104 53261M104 Edgio Inc 4448.0 3518.81 CORP Long
90278LAX7 90278LAX7 UBS Commercial Mortgage Trust 40693.4 38345.42 CORP Long
759351604 759351604 Reinsurance Group of America Inc 700.0 92932.0 CORP Long
600551204 600551204 Miller Industries Inc/TN 530.0 18735.5 CORP Long
27923Q109 27923Q109 Ecovyst Inc 3908.0 43183.4 CORP Long
000000000 000000000 Hindustan Unilever Ltd 8324.0 259952.49 CORP Long
232109108 232109108 Cutera Inc 758.0 17903.96 CORP Long
320817109 320817109 First Merchants Corp 2524.0 83165.8 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri AS 8295.0 13869.7 CORP Long
000000000 000000000 Anhui Conch Cement Co Ltd 2769.0 11385.74 CORP Long
293389102 293389102 Ennis Inc 1158.0 24422.22 CORP Long
000000000 000000000 Metropolitan Bank & Trust Co 18910.0 20395.3 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 1397.0 106409.49 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 4834.0 71494.86 CORP Long
3140EWAK1 3140EWAK1 Fannie Mae 28922.41 27256.73 USGSE Long
000000000 000000000 Continental AG 1933.0 145098.95 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 24873.0 204509.36 CORP Long
96684W100 96684W100 Whole Earth Brands Inc 2214.0 5667.84 CORP Long
477143101 477143101 JetBlue Airways Corp 3200.0 23296.0 CORP Long
000000000 000000000 Eicher Motors Ltd 1384.0 49729.04 CORP Long
000000000 000000000 Mowi ASA 7247.0 133998.19 CORP Long
30212PAP0 30212PAP0 EXPEDIA GROUP INC 75000.0 71073.75 CORP Long
000000000 000000000 Schlumberger NV 15150.0 743865.0 CORP Long
723561106 723561106 Pioneer Bancorp Inc/NY 624.0 6152.64 CORP Long
28225C806 28225C806 eGain Corp 737.0 5593.83 CORP Long
000000000 000000000 Far EasTone Telecommunications Co Ltd 16000.0 39542.33 CORP Long
000000000 000000000 Songcheng Performance Development Co Ltd 2387.0 5666.06 CORP Long
000000000 000000000 Otsuka Corp 2200.0 77947.61 CORP Long
45174J509 45174J509 iHeartMedia Inc 5446.0 21239.4 CORP Long
37892E102 37892E102 Global Industrial Co 607.0 16291.88 CORP Long
13765N107 13765N107 Cannae Holdings Inc 3078.0 62114.04 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 4301.0 71310.58 CORP Long
880779103 880779103 Terex Corp 3027.0 146446.26 CORP Long
134429BJ7 134429BJ7 CAMPBELL SOUP CO 15000.0 12854.55 CORP Long
912810TB4 912810TB4 United States Treasury 225000.0 153210.94 UST Long
000000000 000000000 InterGlobe Aviation Ltd 1049.0 24440.72 CORP Long
000000000 000000000 Sany Heavy Equipment International Holdings Co Ltd 11000.0 11433.32 CORP Long
000000000 000000000 Henan Shenhuo Coal & Power Co Ltd 4000.0 10299.48 CORP Long
000000000 000000000 Chaozhou Three-Circle Group Co Ltd 2200.0 9649.3 CORP Long
87615L107 87615L107 Target Hospitality Corp 1340.0 17607.6 CORP Long
112463104 112463104 Brookdale Senior Living Inc 8435.0 24883.25 CORP Long
037735DA2 037735DA2 APPALACHIAN POWER CO 45000.0 43213.05 CORP Long
452308AX7 452308AX7 Illinois Tool Works Inc 50000.0 47575.0 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp 1155.0 68225.85 CORP Long
98980G102 98980G102 Zscaler Inc 879.0 102693.57 CORP Long
000000000 000000000 Deutsche Lufthansa AG 11712.0 130500.9 CORP Long
000000000 000000000 Banco Bradesco SA 15267.0 35681.47 CORP Long
81948W104 81948W104 Sharecare Inc 13421.0 19057.82 CORP Long
000000000 000000000 Luxfer Holdings PLC 1249.0 21108.1 CORP Long
85917T109 85917T109 Sterling Check Corp 1159.0 12922.85 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 367.0 13729.47 CORP Long
31307NP40 31307NP40 Freddie Mac 94687.88 91447.2 USGSE Long
75321W103 75321W103 Ranpak Holdings Corp 2152.0 11233.44 CORP Long
025816BR9 025816BR9 American Express Co 100000.0 97528.0 CORP Long
902673102 902673102 UFP Technologies Inc 307.0 39860.88 CORP Long
000000000 000000000 Woori Financial Group Inc 5527.0 48619.24 CORP Long
758075402 758075402 Redwood Trust Inc 5082.0 34252.68 CORP Long
125523AH3 125523AH3 CIGNA GROUP/THE 40000.0 39400.0 CORP Long
98423J101 98423J101 Xperi Inc 1913.0 20909.09 CORP Long
44951W106 44951W106 IES Holdings Inc 403.0 17365.27 CORP Long
000000000 000000000 Singapore Airlines Ltd 26100.0 112687.4 CORP Long
36179RVA4 36179RVA4 Government National Mortgage Association 117041.07 108323.03 USGA Long
11135FBJ9 11135FBJ9 BROADCOM INC 50000.0 37679.0 CORP Long
887389AK0 887389AK0 TIMKEN CO 20000.0 19558.0 CORP Long
413875AS4 413875AS4 L3HARRIS TECH INC 40000.0 39370.8 CORP Long
960413AU6 960413AU6 WESTLAKE CORP 50000.0 40119.5 CORP Long
000000000 000000000 Tongcheng Travel Holdings Ltd 11200.0 24379.53 CORP Long
00287Y109 00287Y109 AbbVie Inc 18972.0 3023567.64 CORP Long
67577C105 67577C105 Ocugen Inc 10893.0 9292.82 CORP Long
000000000 000000000 SAIC Motor Corp Ltd 5000.0 10470.78 CORP Long
132152109 132152109 Cambridge Bancorp 312.0 20220.72 CORP Long
74349U108 74349U108 Prometheus Biosciences Inc 1578.0 169350.96 CORP Long
000000000 000000000 Grupo Bimbo SAB de CV 14381.0 72223.59 CORP Long
87484T108 87484T108 Talos Energy Inc 3239.0 48066.76 CORP Long
000000000 000000000 Indah Kiat Pulp & Paper Tbk PT 24700.0 12379.24 CORP Long
3140X7LW7 3140X7LW7 Fannie Mae 161644.15 150525.04 USGSE Long
03040WAU9 03040WAU9 AMERICAN WATER CAPITAL C 50000.0 46963.5 CORP Long
86722TAB8 86722TAB8 Suncor Energy Inc 50000.0 54722.0 CORP Long
35671DBJ3 35671DBJ3 Freeport-McMoRan Inc 50000.0 49055.5 CORP Long
892356106 892356106 Tractor Supply Co 1203.0 282753.12 CORP Long
93403J106 93403J106 Warby Parker Inc 3728.0 39479.52 CORP Long
913017DD8 913017DD8 RAYTHEON TECH CORP 15000.0 14808.75 CORP Long
000000000 000000000 Paysafe Ltd 1281.0 22122.87 CORP Long
548661DM6 548661DM6 LOWE'S COS INC 80000.0 75405.6 CORP Long
23204G100 23204G100 Customers Bancorp Inc 1368.0 25335.36 CORP Long
000000000 000000000 Hyundai Heavy Industries Co Ltd 176.0 13604.66 CORP Long
91282CGK1 91282CGK1 United States Treasury 953885.5 951493.57 UST Long
00857U107 00857U107 agilon health Inc 2000.0 47500.0 CORP Long
68233JCF9 68233JCF9 ONCOR ELECTRIC DELIVERY 20000.0 19358.0 CORP Long
04963C209 04963C209 AtriCure Inc 2017.0 83604.65 CORP Long
913903100 913903100 Universal Health Services Inc 720.0 91512.0 CORP Long
000000000 000000000 Q Holding PJSC 10618.0 7348.42 CORP Long
000000000 000000000 Banco de Chile 464278.0 45334.95 CORP Long
466367109 466367109 Jack in the Box Inc 946.0 82860.14 CORP Long
86800U104 86800U104 Super Micro Computer Inc 2124.0 226312.2 CORP Long
000000000 000000000 Insurance Australia Group Ltd 48441.0 152773.94 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 8100.0 300752.47 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 1664.0 29419.52 CORP Long
000000000 000000000 Publicis Groupe SA 4062.0 317648.99 CORP Long
3132WFB65 3132WFB65 Freddie Mac 5575.98 5260.09 USGSE Long
3140J9F89 3140J9F89 Fannie Mae 292111.02 267358.57 USGSE Long
000000000 000000000 Shanghai Pharmaceuticals Holding Co Ltd 9000.0 16807.01 CORP Long
494550BN5 494550BN5 KINDER MORGAN ENER PART 50000.0 44539.5 CORP Long
62855J104 62855J104 Myriad Genetics Inc 3518.0 81723.14 CORP Long
67103X102 67103X102 OFG Bancorp 2070.0 51625.8 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 1929.0 38449.37 CORP Long
594918BS2 594918BS2 Microsoft Corp 48000.0 44438.88 CORP Long
31418EPC8 31418EPC8 Fannie Mae 470651.23 469164.67 USGSE Long
000000000 000000000 BeiGene Ltd 6200.0 103196.55 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc 431.0 1547.29 CORP Long
000000000 000000000 China Zheshang Bank Co Ltd 17800.0 7418.54 CORP Long
00848J104 00848J104 Agiliti Inc 1282.0 20486.36 CORP Long
058498106 058498106 Ball Corp 3292.0 181422.12 CORP Long
74930B105 74930B105 RBB Bancorp 722.0 11191.0 CORP Long
694308KC0 694308KC0 PACIFIC GAS & ELECTRIC 25000.0 22498.75 CORP Long
000000000 000000000 China Construction Bank Corp 7400.0 6401.68 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 9164.0 69096.56 CORP Long
000000000 000000000 Bank of Hangzhou Co Ltd 5547.0 9380.05 CORP Long
31866P102 31866P102 First Bancorp Inc/The 476.0 12323.64 CORP Long
413160102 413160102 Harmonic Inc 4097.0 59775.23 CORP Long
000000000 000000000 Wesfarmers Ltd 20267.0 686326.69 CORP Long
000000000 000000000 Cushman & Wakefield PLC 7020.0 73990.8 CORP Long
000000000 000000000 Check Point Software Technologies Ltd 1803.0 234390.0 CORP Long
000000000 000000000 Unilever PLC 45652.0 2371107.53 CORP Long
009158106 009158106 Air Products and Chemicals Inc 2281.0 655126.01 CORP Long
000000000 000000000 nVent Electric PLC 1600.0 68704.0 CORP Long
871829BM8 871829BM8 SYSCO CORPORATION 50000.0 55312.5 CORP Long
912810RK6 912810RK6 United States Treasury 300000.0 239296.88 UST Long
000000000 000000000 China Baoan Group Co Ltd 1200.0 1988.47 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc 800.0 32192.0 CORP Long
000000000 000000000 Hakuhodo DY Holdings Inc 5000.0 56552.99 CORP Long
71424F105 71424F105 Permian Resources Corp 10705.0 112402.5 CORP Long
45783C101 45783C101 Instil Bio Inc 2220.0 1466.98 CORP Long
000000000 000000000 Commonwealth Bank of Australia 30524.0 2019282.66 CORP Long
000000000 000000000 Advanced Petrochemical Co 1510.0 19302.16 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 3800.0 59086.02 CORP Long
000000000 000000000 Siemens Ltd 862.0 34975.87 CORP Long
84265V105 84265V105 Southern Copper Corp 1690.0 128862.5 CORP Long
128246105 128246105 Calavo Growers Inc 796.0 22900.92 CORP Long
000000000 000000000 Disco Corp 1500.0 174084.43 CORP Long
000000000 000000000 China National Building Material Co Ltd 37243.0 30610.7 CORP Long
000000000 000000000 Klabin SA 8200.0 29256.55 CORP Long
773903AH2 773903AH2 ROCKWELL AUTOMATION 45000.0 43117.2 CORP Long
000000000 000000000 Adani Ports & Special Economic Zone Ltd 5450.0 42091.78 CORP Long
000000000 000000000 Singapore Exchange Ltd 14936.0 105868.77 CORP Long
92276F100 92276F100 Ventas Inc 4338.0 188052.3 CORP Long
000000000 000000000 Surgutneftegas PJSC 115200.0 0.0 CORP Long
000000000 000000000 PICC Property & Casualty Co Ltd 70000.0 71407.13 CORP Long
912810RU4 912810RU4 United States Treasury 100000.0 85187.5 UST Long
04316A108 04316A108 Artisan Partners Asset Management Inc 2655.0 84906.9 CORP Long
00208D408 00208D408 ARC Resources Ltd 12400.0 140460.34 CORP Long
82982L103 82982L103 SiteOne Landscape Supply Inc 500.0 68435.0 CORP Long
240019BV0 240019BV0 DAYTON POWER & LIGHT CO/ 15000.0 11948.1 CORP Long
000000000 000000000 China Communications Services Corp Ltd 17733.0 8725.77 CORP Long
000000000 000000000 Greentown China Holdings Ltd 8000.0 10354.08 CORP Long
000000000 000000000 Rio Tinto Ltd 6623.0 533191.45 CORP Long
75574U101 75574U101 Ready Capital Corp 3218.0 32727.06 CORP Long
268211109 268211109 DZS Inc 1034.0 8158.26 CORP Long
000000000 000000000 Intouch Holdings PCL 6200.0 13417.17 CORP Long
000000000 000000000 Sonova Holding AG 922.0 272396.22 CORP Long
55903VAN3 55903VAN3 WARNERMEDIA HOLDINGS INC 15000.0 12542.25 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 38.0 77677.96 CORP Long
000000000 000000000 Beijing New Building Materials PLC 1600.0 6246.1 CORP Long
000000000 000000000 Zhaojin Mining Industry Co Ltd 15500.0 23505.43 CORP Long
000000000 000000000 SAP SE 18805.0 2378785.58 CORP Long
000000000 000000000 President Chain Store Corp 6000.0 53175.04 CORP Long
892672106 892672106 Tradeweb Markets Inc 1273.0 100592.46 CORP Long
000000000 000000000 Alfa SAB de CV 36800.0 23275.14 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 2769.0 60724.17 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 2460.0 174266.4 CORP Long
000000000 000000000 Fibra Uno Administracion SA de CV 32000.0 44607.89 CORP Long
000000000 000000000 Jiangsu Hengrui Pharmaceuticals Co Ltd 4620.0 28802.93 CORP Long
000000000 000000000 Wingtech Technology Co Ltd 1200.0 9680.12 CORP Long
042315507 042315507 ARMOUR Residential REIT Inc 7520.0 39480.0 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 5700.0 237206.93 CORP Long
000000000 000000000 Amadeus IT Group SA 8038.0 540186.83 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc 2952.0 23881.68 CORP Long
282914100 282914100 8x8 Inc 5048.0 21050.16 CORP Long
70462GAC2 70462GAC2 PEACEHEALTH OBLIGATED GR 25000.0 17722.25 CORP Long
000000000 000000000 NCSoft Corp 167.0 47857.32 CORP Long
157210105 157210105 CEVA Inc 1030.0 31342.9 CORP Long
000000000 000000000 Flat Glass Group Co Ltd 1700.0 8498.03 CORP Long
695114CG1 695114CG1 PacifiCorp 203000.0 227349.85 CORP Long
000000000 000000000 Olympus Corp 21700.0 380209.63 CORP Long
399473206 399473206 Groupon Inc 669.0 2816.49 CORP Long
000000000 000000000 Akbank TAS 26916.0 23797.13 CORP Long
903002103 903002103 UMH Properties Inc 2287.0 33824.73 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp 6146.0 34601.98 CORP Long
44952J104 44952J104 Crescent Energy Co 1799.0 20346.69 CORP Long
302154DJ5 302154DJ5 EXPORT-IMPORT BANK KOREA 200000.0 176268.0 NUSS Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 10400.0 54468.64 CORP Long
925815102 925815102 Vicor Corp 985.0 46235.9 CORP Long
20030NBN0 20030NBN0 Comcast Corp 50000.0 48858.0 CORP Long
718172AU3 718172AU3 PHILIP MORRIS INTL INC 42000.0 33246.36 CORP Long
89788NAA8 89788NAA8 TRUIST FINANCIAL CORP 25000.0 23301.0 CORP Long
74164M108 74164M108 Primerica Inc 400.0 68896.0 CORP Long
000000000 000000000 Kingsoft Corp Ltd 9800.0 48175.7 CORP Long
57776J100 57776J100 MaxLinear Inc 3308.0 116474.68 CORP Long
000000000 000000000 Advantest Corp 3300.0 305206.77 CORP Long
000000000 000000000 Shanghai Fosun Pharmaceutical Group Co Ltd 1500.0 7085.61 CORP Long
91282CBT7 91282CBT7 United States Treasury 500000.0 457500.0 UST Long
000000000 000000000 Acciona SA 428.0 86028.09 CORP Long
000000000 000000000 Swiss Life Holding AG 548.0 338692.56 CORP Long
000000000 000000000 Formosa Petrochemical Corp 14000.0 39140.85 CORP Long
767201AL0 767201AL0 RIO TINTO FIN USA LTD 50000.0 51366.0 CORP Long
62548M100 62548M100 Multiplan Corp 17426.0 18471.56 CORP Long
91282CAJ0 91282CAJ0 United States Treasury 500000.0 458046.88 UST Long
640268108 640268108 Nektar Therapeutics 9451.0 6643.11 CORP Long
3138ER6D7 3138ER6D7 Fannie Mae 23427.1 22435.16 USGSE Long
52466B103 52466B103 Legalzoom.com Inc 4303.0 40362.14 CORP Long
000000000 000000000 Seazen Holdings Co Ltd 1400.0 3322.13 CORP Long
912828ZW3 912828ZW3 United States Treasury 300000.0 276515.63 UST Long
00287YAV1 00287YAV1 AbbVie Inc 50000.0 47007.5 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 7525.0 17759.0 CORP Long
000000000 000000000 Remy Cointreau SA 487.0 88833.97 CORP Long
000000000 000000000 Sumitomo Metal Mining Co Ltd 4400.0 167962.72 CORP Long
23291KAK1 23291KAK1 DH EUROPE FINANCE II 25000.0 19737.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 4201.0 2421330.37 CORP Long
485170BB9 485170BB9 KANSAS CITY SOUTHERN 50000.0 45721.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp 4775.0 2372554.25 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 2745.0 18638.55 CORP Long
742718ER6 742718ER6 Procter & Gamble Co/The 75000.0 71079.75 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 1238.0 5905.26 CORP Long
174610BE4 174610BE4 CITIZENS FINANCIAL GROUP 50000.0 46039.0 CORP Long
000000000 000000000 Tianshui Huatian Technology Co Ltd 700.0 1032.05 CORP Long
433323102 433323102 Hingham Institution For Savings The 68.0 15873.92 CORP Long
000000000 000000000 COSCO SHIPPING Ports Ltd 18958.0 12676.7 CORP Long
30212P303 30212P303 Expedia Group Inc 1678.0 162816.34 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 4808.0 168424.24 CORP Long
682680AW3 682680AW3 ONEOK Inc 50000.0 47318.0 CORP Long
000000000 000000000 Lupin Ltd 2072.0 16372.44 CORP Long
678026105 678026105 Oil States International Inc 2855.0 23782.15 CORP Long
000000000 000000000 Container Corp Of India Ltd 2897.0 20501.55 CORP Long
302081104 302081104 ExlService Holdings Inc 1466.0 237242.78 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 1455.0 16761.6 CORP Long
000000000 000000000 Holcim AG 9900.0 639442.3 CORP Long
200474BC7 200474BC7 COMM Mortgage Trust 150000.0 143564.8 CORP Long
676167CA5 676167CA5 OEKB OEST. KONTROLLBANK 50000.0 47555.5 CORP Long
05463X106 05463X106 Axogen Inc 1763.0 16660.35 CORP Long
912810TQ1 912810TQ1 United States Treasury 125000.0 126113.28 UST Long
527064109 527064109 Leslie's Inc 1400.0 15414.0 CORP Long
000000000 000000000 Endesa SA 5556.0 120892.19 CORP Long
25264R207 25264R207 Diamond Hill Investment Group Inc 131.0 21559.98 CORP Long
18915M107 18915M107 Cloudflare Inc 3185.0 196387.1 CORP Long
000000000 000000000 Pharmaron Beijing Co Ltd 450.0 3211.33 CORP Long
000000000 000000000 Everest Re Group Ltd 435.0 155738.7 CORP Long
59064R109 59064R109 Mesa Laboratories Inc 229.0 40013.17 CORP Long
000000000 000000000 Carrefour SA 10499.0 212646.11 CORP Long
3140Q9TY9 3140Q9TY9 Fannie Mae 41483.68 39051.84 USGSE Long
000000000 000000000 MTR Corp Ltd 30500.0 147200.86 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 10600.0 249158.24 CORP Long
045167FC2 045167FC2 ASIAN DEVELOPMENT BANK 50000.0 45909.0 NUSS Long
682680BC6 682680BC6 ONEOK INC 50000.0 38784.5 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 360.0 675898.77 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 496.0 9017.28 CORP Long
257651109 257651109 Donaldson Co Inc 1400.0 91476.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc 426.0 21589.68 CORP Long
72703H101 72703H101 Planet Fitness Inc 900.0 69903.0 CORP Long
90353T100 90353T100 Uber Technologies Inc 20559.0 651720.3 CORP Long
000000000 000000000 Aeroports de Paris 512.0 73225.42 CORP Long
68233JCH5 68233JCH5 ONCOR ELECTRIC DELIVERY 50000.0 46424.0 CORP Long
115637209 115637209 Brown-Forman Corp 2035.0 130789.45 CORP Long
880770102 880770102 Teradyne Inc 1729.0 185884.79 CORP Long
459200AR2 459200AR2 IBM CORP 100000.0 106268.0 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 11278.0 130599.24 CORP Long
000000000 000000000 CLP Holdings Ltd 29000.0 209556.37 CORP Long
912810SL3 912810SL3 United States Treasury 550000.0 389812.5 UST Long
361841AQ2 361841AQ2 GLP CAPITAL LP / FIN II 50000.0 43520.5 UST Long
31406VXG6 31406VXG6 Fannie Mae 18327.64 19336.29 USGSE Long
000000000 000000000 Theravance Biopharma Inc 2953.0 32040.05 CORP Long
76122Q105 76122Q105 Resources Connection Inc 1459.0 24890.54 CORP Long
700658107 700658107 Park National Corp 635.0 75291.95 CORP Long
40434LAN5 40434LAN5 HP INC 15000.0 14862.15 CORP Long
278642AX1 278642AX1 EBAY INC 50000.0 45376.5 CORP Long
98423B108 98423B108 Xos Inc 1429.0 750.23 CORP Long
40417F109 40417F109 HF Foods Group Inc 1972.0 7730.24 CORP Long
531229870 531229870 Liberty Media Corp-Liberty Formula One 500.0 33750.0 CORP Long
912828YU8 912828YU8 United States Treasury 100000.0 92804.69 UST Long
000000000 000000000 Coca-Cola Femsa SAB de CV 5315.0 42603.01 CORP Long
25746UDE6 25746UDE6 DOMINION ENERGY INC 50000.0 48255.5 CORP Long
393222104 393222104 Green Plains Inc 2380.0 73756.2 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 1180.0 21499.6 CORP Long
000000000 000000000 Krafton Inc 266.0 37833.75 CORP Long
31417DRG0 31417DRG0 Fannie Mae 52382.22 49784.13 USGSE Long
000000000 000000000 Hyundai Mobis Co Ltd 622.0 103307.75 CORP Long
91282CFG1 91282CFG1 United States Treasury 500000.0 492343.75 UST Long
404280DR7 404280DR7 HSBC HOLDINGS PLC 250000.0 267217.5 CORP Long
000000000 000000000 BKW AG 359.0 56531.48 CORP Long
000000000 000000000 KT&G Corp 1149.0 73843.83 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust Inc 2570.0 29272.3 CORP Long
68554V108 68554V108 OraSure Technologies Inc 3408.0 20618.4 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 5702.0 347422.86 CORP Long
037833EG1 037833EG1 APPLE INC 50000.0 34057.5 CORP Long
76680V108 76680V108 Ring Energy Inc 4794.0 9108.6 CORP Long
493271100 493271100 Keyera Corp 3800.0 83084.2 CORP Long
197236102 197236102 Columbia Banking System Inc 2293.0 49116.06 CORP Long
574599106 574599106 Masco Corp 2300.0 114356.0 CORP Long
000000000 000000000 China Zhenhua Group Science & Technology Co Ltd 200.0 2625.41 CORP Long
09352U108 09352U108 Blend Labs Inc 8233.0 8201.71 CORP Long
3132WFUT4 3132WFUT4 Freddie Mac 4019.98 3792.24 USGSE Long
000000000 000000000 Qinghai Salt Lake Industry Co Ltd 3300.0 10741.56 CORP Long
500769JF2 500769JF2 KFW 50000.0 46063.0 CORP Long
959802109 959802109 Western Union Co/The 4000.0 44600.0 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals Inc 1262.0 9010.68 CORP Long
3140EY3U3 3140EY3U3 Fannie Mae 6890.62 6663.69 USGSE Long
032095AH4 032095AH4 Amphenol Corp 25000.0 24944.25 CORP Long
86562MCA6 86562MCA6 SUMITOMO MITSUI FINL GRP 50000.0 45836.5 CORP Long
000000000 000000000 Shree Cement Ltd 102.0 32572.56 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 500.0 28970.0 CORP Long
000000000 000000000 BNP Paribas SA 20032.0 1198412.47 CORP Long
000000000 000000000 Grupo Aeroportuario del Sureste SAB de CV 1985.0 60598.79 CORP Long
09062XAF0 09062XAF0 Biogen Inc 100000.0 97718.0 CORP Long
000000000 000000000 CNH Industrial NV 18161.0 278384.17 CORP Long
87918A105 87918A105 Teladoc Health Inc 1551.0 40170.9 CORP Long
000000000 000000000 Toyota Tsusho Corp 3700.0 157384.44 CORP Long
084423AU6 084423AU6 BERKLEY (WR) CORPORATION 20000.0 16188.8 CORP Long
12591DAC5 12591DAC5 CNOOC FINANCE 2014 ULC 100000.0 99397.0 CORP Long
9128286X3 9128286X3 United States Treasury 100000.0 95039.06 UST Long
092667104 092667104 Blade Air Mobility Inc 2879.0 9731.02 CORP Long
205887CE0 205887CE0 Conagra Brands Inc 75000.0 73473.0 CORP Long
06051GFC8 06051GFC8 Bank of America Corp 50000.0 48781.5 CORP Long
000000000 000000000 Bank Hapoalim BM 22444.0 186554.26 CORP Long
912810RT7 912810RT7 United States Treasury 300000.0 226265.63 UST Long
278642103 278642103 eBay Inc 5548.0 246164.76 CORP Long
929328102 929328102 WSFS Financial Corp 2789.0 104894.29 CORP Long
000000000 000000000 POSCO Chemical Co Ltd 287.0 60490.68 CORP Long
000000000 000000000 CRH PLC 13347.0 675506.54 CORP Long
92939U106 92939U106 WEC Energy Group Inc 3474.0 329300.46 CORP Long
29415B103 29415B103 Enviva Inc 300.0 8664.0 CORP Long
000000000 000000000 Huayu Automotive Systems Co Ltd 1768.0 4308.65 CORP Long
26875P101 26875P101 EOG Resources Inc 6353.0 728244.39 CORP Long
767744105 767744105 Ritchie Bros Auctioneers Inc 3200.0 179796.8 CORP Long
57142B104 57142B104 Marqeta Inc 19167.0 87593.19 CORP Long
000000000 000000000 Page Industries Ltd 66.0 30487.61 CORP Long
000000000 000000000 Zhejiang Dahua Technology Co Ltd 2800.0 9223.56 CORP Long
019818103 019818103 Allovir Inc 1641.0 6465.54 CORP Long
000000000 000000000 YTO Express Group Co Ltd 2700.0 7195.33 CORP Long
66989HAH1 66989HAH1 Novartis Capital Corp 50000.0 49245.5 CORP Long
000000000 000000000 M&G PLC 43486.0 106831.84 CORP Long
591520200 591520200 Methode Electronics Inc 1622.0 71173.36 CORP Long
000000000 000000000 Arch Capital Group Ltd 3600.0 244332.0 CORP Long
487836BQ0 487836BQ0 Kellogg Co 50000.0 46029.5 CORP Long
88579Y101 88579Y101 3M Co 5992.0 629819.12 CORP Long
675234108 675234108 OceanFirst Financial Corp 2579.0 47659.92 CORP Long
81663L101 81663L101 GeneDx Holdings Corp 15949.0 5821.39 CORP Long
000000000 000000000 Treasury Wine Estates Ltd 12604.0 110863.15 CORP Long
000000000 000000000 Sony Group Corp 22700.0 2062699.16 CORP Long
05368M106 05368M106 Avid Bioservices Inc 2733.0 51271.08 CORP Long
008183105 008183105 AEye Inc 1538.0 484.16 CORP Long
461804106 461804106 Investors Title Co 65.0 9815.0 CORP Long
718547AJ1 718547AJ1 PHILLIPS 66 50000.0 45106.5 CORP Long
654106103 654106103 NIKE Inc 13071.0 1603027.44 CORP Long
000000000 000000000 Engie Brasil Energia SA 2033.0 16106.82 CORP Long
000000000 000000000 Airbus SE 10655.0 1425720.23 CORP Long
00846U101 00846U101 Agilent Technologies Inc 3206.0 443518.04 CORP Long
000000000 000000000 CJ CheilJedang Corp 103.0 25804.47 CORP Long
000000000 000000000 Ermenegildo Zegna NV 2694.0 36746.16 CORP Long
76674Q107 76674Q107 Rimini Street Inc 2472.0 10184.64 CORP Long
68401U204 68401U204 OptimizeRx Corp 825.0 12069.75 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 5700.0 209496.7 CORP Long
89457R101 89457R101 Trean Insurance Group Inc 1184.0 7246.08 CORP Long
000000000 000000000 Shell PLC 127048.0 3629053.49 CORP Long
346232101 346232101 Forestar Group Inc 889.0 13832.84 CORP Long
67777JAM0 67777JAM0 OHIOHEALTH CORP 25000.0 18824.75 CORP Long
16961L106 16961L106 Chinook Therapeutics Inc 2257.0 52249.55 CORP Long
25156PAC7 25156PAC7 DEUTSCHE TELEKOM INT FIN 50000.0 61100.5 CORP Long
000000000 000000000 Shimao Group Holdings Ltd 16102.0 2266.6 CORP Long
882830AP7 882830AP7 Texas Transportation Commission 80000.0 61162.18 MUN Long
511637100 511637100 Lakeland Bancorp Inc 2772.0 43354.08 CORP Long
023135BC9 023135BC9 Amazon.com Inc 50000.0 47993.0 CORP Long
91086QBB3 91086QBB3 United Mexican States 52000.0 44230.16 NUSS Long
000000000 000000000 Eneva SA 8800.0 18171.89 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 1889.0 183686.36 CORP Long
87241L109 87241L109 TFI International Inc 1400.0 166828.98 CORP Long
690742101 690742101 Owens Corning 999.0 95704.2 CORP Long
000000000 000000000 MISUMI Group Inc 5600.0 140385.38 CORP Long
811543107 811543107 Seaboard Corp 2.0 7540.02 CORP Long
586054AB4 586054AB4 MEMORIAL SLOAN-KETTERING 95000.0 83663.65 CORP Long
748193208 748193208 Quebecor Inc 2700.0 66654.6 CORP Long
848637104 848637104 Splunk Inc 1710.0 163954.8 CORP Long
03852U106 03852U106 Aramark 2300.0 82340.0 CORP Long
000000000 000000000 Ramsay Health Care Ltd 3246.0 145323.56 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 2800.0 79660.0 CORP Long
65443P102 65443P102 908 Devices Inc 724.0 6226.4 CORP Long
700885106 700885106 Parke Bancorp Inc 513.0 9121.14 CORP Long
3140XDYW0 3140XDYW0 Fannie Mae 196504.24 177767.88 USGSE Long
83190L208 83190L208 SmartFinancial Inc 717.0 16591.38 CORP Long
95001XBB1 95001XBB1 Wells Fargo Commercial Mortgage Trust 175000.0 160906.25 CORP Long
000000000 000000000 Lixil Corp 5000.0 82333.91 CORP Long
000000000 000000000 Covestro AG 3394.0 140809.49 CORP Long
084310101 084310101 PhenomeX Inc 1728.0 2004.48 CORP Long
374163103 374163103 Geron Corp 18614.0 40392.38 CORP Long
595112103 595112103 Micron Technology Inc 11590.0 699340.6 CORP Long
15673T100 15673T100 Century Therapeutics Inc 612.0 2123.64 CORP Long
000000000 000000000 Infosys Ltd 34072.0 595685.31 CORP Long
000000000 000000000 China Merchants Shekou Industrial Zone Holdings Co Ltd 3800.0 7515.56 CORP Long
912810SC3 912810SC3 United States Treasury 500000.0 446328.13 UST Long
758849103 758849103 Regency Centers Corp 1800.0 110124.0 UST Long
000000000 000000000 Covivio SA/France 1010.0 58857.52 UST Long
269796108 269796108 Eagle Pharmaceuticals Inc/DE 500.0 14185.0 CORP Long
48242W106 48242W106 KBR Inc 1300.0 71565.0 CORP Long
3138EQ6P2 3138EQ6P2 Fannie Mae 13602.52 13317.73 USGSE Long
000000000 000000000 Yonyou Network Technology Co Ltd 2600.0 9539.52 CORP Long
000000000 000000000 East Buy Holding Ltd 4000.0 17121.9 CORP Long
093671105 093671105 H&R Block Inc 1400.0 49350.0 CORP Long
000000000 000000000 Jeronimo Martins SGPS SA 4952.0 116446.53 CORP Long
74767V109 74767V109 QuantumScape Corp 3600.0 29448.0 CORP Long
65343C102 65343C102 NextGen Healthcare Inc 2390.0 41609.9 CORP Long
000000000 000000000 Vedanta Ltd 6580.0 22042.33 CORP Long
000000000 000000000 Industrivarden AB 2226.0 60218.1 CORP Long
122017106 122017106 Burlington Stores Inc 735.0 148543.5 CORP Long
000000000 000000000 ICE Futures U.S., Inc. 40.0 98024.13 CORP N/A
31847R102 31847R102 First American Financial Corp 1100.0 61226.0 CORP Long
00187Y100 00187Y100 API Group Corp 9375.0 210750.0 CORP Long
969457100 969457100 Williams Cos Inc/The 13137.0 392270.82 CORP Long
000000000 000000000 VAT Group AG 475.0 171872.73 CORP Long
43157M102 43157M102 HilleVax Inc 759.0 12546.27 CORP Long
292034303 292034303 Empire Petroleum Corp 548.0 6800.68 CORP Long
000000000 000000000 Godrej Consumer Products Ltd 4487.0 52960.44 CORP Long
138103106 138103106 Cantaloupe Inc 2761.0 15737.7 CORP Long
000000000 000000000 Renesas Electronics Corp 20900.0 301932.47 CORP Long
89785L107 89785L107 TrueCar Inc 4387.0 10090.1 CORP Long
000000000 000000000 Golar LNG Ltd 4451.0 96141.6 CORP Long
91282CFV8 91282CFV8 United States Treasury 675000.0 709382.81 UST Long
000000000 000000000 Jiangsu Eastern Shenghong Co Ltd 3800.0 7527.61 CORP Long
443573100 443573100 HubSpot Inc 508.0 217805.0 CORP Long
739276103 739276103 Power Integrations Inc 2569.0 217440.16 CORP Long
37310PAD3 37310PAD3 GEORGETOWN UNIVERSITY 10000.0 6796.5 CORP Long
03966V107 03966V107 Arconic Corp 4614.0 121025.22 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 1686.0 42891.84 CORP Long
000000000 000000000 Daifuku Co Ltd 6000.0 111139.34 CORP Long
292812104 292812104 Enfusion Inc 1305.0 13702.5 CORP Long
912810FQ6 912810FQ6 United States Treasury 421257.5 498214.72 UST Long
000000000 000000000 Mitsui Fudosan Co Ltd 16100.0 301713.5 CORP Long
126117100 126117100 CNA Financial Corp 200.0 7806.0 CORP Long
589889104 589889104 Merit Medical Systems Inc 2534.0 187389.3 CORP Long
89352HAB5 89352HAB5 TRANSCANADA PIPELINES 150000.0 152766.0 CORP Long
05153U107 05153U107 Aura Biosciences Inc 1166.0 10820.48 CORP Long
000000000 000000000 Formosa Plastics Corp 42000.0 126798.24 CORP Long
680665205 680665205 Olin Corp 1390.0 77145.0 CORP Long
02582JJR2 02582JJR2 American Express Credit Account Master Trust 184000.0 172611.37 CORP Long
077454106 077454106 Belden Inc 1927.0 167205.79 CORP Long
87262K105 87262K105 TMX Group Ltd 1000.0 100860.83 CORP Long
000000000 000000000 Investment AB Latour 2506.0 51063.98 CORP Long
000000000 000000000 Deutsche Boerse AG 3394.0 662034.11 CORP Long
12662P108 12662P108 CVR Energy Inc 1323.0 43367.94 CORP Long
05465P101 05465P101 Axonics Inc 2228.0 121559.68 CORP Long
649445103 649445103 New York Community Bancorp Inc 6300.0 56952.0 CORP Long
833034101 833034101 Snap-on Inc 525.0 129617.25 CORP Long
91282CFN6 91282CFN6 United States Treasury 450000.0 449490.24 UST Long
78667J108 78667J108 Sage Therapeutics Inc 2372.0 99529.12 CORP Long
172967424 172967424 Citigroup Inc 20752.0 973061.28 CORP Long
607525102 607525102 Model N Inc 1632.0 54623.04 CORP Long
91282CEK3 91282CEK3 United States Treasury 650000.0 635527.35 UST Long
01625V104 01625V104 Alignment Healthcare Inc 4444.0 28263.84 CORP Long
87971M996 87971M996 TELUS Corp 221.0 4381.3 CORP Long
83125X103 83125X103 Sleep Number Corp 961.0 29224.01 CORP Long
443320106 443320106 Hub Group Inc 1467.0 123139.98 CORP Long
22822VAK7 22822VAK7 CROWN CASTLE INC 25000.0 23749.0 CORP Long
000000000 000000000 Petronas Dagangan Bhd 3100.0 14979.66 CORP Long
27616P103 27616P103 Easterly Government Properties Inc 4050.0 55647.0 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 27331.0 206491.81 CORP Long
36179VBF6 36179VBF6 Government National Mortgage Association 74187.22 68141.68 USGA Long
000000000 000000000 Randstad NV 2350.0 139757.86 CORP Long
36179S5L7 36179S5L7 Government National Mortgage Association 137942.41 131329.86 USGA Long
000000000 000000000 Novo Nordisk A/S 29794.0 4740754.25 CORP Long
000000000 000000000 Sinoma Science & Technology Co Ltd 2800.0 9850.62 CORP Long
45580R103 45580R103 Indus Realty Trust Inc 249.0 16506.21 CORP Long
624580106 624580106 Movado Group Inc 704.0 20254.08 CORP Long
91324PBQ4 91324PBQ4 UnitedHealth Group Inc 125000.0 137897.5 CORP Long
471048BM9 471048BM9 JPN BANK FOR INT'L COOP 100000.0 94953.0 NUSS Long
931427108 931427108 Walgreens Boots Alliance Inc 7276.0 251604.08 CORP Long
731068102 731068102 Polaris Inc 500.0 55315.0 CORP Long
000000000 000000000 Chubb Ltd 4369.0 848372.42 CORP Long
008252108 008252108 Affiliated Managers Group Inc 400.0 56968.0 CORP Long
000000000 000000000 Capcom Co Ltd 3000.0 107117.59 CORP Long
045487105 045487105 Associated Banc-Corp 6783.0 121958.34 CORP Long
55272X607 55272X607 MFA Financial Inc 4579.0 45423.68 CORP Long
000000000 000000000 Rational AG 87.0 58585.19 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 2100.0 24654.0 CORP Long
000000000 000000000 Apollo Hospitals Enterprise Ltd 1019.0 53589.92 CORP Long
049560AP0 049560AP0 Atmos Energy Corp 50000.0 44362.5 CORP Long
3132DPGT9 3132DPGT9 Freddie Mac 98608.45 99579.74 USGSE Long
82836G102 82836G102 SilverBow Resources Inc 578.0 13207.3 CORP Long
636180BP5 636180BP5 National Fuel Gas Co 50000.0 48034.0 CORP Long
681919106 681919106 Omnicom Group Inc 2227.0 210095.18 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 1100.0 78353.71 CORP Long
904311206 904311206 Under Armour Inc 2100.0 17913.0 CORP Long
81141R100 81141R100 Sea Ltd 6500.0 562575.0 CORP Long
38141GFD1 38141GFD1 GOLDMAN SACHS GROUP INC 100000.0 108440.0 CORP Long
91282CAQ4 91282CAQ4 United States Treasury 2017242.5 1956329.74 UST Long
000000000 000000000 Severn Trent PLC 4427.0 157623.39 CORP Long
450056106 450056106 iRhythm Technologies Inc 1368.0 169673.04 CORP Long
53228F101 53228F101 LifeStance Health Group Inc 3340.0 24816.2 CORP Long
172755100 172755100 Cirrus Logic Inc 600.0 65628.0 CORP Long
000000000 000000000 Amcor PLC 15100.0 171838.0 CORP Long
097023CD5 097023CD5 BOEING CO 50000.0 45536.0 CORP Long
379378201 379378201 Global Net Lease Inc 4623.0 59451.78 CORP Long
000000000 000000000 Tenaga Nasional Bhd 27000.0 56501.62 CORP Long
420261109 420261109 Hawkins Inc 872.0 38176.16 CORP Long
19247A100 19247A100 Cohen & Steers Inc 1123.0 71827.08 CORP Long
000000000 000000000 Cemex SAB de CV 153400.0 84023.37 CORP Long
31418EAW0 31418EAW0 Fannie Mae 917291.21 782094.25 USGSE Long
000000000 000000000 China Tourism Group Duty Free Corp Ltd 1200.0 32066.1 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 48341.0 2390508.7 CORP Long
629156407 629156407 NL Industries Inc 196.0 1187.76 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 700.0 28427.0 CORP Long
000000000 000000000 British Land Co PLC/The 15194.0 73048.96 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 644.0 14966.56 CORP Long
31418DRQ7 31418DRQ7 Fannie Mae 105697.51 93480.79 USGSE Long
37253A103 37253A103 Gentherm Inc 1462.0 88334.04 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 4315.0 548436.5 CORP Long
000000000 000000000 Capri Holdings Ltd 1405.0 66035.0 CORP Long
15189XAN8 15189XAN8 CENTERPOINT ENER HOUSTON 75000.0 69361.5 CORP Long
02209SBE2 02209SBE2 Altria Group Inc 65000.0 63578.45 CORP Long
000000000 000000000 Mizrahi Tefahot Bank Ltd 2675.0 83752.14 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 2359.0 115142.79 CORP Long
018581108 018581108 Bread Financial Holdings Inc 2213.0 67098.16 CORP Long
868873100 868873100 Surmodics Inc 672.0 15308.16 CORP Long
000000000 000000000 BIM Birlesik Magazalar AS 5083.0 39446.73 CORP Long
000000000 000000000 Elm Co 260.0 30726.19 CORP Long
68218J301 68218J301 OMNIAB INC 197.0 0.0 CORP Long
000000000 000000000 Sembcorp Marine Ltd 793989.0 71327.33 CORP Long
07373V105 07373V105 Beam Therapeutics Inc 2801.0 85766.62 CORP Long
600544100 600544100 MillerKnoll Inc 3362.0 68752.9 CORP Long
58985J105 58985J105 MeridianLink Inc 1066.0 18441.8 CORP Long
000000000 000000000 Zhuzhou CRRC Times Electric Co Ltd 6600.0 28715.5 CORP Long
000000000 000000000 Hang Seng Bank Ltd 13500.0 191905.63 CORP Long
000000000 000000000 Alibaba Health Information Technology Ltd 42000.0 30291.02 CORP Long
00109K105 00109K105 AFC Gamma Inc 818.0 9946.88 CORP Long
000000000 000000000 Porsche Automobil Holding SE 2695.0 154990.04 CORP Long
000000000 000000000 Jiangxi Copper Co Ltd 14782.0 25025.94 CORP Long
61691GAS9 61691GAS9 Morgan Stanley BAML Trust 89000.0 83754.77 CORP Long
000000000 000000000 BYD Co Ltd 1200.0 44736.56 CORP Long
192576106 192576106 Cohu Inc 2081.0 79889.59 CORP Long
000000000 000000000 Banco BTG Pactual S.A 11908.0 46150.03 CORP Long
000000000 000000000 Magnit PJSC 1282.0 0.0 CORP Long
05367P100 05367P100 Avid Technology Inc 1553.0 49664.94 CORP Long
000000000 000000000 Getinge AB 3970.0 96909.74 CORP Long
459200HF1 459200HF1 IBM CORP 50000.0 42649.5 CORP Long
000000000 000000000 Yankuang Energy Group Co Ltd 2300.0 11925.04 CORP Long
000000000 000000000 Spotify Technology SA 1395.0 186399.9 CORP Long
000000000 000000000 Iberdrola SA 110767.0 1382394.07 CORP Long
369550108 369550108 General Dynamics Corp 2615.0 596769.15 CORP Long
912008109 912008109 US Foods Holding Corp 2200.0 81268.0 CORP Long
3138WFK70 3138WFK70 Fannie Mae 11733.17 11321.02 USGSE Long
09215C105 09215C105 Black Knight Inc 1624.0 93477.44 CORP Long
770700102 770700102 Robinhood Markets Inc 6100.0 59231.0 CORP Long
000000000 000000000 Novatek Microelectronics Corp 5886.0 83643.15 CORP Long
000000000 000000000 MOL Hungarian Oil & Gas PLC 4185.0 30672.91 CORP Long
222070203 222070203 Coty Inc 4300.0 51858.0 CORP Long
000000000 000000000 Northern Star Resources Ltd 20420.0 167772.89 CORP Long
000000000 000000000 CHINA COM RICH RENE ENE INVEST 64000.0 0.0 CORP Long
000000000 000000000 DBS Group Holdings Ltd 32410.0 806526.42 CORP Long
718286CH8 718286CH8 REPUBLIC OF PHILIPPINES 100000.0 72277.0 NUSS Long
98389B100 98389B100 Xcel Energy Inc 5873.0 396075.12 CORP Long
000000000 000000000 Bollore SE 15397.0 95349.84 CORP Long
000000000 000000000 Foschini Group Ltd/The 3538.0 18124.11 CORP Long
743606105 743606105 Prosperity Bancshares Inc 900.0 55368.0 CORP Long
91282CES6 91282CES6 United States Treasury 750000.0 714843.75 UST Long
716382106 716382106 PetMed Express Inc 940.0 15265.6 CORP Long
11135B100 11135B100 Broadmark Realty Capital Inc 5889.0 27678.3 CORP Long
38141GYN8 38141GYN8 GOLDMAN SACHS GROUP INC 30000.0 24740.1 CORP Long
466313AM5 466313AM5 JABIL INC 15000.0 14469.3 CORP Long
000000000 000000000 Tokyo Electric Power Co Holdings Inc 29700.0 105843.66 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 1422.0 45745.74 CORP Long
095306106 095306106 Blue Bird Corp 839.0 17140.77 CORP Long
12189LAA9 12189LAA9 BURLINGTN NORTH SANTA FE 75000.0 80761.5 CORP Long
000000000 000000000 United Spirits Ltd 2942.0 27147.25 CORP Long
516806205 516806205 Vital Energy Inc 744.0 33881.76 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 2310.0 102956.7 CORP Long
000000000 000000000 Taiwan Business Bank 32000.0 14172.77 CORP Long
536797103 536797103 Lithia Motors Inc 300.0 68679.0 CORP Long
000000000 000000000 Helen of Troy Ltd 1083.0 103069.11 CORP Long
81619Q105 81619Q105 Select Medical Holdings Corp 4734.0 122373.9 CORP Long
744448CP4 744448CP4 PUBLIC SERVICE COLORADO 50000.0 48380.0 CORP Long
603170101 603170101 Mineralys Therapeutics Inc 526.0 8237.16 CORP Long
458140BL3 458140BL3 INTEL CORP 50000.0 46950.0 CORP Long
23918K108 23918K108 DaVita Inc 587.0 47611.57 CORP Long
353514102 353514102 Franklin Electric Co Inc 2089.0 196574.9 CORP Long
81750R102 81750R102 Seres Therapeutics Inc 3347.0 18977.49 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp 4982.0 43991.06 CORP Long
000000000 000000000 Indus Towers Ltd 6486.0 11307.13 CORP Long
031162DJ6 031162DJ6 AMGEN INC 25000.0 23966.0 CORP Long
05508R106 05508R106 B&G Foods Inc 3156.0 49012.68 CORP Long
9128286T2 9128286T2 United States Treasury 400000.0 373218.75 UST Long
3136BBN73 3136BBN73 Fanniemae-Aces 80000.0 65161.04 USGSE Long
000000000 000000000 Changzhou Xingyu Automotive Lighting Systems Co Ltd 300.0 5251.34 CORP Long
210751103 210751103 Container Store Group Inc/The 1761.0 6040.23 CORP Long
000000000 000000000 AngloGold Ashanti Ltd 4235.0 103506.22 CORP Long
458140BH2 458140BH2 INTEL CORP 25000.0 22013.5 CORP Long
3132M9GQ1 3132M9GQ1 Freddie Mac 68234.78 64920.94 USGSE Long
082490103 082490103 Benson Hill Inc 7944.0 9135.6 CORP Long
573284AT3 573284AT3 MARTIN MARIETTA MATERIAL 50000.0 48009.5 CORP Long
000000000 000000000 Banco del Bajio SA 4000.0 14532.57 CORP Long
89422G107 89422G107 Travere Therapeutics Inc 2734.0 61487.66 CORP Long
02665WDY4 02665WDY4 AMERICAN HONDA FINANCE 50000.0 47391.0 CORP Long
000000000 000000000 Vale SA 38740.0 613467.7 CORP Long
16411R208 16411R208 Cheniere Energy Inc 2679.0 422210.4 CORP Long
303901BF8 303901BF8 FAIRFAX FINL HLDGS LTD 25000.0 23569.25 CORP Long
000000000 000000000 Ping An Bank Co Ltd 10900.0 19875.65 CORP Long
81374A105 81374A105 SecureWorks Corp 300.0 2571.0 CORP Long
35180X105 35180X105 Franchise Group Inc 1174.0 31991.5 CORP Long
31417GNV4 31417GNV4 Fannie Mae 29551.17 28202.68 USGSE Long
61945C103 61945C103 Mosaic Co/The 3647.0 167324.36 CORP Long
000000000 000000000 Pidilite Industries Ltd 1421.0 40761.83 CORP Long
320517105 320517105 First Horizon Corp 5900.0 104902.0 CORP Long
161175BU7 161175BU7 CHARTER COMM OPT LLC/CAP 65000.0 52306.15 CORP Long
000000000 000000000 Allegion plc 956.0 102033.88 CORP Long
000000000 000000000 Nordic American Tankers Ltd 9190.0 36392.4 CORP Long
20030N101 20030N101 Comcast Corp 45789.0 1735860.99 CORP Long
31418DRW4 31418DRW4 Fannie Mae 569491.91 474292.77 USGSE Long
000000000 000000000 Global Power Synergy PCL 5698.0 11376.73 CORP Long
804395101 804395101 Saul Centers Inc 542.0 21138.0 CORP Long
28238P109 28238P109 eHealth Inc 1238.0 11587.68 CORP Long
000000000 000000000 China Northern Rare Earth Group High-Tech Co Ltd 2000.0 7604.0 CORP Long
74736K101 74736K101 Qorvo Inc 1097.0 111422.29 CORP Long
96924N100 96924N100 Willdan Group Inc 588.0 9184.56 CORP Long
000000000 000000000 Fujitsu Ltd 3500.0 471836.52 CORP Long
000000000 000000000 Havells India Ltd 2537.0 36784.88 CORP Long
000000000 000000000 Wuxi Shangji Automation Co Ltd 280.0 4168.42 CORP Long
000000000 000000000 UOL Group Ltd 7700.0 40241.75 CORP Long
743756AE8 743756AE8 PROV ST JOSEPH HLTH OBL 20000.0 15626.4 CORP Long
912810SU3 912810SU3 United States Treasury 350000.0 239148.44 UST Long
349853101 349853101 Forward Air Corp 1222.0 131682.72 CORP Long
890516107 890516107 Tootsie Roll Industries Inc 726.05 32606.91 CORP Long
000000000 000000000 Sibanye Stillwater Ltd 28647.0 59359.12 CORP Long
150870103 150870103 Celanese Corp 1200.0 130668.0 CORP Long
000000000 000000000 Kikkoman Corp 2800.0 142611.43 CORP Long
717081ED1 717081ED1 Pfizer Inc 50000.0 45951.0 CORP Long
693506107 693506107 PPG Industries Inc 2491.0 332747.78 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 9259.0 362932.62 CORP Long
000000000 000000000 Ping An Healthcare and Technology Co Ltd 3500.0 8813.39 CORP Long
000000000 000000000 Torrent Pharmaceuticals Ltd 1128.0 21128.34 CORP Long
891160509 891160509 Toronto-Dominion Bank/The 32697.0 1955755.83 CORP Long
141619106 141619106 Cardiovascular Systems Inc 1833.0 36403.38 CORP Long
25179MAU7 25179MAU7 DEVON ENERGY CORPORATION 25000.0 22240.75 CORP Long
3137FJZ85 3137FJZ85 FHLMC Multifamily Structured Pass Through Certs. 170702.78 167800.7 USGSE Long
000000000 000000000 Amdocs Ltd 1267.0 121670.01 CORP Long
04621XAJ7 04621XAJ7 Assurant Inc 50000.0 49086.0 CORP Long
000000000 000000000 Invesco Ltd 4300.0 70520.0 CORP Long
904311107 904311107 Under Armour Inc 2700.0 25623.0 CORP Long
000000000 000000000 James Hardie Industries PLC 7851.0 169311.6 CORP Long
000000000 000000000 Taishin Financial Holding Co Ltd 112244.0 61423.65 CORP Long
136069101 136069101 Canadian Imperial Bank of Commerce 16200.0 686017.66 CORP Long
000000000 000000000 ICL Group Ltd 13778.0 93235.84 CORP Long
000000000 000000000 Western Mining Co Ltd 1400.0 2579.44 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc 1733.0 246311.29 CORP Long
000000000 000000000 SK Biopharmaceuticals Co Ltd 382.0 18615.15 CORP Long
313747AZ0 313747AZ0 FEDERAL REALTY INVS TRST 50000.0 44462.0 CORP Long
448947507 448947507 IDT Corp 675.0 23004.0 CORP Long
594960304 594960304 MicroVision Inc 7686.0 20521.62 CORP Long
03464Y108 03464Y108 Angel Oak Mortgage REIT Inc 346.0 2525.8 CORP Long
000000000 000000000 Pop Mart International Group Ltd 7200.0 19606.23 CORP Long
095825105 095825105 Blue Ridge Bankshares Inc 866.0 8833.2 CORP Long
387328107 387328107 Granite Construction Inc 1955.0 80311.4 CORP Long
404121AH8 404121AH8 HCA Inc 100000.0 100340.0 CORP Long
483007704 483007704 Kaiser Aluminum Corp 704.0 52539.52 CORP Long
74340XBL4 74340XBL4 PROLOGIS LP 65000.0 63908.0 CORP Long
000000000 000000000 Mapletree Logistics Trust 70436.0 90945.32 CORP Long
009496100 009496100 AirSculpt Technologies Inc 383.0 1930.32 CORP Long
000000000 000000000 ACS Actividades de Construccion y Servicios SA 4243.0 135381.31 CORP Long
000000000 000000000 Almarai Co JSC 2530.0 38117.32 CORP Long
36179RXC8 36179RXC8 Government National Mortgage Association 201452.28 186446.7 USGA Long
049560105 049560105 Atmos Energy Corp 1534.0 172360.24 CORP Long
000000000 000000000 Dexus 20990.0 106328.22 CORP Long
000000000 000000000 Telekom Malaysia Bhd 12097.0 13446.47 CORP Long
375558AW3 375558AW3 Gilead Sciences Inc 50000.0 49412.0 CORP Long
693149106 693149106 PAM Transportation Services Inc 233.0 6670.79 CORP Long
46222L108 46222L108 IonQ Inc 5392.0 33160.8 CORP Long
000000000 000000000 Trina Solar Co Ltd 1600.0 12129.91 CORP Long
320866106 320866106 First Mid Bancshares Inc 849.0 23109.78 CORP Long
000000000 000000000 Toray Industries Inc 24300.0 138684.61 CORP Long
571903202 571903202 Marriott International Inc/MD 2903.0 482014.12 CORP Long
88557W101 88557W101 360 DigiTech Inc 1100.0 21340.0 CORP Long
000000000 000000000 CMOC Group Ltd 11000.0 9585.62 CORP Long
91282CFU0 91282CFU0 United States Treasury 400000.0 407750.0 UST Long
413875AR6 413875AR6 L3Harris Tech Inc 50000.0 48775.5 CORP Long
81727U105 81727U105 Senseonics Holdings Inc 21706.0 15411.26 CORP Long
000000000 000000000 Xero Ltd 2375.0 144327.26 CORP Long
615369105 615369105 Moody's Corp 1638.0 501260.76 CORP Long
29479A108 29479A108 Erasca Inc 3602.0 10842.02 CORP Long
86562MAV2 86562MAV2 SUMITOMO MITSUI FINL GRP 50000.0 46392.5 CORP Long
057665200 057665200 Balchem Corp 1445.0 182763.6 CORP Long
000000000 000000000 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 400.0 16558.8 CORP Long
921659108 921659108 Vanda Pharmaceuticals Inc 2655.0 18027.45 CORP Long
000000000 000000000 Guangdong Kinlong Hardware Products Co Ltd 200.0 2337.33 CORP Long
63845R107 63845R107 National Vision Holdings Inc 3469.0 65355.96 CORP Long
981811102 981811102 Worthington Industries Inc 1389.0 89798.85 CORP Long
000000000 000000000 Nomura Real Estate Holdings Inc 2396.0 52930.51 CORP Long
80359A106 80359A106 Sarcos Technology & Robotics Corp 2314.0 1098.46 CORP Long
74251VAK8 74251VAK8 PRINCIPAL FINANCIAL GRP 50000.0 48211.0 CORP Long
001084102 001084102 AGCO Corp 723.0 97749.6 CORP Long
000000000 000000000 Shanghai Baosight Software Co Ltd 1560.0 13230.44 CORP Long
04302A104 04302A104 Arteris Inc 477.0 2017.71 CORP Long
000000000 000000000 SK Inc 375.0 49965.67 CORP Long
000000000 000000000 PTT Oil & Retail Business PCL 30408.0 18959.87 CORP Long
090043100 090043100 BILL Holdings Inc 1192.0 96718.88 CORP Long
147528103 147528103 Casey's General Stores Inc 378.0 81821.88 CORP Long
35137L105 35137L105 Fox Corp 3800.0 129390.0 CORP Long
292671708 292671708 Energy Fuels Inc/Canada 6979.0 38942.82 CORP Long
966084204 966084204 Whitestone REIT 2151.0 19789.2 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 581.0 27951.91 CORP Long
26210C104 26210C104 Dropbox Inc 3200.0 69184.0 CORP Long
45867G101 45867G101 InterDigital Inc 1310.0 95499.0 CORP Long
000000000 000000000 China Railway Group Ltd 40000.0 24409.33 CORP Long
118440106 118440106 Buckle Inc/The 1346.0 48038.74 CORP Long
000000000 000000000 Inner Mongolia Yili Industrial Group Co Ltd 4000.0 16931.86 CORP Long
87162W100 87162W100 TD SYNNEX Corp 500.0 48395.0 CORP Long
116794108 116794108 Bruker Corp 1161.0 91533.24 CORP Long
231082801 231082801 Cumulus Media Inc 526.0 1940.94 CORP Long
229663109 229663109 CubeSmart 2400.0 110928.0 CORP Long
3132QWHG7 3132QWHG7 Freddie Mac 28437.14 26826.13 USGSE Long
83067L109 83067L109 Skillz Inc 10074.0 5975.9 CORP Long
189054AX7 189054AX7 CLOROX COMPANY 50000.0 41366.0 CORP Long
000000000 000000000 Kingboard Holdings Ltd 8000.0 24598.37 CORP Long
74874Q100 74874Q100 QuinStreet Inc 2277.0 36135.99 CORP Long
11040G103 11040G103 Bristow Group Inc 1058.0 23699.2 CORP Long
000000000 000000000 Air China Ltd 18000.0 16098.51 CORP Long
000000000 000000000 Akzo Nobel NV 3219.0 252225.51 CORP Long
68902VAH0 68902VAH0 OTIS WORLDWIDE CORP 50000.0 47233.5 CORP Long
000000000 000000000 Orange SA 35546.0 423051.97 CORP Long
33751L105 33751L105 First Western Financial Inc 408.0 8078.4 CORP Long
42704L104 42704L104 Herc Holdings Inc 1142.0 130073.8 CORP Long
294429AV7 294429AV7 EQUIFAX INC 25000.0 25137.0 CORP Long
000000000 000000000 Hoshine Silicon Industry Co Ltd 200.0 2420.37 CORP Long
19459J104 19459J104 Collegium Pharmaceutical Inc 1507.0 36152.93 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 2192.0 79416.16 CORP Long
000000000 000000000 Petroleo Brasileiro SA 48200.0 222925.89 CORP Long
000000000 000000000 Hankook Tire & Technology Co Ltd 729.0 19499.31 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage Inc 425.0 4993.75 CORP Long
000000000 000000000 GEA Group AG 2969.0 135682.07 CORP Long
69351T106 69351T106 PPL Corp 8000.0 222320.0 CORP Long
000000000 000000000 Amorepacific Corp 276.0 29130.67 CORP Long
000000000 000000000 USS Co Ltd 3500.0 60579.8 CORP Long
00912X302 00912X302 Air Lease Corp 1200.0 47244.0 CORP Long
866674104 866674104 Sun Communities Inc 1220.0 171873.6 CORP Long
30161N101 30161N101 Exelon Corp 10688.0 447720.32 CORP Long
146869102 146869102 Carvana Co 1013.0 9917.27 CORP Long
000000000 000000000 ABB Ltd 28116.0 968714.89 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 849.0 28942.41 CORP Long
000000000 000000000 Welcia Holdings Co Ltd 1944.0 41519.78 CORP Long
3138WFAM8 3138WFAM8 Fannie Mae 63109.33 59675.67 USGSE Long
44109J106 44109J106 Hostess Brands Inc 6060.0 150772.8 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 1239.0 6207.39 CORP Long
15202L107 15202L107 Centerspace 674.0 36820.62 CORP Long
74834LAV2 74834LAV2 Quest Diagnostics Inc 50000.0 49443.0 CORP Long
670346105 670346105 Nucor Corp 2693.0 415987.71 CORP Long
000000000 000000000 Yadea Group Holdings Ltd 14000.0 36062.66 CORP Long
000000000 000000000 Nongfu Spring Co Ltd 18200.0 104937.16 CORP Long
36179SEH6 36179SEH6 Government National Mortgage Association 48142.94 45860.29 USGA Long
064149107 064149107 Bank of Nova Scotia/The 21500.0 1081394.32 CORP Long
904677200 904677200 Unifi Inc 492.0 4019.64 CORP Long
974637100 974637100 Winnebago Industries Inc 1317.0 75990.9 CORP Long
000000000 000000000 Adani Green Energy Ltd 3339.0 35847.0 CORP Long
521865204 521865204 Lear Corp 600.0 83694.0 CORP Long
00287YBF5 00287YBF5 AbbVie Inc 15000.0 14912.4 CORP Long
912810EW4 912810EW4 United States Treasury 427000.0 450651.8 UST Long
458140CB4 458140CB4 INTEL CORP 25000.0 23280.25 CORP Long
31418DYB2 31418DYB2 Fannie Mae 550523.37 457059.97 USGSE Long
36120Q101 36120Q101 FVCBankcorp Inc 757.0 8062.05 CORP Long
95123P106 95123P106 West BanCorp Inc 785.0 14341.95 CORP Long
48305QAG8 48305QAG8 KAISER FOUNDATION HOSPIT 70000.0 49464.8 CORP Long
88162G103 88162G103 Tetra Tech Inc 500.0 73455.0 CORP Long
000000000 000000000 Societe Generale SA 14363.0 324199.59 CORP Long
000000000 000000000 ASM International NV 833.0 338723.28 CORP Long
879433829 879433829 Telephone and Data Systems Inc 4489.0 47179.39 CORP Long
000000000 000000000 Dali Foods Group Co Ltd 17117.0 7136.7 CORP Long
18482P103 18482P103 Clearfield Inc 598.0 27854.84 CORP Long
74006W108 74006W108 Praxis Precision Medicines Inc 1064.0 860.78 CORP Long
31154R109 31154R109 Farmland Partners Inc 2278.0 24374.6 CORP Long
133131AW2 133131AW2 Camden Property Trust 10000.0 9668.0 CORP Long
000000000 000000000 MISC Bhd 13575.0 22253.62 CORP Long
000000000 000000000 Weichai Power Co Ltd 22401.0 35945.11 CORP Long
000000000 000000000 LG Chem Ltd 89.0 21324.87 CORP Long
388689101 388689101 Graphic Packaging Holding Co 3000.0 76470.0 CORP Long
046353AD0 046353AD0 AstraZeneca PLC 50000.0 58965.0 CORP Long
000000000 000000000 Abu Dhabi National Oil Co for Distribution PJSC 31683.0 36061.25 CORP Long
032724106 032724106 AnaptysBio Inc 929.0 20215.04 CORP Long
000000000 000000000 Reliance Industries Ltd 30815.0 876211.26 CORP Long
000000000 000000000 Shenzhen Transsion Holdings Co Ltd 350.0 5161.5 CORP Long
000000000 000000000 Hitachi Ltd 17500.0 959535.53 CORP Long
920437100 920437100 Value Line Inc 20.0 966.6 CORP Long
74965L101 74965L101 RLJ Lodging Trust 7090.0 75154.0 CORP Long
000000000 000000000 Chongqing Brewery Co Ltd 100.0 1821.89 CORP Long
000000000 000000000 BOC Aviation Ltd 2700.0 20937.83 CORP Long
000000000 000000000 Vivendi SE 14147.0 143305.27 CORP Long
000000000 000000000 Hua Nan Financial Holdings Co Ltd 96089.0 70688.15 CORP Long
000000000 000000000 Aeon Co Ltd 11575.0 224032.71 CORP Long
000000000 000000000 Horizon Therapeutics Plc 2409.0 262918.26 CORP Long
928377100 928377100 Vista Outdoor Inc 2475.0 68582.25 CORP Long
000000000 000000000 Axalta Coating Systems Ltd 2500.0 75725.0 CORP Long
000000000 000000000 Shandong Weigao Group Medical Polymer Co Ltd 26000.0 41545.53 CORP Long
44862P109 44862P109 Hycroft Mining Holding Corp 4283.0 1851.97 CORP Long
81181C104 81181C104 Seagen Inc 1400.0 283458.0 CORP Long
59162N109 59162N109 Metro Inc/CN 4176.0 229389.18 CORP Long
31417VPC1 31417VPC1 Fannie Mae 29480.87 30381.9 USGSE Long
023135BM7 023135BM7 Amazon.com Inc 50000.0 45640.5 CORP Long
172908105 172908105 Cintas Corp 943.0 436307.24 CORP Long
488401AD2 488401AD2 KEMPER CORP 25000.0 21497.0 CORP Long
000000000 000000000 Novocure Ltd 1100.0 66154.0 CORP Long
31418DQG0 31418DQG0 Fannie Mae 90933.8 80419.0 USGSE Long
30214U102 30214U102 Exponent Inc 2303.0 229586.07 CORP Long
13057Q305 13057Q305 California Resources Corp 3366.0 129591.0 CORP Long
022671101 022671101 Amalgamated Financial Corp 818.0 14470.42 CORP Long
000000000 000000000 National Energy Services Reunited Corp 1926.0 10130.76 CORP Long
339041105 339041105 FleetCor Technologies Inc 788.0 166149.8 CORP Long
000000000 000000000 Medtronic PLC 14332.0 1155445.84 CORP Long
842434CU4 842434CU4 SOUTHERN CALIF GAS CO 50000.0 43652.0 CORP Long
46185L103 46185L103 Invitae Corp 11293.0 15245.55 CORP Long
36179RNW5 36179RNW5 Government National Mortgage Association 13047.47 12471.89 USGA Long
70432V102 70432V102 Paycom Software Inc 535.0 162645.35 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp 200.0 38970.0 CORP Long
43940T109 43940T109 Hope Bancorp Inc 5142.0 50494.44 CORP Long
74758T303 74758T303 Qualys Inc 1747.0 227144.94 CORP Long
89832Q109 89832Q109 Truist Financial Corp 14398.0 490971.8 CORP Long
000000000 000000000 China Overseas Land & Investment Ltd 40000.0 96498.46 CORP Long
000000000 000000000 Parade Technologies Ltd 1000.0 34621.84 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 500.0 116840.0 CORP Long
000000000 000000000 Vanguard International Semiconductor Corp 8330.0 26647.72 CORP Long
000000000 000000000 China Petroleum & Chemical Corp 19100.0 15621.29 CORP Long
74915M100 74915M100 Qurate Retail Inc 16062.0 15866.04 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 1141.0 9242.1 CORP Long
89679E300 89679E300 Triumph Financial Inc 998.0 57943.88 CORP Long
000000000 000000000 Next PLC 2284.0 186072.01 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 3000.0 74130.0 CORP Long
000000000 000000000 China Resources Mixc Lifestyle Services Ltd 7200.0 37855.52 CORP Long
22052L104 22052L104 Corteva Inc 7602.0 458476.62 CORP Long
361841AH2 361841AH2 GLP CAPITAL LP / FIN II 20000.0 19444.2 CORP Long
000000000 000000000 Yankuang Energy Group Co Ltd 16000.0 57286.73 CORP Long
000000000 000000000 Globant SA 400.0 65604.0 CORP Long
014442107 014442107 Alector Inc 2859.0 17697.21 CORP Long
45827U109 45827U109 Intapp Inc 654.0 29325.36 CORP Long
007973100 007973100 Advanced Energy Industries Inc 1704.0 166992.0 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 2426.0 55725.22 CORP Long
544646XY3 544646XY3 Los Angeles Unified School District/CA 110000.0 116149.69 MUN Long
000000000 000000000 Hyundai Glovis Co Ltd 190.0 23203.76 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 12801.0 976118.26 CORP Long
3132DPJ25 3132DPJ25 Freddie Mac 49272.52 49252.37 USGSE Long
007903107 007903107 Advanced Micro Devices Inc 17400.0 1705374.0 CORP Long
94419L101 94419L101 Wayfair Inc 800.0 27472.0 CORP Long
410345102 410345102 Hanesbrands Inc 3800.0 19988.0 CORP Long
000000000 000000000 National Bank of Kuwait SAKP 73696.0 254244.13 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH 16246.0 181955.2 CORP Long