Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | AUO Corp | 136200.0 | 80547.07 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 16443.0 | 289700.71 | CORP | Long | |
000000000 | 000000000 | Zhejiang Chint Electrics Co Ltd | 1800.0 | 5437.46 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 500.0 | 86940.0 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 5431.0 | 12654.23 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 7354.0 | 1542207.34 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 2775.0 | 311910.0 | CORP | Long | |
06051GKP3 | 06051GKP3 | BANK OF AMERICA CORP | 50000.0 | 48871.0 | CORP | Long | |
000000000 | 000000000 | CETC Cyberspace Security Technology Co Ltd | 400.0 | 1261.69 | CORP | Long | |
912828YD6 | 912828YD6 | United States Treasury | 100000.0 | 93242.19 | UST | Long | |
000000000 | 000000000 | SCB X PCL | 13396.0 | 41601.88 | CORP | Long | |
000000000 | 000000000 | Hypera SA | 6200.0 | 45629.53 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 1500.0 | 75885.0 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 2819.71 | 441161.87 | CORP | Long | |
14040HCJ2 | 14040HCJ2 | CAPITAL ONE FINANCIAL CO | 25000.0 | 20123.0 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 1979.0 | 32811.82 | CORP | Long | |
91282CGQ8 | 91282CGQ8 | United States Treasury | 500000.0 | 502695.32 | UST | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 1634.0 | 53219.38 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 1476.0 | 20708.28 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 1433.0 | 22652.21 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 5800.0 | 70802.95 | CORP | Long | |
000000000 | 000000000 | China Steel Corp | 205000.0 | 180348.97 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 1664.0 | 104915.2 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 6336.0 | 237916.8 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 5622.0 | 49304.94 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 525000.0 | 519175.78 | UST | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 12550.0 | 72743.68 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 32909.0 | 155013.46 | CORP | Long | |
000000000 | 000000000 | HMM Co Ltd | 3879.0 | 58972.61 | CORP | Long | |
000000000 | 000000000 | Shanghai International Port Group Co Ltd | 3100.0 | 2133.25 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 12483.0 | 428433.45 | CORP | Long | |
61747YEF8 | 61747YEF8 | MORGAN STANLEY | 50000.0 | 39688.5 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 2194.0 | 58127.28 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 1318.0 | 22959.56 | CORP | Long | |
3132QWPU7 | 3132QWPU7 | Freddie Mac | 11260.28 | 10532.69 | USGSE | Long | |
31307PVG1 | 31307PVG1 | Freddie Mac | 13908.68 | 13339.9 | USGSE | Long | |
37148K100 | 37148K100 | Generation Bio Co | 2581.0 | 4258.65 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 103119.0 | 167979.16 | CORP | Long | |
68389XAW5 | 68389XAW5 | Oracle Corp | 75000.0 | 65484.0 | CORP | Long | |
87612EBP0 | 87612EBP0 | TARGET CORP | 25000.0 | 25257.75 | CORP | Long | |
20030NCH2 | 20030NCH2 | Comcast Corp | 50000.0 | 48268.0 | CORP | Long | |
743315AT0 | 743315AT0 | PROGRESSIVE CORP | 50000.0 | 44580.5 | CORP | Long | |
000000000 | 000000000 | Orient Overseas International Ltd | 3000.0 | 41877.17 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 510.0 | 21817.8 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 21228.0 | 249924.32 | CORP | Long | |
031162BH2 | 031162BH2 | AMGEN INC | 100000.0 | 103782.0 | CORP | Long | |
000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 30000.0 | 14945.16 | CORP | Long | |
000000000 | 000000000 | Wens Foodstuffs Group Co Ltd | 8800.0 | 24791.17 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 678.0 | 58777.82 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp | 2281.0 | 11610.29 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 1699.0 | 45754.07 | CORP | Long | |
912810SE9 | 912810SE9 | United States Treasury | 350000.0 | 305593.75 | UST | Long | |
21077F100 | 21077F100 | Contango ORE Inc | 130.0 | 2354.3 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 2045.0 | 128241.95 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 3408.0 | 14211.36 | CORP | Long | |
29379VCB7 | 29379VCB7 | ENTERPRISE PRODUCTS OPER | 100000.0 | 74233.0 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 760.0 | 25764.0 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 5319.0 | 78774.39 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 1333.0 | 68636.17 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 100000.0 | 95099.0 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 324.0 | 50787.0 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 112500.0 | 509297.5 | CORP | Long | |
91282CFR7 | 91282CFR7 | United States Treasury | 2362906.0 | 2345779.42 | UST | Long | |
00724FAC5 | 00724FAC5 | Adobe Inc | 70000.0 | 68799.5 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 1763.0 | 10454.59 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 14600.0 | 166480.15 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 558.0 | 18854.82 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 2110.0 | 47260.26 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 2982.0 | 40756.38 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 2672.0 | 58864.16 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 814.0 | 58135.88 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 1298.0 | 38888.08 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 904.0 | 18387.36 | CORP | Long | |
907818FY9 | 907818FY9 | UNION PACIFIC CORP | 10000.0 | 8178.2 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 648.0 | 28505.52 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 718.0 | 66874.52 | CORP | Long | |
91282CJH5 | 91282CJH5 | United States Treasury | 1280750.25 | 1319675.53 | UST | Long | |
78464A516 | 78464A516 | SPDR Bloomberg International Treasury Bond ETF | 1184244.0 | 27450775.92 | RF | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 1061.0 | 10928.3 | CORP | Long | |
000000000 | 000000000 | By-health Co Ltd | 1000.0 | 2391.65 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 1099.0 | 93041.34 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 1262.0 | 111522.94 | CORP | Long | |
000000000 | 000000000 | Founder Securities Co Ltd | 17500.0 | 19808.72 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 1800.0 | 40537.66 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 3702.0 | 143119.32 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 40000.0 | 38568.8 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 5514.0 | 134100.48 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 8438.0 | 240575.99 | CORP | Long | |
92343VEU4 | 92343VEU4 | VERIZON COMMUNICATIONS | 50000.0 | 48376.0 | CORP | Long | |
000000000 | 000000000 | Shanghai Commercial & Savings Bank Ltd/The | 69565.0 | 106079.8 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 25000.0 | 13511.72 | UST | Long | |
000000000 | 000000000 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 1700.0 | 26237.96 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 372.0 | 13801.2 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 5097.0 | 44417.96 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 635.0 | 167741.6 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 8296.0 | 136469.2 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 528.0 | 124819.2 | CORP | Long | |
000000000 | 000000000 | Hyundai Engineering & Construction Co Ltd | 1136.0 | 30783.76 | CORP | Long | |
161175CM4 | 161175CM4 | CHARTER COMM OPT LLC/CAP | 50000.0 | 51143.0 | CORP | Long | |
31418CYM0 | 31418CYM0 | Fannie Mae | 41669.62 | 40036.03 | USGSE | Long | |
000000000 | 000000000 | Sanan Optoelectronics Co Ltd | 10900.0 | 21201.16 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 3059.0 | 33954.9 | CORP | Long | |
000000000 | 000000000 | Sarana Menara Nusantara Tbk PT | 268300.0 | 17251.22 | CORP | Long | |
000000000 | 000000000 | Cholamandalam Investment and Finance Co Ltd | 7383.0 | 111773.64 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 3000.0 | 106980.0 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 10901.0 | 166785.3 | CORP | Long | |
818150302 | 818150302 | Severstal PAO | 3070.0 | 0.0 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 665.0 | 197731.1 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 3344.0 | 44040.48 | CORP | Long | |
35177PAL1 | 35177PAL1 | Orange SA | 50000.0 | 61800.5 | CORP | Long | |
437076CQ3 | 437076CQ3 | HOME DEPOT INC | 75000.0 | 60877.5 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 800.0 | 28730.32 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 490.0 | 14856.8 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 3600.0 | 119880.0 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 739.0 | 19613.06 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 34693.0 | 132258.55 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 2863.0 | 2320093.14 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global Inc | 1236.0 | 10827.36 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 1314.0 | 167403.6 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 2619.0 | 86976.99 | CORP | Long | |
912810RN0 | 912810RN0 | United States Treasury | 350000.0 | 282570.31 | UST | Long | |
000000000 | 000000000 | Kingfisher PLC | 22266.0 | 69059.95 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 7836.0 | 25200.74 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 37500.0 | 101811.48 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 2086.0 | 137676.0 | CORP | Long | |
000000000 | 000000000 | FERROGLOBE REP + WRNTY INS TRU | 1316.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 153000.0 | 67990.86 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 32189.0 | 161964.8 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 44756.0 | 2261073.12 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 6600.0 | 71322.88 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp | 2110.0 | 696.51 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 1089.0 | 105992.37 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 1237.0 | 178721.76 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 1361.0 | 147164.93 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 18632.0 | 33910.24 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 536.0 | 90310.64 | CORP | Long | |
912810TE8 | 912810TE8 | United States Treasury | 1005777.5 | 620260.74 | UST | Long | |
929903AM4 | 929903AM4 | WACHOVIA CORP | 100000.0 | 101275.0 | CORP | Long | |
912828YS3 | 912828YS3 | United States Treasury | 250000.0 | 223203.13 | UST | Long | |
000000000 | 000000000 | Korea Investment Holdings Co Ltd | 725.0 | 34507.73 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 3025.0 | 98010.0 | CORP | Long | |
693475AX3 | 693475AX3 | PNC FINANCIAL SERVICES | 50000.0 | 47390.0 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 15956.0 | 242365.42 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 1400.0 | 53550.0 | CORP | Long | |
14448CAN4 | 14448CAN4 | CARRIER GLOBAL CORP | 65000.0 | 62888.15 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 2392.0 | 169353.6 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 688.0 | 37424.81 | CORP | Long | |
9128286B1 | 9128286B1 | United States Treasury | 500000.0 | 470976.57 | UST | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 800.0 | 44768.0 | CORP | Long | |
000000000 | 000000000 | CCR SA | 20900.0 | 61009.96 | CORP | Long | |
912810RY6 | 912810RY6 | United States Treasury | 375000.0 | 292675.78 | UST | Long | |
000000000 | 000000000 | OMV AG | 1710.0 | 75123.61 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 1101.0 | 39647.01 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 4842.0 | 30216.77 | CORP | Long | |
000000000 | 000000000 | China Energy Engineering Corp Ltd | 34900.0 | 10292.67 | CORP | Long | |
000000000 | 000000000 | Hygon Information Technology Co Ltd | 2341.0 | 23335.7 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 10421.0 | 2742181.94 | CORP | Long | |
91159HHU7 | 91159HHU7 | US Bancorp | 50000.0 | 49223.0 | CORP | Long | |
615369AT2 | 615369AT2 | MOODY'S CORPORATION | 50000.0 | 36947.0 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 1700.0 | 44234.0 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 3044.0 | 1902591.32 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 2800.0 | 153132.0 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 7686.0 | 421500.24 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 4091.0 | 125798.25 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 1200.0 | 59796.0 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 38251.0 | 108806.06 | CORP | Long | |
34964CAF3 | 34964CAF3 | FORTUNE BRANDS INNOVATIO | 25000.0 | 23305.0 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 8756.0 | 201644.16 | CORP | Long | |
000000000 | 000000000 | Perfect World Co Ltd/China | 3300.0 | 5487.18 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 2691.0 | 60172.38 | CORP | Long | |
000000000 | 000000000 | Empresas Copec SA | 4726.0 | 34689.32 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 3200.0 | 98112.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 6465.0 | 88635.15 | CORP | Long | |
46625HHF0 | 46625HHF0 | JPMorgan Chase & Co | 100000.0 | 114577.0 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 1716.0 | 38644.32 | CORP | Long | |
000000000 | 000000000 | Beijing Enlight Media Co Ltd | 5600.0 | 6409.57 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 8656.0 | 31594.4 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 6279.0 | 107622.06 | CORP | Long | |
045167EJ8 | 045167EJ8 | Asian Development Bank | 25000.0 | 24066.5 | NUSS | Long | |
125523CL2 | 125523CL2 | CIGNA GROUP/THE | 15000.0 | 13141.95 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 10932.0 | 110085.24 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 13892.0 | 114565.02 | CORP | Long | |
3140XLYB8 | 3140XLYB8 | Fannie Mae | 97602.68 | 99829.77 | USGSE | Long | |
000000000 | 000000000 | Umicore SA | 2417.0 | 66481.49 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 850.0 | 74477.72 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 1943.0 | 2739.63 | CORP | Long | |
31335ANN4 | 31335ANN4 | Freddie Mac | 11391.85 | 11006.98 | USGSE | Long | |
000000000 | 000000000 | Yuhan Corp | 928.0 | 49574.04 | CORP | Long | |
000000000 | 000000000 | Xiaomi Corp | 277400.0 | 554192.52 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 5037.0 | 79634.97 | CORP | Long | |
842587DR5 | 842587DR5 | SOUTHERN CO | 100000.0 | 102036.0 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 6178.0 | 39230.3 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 2080.0 | 438089.6 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 500.0 | 65205.0 | CORP | Long | |
04686JAC5 | 04686JAC5 | ATHENE HOLDING LTD | 10000.0 | 8807.6 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1656.0 | 1344340.8 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES | 25000.0 | 23484.25 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 4025.0 | 37662.04 | CORP | Long | |
000000000 | 000000000 | Ingenic Semiconductor Co Ltd | 600.0 | 5447.57 | CORP | Long | |
13063DRE0 | 13063DRE0 | State of California | 100000.0 | 90526.41 | MUN | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 559.0 | 152791.47 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 3695.0 | 184328.77 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 23246.0 | 264539.48 | CORP | Long | |
03076CAL0 | 03076CAL0 | AMERIPRISE FINANCIAL INC | 10000.0 | 9930.3 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 909.0 | 130905.09 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 1100.0 | 15609.0 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 1022.0 | 36996.4 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 1247.0 | 29379.32 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 65974.0 | 103952.08 | CORP | Long | |
91282CJM4 | 91282CJM4 | United States Treasury | 250000.0 | 257226.56 | UST | Long | |
824348BF2 | 824348BF2 | SHERWIN-WILLIAMS CO | 100000.0 | 98375.0 | CORP | Long | |
000000000 | 000000000 | East Money Information Co Ltd | 16188.0 | 31918.59 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 555.0 | 18126.3 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 3688.0 | 22238.64 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 10539.0 | 211939.29 | CORP | Long | |
037833BA7 | 037833BA7 | Apple Inc | 50000.0 | 41720.5 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 2854.0 | 12186.58 | CORP | Long | |
78016FZQ0 | 78016FZQ0 | ROYAL BANK OF CANADA | 50000.0 | 47120.5 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 837.0 | 146366.19 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 7892.0 | 1240859.16 | CORP | Long | |
000000000 | 000000000 | Huatai Securities Co Ltd | 20000.0 | 25254.37 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 2704.0 | 48969.44 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 55543.0 | 187257.24 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 1304.0 | 7928.32 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 2437.0 | 331310.15 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 1145.0 | 7053.2 | CORP | Long | |
31418ECC2 | 31418ECC2 | Fannie Mae | 398692.26 | 347602.81 | USGSE | Long | |
000000000 | 000000000 | SK Innovation Co Ltd | 1093.0 | 119068.17 | CORP | Long | |
000000000 | 000000000 | CITIC Securities Co Ltd | 30425.0 | 62108.14 | CORP | Long | |
172967KG5 | 172967KG5 | Citigroup Inc | 150000.0 | 146499.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 3000.0 | 17310.0 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 5170.0 | 25991.73 | CORP | Long | |
31418DXJ6 | 31418DXJ6 | Fannie Mae | 182456.6 | 142270.14 | USGSE | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 15617.0 | 346905.63 | CORP | Long | |
000000000 | 000000000 | Vinda International Holdings Ltd | 4000.0 | 11653.89 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 770.0 | 10772.3 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 3300.0 | 49401.69 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 5008.0 | 153244.8 | CORP | Long | |
000000000 | 000000000 | Berli Jucker PCL | 12600.0 | 9228.74 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 2802.0 | 114041.4 | CORP | Long | |
31403UXZ9 | 31403UXZ9 | Fannie Mae | 37598.93 | 39363.54 | USGSE | Long | |
23291C103 | 23291C103 | DMC Global Inc | 1076.0 | 20250.32 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 318.0 | 13149.3 | CORP | Long | |
377372AM9 | 377372AM9 | GLAXOSMITHKLINE CAP INC | 55000.0 | 54087.0 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 789.0 | 31859.82 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 12309.0 | 503518.25 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 1529.0 | 29662.6 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 1000.0 | 79829.26 | CORP | Long | |
532457BH0 | 532457BH0 | ELI LILLY & CO | 22000.0 | 21417.22 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 1212.0 | 16628.64 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 29700.0 | 370670.66 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 6957.0 | 2441280.87 | CORP | Long | |
000000000 | 000000000 | Hubei Xingfa Chemicals Group Co Ltd | 600.0 | 1537.79 | CORP | Long | |
91087BAT7 | 91087BAT7 | UNITED MEXICAN STATES | 100000.0 | 96350.0 | NUSS | Long | |
91688F104 | 91688F104 | Upwork Inc | 6105.0 | 90781.35 | CORP | Long | |
714046AG4 | 714046AG4 | REVVITY INC | 15000.0 | 13610.4 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 2591.0 | 192407.66 | CORP | Long | |
91282CEV9 | 91282CEV9 | United States Treasury | 250000.0 | 242128.91 | UST | Long | |
025816DA4 | 025816DA4 | AMERICAN EXPRESS CO | 50000.0 | 48149.0 | CORP | Long | |
000000000 | 000000000 | Contemporary Amperex Technology Co Ltd | 4100.0 | 94004.16 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 2041.0 | 53596.66 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2767.0 | 98477.53 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 2618.0 | 213131.38 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 4312.0 | 263721.92 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 1900.0 | 53105.0 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 2499.0 | 1244028.65 | CORP | Long | |
747525BQ5 | 747525BQ5 | QUALCOMM INC | 10000.0 | 9935.1 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 661.0 | 22024.52 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 90498.0 | 29410.77 | CORP | Long | |
000000000 | 000000000 | Taiwan Cement Corp | 122595.0 | 139210.37 | CORP | Long | |
000000000 | 000000000 | Bit Digital Inc | 4291.0 | 18150.93 | CORP | Long | |
670346AV7 | 670346AV7 | NUCOR CORP | 10000.0 | 8991.3 | CORP | Long | |
000000000 | 000000000 | JCET Group Co Ltd | 2000.0 | 8386.93 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 2527.0 | 416677.03 | CORP | Long | |
3132DVL94 | 3132DVL94 | Freddie Mac | 173640.59 | 149705.68 | USGSE | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 4702.0 | 209615.16 | CORP | Long | |
000000000 | 000000000 | AAC Technologies Holdings Inc | 8500.0 | 25254.37 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 21046.0 | 25049.06 | CORP | Long | |
00287YCB3 | 00287YCB3 | ABBVIE INC | 45000.0 | 40161.6 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 2700.0 | 137754.0 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 2760.0 | 25695.6 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 1325.0 | 25930.25 | CORP | Long | |
000000000 | 000000000 | China Coal Energy Co Ltd | 49000.0 | 44553.73 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 1000.0 | 69150.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 3133.0 | 114949.77 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 3357.0 | 73686.15 | CORP | Long | |
000000000 | 000000000 | Hangzhou Silan Microelectronics Co Ltd | 1100.0 | 3526.81 | CORP | Long | |
3132DWJS3 | 3132DWJS3 | Freddie Mac | 73899.21 | 75012.2 | USGSE | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 1379.0 | 16892.75 | CORP | Long | |
000000000 | 000000000 | ICICI Lombard General Insurance Co Ltd | 4750.0 | 81062.02 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 5588.0 | 453857.36 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 200.0 | 35452.0 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 5979.0 | 118623.36 | CORP | Long | |
000000000 | 000000000 | Luzhou Laojiao Co Ltd | 1500.0 | 37795.97 | CORP | Long | |
31418DHK1 | 31418DHK1 | Fannie Mae | 204569.18 | 176250.25 | USGSE | Long | |
031162CD0 | 031162CD0 | Amgen Inc | 50000.0 | 45133.0 | CORP | Long | |
000000000 | 000000000 | China Ruyi Holdings Ltd | 104000.0 | 23041.41 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 640.0 | 343923.96 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 14927.0 | 536177.84 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 2796.0 | 64112.28 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 9208.0 | 29373.52 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 14667.0 | 57906.08 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 4121.0 | 76733.02 | CORP | Long | |
98956PAF9 | 98956PAF9 | ZIMMER BIOMET HOLDINGS | 50000.0 | 48967.5 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 4361.0 | 65807.49 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 952.0 | 64317.12 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 4540.0 | 61380.8 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 300.0 | 28518.0 | CORP | Long | |
000000000 | 000000000 | XP Inc | 3400.0 | 88638.0 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 3900.0 | 204243.0 | CORP | Long | |
3128MJX88 | 3128MJX88 | Freddie Mac | 14290.85 | 13367.44 | USGSE | Long | |
000000000 | 000000000 | Mesaieed Petrochemical Holding Co | 65734.0 | 31955.28 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 4888.0 | 17694.56 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 762.0 | 13174.98 | CORP | Long | |
3140HPBT3 | 3140HPBT3 | Fannie Mae | 39947.53 | 38381.45 | USGSE | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 703.0 | 53420.97 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 490.0 | 13230.0 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 1186.0 | 79841.52 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 2536.0 | 116579.92 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 5025.0 | 16381.5 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 1899.0 | 46050.75 | CORP | Long | |
3132DN5R0 | 3132DN5R0 | Freddie Mac | 67148.76 | 66800.98 | USGSE | Long | |
200340107 | 200340107 | Comerica Inc | 1264.0 | 70543.84 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 2774.0 | 86568.37 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 5317.0 | 175620.51 | CORP | Long | |
912810SM1 | 912810SM1 | United States Treasury | 831734.3 | 545107.72 | UST | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 4362.0 | 38341.98 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 4400.0 | 173091.22 | CORP | Long | |
000000000 | 000000000 | Enel Americas SA | 212573.0 | 23733.22 | CORP | Long | |
000000000 | 000000000 | Kum Yang Co Ltd | 396.0 | 33576.52 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1281.0 | 245196.21 | CORP | Long | |
63254ABD9 | 63254ABD9 | NATIONAL AUSTRALIA BK/NY | 100000.0 | 98281.0 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 1300.0 | 47814.0 | CORP | Long | |
45866FAW4 | 45866FAW4 | INTERCONTINENTALEXCHANGE | 15000.0 | 14972.25 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 33262.0 | 29097.6 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 652.0 | 7987.0 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 2925.0 | 19977.75 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 2681.0 | 223863.5 | CORP | Long | |
459058KJ1 | 459058KJ1 | INTL BK RECON & DEVELOP | 50000.0 | 48486.5 | NUSS | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 3809.0 | 4342.26 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 1527.0 | 11757.9 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 1400.0 | 66948.0 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 1765.0 | 307463.0 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 2461.0 | 163976.43 | CORP | Long | |
29736RAM2 | 29736RAM2 | ESTEE LAUDER CO INC | 30000.0 | 21867.0 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 2678.0 | 146540.16 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 1123.0 | 16058.9 | CORP | Long | |
3140E6MN9 | 3140E6MN9 | Fannie Mae | 8787.61 | 7947.85 | USGSE | Long | |
494368CD3 | 494368CD3 | KIMBERLY-CLARK CORP | 50000.0 | 42294.5 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 1.0 | 121190.52 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 857.0 | 113183.99 | CORP | Long | |
000000000 | 000000000 | WPG Holdings Ltd | 25938.0 | 68964.04 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 726.0 | 24466.2 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 692.0 | 47088.14 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 525.0 | 234302.25 | CORP | Long | |
254687FZ4 | 254687FZ4 | WALT DISNEY COMPANY/THE | 25000.0 | 20115.25 | CORP | Long | |
58013MFS8 | 58013MFS8 | MCDONALD'S CORP | 35000.0 | 35456.75 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 2337.0 | 45664.98 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 4200.0 | 161784.0 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 3000.0 | 67392.54 | CORP | Long | |
91282CCM1 | 91282CCM1 | United States Treasury | 2327583.42 | 2071714.64 | UST | Long | |
31738L107 | 31738L107 | Finance Of America Cos Inc | 3696.0 | 4065.6 | CORP | Long | |
437076BM3 | 437076BM3 | HOME DEPOT INC | 50000.0 | 48481.0 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 378.0 | 18884.88 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 4354.0 | 47676.3 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 945.0 | 43470.0 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 2657.0 | 2517.24 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 3531.0 | 32873.61 | CORP | Long | |
133131AY8 | 133131AY8 | CAMDEN PROPERTY TRUST | 10000.0 | 7505.3 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 1693.0 | 26038.34 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 4215.0 | 6448.95 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 5914.0 | 533265.38 | CORP | Long | |
3132DWEQ2 | 3132DWEQ2 | Freddie Mac | 153905.71 | 141162.83 | USGSE | Long | |
000000000 | 000000000 | Zomato Ltd | 73205.0 | 108821.66 | CORP | Long | |
58013MFF6 | 58013MFF6 | McDonald's Corp | 50000.0 | 48776.5 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 1671.0 | 0.0 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 12920.0 | 14987.2 | CORP | Long | |
30225VAH0 | 30225VAH0 | EXTRA SPACE STORAGE LP | 5000.0 | 4742.4 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 1601.0 | 203647.2 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 6900.0 | 25659.64 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 55042.0 | 306112.11 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 2732.0 | 67390.09 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 6900.0 | 261454.11 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 1100.0 | 36406.58 | CORP | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 1715.0 | 85314.37 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 9897.0 | 101444.25 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 332.0 | 9581.52 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 1416.0 | 49021.55 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 2100.0 | 22197.0 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 7164.0 | 80809.92 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 943.0 | 156905.77 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 6737.0 | 66089.97 | CORP | Long | |
000000000 | 000000000 | RHB Bank Bhd | 27214.0 | 32277.76 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 2698.0 | 175005.92 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 1837.0 | 137554.56 | CORP | Long | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 1942.0 | 135308.43 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 8910.0 | 11987.44 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 2513.0 | 26009.55 | CORP | Long | |
91282CFF3 | 91282CFF3 | United States Treasury | 500000.0 | 458203.13 | UST | Long | |
372460105 | 372460105 | Genuine Parts Co | 1600.0 | 221600.0 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 6351.0 | 26539.49 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 797.0 | 450823.05 | CORP | Long | |
000000000 | 000000000 | Savola Group/The | 3340.0 | 33266.4 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 10200.0 | 91125.69 | CORP | Long | |
91324PBK7 | 91324PBK7 | UnitedHealth Group Inc | 50000.0 | 60432.5 | CORP | Long | |
000000000 | 000000000 | SKF AB | 3933.0 | 78559.7 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 280.0 | 640348.8 | CORP | Long | |
36179VFP0 | 36179VFP0 | Government National Mortgage Association | 110065.44 | 100162.68 | USGA | Long | |
31418EDD9 | 31418EDD9 | Fannie Mae | 276298.79 | 244205.76 | USGSE | Long | |
88732JAN8 | 88732JAN8 | Time Warner Cable LLC | 50000.0 | 51827.5 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 14800.0 | 19475.33 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 4140.0 | 54027.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 12200.0 | 132126.0 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 5171.0 | 53364.72 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 400.0 | 34220.0 | CORP | Long | |
443510AJ1 | 443510AJ1 | Hubbell Inc | 50000.0 | 47925.5 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 1192.0 | 43241.84 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 1500.0 | 60615.0 | CORP | Long | |
3132QWP29 | 3132QWP29 | Freddie Mac | 7946.54 | 7665.16 | USGSE | Long | |
000000000 | 000000000 | NH Investment & Securities Co Ltd | 1122.0 | 8999.35 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 1868.0 | 30952.76 | CORP | Long | |
000000000 | 000000000 | HYBE Co Ltd | 282.0 | 51127.42 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 1795.0 | 4290.05 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 2758.0 | 15775.76 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 15582.0 | 404630.89 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 4284.0 | 68201.28 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 4389.0 | 48322.89 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 599.0 | 8973.02 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 6800.0 | 119030.62 | CORP | Long | |
31417GKN5 | 31417GKN5 | Fannie Mae | 20842.03 | 19787.97 | USGSE | Long | |
92242T101 | 92242T101 | V2X Inc | 578.0 | 26842.32 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 790.0 | 35352.5 | CORP | Long | |
912810TA6 | 912810TA6 | United States Treasury | 500000.0 | 348281.25 | UST | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 1094.0 | 5645.04 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 13200.0 | 68772.0 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 26201.0 | 164767.37 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 1181.0 | 17821.29 | CORP | Long | |
918204BC1 | 918204BC1 | VF CORP | 75000.0 | 62675.25 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 2172.0 | 22197.84 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 390.0 | 15639.0 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 1033.0 | 154847.76 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 6367.0 | 1014135.76 | CORP | Long | |
912810QE1 | 912810QE1 | United States Treasury | 100000.0 | 107109.38 | UST | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 1650.0 | 75075.0 | CORP | Long | |
000000000 | 000000000 | China United Network Communications Ltd | 33400.0 | 20544.9 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 40059.0 | 530645.91 | CORP | Long | |
341081FF9 | 341081FF9 | Florida Power & Light Co | 50000.0 | 45031.0 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 2409.0 | 78605.67 | CORP | Long | |
000000000 | 000000000 | GAIL India Ltd | 40533.0 | 78958.1 | CORP | Long | |
3128MJY79 | 3128MJY79 | Freddie Mac | 21121.7 | 19756.91 | USGSE | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 738.0 | 120596.58 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 423.0 | 168654.33 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 3339.0 | 48014.82 | CORP | Long | |
92556HAB3 | 92556HAB3 | PARAMOUNT GLOBAL | 100000.0 | 94949.0 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 4980.0 | 73405.2 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 526.0 | 5633.46 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 953.0 | 18621.62 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 609.0 | 231083.42 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 2232.0 | 294601.68 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 1696.0 | 403410.56 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 3062.0 | 13748.38 | CORP | Long | |
251526CD9 | 251526CD9 | DEUTSCHE BANK NY | 100000.0 | 87749.0 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 779.0 | 36846.7 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 11594.0 | 491270.3 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 7660.0 | 108772.0 | CORP | Long | |
000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 13300.0 | 120676.05 | CORP | Long | |
369550BH0 | 369550BH0 | GENERAL DYNAMICS CORP | 25000.0 | 23361.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 1940.0 | 85437.6 | CORP | Long | |
023135CJ3 | 023135CJ3 | AMAZON.COM INC | 25000.0 | 21914.75 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2881.0 | 1172250.09 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 366.0 | 62604.3 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 2237.0 | 28521.75 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 7300.0 | 39931.0 | CORP | Long | |
000000000 | 000000000 | China Medical System Holdings Ltd | 24000.0 | 42537.99 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 1300.0 | 104767.0 | CORP | Long | |
191216CW8 | 191216CW8 | COCA-COLA CO/THE | 45000.0 | 34047.45 | CORP | Long | |
110122DV7 | 110122DV7 | BRISTOL-MYERS SQUIBB CO | 15000.0 | 12272.4 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 5440.0 | 180988.8 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 1652.0 | 53508.96 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 9142.0 | 429674.0 | CORP | Long | |
912810ET1 | 912810ET1 | United States Treasury | 200000.0 | 206484.38 | UST | Long | |
21036PBD9 | 21036PBD9 | Constellation Brands Inc | 15000.0 | 14854.35 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 15202.0 | 1101080.86 | CORP | Long | |
875465106 | 875465106 | Tanger Inc | 5067.0 | 140457.24 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 500.0 | 94435.0 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 1400.0 | 339353.43 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 9992.0 | 3936.85 | CORP | Long | |
000000000 | 000000000 | China CSSC Holdings Ltd | 2700.0 | 11163.1 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 2714.0 | 169407.88 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 1561.0 | 141317.33 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 987.0 | 32462.43 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 5330.0 | 66038.7 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 4007.0 | 205158.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 6719.0 | 1650320.78 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 1311.0 | 48913.41 | CORP | Long | |
678858BU4 | 678858BU4 | OKLAHOMA G&E CO | 50000.0 | 45772.5 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 13000.0 | 26304.5 | CORP | Long | |
000000000 | 000000000 | Hindalco Industries Ltd | 22482.0 | 166115.07 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 3907.0 | 70693.79 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 6354.0 | 176981.26 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 4700.0 | 92612.56 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 1068.0 | 102517.32 | CORP | Long | |
000000000 | 000000000 | Shenzhen Inovance Technology Co Ltd | 1750.0 | 15517.65 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 14700.0 | 232365.94 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 1995.0 | 201415.2 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 1880.0 | 39461.2 | CORP | Long | |
000000000 | 000000000 | GF Securities Co Ltd | 3200.0 | 6421.93 | CORP | Long | |
86562MBG4 | 86562MBG4 | SUMITOMO MITSUI FINL GRP | 25000.0 | 24348.75 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 1096.0 | 90737.84 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 2644.0 | 49812.96 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 26574.0 | 4165208.76 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 2786.0 | 70454.07 | CORP | Long | |
893617209 | 893617209 | Transcontinental Realty Investors Inc | 80.0 | 2764.8 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 1300.0 | 29848.0 | CORP | Long | |
053332AW2 | 053332AW2 | AutoZone Inc | 50000.0 | 47785.0 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 14700.0 | 168346.71 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 1629.0 | 31211.64 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 607.0 | 75029.85 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 7450.0 | 45743.0 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 7997.0 | 459187.74 | CORP | Long | |
000000000 | 000000000 | BGI Genomics Co Ltd | 800.0 | 5392.8 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 3889.0 | 18550.53 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 8060.0 | 2389870.6 | CORP | Long | |
741503AZ9 | 741503AZ9 | Booking Holdings Inc | 75000.0 | 73560.0 | CORP | Long | |
000000000 | 000000000 | Tingyi Cayman Islands Holding Corp | 30000.0 | 36575.29 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 1313.0 | 2954.25 | CORP | Long | |
876629205 | 876629205 | Tatneft PJSC | 3383.0 | 0.0 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 4220.0 | 18357.0 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 2663.0 | 144654.16 | CORP | Long | |
000000000 | 000000000 | Shriram Finance Ltd | 4845.0 | 119550.42 | CORP | Long | |
000000000 | 000000000 | Tongkun Group Co Ltd | 3400.0 | 7224.39 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 4141.0 | 55944.91 | CORP | Long | |
552704108 | 552704108 | MEG Energy Corp | 3200.0 | 57442.74 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 2009.0 | 39496.94 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 21600.0 | 17108.67 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 10900.0 | 59485.96 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 1251.0 | 16125.39 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 2119.0 | 49690.55 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 9437.0 | 56527.63 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 2167.0 | 191042.72 | CORP | Long | |
31418D6B3 | 31418D6B3 | Fannie Mae | 485329.07 | 397580.82 | USGSE | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 917.0 | 4933.46 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 2100.0 | 78897.0 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 1963.0 | 84465.88 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 816.0 | 17878.56 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 86831.0 | 331744.31 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 1600.0 | 47462.05 | CORP | Long | |
000000000 | 000000000 | China Eastern Airlines Corp Ltd | 12400.0 | 6756.73 | CORP | Long | |
36179SGL5 | 36179SGL5 | Government National Mortgage Association | 59340.41 | 55969.93 | USGA | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 892.0 | 13790.32 | CORP | Long | |
46501C100 | 46501C100 | Ispire Technology Inc | 884.0 | 10722.92 | CORP | Long | |
29359UAC3 | 29359UAC3 | ENSTAR GROUP LTD | 10000.0 | 8162.9 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 31411.0 | 444674.54 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 740.0 | 26270.0 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 46308.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | China International Capital Corp Ltd | 1200.0 | 6412.38 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 1711.0 | 23252.49 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 1500.0 | 70903.67 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 7101.0 | 9941.4 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 2634.0 | 10667.7 | CORP | Long | |
3138YUH79 | 3138YUH79 | Fannie Mae | 19411.62 | 18616.78 | USGSE | Long | |
3138EHRM6 | 3138EHRM6 | Fannie Mae | 2533.34 | 2479.22 | USGSE | Long | |
740444104 | 740444104 | Preformed Line Products Co | 127.0 | 17000.22 | CORP | Long | |
816851BH1 | 816851BH1 | SEMPRA | 25000.0 | 21407.25 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 3013.0 | 434354.08 | CORP | Long | |
44332N106 | 44332N106 | H World Group Ltd | 3700.0 | 123728.0 | CORP | Long | |
9128287D6 | 9128287D6 | United States Treasury | 1768145.4 | 1636323.41 | UST | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 14187.0 | 239618.43 | CORP | Long | |
000000000 | 000000000 | Unilever Indonesia Tbk PT | 125600.0 | 28795.74 | CORP | Long | |
000000000 | 000000000 | Balkrishna Industries Ltd | 1229.0 | 37935.41 | CORP | Long | |
361448BK8 | 361448BK8 | GATX CORP | 25000.0 | 24517.5 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 1319.0 | 69814.67 | CORP | Long | |
000000000 | 000000000 | Zhejiang Expressway Co Ltd | 22080.0 | 14732.16 | CORP | Long | |
3140EULG2 | 3140EULG2 | Fannie Mae | 54186.72 | 50677.35 | USGSE | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 764.0 | 13553.36 | CORP | Long | |
833034AM3 | 833034AM3 | SNAP-ON INC | 15000.0 | 11491.35 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 1300.0 | 26338.0 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 1402.0 | 7696.98 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 1322.0 | 111862.62 | CORP | Long | |
00108WAN0 | 00108WAN0 | AEP TEXAS INC | 35000.0 | 25112.5 | CORP | Long | |
000000000 | 000000000 | Waldencast plc | 1646.0 | 18007.24 | CORP | Long | |
47233JAG3 | 47233JAG3 | JEFFERIES FIN GROUP INC | 75000.0 | 74688.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 10270.0 | 5406846.9 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 20567.0 | 105758.53 | CORP | Long | |
912810PS1 | 912810PS1 | United States Treasury | 747583.2 | 754670.18 | UST | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2100.0 | 155358.0 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 1700.0 | 59484.32 | CORP | Long | |
000000000 | 000000000 | Riyad Bank | 25501.0 | 194147.61 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 6300.0 | 48396.23 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 2213.0 | 83275.19 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 1458.0 | 32119.74 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury | 750000.0 | 720234.38 | UST | Long | |
000000000 | 000000000 | BP PLC | 176764.0 | 1050416.27 | CORP | Long | |
000000000 | 000000000 | Lazard Ltd | 1000.0 | 34800.0 | CORP | Long | |
3138WHQA3 | 3138WHQA3 | Fannie Mae | 4313.7 | 4155.8 | USGSE | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 7600.0 | 33460.66 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 1299.0 | 9508.68 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 2434.0 | 247124.02 | CORP | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 2800.0 | 78152.93 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 3481.0 | 266632.03 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corp | 1163.0 | 11001.98 | CORP | Long | |
000000000 | 000000000 | Huizhou Desay Sv Automotive Co Ltd | 200.0 | 3637.61 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1447.0 | 206327.73 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 4370.0 | 181660.9 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 620000.0 | 65108.12 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 7459.0 | 741657.43 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 2076.0 | 17500.68 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 1576.0 | 29613.04 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 5897.0 | 81589.38 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 670.0 | 136544.27 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 679.0 | 43870.19 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 629.0 | 50621.92 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 13617.0 | 194995.44 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 178241.0 | 186687.64 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 300.0 | 85467.0 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 659.0 | 15301.98 | CORP | Long | |
000000000 | 000000000 | Haitian International Holdings Ltd | 16655.0 | 41207.98 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 1800.0 | 110178.0 | CORP | Long | |
000000000 | 000000000 | CP ALL PCL | 106415.0 | 174591.37 | CORP | Long | |
715638DR0 | 715638DR0 | REPUBLIC OF PERU | 25000.0 | 15557.25 | NUSS | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 831.0 | 73167.83 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 1796.0 | 94882.68 | CORP | Long | |
976656CK2 | 976656CK2 | WISCONSIN ELECTRIC POWER | 10000.0 | 8753.0 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 4180.0 | 3147707.19 | CORP | Long | |
000000000 | 000000000 | Sona Blw Precision Forgings Ltd | 5634.0 | 43635.97 | CORP | Long | |
3132DV6V2 | 3132DV6V2 | Freddie Mac | 283060.67 | 252635.67 | USGSE | Long | |
488152208 | 488152208 | Kelly Services Inc | 1654.0 | 35759.48 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 17091.0 | 1607921.28 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 1910.0 | 217892.8 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 2471.0 | 151274.62 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 4024.0 | 23057.52 | CORP | Long | |
161175AZ7 | 161175AZ7 | CHARTER COMM OPT LLC/CAP | 100000.0 | 101531.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 700.0 | 98448.0 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 2287.0 | 38564.51 | CORP | Long | |
3132J86M7 | 3132J86M7 | Freddie Mac | 118067.72 | 111957.26 | USGSE | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 2453.0 | 34194.82 | CORP | Long | |
000000000 | 000000000 | Industrias Penoles SAB de CV | 3900.0 | 57169.45 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 784.0 | 449561.28 | CORP | Long | |
00287YBV0 | 00287YBV0 | ABBVIE INC | 25000.0 | 23976.0 | CORP | Long | |
000000000 | 000000000 | Trinseo PLC | 1773.0 | 14840.01 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 14402.0 | 580514.41 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 1724.0 | 32859.44 | CORP | Long | |
89236TKQ7 | 89236TKQ7 | TOYOTA MOTOR CREDIT CORP | 150000.0 | 151977.0 | CORP | Long | |
46647PDK9 | 46647PDK9 | JPMORGAN CHASE & CO | 75000.0 | 77562.75 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 1512.0 | 119417.76 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 10157.0 | 1486070.67 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 24600.0 | 96111.56 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 1162.0 | 57774.64 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 4645.0 | 360664.65 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 4966.0 | 105676.48 | CORP | Long | |
31418TUV7 | 31418TUV7 | Fannie Mae | 2930.91 | 2989.26 | USGSE | Long | |
000000000 | 000000000 | Saudi Telecom Co | 34705.0 | 374351.27 | CORP | Long | |
000000000 | 000000000 | Indian Railway Catering & Tourism Corp Ltd | 5615.0 | 59885.69 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 523.0 | 25496.25 | CORP | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 2290.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 6166.0 | 92448.55 | CORP | Long | |
000000000 | 000000000 | Adani Power Ltd | 13194.0 | 83265.44 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 950.0 | 44441.0 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 1121.0 | 44570.96 | CORP | Long | |
161175CK8 | 161175CK8 | CHARTER COMM OPT LLC/CAP | 25000.0 | 20997.0 | CORP | Long | |
000000000 | 000000000 | Power Finance Corp Ltd | 21986.0 | 101087.18 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 3010.0 | 55303.16 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 18223.0 | 116627.2 | CORP | Long | |
000000000 | 000000000 | Taiwan Cooperative Financial Holding Co Ltd | 185067.0 | 161003.86 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 10053.0 | 1644168.15 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 3032.0 | 30562.56 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 49.0 | 57348.56 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 14094.0 | 254114.82 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 325.0 | 11553.75 | CORP | Long | |
000000000 | 000000000 | UroGen Pharma Ltd | 1077.0 | 16155.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 7542.0 | 192773.52 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 690.0 | 9949.8 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 3476.0 | 11366.52 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 606.0 | 108958.8 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 21981.0 | 643230.57 | CORP | Long | |
000000000 | 000000000 | Supreme Industries Ltd | 1181.0 | 64475.21 | CORP | Long | |
244199BH7 | 244199BH7 | DEERE & COMPANY | 25000.0 | 24383.75 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 10.0 | 119883.56 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 6748.0 | 84484.96 | CORP | Long | |
000000000 | 000000000 | Banco Latinoamericano de Comercio Exterior SA | 1328.0 | 32854.72 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 1700.0 | 123607.0 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 8113.0 | 72893.58 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 3793.0 | 475262.49 | CORP | Long | |
891490AT1 | 891490AT1 | Tosco Corp | 150000.0 | 176611.5 | CORP | Long | |
91086QAV0 | 91086QAV0 | United Mexican States | 55000.0 | 55518.65 | NUSS | Long | |
86787GAJ1 | 86787GAJ1 | TRUIST BANK | 100000.0 | 95385.0 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 1122.0 | 10793.64 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 2304.0 | 140083.2 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 231.0 | 214460.4 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 1990.0 | 8477.4 | CORP | Long | |
000000000 | 000000000 | Montage Technology Co Ltd | 361.0 | 2979.01 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1246.0 | 18652.62 | CORP | Long | |
690742AK7 | 690742AK7 | OWENS CORNING | 25000.0 | 23493.0 | CORP | Long | |
035240AL4 | 035240AL4 | ANHEUSER-BUSCH INBEV WOR | 55000.0 | 54360.35 | CORP | Long | |
75968NAD3 | 75968NAD3 | RENAISSANCERE HOLDINGS L | 25000.0 | 23207.0 | CORP | Long | |
31410LTM4 | 31410LTM4 | Fannie Mae | 231430.11 | 217329.91 | USGSE | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 4980.0 | 0.0 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 1100.0 | 41338.0 | CORP | Long | |
000000000 | 000000000 | Natura & Co Holding SA | 18400.0 | 63977.27 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 1473.0 | 29091.75 | CORP | Long | |
931142FE8 | 931142FE8 | WALMART INC | 200000.0 | 194808.0 | CORP | Long | |
000000000 | 000000000 | Everbright Securities Co Ltd | 3600.0 | 7795.97 | CORP | Long | |
3132DNBB8 | 3132DNBB8 | Freddie Mac | 155230.6 | 126754.54 | USGSE | Long | |
3132GKF50 | 3132GKF50 | Freddie Mac | 34548.89 | 32601.63 | USGSE | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 2261.0 | 94758.51 | CORP | Long | |
000000000 | 000000000 | GLOBALFOUNDRIES Inc | 800.0 | 48480.0 | CORP | Long | |
456837AQ6 | 456837AQ6 | ING Groep NV | 50000.0 | 48327.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 3786.0 | 492180.0 | CORP | Long | |
209111GB3 | 209111GB3 | CON EDISON CO OF NY INC | 100000.0 | 75359.0 | CORP | Long | |
000000000 | 000000000 | Reinet Investments SCA | 2142.0 | 54606.8 | CORP | Long | |
000000000 | 000000000 | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd | 520.0 | 1095.41 | CORP | Long | |
000000000 | 000000000 | Great Wall Motor Co Ltd | 800.0 | 2833.47 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 763.0 | 92292.48 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 6299.0 | 624419.87 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 40459.0 | 1991391.98 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 3213.0 | 152103.42 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 1741.0 | 28291.25 | CORP | Long | |
000000000 | 000000000 | Doosan Enerbility Co Ltd | 8283.0 | 102259.26 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 2132.0 | 179898.16 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 3894.0 | 95597.7 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 821.0 | 18603.86 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 6345.0 | 39182.06 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 1822.0 | 197486.58 | CORP | Long | |
000000000 | 000000000 | Indorama Ventures PCL | 44595.0 | 35602.83 | CORP | Long | |
38143U8H7 | 38143U8H7 | GOLDMAN SACHS GROUP INC | 100000.0 | 97720.0 | CORP | Long | |
064159HB5 | 064159HB5 | BANK OF NOVA SCOTIA | 75000.0 | 73788.0 | CORP | Long | |
000000000 | 000000000 | China State Construction International Holdings Ltd | 32000.0 | 37005.59 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 4068.0 | 603528.48 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 3652.0 | 64665.84 | CORP | Long | |
31418D6C1 | 31418D6C1 | Fannie Mae | 1284743.27 | 1095805.57 | USGSE | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 118282.0 | 1016446.61 | CORP | Long | |
91282CGR6 | 91282CGR6 | United States Treasury | 350000.0 | 353089.85 | UST | Long | |
714046109 | 714046109 | Revvity Inc | 1260.0 | 137730.6 | CORP | Long | |
855244BC2 | 855244BC2 | STARBUCKS CORP | 45000.0 | 40341.15 | CORP | Long | |
29355X107 | 29355X107 | Enpro Inc | 1011.0 | 158464.14 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 583.0 | 20708.16 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 500.0 | 42155.0 | CORP | Long | |
000000000 | 000000000 | Taiwan Mobile Co Ltd | 29946.0 | 96208.13 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 2987.0 | 189226.45 | CORP | Long | |
000000000 | 000000000 | Zhejiang NHU Co Ltd | 2592.0 | 6173.68 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 94721.0 | 333247.26 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 479.0 | 38066.13 | CORP | Long | |
000000000 | 000000000 | NAURA Technology Group Co Ltd | 900.0 | 31056.23 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 52875.0 | 107876.94 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 1145.0 | 184473.36 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 3290.0 | 41848.8 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 10300.0 | 30376.65 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 1767.0 | 200448.48 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 89900.0 | 168336.74 | CORP | Long | |
88579YBG5 | 88579YBG5 | 3M COMPANY | 25000.0 | 23387.5 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 2400.0 | 104232.0 | CORP | Long | |
000000000 | 000000000 | Smoore International Holdings Ltd | 32000.0 | 26637.47 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 234.0 | 337244.7 | CORP | Long | |
000000000 | 000000000 | Turk Hava Yollari AO | 10174.0 | 78749.12 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 22357.0 | 1357964.18 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc | 2519.0 | 6952.44 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 2852.0 | 9240.48 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 5757.0 | 133907.82 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 2268.0 | 76522.32 | CORP | Long | |
000000000 | 000000000 | Mabanee Co KPSC | 7478.0 | 20517.33 | CORP | Long | |
912810SW9 | 912810SW9 | United States Treasury | 500000.0 | 359921.88 | UST | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2836.0 | 516407.24 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 5406.0 | 88604.34 | CORP | Long | |
731011AV4 | 731011AV4 | REPUBLIC OF POLAND | 125000.0 | 126417.5 | NUSS | Long | |
3140XMTC0 | 3140XMTC0 | Fannie Mae | 299184.66 | 268959.02 | USGSE | Long | |
31335ANR5 | 31335ANR5 | Freddie Mac | 6819.21 | 6816.58 | USGSE | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 4286.0 | 108435.8 | USGSE | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 98000.0 | 51958.43 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 2531.0 | 164034.11 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 865.0 | 0.0 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 678.0 | 2393.34 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 322.0 | 17771.18 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 6689.0 | 65619.09 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 3347.0 | 128156.63 | CORP | Long | |
168863CE6 | 168863CE6 | Republic of Chile | 100000.0 | 81798.0 | NUSS | Long | |
912909108 | 912909108 | United States Steel Corp | 2200.0 | 107030.0 | CORP | Long | |
459506AL5 | 459506AL5 | INTL FLAVOR & FRAGRANCES | 15000.0 | 12818.4 | CORP | Long | |
000000000 | 000000000 | Dialog Group Bhd | 82900.0 | 37345.59 | CORP | Long | |
637432NR2 | 637432NR2 | NATIONAL RURAL UTIL COOP | 10000.0 | 8750.0 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT&T Inc | 50000.0 | 45332.5 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 6430.0 | 418850.2 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 3340.0 | 507613.2 | CORP | Long | |
000000000 | 000000000 | SM Prime Holdings Inc | 177000.0 | 105161.17 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 3528.0 | 420220.08 | CORP | Long | |
000000000 | 000000000 | Jindal Steel & Power Ltd | 6999.0 | 62921.72 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 6287.0 | 151893.92 | CORP | Long | |
14913R3A3 | 14913R3A3 | CATERPILLAR FINL SERVICE | 50000.0 | 48850.0 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 3141.0 | 68819.31 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 73234.0 | 271206.95 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 7313.0 | 504353.19 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 422.0 | 123582.7 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 16000.0 | 22293.51 | CORP | Long | |
88732JBD9 | 88732JBD9 | Time Warner Cable LLC | 75000.0 | 59250.0 | CORP | Long | |
20030NCU3 | 20030NCU3 | Comcast Corp | 100000.0 | 98541.0 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 1100.0 | 91190.0 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 45162.0 | 106431.44 | CORP | Long | |
3138WD2H3 | 3138WD2H3 | Fannie Mae | 74178.48 | 72110.61 | USGSE | Long | |
000000000 | 000000000 | Bank of Shanghai Co Ltd | 6100.0 | 5114.32 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 326.0 | 23442.53 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 868.0 | 144035.92 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 1594.0 | 22220.36 | CORP | Long | |
3128MJ5J5 | 3128MJ5J5 | Freddie Mac | 45702.86 | 45067.62 | USGSE | Long | |
000000000 | 000000000 | Abu Dhabi Islamic Bank PJSC | 27848.0 | 76733.17 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury | 100000.0 | 97359.38 | UST | Long | |
000000000 | 000000000 | Americana Restaurants International PLC | 42922.0 | 36579.09 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 13202.0 | 12060.03 | CORP | Long | |
08163DAE7 | 08163DAE7 | BENCHMARK Mortgage Trust | 150000.0 | 121083.94 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 1535.0 | 2901.15 | CORP | Long | |
845011AE5 | 845011AE5 | SOUTHWEST GAS CORP | 15000.0 | 14059.35 | CORP | Long | |
90278LAX7 | 90278LAX7 | UBS Commercial Mortgage Trust | 35338.33 | 33622.18 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 700.0 | 113246.0 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 567.0 | 23978.43 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 4638.0 | 45313.26 | CORP | Long | |
000000000 | 000000000 | Hindustan Unilever Ltd | 14270.0 | 456830.35 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 758.0 | 2671.95 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 2923.0 | 108384.84 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri AS | 18021.0 | 34230.99 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 2769.0 | 8772.95 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 1282.0 | 28088.62 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 32670.0 | 30265.84 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 1536.0 | 170511.36 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 5420.0 | 76367.8 | CORP | Long | |
3140EWAK1 | 3140EWAK1 | Fannie Mae | 25682.56 | 23994.49 | USGSE | Long | |
000000000 | 000000000 | Continental AG | 1119.0 | 95081.08 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 14381.0 | 120002.64 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 16321.0 | 90581.55 | CORP | Long | |
000000000 | 000000000 | Eicher Motors Ltd | 2553.0 | 127122.69 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 5096.0 | 91325.27 | CORP | Long | |
30212PAP0 | 30212PAP0 | EXPEDIA GROUP INC | 75000.0 | 72219.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 15550.0 | 809222.0 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 624.0 | 6246.24 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 11200.0 | 45085.29 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 1301.0 | 10837.33 | CORP | Long | |
000000000 | 000000000 | Far EasTone Telecommunications Co Ltd | 28000.0 | 72804.29 | CORP | Long | |
000000000 | 000000000 | Songcheng Performance Development Co Ltd | 2387.0 | 3308.67 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 100000.0 | 96951.0 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 1300.0 | 53602.64 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 5643.0 | 15066.81 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 667.0 | 25906.28 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 3279.0 | 63973.29 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 4934.0 | 82940.54 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 3215.0 | 184733.9 | CORP | Long | |
134429BJ7 | 134429BJ7 | CAMPBELL SOUP CO | 15000.0 | 13004.4 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 18000.0 | 16989.07 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury | 225000.0 | 142593.75 | UST | Long | |
000000000 | 000000000 | InterGlobe Aviation Ltd | 2354.0 | 83935.09 | CORP | Long | |
000000000 | 000000000 | Sany Heavy Equipment International Holdings Co Ltd | 22000.0 | 21271.55 | CORP | Long | |
000000000 | 000000000 | Henan Shenhuo Coal & Power Co Ltd | 4000.0 | 9437.41 | CORP | Long | |
3132DWHT3 | 3132DWHT3 | Freddie Mac | 359446.67 | 360998.97 | USGSE | Long | |
000000000 | 000000000 | Chaozhou Three-Circle Group Co Ltd | 2200.0 | 9098.95 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 1713.0 | 16667.49 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 9105.0 | 52991.1 | CORP | Long | |
000000000 | 000000000 | Cambricon Technologies Corp Ltd | 348.0 | 6595.8 | CORP | Long | |
037735DA2 | 037735DA2 | APPALACHIAN POWER CO | 45000.0 | 43344.45 | CORP | Long | |
452308AX7 | 452308AX7 | Illinois Tool Works Inc | 50000.0 | 47745.5 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 1259.0 | 42755.64 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 979.0 | 216907.24 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 6882.0 | 61182.53 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 23067.0 | 72559.24 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 17188.0 | 18563.04 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 1466.0 | 13106.04 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 1706.0 | 23747.52 | CORP | Long | |
000000000 | 000000000 | Arabian Internet & Communications Services Co | 348.0 | 32127.36 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 470.0 | 25093.3 | CORP | Long | |
31307NP40 | 31307NP40 | Freddie Mac | 76618.87 | 73637.02 | USGSE | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 2152.0 | 12524.64 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 348.0 | 59869.92 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 10107.0 | 102019.57 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 5529.0 | 40969.89 | CORP | Long | |
125523AH3 | 125523AH3 | CIGNA GROUP/THE | 40000.0 | 39684.8 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 2128.0 | 23450.56 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 413.0 | 32717.86 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 15100.0 | 75093.62 | CORP | Long | |
36179RVA4 | 36179RVA4 | Government National Mortgage Association | 107947.1 | 99186.88 | USGA | Long | |
11135FBJ9 | 11135FBJ9 | BROADCOM INC | 50000.0 | 39682.0 | CORP | Long | |
887389AK0 | 887389AK0 | TIMKEN CO | 20000.0 | 19452.0 | CORP | Long | |
413875AS4 | 413875AS4 | L3HARRIS TECH INC | 40000.0 | 39596.4 | CORP | Long | |
000000000 | 000000000 | Lotus Bakeries NV | 5.0 | 45456.35 | CORP | Long | |
960413AU6 | 960413AU6 | WESTLAKE CORP | 50000.0 | 41885.5 | CORP | Long | |
000000000 | 000000000 | Tongcheng Travel Holdings Ltd | 18400.0 | 34026.29 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 19472.0 | 3017575.84 | CORP | Long | |
000000000 | 000000000 | SAIC Motor Corp Ltd | 5000.0 | 9500.6 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 385.0 | 26719.0 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 2506.0 | 26037.34 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 22781.0 | 115623.55 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 5418.0 | 77098.14 | CORP | Long | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 13663.0 | 48297.07 | CORP | Long | |
000000000 | 000000000 | Indah Kiat Pulp & Paper Tbk PT | 60500.0 | 32711.73 | CORP | Long | |
3140X7LW7 | 3140X7LW7 | Fannie Mae | 146315.62 | 135105.74 | USGSE | Long | |
03040WAU9 | 03040WAU9 | AMERICAN WATER CAPITAL C | 50000.0 | 47218.0 | CORP | Long | |
86722TAB8 | 86722TAB8 | Suncor Energy Inc | 50000.0 | 55120.5 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 1203.0 | 258681.09 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 4024.0 | 56738.4 | CORP | Long | |
913017DD8 | 913017DD8 | RTX CORP | 15000.0 | 14787.6 | CORP | Long | |
38141GZR8 | 38141GZR8 | GOLDMAN SACHS GROUP INC | 250000.0 | 239552.5 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 1631.0 | 20860.49 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 1407.0 | 81071.34 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Heavy Industries Co Ltd | 443.0 | 44372.23 | CORP | Long | |
91282CGK1 | 91282CGK1 | United States Treasury | 2649388.5 | 2510285.83 | UST | Long | |
00857U107 | 00857U107 | agilon health Inc | 3300.0 | 41415.0 | CORP | Long | |
68233JCF9 | 68233JCF9 | ONCOR ELECTRIC DELIVERY | 20000.0 | 19281.8 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 200000.0 | 200362.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 2294.0 | 81872.86 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 620.0 | 94512.8 | CORP | Long | |
55903VBF9 | 55903VBF9 | WARNERMEDIA HOLDINGS INC | 15000.0 | 12900.0 | CORP | Long | |
000000000 | 000000000 | Banco de Chile | 667199.0 | 79067.46 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 2200.0 | 424754.0 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 1013.0 | 82691.19 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 2253.0 | 640437.78 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 24822.0 | 95865.04 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 4900.0 | 182750.74 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 1798.0 | 41192.18 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 2354.0 | 218429.1 | CORP | Long | |
3132WFB65 | 3132WFB65 | Freddie Mac | 4636.0 | 4336.44 | USGSE | Long | |
3140J9F89 | 3140J9F89 | Fannie Mae | 275502.9 | 248698.34 | USGSE | Long | |
000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 9000.0 | 13162.49 | CORP | Long | |
494550BN5 | 494550BN5 | KINDER MORGAN ENER PART | 50000.0 | 45050.0 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 3976.0 | 76100.64 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 2299.0 | 86166.52 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 3502.0 | 135413.34 | CORP | Long | |
594918BS2 | 594918BS2 | Microsoft Corp | 48000.0 | 44141.76 | CORP | Long | |
31418EPC8 | 31418EPC8 | Fannie Mae | 449198.65 | 444349.09 | USGSE | Long | |
000000000 | 000000000 | BeiGene Ltd | 12500.0 | 176249.11 | CORP | Long | |
74275G107 | 74275G107 | Priority Technology Holdings Inc | 1271.0 | 4524.76 | CORP | Long | |
000000000 | 000000000 | China Zheshang Bank Co Ltd | 23140.0 | 8189.31 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 1498.0 | 11864.16 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 3192.0 | 183603.84 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 752.0 | 14318.08 | CORP | Long | |
000000000 | 000000000 | Akeso Inc | 12000.0 | 71306.45 | CORP | Long | |
694308KC0 | 694308KC0 | PACIFIC GAS & ELECTRIC | 25000.0 | 23126.5 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 7400.0 | 6765.44 | CORP | Long | |
000000000 | 000000000 | Bank of Hangzhou Co Ltd | 5547.0 | 7797.86 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 243.0 | 13323.69 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 476.0 | 13432.72 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 5396.0 | 70363.84 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 11720.0 | 456156.84 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 8175.0 | 88290.0 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 959.0 | 146525.61 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 25905.0 | 1254900.01 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 2481.0 | 679297.8 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 1700.0 | 100453.0 | CORP | Long | |
912810RK6 | 912810RK6 | United States Treasury | 300000.0 | 227437.5 | UST | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 189.0 | 12887.91 | CORP | Long | |
000000000 | 000000000 | China Baoan Group Co Ltd | 1200.0 | 1978.48 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 1400.0 | 60228.0 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 19114.0 | 259950.4 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 17365.0 | 1324718.67 | CORP | Long | |
000000000 | 000000000 | Advanced Petrochemical Co | 3349.0 | 35231.48 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 1700.0 | 30194.35 | CORP | Long | |
000000000 | 000000000 | Siemens Ltd | 1485.0 | 71823.22 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 2490.0 | 214314.3 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 866.0 | 25469.06 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 1450.0 | 30653.0 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 926.0 | 229759.4 | CORP | Long | |
000000000 | 000000000 | China National Building Material Co Ltd | 59243.0 | 25340.38 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 2347.0 | 12556.45 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 11900.0 | 54433.88 | CORP | Long | |
000000000 | 000000000 | Zhejiang China Commodities City Group Co Ltd | 9800.0 | 10074.43 | CORP | Long | |
773903AH2 | 773903AH2 | ROCKWELL AUTOMATION | 45000.0 | 43619.85 | CORP | Long | |
000000000 | 000000000 | Adani Ports & Special Economic Zone Ltd | 9161.0 | 112770.67 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 9936.0 | 74043.58 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 4738.0 | 236141.92 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 115200.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | PICC Property & Casualty Co Ltd | 130000.0 | 154497.31 | CORP | Long | |
090683103 | 090683103 | Biote Corp | 488.0 | 2410.72 | CORP | Long | |
912810RU4 | 912810RU4 | United States Treasury | 100000.0 | 80203.13 | UST | Long | |
3132DWHS5 | 3132DWHS5 | Freddie Mac | 300260.49 | 297000.01 | USGSE | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 3043.0 | 134439.74 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 6168.0 | 92010.13 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 500.0 | 81250.0 | CORP | Long | |
240019BV0 | 240019BV0 | DAYTON POWER & LIGHT CO/ | 15000.0 | 11532.0 | CORP | Long | |
000000000 | 000000000 | China Communications Services Corp Ltd | 45733.0 | 18975.98 | CORP | Long | |
000000000 | 000000000 | Greentown China Holdings Ltd | 24000.0 | 24434.75 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 3830.0 | 354533.8 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 7900.0 | 80975.0 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 1034.0 | 2036.98 | CORP | Long | |
000000000 | 000000000 | Intouch Holdings PCL | 6200.0 | 12987.62 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 520.0 | 169533.65 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 26.0 | 46419.35 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 1619.0 | 36751.3 | CORP | Long | |
891941AD8 | 891941AD8 | Toyota Auto Receivables Owner Trust | 100000.0 | 99882.1 | CORP | Long | |
000000000 | 000000000 | Beijing New Building Materials PLC | 1600.0 | 5249.0 | CORP | Long | |
000000000 | 000000000 | Zhaojin Mining Industry Co Ltd | 30000.0 | 37305.26 | CORP | Long | |
000000000 | 000000000 | SAP SE | 10823.0 | 1667571.05 | CORP | Long | |
000000000 | 000000000 | President Chain Store Corp | 11000.0 | 96593.41 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 1273.0 | 115690.24 | CORP | Long | |
000000000 | 000000000 | Alfa SAB de CV | 67600.0 | 54448.85 | CORP | Long | |
912810TV0 | 912810TV0 | United States Treasury | 150000.0 | 168703.13 | UST | Long | |
01F042616 | 01F042616 | UMBS, TBA | 600000.0 | 581689.2 | USGSE | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 3256.0 | 123337.28 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 2632.0 | 244644.4 | CORP | Long | |
000000000 | 000000000 | Fibra Uno Administracion SA de CV | 55100.0 | 99466.0 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 6820.0 | 43320.59 | CORP | Long | |
000000000 | 000000000 | Wingtech Technology Co Ltd | 1200.0 | 7130.3 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 3310.0 | 149585.09 | CORP | Long | |
91282CET4 | 91282CET4 | United States Treasury | 500000.0 | 478710.94 | UST | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 4649.0 | 333192.44 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 3483.0 | 3657.15 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 5737.0 | 21685.86 | CORP | Long | |
70462GAC2 | 70462GAC2 | PEACEHEALTH OBLIGATED GR | 25000.0 | 16231.25 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 236.0 | 44070.19 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 1167.0 | 26502.57 | CORP | Long | |
000000000 | 000000000 | Flat Glass Group Co Ltd | 1700.0 | 6374.46 | CORP | Long | |
000000000 | 000000000 | IndusInd Bank Ltd | 3982.0 | 76514.02 | CORP | Long | |
695114CG1 | 695114CG1 | PacifiCorp | 203000.0 | 217719.53 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 12400.0 | 179473.68 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 46147.0 | 57062.65 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 2707.0 | 41471.24 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 6869.0 | 4016.99 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 3839.0 | 50713.19 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 7238.0 | 2497.11 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 20400.0 | 95384.57 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 1051.0 | 47231.94 | CORP | Long | |
20030NBN0 | 20030NBN0 | Comcast Corp | 50000.0 | 48869.0 | CORP | Long | |
718172AU3 | 718172AU3 | PHILIP MORRIS INTL INC | 42000.0 | 34475.28 | CORP | Long | |
89788NAA8 | 89788NAA8 | TRUIST FINANCIAL CORP | 25000.0 | 23360.75 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 400.0 | 82304.0 | CORP | Long | |
000000000 | 000000000 | Kingsoft Corp Ltd | 19200.0 | 59258.12 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 3671.0 | 87259.67 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 7900.0 | 268806.21 | CORP | Long | |
000000000 | 000000000 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1500.0 | 5272.73 | CORP | Long | |
000000000 | 000000000 | Dallah Healthcare Co | 522.0 | 23886.72 | CORP | Long | |
91282CBT7 | 91282CBT7 | United States Treasury | 250000.0 | 232031.25 | UST | Long | |
000000000 | 000000000 | Acciona SA | 224.0 | 32983.97 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 303.0 | 210244.16 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 1607.0 | 75799.88 | CORP | Long | |
000000000 | 000000000 | Formosa Petrochemical Corp | 22000.0 | 57848.52 | CORP | Long | |
767201AL0 | 767201AL0 | RIO TINTO FIN USA LTD | 50000.0 | 51537.0 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 17935.0 | 25826.4 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Treasury | 500000.0 | 466875.0 | UST | Long | |
3138ER6D7 | 3138ER6D7 | Fannie Mae | 20003.41 | 19104.92 | USGSE | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 5467.0 | 61777.1 | CORP | Long | |
000000000 | 000000000 | Seazen Holdings Co Ltd | 1400.0 | 2243.35 | CORP | Long | |
912828ZW3 | 912828ZW3 | United States Treasury | 300000.0 | 281765.63 | UST | Long | |
00287YAV1 | 00287YAV1 | AbbVie Inc | 50000.0 | 47941.5 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 8855.0 | 17178.7 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 259.0 | 32902.0 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 2500.0 | 75294.37 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH EUROPE FINANCE II | 25000.0 | 19785.5 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 4237.0 | 2248957.23 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 696.0 | 24777.6 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 4865.0 | 3211289.2 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 2894.0 | 17884.92 | CORP | Long | |
742718ER6 | 742718ER6 | Procter & Gamble Co/The | 75000.0 | 71643.0 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 2176.0 | 6745.6 | CORP | Long | |
174610BE4 | 174610BE4 | CITIZENS FINANCIAL GROUP | 50000.0 | 46231.5 | CORP | Long | |
000000000 | 000000000 | Tianshui Huatian Technology Co Ltd | 700.0 | 837.57 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 84.0 | 16329.6 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Ports Ltd | 19404.0 | 14015.22 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 1578.0 | 239524.62 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 1718.0 | 13658.1 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 4932.0 | 237278.52 | CORP | Long | |
682680AW3 | 682680AW3 | ONEOK Inc | 50000.0 | 48583.0 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 4071.0 | 64721.63 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 3193.0 | 21680.47 | CORP | Long | |
000000000 | 000000000 | Container Corp Of India Ltd | 4866.0 | 50268.82 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 7827.0 | 241462.95 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 2050.0 | 27265.0 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 5384.0 | 422327.19 | CORP | Long | |
676167CA5 | 676167CA5 | OEKB OEST. KONTROLLBANK | 50000.0 | 48236.0 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 1763.0 | 12041.29 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Treasury | 125000.0 | 119433.59 | UST | Long | |
527064109 | 527064109 | Leslie's Inc | 8662.0 | 59854.42 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 3211.0 | 65478.2 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 147.0 | 24341.73 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 3285.0 | 273509.1 | CORP | Long | |
000000000 | 000000000 | Pharmaron Beijing Co Ltd | 675.0 | 2747.17 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 435.0 | 153807.3 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 257.0 | 26925.89 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 6361.0 | 116396.95 | CORP | Long | |
3140Q9TY9 | 3140Q9TY9 | Fannie Mae | 38439.85 | 35766.19 | USGSE | Long | |
000000000 | 000000000 | MTR Corp Ltd | 18114.0 | 70288.88 | CORP | Long | |
3137EAEX3 | 3137EAEX3 | FREDDIE MAC | 250000.0 | 233415.0 | USGSE | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 6400.0 | 193933.89 | CORP | Long | |
045167FC2 | 045167FC2 | ASIAN DEVELOPMENT BANK | 50000.0 | 46505.5 | NUSS | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 208.0 | 518228.55 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 2824.0 | 1101.36 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 496.0 | 8432.0 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 1400.0 | 91490.0 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 457.0 | 27122.95 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 800.0 | 58400.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 21659.0 | 1333544.63 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | 391.0 | 50620.81 | CORP | Long | |
68233JCH5 | 68233JCH5 | ONCOR ELECTRIC DELIVERY | 50000.0 | 46558.5 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 2235.0 | 127618.5 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 1629.0 | 176779.08 | CORP | Long | |
46647PCE4 | 46647PCE4 | JPMORGAN CHASE & CO | 100000.0 | 74987.0 | CORP | Long | |
459200AR2 | 459200AR2 | IBM CORP | 100000.0 | 105387.0 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 12459.0 | 122222.79 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 17000.0 | 140314.14 | CORP | Long | |
912810SL3 | 912810SL3 | United States Treasury | 250000.0 | 164882.81 | UST | Long | |
361841AQ2 | 361841AQ2 | GLP CAPITAL LP / FIN II | 50000.0 | 45049.0 | UST | Long | |
92348KAH6 | 92348KAH6 | Verizon Master Trust | 100000.0 | 96315.33 | CORP | Long | |
31406VXG6 | 31406VXG6 | Fannie Mae | 15508.52 | 16229.62 | USGSE | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 2565.0 | 28830.6 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 1637.0 | 23196.29 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 707.0 | 93932.02 | CORP | Long | |
40434LAN5 | 40434LAN5 | HP INC | 15000.0 | 15391.2 | CORP | Long | |
278642AX1 | 278642AX1 | EBAY INC | 50000.0 | 46322.0 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 1972.0 | 10530.48 | CORP | Long | |
912828YU8 | 912828YU8 | United States Treasury | 100000.0 | 93476.56 | UST | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 9865.0 | 93771.24 | CORP | Long | |
25746UDE6 | 25746UDE6 | DOMINION ENERGY INC | 50000.0 | 48827.0 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 2861.0 | 72154.42 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 1328.0 | 21221.44 | CORP | Long | |
01F022410 | 01F022410 | UMBS, TBA | 100000.0 | 92180.2 | USGSE | Long | |
000000000 | 000000000 | Krafton Inc | 416.0 | 62534.05 | CORP | Long | |
31417DRG0 | 31417DRG0 | Fannie Mae | 49023.43 | 46156.68 | USGSE | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 622.0 | 16221.76 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 1049.0 | 193037.5 | CORP | Long | |
404280DR7 | 404280DR7 | HSBC HOLDINGS PLC | 250000.0 | 267867.5 | CORP | Long | |
000000000 | 000000000 | BKW AG | 193.0 | 34282.06 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 1787.0 | 120576.36 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 2854.0 | 37758.42 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 3777.0 | 30971.4 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 5602.0 | 423119.06 | CORP | Long | |
037833EG1 | 037833EG1 | APPLE INC | 100000.0 | 68141.0 | CORP | Long | |
298785JU1 | 298785JU1 | EUROPEAN INVESTMENT BANK | 250000.0 | 248972.5 | NUSS | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 1497.0 | 43083.66 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 843.0 | 19802.07 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 6806.0 | 9936.76 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 2674.0 | 64953.91 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 2293.0 | 61177.24 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 2700.0 | 180846.0 | CORP | Long | |
91282CJJ1 | 91282CJJ1 | United States Treasury | 600000.0 | 630375.0 | UST | Long | |
000000000 | 000000000 | China Zhenhua Group Science & Technology Co Ltd | 200.0 | 1652.67 | CORP | Long | |
3132WFUT4 | 3132WFUT4 | Freddie Mac | 3939.71 | 3685.14 | USGSE | Long | |
000000000 | 000000000 | Qinghai Salt Lake Industry Co Ltd | 3300.0 | 7391.93 | CORP | Long | |
500769JF2 | 500769JF2 | KFW | 50000.0 | 46939.0 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 4000.0 | 47680.0 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 1676.0 | 15301.88 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 300.0 | 10965.0 | CORP | Long | |
3140EY3U3 | 3140EY3U3 | Fannie Mae | 5295.65 | 5131.43 | USGSE | Long | |
032095AH4 | 032095AH4 | Amphenol Corp | 25000.0 | 24911.25 | CORP | Long | |
86562MCA6 | 86562MCA6 | SUMITOMO MITSUI FINL GRP | 50000.0 | 47321.0 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 9819.0 | 122442.93 | CORP | Long | |
000000000 | 000000000 | Shree Cement Ltd | 179.0 | 61635.74 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 600.0 | 45534.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 10872.0 | 751690.64 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 3525.0 | 103548.76 | CORP | Long | |
09062XAF0 | 09062XAF0 | Biogen Inc | 100000.0 | 98360.0 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 1351.0 | 29114.05 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 2200.0 | 129646.76 | CORP | Long | |
084423AU6 | 084423AU6 | BERKLEY (WR) CORPORATION | 20000.0 | 15987.6 | CORP | Long | |
9128286X3 | 9128286X3 | United States Treasury | 100000.0 | 95492.19 | UST | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 2879.0 | 10162.87 | CORP | Long | |
205887CE0 | 205887CE0 | Conagra Brands Inc | 75000.0 | 72656.25 | CORP | Long | |
06051GFC8 | 06051GFC8 | Bank of America Corp | 50000.0 | 49230.5 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 12965.0 | 117051.89 | CORP | Long | |
912810RT7 | 912810RT7 | United States Treasury | 100000.0 | 71218.75 | UST | Long | |
278642103 | 278642103 | eBay Inc | 6048.0 | 263813.76 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 3034.0 | 139351.62 | CORP | Long | |
000000000 | 000000000 | POSCO Future M Co Ltd | 551.0 | 153590.34 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 3474.0 | 292406.58 | CORP | Long | |
29415B103 | 29415B103 | Enviva Inc | 1760.0 | 1752.61 | CORP | Long | |
000000000 | 000000000 | Huayu Automotive Systems Co Ltd | 1768.0 | 4042.22 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 6553.0 | 792585.35 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 23187.0 | 161845.26 | CORP | Long | |
000000000 | 000000000 | Page Industries Ltd | 96.0 | 44430.45 | CORP | Long | |
000000000 | 000000000 | Zhejiang Dahua Technology Co Ltd | 2800.0 | 7255.01 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 3038.0 | 2065.23 | CORP | Long | |
000000000 | 000000000 | YTO Express Group Co Ltd | 2700.0 | 4660.14 | CORP | Long | |
66989HAH1 | 66989HAH1 | Novartis Capital Corp | 50000.0 | 47973.5 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 25818.0 | 73198.01 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 1712.0 | 38913.76 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 4000.0 | 297080.0 | CORP | Long | |
487836BQ0 | 487836BQ0 | KELLANOVA | 50000.0 | 44808.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 6092.0 | 665977.44 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 2839.0 | 49285.04 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 9189.0 | 67591.81 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 13049.0 | 1241219.25 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 3088.0 | 20072.0 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 65.0 | 10539.1 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 13071.0 | 1419118.47 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 3733.0 | 34835.49 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 6139.0 | 947910.69 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 3206.0 | 445730.18 | CORP | Long | |
000000000 | 000000000 | CJ CheilJedang Corp | 103.0 | 25911.95 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 1400.0 | 33096.0 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 2472.0 | 8083.44 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 825.0 | 11805.75 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 3267.0 | 190972.81 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 68599.0 | 2248776.24 | CORP | Long | |
000000000 | 000000000 | Dole PLC | 3476.0 | 42720.04 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 921.0 | 30457.47 | CORP | Long | |
67777JAM0 | 67777JAM0 | OHIOHEALTH CORP | 25000.0 | 18514.0 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INT FIN | 50000.0 | 60274.5 | CORP | Long | |
000000000 | 000000000 | KDX Realty Investment Corp | 42.0 | 47904.67 | CORP | Long | |
882830AP7 | 882830AP7 | Texas Transportation Commission | 80000.0 | 60907.57 | MUN | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 3032.0 | 44843.28 | CORP | Long | |
023135BC9 | 023135BC9 | Amazon.com Inc | 50000.0 | 48050.5 | CORP | Long | |
91086QBB3 | 91086QBB3 | United Mexican States | 52000.0 | 44616.0 | NUSS | Long | |
000000000 | 000000000 | Eneva SA | 15300.0 | 42867.47 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 1989.0 | 191779.38 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 891.0 | 121791.17 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 1099.0 | 162904.77 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 3300.0 | 55932.4 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 1.0 | 3570.1 | CORP | Long | |
135087Q56 | 135087Q56 | CANADA GOVERNMENT | 150000.0 | 148740.0 | NUSS | Long | |
586054AB4 | 586054AB4 | MEMORIAL SLOAN-KETTERING | 95000.0 | 83207.65 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 1399.0 | 33441.89 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 1710.0 | 260518.5 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 2200.0 | 61820.0 | CORP | Long | |
000000000 | 000000000 | Ramsay Health Care Ltd | 2133.0 | 76571.34 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 2800.0 | 84756.0 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 1312.0 | 14720.64 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 513.0 | 10388.25 | CORP | Long | |
3140XDYW0 | 3140XDYW0 | Fannie Mae | 176294.91 | 158516.85 | USGSE | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 811.0 | 19861.39 | CORP | Long | |
95001XBB1 | 95001XBB1 | Wells Fargo Commercial Mortgage Trust | 175000.0 | 162527.42 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 1974.0 | 114872.92 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 26088.0 | 55045.68 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 11890.0 | 1014692.6 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 612.0 | 2031.84 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 57613.0 | 1068226.08 | CORP | Long | |
000000000 | 000000000 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 11200.0 | 14989.75 | CORP | Long | |
912810SC3 | 912810SC3 | United States Treasury | 500000.0 | 417421.88 | UST | Long | |
758849103 | 758849103 | Regency Centers Corp | 2200.0 | 147400.0 | UST | Long | |
000000000 | 000000000 | Covivio SA/France | 449.0 | 24144.69 | UST | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 607.0 | 3174.61 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 1400.0 | 77574.0 | CORP | Long | |
3138EQ6P2 | 3138EQ6P2 | Fannie Mae | 11006.74 | 10705.57 | USGSE | Long | |
000000000 | 000000000 | Yonyou Network Technology Co Ltd | 2600.0 | 6495.8 | CORP | Long | |
000000000 | 000000000 | East Buy Holding Ltd | 8000.0 | 28481.6 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 1600.0 | 77392.0 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 2867.0 | 72968.42 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 2200.0 | 15290.0 | CORP | Long | |
91282CCS8 | 91282CCS8 | United States Treasury | 750000.0 | 621093.75 | UST | Long | |
000000000 | 000000000 | Vedanta Ltd | 11044.0 | 34314.36 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 1183.0 | 38608.3 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 835.0 | 162390.8 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 1100.0 | 70884.0 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 10143.0 | 350947.8 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 13037.0 | 454078.71 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 276.0 | 138221.35 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 1184.0 | 19003.2 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 548.0 | 6022.52 | CORP | Long | |
000000000 | 000000000 | Godrej Consumer Products Ltd | 6154.0 | 83656.91 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 2925.0 | 21674.25 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 15100.0 | 273016.74 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 4387.0 | 15179.02 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 4819.0 | 110788.81 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Treasury | 675000.0 | 686496.09 | UST | Long | |
000000000 | 000000000 | Jiangsu Eastern Shenghong Co Ltd | 3800.0 | 5123.16 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 518.0 | 300719.72 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 2750.0 | 225802.5 | CORP | Long | |
37310PAD3 | 37310PAD3 | GEORGETOWN UNIVERSITY | 10000.0 | 6939.7 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 2040.0 | 44431.2 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 3500.0 | 70816.78 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 2075.0 | 20127.5 | CORP | Long | |
912810FQ6 | 912810FQ6 | United States Treasury | 433345.0 | 485738.89 | UST | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 9200.0 | 225660.38 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 100.0 | 4231.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 2749.0 | 208814.04 | CORP | Long | |
89352HAB5 | 89352HAB5 | TRANSCANADA PIPELINES | 150000.0 | 154947.0 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 1527.0 | 13529.22 | CORP | Long | |
000000000 | 000000000 | Formosa Plastics Corp | 66000.0 | 170319.81 | CORP | Long | |
000000000 | 000000000 | APL Apollo Tubes Ltd | 983.0 | 18154.14 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 1390.0 | 74990.5 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 2052.0 | 158517.0 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 3240.0 | 78751.71 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 1327.0 | 34538.33 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 1962.0 | 404205.84 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 1404.0 | 42541.2 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 2432.0 | 151343.36 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 6900.0 | 70587.0 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 625.0 | 180525.0 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 2584.0 | 55995.28 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 21352.0 | 1098346.88 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 1801.0 | 48500.93 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 4304.0 | 37057.44 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 1577.0 | 17662.4 | CORP | Long | |
87971M996 | 87971M996 | TELUS Corp | 560.5 | 10023.2 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 1069.0 | 15853.27 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 1558.0 | 143242.52 | CORP | Long | |
22822VAK7 | 22822VAK7 | CROWN CASTLE INC | 25000.0 | 23792.0 | CORP | Long | |
000000000 | 000000000 | Petronas Dagangan Bhd | 7200.0 | 34221.55 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 4574.0 | 61474.56 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 15576.0 | 125917.79 | CORP | Long | |
36179VBF6 | 36179VBF6 | Government National Mortgage Association | 68319.2 | 62210.41 | USGA | Long | |
000000000 | 000000000 | Randstad NV | 1115.0 | 69861.17 | CORP | Long | |
36179S5L7 | 36179S5L7 | Government National Mortgage Association | 126808.98 | 119508.62 | USGA | Long | |
000000000 | 000000000 | Latam Airlines Group SA | 2068675.0 | 22622.45 | CORP | Long | |
000000000 | 000000000 | Sinoma Science & Technology Co Ltd | 2800.0 | 6260.15 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 780.0 | 23517.0 | CORP | Long | |
91324PBQ4 | 91324PBQ4 | UnitedHealth Group Inc | 125000.0 | 137343.75 | CORP | Long | |
471048BM9 | 471048BM9 | JPN BANK FOR INT'L COOP | 100000.0 | 95224.0 | NUSS | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 8476.0 | 221308.36 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 600.0 | 56862.0 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 4469.0 | 1009994.0 | CORP | Long | |
9128282A7 | 9128282A7 | United States Treasury | 500000.0 | 468007.82 | UST | Long | |
91282CGT2 | 91282CGT2 | United States Treasury | 250000.0 | 247285.16 | UST | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 400.0 | 60568.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 1075.0 | 10234.0 | CORP | Long | |
000000000 | 000000000 | Capcom Co Ltd | 2000.0 | 64633.28 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 7309.0 | 156339.51 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 5009.0 | 56451.43 | CORP | Long | |
000000000 | 000000000 | Syensqo SA | 857.0 | 89234.54 | CORP | Long | |
000000000 | 000000000 | Rational AG | 47.0 | 36317.03 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 2000.0 | 23400.0 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 1873.0 | 128389.59 | CORP | Long | |
049560AP0 | 049560AP0 | Atmos Energy Corp | 50000.0 | 44516.0 | CORP | Long | |
000000000 | 000000000 | Co for Cooperative Insurance/The | 1369.0 | 47604.69 | CORP | Long | |
3132DPGT9 | 3132DPGT9 | Freddie Mac | 92654.13 | 92736.56 | USGSE | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 963.0 | 28004.04 | CORP | Long | |
636180BP5 | 636180BP5 | National Fuel Gas Co | 50000.0 | 48470.5 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 2027.0 | 175355.77 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 521.0 | 44790.35 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 4000.0 | 33400.0 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 4000.0 | 162000.0 | CORP | Long | |
38141GFD1 | 38141GFD1 | GOLDMAN SACHS GROUP INC | 100000.0 | 110249.0 | CORP | Long | |
594918CL6 | 594918CL6 | MICROSOFT CORP | 50000.0 | 33828.5 | CORP | Long | |
91282CAQ4 | 91282CAQ4 | United States Treasury | 2164048.5 | 2081648.28 | UST | Long | |
000000000 | 000000000 | Severn Trent PLC | 2740.0 | 90083.21 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 1481.0 | 158526.24 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 5129.0 | 40160.07 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 600.0 | 49914.0 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 17600.0 | 169664.0 | CORP | Long | |
097023CD5 | 097023CD5 | BOEING CO | 50000.0 | 46792.0 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 9603.0 | 95549.85 | CORP | Long | |
000000000 | 000000000 | Tenaga Nasional Bhd | 45900.0 | 100290.75 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 949.0 | 66828.58 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 1282.0 | 97085.86 | CORP | Long | |
000000000 | 000000000 | Cemex SAB de CV | 271500.0 | 211947.8 | CORP | Long | |
31418EAW0 | 31418EAW0 | Fannie Mae | 430662.34 | 369388.09 | USGSE | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 2100.0 | 24681.77 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 82438.0 | 5024755.8 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 196.0 | 1099.56 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 700.0 | 20706.0 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 2279.0 | 22653.26 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 719.0 | 16529.81 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 3.0 | 18945.53 | CORP | N/A | |
31418DRQ7 | 31418DRQ7 | Fannie Mae | 98421.98 | 87927.33 | USGSE | Long | |
37253A103 | 37253A103 | Gentherm Inc | 1630.0 | 85346.8 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 4415.0 | 683662.75 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 1105.0 | 55515.2 | CORP | Long | |
15189XAN8 | 15189XAN8 | CENTERPOINT ENER HOUSTON | 75000.0 | 68990.25 | CORP | Long | |
02209SBE2 | 02209SBE2 | Altria Group Inc | 65000.0 | 66376.05 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 1776.0 | 69049.4 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 2559.0 | 119965.92 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 2487.0 | 81921.78 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 697.0 | 25335.95 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 8934.0 | 90976.52 | CORP | Long | |
000000000 | 000000000 | Elm Co | 442.0 | 96061.33 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 197.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 408689.0 | 36559.24 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 3442.0 | 93691.24 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 3548.0 | 94660.64 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 1329.0 | 32919.33 | CORP | Long | |
000000000 | 000000000 | Zhuzhou CRRC Times Electric Co Ltd | 12400.0 | 35412.46 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 7800.0 | 90950.3 | CORP | Long | |
000000000 | 000000000 | Alibaba Health Information Technology Ltd | 104000.0 | 56471.43 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 818.0 | 9840.54 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 1553.0 | 79462.96 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 14782.0 | 20899.31 | CORP | Long | |
61691GAS9 | 61691GAS9 | Morgan Stanley BAML Trust | 89000.0 | 84840.84 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 2200.0 | 61174.62 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 2300.0 | 81397.0 | CORP | Long | |
000000000 | 000000000 | Banco BTG Pactual SA | 21708.0 | 168074.33 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 2687.0 | 59803.84 | CORP | Long | |
459200HF1 | 459200HF1 | IBM CORP | 50000.0 | 43629.5 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 3450.0 | 9598.14 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 1495.0 | 280925.45 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 62450.0 | 818856.71 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 2715.0 | 705004.05 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 2800.0 | 127148.0 | CORP | Long | |
3138WFK70 | 3138WFK70 | Fannie Mae | 9330.28 | 8942.04 | USGSE | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 8600.0 | 109564.0 | CORP | Long | |
000000000 | 000000000 | Novatek Microelectronics Corp | 8886.0 | 149690.03 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 8703.0 | 71081.74 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 4300.0 | 53406.0 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 11707.0 | 109039.87 | CORP | Long | |
000000000 | 000000000 | CHINA COM RICH RENE ENE INVEST | 64000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 18674.0 | 472972.74 | CORP | Long | |
718286CH8 | 718286CH8 | REPUBLIC OF PHILIPPINES | 100000.0 | 75205.0 | NUSS | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 5973.0 | 369788.43 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 6773.0 | 42309.56 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 3535.0 | 18629.45 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 7624.0 | 16162.88 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 900.0 | 60957.0 | CORP | Long | |
30040WAT5 | 30040WAT5 | EVERSOURCE ENERGY | 200000.0 | 205732.0 | CORP | Long | |
91282CES6 | 91282CES6 | United States Treasury | 250000.0 | 236171.88 | UST | Long | |
716382106 | 716382106 | PetMed Express Inc | 940.0 | 7106.4 | CORP | Long | |
38141GYN8 | 38141GYN8 | GOLDMAN SACHS GROUP INC | 30000.0 | 24999.0 | CORP | Long | |
466313AM5 | 466313AM5 | JABIL INC | 15000.0 | 14614.8 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 15500.0 | 81194.14 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 1497.0 | 66137.46 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 1261.0 | 33996.56 | CORP | Long | |
12189LAA9 | 12189LAA9 | BURLINGTN NORTH SANTA FE | 75000.0 | 81831.0 | CORP | Long | |
000000000 | 000000000 | United Spirits Ltd | 4501.0 | 60458.67 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 1163.0 | 52904.87 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 2356.0 | 125645.48 | CORP | Long | |
000000000 | 000000000 | Taiwan Business Bank | 91136.0 | 40682.4 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 300.0 | 98784.0 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 1600.0 | 68662.22 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 1147.0 | 138569.07 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 5218.0 | 8140.08 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 5148.0 | 120978.0 | CORP | Long | |
744448CP4 | 744448CP4 | PUBLIC SERVICE COLORADO | 50000.0 | 48102.5 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 855.0 | 7353.0 | CORP | Long | |
458140BL3 | 458140BL3 | INTEL CORP | 50000.0 | 48676.5 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 587.0 | 61494.12 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 2235.0 | 216012.75 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 5387.0 | 7541.8 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 5651.0 | 27689.9 | CORP | Long | |
031162DJ6 | 031162DJ6 | AMGEN INC | 25000.0 | 23787.25 | CORP | Long | |
000000000 | 000000000 | Helvetia Holding AG | 434.0 | 59764.27 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 3441.0 | 36130.5 | CORP | Long | |
9128286T2 | 9128286T2 | United States Treasury | 400000.0 | 370968.75 | UST | Long | |
3136BBN73 | 3136BBN73 | Fanniemae-Aces | 80000.0 | 65843.2 | USGSE | Long | |
000000000 | 000000000 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | 300.0 | 5523.83 | CORP | Long | |
000000000 | 000000000 | Macrotech Developers Ltd | 1871.0 | 23013.77 | CORP | Long | |
458140BH2 | 458140BH2 | INTEL CORP | 25000.0 | 22515.25 | CORP | Long | |
3132M9GQ1 | 3132M9GQ1 | Freddie Mac | 59672.46 | 56414.24 | USGSE | Long | |
082490103 | 082490103 | Benson Hill Inc | 7944.0 | 1380.67 | CORP | Long | |
573284AT3 | 573284AT3 | MARTIN MARIETTA MATERIAL | 50000.0 | 47975.5 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 11200.0 | 37565.92 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 3505.0 | 31509.95 | CORP | Long | |
91282CCZ2 | 91282CCZ2 | United States Treasury | 500000.0 | 459335.94 | UST | Long | |
000000000 | 000000000 | Vale SA | 57740.0 | 917639.99 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 2579.0 | 440261.09 | CORP | Long | |
303901BF8 | 303901BF8 | FAIRFAX FINL HLDGS LTD | 25000.0 | 24039.5 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 20300.0 | 26769.79 | CORP | Long | |
31417GNV4 | 31417GNV4 | Fannie Mae | 25986.88 | 24630.75 | USGSE | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 3347.0 | 119588.31 | CORP | Long | |
000000000 | 000000000 | Pidilite Industries Ltd | 2251.0 | 73445.68 | CORP | Long | |
718547AK8 | 718547AK8 | PHILLIPS 66 | 50000.0 | 46015.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 5900.0 | 83544.0 | CORP | Long | |
161175BU7 | 161175BU7 | CHARTER COMM OPT LLC/CAP | 65000.0 | 54862.6 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 956.0 | 121115.64 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 9958.0 | 41823.6 | CORP | Long | |
91324PEX6 | 91324PEX6 | UNITEDHEALTH GROUP INC | 100000.0 | 102208.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 44189.0 | 1937687.65 | CORP | Long | |
31418DRW4 | 31418DRW4 | Fannie Mae | 541793.37 | 446022.61 | USGSE | Long | |
000000000 | 000000000 | Global Power Synergy PCL | 13498.0 | 19179.76 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 593.0 | 23287.11 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 1579.0 | 13768.88 | CORP | Long | |
000000000 | 000000000 | China Northern Rare Earth Group High-Tech Co Ltd | 2000.0 | 5432.13 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 997.0 | 112272.17 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 588.0 | 12642.0 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 1800.0 | 271634.27 | CORP | Long | |
000000000 | 000000000 | Havells India Ltd | 5128.0 | 84299.14 | CORP | Long | |
000000000 | 000000000 | Hoyuan Green Energy Co Ltd | 391.0 | 1827.44 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 4100.0 | 19519.37 | CORP | Long | |
743756AE8 | 743756AE8 | PROV ST JOSEPH HLTH OBL | 20000.0 | 15474.8 | CORP | Long | |
912810SU3 | 912810SU3 | United States Treasury | 350000.0 | 222632.81 | UST | Long | |
349853101 | 349853101 | Forward Air Corp | 1289.0 | 81039.43 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 55068.0 | 74979.81 | CORP | Long | |
912828ZS2 | 912828ZS2 | United States Treasury | 350000.0 | 311636.72 | UST | Long | |
150870103 | 150870103 | Celanese Corp | 1200.0 | 186444.0 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 1400.0 | 85739.82 | CORP | Long | |
717081ED1 | 717081ED1 | Pfizer Inc | 50000.0 | 44493.5 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2591.0 | 387484.05 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 16177.0 | 70693.49 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 15701.0 | 715749.18 | CORP | Long | |
000000000 | 000000000 | Ping An Healthcare and Technology Co Ltd | 9500.0 | 21607.08 | CORP | Long | |
000000000 | 000000000 | Wistron Corp | 45000.0 | 144572.42 | CORP | Long | |
000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 2014.0 | 55800.61 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 18845.0 | 1223653.04 | CORP | Long | |
25179MAU7 | 25179MAU7 | DEVON ENERGY CORPORATION | 25000.0 | 22159.5 | CORP | Long | |
3137FJZ85 | 3137FJZ85 | FHLMC Multifamily Structured Pass Through Certs. | 156369.32 | 153646.95 | USGSE | Long | |
000000000 | 000000000 | Amdocs Ltd | 1167.0 | 102567.63 | CORP | Long | |
04621XAJ7 | 04621XAJ7 | Assurant Inc | 50000.0 | 49484.5 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 4300.0 | 76712.0 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 2700.0 | 23733.0 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 4511.0 | 173880.73 | CORP | Long | |
000000000 | 000000000 | Taishin Financial Holding Co Ltd | 196512.0 | 115894.73 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 9548.0 | 461976.64 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 7126.0 | 36234.57 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 719.0 | 51347.84 | CORP | Long | |
000000000 | 000000000 | Western Mining Co Ltd | 1400.0 | 2805.66 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 1871.0 | 323102.99 | CORP | Long | |
000000000 | 000000000 | SK Biopharmaceuticals Co Ltd | 382.0 | 29779.33 | CORP | Long | |
313747AZ0 | 313747AZ0 | FEDERAL REALTY OP LP | 50000.0 | 45453.0 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 764.0 | 26044.76 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 8884.0 | 23631.44 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 737.0 | 7812.2 | CORP | Long | |
000000000 | 000000000 | Pop Mart International Group Ltd | 7200.0 | 18671.84 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 866.0 | 2623.98 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 2182.0 | 110976.52 | CORP | Long | |
404121AH8 | 404121AH8 | HCA Inc | 100000.0 | 100511.0 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 758.0 | 53962.02 | CORP | Long | |
74340XBL4 | 74340XBL4 | PROLOGIS LP | 65000.0 | 64203.75 | CORP | Long | |
000000000 | 000000000 | Mapletree Logistics Trust | 39336.0 | 51887.38 | CORP | Long | |
009496100 | 009496100 | AirSculpt Technologies Inc | 796.0 | 5962.04 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 5373.0 | 64690.92 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 2292.0 | 101679.42 | CORP | Long | |
000000000 | 000000000 | Almarai Co JSC | 4680.0 | 70137.6 | CORP | Long | |
36179RXC8 | 36179RXC8 | Government National Mortgage Association | 186261.91 | 171146.22 | USGA | Long | |
539439AY5 | 539439AY5 | LLOYDS BANKING GROUP PLC | 200000.0 | 203630.0 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 1634.0 | 189380.6 | CORP | Long | |
000000000 | 000000000 | Dexus | 12387.0 | 64913.41 | CORP | Long | |
000000000 | 000000000 | Telekom Malaysia Bhd | 30997.0 | 37439.25 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 378.0 | 7854.84 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 7948.0 | 98475.72 | CORP | Long | |
000000000 | 000000000 | Trina Solar Co Ltd | 1600.0 | 6410.7 | CORP | Long | |
01F040610 | 01F040610 | UMBS, TBA | 300000.0 | 283727.7 | USGSE | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 962.0 | 33342.92 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 14000.0 | 72800.4 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 2703.0 | 609553.53 | CORP | Long | |
88557W101 | 88557W101 | Qifu Technology Inc | 2400.0 | 37968.0 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 11000.0 | 8033.03 | CORP | Long | |
91282CFU0 | 91282CFU0 | United States Treasury | 400000.0 | 402593.75 | UST | Long | |
413875AR6 | 413875AR6 | L3Harris Tech Inc | 50000.0 | 49127.5 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 1467.0 | 112413.1 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1738.0 | 678793.28 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 3602.0 | 7672.26 | CORP | Long | |
86562MAV2 | 86562MAV2 | SUMITOMO MITSUI FINL GRP | 50000.0 | 47360.5 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 1548.0 | 230265.0 | CORP | Long | |
000000000 | 000000000 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 1000.0 | 33984.5 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 2958.0 | 12482.76 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 3822.0 | 79994.46 | CORP | Long | |
29970N104 | 29970N104 | Eve Holding Inc | 1070.0 | 7832.4 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 1518.0 | 87360.9 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 996.0 | 26203.46 | CORP | Long | |
74251VAK8 | 74251VAK8 | PRINCIPAL FINANCIAL GRP | 50000.0 | 48856.5 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 623.0 | 75638.43 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 1872.0 | 12829.48 | CORP | Long | |
000000000 | 000000000 | SK Inc | 536.0 | 74080.29 | CORP | Long | |
000000000 | 000000000 | PTT Oil & Retail Business PCL | 66108.0 | 36992.98 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 392.0 | 11740.4 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 992.0 | 80937.28 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 5298.0 | 12132.42 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 378.0 | 103851.72 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 2800.0 | 83076.0 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 7700.0 | 55363.0 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 2498.0 | 30700.42 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 56.0 | 230.57 | CORP | N/A | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 645.0 | 27896.25 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 2600.0 | 76648.0 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 1275.0 | 138388.5 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 97000.0 | 43229.54 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 1500.0 | 71280.0 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yili Industrial Group Co Ltd | 7700.0 | 28926.64 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 500.0 | 53805.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 1061.0 | 77962.28 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 2300.0 | 106605.0 | CORP | Long | |
3132QWHG7 | 3132QWHG7 | Freddie Mac | 24732.19 | 23134.1 | USGSE | Long | |
189054AX7 | 189054AX7 | CLOROX COMPANY | 50000.0 | 41752.0 | CORP | Long | |
000000000 | 000000000 | Kingboard Holdings Ltd | 17000.0 | 40668.24 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 2633.0 | 33755.06 | CORP | Long | |
21H052611 | 21H052611 | Government National Mortgage Association | 500000.0 | 503025.0 | USGA | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 1104.0 | 31210.08 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 46000.0 | 29101.43 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 1747.0 | 144389.42 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 17838.0 | 128790.36 | CORP | Long | |
68902VAH0 | 68902VAH0 | OTIS WORLDWIDE CORP | 50000.0 | 48109.5 | CORP | Long | |
000000000 | 000000000 | Orange SA | 19169.0 | 218187.6 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 408.0 | 8090.64 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 1367.0 | 203532.63 | CORP | Long | |
294429AV7 | 294429AV7 | EQUIFAX INC | 25000.0 | 25267.75 | CORP | Long | |
000000000 | 000000000 | Hoshine Silicon Industry Co Ltd | 200.0 | 1432.46 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 1690.0 | 52018.2 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 2412.0 | 69803.28 | CORP | Long | |
000000000 | 000000000 | Hanwha Aerospace Co Ltd | 728.0 | 70375.03 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 82600.0 | 633239.46 | CORP | Long | |
000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 1305.0 | 46002.8 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 425.0 | 6800.0 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 1790.0 | 74525.33 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 7700.0 | 208670.0 | CORP | Long | |
000000000 | 000000000 | Amorepacific Corp | 448.0 | 50438.7 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 1900.0 | 38221.02 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 1200.0 | 50328.0 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 1420.0 | 189783.0 | CORP | Long | |
000000000 | 000000000 | KT Corp | 1554.0 | 41507.57 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 10688.0 | 383699.2 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 4648.0 | 246065.12 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 16554.0 | 733635.36 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 995.0 | 26078.95 | CORP | Long | |
3138WFAM8 | 3138WFAM8 | Fannie Mae | 52080.02 | 49411.73 | USGSE | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 2122.0 | 14472.04 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 734.0 | 42718.8 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 2693.0 | 468689.72 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 26000.0 | 45683.26 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 28400.0 | 164212.31 | CORP | Long | |
36179SEH6 | 36179SEH6 | Government National Mortgage Association | 44262.97 | 41748.88 | USGA | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 12466.0 | 609780.83 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 1450.0 | 105676.0 | CORP | Long | |
000000000 | 000000000 | Adani Green Energy Ltd | 5018.0 | 96303.15 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 600.0 | 84726.0 | CORP | Long | |
00287YBF5 | 00287YBF5 | AbbVie Inc | 15000.0 | 14931.3 | CORP | Long | |
912810EW4 | 912810EW4 | United States Treasury | 427000.0 | 440477.19 | UST | Long | |
458140CB4 | 458140CB4 | INTEL CORP | 25000.0 | 24510.0 | CORP | Long | |
31418DYB2 | 31418DYB2 | Fannie Mae | 524425.32 | 430464.97 | USGSE | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 757.0 | 10749.4 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 785.0 | 16642.0 | CORP | Long | |
48305QAG8 | 48305QAG8 | KAISER FOUNDATION HOSPIT | 70000.0 | 49944.3 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 600.0 | 100158.0 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 7595.0 | 201565.38 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 484.0 | 251259.08 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 4885.0 | 89639.75 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 631.0 | 18349.48 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 2225.0 | 27768.0 | CORP | Long | |
133131AW2 | 133131AW2 | Camden Property Trust | 10000.0 | 9730.0 | CORP | Long | |
000000000 | 000000000 | MISC Bhd | 22675.0 | 35974.05 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 31401.0 | 52438.55 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 89.0 | 21491.58 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 3000.0 | 73950.0 | CORP | Long | |
046353AD0 | 046353AD0 | AstraZeneca PLC | 50000.0 | 58458.0 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi National Oil Co for Distribution PJSC | 63985.0 | 64459.74 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 947.0 | 20284.74 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp | 2255.0 | 7148.35 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 52830.0 | 1641109.89 | CORP | Long | |
000000000 | 000000000 | Shenzhen Transsion Holdings Co Ltd | 1494.0 | 29038.23 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 9614.0 | 693533.69 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 20.0 | 975.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 7725.0 | 90537.0 | CORP | Long | |
000000000 | 000000000 | Chongqing Brewery Co Ltd | 100.0 | 933.21 | CORP | Long | |
000000000 | 000000000 | BOC Aviation Ltd | 2700.0 | 20642.76 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 6758.0 | 72233.53 | CORP | Long | |
000000000 | 000000000 | Hua Nan Financial Holdings Co Ltd | 159089.0 | 115854.72 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 6675.0 | 149190.84 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 2846.0 | 84156.22 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 2500.0 | 84925.0 | CORP | Long | |
000000000 | 000000000 | Shandong Weigao Group Medical Polymer Co Ltd | 36400.0 | 35474.45 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 2351.0 | 122292.65 | CORP | Long | |
31417VPC1 | 31417VPC1 | Fannie Mae | 27002.39 | 27465.95 | USGSE | Long | |
023135BM7 | 023135BM7 | Amazon.com Inc | 50000.0 | 46109.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 943.0 | 568308.38 | CORP | Long | |
488401AD2 | 488401AD2 | KEMPER CORP | 25000.0 | 21127.75 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 1400.0 | 20902.0 | CORP | Long | |
31418DQG0 | 31418DQG0 | Fannie Mae | 84394.15 | 75346.74 | USGSE | Long | |
30214U102 | 30214U102 | Exponent Inc | 2450.0 | 215698.0 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 3368.0 | 184162.24 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 880.0 | 23707.2 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 2986.0 | 11227.36 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 788.0 | 222696.68 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 14632.0 | 1205384.16 | CORP | Long | |
842434CU4 | 842434CU4 | SOUTHERN CALIF GAS CO | 50000.0 | 43988.5 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 11293.0 | 7078.45 | CORP | Long | |
36179RNW5 | 36179RNW5 | Government National Mortgage Association | 12014.35 | 11346.48 | USGA | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 535.0 | 110595.2 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 200.0 | 36366.0 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 5666.0 | 68445.28 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 1804.0 | 354089.12 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 14598.0 | 538958.16 | CORP | Long | |
000000000 | 000000000 | China Overseas Land & Investment Ltd | 66500.0 | 117184.37 | CORP | Long | |
000000000 | 000000000 | Parade Technologies Ltd | 1000.0 | 39100.05 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 400.0 | 85388.0 | CORP | Long | |
000000000 | 000000000 | Vanguard International Semiconductor Corp | 19330.0 | 51331.68 | CORP | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 37300.0 | 29229.84 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 1141.0 | 6982.92 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 1095.0 | 87797.1 | CORP | Long | |
000000000 | 000000000 | Next PLC | 1232.0 | 127497.5 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 3000.0 | 55470.0 | CORP | Long | |
000000000 | 000000000 | China Resources Mixc Lifestyle Services Ltd | 13000.0 | 46365.84 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 7802.0 | 373871.84 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / FIN II | 20000.0 | 19909.4 | CORP | Long | |
000000000 | 000000000 | Yankuang Energy Group Co Ltd | 45000.0 | 85521.64 | CORP | Long | |
000000000 | 000000000 | Globant SA | 500.0 | 118990.0 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 3218.0 | 25679.64 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 1380.0 | 52467.6 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 1819.0 | 198125.48 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 2765.0 | 61576.55 | CORP | Long | |
544646XY3 | 544646XY3 | Los Angeles Unified School District/CA | 110000.0 | 114311.05 | MUN | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 309.0 | 45945.73 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 7419.0 | 512609.43 | CORP | Long | |
3132DPJ25 | 3132DPJ25 | Freddie Mac | 46009.17 | 45552.57 | USGSE | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 17700.0 | 2609157.0 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 1000.0 | 61700.0 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 17298.0 | 77149.08 | CORP | Long | |
000000000 | 000000000 | National Bank of Kuwait SAKP | 130725.0 | 380368.27 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 17046.0 | 216825.12 | CORP | Long | |
000000000 | 000000000 | SUPCON Technology Co Ltd | 1570.0 | 9999.09 | CORP | Long | |
23503CAP2 | 23503CAP2 | Dallas Fort Worth International Airport | 5000.0 | 4366.2 | MUN | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 1346.0 | 177860.44 | CORP | Long | |
000000000 | 000000000 | Berger Paints India Ltd | 6819.0 | 49548.4 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 8427.0 | 215057.04 | CORP | Long | |
000000000 | 000000000 | Bosideng International Holdings Ltd | 92000.0 | 41354.67 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 1432.0 | 44850.24 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 15163.0 | 2575283.92 | CORP | Long | |
3132DWAF0 | 3132DWAF0 | Freddie Mac | 134302.85 | 110437.64 | USGSE | Long | |
171484108 | 171484108 | Churchill Downs Inc | 800.0 | 107944.0 | CORP | Long | |
000000000 | 000000000 | Exxaro Resources Ltd | 3784.0 | 42310.45 | CORP | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 12500.0 | 18362.22 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 1800.0 | 74178.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 1100.0 | 20856.0 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 1600.0 | 65824.94 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 2552.0 | 152354.4 | CORP | Long | |
40434LAL9 | 40434LAL9 | HP INC | 25000.0 | 23705.75 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 8924.0 | 59885.33 | CORP | Long | |
023135CK0 | 023135CK0 | AMAZON.COM INC | 25000.0 | 22105.5 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 400.0 | 5368.0 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 5100.0 | 81050.86 | CORP | Long | |
912810TP3 | 912810TP3 | United States Treasury | 952255.2 | 867038.06 | UST | Long | |
000000000 | 000000000 | Trent Ltd | 3424.0 | 125702.17 | CORP | Long | |
000000000 | 000000000 | Huafon Chemical Co Ltd | 4900.0 | 4617.45 | CORP | Long | |
000000000 | 000000000 | Acer Inc | 44000.0 | 77131.36 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 2000.0 | 89000.0 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 9992.0 | 1703236.32 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 5038.0 | 77786.72 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 718.0 | 25934.16 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 3372.0 | 67574.88 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 3913.0 | 137815.86 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 2200.0 | 65119.88 | CORP | Long | |
91282CDK4 | 91282CDK4 | United States Treasury | 500000.0 | 462382.82 | UST | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 3922.0 | 825973.2 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 2664.0 | 65345.37 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 7365.0 | 91252.35 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 2583.0 | 167688.36 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 670.0 | 35456.4 | CORP | Long | |
000000000 | 000000000 | Thales SA | 1143.0 | 169127.29 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 218.0 | 28455.54 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 1431.0 | 324851.31 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 631.0 | 135866.92 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 3546.0 | 112337.28 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 6477.0 | 125783.34 | CORP | Long | |
000000000 | 000000000 | Qatar Electricity & Water Co QSC | 10231.0 | 50803.76 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 462.0 | 29452.5 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 4888.0 | 875630.87 | CORP | Long | |
000000000 | 000000000 | TBEA Co Ltd | 5460.0 | 10581.69 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Treasury | 500000.0 | 462070.32 | UST | Long | |
552848103 | 552848103 | MGIC Investment Corp | 2500.0 | 48225.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 12331.0 | 757246.71 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 31000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 5100.0 | 33881.83 | CORP | Long | |
000000000 | 000000000 | QL Resources Bhd | 12588.0 | 15642.54 | CORP | Long | |
11271LAC6 | 11271LAC6 | Brookfield Finance Inc | 50000.0 | 48127.5 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 5926.0 | 439768.46 | CORP | Long | |
45950KCT5 | 45950KCT5 | INTL FINANCE CORP | 100000.0 | 93907.0 | NUSS | Long | |
000000000 | 000000000 | Getlink SE | 3612.0 | 66094.29 | CORP | Long | |
607409109 | 607409109 | Mobile TeleSystems PJSC | 6600.0 | 0.0 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 600.0 | 130476.0 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 596.0 | 11079.64 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 2378.0 | 54456.2 | CORP | Long | |
10373QBQ2 | 10373QBQ2 | BP CAP MARKETS AMERICA | 100000.0 | 72440.0 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 593.0 | 13253.55 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 1484.0 | 8384.6 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 2079.0 | 16382.52 | CORP | Long | |
000000000 | 000000000 | Bank Al-Jazira | 6739.0 | 33605.15 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 1328.0 | 45736.32 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 2640.0 | 137570.4 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 2945.0 | 246967.7 | CORP | Long | |
000000000 | 000000000 | Renault SA | 1950.0 | 79495.87 | CORP | Long | |
000000000 | 000000000 | Cia Siderurgica Nacional SA | 12100.0 | 48971.92 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1366.0 | 52864.2 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 65520.0 | 9152488.8 | CORP | Long | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | 7709.0 | 164047.52 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 927.0 | 160593.48 | CORP | Long | |
3132DWCM3 | 3132DWCM3 | Freddie Mac | 177841.71 | 138517.14 | USGSE | Long | |
89417EAM1 | 89417EAM1 | TRAVELERS COS INC | 50000.0 | 43045.0 | CORP | Long | |
92343VGP3 | 92343VGP3 | VERIZON COMMUNICATIONS | 100000.0 | 81264.0 | CORP | Long | |
040555CY8 | 040555CY8 | ARIZONA PUBLIC SERVICE | 25000.0 | 20181.25 | CORP | Long | |
3132E0ZM7 | 3132E0ZM7 | Freddie Mac | 173356.9 | 180321.01 | USGSE | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 4644.0 | 164397.6 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 2510.0 | 6601.3 | CORP | Long | |
000000000 | 000000000 | Avolta AG | 1128.0 | 44334.63 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 6491.0 | 8697.94 | CORP | Long | |
298785GS9 | 298785GS9 | European Investment Bank | 100000.0 | 97004.0 | NUSS | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 11830.0 | 41495.5 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 42.0 | 70810.91 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 2115.0 | 142720.2 | CORP | Long | |
64972FL20 | 64972FL20 | New York City Municipal Water Finance Authority | 50000.0 | 56278.9 | MUN | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 4189.0 | 79088.32 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 1618.0 | 60917.7 | CORP | Long | |
882508BF0 | 882508BF0 | Texas Instruments Inc | 50000.0 | 46256.5 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 13447.0 | 20036.03 | CORP | Long | |
65562QBP9 | 65562QBP9 | NORDIC INVESTMENT BANK | 75000.0 | 70066.5 | NUSS | Long | |
101121101 | 101121101 | Boston Properties Inc | 1600.0 | 112272.0 | NUSS | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 66071.0 | 258337.92 | CORP | Long | |
3140EULA5 | 3140EULA5 | Fannie Mae | 8145.98 | 7892.19 | USGSE | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 1800.0 | 91746.0 | CORP | Long | |
65535HBE8 | 65535HBE8 | NOMURA HOLDINGS INC | 50000.0 | 49688.5 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 2322.0 | 20805.12 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 2566.0 | 375277.5 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 49546.0 | 90669.18 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 780.0 | 76845.6 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 252300.0 | 235553.21 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 6057.0 | 52012.36 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 3500.0 | 63790.96 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 1373.0 | 59766.69 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 4941.0 | 657844.74 | CORP | Long | |
91324PDQ2 | 91324PDQ2 | UnitedHealth Group Inc | 10000.0 | 9170.3 | CORP | Long | |
665859AV6 | 665859AV6 | NORTHERN TRUST CORP | 40000.0 | 34464.0 | CORP | Long | |
459058JB0 | 459058JB0 | INTL BK RECON & DEVELOP | 250000.0 | 237567.5 | NUSS | Long | |
697900108 | 697900108 | Pan American Silver Corp | 4251.0 | 69732.39 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 5405.0 | 150799.5 | CORP | Long | |
500769GQ1 | 500769GQ1 | KFW | 75000.0 | 72474.0 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 354.0 | 10683.72 | CORP | Long | |
68235PAG3 | 68235PAG3 | ONE Gas Inc | 20000.0 | 17656.0 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 1857.0 | 17158.68 | CORP | Long | |
000000000 | 000000000 | Compal Electronics Inc | 84225.0 | 109361.73 | CORP | Long | |
000000000 | 000000000 | Industries Qatar QSC | 26897.0 | 95295.61 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 2999.0 | 83612.12 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 10000.0 | 121800.0 | CORP | Long | |
361841AK5 | 361841AK5 | GLP CAPITAL LP / FIN II | 10000.0 | 10082.7 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 5938.0 | 535488.84 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 10053.0 | 1340064.9 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 3197.0 | 169600.85 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 700.0 | 81181.73 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 668.0 | 20180.28 | CORP | Long | |
3138ER5J5 | 3138ER5J5 | Fannie Mae | 75817.09 | 68440.6 | USGSE | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 14648.0 | 245281.24 | CORP | Long | |
91282CCA7 | 91282CCA7 | United States Treasury | 1472378.55 | 1401968.24 | UST | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1733.0 | 139480.17 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 656224.0 | 399119.97 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 113650.0 | 87036.26 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 4400.0 | 65560.0 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 343.0 | 11096.05 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 1886.0 | 50865.42 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 680.0 | 217149.38 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 4385.0 | 101512.75 | CORP | Long | |
302635AE7 | 302635AE7 | FS KKR CAPITAL CORP | 25000.0 | 24350.25 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 11000.0 | 165608.6 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 1300.0 | 35659.0 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 7637.0 | 58982.72 | CORP | Long | |
254709AL2 | 254709AL2 | DISCOVER FINANCIAL SVS | 100000.0 | 97699.0 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 4532.0 | 65381.94 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 5708.0 | 208227.84 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 1400.0 | 31304.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 1002.0 | 225419.94 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 17666.0 | 4599343.1 | CORP | Long | |
45167RAG9 | 45167RAG9 | IDEX CORP | 10000.0 | 8911.5 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 600.0 | 29202.0 | CORP | Long | |
780097BG5 | 780097BG5 | NATWEST GROUP PLC | 100000.0 | 98293.0 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 9700.0 | 37360.62 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 14784.0 | 251032.32 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 1617.0 | 70216.28 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1169.0 | 36858.57 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 500.0 | 16815.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 2905.0 | 26057.85 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 11985.0 | 840388.2 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 936.0 | 29062.8 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 217.0 | 3804.01 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 1010.0 | 17372.0 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 1047.0 | 96418.23 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 22002.0 | 795916.43 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 7714.0 | 78140.06 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 864.0 | 119478.81 | CORP | Long | |
02079KAG2 | 02079KAG2 | ALPHABET INC | 25000.0 | 15527.75 | CORP | Long | |
31418EBS8 | 31418EBS8 | Fannie Mae | 222488.4 | 189603.08 | USGSE | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 807600.0 | 207184.52 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 61436.0 | 196657.99 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 2051.0 | 83455.19 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 2600.0 | 79144.0 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 1100.0 | 60976.73 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 3043.0 | 51665.49 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 7604.0 | 59030.83 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 901.0 | 99150.77 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 7283.0 | 2115717.34 | CORP | Long | |
000000000 | 000000000 | Divi's Laboratories Ltd | 2209.0 | 103633.29 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 55000.0 | 241931.54 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 529.0 | 28354.4 | CORP | Long | |
3138W1J99 | 3138W1J99 | Fannie Mae | 254428.88 | 231591.11 | USGSE | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 4368.0 | 133180.32 | CORP | Long | |
000000000 | 000000000 | SCG Packaging PCL | 32842.0 | 34638.89 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 660.0 | 201128.4 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 600.0 | 55650.0 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 12598.0 | 319780.23 | CORP | Long | |
256677AF2 | 256677AF2 | Dollar General Corp | 25000.0 | 24463.75 | CORP | Long | |
912810SH2 | 912810SH2 | United States Treasury | 400000.0 | 318687.5 | UST | Long | |
98978V103 | 98978V103 | Zoetis Inc | 5222.0 | 1030666.14 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 800.0 | 46520.0 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 2461.0 | 127233.7 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 14172.0 | 141135.18 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 1477.0 | 132664.14 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 4497.0 | 43988.97 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 10300.0 | 264477.23 | CORP | Long | |
000000000 | 000000000 | Manila Electric Co | 4930.0 | 35522.71 | CORP | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 2894.0 | 168154.7 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 2679.0 | 146273.4 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 6303.0 | 190980.9 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 3917.0 | 267844.46 | CORP | Long | |
112585AH7 | 112585AH7 | BROOKFIELD CORP | 75000.0 | 73830.0 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 3400.0 | 122264.0 | CORP | Long | |
000000000 | 000000000 | Unigroup Guoxin Microelectronics Co Ltd | 419.0 | 3968.98 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 4063.0 | 185532.86 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 1571.0 | 68919.77 | CORP | Long | |
000000000 | 000000000 | GCL Technology Holdings Ltd | 300000.0 | 47640.09 | CORP | Long | |
976843BM3 | 976843BM3 | WISCONSIN PUBLIC SERVICE | 20000.0 | 14596.4 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 6283.0 | 232219.68 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 16167.0 | 934614.27 | CORP | Long | |
3137FEZU7 | 3137FEZU7 | FHLMC Multifamily Structured Pass Through Certs. | 100000.0 | 98148.95 | USGSE | Long | |
000000000 | 000000000 | Sampo Oyj | 4643.0 | 203155.36 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 2470.0 | 300599.0 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 1695.0 | 39442.65 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 1206.0 | 42849.18 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 238.0 | 0.0 | CORP | N/A | |
31412JBK0 | 31412JBK0 | Fannie Mae | 3436.88 | 3505.3 | USGSE | Long | |
000000000 | 000000000 | IDFC First Bank Ltd | 56845.0 | 60729.39 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 600.0 | 32778.0 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 1240.0 | 18079.2 | CORP | Long | |
78464A664 | 78464A664 | SPDR Portfolio Long Term Treasury ETF | 713771.0 | 20713634.42 | RF | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 2194.0 | 27271.42 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 1322.0 | 1135.6 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 1628.0 | 124102.44 | CORP | Long | |
53944YAB9 | 53944YAB9 | Lloyds Banking Group PLC | 50000.0 | 49133.0 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 300.0 | 41988.0 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 2391.0 | 83708.91 | CORP | Long | |
000000000 | 000000000 | SooChow Securities Co Ltd | 2100.0 | 2155.86 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 737.0 | 73700.0 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 4300.0 | 161318.63 | CORP | Long | |
000000000 | 000000000 | BTS Group Holdings PCL | 19520.0 | 68.63 | CORP | N/A | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 5872.0 | 424075.84 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 4215.0 | 62086.95 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 5498.0 | 206615.93 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 1600.0 | 34448.0 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 1480.0 | 162074.8 | CORP | Long | |
000000000 | 000000000 | Orient Securities Co Ltd/China | 8192.0 | 10009.04 | CORP | Long | |
000000000 | 000000000 | Tobu Railway Co Ltd | 2200.0 | 59127.54 | CORP | Long | |
000000000 | 000000000 | Cencosud SA | 26788.0 | 50767.09 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 2752.0 | 448678.68 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 1659.0 | 285381.18 | CORP | Long | |
00914AAE2 | 00914AAE2 | AIR LEASE CORP | 100000.0 | 90452.0 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 2944.0 | 14337.28 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 9129.0 | 184158.89 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 2579.0 | 1216153.24 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 2605.0 | 388249.2 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 2401.0 | 379380.0 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 2326.0 | 59592.12 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 4100.0 | 94167.97 | CORP | Long | |
716973AH5 | 716973AH5 | PFIZER INVESTMENT ENTER | 150000.0 | 151672.5 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 11033.0 | 377107.94 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 1173.0 | 71740.68 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 5833.0 | 8049.54 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 308525.0 | 377066.66 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 1221.0 | 154309.98 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 1200.0 | 49392.0 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 2232.0 | 196304.4 | CORP | Long | |
66981J102 | 66981J102 | MINISO Group Holding Ltd | 1400.0 | 28560.0 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 2335.0 | 25381.45 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 14250.0 | 27045.35 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 1230.0 | 39872.53 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 2964.0 | 5750.16 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 3958.0 | 36809.4 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 1699.0 | 58700.45 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 1591.0 | 172209.84 | CORP | Long | |
000000000 | 000000000 | Essity AB | 6249.0 | 155018.18 | CORP | Long | |
428236BR3 | 428236BR3 | HP Inc | 37000.0 | 39056.09 | CORP | Long | |
548661DZ7 | 548661DZ7 | LOWE'S COS INC | 30000.0 | 20431.8 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 1383.0 | 139434.06 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 3182.0 | 296212.38 | CORP | Long | |
902133AY3 | 902133AY3 | TYCO ELECTRONICS GROUP S | 45000.0 | 39009.6 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 2735.0 | 181002.3 | CORP | Long | |
91282CAD3 | 91282CAD3 | United States Treasury | 450000.0 | 396914.06 | UST | Long | |
912810RL4 | 912810RL4 | United States Treasury | 1241251.0 | 974258.59 | UST | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 1472.0 | 112990.72 | CORP | Long | |
000000000 | 000000000 | Sime Darby Bhd | 56158.0 | 28720.63 | CORP | Long | |
000000000 | 000000000 | Asymchem Laboratories Tianjin Co Ltd | 232.0 | 3782.71 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 2334.0 | 77045.34 | CORP | Long | |
000000000 | 000000000 | HDFC Life Insurance Co Ltd | 16695.0 | 129746.06 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 42815.0 | 51102.42 | CORP | Long | |
36179WJR0 | 36179WJR0 | Government National Mortgage Association | 293523.21 | 257241.6 | USGA | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 1992.0 | 222108.0 | CORP | Long | |
000000000 | 000000000 | Innolux Corp | 171333.0 | 79831.28 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 3300.0 | 83622.0 | CORP | Long | |
000000000 | 000000000 | Sasol Ltd | 10003.0 | 101350.97 | CORP | Long | |
000000000 | 000000000 | Gree Electric Appliances Inc of Zhuhai | 4100.0 | 18523.3 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 1822.0 | 322027.61 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 10038.0 | 309801.78 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 1422.0 | 130723.02 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 3102.0 | 31423.26 | CORP | Long | |
000000000 | 000000000 | Dongfang Electric Corp Ltd | 1000.0 | 2053.2 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 2400.0 | 5616.0 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 8832.0 | 186885.12 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 1000.0 | 59860.0 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 44600.0 | 35952.59 | CORP | Long | |
14448CAS3 | 14448CAS3 | CARRIER GLOBAL CORP | 25000.0 | 19594.5 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1592.0 | 411961.84 | CORP | Long | |
000000000 | 000000000 | Atacadao SA | 6800.0 | 17428.36 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 1321.0 | 53262.72 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 2908.0 | 210590.72 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 564.0 | 158094.84 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 10954.0 | 105150.09 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 1205.0 | 24220.5 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 2150.0 | 19027.5 | CORP | Long | |
852234103 | 852234103 | Block Inc | 6032.0 | 466575.2 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 676.0 | 15243.8 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 920.0 | 8197.2 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 3111.0 | 153527.85 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 1322.0 | 97603.26 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 6547.0 | 869703.48 | CORP | Long | |
000000000 | 000000000 | Shanxi Lu'an Environmental Energy Development Co Ltd | 5200.0 | 16000.34 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 5962.0 | 73809.56 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 507.0 | 21015.15 | CORP | Long | |
281020107 | 281020107 | Edison International | 4311.0 | 308193.39 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 134000.0 | 41185.62 | CORP | Long | |
20459V105 | 20459V105 | CompoSecure Inc | 1047.0 | 5653.8 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 26012.0 | 3811798.48 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 4660.0 | 110675.0 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 5151.0 | 45019.74 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 2900.0 | 86271.81 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 10383.0 | 97496.37 | CORP | Long | |
98978VAT0 | 98978VAT0 | ZOETIS INC | 70000.0 | 50881.6 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 1800.0 | 19368.0 | CORP | Long | |
000000000 | 000000000 | Shanghai Pudong Development Bank Co Ltd | 33600.0 | 31237.82 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 1709.0 | 45427.31 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 142000.0 | 132024.51 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 714.0 | 165205.32 | CORP | Long | |
13781Y202 | 13781Y202 | Cano Health Inc | 82.0 | 481.34 | CORP | Long | |
36179Q6P1 | 36179Q6P1 | Government National Mortgage Association | 21836.59 | 20622.71 | USGA | Long | |
258278100 | 258278100 | Dorman Products Inc | 1302.0 | 108599.82 | CORP | Long | |
000000000 | 000000000 | Changchun High & New Technology Industry Group Inc | 300.0 | 6142.74 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 23750.0 | 1616103.15 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 1200.0 | 27432.0 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 17096.0 | 184636.8 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 1200.0 | 88707.82 | CORP | Long | |
000000000 | 000000000 | Hanmi Semiconductor Co Ltd | 989.0 | 47380.46 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 900.0 | 73422.0 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 543.0 | 70133.88 | CORP | Long | |
000000000 | 000000000 | Reece Ltd | 2523.0 | 38545.92 | CORP | Long | |
000000000 | 000000000 | Aneka Tambang Tbk | 103400.0 | 11450.09 | CORP | Long | |
000000000 | 000000000 | Forafric Global PLC | 183.0 | 1937.97 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 628.0 | 8540.8 | CORP | Long | |
912810FE3 | 912810FE3 | United States Treasury | 200000.0 | 213578.13 | UST | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 200.0 | 33167.83 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 4600.0 | 78154.0 | CORP | Long | |
606822BC7 | 606822BC7 | MITSUBISHI UFJ FIN GRP | 100000.0 | 97203.0 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 6481.0 | 62800.89 | CORP | Long | |
526057CT9 | 526057CT9 | Lennar Corp | 100000.0 | 100406.0 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 4423.0 | 79215.93 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 265.0 | 53908.95 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 2498.0 | 118105.44 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 324.0 | 37519.2 | CORP | Long | |
3128MJZB9 | 3128MJZB9 | Freddie Mac | 63151.83 | 57075.25 | USGSE | Long | |
576323109 | 576323109 | MasTec Inc | 900.0 | 68148.0 | CORP | Long | |
000000000 | 000000000 | Airports of Thailand PCL | 78663.0 | 137702.02 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 1600.0 | 53456.0 | CORP | Long | |
91282CHU8 | 91282CHU8 | United States Treasury | 250000.0 | 251738.28 | UST | Long | |
22822VAM3 | 22822VAM3 | CROWN CASTLE INC | 50000.0 | 47286.5 | UST | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 4070.0 | 255066.9 | UST | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 1614.0 | 191016.9 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 1000.0 | 56695.07 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 26000.0 | 859875.21 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc | 2225.0 | 1541.48 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 613.0 | 65418.9 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 33840.0 | 3500663.72 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 1858.0 | 12337.12 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 1150.0 | 63020.0 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 1115.0 | 114610.85 | CORP | Long | |
000000000 | 000000000 | North Industries Group Red Arrow Co Ltd | 600.0 | 1183.05 | CORP | Long | |
000000000 | 000000000 | Sungrow Power Supply Co Ltd | 1900.0 | 23371.77 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 598.0 | 77285.52 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 844.0 | 25497.24 | CORP | Long | |
000000000 | 000000000 | Itau Unibanco Holding SA | 83700.0 | 585327.94 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 600.0 | 81678.0 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 17617.0 | 304130.2 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 863.0 | 8828.49 | CORP | Long | |
10373QBN9 | 10373QBN9 | BP CAP MARKETS AMERICA | 25000.0 | 16750.5 | CORP | Long | |
67644C104 | 67644C104 | Ocean Biomedical Inc | 304.0 | 200.64 | CORP | Long | |
78016FZS6 | 78016FZS6 | ROYAL BANK OF CANADA | 50000.0 | 49455.5 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 243.0 | 37815.66 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 3361.0 | 260343.06 | CORP | Long | |
000000000 | 000000000 | Jollibee Foods Corp | 10340.0 | 46943.13 | CORP | Long | |
416515BB9 | 416515BB9 | HARTFORD FINL SVCS GRP | 100000.0 | 85842.0 | CORP | Long | |
000000000 | 000000000 | Zoomlion Heavy Industry Science and Technology Co Ltd | 8700.0 | 7978.4 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 1853.0 | 25404.63 | CORP | Long | |
3128MJXL9 | 3128MJXL9 | Freddie Mac | 45347.81 | 43811.59 | USGSE | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 2204.0 | 85493.16 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2452.0 | 1111344.48 | CORP | Long | |
404280AQ2 | 404280AQ2 | HSBC Holdings PLC | 75000.0 | 73242.75 | CORP | Long | |
15189XAZ1 | 15189XAZ1 | CENTERPOINT ENER HOUSTON | 50000.0 | 49068.5 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 1263.0 | 29187.93 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 6473.0 | 86932.39 | CORP | Long | |
000000000 | 000000000 | CD Projekt SA | 1255.0 | 36702.91 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 657.0 | 56620.26 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 275.0 | 10634.25 | CORP | Long | |
36179XHW9 | 36179XHW9 | Government National Mortgage Association | 150153.49 | 139599.61 | USGA | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 547.0 | 68134.17 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 1400.0 | 44156.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 1400.0 | 93324.0 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 2174.0 | 31109.94 | CORP | Long | |
000000000 | 000000000 | ABB India Ltd | 830.0 | 46628.42 | CORP | Long | |
914748AA6 | 914748AA6 | UNIV OF NOTRE DAME | 25000.0 | 20287.75 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 22502.0 | 74314.5 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 42794.0 | 23979.45 | CORP | Long | |
36179SWW3 | 36179SWW3 | Government National Mortgage Association | 200601.42 | 184260.91 | USGA | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 6592.0 | 115528.51 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 62366.0 | 174432.11 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 125000.0 | 120097.5 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 105.0 | 24186.75 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 3444.0 | 23212.56 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 1548.0 | 12322.08 | CORP | Long | |
000000000 | 000000000 | Industrial Bank Co Ltd | 21300.0 | 48489.31 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 2471.0 | 39857.23 | CORP | Long | |
000000000 | 000000000 | OCI NV | 950.0 | 27536.72 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 2010.0 | 55530.87 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 32029.0 | 77803.73 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 5910.0 | 169823.98 | CORP | Long | |
36179RZT9 | 36179RZT9 | Government National Mortgage Association | 336235.86 | 317544.76 | USGA | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 5028.0 | 36654.12 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 3275.0 | 4781.5 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 2312.0 | 54100.8 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 24000.0 | 137632.17 | CORP | Long | |
000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 1400.0 | 9663.51 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 6323.0 | 1407183.65 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 669.0 | 26465.64 | CORP | Long | |
912810QP6 | 912810QP6 | United States Treasury | 695460.15 | 717144.26 | UST | Long | |
000000000 | 000000000 | Dar Al Arkan Real Estate Development Co | 8773.0 | 32565.38 | CORP | Long | |
000000000 | 000000000 | Gamuda Bhd | 35325.0 | 35286.56 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 2195.0 | 5685.05 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 1084.0 | 439377.72 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 6956.0 | 17390.0 | CORP | Long | |
000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 73000.0 | 55344.46 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 6813.0 | 77940.72 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 1540.0 | 67359.6 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 4418.0 | 37685.54 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 19114.0 | 524963.88 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 5861.0 | 104325.8 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 511.0 | 112363.79 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 1600.0 | 79744.0 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 2300.0 | 45149.0 | CORP | Long | |
000000000 | 000000000 | JSW Steel Ltd | 9192.0 | 97234.63 | CORP | Long | |
000000000 | 000000000 | BTS Group Holdings PCL | 9760.0 | 14.3 | CORP | N/A | |
36179RS91 | 36179RS91 | Government National Mortgage Association | 90713.85 | 85671.14 | USGA | Long | |
000000000 | 000000000 | RELX PLC | 19557.0 | 775362.07 | CORP | Long | |
36179WTX6 | 36179WTX6 | Government National Mortgage Association | 129556.69 | 109503.88 | USGA | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 566.0 | 7437.24 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 594.0 | 68345.64 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 3153.0 | 2389.03 | CORP | Long | |
21H050615 | 21H050615 | Government National Mortgage Association | 150000.0 | 148964.25 | USGA | Long | |
000000000 | 000000000 | ACWA Power Co | 1712.0 | 117329.07 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 428.0 | 5919.24 | CORP | Long | |
47233JDX3 | 47233JDX3 | JEFFERIES FIN GROUP INC | 35000.0 | 28732.55 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 1281.0 | 66535.14 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 308.0 | 14999.6 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 8101.0 | 188684.84 | CORP | Long | |
775109AL5 | 775109AL5 | ROGERS COMMUNICATIONS IN | 150000.0 | 173380.5 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 10303.0 | 242017.47 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 500.0 | 49160.0 | CORP | Long | |
655844CH9 | 655844CH9 | NORFOLK SOUTHERN CORP | 50000.0 | 35177.0 | CORP | Long | |
3132J8HL7 | 3132J8HL7 | Freddie Mac | 208229.0 | 190182.79 | USGSE | Long | |
03957W106 | 03957W106 | Archrock Inc | 6874.0 | 105859.6 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 3354.0 | 84990.36 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 31.0 | 55032.71 | CORP | Long | |
136375DC3 | 136375DC3 | CANADIAN NATL RAILWAY | 25000.0 | 23776.75 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 11300.0 | 420884.52 | CORP | Long | |
037735CV7 | 037735CV7 | Appalachian Power Co | 100000.0 | 84636.0 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 7987.0 | 472641.9 | CORP | Long | |
17275RAD4 | 17275RAD4 | CISCO SYSTEMS INC | 50000.0 | 55514.5 | CORP | Long | |
000000000 | 000000000 | LY Corp | 27196.0 | 96395.53 | CORP | Long | |
000000000 | 000000000 | Marico Ltd | 7717.0 | 50866.29 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 7939.0 | 55162.15 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 2890.0 | 7253.9 | CORP | Long | |
912810FR4 | 912810FR4 | United States Treasury | 1346614.5 | 1336813.68 | UST | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 4200.0 | 96600.0 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 9489.0 | 277173.69 | CORP | Long | |
91282CAZ4 | 91282CAZ4 | United States Treasury | 200000.0 | 185734.38 | UST | Long | |
17322MAY2 | 17322MAY2 | Citigroup Commercial Mortgage Trust | 100000.0 | 98771.9 | CORP | Long | |
437076CP5 | 437076CP5 | HOME DEPOT INC | 20000.0 | 18487.0 | CORP | Long | |
56585ABE1 | 56585ABE1 | Marathon Petroleum Corp | 25000.0 | 20976.0 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 642.0 | 8609.22 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 512.0 | 16158.72 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 1100.0 | 72369.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 5852.0 | 183226.12 | CORP | Long | |
000000000 | 000000000 | PharmaEssentia Corp | 5000.0 | 56369.23 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 1728.0 | 10039.68 | CORP | Long | |
91282CDW8 | 91282CDW8 | United States Treasury | 400000.0 | 360968.75 | UST | Long | |
418056107 | 418056107 | Hasbro Inc | 1400.0 | 71484.0 | CORP | Long | |
000000000 | 000000000 | Shanxi Taigang Stainless Steel Co Ltd | 6700.0 | 3509.68 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 700.0 | 34202.0 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 464.0 | 8820.64 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 1218.0 | 70753.62 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 6008.0 | 61129.86 | CORP | Long | |
13063BJC7 | 13063BJC7 | State of California | 50000.0 | 63661.89 | MUN | Long | |
231021106 | 231021106 | Cummins Inc | 1558.0 | 373250.06 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 2210.0 | 610092.6 | CORP | Long | |
29736RAP5 | 29736RAP5 | ESTEE LAUDER CO INC | 20000.0 | 17811.6 | CORP | Long | |
000000000 | 000000000 | Cheng Shin Rubber Industry Co Ltd | 20000.0 | 29259.87 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 266.0 | 97906.47 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 1211.0 | 11964.68 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 2222.0 | 36618.56 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 2500.0 | 323725.0 | CORP | Long | |
000000000 | 000000000 | JD Logistics Inc | 41900.0 | 52478.63 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 857.0 | 186063.27 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 4800.0 | 197474.82 | CORP | Long | |
000000000 | 000000000 | JYP Entertainment Corp | 521.0 | 40979.35 | CORP | Long | |
29366MAB4 | 29366MAB4 | ENTERGY ARKANSAS LLC | 100000.0 | 63013.0 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 4000.0 | 81120.0 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 4735.0 | 201127.98 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 11489.0 | 152918.59 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 375.0 | 24389.74 | CORP | Long | |
29670GAD4 | 29670GAD4 | ESSENTIAL UTILITIES INC | 25000.0 | 21889.5 | CORP | Long | |
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751212101 | 751212101 | Ralph Lauren Corp | 500.0 | 72100.0 | CORP | Long | |
36179VSG6 | 36179VSG6 | Government National Mortgage Association | 149304.57 | 131325.7 | USGA | Long | |
12468P104 | 12468P104 | C3.ai Inc | 3920.0 | 112543.2 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 2719.0 | 92364.43 | CORP | Long | |
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01675A109 | 01675A109 | Allbirds Inc | 6206.0 | 7602.35 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 1471.0 | 334387.72 | CORP | Long | |
008911877 | 008911877 | Air Canada | 1577.0 | 22352.59 | CORP | Long | |
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3128PUJ29 | 3128PUJ29 | Freddie Mac | 14283.02 | 14040.91 | USGSE | Long | |
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161175AY0 | 161175AY0 | CHARTER COMM OPT LLC/CAP | 50000.0 | 49533.5 | CORP | Long | |
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71880K101 | 71880K101 | Phinia Inc | 577.0 | 17477.33 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 1719.0 | 50590.17 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 5404.0 | 73602.48 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 450.0 | 188154.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 2538.0 | 599932.44 | CORP | Long | |
9128284V9 | 9128284V9 | United States Treasury | 600000.0 | 574171.88 | UST | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 300.0 | 24192.0 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 1139.0 | 11606.41 | CORP | Long | |
00216W208 | 00216W208 | ATI Physical Therapy Inc | 1.0 | 6.14 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 1275.0 | 8083.5 | CORP | Long | |
000000000 | 000000000 | Commercial Bank PSQC/The | 60675.0 | 99153.05 | CORP | Long | |
000000000 | 000000000 | China Resources Beer Holdings Co Ltd | 30000.0 | 131394.43 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 3332.0 | 14660.8 | CORP | Long | |
30231GAT9 | 30231GAT9 | EXXON MOBIL CORPORATION | 50000.0 | 48562.5 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 1136.0 | 24049.12 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 676.0 | 75117.12 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 14300.0 | 105301.24 | CORP | Long | |
78572XAG6 | 78572XAG6 | SABRA HEALTH CARE LP | 25000.0 | 22651.5 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 3323.0 | 26395.13 | CORP | Long | |
58933YAW5 | 58933YAW5 | Merck & Co Inc | 40000.0 | 35339.6 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 2440.0 | 24619.6 | CORP | Long | |
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74347M108 | 74347M108 | ProPetro Holding Corp | 4810.0 | 40307.8 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 75000.0 | 69014.25 | CORP | Long | |
906548CP5 | 906548CP5 | Union Electric Co | 25000.0 | 23686.5 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 1505.0 | 54962.6 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 82050.0 | 30854082.0 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 13434.0 | 432483.92 | CORP | Long | |
91282CHA2 | 91282CHA2 | United States Treasury | 500000.0 | 492148.44 | UST | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 729.0 | 19085.22 | CORP | Long | |
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000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 90386.0 | 381996.87 | CORP | Long | |
000000000 | 000000000 | Kuwait Finance House KSCP | 140911.0 | 332958.14 | CORP | Long | |
000000000 | 000000000 | GD Power Development Co Ltd | 10800.0 | 6309.58 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 30700.0 | 138866.43 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 770.0 | 71494.5 | CORP | Long | |
912810RP5 | 912810RP5 | United States Treasury | 200000.0 | 164781.25 | UST | Long | |
840441109 | 840441109 | SouthState Corp | 3794.0 | 320403.3 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 768.0 | 166640.64 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 546.0 | 3265.08 | CORP | Long | |
00217GAA1 | 00217GAA1 | APTIV PLC / APTIV CORP | 20000.0 | 19342.4 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 84132.0 | 625462.14 | CORP | Long | |
760942BA9 | 760942BA9 | REPUBLICA ORIENT URUGUAY | 50000.0 | 50126.5 | NUSS | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 34100.0 | 20831.81 | CORP | Long | |
92343EAM4 | 92343EAM4 | VERISIGN INC | 30000.0 | 25741.5 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 390.0 | 30953.95 | CORP | Long | |
045167AU7 | 045167AU7 | Asian Development Bank | 200000.0 | 212650.0 | NUSS | Long | |
38141GGM0 | 38141GGM0 | GOLDMAN SACHS GROUP INC | 50000.0 | 55735.0 | CORP | Long | |
037833BH2 | 037833BH2 | Apple Inc | 65000.0 | 61800.05 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 1506.0 | 124154.64 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 1736.0 | 21213.92 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 3401.0 | 45063.25 | CORP | Long | |
000000000 | 000000000 | Maxis Bhd | 49300.0 | 41306.86 | CORP | Long | |
89236TGX7 | 89236TGX7 | TOYOTA MOTOR CREDIT CORP | 50000.0 | 48893.5 | CORP | Long | |
06051GLS6 | 06051GLS6 | BANK OF AMERICA CORP | 200000.0 | 206452.0 | CORP | Long | |
723787AT4 | 723787AT4 | PIONEER NATURAL RESOURCE | 50000.0 | 46450.0 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 1162.0 | 102559.92 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 5149.0 | 29452.28 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 859.0 | 235366.0 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 4000.0 | 66440.0 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 7504.0 | 110984.16 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 2647.0 | 229944.89 | CORP | Long | |
000000000 | 000000000 | Gulf Bank KSCP | 28220.0 | 25809.02 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 21080.0 | 103108.7 | CORP | Long | |
000000000 | 000000000 | Huaxia Bank Co Ltd | 22200.0 | 17521.56 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 11274.0 | 491054.34 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 4738.0 | 88174.18 | CORP | Long | |
912810PZ5 | 912810PZ5 | United States Treasury | 644872.5 | 667492.08 | UST | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 1720.0 | 201618.4 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 3332.0 | 179095.0 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 2336.0 | 10231.68 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 3145.0 | 766845.35 | CORP | Long | |
74949LAC6 | 74949LAC6 | RELX Capital Inc | 25000.0 | 24582.0 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 7054.0 | 352558.18 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 993.0 | 25837.86 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 14800.0 | 150750.46 | CORP | Long | |
000000000 | 000000000 | True Corp PCL | 169442.0 | 25069.42 | CORP | Long | |
000000000 | 000000000 | Gemdale Corp | 1500.0 | 918.46 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 744.0 | 80746.32 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 1607.0 | 2908.67 | CORP | Long | |
000000000 | 000000000 | AviChina Industry & Technology Co Ltd | 35000.0 | 15015.59 | CORP | Long | |
000000000 | 000000000 | Banco de Credito e Inversiones SA | 1427.0 | 38972.33 | CORP | Long | |
219868CF1 | 219868CF1 | CORP ANDINA DE FOMENTO | 50000.0 | 46136.5 | NUSS | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 4100.0 | 196923.0 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 5134.0 | 1108327.92 | CORP | Long | |
50155QAK6 | 50155QAK6 | KYNDRYL HOLDINGS INC | 75000.0 | 66136.5 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp | 288.0 | 5063.04 | CORP | Long | |
871829BF3 | 871829BF3 | SYSCO CORPORATION | 75000.0 | 71740.5 | CORP | Long | |
31418CZ98 | 31418CZ98 | Fannie Mae | 38004.87 | 36514.95 | USGSE | Long | |
10373QAC4 | 10373QAC4 | BP CAP MARKETS AMERICA | 25000.0 | 24492.25 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 4342.0 | 154491.75 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 10900.0 | 7408.93 | CORP | Long | |
912810SV1 | 912810SV1 | United States Treasury | 839056.7 | 522185.47 | UST | Long | |
000000000 | 000000000 | Kering SA | 768.0 | 338500.15 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 1885.0 | 224864.13 | CORP | Long | |
312932LG9 | 312932LG9 | Freddie Mac | 30210.94 | 31372.73 | USGSE | Long | |
70975L107 | 70975L107 | Penumbra Inc | 400.0 | 100616.0 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 683.0 | 37660.62 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 1724.0 | 18757.12 | CORP | Long | |
000000000 | 000000000 | Godrej Properties Ltd | 1425.0 | 34477.76 | CORP | Long | |
000000000 | 000000000 | APA Group | 13688.0 | 79763.63 | CORP | Long | |
31419JSV1 | 31419JSV1 | Fannie Mae | 111510.09 | 111036.23 | USGSE | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 733.0 | 8209.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 1200.0 | 34416.0 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 2326.0 | 330408.3 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 6947.0 | 199239.96 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 1717.0 | 353135.39 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 2959.0 | 32253.1 | CORP | Long | |
000000000 | 000000000 | Aier Eye Hospital Group Co Ltd | 10282.0 | 22843.75 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 2783.0 | 26939.44 | CORP | Long | |
23291KAH8 | 23291KAH8 | DH EUROPE FINANCE II | 75000.0 | 67859.25 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 2345.0 | 193790.8 | CORP | Long | |
000000000 | 000000000 | Beijing-Shanghai High Speed Railway Co Ltd | 56100.0 | 38762.46 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 1083.0 | 176431.53 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 1296.0 | 10627.2 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 643.0 | 56725.46 | CORP | Long | |
000000000 | 000000000 | Synnex Technology International Corp | 21178.0 | 48441.56 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 2019.0 | 467156.22 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 667.0 | 98729.34 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 1578.0 | 108014.1 | CORP | Long | |
000000000 | 000000000 | Zheshang Securities Co Ltd | 4800.0 | 7030.87 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 16901.0 | 255798.64 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 600.0 | 71946.0 | CORP | Long | |
595112BQ5 | 595112BQ5 | MICRON TECHNOLOGY INC | 75000.0 | 73486.5 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 1205609.0 | 448276.39 | CORP | Long | |
000000000 | 000000000 | Luxshare Precision Industry Co Ltd | 10600.0 | 51283.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1579.0 | 303989.08 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 11425.0 | 42729.5 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc | 1022.0 | 3454.36 | CORP | Long | |
000000000 | 000000000 | Accor SA | 2158.0 | 82480.69 | CORP | Long | |
3617A1GL2 | 3617A1GL2 | Government National Mortgage Association | 16819.98 | 15884.47 | USGA | Long | |
156504300 | 156504300 | Century Communities Inc | 1408.0 | 128325.12 | CORP | Long | |
26969PAB4 | 26969PAB4 | EAGLE MATERIALS | 25000.0 | 21213.25 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 339.0 | 33510.15 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 1185.0 | 28658.92 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 800.0 | 206664.0 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 6320.0 | 811677.6 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 10262.0 | 17958.5 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 9134.0 | 1480347.38 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 1425.0 | 50687.25 | CORP | Long | |
10373QBT6 | 10373QBT6 | BP CAP MARKETS AMERICA | 35000.0 | 30534.0 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 436.0 | 28889.36 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 48707.0 | 1000464.94 | CORP | Long | |
3132QRV64 | 3132QRV64 | Freddie Mac | 79911.94 | 74824.45 | USGSE | Long | |
000000000 | 000000000 | Jarir Marketing Co | 9820.0 | 40955.95 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 7639.0 | 456124.69 | CORP | Long | |
3128MJYU8 | 3128MJYU8 | Freddie Mac | 9208.66 | 8613.64 | USGSE | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 794.0 | 25812.94 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | WARNERMEDIA HOLDINGS INC | 50000.0 | 48948.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4811.0 | 346199.56 | CORP | Long | |
000000000 | 000000000 | Alchip Technologies Ltd | 1000.0 | 106710.55 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 9700.0 | 205861.82 | CORP | Long | |
167725AF7 | 167725AF7 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 72772.83 | 82816.11 | MUN | Long | |
43815QAC1 | 43815QAC1 | Honda Auto Receivables Owner Trust | 61000.0 | 61764.04 | CORP | Long | |
000000000 | 000000000 | JG Summit Holdings Inc | 46990.0 | 32373.25 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 2140.0 | 178797.0 | CORP | Long | |
91282CHT1 | 91282CHT1 | United States Treasury | 1000000.0 | 999375.0 | UST | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 5644.0 | 195267.16 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 548.0 | 16818.12 | CORP | Long | |
000000000 | 000000000 | Polymetal International PLC | 1670.0 | 0.0 | CORP | Long | |
912810SX7 | 912810SX7 | United States Treasury | 315000.0 | 225421.88 | UST | Long | |
550372106 | 550372106 | Lundin Mining Corp | 7500.0 | 61656.3 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 2866.0 | 52316.56 | CORP | Long | |
000000000 | 000000000 | Gulf Energy Development PCL | 55733.0 | 72661.5 | CORP | Long | |
151191BB8 | 151191BB8 | CELULOSA ARAUCO CONSTITU | 100000.0 | 93162.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1222.0 | 379406.56 | CORP | Long | |
655844BX5 | 655844BX5 | Norfolk Southern Corp | 35000.0 | 29211.7 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 6547.0 | 22718.09 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 10541.0 | 240967.26 | CORP | Long | |
36179XQV1 | 36179XQV1 | Government National Mortgage Association | 393584.69 | 384060.12 | USGA | Long | |
669549107 | 669549107 | Norwood Financial Corp | 425.0 | 13986.75 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 19845.0 | 114694.23 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc | 1459.0 | 40997.9 | CORP | Long | |
91282CFK2 | 91282CFK2 | United States Treasury | 500000.0 | 492695.32 | UST | Long | |
912810TN8 | 912810TN8 | United States Treasury | 450000.0 | 416601.56 | UST | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 7504.0 | 126067.2 | CORP | Long | |
000000000 | 000000000 | Central Pattana PCL | 28578.0 | 58608.66 | CORP | Long | |
06051GHX0 | 06051GHX0 | BANK OF AMERICA CORP | 100000.0 | 88800.0 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 55000.0 | 141800.34 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 3204.0 | 145461.6 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 1325.0 | 276050.5 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 3708.0 | 368760.6 | CORP | Long | |
200340AT4 | 200340AT4 | Comerica Inc | 50000.0 | 47259.5 | CORP | Long | |
458140CA6 | 458140CA6 | INTEL CORP | 25000.0 | 24448.25 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 14800.0 | 79323.78 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1052.0 | 75512.73 | CORP | Long | |
61691EBA2 | 61691EBA2 | Morgan Stanley Capital I Trust | 150000.0 | 140537.65 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 990.0 | 42945.81 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 3607.0 | 421622.23 | CORP | Long | |
487836108 | 487836108 | Kellanova | 3150.0 | 176116.5 | CORP | Long | |
3128MJV23 | 3128MJV23 | Freddie Mac | 82566.26 | 77309.79 | USGSE | Long | |
000000000 | 000000000 | Yang Ming Marine Transport Corp | 26000.0 | 43459.7 | CORP | Long | |
111021AE1 | 111021AE1 | BRITISH TELECOMMUNICATIO | 50000.0 | 61888.0 | CORP | Long | |
31418DLU4 | 31418DLU4 | Fannie Mae | 92266.5 | 88512.69 | USGSE | Long | |
000000000 | 000000000 | Ashok Leyland Ltd | 30667.0 | 66907.14 | CORP | Long | |
91282CAE1 | 91282CAE1 | United States Treasury | 750000.0 | 608671.88 | UST | Long | |
3140EU4H9 | 3140EU4H9 | Fannie Mae | 26774.75 | 25015.56 | USGSE | Long | |
629445206 | 629445206 | NVE Corp | 245.0 | 19215.35 | CORP | Long | |
000000000 | 000000000 | Saudi Aramco Base Oil Co | 1204.0 | 45463.04 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 900.0 | 92745.0 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 3141.0 | 30561.93 | CORP | Long | |
000000000 | 000000000 | Biohaven Ltd | 3294.0 | 140983.2 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 3903.0 | 1168792.38 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 3540.0 | 77059.73 | CORP | Long | |
000000000 | 000000000 | Hengyi Petrochemical Co Ltd | 4700.0 | 4435.58 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 941.0 | 96734.8 | CORP | Long | |
50249AAK9 | 50249AAK9 | LYB INT FINANCE III | 75000.0 | 53400.75 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 11276.0 | 91673.88 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 446.0 | 141397.43 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 6484.0 | 79698.85 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 13885.0 | 76784.05 | CORP | Long | |
78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | 2899192.0 | 74335282.88 | RF | Long | |
000000000 | 000000000 | China Taiping Insurance Holdings Co Ltd | 27200.0 | 23408.19 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 2140.0 | 19688.0 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 1386.0 | 35550.9 | CORP | Long | |
458182BV3 | 458182BV3 | INTER-AMERICAN DEVEL BK | 200000.0 | 206146.0 | NUSS | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 400.0 | 103856.0 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 2513.0 | 612920.7 | CORP | Long | |
000000000 | 000000000 | Wan Hai Lines Ltd | 20670.0 | 37042.41 | CORP | Long | |
3132DWDR1 | 3132DWDR1 | Freddie Mac | 484856.04 | 412358.94 | USGSE | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 13600.0 | 91557.38 | CORP | Long | |
912828Y38 | 912828Y38 | United States Treasury | 1820194.2 | 1743693.29 | UST | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 39.0 | 6432.27 | CORP | Long | |
3138YSCE4 | 3138YSCE4 | Fannie Mae | 25219.92 | 24338.93 | USGSE | Long | |
000000000 | 000000000 | C&D International Investment Group Ltd | 15531.0 | 33096.52 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 11200.0 | 181328.0 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 1017.0 | 132342.21 | CORP | Long | |
000000000 | 000000000 | Petronas Chemicals Group Bhd | 50100.0 | 78066.59 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 3882.0 | 155978.76 | CORP | Long | |
000000000 | 000000000 | Unisplendour Corp Ltd | 3100.0 | 8424.15 | CORP | Long | |
000000000 | 000000000 | Zura Bio Ltd | 788.0 | 3679.96 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 12517.0 | 518078.63 | CORP | Long | |
000000000 | 000000000 | Guangzhou Automobile Group Co Ltd | 38000.0 | 17665.25 | CORP | Long | |
31418DQ70 | 31418DQ70 | Fannie Mae | 301558.13 | 248346.41 | USGSE | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1892.0 | 239848.84 | USGSE | Long | |
000000000 | 000000000 | Enstar Group Ltd | 576.0 | 169545.6 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 1221.0 | 473553.46 | CORP | Long | |
913017CY3 | 913017CY3 | RTX CORP | 150000.0 | 146532.0 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 224.0 | 288665.41 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1878.0 | 116154.3 | CORP | Long | |
000000000 | 000000000 | Saudi Electricity Co | 14858.0 | 75122.05 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 3970.0 | 35730.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 1575.0 | 69095.25 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 1788.0 | 143790.96 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 1184.0 | 85058.56 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 30300.0 | 72585.85 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 1808.0 | 437084.0 | CORP | Long | |
38141EC31 | 38141EC31 | GOLDMAN SACHS GROUP INC | 75000.0 | 71006.25 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 5100.0 | 84397.08 | CORP | Long | |
000000000 | 000000000 | Land & Houses PCL | 150488.0 | 35932.83 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 2532.0 | 134702.4 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 1400.0 | 129402.0 | CORP | Long | |
000000000 | 000000000 | Northam Platinum Holdings Ltd | 4788.0 | 36767.13 | CORP | Long | |
3128MJ3S7 | 3128MJ3S7 | Freddie Mac | 96838.0 | 90205.0 | USGSE | Long | |
370334CL6 | 370334CL6 | GENERAL MILLS INC | 75000.0 | 67773.75 | CORP | Long | |
000000000 | 000000000 | Imeik Technology Development Co Ltd | 300.0 | 12400.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 1124.0 | 271108.8 | CORP | Long | |
097023CV5 | 097023CV5 | BOEING CO | 50000.0 | 51822.5 | CORP | Long | |
491674BL0 | 491674BL0 | Kentucky Utilities Co | 40000.0 | 34615.2 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 1794.0 | 8449.74 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 2780.0 | 37057.4 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 2439.0 | 25389.99 | CORP | Long | |
000000000 | 000000000 | China Everbright Bank Co Ltd | 46883.0 | 13929.42 | CORP | Long | |
31418DUD2 | 31418DUD2 | Fannie Mae | 381970.86 | 343400.91 | USGSE | Long | |
000000000 | 000000000 | Kerry Group PLC | 1631.0 | 141720.49 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 26182.0 | 12965850.04 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 30000.0 | 22513.78 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 5232.0 | 14806.56 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 2955.0 | 9721.95 | CORP | Long | |
000000000 | 000000000 | Bloomage Biotechnology Corp Ltd | 1087.0 | 10217.24 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 1861.0 | 26891.45 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 2400.0 | 61591.72 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 1770.0 | 38090.4 | CORP | Long | |
46590XAY2 | 46590XAY2 | JBS USA/FOOD/FINANCE | 35000.0 | 34574.4 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 293.0 | 55028.33 | CORP | Long | |
674599DF9 | 674599DF9 | OCCIDENTAL PETROLEUM COR | 125000.0 | 132585.0 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 2338.0 | 183018.64 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 300.0 | 76974.0 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 19094.0 | 2848061.04 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 750.0 | 100438.28 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 655.0 | 132165.9 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 2988.0 | 152059.32 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 7495.0 | 432011.8 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 3160.0 | 7900.0 | CORP | Long | |
3140QCY59 | 3140QCY59 | Fannie Mae | 228959.79 | 213871.41 | USGSE | Long | |
04965B100 | 04965B100 | Atomera Inc | 1288.0 | 9028.88 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 2400.0 | 67107.39 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 1700.0 | 33116.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 5037.0 | 3005074.2 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 4204.0 | 63522.44 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 2716.0 | 41581.96 | CORP | Long | |
3138WGAM6 | 3138WGAM6 | Fannie Mae | 66614.53 | 62300.28 | USGSE | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 6315.0 | 14650.8 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 1821.0 | 20886.87 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 11351.0 | 163454.4 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 14000.0 | 81129.02 | CORP | Long | |
000000000 | 000000000 | Bank of Jiangsu Co Ltd | 21100.0 | 19824.03 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 19609.0 | 415588.92 | CORP | Long | |
91282CGN5 | 91282CGN5 | United States Treasury | 250000.0 | 249824.22 | UST | Long | |
000000000 | 000000000 | Genting Malaysia Bhd | 54700.0 | 32022.42 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 582.0 | 92177.16 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 8272.0 | 44668.8 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 2829.0 | 311359.74 | CORP | Long | |
06540XBG5 | 06540XBG5 | Bank | 50000.0 | 44457.67 | CORP | Long | |
55261FAQ7 | 55261FAQ7 | M&T BANK CORPORATION | 15000.0 | 14467.8 | CORP | Long | |
000000000 | 000000000 | Focus Media Information Technology Co Ltd | 10900.0 | 9674.47 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 2394.0 | 74716.74 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 132127.0 | 82404.35 | CORP | Long | |
37940XAQ5 | 37940XAQ5 | GLOBAL PAYMENTS INC | 25000.0 | 25262.75 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 41480.0 | 45099.95 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 1196.0 | 52241.28 | CORP | Long | |
000000000 | 000000000 | Wharf Holdings Ltd/The | 12000.0 | 38649.94 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 1223.0 | 79690.68 | CORP | Long | |
000000000 | 000000000 | Hengan International Group Co Ltd | 9980.0 | 37128.4 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 7200.0 | 138198.33 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 4590.0 | 51867.0 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 1371.0 | 15039.87 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 76745.0 | 286962.27 | CORP | Long | |
3138YXK87 | 3138YXK87 | Fannie Mae | 17350.73 | 16639.87 | USGSE | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 1783.0 | 286973.85 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co KSCP | 33002.0 | 54457.31 | CORP | Long | |
3130A8XY4 | 3130A8XY4 | FEDERAL HOME LOAN BANK | 500000.0 | 471315.0 | USGSE | Long | |
91282CGE5 | 91282CGE5 | United States Treasury | 800000.0 | 794062.5 | UST | Long | |
000000000 | 000000000 | AXA SA | 18662.0 | 607935.78 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 1445868.0 | 551790.88 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 2800.0 | 62999.01 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 6455.0 | 125033.35 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 4409.0 | 789651.9 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 2138.0 | 78934.96 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 439.0 | 12853.92 | CORP | Long | |
000000000 | 000000000 | Topchoice Medical Corp | 300.0 | 3220.94 | CORP | Long | |
000000000 | 000000000 | Colgate-Palmolive India Ltd | 1671.0 | 50798.44 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 1641.0 | 23384.25 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 2489.0 | 155164.26 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 42387.0 | 783614.58 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 484.0 | 5169.12 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 2284.0 | 231117.96 | CORP | Long | |
36179SJT5 | 36179SJT5 | Government National Mortgage Association | 44814.03 | 42268.64 | USGA | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 1671.0 | 11730.42 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 700.0 | 39791.46 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 4666.0 | 10405.18 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 33689.0 | 65356.66 | CORP | Long | |
3138WF7H3 | 3138WF7H3 | Fannie Mae | 58986.43 | 56480.49 | USGSE | Long | |
3138WGSX3 | 3138WGSX3 | Fannie Mae | 9653.03 | 9027.86 | USGSE | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 2256.0 | 50602.08 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 1652.0 | 76407.81 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 6795.0 | 66998.7 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 1100.0 | 47861.0 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 1913.0 | 15017.05 | CORP | Long | |
3138WGHD9 | 3138WGHD9 | Fannie Mae | 31953.33 | 30837.12 | USGSE | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 8818.0 | 7175.21 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 11881.0 | 44434.94 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 2284.0 | 90583.44 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 313.0 | 17906.73 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 3106.0 | 27674.46 | CORP | Long | |
912810RM2 | 912810RM2 | United States Treasury | 300000.0 | 247828.13 | UST | Long | |
3133KMBC8 | 3133KMBC8 | Freddie Mac | 438060.55 | 372758.87 | USGSE | Long | |
3132D6BE9 | 3132D6BE9 | Freddie Mac | 180560.23 | 161977.33 | USGSE | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 1945.0 | 43781.95 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 6137.0 | 37251.59 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 1418.0 | 321673.3 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 337.0 | 147680.14 | CORP | Long | |
256746AG3 | 256746AG3 | Dollar Tree Inc | 50000.0 | 49113.0 | CORP | Long | |
91282CHN4 | 91282CHN4 | United States Treasury | 500000.0 | 502304.69 | UST | Long | |
06652K103 | 06652K103 | BankUnited Inc | 3681.0 | 119374.83 | CORP | Long | |
000000000 | 000000000 | Nan Ya Plastics Corp | 89000.0 | 192844.69 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 64856.0 | 143563.72 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 2845.0 | 89247.65 | CORP | Long | |
000000000 | 000000000 | Iflytek Co Ltd | 1500.0 | 9770.24 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 3567.0 | 89460.36 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 1871.0 | 138678.52 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 47507.0 | 347512.15 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 4386.0 | 173685.6 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 3560.0 | 40263.6 | CORP | Long | |
3138ERLE8 | 3138ERLE8 | Fannie Mae | 4245.26 | 3966.23 | USGSE | Long | |
24422EWD7 | 24422EWD7 | JOHN DEERE CAPITAL CORP | 25000.0 | 23511.5 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 7087.0 | 189452.95 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 2628.0 | 53705.88 | CORP | Long | |
3137FRUJ8 | 3137FRUJ8 | FHLMC Multifamily Structured Pass Through Certs. | 58333.0 | 50632.63 | USGSE | Long | |
874080104 | 874080104 | TAL Education Group | 7100.0 | 89673.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 11614.0 | 344355.1 | CORP | Long | |
000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 670.0 | 62895.41 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 600.0 | 197358.0 | CORP | Long | |
000000000 | 000000000 | Advanced Micro-Fabrication Equipment Inc China | 339.0 | 7312.64 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 5628.0 | 74139.52 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 50000.0 | 48986.0 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 531.0 | 10630.62 | CORP | Long | |
01F032617 | 01F032617 | UMBS, TBA | 300000.0 | 274990.2 | USGSE | Long | |
404280BX6 | 404280BX6 | HSBC Holdings PLC | 50000.0 | 48952.0 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 1656.0 | 607.26 | CORP | Long | |
58933YBF1 | 58933YBF1 | MERCK & CO INC | 25000.0 | 17221.75 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 6267.0 | 125089.32 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 3312.0 | 178682.4 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 55320.0 | 7796247.6 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 5054.0 | 85968.54 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 6910.0 | 270664.7 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 3200.0 | 67514.03 | CORP | Long | |
00774MAL9 | 00774MAL9 | AERCAP IRELAND CAP/GLOBA | 250000.0 | 245480.0 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 3520.0 | 79133.44 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 6997.0 | 82144.78 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 928.0 | 124435.52 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 3987.0 | 102824.73 | CORP | Long | |
3135G0K36 | 3135G0K36 | Fannie Mae | 200000.0 | 190982.0 | USGSE | Long | |
09239B109 | 09239B109 | BlackLine Inc | 2800.0 | 174832.0 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 8287.0 | 91167.92 | CORP | Long | |
000000000 | 000000000 | China Railway Group Ltd | 24800.0 | 19782.6 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 1956.0 | 72391.56 | CORP | Long | |
3140XJQH9 | 3140XJQH9 | Fannie Mae | 92005.12 | 87813.41 | USGSE | Long | |
000000000 | 000000000 | Agility Public Warehousing Co KSC | 22511.0 | 37292.43 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 4706.0 | 170451.32 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 925000.0 | 826285.16 | UST | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 5207.0 | 5675.63 | CORP | Long | |
341081FA0 | 341081FA0 | Florida Power & Light Co | 25000.0 | 27323.75 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 3230.0 | 967223.5 | CORP | Long | |
000000000 | 000000000 | Huatai Securities Co Ltd | 4600.0 | 9011.88 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 2386.0 | 53708.86 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 900.0 | 26703.79 | CORP | Long | |
912810FD5 | 912810FD5 | United States Treasury | 1008208.4 | 1081246.12 | UST | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 12000.0 | 20715.75 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 6770.0 | 772.46 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 2028.0 | 26850.72 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 1505.0 | 101015.6 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 2650.0 | 90671.4 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 1711.0 | 61442.01 | CORP | Long | |
125523BZ2 | 125523BZ2 | CIGNA GROUP/THE | 50000.0 | 49643.5 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 663.0 | 19200.48 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 203911.0 | 165781.3 | CORP | Long | |
65334HAG7 | 65334HAG7 | CNOOC PETROLEUM NORTH | 25000.0 | 27709.5 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 719.0 | 4889.2 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 2061.0 | 58768.76 | CORP | Long | |
000000000 | 000000000 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 1900.0 | 11764.6 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 5402.0 | 742923.42 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 7719.0 | 30335.67 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 189.0 | 37413.17 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 1657.0 | 13902.23 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 14226.0 | 127351.39 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 3000.0 | 9635.42 | CORP | Long | |
000000000 | 000000000 | Amman Mineral Internasional PT | 54600.0 | 23227.25 | CORP | Long | |
000000000 | 000000000 | Stockland | 24117.0 | 73230.22 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 7260.0 | 136633.2 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 2108.0 | 16526.72 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 9547.0 | 141295.6 | CORP | Long | |
000000000 | 000000000 | Siam Cement PCL/The | 13565.0 | 121611.07 | CORP | Long | |
606822BE3 | 606822BE3 | MITSUBISHI UFJ FIN GRP | 25000.0 | 22999.25 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 873.0 | 57286.26 | CORP | Long | |
36267VAH6 | 36267VAH6 | GE HEALTHCARE TECH INC | 100000.0 | 105136.0 | CORP | Long | |
037833EJ5 | 037833EJ5 | APPLE INC | 50000.0 | 41816.5 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 334.0 | 8299.9 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 9524.0 | 142641.83 | CORP | Long | |
36179RTA7 | 36179RTA7 | Government National Mortgage Association | 54097.95 | 52626.07 | USGA | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 1852.0 | 253872.16 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 434.0 | 150433.08 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 900.0 | 39195.0 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 28000.0 | 38726.78 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 1451.0 | 1944.34 | CORP | Long | |
000000000 | 000000000 | Sasa Polyester Sanayi AS | 14830.0 | 18297.73 | CORP | Long | |
000000000 | 000000000 | Nanya Technology Corp | 25000.0 | 63537.58 | CORP | Long | |
31418CBG8 | 31418CBG8 | Fannie Mae | 75568.92 | 70834.17 | USGSE | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 7800.0 | 26048.93 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 49682.0 | 49945.73 | CORP | Long | |
816851109 | 816851109 | Sempra | 6878.0 | 513992.94 | CORP | Long | |
000000000 | 000000000 | 37 Interactive Entertainment Network Technology Group Co Ltd | 3000.0 | 7924.89 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 2803.0 | 103318.58 | CORP | Long | |
000000000 | 000000000 | HDFC Asset Management Co Ltd | 1677.0 | 64590.11 | CORP | Long | |
03040WAP0 | 03040WAP0 | AMERICAN WATER CAPITAL C | 100000.0 | 83805.0 | CORP | Long | |
000000000 | 000000000 | SK IE Technology Co Ltd | 583.0 | 35716.05 | CORP | Long | |
31371NHV0 | 31371NHV0 | Fannie Mae | 312750.5 | 329009.05 | USGSE | Long | |
55336VAT7 | 55336VAT7 | MPLX LP | 50000.0 | 48435.5 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 600.0 | 35754.0 | CORP | Long | |
3140X6MG3 | 3140X6MG3 | Fannie Mae | 253745.16 | 236255.8 | USGSE | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 53431.0 | 131661.25 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 941.0 | 36030.89 | CORP | Long | |
31620MBW5 | 31620MBW5 | FIDELITY NATL INFO SERV | 75000.0 | 75018.75 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 900.0 | 95652.0 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 651.0 | 618502.08 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 1079.0 | 28118.74 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 2131.0 | 150704.32 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 1124.0 | 10576.84 | CORP | Long | |
000000000 | 000000000 | Vibra Energia SA | 22500.0 | 105422.43 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 475.0 | 27436.0 | CORP | Long | |
000000000 | 000000000 | State Bank of India | 29995.0 | 231431.58 | CORP | Long | |
31418EB90 | 31418EB90 | Fannie Mae | 156819.86 | 133371.7 | USGSE | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 68500.0 | 259664.09 | CORP | Long | |
94973VBB2 | 94973VBB2 | ELEVANCE HEALTH INC | 50000.0 | 46357.0 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 2840.0 | 94465.65 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 977700.0 | 596894.2 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 14318.0 | 1130549.28 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 2746.0 | 29876.48 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | 13757.0 | 91484.05 | CORP | Long | |
58013MFP4 | 58013MFP4 | MCDONALD'S CORP | 25000.0 | 24300.75 | CORP | Long | |
13607H6M9 | 13607H6M9 | CANADIAN IMPERIAL BANK | 25000.0 | 24619.5 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 2126.0 | 18836.36 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 1055.0 | 105869.25 | CORP | Long | |
91282CEM9 | 91282CEM9 | United States Treasury | 775000.0 | 737521.49 | UST | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 7159.0 | 210546.19 | CORP | Long | |
000000000 | 000000000 | GLP J-Reit | 43.0 | 42853.6 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 4705.0 | 541968.95 | CORP | Long | |
125523AJ9 | 125523AJ9 | CIGNA GROUP/THE | 30000.0 | 29060.7 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 2020.0 | 66054.0 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 2099.0 | 5436.41 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 1283.0 | 14472.24 | CORP | Long | |
000000000 | 000000000 | E.Sun Financial Holding Co Ltd | 251647.0 | 211547.31 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 5076.0 | 390496.68 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 871.0 | 2569.45 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 1683.0 | 24773.76 | CORP | Long | |
91282CHY0 | 91282CHY0 | United States Treasury | 325000.0 | 329544.92 | UST | Long | |
3134A4KX1 | 3134A4KX1 | Freddie Mac | 250000.0 | 289910.0 | USGSE | Long | |
000000000 | 000000000 | Kasikornbank PCL | 9700.0 | 38365.19 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 1543.0 | 23669.62 | CORP | Long | |
000000000 | 000000000 | Bank of Chengdu Co Ltd | 400.0 | 632.53 | CORP | Long | |
000000000 | 000000000 | Hygeia Healthcare Holdings Co Ltd | 7000.0 | 31644.8 | CORP | Long | |
000000000 | 000000000 | adidas AG | 1672.0 | 340138.92 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 2671.0 | 224764.65 | CORP | Long | |
912828ZJ2 | 912828ZJ2 | United States Treasury | 1703344.5 | 1643418.3 | UST | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 5840.0 | 125326.4 | CORP | Long | |
000000000 | 000000000 | Do-Fluoride New Materials Co Ltd | 560.0 | 1196.98 | CORP | Long | |
686330AR2 | 686330AR2 | ORIX CORP | 100000.0 | 103015.0 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 550.0 | 118625.62 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 2246.0 | 88896.68 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 3500.0 | 81445.0 | CORP | Long | |
000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 98440.0 | 90179.92 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 2014.0 | 99088.8 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 4068.0 | 16638.12 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 500.0 | 107715.0 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 3104.0 | 69684.8 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 5283.0 | 80565.75 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 19000.0 | 64237.28 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 2245.0 | 38860.65 | CORP | Long | |
000000000 | 000000000 | Genscript Biotech Corp | 18000.0 | 45780.59 | CORP | Long | |
98387E205 | 98387E205 | X5 Retail Group NV | 668.0 | 0.0 | CORP | Long | |
29379VBR3 | 29379VBR3 | ENTERPRISE PRODUCTS OPER | 50000.0 | 44831.0 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 5269.0 | 192189.66 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 5386.0 | 227082.69 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 459.0 | 8491.5 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 1248.0 | 12068.16 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 700.0 | 7665.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1772.0 | 246733.28 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 3454.0 | 14817.66 | CORP | Long | |
000000000 | 000000000 | KakaoBank Corp | 3129.0 | 69241.79 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 3110.0 | 6220.0 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 2983.0 | 75360.57 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 459.0 | 100543.95 | CORP | Long | |
912828XB1 | 912828XB1 | United States Treasury | 500000.0 | 484042.97 | UST | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 75250.0 | 214499.41 | CORP | Long | |
95040QAH7 | 95040QAH7 | WELLTOWER OP LLC | 75000.0 | 72358.5 | CORP | Long | |
000000000 | 000000000 | Jinko Solar Co Ltd | 15683.0 | 19514.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 20156.0 | 1819885.24 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 1800.0 | 20340.0 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 1816.0 | 57639.84 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 1500.0 | 42060.0 | CORP | Long | |
3128MJXE5 | 3128MJXE5 | Freddie Mac | 71168.97 | 66638.09 | USGSE | Long | |
29446MAD4 | 29446MAD4 | EQUINOR ASA | 75000.0 | 73239.0 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 3997.0 | 45046.19 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 1017.0 | 6102.0 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 41248.0 | 111456.43 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 9509.0 | 202245.44 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 20586.0 | 0.0 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 947.0 | 9053.32 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 1578.0 | 27678.12 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 836.0 | 11118.8 | CORP | Long | |
039483BH4 | 039483BH4 | ARCHER-DANIELS-MIDLAND C | 50000.0 | 42957.5 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5333.0 | 2190316.43 | CORP | Long | |
3137HA4B9 | 3137HA4B9 | FHLMC Multifamily Structured Pass Through Certs. | 350000.0 | 350038.38 | USGSE | Long | |
126349109 | 126349109 | CSG Systems International Inc | 1559.0 | 82954.39 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 1300.0 | 42878.42 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 404.0 | 18083.04 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 7925.0 | 5995.26 | CORP | Long | |
03740LAC6 | 03740LAC6 | AON CORP/AON GLOBAL HOLD | 35000.0 | 29641.85 | CORP | Long | |
912810FS2 | 912810FS2 | United States Treasury | 775090.0 | 769370.84 | UST | Long | |
000000000 | 000000000 | LG Energy Solution Ltd | 833.0 | 276502.45 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 35036.0 | 181691.74 | CORP | Long | |
91282CAM3 | 91282CAM3 | United States Treasury | 400000.0 | 372546.88 | UST | Long | |
78646UAB5 | 78646UAB5 | SAFEHOLD GL HOLDINGS LLC | 25000.0 | 20349.75 | UST | Long | |
25278XAQ2 | 25278XAQ2 | DIAMONDBACK ENERGY INC | 25000.0 | 20782.0 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 1848.0 | 237541.92 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 453.0 | 39256.98 | CORP | Long | |
000000000 | 000000000 | Yunnan Tin Co Ltd | 1000.0 | 2011.07 | CORP | Long | |
92343VES9 | 92343VES9 | VERIZON COMMUNICATIONS | 5000.0 | 4848.6 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 6300.0 | 115561.07 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 1538.0 | 331900.4 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 5074.0 | 722639.08 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 2157.0 | 231359.82 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 1198.0 | 78576.82 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 16495.0 | 58640.42 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 687.0 | 100954.65 | CORP | Long | |
931142EN9 | 931142EN9 | Walmart Inc | 40000.0 | 38416.8 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 5385.0 | 52062.61 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 2184.0 | 74561.76 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 5905.0 | 53853.6 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Treasury | 500000.0 | 415390.63 | UST | Long | |
366651107 | 366651107 | Gartner Inc | 838.0 | 378030.18 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 940.0 | 110129.82 | CORP | Long | |
91282CJB8 | 91282CJB8 | United States Treasury | 250000.0 | 252568.36 | UST | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 1979.0 | 62912.41 | CORP | Long | |
000000000 | 000000000 | FF Group | 1860.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Korea Zinc Co Ltd | 131.0 | 50654.55 | CORP | Long | |
3137H9UD9 | 3137H9UD9 | FHLMC Multifamily Structured Pass Through Certs. | 100000.0 | 99200.35 | USGSE | Long | |
68287N100 | 68287N100 | OneSpan Inc | 536.0 | 5745.92 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 2504.0 | 96554.24 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 15000.0 | 162226.02 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 5432.0 | 1029201.04 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 1000.0 | 27660.0 | CORP | Long | |
000000000 | 000000000 | Lepu Medical Technology Beijing Co Ltd | 2300.0 | 5219.78 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 2500.0 | 196675.0 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 15708.0 | 2476366.2 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 1648.0 | 20632.96 | CORP | Long | |
298785JK3 | 298785JK3 | EUROPEAN INVESTMENT BANK | 100000.0 | 91924.0 | NUSS | Long | |
000000000 | 000000000 | LivaNova PLC | 2686.0 | 138973.64 | CORP | Long | |
91282CBL4 | 91282CBL4 | United States Treasury | 750000.0 | 626250.0 | UST | Long | |
000000000 | 000000000 | Uni-President China Holdings Ltd | 28000.0 | 19901.26 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 13404.0 | 503719.62 | CORP | Long | |
000000000 | 000000000 | Thai Oil PCL | 14966.0 | 23567.64 | CORP | Long | |
37959EAB8 | 37959EAB8 | GLOBE LIFE INC | 15000.0 | 14579.7 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 500.0 | 29375.0 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 1362.0 | 149911.72 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 5262.0 | 238263.36 | CORP | Long | |
3140F0UQ5 | 3140F0UQ5 | Fannie Mae | 10459.97 | 10122.07 | USGSE | Long | |
000000000 | 000000000 | China Petroleum & Chemical Corp | 456000.0 | 238845.88 | CORP | Long | |
31418C4X9 | 31418C4X9 | Fannie Mae | 52543.22 | 51752.9 | USGSE | Long | |
000000000 | 000000000 | SCSK Corp | 1400.0 | 27765.64 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 17714.0 | 484605.44 | CORP | Long | |
000000000 | 000000000 | Surgutneftegas PJSC | 9978.0 | 0.0 | CORP | Long | |
912828J27 | 912828J27 | United States Treasury | 794000.0 | 770614.22 | UST | Long | |
000000000 | 000000000 | Saudi Industrial Investment Group | 6465.0 | 38272.8 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 1076.0 | 7101.6 | CORP | Long | |
000000000 | 000000000 | CP Axtra PCL | 38700.0 | 30613.05 | CORP | Long | |
000000000 | 000000000 | Hindustan Aeronautics Ltd | 3262.0 | 109917.51 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Treasury | 500000.0 | 499296.88 | UST | Long | |
10316T104 | 10316T104 | Box Inc | 6813.0 | 174480.93 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 487.0 | 93143.62 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals Inc | 1089.0 | 12218.58 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 2016.0 | 64753.92 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 18600.0 | 222440.06 | CORP | Long | |
24422EUE7 | 24422EUE7 | John Deere Capital Corp | 50000.0 | 49240.5 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 6719.0 | 46562.67 | CORP | Long | |
009158AZ9 | 009158AZ9 | AIR PRODUCTS & CHEMICALS | 25000.0 | 19094.0 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 42938.0 | 2530336.34 | CORP | Long | |
745310AH5 | 745310AH5 | Puget Energy Inc | 50000.0 | 48734.5 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 7155.0 | 418782.15 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 3215.0 | 48192.85 | CORP | Long | |
000000000 | 000000000 | Sumber Alfaria Trijaya Tbk PT | 242800.0 | 46204.07 | CORP | Long | |
3138WG3S1 | 3138WG3S1 | Fannie Mae | 80465.71 | 77517.46 | USGSE | Long | |
835495AL6 | 835495AL6 | SONOCO PRODUCTS CO | 75000.0 | 67750.5 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 6591.0 | 276863.96 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 2921.0 | 127618.49 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 37900.0 | 87057.08 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 1600.0 | 169856.0 | CORP | Long | |
202795JB7 | 202795JB7 | Commonwealth Edison Co | 100000.0 | 92674.0 | CORP | Long | |
91282CCW9 | 91282CCW9 | United States Treasury | 500000.0 | 458515.63 | UST | Long | |
770323103 | 770323103 | Robert Half Inc | 1075.0 | 94514.0 | CORP | Long | |
912828Z94 | 912828Z94 | United States Treasury | 500000.0 | 435742.19 | UST | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 4708.0 | 19208.64 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 1641.0 | 241097.32 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 8100.0 | 111294.0 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global Inc | 1208.0 | 6076.24 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 748.0 | 6829.24 | CORP | Long | |
649322AH7 | 649322AH7 | NY & PRESBYTERIAN HOSPIT | 25000.0 | 17251.75 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 7458.0 | 82261.74 | CORP | Long | |
000000000 | 000000000 | NEPI Rockcastle NV | 9380.0 | 64822.66 | CORP | Long | |
000000000 | 000000000 | LTIMindtree Ltd | 1690.0 | 127845.04 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 8925.0 | 122707.28 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 3864.0 | 21599.76 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 300.0 | 25695.0 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 695.0 | 9090.6 | CORP | Long | |
000000000 | 000000000 | Beijing Dabeinong Technology Group Co Ltd | 7600.0 | 6361.26 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 1000.0 | 22390.0 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Centers LP | 25000.0 | 23976.25 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 2782.0 | 9542.26 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 2600.0 | 130055.33 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refineries SA | 1609.0 | 42230.6 | CORP | Long | |
36179SEJ2 | 36179SEJ2 | Government National Mortgage Association | 12355.65 | 11961.61 | USGA | Long | |
82509L107 | 82509L107 | Shopify Inc | 12459.0 | 974723.52 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 4778.0 | 66557.54 | CORP | Long | |
000000000 | 000000000 | SF Holding Co Ltd | 7300.0 | 41417.86 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 737.0 | 301322.45 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 1822.0 | 216672.24 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 1100.0 | 57652.86 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 1337.0 | 19346.39 | CORP | Long | |
000000000 | 000000000 | Ecopro BM Co Ltd | 870.0 | 194549.27 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 5592.0 | 143322.96 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 14457.0 | 1469162.75 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 1351.0 | 32991.42 | CORP | Long | |
94106LBQ1 | 94106LBQ1 | WASTE MANAGEMENT INC | 25000.0 | 22249.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 1708.0 | 520940.0 | CORP | Long | |
000000000 | 000000000 | ENN Natural Gas Co Ltd | 5300.0 | 12519.45 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 689.0 | 59508.93 | CORP | Long | |
36179SLT2 | 36179SLT2 | Government National Mortgage Association | 17310.17 | 16758.12 | USGA | Long | |
000000000 | 000000000 | Muangthai Capital PCL | 7500.0 | 9887.94 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 1982.0 | 163376.26 | CORP | Long | |
000000000 | 000000000 | PTT Exploration & Production PCL | 23899.0 | 104677.37 | CORP | Long | |
010392FT0 | 010392FT0 | ALABAMA POWER CO | 50000.0 | 37938.5 | CORP | Long | |
000000000 | 000000000 | Nine Dragons Paper Holdings Ltd | 35310.0 | 17409.57 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 9100.0 | 99632.76 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 5219.0 | 59079.08 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 1695.0 | 12475.2 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 1969.0 | 12896.95 | CORP | Long | |
91282CDG3 | 91282CDG3 | United States Treasury | 650000.0 | 599726.56 | UST | Long | |
91282CEB3 | 91282CEB3 | United States Treasury | 200000.0 | 181390.63 | UST | Long | |
06051GGM5 | 06051GGM5 | Bank of America Corp | 50000.0 | 45110.0 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 2238.0 | 33614.76 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 4657.0 | 50668.16 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 900.0 | 4725.87 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 32000.0 | 32702.61 | CORP | Long | |
000000000 | 000000000 | Sanlam Ltd | 30436.0 | 121161.49 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 27600.0 | 72282.31 | CORP | Long | |
36179WLP1 | 36179WLP1 | Government National Mortgage Association | 398742.72 | 349054.44 | USGA | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 1980.0 | 116721.0 | CORP | Long | |
912810RA8 | 912810RA8 | United States Treasury | 809629.15 | 634794.83 | UST | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 1314.0 | 25864.31 | CORP | Long | |
000000000 | 000000000 | Avenue Supermarts Ltd | 2799.0 | 137325.11 | CORP | Long | |
87971MBH5 | 87971MBH5 | TELUS Corp | 50000.0 | 44667.5 | CORP | Long | |
000000000 | 000000000 | Rentokil Initial PLC | 25831.0 | 145152.57 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 763.0 | 22401.68 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 473.0 | 24755.72 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 1133505.0 | 554518.97 | CORP | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 13500.0 | 26313.46 | CORP | Long | |
3132DWJN4 | 3132DWJN4 | Freddie Mac | 217768.11 | 223045.44 | USGSE | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 15000.0 | 178746.37 | CORP | Long | |
000000000 | 000000000 | Banco Santander Brasil SA | 5900.0 | 39231.31 | CORP | Long | |
25746UCY3 | 25746UCY3 | Dominion Energy Inc | 50000.0 | 49079.0 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 2944.0 | 174795.81 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 1276.0 | 20071.48 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 814.0 | 117728.82 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 1911.0 | 48023.43 | CORP | Long | |
44107TAY2 | 44107TAY2 | HOST HOTELS & RESORTS LP | 50000.0 | 44939.5 | CORP | Long | |
14040HCV5 | 14040HCV5 | CAPITAL ONE FINANCIAL CO | 50000.0 | 49136.0 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 1587.0 | 155684.7 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 7400.0 | 188123.14 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 5776.0 | 58857.44 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 355.0 | 30135.95 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 1698.0 | 111762.36 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 982.0 | 39211.26 | CORP | Long | |
91282CFJ5 | 91282CFJ5 | United States Treasury | 500000.0 | 480507.82 | UST | Long | |
629579103 | 629579103 | NACCO Industries Inc | 210.0 | 7665.0 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 538.0 | 71661.6 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 1614.0 | 29326.38 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 25000.0 | 22203.0 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 1405.0 | 33649.75 | CORP | Long | |
655844BZ0 | 655844BZ0 | Norfolk Southern Corp | 30000.0 | 29216.7 | CORP | Long | |
36179RXE4 | 36179RXE4 | Government National Mortgage Association | 5086.9 | 4948.5 | USGA | Long | |
277461406 | 277461406 | Eastman Kodak Co | 2847.0 | 11103.3 | CORP | Long | |
571903AP8 | 571903AP8 | MARRIOTT INTERNATIONAL | 50000.0 | 48820.5 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 1989.0 | 136664.19 | CORP | Long | |
000000000 | 000000000 | Shandong Linglong Tyre Co Ltd | 1500.0 | 4050.92 | CORP | Long | |
36179RVB2 | 36179RVB2 | Government National Mortgage Association | 80539.75 | 76062.61 | USGA | Long | |
110122CQ9 | 110122CQ9 | BRISTOL-MYERS SQUIBB CO | 15000.0 | 13528.35 | CORP | Long | |
244199BA2 | 244199BA2 | DEERE & COMPANY | 75000.0 | 87591.0 | CORP | Long | |
31620RAH8 | 31620RAH8 | FIDELITY NATL FINANCIAL | 25000.0 | 24349.5 | CORP | Long | |
000000000 | 000000000 | Sailun Group Co Ltd | 2300.0 | 3795.33 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 7848.0 | 19855.44 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 743.0 | 20974.89 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 4700.0 | 50196.0 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 2213.0 | 1644.26 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 4400.0 | 599016.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 5505.0 | 537563.25 | CORP | Long | |
06406RBB2 | 06406RBB2 | BANK OF NY MELLON CORP | 25000.0 | 21375.0 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 44618.0 | 4460907.64 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 5817.0 | 229142.24 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 2443.0 | 57044.05 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 1433.0 | 23615.84 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 864.0 | 11387.52 | CORP | Long | |
717081DE0 | 717081DE0 | Pfizer Inc | 50000.0 | 45945.0 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 8617.0 | 262387.65 | CORP | Long | |
49446RBA6 | 49446RBA6 | KIMCO REALTY OP LLC | 25000.0 | 24120.75 | CORP | Long | |
91282CFM8 | 91282CFM8 | United States Treasury | 500000.0 | 503320.32 | UST | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 3370.0 | 142888.0 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 2082.0 | 412194.36 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 1724.0 | 47651.36 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 1569.0 | 123841.17 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 3900.0 | 59436.0 | CORP | Long | |
961214FA6 | 961214FA6 | WESTPAC BANKING CORP | 50000.0 | 49194.5 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 1357.0 | 13624.28 | CORP | Long | |
3132QVJB8 | 3132QVJB8 | Freddie Mac | 8930.37 | 8627.84 | USGSE | Long | |
000000000 | 000000000 | Charoen Pokphand Indonesia Tbk PT | 152000.0 | 49607.07 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 4200.0 | 60551.14 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 58000.0 | 155982.86 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 15865.0 | 207718.63 | CORP | Long | |
694308KL0 | 694308KL0 | PACIFIC GAS & ELECTRIC | 100000.0 | 103423.0 | CORP | Long | |
91282CAL5 | 91282CAL5 | United States Treasury | 350000.0 | 307042.97 | UST | Long | |
786700104 | 786700104 | Sagimet Biosciences Inc | 276.0 | 1495.92 | CORP | Long | |
000000000 | 000000000 | Samsung Electro-Mechanics Co Ltd | 1056.0 | 125614.72 | CORP | Long | |
000000000 | 000000000 | AMMB Holdings Bhd | 37400.0 | 32638.52 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 800.0 | 87232.0 | CORP | Long | |
290876101 | 290876101 | Emera Inc | 2783.0 | 106161.76 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 1583.0 | 137095.04 | CORP | Long | |
637432NW1 | 637432NW1 | NATIONAL RURAL UTIL COOP | 50000.0 | 39302.0 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 291.0 | 6905.43 | CORP | Long | |
00440EAW7 | 00440EAW7 | Chubb INA Holdings Inc | 50000.0 | 46992.0 | CORP | Long | |
459058EP4 | 459058EP4 | INTL BK RECON & DEVELOP | 100000.0 | 96995.0 | NUSS | Long | |
000000000 | 000000000 | Air Liquide SA | 5424.0 | 1055244.53 | CORP | Long | |
3128CUWF9 | 3128CUWF9 | Freddie Mac | 50776.26 | 48230.98 | USGSE | Long | |
651229106 | 651229106 | Newell Brands Inc | 5900.0 | 51212.0 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 900.0 | 30555.0 | CORP | Long | |
31335AGC6 | 31335AGC6 | Freddie Mac | 95140.15 | 92381.53 | USGSE | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | 426678.0 | 40419206.94 | RF | Long | |
000000000 | 000000000 | Inner Mongolia Yitai Coal Co Ltd | 27700.0 | 42685.7 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 510.0 | 10883.4 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 1378.0 | 53769.56 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 3600.0 | 107244.0 | CORP | Long | |
000000000 | 000000000 | Kuang-Chi Technologies Co Ltd | 3100.0 | 6434.57 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 1291.0 | 104635.55 | CORP | Long | |
06051GHD4 | 06051GHD4 | Bank of America Corp | 107000.0 | 100736.22 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 27686.0 | 3207582.56 | CORP | Long | |
36179W2U1 | 36179W2U1 | Government National Mortgage Association | 531640.13 | 464954.74 | USGA | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 3080.0 | 83252.4 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 12400.0 | 56696.27 | CORP | Long | |
963320AZ9 | 963320AZ9 | WHIRLPOOL CORP | 15000.0 | 14560.05 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 900.0 | 49833.0 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 21511.0 | 70549.97 | CORP | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 377.0 | 33985.32 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 1139.0 | 44573.03 | CORP | Long | |
000000000 | 000000000 | Tatneft PJSC | 4926.0 | 0.0 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 4400.0 | 19800.0 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 380.0 | 9530.4 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 2288.0 | 220036.96 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 2626.0 | 39074.88 | CORP | Long | |
375558AS2 | 375558AS2 | Gilead Sciences Inc | 50000.0 | 53388.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 1333.0 | 50254.1 | CORP | Long | |
912810RR1 | 912810RR1 | United States Treasury | 564851.85 | 463772.19 | UST | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 832.0 | 23487.36 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 3000.0 | 174210.0 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 1282.0 | 25960.5 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 837.0 | 18773.91 | CORP | Long | |
57582PWH9 | 57582PWH9 | Commonwealth of Massachusetts | 100000.0 | 99604.16 | MUN | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 3900.0 | 15527.48 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 1622.0 | 8710.14 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 3000.0 | 143070.0 | CORP | Long | |
000000000 | 000000000 | Bachem Holding AG | 379.0 | 29269.89 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 2727.0 | 140085.99 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 5720.0 | 221478.4 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corp | 250000.0 | 234585.0 | CORP | Long | |
000000000 | 000000000 | Mirae Asset Securities Co Ltd | 2723.0 | 16132.07 | CORP | Long | |
9128285N6 | 9128285N6 | United States Treasury | 700000.0 | 682007.82 | UST | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 9992.0 | 130498.93 | CORP | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 96489.0 | 186678.39 | CORP | Long | |
000000000 | 000000000 | Budimex SA | 294.0 | 46803.74 | CORP | Long | |
3137FTZQ3 | 3137FTZQ3 | FHLMC Multifamily Structured Pass Through Certs. | 69643.0 | 58744.17 | USGSE | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 5798.0 | 204553.44 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 2781.0 | 25752.06 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 1843.0 | 12255.95 | CORP | Long | |
000000000 | 000000000 | Saudi Research & Media Group | 633.0 | 28831.04 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 4042.0 | 9094.5 | CORP | Long | |
031162DE7 | 031162DE7 | AMGEN INC | 30000.0 | 27384.6 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 6500.0 | 31720.0 | CORP | Long | |
912810SD1 | 912810SD1 | United States Treasury | 200000.0 | 163156.25 | UST | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 22000.0 | 123262.32 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 8554.0 | 166546.38 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 331.0 | 41426.92 | CORP | Long | |
3138AVP90 | 3138AVP90 | Fannie Mae | 195764.9 | 190056.23 | USGSE | Long | |
000000000 | 000000000 | Saab AB | 912.0 | 54985.06 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 964.0 | 14170.8 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 1982.0 | 873328.42 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 660000.0 | 259336.23 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 425.0 | 48156.75 | CORP | Long | |
912828Y95 | 912828Y95 | United States Treasury | 200000.0 | 189234.38 | UST | Long | |
000000000 | 000000000 | International Seaways Inc | 2005.0 | 91187.4 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 5449.0 | 147395.45 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 19969.0 | 272734.5 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 1200.0 | 49464.0 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 5143.0 | 283360.34 | CORP | Long | |
000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 1700.0 | 3994.19 | CORP | Long | |
6500358W1 | 6500358W1 | New York State Urban Development Corp | 25000.0 | 23562.45 | MUN | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 400.0 | 81136.0 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 1119.0 | 11715.93 | CORP | Long | |
000000000 | 000000000 | Want Want China Holdings Ltd | 77000.0 | 46543.85 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 1022.0 | 27501.28 | CORP | Long | |
36179NTD0 | 36179NTD0 | Government National Mortgage Association | 165181.58 | 156804.52 | USGA | Long | |
90214J101 | 90214J101 | 2U Inc | 4461.0 | 5487.03 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 2299.0 | 80947.79 | CORP | Long | |
000000000 | 000000000 | Indofood CBP Sukses Makmur Tbk PT | 55000.0 | 37775.22 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 1802.0 | 212816.2 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 1748.0 | 29174.12 | CORP | Long | |
000000000 | 000000000 | Chongqing Changan Automobile Co Ltd | 12314.0 | 29104.94 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 3140.0 | 62174.68 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 900.0 | 24264.0 | CORP | Long | |
03740LAA0 | 03740LAA0 | AON CORP/AON GLOBAL HOLD | 50000.0 | 40845.5 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 2566.0 | 364804.3 | CORP | Long | |
961214EW9 | 961214EW9 | WESTPAC BANKING CORP | 25000.0 | 22119.5 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 8633.0 | 21323.51 | CORP | Long | |
000000000 | 000000000 | Itausa SA | 94011.0 | 200694.6 | CORP | Long | |
31418DYX4 | 31418DYX4 | Fannie Mae | 576369.8 | 472314.73 | USGSE | Long | |
000000000 | 000000000 | Shenzhen Senior Technology Material Co Ltd | 599.0 | 1297.16 | CORP | Long | |
478375AH1 | 478375AH1 | JOHNSON CONTROLS INTL PL | 75000.0 | 80268.0 | CORP | Long | |
958102AR6 | 958102AR6 | WESTERN DIGITAL CORP | 30000.0 | 23891.1 | CORP | Long | |
3138WKTU9 | 3138WKTU9 | Fannie Mae | 163742.79 | 147679.26 | USGSE | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 2918.0 | 290282.64 | CORP | Long | |
91911TAK9 | 91911TAK9 | VALE OVERSEAS LIMITED | 75000.0 | 81526.5 | CORP | Long | |
026874DK0 | 026874DK0 | AMERICAN INTL GROUP | 75000.0 | 73308.75 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 977.0 | 11958.48 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 2807.0 | 244265.14 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 1742.0 | 138645.78 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 4029.0 | 13537.44 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 100000.0 | 103716.0 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 6456.0 | 60299.04 | CORP | Long | |
000000000 | 000000000 | China Merchants Securities Co Ltd | 10800.0 | 20688.14 | CORP | Long | |
698299AW4 | 698299AW4 | Republic of Panama | 75000.0 | 74403.75 | NUSS | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 1300.0 | 213590.0 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 269.0 | 20382.13 | CORP | Long | |
31417GHN9 | 31417GHN9 | Fannie Mae | 28096.13 | 25632.24 | USGSE | Long | |
000000000 | 000000000 | Sagax AB | 2171.0 | 59758.32 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 800.0 | 77400.0 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 344.0 | 220300.6 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 5765.0 | 81632.4 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 3800.0 | 79380.05 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 1175.0 | 119697.25 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 1521.0 | 59425.47 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 2422.0 | 15718.78 | CORP | Long | |
31418DYC0 | 31418DYC0 | Fannie Mae | 839805.85 | 717760.28 | USGSE | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 5840.0 | 22063.0 | CORP | Long | |
36179UXT4 | 36179UXT4 | Government National Mortgage Association | 46292.8 | 43495.63 | USGA | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 1800.0 | 18702.0 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 3613.0 | 30204.68 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 10307.0 | 110594.11 | CORP | Long | |
000000000 | 000000000 | WaVe Life Sciences Ltd | 3292.0 | 16624.6 | CORP | Long | |
855244AQ2 | 855244AQ2 | Starbucks Corp | 50000.0 | 49107.0 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 787.0 | 118624.13 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 1416.0 | 6910.08 | CORP | Long | |
57636QAG9 | 57636QAG9 | Mastercard Inc | 50000.0 | 48202.5 | CORP | Long | |
606822CX0 | 606822CX0 | MITSUBISHI UFJ FIN GRP | 200000.0 | 206542.0 | CORP | Long | |
292480AL4 | 292480AL4 | ENERGY TRANSFER LP | 60000.0 | 59767.2 | CORP | Long | |
49327V2B9 | 49327V2B9 | KEY BANK NA | 100000.0 | 87649.0 | CORP | Long | |
000000000 | 000000000 | GigaDevice Semiconductor Inc | 560.0 | 7266.02 | CORP | Long | |
000000000 | 000000000 | SDIC Capital Co Ltd | 14100.0 | 13346.35 | CORP | Long | |
539830BL2 | 539830BL2 | Lockheed Martin Corp | 50000.0 | 49001.5 | CORP | Long | |
31418XXB9 | 31418XXB9 | Fannie Mae | 3813.0 | 3888.9 | USGSE | Long | |
000000000 | 000000000 | Shanghai Fosun Pharmaceutical Group Co Ltd | 13500.0 | 29390.86 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 548.0 | 111906.2 | CORP | Long | |
91282CHZ7 | 91282CHZ7 | United States Treasury | 175000.0 | 182519.53 | UST | Long | |
3128MJYD6 | 3128MJYD6 | Freddie Mac | 16806.42 | 16209.75 | USGSE | Long | |
568427108 | 568427108 | Marine Products Corp | 521.0 | 5939.4 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 881.0 | 104742.09 | CORP | Long | |
9128285M8 | 9128285M8 | United States Treasury | 500000.0 | 483085.94 | UST | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 3900.0 | 93060.01 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 2577.0 | 176318.34 | CORP | Long | |
000000000 | 000000000 | Geely Automobile Holdings Ltd | 115000.0 | 126508.76 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 978.0 | 21193.26 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 600.0 | 34122.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 20529.0 | 352482.93 | CORP | Long | |
000000000 | 000000000 | Offshore Oil Engineering Co Ltd | 2700.0 | 2252.34 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 1689.0 | 86863.08 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 5623.0 | 26540.56 | CORP | Long | |
01F062614 | 01F062614 | UMBS, TBA | 150000.0 | 153666.0 | USGSE | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 6566.0 | 32961.32 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 700.0 | 52381.0 | CORP | Long | |
000000000 | 000000000 | Suzlon Energy Ltd | 139703.0 | 64131.88 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 4919.0 | 213189.46 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 1400.0 | 74955.31 | CORP | Long | |
000000000 | 000000000 | Charoen Pokphand Foods PCL | 53869.0 | 30933.35 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 91347.0 | 46695.94 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 1180.0 | 17346.0 | CORP | Long | |
316773DD9 | 316773DD9 | FIFTH THIRD BANCORP | 25000.0 | 22519.25 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 12903.0 | 89382.81 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 193.0 | 53199.01 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 8722.0 | 38289.58 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 2185.0 | 9024.05 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 9181.0 | 142030.07 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 2158.0 | 28140.32 | CORP | Long | |
0778FPAB5 | 0778FPAB5 | BELL CANADA | 30000.0 | 25756.5 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 9421.0 | 568180.51 | CORP | Long | |
912810SJ8 | 912810SJ8 | United States Treasury | 275000.0 | 192500.0 | UST | Long | |
854502AK7 | 854502AK7 | STANLEY BLACK & DECKER I | 75000.0 | 72552.0 | CORP | Long | |
000000000 | 000000000 | Topsports International Holdings Ltd | 46000.0 | 35817.15 | CORP | Long | |
912828Z37 | 912828Z37 | United States Treasury | 2003065.5 | 1817532.48 | UST | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 697.0 | 9925.28 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 4338.0 | 64853.1 | CORP | Long | |
149123CD1 | 149123CD1 | Caterpillar Inc | 75000.0 | 71565.0 | CORP | Long | |
87200P109 | 87200P109 | System1 Inc | 863.0 | 1915.86 | CORP | Long | |
000000000 | 000000000 | Sany Heavy Industry Co Ltd | 14300.0 | 27653.71 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 1699.0 | 33861.07 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 2097.0 | 50474.79 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 3839.0 | 349233.83 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 1312.0 | 104750.08 | CORP | Long | |
000000000 | 000000000 | Alinma Bank | 17033.0 | 176007.67 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 2358.0 | 291934.22 | CORP | Long | |
000000000 | 000000000 | Zhongji Innolight Co Ltd | 500.0 | 7928.4 | CORP | Long | |
000000000 | 000000000 | Metallurgical Corp of China Ltd | 24100.0 | 10356.71 | CORP | Long | |
000000000 | 000000000 | Sangfor Technologies Inc | 300.0 | 3045.67 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 700.0 | 33915.0 | CORP | Long | |
941053AJ9 | 941053AJ9 | Waste Connections Inc | 50000.0 | 47825.0 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 1743.0 | 69458.55 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 8265.0 | 122852.03 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury | 375000.0 | 347636.72 | UST | Long | |
000000000 | 000000000 | Naspers Ltd | 3129.0 | 535202.3 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 6500.0 | 100856.5 | CORP | Long | |
000000000 | 000000000 | Cosan SA | 23236.0 | 92607.25 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 500000.0 | 381562.5 | UST | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 4949.0 | 166772.73 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 9077.0 | 156305.94 | CORP | Long | |
000000000 | 000000000 | Bank of Nanjing Co Ltd | 5600.0 | 5804.01 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 4537.0 | 324939.94 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 1891.0 | 29745.43 | CORP | Long | |
00846UAL5 | 00846UAL5 | AGILENT TECHNOLOGIES INC | 25000.0 | 22879.75 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 298421.58 | 298421.58 | RF | Long | |
000000000 | 000000000 | NetEase Inc | 32970.0 | 593654.65 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 7766.0 | 112607.0 | CORP | Long | |
000000000 | 000000000 | China State Construction Engineering Corp Ltd | 41900.0 | 28303.65 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 800.0 | 39648.0 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 5748.0 | 11553.48 | CORP | Long | |
532457BV9 | 532457BV9 | ELI LILLY & CO | 13000.0 | 12504.96 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 288.0 | 169951.08 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 26470.0 | 20000.73 | CORP | Long | |
000000000 | 000000000 | Energisa S/A | 3800.0 | 42110.1 | CORP | Long | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 1000.0 | 43339.48 | CORP | Long | |
000000000 | 000000000 | DB Insurance Co Ltd | 667.0 | 43348.01 | CORP | Long | |
06406RBD8 | 06406RBD8 | BANK OF NY MELLON CORP | 25000.0 | 24329.75 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 1205.0 | 11760.8 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 2200.0 | 158469.29 | CORP | Long | |
000000000 | 000000000 | PI Industries Ltd | 1633.0 | 68996.59 | CORP | Long | |
744448CQ2 | 744448CQ2 | PUBLIC SERVICE COLORADO | 30000.0 | 24476.4 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 1543.0 | 31400.05 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 10974.0 | 237494.05 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 12800.0 | 94333.95 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 14700.0 | 24843.0 | CORP | Long | |
06654DAB3 | 06654DAB3 | BANNER HEALTH | 75000.0 | 65046.0 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 1315.0 | 16693.93 | CORP | Long | |
912828V49 | 912828V49 | United States Treasury | 1853233.5 | 1762673.89 | UST | Long | |
422347104 | 422347104 | Heartland Express Inc | 2189.0 | 31215.14 | CORP | Long | |
36251PAE4 | 36251PAE4 | GS Mortgage Securities Trust | 36034.02 | 34990.84 | CORP | Long | |
000000000 | 000000000 | Hangzhou First Applied Material Co Ltd | 1372.0 | 4676.35 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 600.0 | 44604.0 | CORP | Long | |
3128MMUM3 | 3128MMUM3 | Freddie Mac | 20033.73 | 19184.87 | USGSE | Long | |
549498103 | 549498103 | Lucid Group Inc | 7700.0 | 32417.0 | CORP | Long | |
000000000 | 000000000 | Hua Hong Semiconductor Ltd | 10000.0 | 24178.62 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 1878.0 | 23944.5 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 5404.0 | 237559.84 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 600.0 | 52836.0 | CORP | Long | |
59156RBD9 | 59156RBD9 | MetLife Inc | 25000.0 | 22195.0 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 5288.0 | 360906.0 | CORP | Long | |
000000000 | 000000000 | Haci Omer Sabanci Holding AS | 18817.0 | 38514.51 | CORP | Long | |
000000000 | 000000000 | Link REIT | 26168.0 | 146950.05 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 17800.0 | 377893.32 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 697.0 | 347740.27 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 6248.0 | 284096.56 | CORP | Long | |
000000000 | 000000000 | Zhongtai Securities Co Ltd | 7200.0 | 6936.49 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 38750.0 | 576147.3 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 10331.0 | 297592.17 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 4305.0 | 508958.27 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 2114.0 | 45345.3 | CORP | Long | |
3132DV7C3 | 3132DV7C3 | Freddie Mac | 544540.89 | 466380.24 | USGSE | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 580.0 | 181209.4 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 308.0 | 26919.2 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 4428.0 | 386962.92 | CORP | Long | |
29250RAW6 | 29250RAW6 | ENBRIDGE ENERGY PARTNERS | 75000.0 | 75816.75 | CORP | Long | |
00206RJZ6 | 00206RJZ6 | AT&T INC | 50000.0 | 39738.5 | CORP | Long | |
000000000 | 000000000 | Rede D'Or Sao Luiz SA | 8200.0 | 48549.08 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 429.0 | 13496.34 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 1600.0 | 51488.0 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 3920.0 | 26028.8 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 1910.0 | 194109.12 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 1795.0 | 23388.85 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 22876.0 | 221917.9 | CORP | Long | |
3128MJX47 | 3128MJX47 | Freddie Mac | 23854.89 | 22313.49 | USGSE | Long | |
000000000 | 000000000 | Bank of the Philippine Islands | 38922.0 | 72958.98 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 12653.0 | 1186977.93 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 1253.0 | 49631.33 | CORP | Long | |
000000000 | 000000000 | MR DIY Group M Bhd | 42900.0 | 13537.54 | CORP | Long | |
000000000 | 000000000 | Shandong Nanshan Aluminum Co Ltd | 14700.0 | 6069.43 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 1600.0 | 119733.3 | CORP | Long | |
000000000 | 000000000 | Engie SA | 18847.0 | 331402.28 | CORP | Long | |
3140QGKS5 | 3140QGKS5 | Fannie Mae | 333546.99 | 300028.63 | USGSE | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 1591.0 | 23196.78 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 134000.0 | 187394.59 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 1524.0 | 34756.6 | CORP | Long | |
000000000 | 000000000 | Zhongsheng Group Holdings Ltd | 17000.0 | 40668.24 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 4379.0 | 63933.4 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 111427.0 | 240283.67 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 1946.0 | 122189.34 | CORP | Long | |
31417GHP4 | 31417GHP4 | Fannie Mae | 115968.45 | 105804.39 | USGSE | Long | |
361448103 | 361448103 | GATX Corp | 1718.0 | 206537.96 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 65.0 | 102209.25 | CORP | Long | |
3140K14G8 | 3140K14G8 | Fannie Mae | 194164.06 | 173748.51 | USGSE | Long | |
58013MFK5 | 58013MFK5 | MCDONALD'S CORP | 55000.0 | 44202.4 | CORP | Long | |
22550L2H3 | 22550L2H3 | CREDIT SUISSE NEW YORK | 75000.0 | 73457.25 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 10532.0 | 157422.07 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 8262.0 | 12475.62 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 1007.0 | 13614.64 | CORP | Long | |
101137AT4 | 101137AT4 | Boston Scientific Corp | 50000.0 | 47777.0 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 26500.0 | 38940.22 | CORP | Long | |
68389XBW4 | 68389XBW4 | Oracle Corp | 50000.0 | 39986.0 | CORP | Long | |
24703TAK2 | 24703TAK2 | DELL INT LLC / EMC CORP | 75000.0 | 98850.75 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 4250.0 | 32257.5 | CORP | Long | |
000000000 | 000000000 | China Three Gorges Renewables Group Co Ltd | 19800.0 | 12151.5 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 13134.0 | 195138.99 | CORP | Long | |
375558AX1 | 375558AX1 | Gilead Sciences Inc | 50000.0 | 48324.5 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 400.0 | 53248.0 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 267.0 | 15494.01 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 1317.0 | 7599.09 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 8204.0 | 472632.44 | CORP | Long | |
373334KQ3 | 373334KQ3 | GEORGIA POWER CO | 25000.0 | 24903.25 | CORP | Long | |
194162AP8 | 194162AP8 | COLGATE-PALMOLIVE CO | 15000.0 | 13933.35 | CORP | Long | |
000000000 | 000000000 | China Life Insurance Co Ltd | 132000.0 | 171074.02 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 1069.0 | 132620.14 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1586.0 | 171430.74 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 3960.0 | 115193.36 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 2094.0 | 32331.36 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 2341.0 | 8497.83 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 4784.0 | 69360.98 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 302000.0 | 278969.06 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 75.0 | 40937.25 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 600.0 | 47088.0 | CORP | Long | |
000000000 | 000000000 | Shanghai Putailai New Energy Technology Co Ltd | 1798.0 | 5284.97 | CORP | Long | |
000000000 | 000000000 | Shenzhen SC New Energy Technology Corp | 100.0 | 1039.38 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 3144.0 | 81674.09 | CORP | Long | |
000000000 | 000000000 | Mobile TeleSystems PJSC | 3970.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | AECC Aviation Power Co Ltd | 2100.0 | 11024.07 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 21700.0 | 110285.5 | CORP | Long | |
000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 12500.0 | 43461.97 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 1000.0 | 76730.0 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 20224.0 | 7213091.84 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 6225.0 | 149213.25 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 4500.0 | 22685.92 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 1270.0 | 148628.1 | CORP | Long | |
000000000 | 000000000 | Maxscend Microelectronics Co Ltd | 128.0 | 2534.62 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 1982.0 | 86256.64 | CORP | Long | |
73358WRQ9 | 73358WRQ9 | Port Authority of New York & New Jersey | 125000.0 | 122438.96 | MUN | Long | |
01609WAU6 | 01609WAU6 | ALIBABA GROUP HOLDING | 100000.0 | 86153.0 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 7833.0 | 183997.17 | CORP | Long | |
74340XCB5 | 74340XCB5 | PROLOGIS LP | 50000.0 | 41932.0 | CORP | Long | |
912828ZL7 | 912828ZL7 | United States Treasury | 200000.0 | 189265.63 | UST | Long | |
379577208 | 379577208 | Globus Medical Inc | 1100.0 | 58619.0 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 4051.0 | 26858.13 | CORP | Long | |
3136BF4D2 | 3136BF4D2 | Fanniemae-Aces | 145000.0 | 118399.22 | USGSE | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 800.0 | 97784.0 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 1400.0 | 87276.0 | CORP | Long | |
744320BK7 | 744320BK7 | PRUDENTIAL FINANCIAL INC | 100000.0 | 99715.0 | CORP | Long | |
907818GC6 | 907818GC6 | UNION PACIFIC CORP | 50000.0 | 51097.0 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 1766.0 | 68768.04 | CORP | Long | |
000000000 | 000000000 | China Development Financial Holding Corp | 282120.0 | 115364.88 | CORP | Long | |
000000000 | 000000000 | Ovctek China Inc | 600.0 | 1902.65 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 1570.0 | 21854.4 | CORP | Long | |
539830BD0 | 539830BD0 | Lockheed Martin Corp | 25000.0 | 21542.75 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 140.0 | 198786.0 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Group | 13500.0 | 121635.0 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 5098.0 | 288613.45 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 10412.0 | 330642.54 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 3400.0 | 336226.0 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 1100.0 | 33165.0 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 1920.0 | 337291.34 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 16181.0 | 52750.06 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 2100.0 | 73301.89 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 2136.0 | 215757.36 | CORP | Long | |
31417VQ30 | 31417VQ30 | Fannie Mae | 3087.36 | 3140.36 | USGSE | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 3098.0 | 69758.52 | CORP | Long | |
91282CFP1 | 91282CFP1 | United States Treasury | 250000.0 | 249560.55 | UST | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 162.0 | 12637.62 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 1594.0 | 297185.36 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 111.0 | 53615.22 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 618.0 | 147662.34 | CORP | Long | |
91282CGA3 | 91282CGA3 | United States Treasury | 750000.0 | 746103.52 | UST | Long | |
71922G308 | 71922G308 | PhosAgro PJSC | 1956.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 45500.0 | 458801.85 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 160619.0 | 469030.39 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 14937.0 | 631787.0 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 2944.0 | 8802.56 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 1200.0 | 34488.0 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 7458.0 | 232501.51 | CORP | Long | |
20030NDU2 | 20030NDU2 | COMCAST CORP | 225000.0 | 148313.25 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc | 137.0 | 1827.58 | CORP | Long | |
000000000 | 000000000 | CosmoAM&T Co Ltd | 420.0 | 48036.34 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 2548.0 | 63241.36 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 355.0 | 22329.5 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 6177.0 | 21187.11 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 2182.0 | 175694.64 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 119.0 | 168857.43 | CORP | Long | |
172967NU1 | 172967NU1 | CITIGROUP INC | 50000.0 | 48962.5 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 1000.0 | 49200.0 | CORP | Long | |
95002EBB2 | 95002EBB2 | Wells Fargo Commercial Mortgage Trust | 100000.0 | 87884.46 | CORP | Long | |
000000000 | 000000000 | Hektas Ticaret TAS | 16643.0 | 11326.75 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 27755.0 | 477967.05 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 300.0 | 40215.0 | CORP | Long | |
000000000 | 000000000 | IOI Corp Bhd | 38800.0 | 33184.77 | CORP | Long | |
000000000 | 000000000 | Kotak Mahindra Bank Ltd | 19134.0 | 438744.62 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 11178.0 | 159510.06 | CORP | Long | |
000000000 | 000000000 | Multiply Group PJSC | 69559.0 | 60226.7 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 2382.0 | 35063.04 | CORP | Long | |
000000000 | 000000000 | Pegasus Hava Tasimaciligi AS | 685.0 | 15064.25 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 929.0 | 5685.48 | CORP | Long | |
000000000 | 000000000 | East Japan Railway Co | 3100.0 | 178748.05 | CORP | Long | |
000000000 | 000000000 | Qatar National Bank QPSC | 82442.0 | 363415.02 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 305.0 | 0.0 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 952.0 | 17840.48 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 7107.0 | 101914.38 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 1715.0 | 41331.5 | CORP | Long | |
000000000 | 000000000 | Gambling.com Group Ltd | 503.0 | 4904.25 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 594.0 | 600890.4 | CORP | Long | |
9128285C0 | 9128285C0 | United States Treasury | 300000.0 | 293121.09 | UST | Long | |
056525108 | 056525108 | Badger Meter Inc | 1424.0 | 219822.88 | CORP | Long | |
254687FS0 | 254687FS0 | WALT DISNEY COMPANY/THE | 50000.0 | 48663.0 | CORP | Long | |
000000000 | 000000000 | Equatorial Energia SA | 15892.0 | 116860.64 | CORP | Long | |
912810QV3 | 912810QV3 | United States Treasury | 1150577.35 | 936489.58 | UST | Long | |
64110L106 | 64110L106 | Netflix Inc | 4805.0 | 2339458.4 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG | 2087.0 | 87513.17 | CORP | Long | |
91282CJN2 | 91282CJN2 | United States Treasury | 250000.0 | 255859.38 | UST | Long | |
166764BL3 | 166764BL3 | Chevron Corp | 100000.0 | 96720.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 2951.0 | 803763.87 | CORP | Long | |
000000000 | 000000000 | Bank of Ningbo Co Ltd | 10156.0 | 28682.58 | CORP | Long | |
000000000 | 000000000 | GF Securities Co Ltd | 14200.0 | 16984.97 | CORP | Long | |
000000000 | 000000000 | Baoshan Iron & Steel Co Ltd | 26900.0 | 22402.19 | CORP | Long | |
22822VAS0 | 22822VAS0 | CROWN CASTLE INC | 50000.0 | 47212.5 | CORP | Long | |
000000000 | 000000000 | Banpu PCL | 136500.0 | 27194.02 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 10211.0 | 46153.72 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 557.0 | 9591.54 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 15.0 | 62136.47 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 2900.0 | 60958.0 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 5560.0 | 63995.6 | CORP | Long | |
92345YAF3 | 92345YAF3 | Verisk Analytics Inc | 60000.0 | 58646.4 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 142.0 | 2624.16 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 16067.0 | 2171113.81 | CORP | Long | |
3140XKQJ2 | 3140XKQJ2 | Fannie Mae | 149460.37 | 138009.56 | USGSE | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 6134.0 | 130715.54 | USGSE | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 4845.0 | 18120.3 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 5705.0 | 91165.9 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 12888.0 | 43432.56 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 36464.0 | 125592.92 | CORP | Long | |
02343JAA8 | 02343JAA8 | AMCOR FLEXIBLES NORTH AM | 15000.0 | 14743.05 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 12100.0 | 227958.58 | CORP | Long | |
677050AS5 | 677050AS5 | OGLETHORPE POWER CORP | 15000.0 | 12737.85 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 673.0 | 40534.79 | CORP | Long | |
000000000 | 000000000 | Bharti Airtel Ltd | 38764.0 | 480836.41 | CORP | Long | |
000000000 | 000000000 | Intouch Holdings PCL | 5700.0 | 11940.23 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 3559.0 | 67692.18 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 762.0 | 10012.68 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 1234.0 | 32873.76 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 3355.0 | 98905.4 | CORP | Long | |
78355HKS7 | 78355HKS7 | RYDER SYSTEM INC | 15000.0 | 13825.5 | CORP | Long | |
10112RBB9 | 10112RBB9 | BOSTON PROPERTIES LP | 50000.0 | 44956.0 | CORP | Long | |
000000000 | 000000000 | Sunwoda Electronic Co Ltd | 800.0 | 1658.29 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 1310.0 | 10204.9 | CORP | Long | |
3140QLWN2 | 3140QLWN2 | Fannie Mae | 659195.21 | 563134.39 | USGSE | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 374.0 | 42352.89 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 3856.0 | 1300860.16 | CORP | Long | |
00440EAS6 | 00440EAS6 | Chubb INA Holdings Inc | 50000.0 | 48914.5 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 1072.0 | 89942.93 | CORP | Long | |
05253JAL5 | 05253JAL5 | AUST & NZ BANKING GRP NY | 50000.0 | 49049.0 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 930.0 | 24477.6 | CORP | Long | |
125491AP5 | 125491AP5 | CI FINANCIAL CORP | 50000.0 | 29453.0 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 5237.0 | 16919.95 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 806.0 | 36936.14 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 375.0 | 11535.0 | CORP | Long | |
460690BP4 | 460690BP4 | INTERPUBLIC GROUP COS | 10000.0 | 9894.3 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 1088.0 | 83863.04 | CORP | Long | |
000000000 | 000000000 | Sime Darby Plantation Bhd | 21300.0 | 20674.21 | CORP | Long | |
668444AQ5 | 668444AQ5 | Northwestern University | 10000.0 | 8122.7 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 13600.0 | 44587.02 | CORP | Long | |
3128MJXA3 | 3128MJXA3 | Freddie Mac | 27348.06 | 26421.61 | USGSE | Long | |
45866FAT1 | 45866FAT1 | INTERCONTINENTALEXCHANGE | 75000.0 | 73570.5 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 2050.0 | 71606.5 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 1620.0 | 41018.4 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 1100.0 | 18243.43 | CORP | Long | |
53838J105 | 53838J105 | Livewire Group Inc | 703.0 | 7950.93 | CORP | Long | |
13034VAD6 | 13034VAD6 | CALIFORNIA INSTITUTE OF | 20000.0 | 14222.0 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 2703.0 | 27759.81 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 9800.0 | 288272.1 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 5976.0 | 53186.4 | CORP | Long | |
000000000 | 000000000 | Inter RAO UES PJSC | 467243.0 | 0.0 | CORP | Long | |
89114QCK2 | 89114QCK2 | TORONTO-DOMINION BANK | 50000.0 | 46663.5 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 1384.0 | 159284.56 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 3348.0 | 28692.2 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 1347.0 | 38174.94 | CORP | Long | |
000000000 | 000000000 | Operadora De Sites Mexicanos SAB de CV | 26500.0 | 37462.58 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 5076.0 | 267708.24 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 800.0 | 8398.17 | CORP | Long | |
000000000 | 000000000 | Dubai Islamic Bank PJSC | 54537.0 | 84936.8 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 10757.0 | 97652.21 | CORP | Long | |
142339AL4 | 142339AL4 | CARLISLE COS INC | 50000.0 | 40549.0 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 2776.0 | 86620.94 | CORP | Long | |
775109CJ8 | 775109CJ8 | ROGERS COMMUNICATIONS IN | 10000.0 | 8843.5 | CORP | Long | |
000000000 | 000000000 | Hangzhou Tigermed Consulting Co Ltd | 500.0 | 3859.93 | CORP | Long | |
29278DAA3 | 29278DAA3 | Enel Chile SA | 25000.0 | 24607.75 | CORP | Long | |
62954HAL2 | 62954HAL2 | NXP BV/NXP FDG/NXP USA | 75000.0 | 56052.0 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 4558.0 | 72777.52 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 10489.0 | 126089.4 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 1365.0 | 44239.65 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 2660.0 | 44076.2 | CORP | Long | |
000000000 | 000000000 | Sika AG | 1575.0 | 512181.43 | CORP | Long | |
845437BT8 | 845437BT8 | SOUTHWESTERN ELEC POWER | 25000.0 | 16879.0 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 1124.0 | 33360.32 | CORP | Long | |
49338LAF0 | 49338LAF0 | KEYSIGHT TECHNOLOGIES | 25000.0 | 22736.25 | CORP | Long | |
03523TBW7 | 03523TBW7 | ANHEUSER-BUSCH INBEV WOR | 150000.0 | 168253.5 | CORP | Long | |
000000000 | 000000000 | Dukhan Bank | 39437.0 | 43292.97 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 4324.0 | 134076.56 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 2000.0 | 104360.0 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 1500.0 | 79005.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 2543.0 | 290817.48 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 6307.0 | 25543.35 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 898.0 | 3636.9 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 1577.0 | 204521.13 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 2067.0 | 115441.95 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 2840.0 | 563314.0 | CORP | Long | |
91282CJG7 | 91282CJG7 | United States Treasury | 350000.0 | 370398.44 | UST | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 9200.0 | 3923892.0 | CORP | Long | |
172967NE7 | 172967NE7 | CITIGROUP INC | 35000.0 | 28884.1 | CORP | Long | |
9128282L3 | 9128282L3 | United States Treasury | 2043876.25 | 1943180.33 | UST | Long | |
3128CUWB8 | 3128CUWB8 | Freddie Mac | 24984.03 | 23687.35 | USGSE | Long | |
21684AAB2 | 21684AAB2 | Cooperatieve Rabobank UA | 100000.0 | 103190.0 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 985.0 | 26604.85 | CORP | Long | |
912810TH1 | 912810TH1 | United States Treasury | 500000.0 | 439453.13 | UST | Long | |
000000000 | 000000000 | Arkema SA | 649.0 | 73842.55 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 3876.0 | 70695.18 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 2190.0 | 361152.9 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 3759.0 | 47776.89 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 78940.0 | 1324613.2 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 3818.0 | 29398.6 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 7392.0 | 40510.85 | CORP | Long | |
05329WAS1 | 05329WAS1 | AUTONATION INC | 50000.0 | 40279.0 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 400.0 | 67532.0 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 9235.0 | 233922.55 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 1668.0 | 182812.8 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 662.0 | 37103.34 | CORP | Long | |
55336VAS9 | 55336VAS9 | MPLX LP | 70000.0 | 69558.3 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 3480.0 | 40368.0 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 691.0 | 2784.73 | CORP | Long | |
46590XAX4 | 46590XAX4 | JBS USA/FOOD/FINANCE | 15000.0 | 15024.45 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp | 1007.0 | 14108.07 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 2215.0 | 39116.9 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 452.0 | 9731.56 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 2111.0 | 372523.65 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 4838.0 | 116886.08 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 12355.0 | 38727.58 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 6162.0 | 177958.56 | CORP | Long | |
000000000 | 000000000 | CAR Group Ltd | 4038.0 | 85800.93 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 18812.0 | 789548.9 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 852.0 | 69923.64 | CORP | Long | |
000000000 | 000000000 | Flat Glass Group Co Ltd | 12000.0 | 20254.72 | CORP | Long | |
000000000 | 000000000 | LB Group Co Ltd | 2100.0 | 5051.96 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1524.0 | 194934.84 | CORP | Long | |
000000000 | 000000000 | Wanhua Chemical Group Co Ltd | 3300.0 | 35601.78 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 493.0 | 13429.32 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 1301.0 | 31965.57 | CORP | Long | |
000000000 | 000000000 | Adani Enterprises Ltd | 2913.0 | 99731.01 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 80.0 | 57823.8 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 6750.0 | 62842.5 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 894.0 | 4067.7 | CORP | Long | |
14448CAP9 | 14448CAP9 | CARRIER GLOBAL CORP | 15000.0 | 14117.25 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 900.0 | 254763.0 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 2242.0 | 161670.62 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 4730.0 | 5279862.5 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO | 100000.0 | 94498.0 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 3500.0 | 231000.0 | CORP | Long | |
000000000 | 000000000 | Ecopro Co Ltd | 354.0 | 177838.34 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 6400.0 | 90747.62 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley | 50000.0 | 49100.5 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5929.0 | 1707670.58 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 21300.0 | 190291.89 | CORP | Long | |
053015AG8 | 053015AG8 | AUTOMATIC DATA PROCESSNG | 20000.0 | 18047.6 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 36283.0 | 566951.27 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 2969.0 | 3384.66 | CORP | Long | |
01F050619 | 01F050619 | UMBS, TBA | 300000.0 | 296904.6 | USGSE | Long | |
205768302 | 205768302 | Comstock Resources Inc | 4335.0 | 38364.75 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 1500.0 | 64572.99 | CORP | Long | |
3128MJXX3 | 3128MJXX3 | Freddie Mac | 22138.41 | 20729.0 | USGSE | Long | |
713448CY2 | 713448CY2 | PepsiCo Inc | 150000.0 | 147580.5 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 76051.0 | 2560637.17 | CORP | Long | |
000000000 | 000000000 | Pepco Group NV | 2698.0 | 17880.32 | CORP | Long | |
000000000 | 000000000 | Guotai Junan Securities Co Ltd | 4100.0 | 8567.82 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 3997.0 | 85576.81 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 1031.0 | 137287.96 | CORP | Long | |
37045VAZ3 | 37045VAZ3 | GENERAL MOTORS CO | 225000.0 | 230073.75 | CORP | Long | |
3132DWC68 | 3132DWC68 | Freddie Mac | 271630.85 | 222022.98 | USGSE | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 742.0 | 18958.1 | CORP | Long | |
000000000 | 000000000 | Turkiye Is Bankasi AS | 63462.0 | 50195.45 | CORP | Long | |
36184Q2N3 | 36184Q2N3 | Government National Mortgage Association | 5701.68 | 5348.84 | USGA | Long | |
23355L106 | 23355L106 | DXC Technology Co | 2000.0 | 45740.0 | CORP | Long | |
000000000 | 000000000 | Shandong Hualu Hengsheng Chemical Co Ltd | 2470.0 | 9570.44 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 4725.0 | 416080.5 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 10953.0 | 155499.35 | CORP | Long | |
000000000 | 000000000 | Winbond Electronics Corp | 48889.0 | 48505.89 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 1263.0 | 14082.45 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 800.0 | 20360.0 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 3159.0 | 65644.02 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 11255.0 | 266296.46 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 613.0 | 26683.89 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 3917.0 | 28750.78 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 2136.0 | 25589.28 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 25000.0 | 25644.75 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 300.0 | 32562.0 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 638.0 | 12677.06 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 2400.0 | 108528.0 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 2397.0 | 20206.71 | CORP | Long | |
13607HR53 | 13607HR53 | CANADIAN IMPERIAL BANK | 10000.0 | 9127.4 | CORP | Long | |
000000000 | 000000000 | Wipro Ltd | 20107.0 | 113880.57 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 62.0 | 21130.84 | CORP | Long | |
000000000 | 000000000 | Netmarble Corp | 299.0 | 13488.55 | CORP | Long | |
126408GS6 | 126408GS6 | CSX Corp | 75000.0 | 84417.0 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 176.0 | 14822.72 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 1054.0 | 11109.16 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 2650.0 | 6943.0 | CORP | Long | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 800.0 | 107135.76 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 29680.0 | 62788.93 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 1256.0 | 158306.24 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 109961.0 | 2020527.53 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 500.0 | 89435.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 9200.0 | 91540.0 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 3292.0 | 366487.3 | CORP | Long | |
594918CA0 | 594918CA0 | Microsoft Corp | 50000.0 | 48403.5 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 2996.0 | 106597.68 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 65636.0 | 27495.76 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 7827.0 | 8453.16 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 1610.0 | 22008.7 | CORP | Long | |
000000000 | 000000000 | Beijing Tongrentang Co Ltd | 1700.0 | 12820.55 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 2953.0 | 118203.8 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 4300.0 | 86172.0 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 2569.0 | 59780.63 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 574.0 | 38578.54 | CORP | Long | |
06051GGC7 | 06051GGC7 | Bank of America Corp | 50000.0 | 48626.5 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury | 125000.0 | 119414.06 | UST | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 9600.0 | 77628.03 | CORP | Long | |
000000000 | 000000000 | Home Product Center PCL | 95609.0 | 32773.03 | CORP | Long | |
437076CK6 | 437076CK6 | HOME DEPOT INC | 50000.0 | 34234.5 | CORP | Long | |
91282CAB7 | 91282CAB7 | United States Treasury | 100000.0 | 93652.34 | UST | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 5706.0 | 28415.88 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 4000.0 | 190580.22 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 2125.0 | 262437.26 | CORP | Long | |
31418DRS3 | 31418DRS3 | Fannie Mae | 784413.04 | 672016.9 | USGSE | Long | |
3128MMU35 | 3128MMU35 | Freddie Mac | 31507.28 | 30149.03 | USGSE | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 84000.0 | 203906.75 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 779.0 | 34166.94 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 4300.0 | 36448.43 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 3469.0 | 103237.44 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 704.0 | 174549.76 | CORP | Long | |
000000000 | 000000000 | Rabigh Refining & Petrochemical Co | 5905.0 | 16408.03 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 4997.0 | 14491.3 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 2978.0 | 95623.58 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 9714.0 | 46141.5 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 1521.0 | 45842.94 | CORP | Long | |
000000000 | 000000000 | Industrial Bank of Korea | 5368.0 | 49432.78 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 48000.0 | 34915.57 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 26964.0 | 120798.72 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 22875.0 | 534436.64 | CORP | Long | |
3138WRTB6 | 3138WRTB6 | Fannie Mae | 58417.87 | 53289.16 | USGSE | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 14511.0 | 42095.87 | CORP | Long | |
05278C107 | 05278C107 | Autohome Inc | 1200.0 | 33672.0 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 15.0 | 65009.22 | CORP | Long | |
06051GHV4 | 06051GHV4 | BANK OF AMERICA CORP | 50000.0 | 45344.5 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 411.0 | 10196.91 | CORP | Long | |
89142B107 | 89142B107 | Torrid Holdings Inc | 662.0 | 3819.74 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 1537.0 | 155160.15 | CORP | Long | |
842400GQ0 | 842400GQ0 | SOUTHERN CAL EDISON | 25000.0 | 24504.5 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 30477.0 | 7572924.96 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 5160.0 | 402426.66 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 1735.0 | 37111.65 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 16900.0 | 731432.0 | CORP | Long | |
000000000 | 000000000 | Saudi Kayan Petrochemical Co | 11878.0 | 34398.69 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 2081.0 | 78266.41 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 2088.0 | 114821.67 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 2058.0 | 17451.84 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 400.0 | 126604.0 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 22018.0 | 69711.26 | CORP | Long | |
000000000 | 000000000 | Tata Motors Ltd | 29419.0 | 275739.88 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 25.0 | 48127.39 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 9900.0 | 133739.18 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 12407.0 | 320779.65 | CORP | Long | |
000000000 | 000000000 | Formosa Chemicals & Fibre Corp | 55000.0 | 111646.93 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 3893.0 | 115544.24 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 279.0 | 167734.81 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 2000.0 | 86460.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 33555.0 | 806197.14 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 7677.0 | 110548.8 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 3539.0 | 32027.95 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 16691.0 | 346882.76 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 29860.0 | 165470.8 | CORP | Long | |
713448DP0 | 713448DP0 | PepsiCo Inc | 25000.0 | 20698.0 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp | 1303.0 | 9577.05 | CORP | Long | |
59156RCC0 | 59156RCC0 | METLIFE INC | 30000.0 | 29823.3 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 1782.0 | 213519.24 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 37430.0 | 559260.26 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 265.0 | 1287.9 | CORP | Long | |
000000000 | 000000000 | Hengli Petrochemical Co Ltd | 4300.0 | 7953.12 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 1600.0 | 69904.0 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 3894.0 | 10630.62 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 140.0 | 58457.0 | CORP | Long | |
05348EAZ2 | 05348EAZ2 | AVALONBAY COMMUNITIES | 50000.0 | 40900.5 | CORP | Long | |
000000000 | 000000000 | Nestle India Ltd | 562.0 | 179515.15 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 1782.0 | 90668.16 | CORP | Long | |
912810SK5 | 912810SK5 | United States Treasury | 350000.0 | 251671.88 | UST | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 68917.0 | 100389.61 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 1534.0 | 7792.72 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 3406.0 | 10967.32 | CORP | Long | |
86964WAJ1 | 86964WAJ1 | SUZANO AUSTRIA GMBH | 55000.0 | 48270.2 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 11044.0 | 3827298.2 | CORP | Long | |
756109BK9 | 756109BK9 | REALTY INCOME CORP | 25000.0 | 22946.75 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 800.0 | 55376.0 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 3000.0 | 72060.0 | CORP | Long | |
3140HNKC5 | 3140HNKC5 | Fannie Mae | 406633.41 | 334514.8 | USGSE | Long | |
000000000 | 000000000 | Info Edge India Ltd | 1004.0 | 62017.52 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 1030.0 | 29746.4 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 22646.0 | 151954.66 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 3056.0 | 156772.8 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 1965.0 | 28996.97 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 40585.0 | 76080.35 | CORP | Long | |
053484AB7 | 053484AB7 | AVALONBAY COMMUNITIES | 35000.0 | 29274.35 | CORP | Long | |
000000000 | 000000000 | Cummins India Ltd | 2829.0 | 66767.99 | CORP | Long | |
00217GAC7 | 00217GAC7 | APTIV PLC / APTIV CORP | 15000.0 | 11888.55 | CORP | Long | |
29278NAE3 | 29278NAE3 | ENERGY TRANSFER LP | 50000.0 | 50525.5 | CORP | Long | |
000000000 | 000000000 | Country Garden Holdings Co Ltd | 178298.0 | 17810.28 | CORP | Long | |
91060H108 | 91060H108 | United Homes Group Inc | 215.0 | 1812.45 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 715.0 | 27613.3 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 722.0 | 9277.7 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 270.0 | 63999.29 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 2253.0 | 18992.79 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 46503.0 | 2336775.75 | CORP | Long | |
655844CN6 | 655844CN6 | NORFOLK SOUTHERN CORP | 25000.0 | 19806.0 | CORP | Long | |
14687KAD8 | 14687KAD8 | Carvana Auto Receivables Trust | 150000.0 | 138962.55 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 75000.0 | 71882.25 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 5584.0 | 163387.84 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 656.0 | 156829.92 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 611.0 | 56468.62 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 58500.0 | 30941.08 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 300.0 | 91959.0 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 6995.0 | 220683.91 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 2087.0 | 127202.65 | CORP | Long | |
759509AF9 | 759509AF9 | RELIANCE STEEL & ALUM | 55000.0 | 51470.1 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1622.0 | 93508.3 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 2546.0 | 15123.24 | CORP | Long | |
000000000 | 000000000 | Kingdee International Software Group Co Ltd | 52000.0 | 75783.6 | CORP | Long | |
000000000 | 000000000 | Masraf Al Rayan QSC | 115237.0 | 82036.34 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 2312.0 | 22888.8 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 3200.0 | 69312.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 700.0 | 65387.0 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 459.0 | 50115.28 | CORP | Long | |
46647PAN6 | 46647PAN6 | JPMorgan Chase & Co | 25000.0 | 20802.0 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 956.0 | 5688.2 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 22106.0 | 59827.47 | CORP | Long | |
14319BAC6 | 14319BAC6 | CarMax Auto Owner Trust | 36000.0 | 36368.62 | CORP | Long | |
000000000 | 000000000 | National Industrialization Co | 9299.0 | 30500.72 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 56590.0 | 0.0 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 288.0 | 17349.12 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Organization SA | 3059.0 | 43590.71 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 1237.0 | 152447.88 | CORP | Long | |
3138EQZ47 | 3138EQZ47 | Fannie Mae | 1.47 | 1.45 | USGSE | Long | |
037833DT4 | 037833DT4 | APPLE INC | 50000.0 | 47681.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 694.0 | 19390.36 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 5170.0 | 41721.9 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 853.0 | 27620.14 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 9299.0 | 85517.37 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 1038.0 | 103063.02 | CORP | Long | |
000000000 | 000000000 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 1600.0 | 11174.34 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 5983.0 | 89400.0 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 53375.0 | 149418.89 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 1809.0 | 130808.79 | CORP | Long | |
31418DWX6 | 31418DWX6 | Fannie Mae | 161794.87 | 145326.39 | USGSE | Long | |
000000000 | 000000000 | Teekay Corp | 3391.0 | 24245.65 | CORP | Long | |
404119BV0 | 404119BV0 | HCA Inc | 85000.0 | 81838.85 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 3500.0 | 112140.02 | CORP | Long | |
756109AX2 | 756109AX2 | REALTY INCOME CORP | 75000.0 | 68214.0 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 1317.0 | 77373.75 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 171.0 | 69024.15 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 2300.0 | 140553.0 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 750.0 | 13830.0 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 5509.0 | 265313.44 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Treasury | 850000.0 | 836785.16 | UST | Long | |
000000000 | 000000000 | TIM SA/Brazil | 17500.0 | 64594.66 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 4251.0 | 157584.57 | CORP | Long | |
000000000 | 000000000 | Qatar Islamic Bank SAQ | 29919.0 | 171740.48 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 1489.0 | 1114.37 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 863.0 | 25734.66 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 591.0 | 55695.84 | CORP | Long | |
000000000 | 000000000 | Coal India Ltd | 27564.0 | 124547.49 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 5421.0 | 2155.39 | CORP | Long | |
912810RV2 | 912810RV2 | United States Treasury | 150000.0 | 122835.94 | UST | Long | |
368287207 | 368287207 | Gazprom PJSC | 77360.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 11657.0 | 868141.02 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 2289.0 | 27536.67 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 2526.0 | 58476.9 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 600.0 | 28296.0 | CORP | Long | |
000000000 | 000000000 | Hindustan Petroleum Corp Ltd | 6936.0 | 33248.96 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 539.0 | 4479.09 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 580.0 | 100941.82 | CORP | Long | |
000000000 | 000000000 | Energy Absolute PCL | 24620.0 | 31917.82 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 3900.0 | 69601.36 | CORP | Long | |
000000000 | 000000000 | Meritz Financial Group Inc | 1997.0 | 91639.65 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 923.0 | 41765.75 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 130.0 | 3555.5 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 672.0 | 21340.79 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 4967.0 | 73193.87 | CORP | Long | |
000000000 | 000000000 | GDS Holdings Ltd | 7800.0 | 9050.08 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 2363.0 | 45889.46 | CORP | Long | |
3138YXJ48 | 3138YXJ48 | Fannie Mae | 52679.3 | 51029.81 | USGSE | Long | |
02364WAW5 | 02364WAW5 | America Movil SAB de CV | 100000.0 | 108790.0 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 410.0 | 12013.0 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 53959.0 | 84266.2 | CORP | Long | |
000000000 | 000000000 | Bharat Forge Ltd | 4768.0 | 70955.25 | CORP | Long | |
512807AN8 | 512807AN8 | Lam Research Corp | 65000.0 | 64185.55 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 783.0 | 101046.15 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 300.0 | 39612.0 | CORP | Long | |
000000000 | 000000000 | Yantai Jereh Oilfield Services Group Co Ltd | 500.0 | 1973.85 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 1873.0 | 148048.3 | CORP | Long | |
742718DF3 | 742718DF3 | PROCTER & GAMBLE CO/THE | 75000.0 | 84014.25 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 1933.0 | 72856.05 | CORP | Long | |
21H060614 | 21H060614 | Government National Mortgage Association | 400000.0 | 406280.0 | USGA | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 47724.0 | 496264.6 | CORP | Long | |
000000000 | 000000000 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 900.0 | 3614.86 | CORP | Long | |
844741BC1 | 844741BC1 | Southwest Airlines Co | 50000.0 | 47477.5 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 1787.0 | 79789.55 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 919.0 | 13049.8 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 3339.0 | 106814.61 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 2922.0 | 200361.54 | CORP | Long | |
91282CGG0 | 91282CGG0 | United States Treasury | 250000.0 | 248457.03 | UST | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5100.0 | 79131.05 | CORP | Long | |
3135G04Z3 | 3135G04Z3 | FANNIE MAE | 275000.0 | 259495.5 | USGSE | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 7500.0 | 318225.0 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 5207.0 | 42228.77 | CORP | Long | |
000000000 | 000000000 | Shijiazhuang Yiling Pharmaceutical Co Ltd | 3300.0 | 10691.66 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 2287.0 | 119381.4 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 5700.0 | 163362.0 | CORP | Long | |
000000000 | 000000000 | Abu Dhabi Commercial Bank PJSC | 49700.0 | 124224.63 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 861.0 | 72694.62 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 110.0 | 23492.7 | CORP | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 25000.0 | 21910.0 | CORP | Long | |
05526DBU8 | 05526DBU8 | BAT CAPITAL CORP | 25000.0 | 17665.75 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 3300.0 | 230934.0 | CORP | Long | |
000000000 | 000000000 | Central Retail Corp PCL | 39816.0 | 47827.03 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 4993.0 | 29408.77 | CORP | Long | |
91282CEC1 | 91282CEC1 | United States Treasury | 500000.0 | 468867.19 | UST | Long | |
21H062610 | 21H062610 | Government National Mortgage Association | 250000.0 | 255767.5 | USGA | Long | |
000000000 | 000000000 | Old Mutual Ltd | 70305.0 | 50208.25 | CORP | Long | |
3138ELWW9 | 3138ELWW9 | Fannie Mae | 32884.45 | 33605.47 | USGSE | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 5100.0 | 107911.05 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 583.0 | 20527.43 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 8984.0 | 579770.41 | CORP | Long | |
61747YEU5 | 61747YEU5 | MORGAN STANLEY | 60000.0 | 58516.2 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 4706.0 | 70647.39 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 4688.0 | 22549.28 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 7088.0 | 78972.72 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 7071.0 | 72689.88 | CORP | Long | |
91282CGM7 | 91282CGM7 | United States Treasury | 900000.0 | 873140.63 | UST | Long | |
31418DZ21 | 31418DZ21 | Fannie Mae | 145208.07 | 130538.18 | USGSE | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 37601.0 | 66872.88 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 1473.0 | 23111.37 | CORP | Long | |
3128MMUS0 | 3128MMUS0 | Freddie Mac | 42398.59 | 40579.97 | USGSE | Long | |
000000000 | 000000000 | Safe Bulkers Inc | 3509.0 | 13790.37 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 1688.0 | 90409.28 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 1982.0 | 48182.42 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 19.0 | 480.32 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 1435.0 | 109260.9 | CORP | Long | |
3138WE3W7 | 3138WE3W7 | Fannie Mae | 18044.83 | 16966.35 | USGSE | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 716.0 | 16152.96 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 2100.0 | 59325.0 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 431.0 | 106547.51 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 21900.0 | 394857.0 | CORP | Long | |
000000000 | 000000000 | Thunder Software Technology Co Ltd | 500.0 | 5621.72 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 1835.0 | 122743.15 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 497.0 | 24904.67 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 9907.0 | 284702.15 | CORP | Long | |
000000000 | 000000000 | Bharat Petroleum Corp Ltd | 12398.0 | 67142.25 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 3559.0 | 67193.92 | CORP | Long | |
3138EHBC5 | 3138EHBC5 | Fannie Mae | 2378.19 | 2425.53 | USGSE | Long | |
05534B760 | 05534B760 | BCE Inc | 659.0 | 26073.13 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 870.0 | 33260.1 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 783.0 | 72698.3 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 2970.0 | 149391.0 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 3400.0 | 51875.44 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 5910.0 | 64005.3 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 7614.0 | 217379.7 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 664.0 | 82083.68 | CORP | Long | |
000000000 | 000000000 | Aselsan Elektronik Sanayi Ve Ticaret AS | 27180.0 | 41394.88 | CORP | Long | |
115236AE1 | 115236AE1 | BROWN & BROWN INC | 15000.0 | 13729.65 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 431.0 | 19843.24 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 2386.0 | 85538.1 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 14632.0 | 52472.3 | CORP | Long | |
806605AG6 | 806605AG6 | Merck & Co Inc | 100000.0 | 117530.0 | CORP | Long | |
91282CBH3 | 91282CBH3 | United States Treasury | 500000.0 | 461914.07 | UST | Long | |
05329W102 | 05329W102 | AutoNation Inc | 282.0 | 42350.76 | CORP | Long | |
000000000 | 000000000 | Tofas Turk Otomobil Fabrikasi AS | 2560.0 | 18202.75 | CORP | Long | |
000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 172900.0 | 26726.12 | CORP | Long | |
95000U2D4 | 95000U2D4 | WELLS FARGO & COMPANY | 100000.0 | 97286.0 | CORP | Long | |
31410G6J7 | 31410G6J7 | Fannie Mae | 49940.96 | 51693.43 | USGSE | Long | |
000000000 | 000000000 | Ooredoo QPSC | 12728.0 | 38103.6 | CORP | Long | |
3132DQEZ5 | 3132DQEZ5 | Freddie Mac | 195038.43 | 176062.51 | USGSE | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 1500.0 | 194700.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 3593.0 | 98843.43 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 5388.0 | 147685.08 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 2642.0 | 296458.82 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 2790.0 | 40231.8 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 490.0 | 13210.4 | CORP | Long | |
715638DU3 | 715638DU3 | REPUBLIC OF PERU | 29000.0 | 24455.41 | NUSS | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 740.0 | 12513.4 | NUSS | Long | |
000000000 | 000000000 | JD.com Inc | 39776.0 | 573064.14 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 7531.0 | 8208.79 | CORP | Long | |
46513JB42 | 46513JB42 | STATE OF ISRAEL | 100000.0 | 76963.0 | NUSS | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 1393.0 | 100226.35 | CORP | Long | |
784305104 | 784305104 | SJW Group | 1579.0 | 103187.65 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 886.0 | 77276.92 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 21135.0 | 215154.3 | CORP | Long | |
25746UCC1 | 25746UCC1 | Dominion Energy Inc | 50000.0 | 44340.5 | CORP | Long | |
000000000 | 000000000 | Seres Group Co Ltd | 3600.0 | 38524.84 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 1974.0 | 50771.28 | CORP | Long | |
36202FM78 | 36202FM78 | Government National Mortgage Association | 143009.7 | 139643.95 | USGA | Long | |
040413106 | 040413106 | Arista Networks Inc | 2753.0 | 648359.03 | CORP | Long | |
012653AE1 | 012653AE1 | ALBEMARLE CORP | 25000.0 | 24411.0 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 2695.0 | 33741.4 | CORP | Long | |
000000000 | 000000000 | Yageo Corp | 5979.0 | 116305.14 | CORP | Long | |
31418CMG6 | 31418CMG6 | Fannie Mae | 6154.81 | 5927.68 | USGSE | Long | |
912810SZ2 | 912810SZ2 | United States Treasury | 450000.0 | 294679.69 | UST | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 5663.0 | 103802.79 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 1800.0 | 20286.0 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 4300.0 | 13115.0 | CORP | Long | |
3140F0RM8 | 3140F0RM8 | Fannie Mae | 24725.49 | 23100.33 | USGSE | Long | |
000000000 | 000000000 | BTS Group Holdings PCL | 141626.0 | 30082.43 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 19132.0 | 2105859.24 | CORP | Long | |
000000000 | 000000000 | WEG SA | 29146.0 | 221463.04 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 5478.0 | 126158.34 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 6100.0 | 122298.55 | CORP | Long | |
000000000 | 000000000 | Bank of Beijing Co Ltd | 31600.0 | 20103.36 | CORP | Long | |
361448BA0 | 361448BA0 | GATX Corp | 25000.0 | 23501.0 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 732.0 | 80710.32 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 2733.0 | 284088.73 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 444.0 | 8227.32 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 1959.0 | 15143.07 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 4541.0 | 285174.8 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 4573.0 | 25014.31 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 800.0 | 41936.0 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB de CV | 34500.0 | 450234.73 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 16020.0 | 75088.46 | CORP | Long | |
000000000 | 000000000 | Horizon Construction Development Ltd | 851.85 | 500.73 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 2572.0 | 650638.84 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 2233.0 | 150035.27 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 99294.0 | 126413.47 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 2270.0 | 186730.2 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 5512.0 | 51041.12 | CORP | Long | |
837151AA7 | 837151AA7 | South Carolina Public Service Authority | 50000.0 | 56329.19 | MUN | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 900.0 | 20304.75 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 5042.0 | 192553.98 | CORP | Long | |
000000000 | 000000000 | Qatar International Islamic Bank QSC | 21548.0 | 62377.35 | CORP | Long | |
000000000 | 000000000 | Li Ning Co Ltd | 42319.0 | 113269.06 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 4144.0 | 172390.4 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 4000.0 | 59994.33 | CORP | Long | |
3132QQTX0 | 3132QQTX0 | Freddie Mac | 59692.61 | 57670.04 | USGSE | Long | |
345370860 | 345370860 | Ford Motor Co | 42491.0 | 517965.29 | CORP | Long | |
842400GE7 | 842400GE7 | SOUTHERN CAL EDISON | 50000.0 | 38783.0 | CORP | Long | |
000000000 | 000000000 | China Southern Airlines Co Ltd | 20000.0 | 8477.89 | CORP | Long | |
30216BJR4 | 30216BJR4 | EXPORT DEVELOPMNT CANADA | 50000.0 | 48277.5 | NUSS | Long | |
626717102 | 626717102 | Murphy Oil Corp | 7204.0 | 307322.64 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 1629.0 | 101649.6 | CORP | Long | |
36179WG28 | 36179WG28 | Government National Mortgage Association | 442126.59 | 374104.69 | USGA | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 3612.0 | 10258.08 | CORP | Long | |
000000000 | 000000000 | Eve Energy Co Ltd | 2500.0 | 14816.17 | CORP | Long | |
91282CFH9 | 91282CFH9 | United States Treasury | 500000.0 | 486054.69 | UST | Long | |
91282CGP0 | 91282CGP0 | United States Treasury | 550000.0 | 551890.63 | UST | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 1710.0 | 46751.4 | CORP | Long | |
92936UAF6 | 92936UAF6 | WP CAREY INC | 50000.0 | 46881.5 | CORP | Long | |
000000000 | 000000000 | PTT Global Chemical PCL | 35138.0 | 39634.16 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 3075.0 | 49323.0 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 1122.0 | 2266.44 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 6407.0 | 95143.95 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 14000.0 | 21730.03 | CORP | Long | |
842400HN6 | 842400HN6 | SOUTHERN CAL EDISON | 25000.0 | 18263.25 | CORP | Long | |
744413105 | 744413105 | P3 Health Partners Inc | 1389.0 | 1958.49 | CORP | Long | |
000000000 | 000000000 | Aboitiz Equity Ventures Inc | 28670.0 | 23091.32 | CORP | Long | |
912828Z52 | 912828Z52 | United States Treasury | 500000.0 | 482500.0 | UST | Long | |
45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 15000.0 | 10737.9 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 4300.0 | 71875.09 | CORP | Long | |
000000000 | 000000000 | Far Eastern New Century Corp | 60000.0 | 60996.07 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 14506.0 | 54542.56 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 2200.0 | 91773.3 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Ltd | 14000.0 | 93058.11 | CORP | Long | |
9151375R0 | 9151375R0 | Board of Regents of the University of Texas System | 100000.0 | 99527.33 | MUN | Long | |
077347300 | 077347300 | Bel Fuse Inc | 528.0 | 35254.56 | CORP | Long | |
912810FJ2 | 912810FJ2 | United States Treasury | 200000.0 | 221734.38 | UST | Long | |
292218104 | 292218104 | Employers Holdings Inc | 1277.0 | 50313.8 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 2132.0 | 13047.84 | CORP | Long | |
172967JL6 | 172967JL6 | Citigroup Inc | 50000.0 | 49082.5 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 2980.0 | 29561.6 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 611.0 | 15152.8 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 1779.0 | 84973.02 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 360.0 | 22636.8 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 184881.0 | 87130.4 | CORP | Long | |
31335ALX4 | 31335ALX4 | Freddie Mac | 16640.12 | 16588.32 | USGSE | Long | |
553368101 | 553368101 | MP Materials Corp | 800.0 | 15880.0 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 1535.0 | 31129.8 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 1287.0 | 9768.33 | CORP | Long | |
000000000 | 000000000 | First Financial Holding Co Ltd | 198121.0 | 176879.34 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 10438.0 | 161058.34 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 2563.0 | 36394.6 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 18974.0 | 408510.22 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 429.0 | 10956.66 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 1800.0 | 75132.0 | CORP | Long | |
000000000 | 000000000 | Ginlong Technologies Co Ltd | 300.0 | 2944.98 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 400.0 | 65940.0 | CORP | Long | |
000000000 | 000000000 | Trip.com Group Ltd | 9750.0 | 346620.05 | CORP | Long | |
36179UCC4 | 36179UCC4 | Government National Mortgage Association | 56552.52 | 55887.64 | USGA | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 10332.0 | 29136.24 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 1552.0 | 152437.44 | CORP | Long | |
06417XAD3 | 06417XAD3 | BANK OF NOVA SCOTIA | 25000.0 | 23032.25 | CORP | Long | |
298785JS6 | 298785JS6 | EUROPEAN INVESTMENT BANK | 20000.0 | 19467.8 | NUSS | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 5754.0 | 536215.26 | CORP | Long | |
224408104 | 224408104 | Crane Co | 600.0 | 70884.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 2863.0 | 104499.5 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 1215.0 | 308233.35 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 3982.0 | 93616.82 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 400.0 | 9004.0 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 300.0 | 80268.0 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 561.0 | 21862.17 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 3138.0 | 132957.06 | CORP | Long | |
000000000 | 000000000 | Chang Hwa Commercial Bank Ltd | 82324.0 | 48014.84 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 18991.0 | 73258.62 | CORP | Long | |
3138WF2G0 | 3138WF2G0 | Fannie Mae | 7029.41 | 6814.05 | USGSE | Long | |
59022CAJ2 | 59022CAJ2 | Bank of America Corp | 100000.0 | 106855.0 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 1000.0 | 33827.49 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 8344.0 | 98658.82 | CORP | Long | |
56501RAN6 | 56501RAN6 | MANULIFE FINANCIAL CORP | 50000.0 | 46905.0 | CORP | Long | |
16412XAL9 | 16412XAL9 | CHENIERE CORP CHRISTI HD | 55000.0 | 43848.75 | CORP | Long | |
01F022618 | 01F022618 | UMBS, TBA | 350000.0 | 297747.45 | USGSE | Long | |
278865BM1 | 278865BM1 | ECOLAB INC | 25000.0 | 21310.0 | CORP | Long | |
092113AQ2 | 092113AQ2 | Black Hills Corp | 30000.0 | 27718.8 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 546.0 | 12104.82 | CORP | Long | |
912810TU2 | 912810TU2 | United States Treasury | 450000.0 | 460195.31 | UST | Long | |
000000000 | 000000000 | Mega Financial Holding Co Ltd | 192321.0 | 245645.5 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 272.0 | 18245.76 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 4100.0 | 51373.0 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 751.0 | 37655.19 | CORP | Long | |
4581X0DS4 | 4581X0DS4 | INTER-AMERICAN DEVEL BK | 75000.0 | 61904.25 | NUSS | Long | |
91282CBC4 | 91282CBC4 | United States Treasury | 400000.0 | 370781.25 | UST | Long | |
74167P108 | 74167P108 | Primo Water Corp | 7748.0 | 116607.4 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 10786.0 | 128202.78 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 15700.0 | 29395.21 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 3426.0 | 163934.1 | CORP | Long | |
000000000 | 000000000 | JBS S/A | 12000.0 | 61536.56 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 1983.0 | 14495.73 | CORP | Long | |
000000000 | 000000000 | BASF SE | 9223.0 | 496979.82 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 2348.0 | 23245.2 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 732.0 | 9772.2 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 889.0 | 19575.78 | CORP | Long | |
29103DAJ5 | 29103DAJ5 | Emera US Finance LP | 60000.0 | 57771.6 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 42384.0 | 174449.42 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 380.0 | 156647.4 | CORP | Long | |
30231GBD3 | 30231GBD3 | EXXON MOBIL CORPORATION | 50000.0 | 47596.0 | CORP | Long | |
714046AN9 | 714046AN9 | REVVITY INC | 35000.0 | 28787.5 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 348.0 | 9813.6 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 1759.0 | 57301.87 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 294.0 | 8872.92 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 122.0 | 0.0 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 2155.0 | 117016.5 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 2943.0 | 271462.32 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1405.0 | 647283.5 | CORP | Long | |
46647PAX4 | 46647PAX4 | JPMorgan Chase & Co | 50000.0 | 49015.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 2669.0 | 47001.09 | CORP | Long | |
000000000 | 000000000 | First Abu Dhabi Bank PJSC | 75909.0 | 288527.57 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 46157.0 | 65825.01 | CORP | Long | |
06540AAD3 | 06540AAD3 | Bank | 50000.0 | 43434.61 | CORP | Long | |
46590XAZ9 | 46590XAZ9 | JBS USA/FOOD/FINANCE | 50000.0 | 49678.0 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 5253.0 | 35300.16 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 768.0 | 322748.89 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 4349.0 | 336264.68 | CORP | Long | |
000000000 | 000000000 | Minth Group Ltd | 18000.0 | 36375.51 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 7292.0 | 6114.34 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 2824.0 | 67352.4 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 6731.0 | 73771.76 | CORP | Long | |
000000000 | 000000000 | Barito Pacific Tbk PT | 342922.0 | 29621.76 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 3000.0 | 57360.0 | CORP | Long | |
000000000 | 000000000 | Oppein Home Group Inc | 500.0 | 4887.93 | CORP | Long | |
31402CVV1 | 31402CVV1 | Fannie Mae | 142112.97 | 148073.54 | USGSE | Long | |
01F030611 | 01F030611 | UMBS, TBA | 175000.0 | 154643.83 | USGSE | Long | |
46266A109 | 46266A109 | iRadimed Corp | 353.0 | 16756.91 | CORP | Long | |
341099CH0 | 341099CH0 | Duke Energy Florida LLC | 250000.0 | 277810.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 1481.0 | 130224.33 | CORP | Long | |
000000000 | 000000000 | Hanwha Solutions Corp | 1597.0 | 48980.12 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 1793.0 | 51781.84 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 9861.0 | 14298.45 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 21784.0 | 755251.28 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 6946.0 | 93816.16 | CORP | Long | |
191216DD9 | 191216DD9 | COCA-COLA CO/THE | 100000.0 | 88228.0 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 7286.0 | 57049.38 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL L | 20000.0 | 19298.0 | CORP | Long | |
000000000 | 000000000 | Pou Chen Corp | 32000.0 | 32218.44 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 3691.0 | 80056.58 | CORP | Long | |
000000000 | 000000000 | Largan Precision Co Ltd | 2000.0 | 187028.56 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 1444.0 | 33298.64 | CORP | Long | |
000000000 | 000000000 | LG Corp | 1675.0 | 111718.69 | CORP | Long | |
000000000 | 000000000 | Lingyi iTech Guangdong Co | 8000.0 | 7594.87 | CORP | Long | |
26441CBP9 | 26441CBP9 | DUKE ENERGY CORP | 25000.0 | 19569.25 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 6738.0 | 155176.14 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 721.0 | 27131.23 | CORP | Long | |
038222AN5 | 038222AN5 | APPLIED MATERIALS INC | 75000.0 | 63870.0 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 2615.0 | 31380.0 | CORP | Long | |
02377LAA2 | 02377LAA2 | AMER AIRLINE 19-1AA PTT | 40507.1 | 35628.42 | CORP | Long | |
172967JC6 | 172967JC6 | Citigroup Inc | 100000.0 | 97999.0 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 57000.0 | 31169.68 | CORP | Long | |
000000000 | 000000000 | Zhejiang Huahai Pharmaceutical Co Ltd | 2600.0 | 5356.57 | CORP | Long | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 940.0 | 5650.09 | CORP | Long | |
000000000 | 000000000 | Tube Investments of India Ltd | 2022.0 | 86058.09 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 453.0 | 14613.78 | CORP | Long | |
404280DM8 | 404280DM8 | HSBC HOLDINGS PLC | 200000.0 | 209662.0 | CORP | Long | |
000000000 | 000000000 | Rongsheng Petrochemical Co Ltd | 13350.0 | 19404.61 | CORP | Long | |
822582BF8 | 822582BF8 | SHELL INTERNATIONAL FIN | 50000.0 | 45885.0 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 5538.0 | 223569.06 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 821.0 | 52511.16 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 1541.0 | 3790.86 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 3589.0 | 144855.59 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 2056.0 | 25144.88 | CORP | Long | |
000000000 | 000000000 | Cia Sud Americana de Vapores SA | 285714.0 | 17699.98 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 4300.0 | 173701.94 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 2045.0 | 117362.55 | CORP | Long | |
000000000 | 000000000 | Prothena Corp PLC | 2019.0 | 73370.46 | CORP | Long | |
000000000 | 000000000 | Jubilant Foodworks Ltd | 7860.0 | 53372.1 | CORP | Long | |
69353RFG8 | 69353RFG8 | PNC Bank NA | 100000.0 | 93849.0 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 1076.0 | 3271.04 | CORP | Long | |
455170AB6 | 455170AB6 | INDIANA UNIV HEALTH INC | 15000.0 | 10278.15 | CORP | Long | |
000000000 | 000000000 | Bajaj Auto Ltd | 1340.0 | 109456.85 | CORP | Long | |
000000000 | 000000000 | China Resources Power Holdings Co Ltd | 38000.0 | 76111.44 | CORP | Long | |
00206RKH4 | 00206RKH4 | AT&T INC | 150000.0 | 124110.0 | CORP | Long | |
694308JJ7 | 694308JJ7 | PACIFIC GAS & ELECTRIC | 50000.0 | 34644.5 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 9447.0 | 128762.61 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 1323.0 | 97359.57 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 400.0 | 23192.0 | CORP | Long | |
000000000 | 000000000 | Tata Power Co Ltd/The | 26496.0 | 105759.52 | CORP | Long | |
000000000 | 000000000 | Foshan Haitian Flavouring & Food Co Ltd | 3484.0 | 18568.35 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 802.0 | 34149.16 | CORP | Long | |
000000000 | 000000000 | Bilibili Inc | 4060.0 | 48666.65 | CORP | Long | |
361841AJ8 | 361841AJ8 | GLP CAPITAL LP / FIN II | 10000.0 | 9972.2 | CORP | Long | |
000000000 | 000000000 | Magazine Luiza SA | 37124.0 | 16507.71 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 2500.0 | 50867.14 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 2281.0 | 8941.52 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 3724.0 | 155328.04 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 4400.0 | 88616.0 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 21317.0 | 376031.88 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 4251.0 | 120940.95 | CORP | Long | |
560317208 | 560317208 | VK IPJSC | 1600.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Coway Co Ltd | 967.0 | 42947.74 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1070.0 | 97487.7 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 2518.0 | 149443.3 | CORP | Long | |
91282CFC0 | 91282CFC0 | United States Treasury | 550000.0 | 515324.22 | UST | Long | |
000000000 | 000000000 | Beijing Kingsoft Office Software Inc | 441.0 | 19583.21 | CORP | Long | |
912810QL5 | 912810QL5 | United States Treasury | 100000.0 | 101984.38 | UST | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 1900.0 | 45714.0 | CORP | Long | |
3132DMV85 | 3132DMV85 | Freddie Mac | 75429.04 | 66866.71 | USGSE | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 6000.0 | 42660.0 | USGSE | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 403.0 | 13548.86 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 15000.0 | 13225.2 | CORP | Long | |
000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 289600.0 | 101097.62 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 1865.0 | 192952.9 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3508.0 | 1353281.16 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 4156.0 | 58599.6 | CORP | Long | |
446150BA1 | 446150BA1 | HUNTINGTON BANCSHARES | 35000.0 | 33917.45 | CORP | Long | |
3128MD3H4 | 3128MD3H4 | Freddie Mac | 32908.25 | 31603.93 | USGSE | Long | |
02079KAJ6 | 02079KAJ6 | ALPHABET INC | 50000.0 | 44699.5 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 1479.0 | 66569.79 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 64.0 | 35621.76 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 11520.0 | 24422.4 | CORP | Long | |
21036PBK3 | 21036PBK3 | CONSTELLATION BRANDS INC | 50000.0 | 49600.5 | CORP | Long | |
87031CAJ2 | 87031CAJ2 | SWEDISH EXPORT CREDIT | 150000.0 | 149785.5 | NUSS | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 2000.0 | 5360.0 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 3197.0 | 143321.51 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 2574.0 | 75634.75 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 2114.0 | 35071.26 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 4564.0 | 75296.64 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 652.0 | 47628.6 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 1686.0 | 159775.87 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 6058.0 | 134584.03 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 16061.0 | 238097.75 | CORP | Long | |
01959LAE2 | 01959LAE2 | ALLINA HEALTH SYSTEM | 10000.0 | 6773.4 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 2935.0 | 28234.7 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 1890.0 | 48119.4 | CORP | Long | |
000000000 | 000000000 | Eregli Demir ve Celik Fabrikalari TAS | 22053.0 | 30614.65 | CORP | Long | |
36252SAV9 | 36252SAV9 | GS Mortgage Securities Trust | 50000.0 | 47060.38 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 6207.0 | 93146.42 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 384000.0 | 253752.62 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 3078.0 | 134416.26 | CORP | Long | |
000000000 | 000000000 | REC Ltd | 20073.0 | 99588.57 | CORP | Long | |
000000000 | 000000000 | OUTsurance Group Ltd | 11894.0 | 27446.44 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 300.0 | 61449.0 | CORP | Long | |
816212104 | 816212104 | Cartesian Therapeutics Inc | 7221.0 | 4978.16 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 263.0 | 21113.64 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 13000.0 | 79670.88 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 62300.0 | 499928.77 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 2400.0 | 89640.0 | CORP | Long | |
532457BY3 | 532457BY3 | ELI LILLY & CO | 50000.0 | 32403.0 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 432.0 | 51490.84 | CORP | Long | |
6174468C6 | 6174468C6 | Morgan Stanley | 95000.0 | 93651.95 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 15598.0 | 664006.86 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2228.0 | 1574059.72 | CORP | Long | |
904764AY3 | 904764AY3 | Unilever Capital Corp | 50000.0 | 47737.0 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 3000.0 | 60360.0 | CORP | Long | |
000000000 | 000000000 | Banco Santander Chile | 774790.0 | 38150.17 | CORP | Long | |
548661DY0 | 548661DY0 | LOWE'S COS INC | 45000.0 | 37415.7 | CORP | Long | |
000000000 | 000000000 | Qatar Fuel QSC | 13273.0 | 59602.73 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 7437.0 | 212475.09 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 12200.0 | 168141.58 | CORP | Long | |
21H030617 | 21H030617 | Government National Mortgage Association | 150000.0 | 135685.2 | USGA | Long | |
61744YAR9 | 61744YAR9 | Morgan Stanley | 50000.0 | 46098.5 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 1137.0 | 5980.62 | CORP | Long | |
000000000 | 000000000 | Kakaopay Corp | 382.0 | 14622.72 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 925.0 | 10128.75 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 820.0 | 1312.0 | CORP | Long | |
91159HJF8 | 91159HJF8 | US BANCORP | 25000.0 | 24641.0 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 700.0 | 36442.0 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 768.0 | 16212.48 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 1577.0 | 16101.17 | CORP | Long | |
3140X4H90 | 3140X4H90 | Fannie Mae | 86268.36 | 81519.8 | USGSE | Long | |
000000000 | 000000000 | MRF Ltd | 38.0 | 59173.05 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 40000.0 | 36594.8 | CORP | Long | |
61747YFF7 | 61747YFF7 | MORGAN STANLEY | 200000.0 | 203784.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 2306.0 | 9823.56 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 1061.0 | 80423.8 | CORP | Long | |
92553PAU6 | 92553PAU6 | PARAMOUNT GLOBAL | 25000.0 | 22551.0 | CORP | Long | |
06051GLA5 | 06051GLA5 | BANK OF AMERICA CORP | 250000.0 | 248145.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 3725.0 | 10988.75 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 400.0 | 89116.0 | CORP | Long | |
345397C68 | 345397C68 | FORD MOTOR CREDIT CO LLC | 200000.0 | 214542.0 | CORP | Long | |
573874AC8 | 573874AC8 | MARVELL TECHNOLOGY INC | 25000.0 | 23275.0 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 210.0 | 10458.0 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 5518.0 | 403531.34 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 1505.0 | 281766.1 | CORP | Long | |
000000000 | 000000000 | Bupa Arabia for Cooperative Insurance Co | 1424.0 | 80959.15 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 3971.0 | 28908.88 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 5002.0 | 978369.03 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 2800.0 | 137592.0 | CORP | Long | |
000000000 | 000000000 | Shenzhen Overseas Chinese Town Co Ltd | 7300.0 | 3188.35 | CORP | Long | |
92244V104 | 92244V104 | Vaxxinity Inc | 1485.0 | 1262.25 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 2201.0 | 64313.22 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 2390.0 | 66537.6 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 11286.0 | 743013.54 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 3389.0 | 52597.28 | CORP | Long | |
36179W2T4 | 36179W2T4 | Government National Mortgage Association | 223484.96 | 188817.75 | USGA | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 32370.0 | 678091.25 | CORP | Long | |
3128MJX54 | 3128MJX54 | Freddie Mac | 19768.19 | 19066.37 | USGSE | Long | |
573075108 | 573075108 | Marten Transport Ltd | 2894.0 | 60716.12 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 1772.0 | 58887.49 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 500.0 | 0.0 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 2999.0 | 94078.63 | CORP | Long | |
000000000 | 000000000 | Bumrungrad Hospital PCL | 11241.0 | 73112.2 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 13711.0 | 99174.58 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 3815.0 | 229284.26 | CORP | Long | |
3140EU4K2 | 3140EU4K2 | Fannie Mae | 34543.52 | 32273.04 | USGSE | Long | |
000000000 | 000000000 | IEIT Systems Co Ltd | 2700.0 | 12588.83 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 415.0 | 197975.75 | CORP | Long | |
90931GAA7 | 90931GAA7 | UNITED AIR 2020-1 A PTT | 109987.17 | 111156.33 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 13133.0 | 640906.8 | CORP | Long | |
91282CFY2 | 91282CFY2 | United States Treasury | 750000.0 | 749003.91 | UST | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 3825.0 | 187807.5 | UST | Long | |
000000000 | 000000000 | Sichuan Swellfun Co Ltd | 600.0 | 4952.11 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 16135.0 | 163053.86 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 6568.0 | 394539.76 | CORP | Long | |
31418D6K3 | 31418D6K3 | Fannie Mae | 278521.68 | 230164.71 | USGSE | Long | |
149150104 | 149150104 | Cathay General Bancorp | 3448.0 | 153677.36 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 4515.0 | 314377.45 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 420.0 | 179957.4 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 2259.0 | 126551.24 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 1188.0 | 40249.44 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 4500.0 | 158625.0 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 400.0 | 31908.0 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 900.0 | 35730.0 | CORP | Long | |
57064P107 | 57064P107 | MarketWise Inc | 991.0 | 2705.43 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 5679.0 | 103925.7 | CORP | Long | |
912810QH4 | 912810QH4 | United States Treasury | 100000.0 | 103906.25 | UST | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 3721.0 | 135965.34 | CORP | Long | |
882508BP8 | 882508BP8 | TEXAS INSTRUMENTS INC | 15000.0 | 14235.9 | CORP | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 2200.0 | 21595.56 | CORP | Long | |
000000000 | 000000000 | mBank SA | 151.0 | 20544.22 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States Treasury | 325000.0 | 322143.56 | UST | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 1101.0 | 32974.95 | CORP | Long | |
31418DFT4 | 31418DFT4 | Fannie Mae | 56071.2 | 55119.41 | USGSE | Long | |
000000000 | 000000000 | Kose Corp | 300.0 | 22503.19 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 4017.0 | 106812.03 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 510.0 | 75056.7 | CORP | Long | |
210518DB9 | 210518DB9 | Consumers Energy Co | 50000.0 | 43768.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 6391.0 | 89346.18 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 988.0 | 83802.16 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 5119.0 | 118504.85 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 38600.0 | 261747.7 | CORP | Long | |
3132DWCN1 | 3132DWCN1 | Freddie Mac | 264728.33 | 216565.89 | USGSE | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 2400.0 | 65856.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 2608.0 | 813435.2 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 35000.0 | 357521.06 | CORP | Long | |
29157TAD8 | 29157TAD8 | EMORY UNIVERSITY | 40000.0 | 34500.8 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 1785.0 | 339739.05 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 1587.0 | 71970.45 | CORP | Long | |
000000000 | 000000000 | SM Investments Corp | 5000.0 | 78735.89 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 4065.0 | 126624.75 | CORP | Long | |
91282CHX2 | 91282CHX2 | United States Treasury | 250000.0 | 255371.1 | UST | Long | |
92343VFU3 | 92343VFU3 | VERIZON COMMUNICATIONS | 50000.0 | 34067.0 | CORP | Long | |
000000000 | 000000000 | Tianqi Lithium Corp | 700.0 | 5484.51 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 700.0 | 49581.0 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 4190.0 | 134713.24 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 2031.0 | 69013.38 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 4300.0 | 533587.0 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 95.0 | 393251.35 | CORP | Long | |
33938XAA3 | 33938XAA3 | Flex Ltd | 25000.0 | 24578.0 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 4940.0 | 96824.22 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 15121.0 | 450741.65 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 900.0 | 46602.0 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 1184.0 | 21016.0 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 95166.0 | 61424.55 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 2601.0 | 5045.94 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 9514.0 | 248883.76 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 2134.0 | 28937.04 | CORP | Long | |
00287YAY5 | 00287YAY5 | AbbVie Inc | 50000.0 | 48515.0 | CORP | Long | |
912810RW0 | 912810RW0 | United States Treasury | 752002.2 | 595021.85 | UST | Long | |
45114M109 | 45114M109 | Icosavax Inc | 1371.0 | 21606.96 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 3623.0 | 130971.45 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 4268.0 | 12419.31 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 1281.0 | 11324.04 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 57490.0 | 196945.34 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 16599.0 | 450426.0 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 5600.0 | 81368.0 | CORP | Long | |
000000000 | 000000000 | Mphasis Ltd | 1610.0 | 53008.04 | CORP | Long | |
63111XAB7 | 63111XAB7 | NASDAQ INC | 20000.0 | 14150.4 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 1204.0 | 3178.56 | CORP | Long | |
68389XBD6 | 68389XBD6 | Oracle Corp | 50000.0 | 45863.5 | CORP | Long | |
000000000 | 000000000 | Axiata Group Bhd | 71100.0 | 36826.55 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 1600.0 | 88912.0 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 4957.0 | 42184.07 | CORP | Long | |
000000000 | 000000000 | Capitec Bank Holdings Ltd | 1480.0 | 163992.5 | CORP | Long | |
000000000 | 000000000 | LG Innotek Co Ltd | 236.0 | 43886.95 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 4213.0 | 111855.15 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 1390.0 | 246294.1 | CORP | Long | |
928563AD7 | 928563AD7 | VMWARE LLC | 25000.0 | 24759.25 | CORP | Long | |
000000000 | 000000000 | Hanmi Pharm Co Ltd | 85.0 | 23264.62 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 5728.0 | 209988.48 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 11948.0 | 1524923.24 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 1119.0 | 30157.05 | CORP | Long | |
3128MJY61 | 3128MJY61 | Freddie Mac | 224286.05 | 202704.84 | USGSE | Long | |
655664100 | 655664100 | Nordstrom Inc | 1600.0 | 29520.0 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 1234.0 | 35692.98 | CORP | Long | |
3138YUHZ7 | 3138YUHZ7 | Fannie Mae | 53614.2 | 51741.32 | USGSE | Long | |
91282CHB0 | 91282CHB0 | United States Treasury | 350000.0 | 346007.81 | UST | Long | |
03743Q108 | 03743Q108 | APA Corp | 3600.0 | 129168.0 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 1089.0 | 136650.47 | CORP | Long | |
000000000 | 000000000 | Samsung Securities Co Ltd | 1085.0 | 32434.58 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 198.0 | 20393.52 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 4202.0 | 53911.66 | CORP | Long | |
31418SYS2 | 31418SYS2 | Fannie Mae | 2856.9 | 2913.62 | USGSE | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 4000.0 | 171173.22 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 2541.0 | 40986.33 | CORP | Long | |
000000000 | 000000000 | Walvax Biotechnology Co Ltd | 1400.0 | 4622.36 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 574.0 | 31231.34 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 921.0 | 6575.94 | CORP | Long | |
000000000 | 000000000 | Astral Ltd | 2378.0 | 54512.07 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 5889.0 | 41792.77 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 2939.0 | 1175217.93 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 761.0 | 42775.81 | CORP | Long | |
969457CJ7 | 969457CJ7 | WILLIAMS COMPANIES INC | 100000.0 | 104550.0 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 3356.0 | 101041.41 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | CAPITAL ONE FINANCIAL CO | 75000.0 | 73636.5 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 3113.0 | 349747.85 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 2021.0 | 17016.82 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 1515.0 | 791295.67 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 633.0 | 45588.66 | CORP | Long | |
000000000 | 000000000 | PGE Polska Grupa Energetyczna SA | 10086.0 | 22258.58 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 6600.0 | 85273.8 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 5469.0 | 1085924.64 | CORP | Long | |
000000000 | 000000000 | Danone SA | 6652.0 | 431188.43 | CORP | Long | |
31418D2L5 | 31418D2L5 | Fannie Mae | 655820.66 | 537116.67 | USGSE | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 4334.0 | 159722.35 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 2550.0 | 36694.5 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 1874.0 | 104007.0 | CORP | Long | |
000000000 | 000000000 | Pearl Abyss Corp | 358.0 | 10771.41 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 1700.0 | 23120.0 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 5385.0 | 4502.94 | CORP | Long | |
000000000 | 000000000 | Humanwell Healthcare Group Co Ltd | 2200.0 | 7680.81 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 326.0 | 101249.21 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 484.0 | 3412.2 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 16181.0 | 1113252.8 | CORP | Long | |
000000000 | 000000000 | Celltrion Pharm Inc | 237.0 | 16966.69 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 7142.0 | 472300.46 | CORP | Long | |
91282CEU1 | 91282CEU1 | United States Treasury | 500000.0 | 488710.94 | UST | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 3588.0 | 73423.55 | CORP | Long | |
89386L100 | 89386L100 | Transphorm Inc | 2005.0 | 7318.25 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 2030.0 | 51419.9 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 2029.0 | 337280.67 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 3302.0 | 864925.88 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 10420.0 | 173076.2 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 869.0 | 1746.69 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 12.0 | 61850.4 | CORP | N/A | |
912828YB0 | 912828YB0 | United States Treasury | 100000.0 | 89015.63 | UST | Long | |
13648TAA5 | 13648TAA5 | CANADIAN PACIFIC RAILWAY | 20000.0 | 17140.8 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 6850.0 | 50279.0 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 311.0 | 1679.4 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 9718.0 | 8530.46 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 100000.0 | 96199.0 | CORP | Long | |
91282CFB2 | 91282CFB2 | United States Treasury | 200000.0 | 192000.0 | UST | Long | |
000000000 | 000000000 | Great Wall Motor Co Ltd | 47033.0 | 61075.95 | CORP | Long | |
94974BGT1 | 94974BGT1 | WELLS FARGO & COMPANY | 50000.0 | 42032.5 | CORP | Long | |
000000000 | 000000000 | YongXing Special Materials Technology Co Ltd | 260.0 | 1906.38 | CORP | Long | |
86562MBZ2 | 86562MBZ2 | SUMITOMO MITSUI FINL GRP | 25000.0 | 20775.0 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 4169.0 | 118649.74 | CORP | Long | |
969457BV1 | 969457BV1 | WILLIAMS COMPANIES INC | 65000.0 | 65619.45 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 5195.0 | 56504.23 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 3000.0 | 134040.0 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 6455.0 | 532537.5 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 1832.0 | 3737.28 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 1443.0 | 12236.64 | CORP | Long | |
427866BD9 | 427866BD9 | HERSHEY COMPANY | 75000.0 | 67850.25 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 50297.0 | 196351.12 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 2143.0 | 58375.32 | CORP | Long | |
548661CX3 | 548661CX3 | LOWE'S COS INC | 25000.0 | 23295.25 | CORP | Long | |
907818FE3 | 907818FE3 | UNION PACIFIC CORP | 20000.0 | 16386.2 | CORP | Long | |
000000000 | 000000000 | GEM Co Ltd | 7800.0 | 5980.96 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 4888.0 | 79633.76 | CORP | Long | |
000000000 | 000000000 | Hundsun Technologies Inc | 1456.0 | 5880.76 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 2502.0 | 77637.06 | CORP | Long | |
000000000 | 000000000 | Ayala Corp | 3810.0 | 46855.26 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 1371.0 | 6690.48 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 1493.0 | 15557.06 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 3974.0 | 71735.32 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings Inc | 939.0 | 2009.46 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 3914.0 | 241572.08 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 5019.0 | 267763.65 | CORP | Long | |
95000U3B7 | 95000U3B7 | WELLS FARGO & COMPANY | 60000.0 | 58489.2 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 1214.0 | 29925.1 | CORP | Long | |
037833ER7 | 037833ER7 | APPLE INC | 25000.0 | 22313.25 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 600.0 | 107388.0 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway Inc | 1423.0 | 750.63 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 177.0 | 123284.04 | CORP | Long | |
3132DV4J1 | 3132DV4J1 | Freddie Mac | 107372.79 | 99515.82 | USGSE | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 8488.0 | 823675.52 | CORP | Long | |
000000000 | 000000000 | United Co RUSAL International PJSC | 55670.0 | 0.0 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 1582.0 | 13953.24 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 6794.0 | 63863.6 | CORP | Long | |
3138XYCD4 | 3138XYCD4 | Fannie Mae | 17299.04 | 16304.85 | USGSE | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 5714.0 | 111251.58 | CORP | Long | |
000000000 | 000000000 | Korean Air Lines Co Ltd | 3905.0 | 72466.42 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 483.0 | 7607.25 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 6274.0 | 78299.52 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 4178.0 | 1116654.48 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 1877.0 | 115041.33 | CORP | Long | |
21036PBG2 | 21036PBG2 | CONSTELLATION BRANDS INC | 5000.0 | 3994.25 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 1196.0 | 13096.2 | CORP | Long | |
000000000 | 000000000 | Yealink Network Technology Corp Ltd | 1540.0 | 6390.89 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 2835.0 | 121583.72 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 3510.0 | 698490.0 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 2066.0 | 153545.12 | CORP | Long | |
000000000 | 000000000 | HLB Inc | 1941.0 | 76410.2 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 24384.0 | 8630960.64 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 4099.0 | 12747.89 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 29960607.03 | 29960607.03 | RF | Long | |
717081103 | 717081103 | Pfizer Inc | 62295.0 | 1793473.05 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 3700.0 | 462565.61 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 1007.0 | 207401.72 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 22900.0 | 40071.62 | CORP | Long | |
816212112 | 816212112 | CARTESIAN THERAPEUTICS INC | 7221.0 | 1299.78 | CORP | Long | |
05491UBD9 | 05491UBD9 | Barclays Commercial Mortgage Securities LLC | 50000.0 | 48344.21 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 23160.0 | 310841.92 | CORP | Long | |
31417GNU6 | 31417GNU6 | Fannie Mae | 59572.15 | 56507.44 | USGSE | Long | |
912810QB7 | 912810QB7 | United States Treasury | 100000.0 | 103062.5 | UST | Long | |
912828K74 | 912828K74 | United States Treasury | 550000.0 | 529267.58 | UST | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 2749.0 | 64766.44 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 2118.0 | 28593.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 3685.0 | 509967.15 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 7293.0 | 16773.9 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 1256.0 | 27493.84 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 3294.0 | 57842.64 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 875.0 | 11768.75 | CORP | Long | |
09247XAQ4 | 09247XAQ4 | BLACKROCK INC | 20000.0 | 17868.2 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia BaoTou Steel Union Co Ltd | 42400.0 | 8693.65 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 437.0 | 33694.07 | CORP | Long | |
000000000 | 000000000 | Boubyan Bank KSCP | 21343.0 | 41678.76 | CORP | Long | |
000000000 | 000000000 | Guangzhou Shiyuan Electronic Technology Co Ltd | 800.0 | 5141.14 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 3971.0 | 15050.09 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 1940.0 | 149690.4 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 10419.0 | 64597.8 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 768.0 | 139217.73 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 900.0 | 107388.0 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 1227.0 | 627352.83 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 400.0 | 76224.0 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 575.0 | 3450.0 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 600.0 | 73800.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 1000.0 | 50400.0 | CORP | Long | |
000000000 | 000000000 | UPL Ltd | 7182.0 | 50684.29 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 2729.0 | 99253.73 | CORP | Long | |
501044DN8 | 501044DN8 | KROGER CO | 50000.0 | 40892.0 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 674.0 | 19835.82 | CORP | Long | |
912810RX8 | 912810RX8 | United States Treasury | 150000.0 | 122765.63 | UST | Long | |
91282CDP3 | 91282CDP3 | United States Treasury | 250000.0 | 221835.94 | UST | Long | |
000000000 | 000000000 | Foxconn Industrial Internet Co Ltd | 8600.0 | 18261.38 | CORP | Long | |
000000000 | 000000000 | China Galaxy Securities Co Ltd | 2700.0 | 4569.14 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 3700.0 | 53119.59 | CORP | Long | |
31418D3Z3 | 31418D3Z3 | Fannie Mae | 233733.41 | 206983.9 | USGSE | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 6781.0 | 115819.48 | CORP | Long | |
000000000 | 000000000 | China Everbright Environment Group Ltd | 48000.0 | 15613.65 | CORP | Long | |
375558BF9 | 375558BF9 | Gilead Sciences Inc | 75000.0 | 73494.75 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 2951.0 | 213475.34 | CORP | Long | |
000000000 | 000000000 | IHH Healthcare Bhd | 44200.0 | 58003.48 | CORP | Long | |
000000000 | 000000000 | Shanghai Jinjiang International Hotels Co Ltd | 900.0 | 3779.18 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 7287.0 | 101726.52 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 1111.0 | 191403.08 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 34061.0 | 1056249.15 | CORP | Long | |
3138EPWM2 | 3138EPWM2 | Fannie Mae | 92487.18 | 87078.79 | USGSE | Long | |
000000000 | 000000000 | Nibe Industrier AB | 15452.0 | 108555.06 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 1946.0 | 21289.24 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 163.0 | 20580.63 | CORP | Long | |
000000000 | 000000000 | Aspen Pharmacare Holdings Ltd | 5616.0 | 62493.83 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 1280.0 | 180302.75 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 6402.0 | 79241.43 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 357.0 | 39030.81 | CORP | Long | |
3140E7KF6 | 3140E7KF6 | Fannie Mae | 7024.66 | 6729.75 | USGSE | Long | |
16359R103 | 16359R103 | Chemed Corp | 159.0 | 92975.25 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 2382.0 | 30429.72 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 26.0 | 2765.1 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 1701.0 | 12689.46 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 102000.0 | 44935.36 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 46384.0 | 1748676.8 | CORP | Long | |
36179WVT2 | 36179WVT2 | Government National Mortgage Association | 584410.99 | 493865.27 | USGA | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 2400.0 | 100269.54 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 52533.0 | 1806990.9 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 10429.0 | 220097.18 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 2667.0 | 169941.24 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 3517.0 | 106123.74 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 639.0 | 230877.09 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 3600.0 | 69009.79 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 900.0 | 86787.0 | CORP | Long | |
000000000 | 000000000 | Bajaj Holdings & Investment Ltd | 380.0 | 35046.47 | CORP | Long | |
000000000 | 000000000 | CELCOMDIGI BHD | 67400.0 | 59845.92 | CORP | Long | |
649322AF1 | 649322AF1 | NY & PRESBYTERIAN HOSPIT | 35000.0 | 25834.55 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 17045.0 | 1797054.35 | CORP | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 20607.0 | 131010.59 | CORP | Long | |
3138WFAN6 | 3138WFAN6 | Fannie Mae | 3867.92 | 3665.62 | USGSE | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 1532.0 | 98283.1 | CORP | Long | |
000000000 | 000000000 | UCB SA | 1290.0 | 112432.4 | CORP | Long | |
254683CQ6 | 254683CQ6 | Discover Card Execution Note Trust | 81000.0 | 73584.98 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 1900.0 | 145806.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 600.0 | 65094.0 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 738.0 | 194576.96 | CORP | Long | |
66285WFB7 | 66285WFB7 | North Texas Tollway Authority | 100000.0 | 123385.6 | MUN | Long | |
000000000 | 000000000 | Standard Chartered PLC | 23560.0 | 200208.51 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 2298.0 | 99181.68 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 9497.0 | 387658.84 | CORP | Long | |
000000000 | 000000000 | Dong-E-E-Jiao Co Ltd | 400.0 | 2770.55 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 1148.0 | 138001.08 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 841.0 | 30376.92 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 2600.0 | 71740.67 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 15886.0 | 1336648.04 | CORP | Long | |
88583P104 | 88583P104 | 374Water Inc | 3796.0 | 5390.32 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 400.0 | 29956.0 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 1100.0 | 80256.0 | CORP | Long | |
91282CCF6 | 91282CCF6 | United States Treasury | 750000.0 | 692402.35 | UST | Long | |
000000000 | 000000000 | Mobile Telecommunications Co Saudi Arabia | 8107.0 | 30525.56 | CORP | Long | |
3132J2SY0 | 3132J2SY0 | Freddie Mac | 11284.89 | 10724.21 | USGSE | Long | |
418056AZ0 | 418056AZ0 | HASBRO INC | 50000.0 | 46600.5 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 400.0 | 31816.0 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 6571.0 | 501038.75 | CORP | Long | |
12572QAK1 | 12572QAK1 | CME GROUP INC | 20000.0 | 17775.4 | CORP | Long | |
9128286L9 | 9128286L9 | United States Treasury | 400000.0 | 383750.0 | UST | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 2403.0 | 46425.96 | CORP | Long | |
000000000 | 000000000 | Universal Robina Corp | 14460.0 | 30865.41 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 527.0 | 64094.78 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 3000.0 | 34170.0 | CORP | Long | |
000000000 | 000000000 | Xinjiang Daqo New Energy Co Ltd | 4082.0 | 16951.48 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 20011.0 | 170693.83 | CORP | Long | |
000000000 | 000000000 | XCMG Construction Machinery Co Ltd | 9300.0 | 7131.14 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 2677.0 | 36018.07 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 629.0 | 78469.97 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 1001.0 | 27967.94 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 3137.0 | 25829.74 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 1542.0 | 52813.5 | CORP | Long | |
91282CBF7 | 91282CBF7 | United States Treasury | 2310673.15 | 2064419.86 | UST | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 219.0 | 203040.87 | CORP | Long | |
747525BJ1 | 747525BJ1 | QUALCOMM INC | 65000.0 | 50764.35 | CORP | Long | |
000000000 | 000000000 | EQT AB | 3611.0 | 102118.51 | CORP | Long | |
000000000 | 000000000 | Hanwha Ocean Co Ltd | 1048.0 | 20424.57 | CORP | Long | |
000000000 | 000000000 | Ruentex Development Co Ltd | 26550.0 | 32657.09 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 1114.0 | 11073.16 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 2598.0 | 138031.74 | CORP | Long | |
461070AG9 | 461070AG9 | INTERSTATE POWER & LIGHT | 75000.0 | 81020.25 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 7505.0 | 621789.25 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 6434.0 | 114267.84 | CORP | Long | |
000000000 | 000000000 | China Minsheng Banking Corp Ltd | 46100.0 | 24213.41 | CORP | Long | |
36179RNX3 | 36179RNX3 | Government National Mortgage Association | 13497.95 | 13130.7 | USGA | Long | |
3138WD4C2 | 3138WD4C2 | Fannie Mae | 106338.98 | 103374.58 | USGSE | Long | |
37959E102 | 37959E102 | Globe Life Inc | 900.0 | 109548.0 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 24407.0 | 413800.44 | CORP | Long | |
91282CJF9 | 91282CJF9 | United States Treasury | 350000.0 | 365367.19 | UST | Long | |
168615102 | 168615102 | Chico's FAS Inc | 5862.0 | 44433.96 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 81.0 | 65539.12 | CORP | Long | |
042735BE9 | 042735BE9 | Arrow Electronics Inc | 40000.0 | 39250.4 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 700.0 | 29029.0 | CORP | Long | |
000000000 | 000000000 | Tech Mahindra Ltd | 10020.0 | 153243.34 | CORP | Long | |
822582AD4 | 822582AD4 | SHELL INTERNATIONAL FIN | 50000.0 | 57534.0 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 1212.0 | 16725.6 | CORP | Long | |
929160AY5 | 929160AY5 | Vulcan Materials Co | 50000.0 | 46881.0 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 1095.0 | 15899.4 | CORP | Long | |
000000000 | 000000000 | China Cinda Asset Management Co Ltd | 91556.0 | 9145.58 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 2558.0 | 8978.58 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 2913.0 | 365727.15 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 294.0 | 22344.0 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 4617.0 | 43953.84 | CORP | Long | |
000000000 | 000000000 | Ming Yang Smart Energy Group Ltd | 600.0 | 1056.65 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 1810.0 | 67313.9 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 4747.0 | 12864.37 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 529.0 | 46619.69 | CORP | Long | |
000000000 | 000000000 | Orbia Advance Corp SAB de CV | 16700.0 | 37099.06 | CORP | Long | |
000000000 | 000000000 | Will Semiconductor Co Ltd Shanghai | 1840.0 | 27574.42 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 842.0 | 170218.72 | CORP | Long | |
000000000 | 000000000 | Avary Holding Shenzhen Co Ltd | 2600.0 | 8149.88 | CORP | Long | |
000000000 | 000000000 | Saudi Awwal Bank | 17442.0 | 174885.12 | CORP | Long | |
91282CCE9 | 91282CCE9 | United States Treasury | 450000.0 | 402082.03 | UST | Long | |
000000000 | 000000000 | Jiangsu Zhongtian Technology Co Ltd | 4400.0 | 7717.89 | CORP | Long | |
000000000 | 000000000 | CITIC Securities Co Ltd | 16990.0 | 48603.53 | CORP | Long | |
09247XAP6 | 09247XAP6 | BlackRock Inc | 60000.0 | 57694.2 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 14763.0 | 70880.8 | CORP | Long | |
110122CP1 | 110122CP1 | BRISTOL-MYERS SQUIBB CO | 17000.0 | 16119.91 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 1022.0 | 29546.02 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 2800.0 | 199108.0 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 1383.0 | 46510.29 | CORP | Long | |
9128283Z1 | 9128283Z1 | United States Treasury | 100000.0 | 97847.66 | UST | Long | |
000000000 | 000000000 | Gotion High-tech Co Ltd | 1800.0 | 5434.94 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 745.0 | 79844.0 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 3099.0 | 102143.04 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 6146.0 | 1602016.36 | CORP | Long | |
000000000 | 000000000 | SKC Co Ltd | 278.0 | 19556.49 | CORP | Long | |
254687DK9 | 254687DK9 | WALT DISNEY COMPANY/THE | 50000.0 | 48546.0 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 20357.0 | 32571.2 | CORP | Long | |
000000000 | 000000000 | China Hongqiao Group Ltd | 51500.0 | 42144.19 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 1500.0 | 58582.78 | CORP | Long | |
000000000 | 000000000 | Banco BTG Pactual SA | 4.0 | 8.08 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 148.0 | 2840.12 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 6659.0 | 9122.83 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 1000.0 | 62960.0 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 3420.0 | 34946.38 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 744.0 | 7856.64 | CORP | Long | |
471048CL0 | 471048CL0 | JPN BANK FOR INT'L COOP | 150000.0 | 121741.5 | NUSS | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 1345.0 | 26469.6 | CORP | Long | |
91282CHV6 | 91282CHV6 | United States Treasury | 250000.0 | 252333.99 | UST | Long | |
126650CL2 | 126650CL2 | CVS Health Corp | 50000.0 | 49108.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1193.0 | 149972.03 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 8800.0 | 201617.25 | CORP | Long | |
000000000 | 000000000 | Grupo Carso SAB de CV | 9560.0 | 107028.87 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 196.0 | 38300.87 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 1016.0 | 13543.28 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 4337.0 | 122086.55 | CORP | Long | |
000000000 | 000000000 | Moneta Money Bank AS | 3392.0 | 14205.68 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 2374.0 | 578021.52 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 5123.0 | 53740.27 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 312.0 | 9837.36 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 1110.0 | 39438.3 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 2681.0 | 121927.71 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 1926.0 | 106826.38 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 2459.0 | 12786.8 | CORP | Long | |
776743AD8 | 776743AD8 | Roper Technologies Inc | 75000.0 | 73394.25 | CORP | Long | |
000000000 | 000000000 | JiuGui Liquor Co Ltd | 400.0 | 4109.2 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 2310.0 | 589789.2 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 2143.0 | 623655.86 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 920.0 | 337169.03 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 3057.0 | 2709.42 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 30444.0 | 192277.89 | CORP | Long | |
000000000 | 000000000 | Krungthai Card PCL | 24365.0 | 31051.86 | CORP | Long | |
6174468Y8 | 6174468Y8 | MORGAN STANLEY | 25000.0 | 16677.5 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 472.0 | 52452.32 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 4198.0 | 203980.82 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 1200.0 | 33180.0 | CORP | Long | |
06418BAE8 | 06418BAE8 | BANK OF NOVA SCOTIA | 50000.0 | 47338.0 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 2200.0 | 31856.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 7812.0 | 1022747.04 | CORP | Long | |
91282CJA0 | 91282CJA0 | United States Treasury | 250000.0 | 258085.94 | UST | Long | |
29605J106 | 29605J106 | Esab Corp | 733.0 | 63492.46 | CORP | Long | |
91282CGW5 | 91282CGW5 | United States Treasury | 2302831.2 | 2244665.94 | UST | Long | |
668771108 | 668771108 | Gen Digital Inc | 6713.0 | 153190.66 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 7000.0 | 68216.29 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 900.0 | 101430.0 | CORP | Long | |
91282CFL0 | 91282CFL0 | United States Treasury | 450000.0 | 449332.03 | UST | Long | |
384313508 | 384313508 | GrafTech International Ltd | 10483.0 | 22957.77 | CORP | Long | |
000000000 | 000000000 | Perimeter Solutions SA | 7758.0 | 35686.8 | CORP | Long | |
701094AP9 | 701094AP9 | PARKER-HANNIFIN CORP | 20000.0 | 17437.8 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 4859.0 | 74148.34 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 976.0 | 2557.12 | CORP | Long | |
000000000 | 000000000 | Nexi SpA | 6746.0 | 55189.29 | CORP | Long | |
000000000 | 000000000 | China Everbright Bank Co Ltd | 30820.0 | 12552.03 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 2285.0 | 60538.21 | CORP | Long | |
36179VZS2 | 36179VZS2 | Government National Mortgage Association | 394242.84 | 358682.44 | USGA | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 1100.0 | 66187.0 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 9620.0 | 88600.2 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 1303.0 | 439292.41 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 1452.0 | 11151.36 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 2100.0 | 47271.0 | CORP | Long | |
3138EGKE3 | 3138EGKE3 | Fannie Mae | 27470.86 | 28017.72 | USGSE | Long | |
000000000 | 000000000 | Nien Made Enterprise Co Ltd | 2000.0 | 23003.86 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTERNATIONAL | 100000.0 | 102228.0 | CORP | Long | |
3138WHTS1 | 3138WHTS1 | Fannie Mae | 10006.0 | 9657.83 | USGSE | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 5105.0 | 5207.1 | CORP | Long | |
70451A104 | 70451A104 | Paysign Inc | 1138.0 | 3186.4 | CORP | Long | |
000000000 | 000000000 | 360 Security Technology Inc | 4700.0 | 5947.11 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 2300.0 | 25115.97 | CORP | Long | |
000000000 | 000000000 | Discovery Ltd | 10152.0 | 79761.55 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 492.0 | 95718.6 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 30000.0 | 28224.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 2891.0 | 404682.18 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 95985.0 | 56052.87 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 2106.0 | 129580.1 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 1500.0 | 32557.81 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 4103.0 | 67577.78 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 5600.0 | 31931.71 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 5973.0 | 99405.72 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 344.0 | 66615.6 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 279.0 | 7192.62 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 700.0 | 21189.0 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 548.0 | 34080.12 | CORP | Long | |
89114TZN5 | 89114TZN5 | TORONTO DOMINION BANK | 50000.0 | 46239.5 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 1745.0 | 23836.7 | CORP | Long | |
26145B106 | 26145B106 | Dragonfly Energy Holdings Corp | 2114.0 | 1145.37 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 6601.0 | 3586.32 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 490000.0 | 340550.0 | UST | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 104400.0 | 312709.98 | CORP | Long | |
9128282R0 | 9128282R0 | United States Treasury | 100000.0 | 94296.88 | UST | Long | |
29379VAY9 | 29379VAY9 | ENTERPRISE PRODUCTS OPER | 42000.0 | 38414.46 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 1735.0 | 292191.35 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 8076.0 | 15263.64 | CORP | Long | |
912810TG3 | 912810TG3 | United States Treasury | 335000.0 | 267371.88 | UST | Long | |
156431108 | 156431108 | Century Aluminum Co | 2668.0 | 32389.52 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 1288.0 | 50180.48 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 3895.0 | 144816.1 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 1474.0 | 226715.94 | CORP | Long | |
50064FAU8 | 50064FAU8 | REPUBLIC OF KOREA | 100000.0 | 83905.0 | NUSS | Long | |
000000000 | 000000000 | Jiangsu King's Luck Brewery JSC Ltd | 1400.0 | 9584.87 | CORP | Long | |
000000000 | 000000000 | Sendas Distribuidora S/A | 26300.0 | 73254.08 | CORP | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 3000.0 | 54935.57 | CORP | Long | |
000000000 | 000000000 | Far East Horizon Ltd | 23000.0 | 18085.3 | CORP | Long | |
17275RBL5 | 17275RBL5 | CISCO SYSTEMS INC | 25000.0 | 23850.5 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 1000.0 | 52369.13 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 2745.0 | 276696.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1708.0 | 350789.04 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 6273.0 | 95035.95 | CORP | Long | |
000000000 | 000000000 | Meinian Onehealth Healthcare Holdings Co Ltd | 4500.0 | 3798.13 | CORP | Long | |
31418B2L9 | 31418B2L9 | Fannie Mae | 24834.47 | 23202.15 | USGSE | Long | |
000000000 | 000000000 | Wiwynn Corp | 1000.0 | 59464.66 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 5429.0 | 255977.35 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 5832.0 | 26360.64 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 1200.0 | 66600.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 900.0 | 56349.0 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 5896.0 | 244237.76 | CORP | Long | |
001055AQ5 | 001055AQ5 | Aflac Inc | 100000.0 | 95090.0 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 4662.0 | 231120.08 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 992.0 | 54381.44 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 3341.0 | 46439.9 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 1008.0 | 21157.92 | CORP | Long | |
000000000 | 000000000 | Shanghai RAAS Blood Products Co Ltd | 5500.0 | 6179.25 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 46500.0 | 44781.68 | CORP | Long | |
74456QCA2 | 74456QCA2 | PUBLIC SERVICE ELECTRIC | 40000.0 | 29711.2 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 589.0 | 11833.01 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 2789.0 | 144665.43 | CORP | Long | |
000000000 | 000000000 | America Movil SAB de CV | 339000.0 | 315088.13 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 600.0 | 4134.0 | CORP | Long | |
483467106 | 483467106 | Kaltura Inc | 4889.0 | 9533.55 | CORP | Long | |
075887CP2 | 075887CP2 | BECTON DICKINSON & CO | 10000.0 | 9668.1 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 1322.0 | 52668.48 | CORP | Long | |
740816AM5 | 740816AM5 | PRES & FELLOWS OF HARVAR | 50000.0 | 39095.0 | CORP | Long | |
912810TJ7 | 912810TJ7 | United States Treasury | 425000.0 | 348433.59 | UST | Long | |
000000000 | 000000000 | Power Construction Corp of China Ltd | 21000.0 | 14421.54 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 1427.0 | 127588.62 | CORP | Long | |
03939CAB9 | 03939CAB9 | Arch Capital Finance LLC | 50000.0 | 46786.0 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 170.0 | 27286.7 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 10615.0 | 473827.46 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 12700.0 | 13091.31 | CORP | Long | |
912810RE0 | 912810RE0 | United States Treasury | 140000.0 | 128428.13 | UST | Long | |
91282CGZ8 | 91282CGZ8 | United States Treasury | 325000.0 | 317763.67 | UST | Long | |
000000000 | 000000000 | Euronext NV | 868.0 | 75412.48 | CORP | Long | |
89788MAB8 | 89788MAB8 | TRUIST FINANCIAL CORP | 25000.0 | 20888.75 | CORP | Long | |
000000000 | 000000000 | KFW | 150000.0 | 149164.5 | CORP | Long | |
98887Q104 | 98887Q104 | Zai Lab Ltd | 1300.0 | 35529.0 | CORP | Long | |
000000000 | 000000000 | China Gas Holdings Ltd | 43000.0 | 42457.31 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 6977.0 | 16395.95 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc | 888.0 | 15291.36 | CORP | Long | |
620076BW8 | 620076BW8 | MOTOROLA SOLUTIONS INC | 50000.0 | 51660.0 | CORP | Long | |
015271AQ2 | 015271AQ2 | ALEXANDRIA REAL ESTATE E | 50000.0 | 44327.0 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 1129.0 | 15625.36 | CORP | Long | |
67066GAM6 | 67066GAM6 | NVIDIA CORP | 50000.0 | 44785.0 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 3000.0 | 146744.22 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 10141.0 | 376731.9 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 23038.0 | 52467.43 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 5147.0 | 8749.9 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 12424.0 | 75565.36 | CORP | Long | |
000000000 | 000000000 | TCL Technology Group Corp | 14329.0 | 8653.02 | CORP | Long | |
3132J65B6 | 3132J65B6 | Freddie Mac | 261361.75 | 238187.96 | USGSE | Long | |
000000000 | 000000000 | Persistent Systems Ltd | 652.0 | 57897.75 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 3868.0 | 215834.4 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 698.0 | 42598.94 | CORP | Long | |
91282CEW7 | 91282CEW7 | United States Treasury | 400000.0 | 390968.75 | UST | Long | |
75970E107 | 75970E107 | Renasant Corp | 2723.0 | 91710.64 | CORP | Long | |
87938WAC7 | 87938WAC7 | Telefonica Emisiones SAU | 50000.0 | 56608.5 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 8117.0 | 273461.73 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 929.0 | 11584.63 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 775.0 | 40741.75 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 803.0 | 182778.86 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 592.0 | 373919.04 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 3120.0 | 203174.4 | CORP | Long | |
000000000 | 000000000 | Shenzhen Energy Group Co Ltd | 5900.0 | 5344.35 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio Inc | 1000.0 | 62170.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 9092.0 | 522335.4 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 1906.0 | 63698.52 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 5237.0 | 106939.54 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 983.0 | 55795.08 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 1834.0 | 283542.58 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1175.0 | 640574.75 | CORP | Long | |
000000000 | 000000000 | Hong Leong Bank Bhd | 9900.0 | 40720.35 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 1298.0 | 8203.36 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 2822.0 | 53420.46 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 7129.0 | 322943.7 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 6305.0 | 102014.9 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 2934.0 | 278964.72 | CORP | Long | |
46647PCZ7 | 46647PCZ7 | JPMORGAN CHASE & CO | 250000.0 | 246020.0 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 6055.0 | 315561.66 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 9034.0 | 46705.78 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 1275.0 | 15771.75 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 328.0 | 695229.68 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 11791.0 | 1169117.69 | CORP | Long | |
000000000 | 000000000 | Barwa Real Estate Co | 31838.0 | 25192.33 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 17866.0 | 103572.85 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 2257.0 | 5540.94 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 5900.0 | 75999.43 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 197.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Anglo American Platinum Ltd | 878.0 | 46282.54 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 1673.0 | 188078.66 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays PLC | 100000.0 | 98262.0 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 19707.0 | 794980.38 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 19900.0 | 282168.39 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 11159.0 | 355748.92 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 2746.0 | 131231.34 | CORP | Long | |
03027XAZ3 | 03027XAZ3 | AMERICAN TOWER CORP | 75000.0 | 72545.25 | CORP | Long | |
000000000 | 000000000 | Satellite Chemical Co Ltd | 3525.0 | 7301.88 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 1612.0 | 336106.37 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 1542.0 | 12999.06 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 515.0 | 6689.85 | CORP | Long | |
9128286A3 | 9128286A3 | United States Treasury | 100000.0 | 96875.0 | UST | Long | |
000000000 | 000000000 | CG Power & Industrial Solutions Ltd | 12744.0 | 69590.35 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 7800.0 | 14952.39 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 8674.0 | 184669.46 | CORP | Long | |
78409VBL7 | 78409VBL7 | S&P GLOBAL INC | 50000.0 | 41497.0 | CORP | Long | |
61747YEX9 | 61747YEX9 | MORGAN STANLEY | 250000.0 | 254565.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 3341.0 | 985194.08 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group I | 1875.0 | 12093.75 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 1550.0 | 15949.5 | CORP | Long | |
36179VQS2 | 36179VQS2 | Government National Mortgage Association | 306410.03 | 269579.24 | USGA | Long | |
00287YBD0 | 00287YBD0 | AbbVie Inc | 25000.0 | 24447.5 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 300000.0 | 216294.0 | CORP | Long | |
000000000 | 000000000 | Hualan Biological Engineering Inc | 2038.0 | 6333.87 | CORP | Long | |
36295CFK2 | 36295CFK2 | Government National Mortgage Association | 247093.8 | 227307.84 | USGA | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 1331.0 | 23132.78 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 95.0 | 27817.17 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 3199.0 | 3294.97 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 16078.0 | 68910.99 | CORP | Long | |
912828ZC7 | 912828ZC7 | United States Treasury | 100000.0 | 96035.16 | UST | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 3159.0 | 4612.14 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 801.0 | 21554.91 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 802.0 | 7218.0 | CORP | Long | |
92343VER1 | 92343VER1 | VERIZON COMMUNICATIONS | 284000.0 | 281086.16 | CORP | Long | |
12592BAN4 | 12592BAN4 | CNH INDUSTRIAL CAP LLC | 10000.0 | 9823.7 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 29400.0 | 116865.94 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 2688.0 | 96230.4 | CORP | Long | |
000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1640.0 | 53141.2 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 900.0 | 35181.0 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 3276.0 | 18411.12 | CORP | Long | |
000000000 | 000000000 | Betta Pharmaceuticals Co Ltd | 600.0 | 4343.74 | CORP | Long | |
000000000 | 000000000 | Nestle Malaysia Bhd | 1639.0 | 41946.99 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 1434.0 | 48454.86 | CORP | Long | |
000000000 | 000000000 | China Southern Airlines Co Ltd | 11600.0 | 9383.48 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 9000.0 | 153369.94 | CORP | Long | |
482480AM2 | 482480AM2 | KLA CORP | 25000.0 | 25270.75 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 8801.0 | 38724.4 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 5400.0 | 42810.03 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 900.0 | 92583.0 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 12480.0 | 1198204.8 | CORP | Long | |
21036PAS7 | 21036PAS7 | Constellation Brands Inc | 25000.0 | 24087.5 | CORP | Long | |
3138ERDM9 | 3138ERDM9 | Fannie Mae | 56262.33 | 56039.32 | USGSE | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 300.0 | 752.46 | CORP | Long | |
3128MMYS6 | 3128MMYS6 | Freddie Mac | 24543.41 | 23832.87 | USGSE | Long | |
05530QAQ3 | 05530QAQ3 | BAT INTL FINANCE PLC | 200000.0 | 207876.0 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 499.0 | 104884.81 | CORP | Long | |
912810PV4 | 912810PV4 | United States Treasury | 771036.0 | 767109.35 | UST | Long | |
000000000 | 000000000 | RWE AG | 6519.0 | 296546.0 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 582.0 | 10726.26 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 1204.0 | 6333.04 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 2200.0 | 166122.0 | CORP | Long | |
20030NAK7 | 20030NAK7 | Comcast Corp | 50000.0 | 57106.0 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 1999.0 | 17711.14 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 452.0 | 44390.92 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 4456.0 | 193061.79 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 7480.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | HUISHAN DAIRY | 55000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Ambuja Cements Ltd | 12561.0 | 78629.13 | CORP | Long | |
3138WHF56 | 3138WHF56 | Fannie Mae | 5015.5 | 4685.96 | USGSE | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 871.0 | 39586.95 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 6229.0 | 606268.57 | CORP | Long | |
500769KA1 | 500769KA1 | KFW | 100000.0 | 101109.0 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 1532.0 | 3018.04 | CORP | Long | |
912810RF7 | 912810RF7 | United States Treasury | 1254152.0 | 1124448.72 | UST | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 854.0 | 170577.96 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 125000.0 | 92083.75 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 3294.0 | 58797.9 | CORP | Long | |
000000000 | 000000000 | Super Group SGHC Ltd | 7467.0 | 23670.39 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 4951.0 | 5297.57 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 5253.0 | 659770.08 | CORP | Long | |
000000000 | 000000000 | ZhongAn Online P&C Insurance Co Ltd | 10400.0 | 23760.62 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 358.0 | 15039.58 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 5152.0 | 170737.28 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 3218.0 | 83024.4 | CORP | Long | |
000000000 | 000000000 | Guangzhou Kingmed Diagnostics Group Co Ltd | 500.0 | 4393.59 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 155732.0 | 305294.97 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 746.0 | 124686.44 | CORP | Long | |
000000000 | 000000000 | ProKidney Corp | 2310.0 | 4111.8 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 1500.0 | 39505.6 | CORP | Long | |
000000000 | 000000000 | China Merchants Energy Shipping Co Ltd | 10900.0 | 9000.93 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 2845.0 | 46174.35 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 3563.0 | 508226.32 | CORP | Long | |
91282CHP9 | 91282CHP9 | United States Treasury | 2451605.2 | 2379911.59 | UST | Long | |
000000000 | 000000000 | China Vanke Co Ltd | 26700.0 | 24687.55 | CORP | Long | |
000000000 | 000000000 | Saudi Investment Bank/The | 7687.0 | 32592.88 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 1702.0 | 102426.36 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 913.0 | 84625.97 | CORP | Long | |
023135CE4 | 023135CE4 | AMAZON.COM INC | 75000.0 | 73452.0 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 10629.0 | 417228.15 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 5238.0 | 160282.8 | CORP | Long | |
000000000 | 000000000 | China Yangtze Power Co Ltd | 30100.0 | 98662.19 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 700.0 | 33474.0 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 2654.0 | 105190.88 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 500.0 | 50745.0 | CORP | Long | |
570535AR5 | 570535AR5 | MARKEL GROUP INC | 50000.0 | 47605.0 | CORP | Long | |
000000000 | 000000000 | China Feihe Ltd | 58568.0 | 32027.12 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 2439.0 | 6024.33 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 2769.0 | 116946.47 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 1136.0 | 102274.08 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 3659.0 | 70508.93 | CORP | Long | |
12189LAE1 | 12189LAE1 | BURLINGTN NORTH SANTA FE | 50000.0 | 52441.5 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 1338.0 | 7238.58 | CORP | Long | |
17136MAB8 | 17136MAB8 | CHURCH & DWIGHT CO INC | 25000.0 | 25050.75 | CORP | Long | |
74456QBQ8 | 74456QBQ8 | PUBLIC SERVICE ELECTRIC | 75000.0 | 62519.25 | CORP | Long | |
36179SB89 | 36179SB89 | Government National Mortgage Association | 51260.59 | 48349.04 | USGA | Long | |
457669307 | 457669307 | Insmed Inc | 6679.0 | 206982.21 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 1465.0 | 147307.63 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 1588.0 | 91373.52 | CORP | Long | |
000000000 | 000000000 | SinoPac Financial Holdings Co Ltd | 192921.0 | 123834.53 | CORP | Long | |
000000000 | 000000000 | Daqin Railway Co Ltd | 9300.0 | 9416.76 | CORP | Long | |
000000000 | 000000000 | Nan Ya Printed Circuit Board Corp | 4000.0 | 32778.87 | CORP | Long | |
3128MMU76 | 3128MMU76 | Freddie Mac | 17871.26 | 17097.66 | USGSE | Long | |
817070501 | 817070501 | Seneca Foods Corp | 250.0 | 13110.0 | CORP | Long | |
000000000 | 000000000 | Nano-X Imaging Ltd | 2323.0 | 14797.51 | CORP | Long | |
000000000 | 000000000 | Aurobindo Pharma Ltd | 5378.0 | 70057.56 | CORP | Long | |
455780CH7 | 455780CH7 | Republic of Indonesia | 100000.0 | 100783.0 | NUSS | Long | |
000000000 | 000000000 | Omron Corp | 1997.0 | 93249.05 | CORP | Long | |
000000000 | 000000000 | Gigabyte Technology Co Ltd | 9000.0 | 78004.59 | CORP | Long | |
000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 67200.0 | 45110.81 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 622.0 | 9808.94 | CORP | Long | |
000000000 | 000000000 | Himalaya Shipping Ltd | 448.0 | 3028.48 | CORP | Long | |
000000000 | 000000000 | Shanghai Bairun Investment Holding Group Co Ltd | 980.0 | 3387.05 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 3081.0 | 402563.46 | CORP | Long | |
000000000 | 000000000 | China Minsheng Banking Corp Ltd | 136700.0 | 46392.1 | CORP | Long | |
3140N3AT6 | 3140N3AT6 | Fannie Mae | 67910.25 | 67716.56 | USGSE | Long | |
912810PW2 | 912810PW2 | United States Treasury | 100000.0 | 105125.0 | UST | Long | |
000000000 | 000000000 | Orion SA | 2760.0 | 76534.8 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 600.0 | 74592.0 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 9845.0 | 70608.56 | CORP | Long | |
60687YDB2 | 60687YDB2 | MIZUHO FINANCIAL GROUP | 200000.0 | 207366.0 | CORP | Long | |
68268NAG8 | 68268NAG8 | ONEOK Partners LP | 62000.0 | 64724.28 | CORP | Long | |
3140XHHS9 | 3140XHHS9 | Fannie Mae | 2285320.5 | 1869016.71 | USGSE | Long | |
693282105 | 693282105 | PDF Solutions Inc | 1451.0 | 46635.14 | CORP | Long | |
000000000 | 000000000 | Commercial International Bank - Egypt (CIB) | 24801.0 | 35302.83 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 4321.0 | 77270.73 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 787.0 | 65014.07 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 1475.0 | 36653.75 | CORP | Long | |
12595FAE2 | 12595FAE2 | CSAIL Commercial Mortgage Trust | 150000.0 | 139392.45 | CORP | Long | |
000000000 | 000000000 | Shenzhou International Group Holdings Ltd | 14900.0 | 153416.45 | CORP | Long | |
79466LAK0 | 79466LAK0 | SALESFORCE INC | 50000.0 | 38214.5 | CORP | Long | |
9128287B0 | 9128287B0 | United States Treasury | 200000.0 | 189687.5 | UST | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 2974.0 | 213860.34 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 49.0 | 88148.95 | CORP | Long | |
651639AZ9 | 651639AZ9 | NEWMONT CORP | 50000.0 | 42754.5 | CORP | Long | |
912810RQ3 | 912810RQ3 | United States Treasury | 85000.0 | 63869.53 | UST | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 2548.0 | 48666.8 | CORP | Long | |
548661EJ2 | 548661EJ2 | LOWE'S COS INC | 50000.0 | 42384.0 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 684.0 | 17106.84 | CORP | Long | |
91282CEE7 | 91282CEE7 | United States Treasury | 350000.0 | 325035.16 | UST | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 31715.0 | 27415.62 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 3148.0 | 7775.56 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 1875.0 | 49125.0 | CORP | Long | |
3132WFDH9 | 3132WFDH9 | Freddie Mac | 28724.85 | 26867.88 | USGSE | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 862.0 | 28790.8 | CORP | Long | |
912810FT0 | 912810FT0 | United States Treasury | 100000.0 | 106656.25 | UST | Long | |
461148108 | 461148108 | Intevac Inc | 889.0 | 3840.48 | CORP | Long | |
86562MAK6 | 86562MAK6 | SUMITOMO MITSUI FINL GRP | 100000.0 | 95245.0 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 1628.0 | 152380.8 | CORP | Long | |
91913YAL4 | 91913YAL4 | Valero Energy Corp | 50000.0 | 54832.0 | CORP | Long | |
000000000 | 000000000 | Guanghui Energy Co Ltd | 8300.0 | 8322.61 | CORP | Long | |
907818FX1 | 907818FX1 | UNION PACIFIC CORP | 15000.0 | 13313.7 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 1679.0 | 73053.29 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 1500.0 | 122357.78 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 4793.0 | 83363.3 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 10700.0 | 233460.07 | CORP | Long | |
000000000 | 000000000 | China Jushi Co Ltd | 4114.0 | 5679.38 | CORP | Long | |
912828U24 | 912828U24 | United States Treasury | 150000.0 | 141832.03 | UST | Long | |
23804L103 | 23804L103 | Datadog Inc | 2996.0 | 363654.48 | CORP | Long | |
3140XFU90 | 3140XFU90 | Fannie Mae | 443974.27 | 364943.65 | USGSE | Long | |
81761L102 | 81761L102 | Service Properties Trust | 8097.0 | 69148.38 | USGSE | Long | |
000000000 | 000000000 | Falabella SA | 20641.0 | 51999.29 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 7521.0 | 61747.41 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 4400.0 | 132705.35 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 2089.0 | 124191.05 | CORP | Long | |
87264ABY0 | 87264ABY0 | T-MOBILE USA INC | 45000.0 | 32904.45 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 900.0 | 69984.0 | CORP | Long | |
000000000 | 000000000 | AU Small Finance Bank Ltd | 3332.0 | 31528.65 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 415.0 | 103694.53 | CORP | Long | |
898813AQ3 | 898813AQ3 | Tucson Electric Power Co | 50000.0 | 45616.5 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 3086.0 | 39032.48 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 13452.0 | 90601.02 | CORP | Long | |
000000000 | 000000000 | Zhejiang Century Huatong Group Co Ltd | 8600.0 | 6232.06 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 2598.0 | 8391.54 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 2200.0 | 43560.0 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 2362.0 | 208375.64 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 1712.0 | 15767.52 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 27500.0 | 147386.52 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 4400.0 | 159109.09 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 2040.0 | 6426.0 | CORP | Long | |
008513AD5 | 008513AD5 | AGREE LP | 15000.0 | 14181.75 | CORP | Long | |
36202FGD2 | 36202FGD2 | Government National Mortgage Association | 94528.29 | 94536.16 | USGA | Long | |
000000000 | 000000000 | Shenzhen Kangtai Biological Products Co Ltd | 800.0 | 3050.3 | CORP | Long | |
01F040412 | 01F040412 | UMBS, TBA | 100000.0 | 98094.1 | USGSE | Long | |
78573M104 | 78573M104 | Sabre Corp | 16274.0 | 71605.6 | CORP | Long | |
91282CHE4 | 91282CHE4 | United States Treasury | 350000.0 | 346363.28 | UST | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 1766.0 | 14905.04 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 840.0 | 11894.4 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 4062.0 | 40863.72 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 1024.0 | 14919.68 | CORP | Long | |
459058JR5 | 459058JR5 | INTL BK RECON & DEVELOP | 150000.0 | 124708.5 | NUSS | Long | |
87874R100 | 87874R100 | TechTarget Inc | 1267.0 | 44167.62 | CORP | Long | |
9128283R9 | 9128283R9 | United States Treasury | 1895956.8 | 1795342.54 | UST | Long | |
13648TAF4 | 13648TAF4 | CANADIAN PACIFIC RAILWAY | 50000.0 | 45479.5 | CORP | Long | |
000000000 | 000000000 | China Power International Development Ltd | 116000.0 | 42635.32 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 2218.0 | 228941.96 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 1300.0 | 21983.0 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 1100.0 | 34958.0 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 12466.0 | 33533.54 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury | 300000.0 | 244687.5 | UST | Long | |
000000000 | 000000000 | PHOSAGRO PJSC | 13.0 | 0.0 | CORP | Long | |
718286AP2 | 718286AP2 | REPUBLIC OF PHILIPPINES | 250000.0 | 266260.0 | NUSS | Long | |
000000000 | 000000000 | Cathay Financial Holding Co Ltd | 162529.0 | 242280.24 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 518.0 | 12375.02 | CORP | Long | |
20825CAQ7 | 20825CAQ7 | ConocoPhillips | 50000.0 | 57911.0 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 4900.0 | 35399.7 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 1760.0 | 23724.8 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 2478.0 | 122710.56 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 16912.0 | 43851.62 | CORP | Long | |
95000U2M4 | 95000U2M4 | WELLS FARGO & COMPANY | 125000.0 | 119230.0 | CORP | Long | |
3140QKXN3 | 3140QKXN3 | Fannie Mae | 823092.23 | 677368.24 | USGSE | Long | |
000000000 | 000000000 | Nice Ltd | 648.0 | 131205.2 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 1688.0 | 4473.2 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 2713.0 | 219671.61 | CORP | Long | |
91282CGX3 | 91282CGX3 | United States Treasury | 500000.0 | 495507.82 | UST | Long | |
92346J108 | 92346J108 | Vericel Corp | 2346.0 | 83541.06 | CORP | Long | |
75886FAE7 | 75886FAE7 | REGENERON PHARMACEUTICAL | 45000.0 | 36999.9 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 8691.0 | 75866.58 | CORP | Long | |
912810RZ3 | 912810RZ3 | United States Treasury | 150000.0 | 117023.44 | UST | Long | |
79466LAM6 | 79466LAM6 | SALESFORCE INC | 25000.0 | 17577.0 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 2477.0 | 67529.87 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 987.0 | 224335.23 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 2200.0 | 81708.04 | CORP | Long | |
9128285W6 | 9128285W6 | United States Treasury | 1425645.0 | 1365822.93 | UST | Long | |
433535101 | 433535101 | HireQuest Inc | 187.0 | 2870.45 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 7000.0 | 38726.78 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 381.0 | 14081.76 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 1605.0 | 51841.5 | CORP | Long | |
06406RBJ5 | 06406RBJ5 | BANK OF NY MELLON CORP | 225000.0 | 222619.5 | CORP | Long | |
29250NBA2 | 29250NBA2 | ENBRIDGE INC | 75000.0 | 59817.0 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 6223.0 | 43249.85 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 192160.0 | 0.0 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 2375.0 | 153496.25 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 6743.0 | 135290.23 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 8506.0 | 442737.3 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 1910.0 | 23435.7 | CORP | Long | |
000000000 | 000000000 | Longfor Group Holdings Ltd | 28337.0 | 45362.14 | CORP | Long | |
045167ER0 | 045167ER0 | ASIAN DEVELOPMENT BANK | 75000.0 | 66309.75 | NUSS | Long | |
3138WGYY4 | 3138WGYY4 | Fannie Mae | 3922.44 | 3778.86 | USGSE | Long | |
000000000 | 000000000 | Fortescue Ltd | 17464.0 | 345818.48 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 5262.0 | 69879.36 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 1348.0 | 235846.08 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 18300.0 | 53966.34 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 13297.0 | 1239945.25 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 11800.0 | 218772.0 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 876.0 | 70123.8 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 4701.0 | 136846.11 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 2374.0 | 51325.88 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 2117.0 | 65436.47 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 9040.0 | 138882.06 | CORP | Long | |
000000000 | 000000000 | Henan Shuanghui Investment & Development Co Ltd | 3185.0 | 11947.22 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 1641.0 | 10289.07 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 1543.0 | 63018.71 | CORP | Long | |
000000000 | 000000000 | Angel Yeast Co Ltd | 500.0 | 2470.3 | CORP | Long | |
91282CBZ3 | 91282CBZ3 | United States Treasury | 300000.0 | 268593.75 | UST | Long | |
500769JG0 | 500769JG0 | KFW | 75000.0 | 60909.0 | CORP | Long | |
489170AE0 | 489170AE0 | Kennametal Inc | 25000.0 | 24390.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 582.0 | 285174.18 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 645.0 | 14551.2 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 1358.0 | 43632.54 | CORP | Long | |
316773DG2 | 316773DG2 | FIFTH THIRD BANCORP | 25000.0 | 24521.5 | CORP | Long | |
74967X103 | 74967X103 | RH | 170.0 | 49551.6 | CORP | Long | |
000000000 | 000000000 | BOE Technology Group Co Ltd | 61900.0 | 33903.04 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 4094.0 | 7287.32 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 7746.0 | 127499.16 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 23600.0 | 92772.88 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 2944.0 | 102362.88 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 2600.0 | 107952.0 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 21029.0 | 49697.98 | CORP | Long | |
87165BAM5 | 87165BAM5 | Synchrony Financial | 25000.0 | 23416.5 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 1372.0 | 198638.16 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 2519.0 | 566472.72 | CORP | Long | |
31418EJ50 | 31418EJ50 | Fannie Mae | 249968.48 | 236476.8 | USGSE | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4621.0 | 357388.14 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 2947.0 | 26228.3 | CORP | Long | |
000000000 | 000000000 | Inventec Corp | 51249.0 | 88168.89 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 5615.0 | 1660187.05 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 2419.0 | 99566.04 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 445.0 | 39338.0 | CORP | Long | |
000000000 | 000000000 | Shanghai M&G Stationery Inc | 1000.0 | 5273.43 | CORP | Long | |
91282CDF5 | 91282CDF5 | United States Treasury | 500000.0 | 445078.13 | UST | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 2733.0 | 233562.18 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 1680.0 | 19167.83 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 167492.0 | 699283.31 | CORP | Long | |
3138WHUV2 | 3138WHUV2 | Fannie Mae | 3848.6 | 3707.72 | USGSE | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 1600.0 | 6994.92 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 81.0 | 43151.13 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 440.0 | 24270.4 | CORP | Long | |
3140HBH50 | 3140HBH50 | Fannie Mae | 72790.24 | 67731.9 | USGSE | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 583.0 | 200740.69 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 406.0 | 66091.23 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 21379.0 | 256581.52 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 463.0 | 72504.49 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 34930.0 | 344242.29 | CORP | Long | |
912810RJ9 | 912810RJ9 | United States Treasury | 300000.0 | 248625.0 | UST | Long | |
89236TKJ3 | 89236TKJ3 | TOYOTA MOTOR CREDIT CORP | 25000.0 | 25205.75 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 982.0 | 20258.66 | CORP | Long | |
91282CDC2 | 91282CDC2 | United States Treasury | 2111156.25 | 2005662.41 | UST | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 1000.0 | 75570.0 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 584.0 | 25935.44 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 2282.0 | 181419.0 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 700.0 | 45598.0 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 2245.0 | 25256.25 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 500.0 | 49160.0 | CORP | Long | |
000000000 | 000000000 | Global-e Online Ltd | 1100.0 | 43593.0 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 17000.0 | 52359.27 | CORP | Long | |
000000000 | 000000000 | NavInfo Co Ltd | 4600.0 | 5749.52 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 4263.0 | 25066.44 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 451.0 | 14598.87 | CORP | Long | |
000000000 | 000000000 | Arab National Bank | 11480.0 | 77604.8 | CORP | Long | |
000000000 | 000000000 | CRRC Corp Ltd | 30500.0 | 22530.4 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 507.0 | 319805.46 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 1329.0 | 211550.33 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 1229.0 | 33219.87 | CORP | Long | |
58933YAT2 | 58933YAT2 | Merck & Co Inc | 50000.0 | 42538.5 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 361400.0 | 132617.39 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 12334.0 | 1783866.42 | CORP | Long | |
3128MJ4R8 | 3128MJ4R8 | Freddie Mac | 38843.27 | 37364.13 | USGSE | Long | |
3128M5YJ3 | 3128M5YJ3 | Freddie Mac | 92898.56 | 96052.63 | USGSE | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 987.0 | 14696.43 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 1860.0 | 125076.75 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 278500.0 | 2696352.08 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 2958.0 | 96608.28 | CORP | Long | |
000000000 | 000000000 | Tata Elxsi Ltd | 550.0 | 57855.79 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 13356.0 | 64996.45 | CORP | Long | |
01F052615 | 01F052615 | UMBS, TBA | 375000.0 | 376788.75 | USGSE | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 2447.0 | 26231.84 | USGSE | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 436.0 | 44925.44 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 1207.0 | 58273.96 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 2883.0 | 6919.2 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 1314.0 | 14099.22 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 1100.0 | 68904.0 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 2150.0 | 231451.92 | CORP | Long | |
172967LW9 | 172967LW9 | Citigroup Inc | 75000.0 | 72247.5 | CORP | Long | |
000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 19427.0 | 169690.3 | CORP | Long | |
000000000 | 000000000 | Shanxi Meijin Energy Co Ltd | 3500.0 | 3273.6 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 191.0 | 9336.08 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 1654.0 | 43417.5 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 1503.0 | 21223.92 | CORP | Long | |
54975P201 | 54975P201 | Lufax Holding Ltd | 1400.0 | 4298.0 | CORP | Long | |
459058KL6 | 459058KL6 | INTL BK RECON & DEVELOP | 250000.0 | 245357.5 | NUSS | Long | |
31406PEC9 | 31406PEC9 | Fannie Mae | 17326.55 | 18129.5 | USGSE | Long | |
31418DLL4 | 31418DLL4 | Fannie Mae | 184974.38 | 171547.97 | USGSE | Long | |
000000000 | 000000000 | Sysmex Corp | 1700.0 | 94755.28 | CORP | Long | |
02666TAE7 | 02666TAE7 | AMERICAN HOMES 4 RENT | 20000.0 | 17932.6 | CORP | Long | |
501044DL2 | 501044DL2 | KROGER CO | 25000.0 | 24850.75 | CORP | Long | |
000000000 | 000000000 | Canmax Technologies Co Ltd | 520.0 | 1851.25 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 2205.0 | 61056.45 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 5947.0 | 8325.8 | CORP | Long | |
36241LYF7 | 36241LYF7 | Government National Mortgage Association | 441048.41 | 449888.64 | USGA | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 688.0 | 146832.96 | CORP | Long | |
3132DV6U4 | 3132DV6U4 | Freddie Mac | 307895.55 | 263778.14 | USGSE | Long | |
000000000 | 000000000 | Diageo PLC | 23273.0 | 847329.84 | CORP | Long | |
000000000 | 000000000 | Titan Wind Energy Suzhou Co Ltd | 900.0 | 1466.17 | CORP | Long | |
718172CS6 | 718172CS6 | PHILIP MORRIS INTL INC | 75000.0 | 61785.0 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 7875.0 | 1478154.44 | CORP | Long | |
000000000 | 000000000 | Fidelis Insurance Holdings Ltd | 779.0 | 9869.93 | CORP | Long | |
007589AC8 | 007589AC8 | ADVOCATE HEALTH CORP | 25000.0 | 19112.5 | CORP | Long | |
31418EPB0 | 31418EPB0 | Fannie Mae | 500469.24 | 485247.16 | USGSE | Long | |
68218J103 | 68218J103 | OmniAb Inc | 4702.0 | 29011.34 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 14366.0 | 142510.72 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 2792.0 | 170758.72 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 2377.0 | 148776.43 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 341.0 | 82440.16 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 5628.0 | 77642.55 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 31070.0 | 549519.76 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 2271.0 | 182633.82 | CORP | Long | |
000000000 | 000000000 | Zhejiang Leapmotor Technology Co Ltd | 3900.0 | 17830.46 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 5796.0 | 65842.56 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1000.0 | 131760.0 | CORP | Long | |
097023CQ6 | 097023CQ6 | BOEING CO | 175000.0 | 136300.5 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 3590.0 | 12170.1 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 6987.0 | 250532.46 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 2896.0 | 114366.64 | CORP | Long | |
31410KPP3 | 31410KPP3 | Fannie Mae | 46867.19 | 48261.82 | USGSE | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 629.0 | 21430.03 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 4000.0 | 33860.32 | CORP | Long | |
912810SB5 | 912810SB5 | United States Treasury | 642560.35 | 520560.85 | UST | Long | |
336901103 | 336901103 | 1st Source Corp | 811.0 | 44564.45 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 2000.0 | 49200.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 2727.0 | 95226.84 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 1438.0 | 21537.36 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 9475.0 | 1041006.68 | CORP | Long | |
36179UH54 | 36179UH54 | Government National Mortgage Association | 41521.75 | 41033.58 | USGA | Long | |
3132D6BQ2 | 3132D6BQ2 | Freddie Mac | 215621.76 | 187991.44 | USGSE | Long | |
422704106 | 422704106 | Hecla Mining Co | 30313.0 | 145805.53 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 1429.0 | 1119278.54 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 2453.0 | 114923.05 | CORP | Long | |
91282CHD6 | 91282CHD6 | United States Treasury | 500000.0 | 498144.53 | UST | Long | |
47973J102 | 47973J102 | Joint Corp/The | 694.0 | 6669.34 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 1549.0 | 62797.48 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 8.0 | 57853.6 | CORP | N/A | |
000000000 | 000000000 | Hotel Shilla Co Ltd | 673.0 | 34175.17 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 3200.0 | 76768.0 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 2523.0 | 18468.36 | CORP | Long | |
000000000 | 000000000 | Ningbo Tuopu Group Co Ltd | 800.0 | 8257.73 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 758.0 | 37634.7 | CORP | Long | |
902494BJ1 | 902494BJ1 | Tyson Foods Inc | 15000.0 | 14717.25 | CORP | Long | |
880591EP3 | 880591EP3 | TENN VALLEY AUTHORITY | 100000.0 | 84468.0 | USGA | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 13000.0 | 280380.56 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMM OPT LLC/CAP | 25000.0 | 16282.0 | CORP | Long | |
91087BAE0 | 91087BAE0 | United Mexican States | 100000.0 | 96423.0 | NUSS | Long | |
053332102 | 053332102 | AutoZone Inc | 185.0 | 478337.85 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 945.0 | 26582.85 | CORP | Long | |
31410G6K4 | 31410G6K4 | Fannie Mae | 31159.88 | 32087.1 | USGSE | Long | |
29273RAR0 | 29273RAR0 | ENERGY TRANSFER LP | 50000.0 | 52897.5 | CORP | Long | |
06738EBK0 | 06738EBK0 | BARCLAYS PLC | 100000.0 | 96880.0 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 27500.0 | 229075.0 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech Inc | 238.0 | 9781.8 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 648.0 | 20373.12 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 250000.0 | 255617.5 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 1222.0 | 5217.94 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 803.0 | 46887.17 | CORP | Long | |
38141GZT4 | 38141GZT4 | GOLDMAN SACHS GROUP INC | 15000.0 | 14764.5 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 5129.0 | 141457.82 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 3050.0 | 611843.62 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 4817.0 | 402364.01 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 695.0 | 0.0 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 1200.0 | 8184.0 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 2148.0 | 35033.88 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 1672.0 | 84870.72 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc | 789.0 | 15843.12 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 727.0 | 5321.64 | CORP | Long | |
000000000 | 000000000 | Sinotruk Hong Kong Ltd | 16000.0 | 31391.23 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 2130.0 | 33930.9 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 1100.0 | 61457.0 | CORP | Long | |
377373AH8 | 377373AH8 | GLAXOSMITHKLINE CAPITAL | 75000.0 | 72263.25 | CORP | Long | |
219350BP9 | 219350BP9 | CORNING INC | 25000.0 | 20260.75 | CORP | Long | |
000000000 | 000000000 | Giant Manufacturing Co Ltd | 108.0 | 647.5 | CORP | Long | |
000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 44416.0 | 29386.09 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 22700.0 | 224858.49 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 4070.0 | 269841.0 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 55400.0 | 41998.33 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 57046.0 | 233911.02 | CORP | Long | |
03027XAM2 | 03027XAM2 | American Tower Corp | 150000.0 | 141879.0 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 888.0 | 20104.32 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1412.0 | 585068.22 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 573.0 | 17773.64 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 1859.0 | 14648.92 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1167.0 | 443261.61 | CORP | Long | |
31418EGJ3 | 31418EGJ3 | Fannie Mae | 208707.61 | 197507.7 | USGSE | Long | |
000000000 | 000000000 | Yamaha Corp | 1600.0 | 36964.11 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 2163.0 | 585480.84 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 3888.0 | 39385.44 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 9026.0 | 137014.68 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 600.0 | 127896.0 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 3194.0 | 113642.52 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 1354.0 | 35921.62 | CORP | Long | |
31418C6A7 | 31418C6A7 | Fannie Mae | 47721.7 | 47003.91 | USGSE | Long | |
000000000 | 000000000 | E Ink Holdings Inc | 15000.0 | 96283.87 | CORP | Long | |
36179RS83 | 36179RS83 | Government National Mortgage Association | 64554.25 | 59315.49 | USGA | Long | |
574795100 | 574795100 | Masimo Corp | 376.0 | 44070.96 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 6207.0 | 125940.03 | CORP | Long | |
98387E205 | 98387E205 | X5 Retail Group NV | 1834.0 | 0.0 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 1536.0 | 203166.72 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 3500.0 | 36655.91 | CORP | Long | |
000000000 | 000000000 | Lotte Chemical Corp | 324.0 | 38540.88 | CORP | Long | |
00287YDA4 | 00287YDA4 | ABBVIE INC | 50000.0 | 48710.0 | CORP | Long | |
54352F206 | 54352F206 | Loop Media Inc | 1270.0 | 1270.0 | CORP | Long | |
000000000 | 000000000 | Skshu Paint Co Ltd | 560.0 | 3744.29 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 1162.0 | 26458.74 | CORP | Long | |
3136BKX80 | 3136BKX80 | Fanniemae-Aces | 100000.0 | 81999.14 | USGSE | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 2321.0 | 146524.73 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 1200.0 | 105108.0 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 1528.0 | 44816.24 | CORP | Long | |
69269L104 | 69269L104 | Ozon Holdings PLC | 1300.0 | 0.0 | CORP | Long | |
03523TBJ6 | 03523TBJ6 | ANHEUSER-BUSCH INBEV WOR | 150000.0 | 194448.0 | CORP | Long | |
000000000 | 000000000 | Promotora y Operadora de Infraestructura SAB de CV | 3155.0 | 34228.15 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 3452.0 | 337709.16 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 4252.0 | 46389.32 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 2194.0 | 125590.11 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 10248.0 | 507778.99 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 9400.0 | 63128.95 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 261.0 | 84274.29 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 6900.0 | 226215.07 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 6279.0 | 46715.76 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 2067.0 | 29124.03 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 1053.0 | 111228.39 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 365.0 | 3328.8 | CORP | Long | |
000000000 | 000000000 | Hotai Motor Co Ltd | 4940.0 | 114121.96 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 2247.0 | 30514.26 | CORP | Long | |
912810FA1 | 912810FA1 | United States Treasury | 200000.0 | 215578.13 | UST | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 4504.0 | 402972.88 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 1193.0 | 13087.21 | CORP | Long | |
92857WBU3 | 92857WBU3 | VODAFONE GROUP PLC | 75000.0 | 62443.5 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 31830.0 | 297770.15 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 1513.0 | 879506.9 | CORP | Long | |
000000000 | 000000000 | China Traditional Chinese Medicine Holdings Co Ltd | 82000.0 | 41270.15 | CORP | Long | |
94988J6B8 | 94988J6B8 | WELLS FARGO BANK NA | 250000.0 | 252592.5 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 8827.0 | 261190.93 | CORP | Long | |
91282CDS7 | 91282CDS7 | United States Treasury | 200000.0 | 192679.69 | UST | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 6964.0 | 12744.12 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 8331.0 | 177200.37 | CORP | Long | |
91282CAY7 | 91282CAY7 | United States Treasury | 275000.0 | 242386.72 | UST | Long | |
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297602104 | 297602104 | Ethan Allen Interiors Inc | 1138.0 | 36324.96 | CORP | Long | |
000000000 | 000000000 | F&F Co Ltd / New | 299.0 | 20708.75 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 466.0 | 11277.2 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 8100.0 | 184923.0 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 3572.0 | 21753.48 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 9396.0 | 460404.0 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 7000.0 | 134750.0 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 3198.0 | 130766.22 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1578.0 | 738724.92 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 24.0 | 36120.24 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 1312.0 | 18472.96 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 30065.0 | 188274.5 | CORP | Long | |
12513GBG3 | 12513GBG3 | CDW LLC/CDW FINANCE | 70000.0 | 65543.8 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 4510.0 | 174027.52 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 3123.0 | 10586.97 | CORP | Long | |
3617A1GG3 | 3617A1GG3 | Government National Mortgage Association | 29179.15 | 27556.23 | USGA | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 3394.0 | 272809.72 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 1100.0 | 88744.12 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1931.0 | 299459.48 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 498.0 | 50427.48 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 364.0 | 10770.76 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 956.0 | 48995.0 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 16311.0 | 469036.7 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 292.0 | 97793.72 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 20124.0 | 121797.92 | CORP | Long | |
35671DCH6 | 35671DCH6 | FREEPORT-MCMORAN INC | 25000.0 | 24440.0 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc | 7663.0 | 18391.2 | CORP | Long | |
000000000 | 000000000 | Tata Steel Ltd | 119022.0 | 199672.18 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 13670.0 | 72195.81 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 893.0 | 1750.28 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 2617.0 | 27112.12 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 32.0 | 224014.4 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Energy Transportation Co Ltd | 3600.0 | 6188.24 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 752.0 | 116469.85 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 2961.0 | 405094.41 | CORP | Long | |
9128283F5 | 9128283F5 | United States Treasury | 600000.0 | 564140.63 | UST | Long | |
67080T108 | 67080T108 | Nuvectis Pharma Inc | 496.0 | 4136.64 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 16347.0 | 40050.15 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 849.0 | 103645.92 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1511.0 | 699562.78 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 900.0 | 33957.0 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 3996.0 | 35804.16 | CORP | Long | |
666807BM3 | 666807BM3 | Northrop Grumman Corp | 50000.0 | 48869.0 | CORP | Long | |
000000000 | 000000000 | Tongwei Co Ltd | 3300.0 | 11600.01 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 11000.0 | 59884.38 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 1900.0 | 28906.78 | CORP | Long | |
000000000 | 000000000 | Hainan Airlines Holding Co Ltd | 102200.0 | 19663.23 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 16323.0 | 224813.07 | CORP | Long | |
91282CHW4 | 91282CHW4 | United States Treasury | 400000.0 | 405187.5 | UST | Long | |
000000000 | 000000000 | Pangang Group Vanadium Titanium & Resources Co Ltd | 10100.0 | 4652.42 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 1900.0 | 29615.9 | CORP | Long | |
9128285T3 | 9128285T3 | United States Treasury | 200000.0 | 193835.94 | UST | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 1600.0 | 41872.0 | CORP | Long | |
000000000 | 000000000 | Sahara International Petrochemical Co | 5604.0 | 50884.32 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 1247.0 | 87838.68 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 2100.0 | 33522.84 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 1527.0 | 48360.09 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 982.0 | 50298.04 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 8599.0 | 104228.6 | CORP | Long | |
91282CHF1 | 91282CHF1 | United States Treasury | 350000.0 | 347046.88 | UST | Long | |
907818FD5 | 907818FD5 | UNION PACIFIC CORP | 15000.0 | 12892.5 | CORP | Long | |
50076QAR7 | 50076QAR7 | Kraft Heinz Foods Co | 50000.0 | 57920.0 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 269.0 | 87118.34 | CORP | Long | |
000000000 | 000000000 | Posco International Corp | 924.0 | 44768.69 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 10977.0 | 212734.26 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 2800.0 | 63504.0 | CORP | Long | |
912810FG8 | 912810FG8 | United States Treasury | 200000.0 | 211906.25 | UST | Long | |
03073EAP0 | 03073EAP0 | CENCORA INC | 50000.0 | 48176.0 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 1546.0 | 369277.56 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1377.0 | 630404.37 | CORP | Long | |
000000000 | 000000000 | SGS SA | 1534.0 | 132212.15 | CORP | Long | |
01748TAB7 | 01748TAB7 | ALLEGION PLC | 15000.0 | 13868.85 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 630.0 | 44208.93 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 1200.0 | 75540.0 | CORP | Long | |
000000000 | 000000000 | Samsung Heavy Industries Co Ltd | 12744.0 | 76687.63 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 600.0 | 73272.0 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 3492.0 | 24548.76 | CORP | Long | |
26078JAE0 | 26078JAE0 | Dupont De Nemours Inc | 15000.0 | 15399.15 | CORP | Long | |
715638AU6 | 715638AU6 | Republic of Peru | 47000.0 | 52277.63 | NUSS | Long | |
88337F105 | 88337F105 | ODP Corp/The | 1622.0 | 91318.6 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 832.0 | 54041.25 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 1800.0 | 77580.0 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 3094.0 | 71132.77 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 1615.0 | 49370.55 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 2474.0 | 91067.94 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 5430.0 | 21122.7 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 9932.0 | 17480.32 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1973.0 | 313884.57 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 1266.0 | 21787.86 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 7239.0 | 330894.69 | CORP | Long | |
000000000 | 000000000 | Mural Oncology PLC | 873.0 | 5168.16 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 5493.0 | 312331.98 | CORP | Long | |
000000000 | 000000000 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 112.0 | 1181.72 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 1049.0 | 23633.97 | CORP | Long | |
78463V107 | 78463V107 | SPDR Gold Shares | 142453.0 | 27232740.01 | RF | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 1102.0 | 13951.32 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 3273.0 | 40487.01 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 15156.0 | 17002.72 | CORP | Long | |
3140E75F3 | 3140E75F3 | Fannie Mae | 5970.47 | 5717.72 | USGSE | Long | |
912828M56 | 912828M56 | United States Treasury | 500000.0 | 481601.57 | UST | Long | |
31418D2Q4 | 31418D2Q4 | Fannie Mae | 380345.12 | 331948.82 | USGSE | Long | |
72352L106 | 72352L106 | Pinterest Inc | 6797.0 | 251760.88 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 2153.0 | 53458.99 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 2500.0 | 55096.47 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 1000.0 | 36608.03 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 1595.0 | 35233.55 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 5676.0 | 284027.04 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 360.0 | 10087.2 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 6325.0 | 258613.27 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc | 778.0 | 0.0 | CORP | N/A | |
910047109 | 910047109 | United Airlines Holdings Inc | 3866.0 | 159511.16 | CORP | Long | |
10922NAH6 | 10922NAH6 | BRIGHTHOUSE FINANCIAL IN | 50000.0 | 33039.5 | CORP | Long | |
000000000 | 000000000 | Isracard Ltd | 0.28 | 1.0 | CORP | Long | |
000000000 | 000000000 | GoTo Gojek Tokopedia Tbk PT | 14761800.0 | 82452.09 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 5500.0 | 251460.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 1336.0 | 149137.68 | CORP | Long | |
26884ABB8 | 26884ABB8 | ERP Operating LP | 75000.0 | 66544.5 | CORP | Long | |
06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 25000.0 | 20739.5 | CORP | Long | |
000000000 | 000000000 | Walsin Lihwa Corp | 57000.0 | 71782.8 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 1092.0 | 37597.56 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 1087.0 | 37936.3 | CORP | Long | |
000000000 | 000000000 | XPeng Inc | 16200.0 | 117632.6 | CORP | Long | |
000000000 | 000000000 | Yunnan Aluminium Co Ltd | 4900.0 | 8409.12 | CORP | Long | |
615369AS4 | 615369AS4 | MOODY'S CORPORATION | 50000.0 | 49224.0 | CORP | Long | |
000000000 | 000000000 | Shanghai International Airport Co Ltd | 1300.0 | 5984.61 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 24900.0 | 426097.67 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 3750.0 | 276112.5 | CORP | Long | |
000000000 | 000000000 | Asset World Corp PCL | 34533.0 | 3601.77 | CORP | Long | |
698299BL7 | 698299BL7 | REPUBLIC OF PANAMA | 50000.0 | 29913.0 | NUSS | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 2828.0 | 267415.68 | CORP | Long | |
000000000 | 000000000 | Ecovacs Robotics Co Ltd | 400.0 | 2327.89 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 2497.0 | 152242.09 | CORP | Long | |
000000000 | 000000000 | SG Micro Corp | 195.0 | 2437.57 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 740.0 | 27386.62 | CORP | Long | |
912810QZ4 | 912810QZ4 | United States Treasury | 300000.0 | 256828.13 | UST | Long | |
89153VAW9 | 89153VAW9 | TOTALENERGIES CAP INTL | 50000.0 | 37231.5 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 75.0 | 28409.25 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 1747.0 | 132544.89 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 2224.0 | 33537.92 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 3991.0 | 69857.4 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 4702.0 | 346236.37 | CORP | Long | |
681919BC9 | 681919BC9 | OMNICOM GROUP INC | 75000.0 | 72668.25 | CORP | Long | |
02582JJZ4 | 02582JJZ4 | American Express Credit Account Master Trust | 100000.0 | 100648.42 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 4784.0 | 85205.56 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 1400.0 | 24626.0 | CORP | Long | |
000000000 | 000000000 | Sichuan Chuantou Energy Co Ltd | 7500.0 | 15925.62 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 2981.0 | 23818.19 | CORP | Long | |
07177MAN3 | 07177MAN3 | Baxalta Inc | 75000.0 | 74901.75 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 5488.0 | 206482.62 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 300.0 | 33990.0 | CORP | Long | |
000000000 | 000000000 | Koza Altin Isletmeleri AS | 17857.0 | 11808.33 | CORP | Long | |
000000000 | 000000000 | Indian Hotels Co Ltd | 12126.0 | 63876.85 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 17400.0 | 77508.87 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1682.0 | 866078.62 | CORP | Long | |
03027XBW9 | 03027XBW9 | AMERICAN TOWER CORP | 10000.0 | 9380.3 | CORP | Long | |
000000000 | 000000000 | Chow Tai Fook Jewellery Group Ltd | 42800.0 | 63691.21 | CORP | Long | |
000000000 | 000000000 | Wuhan Guide Infrared Co Ltd | 4550.0 | 4664.64 | CORP | Long | |
000000000 | 000000000 | S-Oil Corp | 757.0 | 40909.39 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 43600.0 | 123118.89 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp | 3660.0 | 4501.8 | CORP | Long | |
000000000 | 000000000 | Huadian Power International Corp Ltd | 16100.0 | 11621.77 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 5767.0 | 728419.42 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 3425.0 | 61855.5 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 650.0 | 15788.5 | CORP | Long | |
000000000 | 000000000 | Yes Bank Ltd | 116408.0 | 30006.48 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 2980.0 | 170158.0 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 858.0 | 22780.66 | CORP | Long | |
3140XAJD5 | 3140XAJD5 | Fannie Mae | 584600.56 | 477934.3 | USGSE | Long | |
000000000 | 000000000 | Genting Bhd | 24200.0 | 24331.66 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 2800.0 | 122976.0 | CORP | Long | |
31307PWW5 | 31307PWW5 | Freddie Mac | 31115.87 | 29863.98 | USGSE | Long | |
000000000 | 000000000 | Petronas Gas Bhd | 4249.0 | 16089.79 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia Inc | 973.0 | 2023.84 | CORP | Long | |
3132L7CJ6 | 3132L7CJ6 | Freddie Mac | 22827.61 | 22054.29 | USGSE | Long | |
037833100 | 037833100 | Apple Inc | 162365.0 | 31260133.45 | CORP | Long | |
000000000 | 000000000 | Bank of Baroda | 14547.0 | 40399.71 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 3289.0 | 203918.0 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 3913.0 | 74386.13 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 2958.0 | 232247.64 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 203000.0 | 347918.74 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 563.0 | 6891.12 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 1208.0 | 91542.24 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 2149.0 | 163452.94 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 5210.0 | 10941.0 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 3238.0 | 132563.72 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 10733.0 | 560250.72 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 1662.0 | 43212.0 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 500.0 | 91770.0 | CORP | Long | |
46188BAC6 | 46188BAC6 | INVITATION HOMES OP | 15000.0 | 12035.4 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 2106.0 | 80659.8 | CORP | Long | |
3140E2HL8 | 3140E2HL8 | Fannie Mae | 16439.06 | 15957.47 | USGSE | Long | |
30052F100 | 30052F100 | EVgo Inc | 5568.0 | 19933.44 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 656.0 | 45362.4 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 2453.0 | 13270.73 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 3522.0 | 142900.92 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 1887.0 | 15284.7 | CORP | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc | 371.0 | 3116.4 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 4495.0 | 375287.55 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 3229.0 | 181243.77 | CORP | Long | |
78355HKU2 | 78355HKU2 | RYDER SYSTEM INC | 10000.0 | 9775.0 | CORP | Long | |
458140BQ2 | 458140BQ2 | INTEL CORP | 150000.0 | 146956.5 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 1665.0 | 4878.45 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 1370.0 | 89258.6 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 1218.0 | 82081.02 | CORP | Long | |
000000000 | 000000000 | Taro Pharmaceutical Industries Ltd | 451.0 | 18842.78 | CORP | Long | |
000000000 | 000000000 | Al Rajhi Bank | 34542.0 | 801374.4 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 1609.0 | 114737.79 | CORP | Long | |
640979100 | 640979100 | Neumora Therapeutics Inc | 741.0 | 12634.05 | CORP | Long | |
25468PDN3 | 25468PDN3 | TWDC Enterprises 18 Corp | 75000.0 | 55128.0 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 7211.0 | 1668192.74 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 1218.0 | 75966.66 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 2425.0 | 207361.75 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 5036.0 | 73903.56 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 1171.0 | 58514.87 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 620.0 | 10006.8 | CORP | Long | |
149123CJ8 | 149123CJ8 | CATERPILLAR INC | 25000.0 | 19810.75 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 2369.0 | 145551.36 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 555.0 | 16794.3 | CORP | Long | |
3132L74A4 | 3132L74A4 | Freddie Mac | 18984.22 | 17817.34 | USGSE | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 1472.0 | 6565.12 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 9746.0 | 149113.8 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 1179.0 | 62970.39 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 1622.0 | 79534.18 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 6895.0 | 336918.66 | CORP | Long | |
3132DV7B5 | 3132DV7B5 | Freddie Mac | 530633.92 | 436671.15 | USGSE | Long | |
912810SP4 | 912810SP4 | United States Treasury | 500000.0 | 279296.88 | UST | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 450.0 | 86049.0 | USGSE | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 4580.0 | 595.4 | USGSE | N/A | |
000000000 | 000000000 | voestalpine AG | 1054.0 | 33252.44 | CORP | Long | |
000000000 | 000000000 | SBI Life Insurance Co Ltd | 7931.0 | 136539.34 | CORP | Long | |
906548CL4 | 906548CL4 | Union Electric Co | 35000.0 | 27549.55 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 421557.0 | 8145299.07 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 4000.0 | 70846.93 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 20000.0 | 94491.11 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 1119.0 | 103362.03 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB de CV | 30000.0 | 82748.24 | CORP | Long | |
17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 50000.0 | 42672.0 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 691.0 | 31129.55 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 1351.0 | 46920.23 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 14581.0 | 81241.23 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 2500.0 | 43825.0 | CORP | Long | |
125523AG5 | 125523AG5 | CIGNA GROUP/THE | 75000.0 | 74067.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 1284.0 | 117691.44 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1784.0 | 12595.04 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 744.0 | 136085.04 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 595.0 | 52759.53 | CORP | Long | |
17328FAW5 | 17328FAW5 | Citigroup Commercial Mortgage Trust | 100000.0 | 89216.82 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 971.0 | 352356.48 | CORP | Long | |
000000000 | 000000000 | Chinasoft International Ltd | 50000.0 | 38355.39 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 1724.0 | 65512.0 | CORP | Long | |
3138WFFA9 | 3138WFFA9 | Fannie Mae | 8824.57 | 8447.72 | USGSE | Long | |
000000000 | 000000000 | KDDI Corp | 15457.0 | 491843.54 | CORP | Long | |
912810FH6 | 912810FH6 | United States Treasury | 982579.5 | 1084693.36 | UST | Long | |
000000000 | 000000000 | Sociedad Quimica y Minera de Chile SA | 2544.0 | 153376.73 | CORP | Long | |
000000000 | 000000000 | Petronet LNG Ltd | 11737.0 | 31403.98 | CORP | Long | |
855244AM1 | 855244AM1 | Starbucks Corp | 35000.0 | 28235.55 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 400.0 | 179008.0 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 5068.0 | 65884.0 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 885.0 | 32833.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 5781.0 | 222337.26 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 6096.0 | 69191.31 | CORP | Long | |
000000000 | 000000000 | UltraTech Cement Ltd | 2004.0 | 252940.32 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 2878.0 | 36320.36 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1111.0 | 975780.19 | CORP | Long | |
91324PDF6 | 91324PDF6 | UnitedHealth Group Inc | 25000.0 | 20612.0 | CORP | Long | |
3132WDC36 | 3132WDC36 | Freddie Mac | 24364.93 | 23499.92 | USGSE | Long | |
39854F101 | 39854F101 | Grindr Inc | 2308.0 | 20264.24 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 7618.0 | 29862.56 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 1034.0 | 40222.6 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 3775.0 | 16836.5 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 1000.0 | 142440.0 | CORP | Long | |
79467BCM5 | 79467BCM5 | Sales Tax Securitization Corp | 25000.0 | 24304.34 | MUN | Long | |
10112RBE3 | 10112RBE3 | BOSTON PROPERTIES LP | 75000.0 | 59775.75 | MUN | Long | |
718172CJ6 | 718172CJ6 | PHILIP MORRIS INTL INC | 50000.0 | 46846.5 | CORP | Long | |
06368LAQ9 | 06368LAQ9 | BANK OF MONTREAL | 25000.0 | 25060.5 | CORP | Long | |
000000000 | 000000000 | Saudi National Bank/The | 51659.0 | 533120.88 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1152.0 | 205701.12 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 479.0 | 7611.31 | CORP | Long | |
91282CEQ0 | 91282CEQ0 | United States Treasury | 500000.0 | 488046.88 | UST | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 12600.0 | 43848.0 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 1300.0 | 217022.0 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 236727.0 | 206900.02 | CORP | Long | |
31418V5T5 | 31418V5T5 | Fannie Mae | 3641.81 | 3714.31 | USGSE | Long | |
000000000 | 000000000 | Credicorp Ltd | 1100.0 | 164923.0 | CORP | Long | |
000000000 | 000000000 | Grasim Industries Ltd | 4570.0 | 117240.67 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 1909.0 | 77142.69 | CORP | Long | |
000000000 | 000000000 | Posco DX Co Ltd | 511.0 | 29440.33 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 200.0 | 19948.0 | CORP | Long | |
04351LAB6 | 04351LAB6 | Ascension Health | 50000.0 | 43073.0 | CORP | Long | |
000000000 | 000000000 | L&F Co Ltd | 474.0 | 75080.36 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 1548.0 | 184103.64 | CORP | Long | |
3138W9RH5 | 3138W9RH5 | Fannie Mae | 44177.51 | 42356.1 | USGSE | Long | |
000000000 | 000000000 | ICICI Prudential Life Insurance Co Ltd | 4451.0 | 28608.46 | CORP | Long | |
31418CNG5 | 31418CNG5 | Fannie Mae | 16916.59 | 16090.51 | USGSE | Long | |
000000000 | 000000000 | Novatek PJSC | 1641.0 | 0.0 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 2018.0 | 105339.6 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 426.0 | 11173.98 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 1603.0 | 158825.24 | CORP | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 148675.0 | 71019.3 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 1030.0 | 102969.96 | CORP | Long | |
91282CHQ7 | 91282CHQ7 | United States Treasury | 500000.0 | 505195.32 | UST | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 7817.0 | 310229.22 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 205000.0 | 190073.44 | UST | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 31349.0 | 84494.39 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 1685.0 | 11618.08 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 1203.0 | 7759.35 | CORP | Long | |
437076BA9 | 437076BA9 | HOME DEPOT INC | 50000.0 | 45538.0 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 7100.0 | 34861.0 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 2700.0 | 130192.94 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 597.0 | 25688.91 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 510.0 | 127163.4 | CORP | Long | |
749685AW3 | 749685AW3 | RPM International Inc | 50000.0 | 41391.0 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 2392.0 | 24685.44 | CORP | Long | |
000000000 | 000000000 | Ningbo Deye Technology Co Ltd | 360.0 | 4241.78 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 3602.0 | 37352.74 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 1158.0 | 58768.5 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 633.0 | 35460.66 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 879.0 | 12798.24 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 140.0 | 34858.34 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 6688.0 | 17455.68 | CORP | Long | |
000000000 | 000000000 | Jiangsu Hengli Hydraulic Co Ltd | 900.0 | 6911.22 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 6623.0 | 58414.86 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 926.0 | 40616.74 | CORP | Long | |
000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 3000.0 | 29014.33 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 3227.0 | 69735.47 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 934.0 | 45905.89 | CORP | Long | |
000000000 | 000000000 | Sichuan Road and Bridge Group Co Ltd | 9800.0 | 10308.4 | CORP | Long | |
30161NBJ9 | 30161NBJ9 | EXELON CORP | 150000.0 | 152244.0 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 1797.0 | 12596.97 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 9138.0 | 63376.82 | CORP | Long | |
000000000 | 000000000 | Globalwafers Co Ltd | 3000.0 | 57379.32 | CORP | Long | |
521865BA2 | 521865BA2 | Lear Corp | 25000.0 | 24048.75 | CORP | Long | |
91282CEZ0 | 91282CEZ0 | United States Treasury | 2626196.0 | 2402837.4 | UST | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 919.0 | 14869.42 | UST | Long | |
000000000 | 000000000 | Shenghe Resources Holding Co Ltd | 3500.0 | 5003.79 | CORP | Long | |
878742AW5 | 878742AW5 | TECK RESOURCES LIMITED | 25000.0 | 25739.5 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 20063.0 | 30295.13 | CORP | Long | |
000000000 | 000000000 | Shanghai Rural Commercial Bank Co Ltd | 18800.0 | 15154.9 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 898.0 | 29104.18 | CORP | Long | |
000000000 | 000000000 | Ningxia Baofeng Energy Group Co Ltd | 11000.0 | 22816.9 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 900.0 | 47142.0 | CORP | Long | |
000000000 | 000000000 | Fosun International Ltd | 31000.0 | 18222.33 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 14105.0 | 44853.9 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 4397.0 | 237965.64 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 2300.0 | 91655.0 | CORP | Long | |
31406V5W2 | 31406V5W2 | Fannie Mae | 32812.3 | 34337.97 | USGSE | Long | |
75776W103 | 75776W103 | Redwire Corp | 404.0 | 1151.4 | CORP | Long | |
000000000 | 000000000 | China National Chemical Engineering Co Ltd | 10700.0 | 9557.06 | CORP | Long | |
000000000 | 000000000 | Osotspa PCL | 21800.0 | 14051.12 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 4529.0 | 1055121.13 | CORP | Long | |
676167CE7 | 676167CE7 | OEKB OEST. KONTROLLBANK | 25000.0 | 24395.0 | CORP | Long | |
000000000 | 000000000 | SK Bioscience Co Ltd | 632.0 | 35331.94 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 82000.0 | 73929.22 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 6800.0 | 159528.0 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 5004.0 | 206861.85 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 12300.0 | 80565.0 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 7544.0 | 237837.54 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 25000.0 | 23400.0 | CORP | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 47289.0 | 95443.41 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 1601.0 | 78432.99 | CORP | Long | |
000000000 | 000000000 | Hansoh Pharmaceutical Group Co Ltd | 28000.0 | 56512.41 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 732.0 | 19705.44 | CORP | Long | |
000000000 | 000000000 | Inner Mongolia Yuan Xing Energy Co Ltd | 2700.0 | 2225.8 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 2723.0 | 162851.08 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 1714.0 | 38804.96 | CORP | Long | |
91282CHH7 | 91282CHH7 | United States Treasury | 500000.0 | 500000.0 | UST | Long | |
05379B107 | 05379B107 | Avista Corp | 3740.0 | 133667.6 | CORP | Long | |
000000000 | 000000000 | Suzhou Maxwell Technologies Co Ltd | 256.0 | 4656.15 | CORP | Long | |
913366DF4 | 913366DF4 | Regents of the University of California Medical Center Pooled Revenue | 100000.0 | 116908.58 | MUN | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 1970.0 | 35361.5 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 3818.0 | 84912.32 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 1224.0 | 164579.04 | CORP | Long | |
912810SG4 | 912810SG4 | United States Treasury | 556328.5 | 449670.71 | UST | Long | |
298785JG2 | 298785JG2 | EUROPEAN INVESTMENT BANK | 50000.0 | 46333.5 | NUSS | Long | |
744320102 | 744320102 | Prudential Financial Inc | 4002.0 | 415047.42 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 13200.0 | 192691.16 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 2058.0 | 69972.0 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 18768.0 | 416750.37 | CORP | Long | |
539830BS7 | 539830BS7 | LOCKHEED MARTIN CORP | 45000.0 | 40333.95 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 994.0 | 15387.12 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 46185.0 | 104942.7 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 1538.0 | 152954.1 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 28000.0 | 81935.83 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 5239.0 | 148587.96 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 3299.0 | 25336.32 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 3214.0 | 93517.63 | CORP | Long | |
3132WDYQ1 | 3132WDYQ1 | Freddie Mac | 21661.22 | 20261.57 | USGSE | Long | |
45258J102 | 45258J102 | Immunovant Inc | 2667.0 | 112360.71 | CORP | Long | |
000000000 | 000000000 | Bajaj Finserv Ltd | 6539.0 | 132471.45 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 935.0 | 22458.7 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 1081.0 | 57736.21 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 5652.0 | 63754.56 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 2447.0 | 10130.58 | CORP | Long | |
91282CFT3 | 91282CFT3 | United States Treasury | 250000.0 | 251308.6 | UST | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 2100.0 | 40054.62 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 27546.0 | 70328.35 | CORP | Long | |
431282AR3 | 431282AR3 | Highwoods Realty LP | 25000.0 | 22686.5 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 3421.0 | 460398.18 | CORP | Long | |
3140X6UC3 | 3140X6UC3 | Fannie Mae | 188914.0 | 175893.12 | USGSE | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 17461.0 | 0.0 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 7501.0 | 60833.11 | CORP | Long | |
912828X88 | 912828X88 | United States Treasury | 650000.0 | 617398.44 | UST | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 279.0 | 9592.02 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 3538.0 | 205699.32 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 3941.0 | 61991.93 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 88638.0 | 1061562.91 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 2200.0 | 86372.0 | CORP | Long | |
36179RQ28 | 36179RQ28 | Government National Mortgage Association | 13863.62 | 13092.95 | USGA | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 2089.0 | 17213.36 | CORP | Long | |
912810RS9 | 912810RS9 | United States Treasury | 100000.0 | 74984.38 | UST | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 67000.0 | 233385.2 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 11701.0 | 67631.78 | CORP | Long | |
000000000 | 000000000 | Indian Oil Corp Ltd | 43439.0 | 67783.92 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 2324.0 | 184734.76 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 7580.0 | 69357.0 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 432.0 | 35264.16 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 474717.0 | 182991.49 | CORP | Long | |
04522KAH9 | 04522KAH9 | ASIAN INFRASTRUCTURE INV | 100000.0 | 98725.0 | NUSS | Long | |
3130AFFX0 | 3130AFFX0 | FEDERAL HOME LOAN BANK | 125000.0 | 121416.25 | USGSE | Long | |
29357K103 | 29357K103 | Enova International Inc | 1394.0 | 77171.84 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 78000.0 | 38957.3 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 2460.0 | 38818.8 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 1508.0 | 16256.24 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 481.0 | 26637.78 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 3397.0 | 57994.84 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 2098.0 | 26392.84 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 200.0 | 71312.0 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 229.0 | 10142.41 | CORP | Long | |
10373QAE0 | 10373QAE0 | BP CAP MARKETS AMERICA | 50000.0 | 49728.5 | CORP | Long | |
023135CF1 | 023135CF1 | AMAZON.COM INC | 25000.0 | 24277.75 | CORP | Long | |
046353AT5 | 046353AT5 | AstraZeneca PLC | 20000.0 | 19747.6 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 2129.0 | 170000.65 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 1324.0 | 16669.16 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 507.0 | 23053.29 | CORP | Long | |
000000000 | 000000000 | Samvardhana Motherson International Ltd | 39416.0 | 48290.83 | CORP | Long | |
000000000 | 000000000 | Polycab India Ltd | 511.0 | 33681.43 | CORP | Long | |
055450AH3 | 055450AH3 | BHP BILLITON FIN USA LTD | 150000.0 | 155080.5 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 2900.0 | 222546.0 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMorgan Chase & Co | 100000.0 | 95879.0 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 1149.0 | 34269.56 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT Capital Corp | 50000.0 | 41931.5 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 2961.0 | 43230.6 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 1655.0 | 55872.8 | CORP | Long | |
000000000 | 000000000 | Pepkor Holdings Ltd | 31319.0 | 33618.15 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 500.0 | 87255.0 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 114.0 | 39397.26 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 849.0 | 2555.49 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 2364.0 | 77797.36 | CORP | Long | |
3132DV3N3 | 3132DV3N3 | Freddie Mac | 52886.02 | 49016.1 | USGSE | Long | |
880451AV1 | 880451AV1 | TENNESSEE GAS PIPELINE | 200000.0 | 216288.0 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 47349.0 | 40922.74 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 1479.0 | 28515.12 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 2616.0 | 81331.44 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 1413.0 | 51786.45 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 5399.0 | 223086.68 | CORP | Long | |
31411WU96 | 31411WU96 | Fannie Mae | 17829.45 | 18417.84 | USGSE | Long | |
000000000 | 000000000 | Saudi Tadawul Group Holding Co | 719.0 | 35202.24 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 1500.0 | 55260.0 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 1865.0 | 58714.92 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 466.0 | 386169.54 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 6373.0 | 19947.49 | CORP | Long | |
46647PBD7 | 46647PBD7 | JPMorgan Chase & Co | 75000.0 | 70539.75 | CORP | Long | |
000000000 | 000000000 | Yihai Kerry Arawana Holdings Co Ltd | 1000.0 | 4687.81 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 1291.0 | 319251.39 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 1333.0 | 166491.7 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 16000.0 | 39041.0 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 1976.0 | 219943.52 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 7833.0 | 270160.17 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 1273.0 | 71809.93 | CORP | Long | |
91282CDY4 | 91282CDY4 | United States Treasury | 500000.0 | 430078.13 | UST | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 323.0 | 85454.08 | CORP | Long | |
91324PDP4 | 91324PDP4 | UnitedHealth Group Inc | 15000.0 | 14696.7 | CORP | Long | |
912810RB6 | 912810RB6 | United States Treasury | 350000.0 | 287765.63 | UST | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 2618.0 | 377882.12 | CORP | Long | |
000000000 | 000000000 | Lens Technology Co Ltd | 4960.0 | 9194.73 | CORP | Long | |
000000000 | 000000000 | Shenwan Hongyuan Group Co Ltd | 13700.0 | 8542.54 | CORP | Long | |
667274AD6 | 667274AD6 | NORTHWELL HEALTHCARE INC | 50000.0 | 38037.5 | CORP | Long | |
000000000 | 000000000 | GoerTek Inc | 2448.0 | 7223.05 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 1971.0 | 60135.21 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 512.0 | 15104.0 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 9242.0 | 19962.72 | CORP | Long | |
000000000 | 000000000 | TravelSky Technology Ltd | 21000.0 | 36306.36 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 3123.0 | 93596.31 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 7700.0 | 8326.55 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 24900.0 | 24688.09 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 1100.0 | 81125.0 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 28405.0 | 321261.18 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 3659.0 | 14818.95 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 5715.0 | 916285.95 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 21248.0 | 2142598.18 | CORP | Long | |
000000000 | 000000000 | China Resources Microelectronics Ltd | 1955.0 | 12269.89 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 11928.0 | 134784.3 | CORP | Long | |
902494AZ6 | 902494AZ6 | Tyson Foods Inc | 45000.0 | 43662.15 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 541.0 | 13903.7 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3598.0 | 437192.98 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 1000.0 | 28390.0 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 248.0 | 300814.08 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 33064.0 | 409188.67 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 2400.0 | 50184.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 3160.0 | 112780.4 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 4598.0 | 2357.85 | CORP | Long | |
000000000 | 000000000 | Mango Excellent Media Co Ltd | 1600.0 | 5662.44 | CORP | Long | |
808513BC8 | 808513BC8 | CHARLES SCHWAB CORP | 50000.0 | 50224.5 | CORP | Long | |
571903BD4 | 571903BD4 | MARRIOTT INTERNATIONAL | 40000.0 | 40250.8 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 521.0 | 35021.62 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 7695.0 | 126044.1 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 1147.0 | 209694.54 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 900.0 | 38853.0 | CORP | Long | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | 2100.0 | 66613.7 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 7669.0 | 2760.84 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 277.0 | 15542.47 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 38130.0 | 514273.8 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 3942.0 | 128666.88 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 8949.0 | 160903.02 | CORP | Long | |
000000000 | 000000000 | Hithink RoyalFlush Information Network Co Ltd | 500.0 | 11015.22 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 1136.0 | 83675.4 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 5659.0 | 4558.32 | CORP | Long | |
42809HAH0 | 42809HAH0 | Hess Corp | 75000.0 | 80906.25 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 1968.0 | 35187.84 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 7266.0 | 92538.68 | CORP | Long | |
000000000 | 000000000 | Hanon Systems | 2623.0 | 14847.17 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 600.0 | 44220.0 | CORP | Long | |
000000000 | 000000000 | China International Capital Corp Ltd | 25200.0 | 36984.08 | CORP | Long | |
000000000 | 000000000 | Industrial Securities Co Ltd | 7500.0 | 6182.77 | CORP | Long | |
000000000 | 000000000 | Shengyi Technology Co Ltd | 1400.0 | 3599.98 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2491.0 | 474510.59 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 118789.0 | 1035223.11 | CORP | Long | |
000000000 | 000000000 | Kimberly-Clark de Mexico SAB de CV | 24500.0 | 55222.47 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 10000.0 | 22334.49 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 475.0 | 26315.0 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 2900.0 | 59007.28 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1123.0 | 436487.64 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 300.0 | 200529.0 | CORP | Long | |
778296AB9 | 778296AB9 | ROSS STORES INC | 50000.0 | 49620.5 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 5363.0 | 17858.79 | CORP | Long | |
000000000 | 000000000 | Guosen Securities Co Ltd | 6800.0 | 8155.49 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 2540.0 | 150439.78 | CORP | Long | |
437076CJ9 | 437076CJ9 | HOME DEPOT INC | 20000.0 | 16739.6 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 9029.0 | 333892.42 | CORP | Long | |
902613AY4 | 902613AY4 | UBS GROUP AG | 50000.0 | 47633.0 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 1100.0 | 73392.0 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 1458.0 | 42121.62 | CORP | Long | |
000000000 | 000000000 | Temenos AG | 732.0 | 68029.51 | CORP | Long | |
000000000 | 000000000 | Ford Otomotiv Sanayi AS | 1067.0 | 26716.55 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 2475.0 | 7821.0 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 4588.0 | 100430.32 | CORP | Long | |
000000000 | 000000000 | Jiangsu Expressway Co Ltd | 26000.0 | 23374.38 | CORP | Long | |
31418AMX3 | 31418AMX3 | Fannie Mae | 55608.76 | 52356.92 | USGSE | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 8293.0 | 288347.61 | USGSE | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 442.0 | 11147.24 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 2354.0 | 377416.82 | CORP | Long | |
06051GJA8 | 06051GJA8 | BANK OF AMERICA CORP | 150000.0 | 126646.5 | CORP | Long | |
000000000 | 000000000 | JD Health International Inc | 20000.0 | 100146.63 | CORP | Long | |
912810SA7 | 912810SA7 | United States Treasury | 325000.0 | 265382.81 | UST | Long | |
004890109 | 004890109 | Acrivon Therapeutics Inc | 376.0 | 1849.92 | CORP | Long | |
000000000 | 000000000 | FTAI Aviation Ltd | 4817.0 | 223508.8 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 20086.0 | 100834.5 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 11400.0 | 119016.0 | CORP | Long | |
3140KYCB8 | 3140KYCB8 | Fannie Mae | 108457.09 | 94656.67 | USGSE | Long | |
000000000 | 000000000 | Ayala Land Inc | 105500.0 | 65633.86 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 676.0 | 67169.58 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 1129.0 | 19396.22 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 3239.0 | 53702.62 | CORP | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 217000.0 | 738876.85 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 1074.0 | 39952.8 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 6742.0 | 60610.58 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 1798.0 | 88299.78 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 640.0 | 12780.8 | CORP | Long | |
3128MJWW6 | 3128MJWW6 | Freddie Mac | 622.71 | 601.61 | USGSE | Long | |
000000000 | 000000000 | Fubon Financial Holding Co Ltd | 134131.0 | 283204.54 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 114075.0 | 4289198.38 | CORP | Long | |
3140KUAW2 | 3140KUAW2 | Fannie Mae | 112909.02 | 101549.8 | USGSE | Long | |
62914V106 | 62914V106 | NIO Inc | 24623.0 | 223330.61 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 2057.0 | 18718.7 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 3353.0 | 6991.01 | CORP | Long | |
863667AJ0 | 863667AJ0 | Stryker Corp | 25000.0 | 24149.25 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 7457.0 | 299995.11 | CORP | Long | |
000000000 | 000000000 | SEB SA | 277.0 | 34576.65 | CORP | Long | |
11135FAS0 | 11135FAS0 | BROADCOM INC | 225000.0 | 215727.75 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 11600.0 | 188036.0 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 800.0 | 62952.0 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 2148.0 | 120502.8 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 6069.0 | 85148.07 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 3756.0 | 33390.84 | CORP | Long | |
000000000 | 000000000 | Kumba Iron Ore Ltd | 1082.0 | 36374.13 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 900.0 | 23940.0 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 4955.0 | 23288.5 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 44330.0 | 61707.08 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 956.0 | 11070.48 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1100.0 | 44892.28 | CORP | Long | |
000000000 | 000000000 | Puma SE | 1227.0 | 68475.1 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 1500.0 | 52677.68 | CORP | Long | |
68389XAV7 | 68389XAV7 | Oracle Corp | 75000.0 | 70033.5 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 3213.0 | 145131.21 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 600.0 | 52056.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 7929.0 | 143832.06 | CORP | Long | |
31677AAB0 | 31677AAB0 | FIFTH THIRD BANK | 75000.0 | 72046.5 | CORP | Long | |
3132WF3E7 | 3132WF3E7 | Freddie Mac | 24645.09 | 23052.63 | USGSE | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 7561.0 | 151220.0 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 8492.0 | 131965.68 | CORP | Long | |
000000000 | 000000000 | Muyuan Foods Co Ltd | 8020.0 | 46381.43 | CORP | Long | |
3138XHZD6 | 3138XHZD6 | Fannie Mae | 2766.0 | 2694.93 | USGSE | Long | |
91282CJE2 | 91282CJE2 | United States Treasury | 350000.0 | 354019.53 | UST | Long | |
000000000 | 000000000 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 5500.0 | 12080.44 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 1000.0 | 26436.37 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 1700.0 | 58145.84 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 1508.0 | 68149.34 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 6242.0 | 110108.88 | CORP | Long | |
17252MAP5 | 17252MAP5 | CINTAS CORPORATION NO. 2 | 5000.0 | 4906.3 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 13528.0 | 10159.53 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 558.0 | 189117.36 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 1858.0 | 10070.36 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 4056.0 | 43561.44 | CORP | Long | |
912828ZT0 | 912828ZT0 | United States Treasury | 300000.0 | 282515.63 | UST | Long | |
83422N105 | 83422N105 | Solid Power Inc | 8527.0 | 12364.15 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 1159.0 | 8738.86 | CORP | Long | |
91282CDX6 | 91282CDX6 | United States Treasury | 2447395.65 | 2152305.96 | UST | Long | |
888787108 | 888787108 | Toast Inc | 3800.0 | 69388.0 | CORP | Long | |
63743HFE7 | 63743HFE7 | NATIONAL RURAL UTIL COOP | 15000.0 | 14691.75 | CORP | Long | |
000000000 | 000000000 | Dr Sulaiman Al Habib Medical Services Group Co | 1578.0 | 119423.04 | CORP | Long | |
000000000 | 000000000 | Merdeka Copper Gold Tbk PT | 198993.0 | 34895.18 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 800.0 | 64328.0 | CORP | Long | |
000000000 | 000000000 | Power & Water Utility Co for Jubail & Yanbu | 1409.0 | 23558.48 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 523.0 | 39287.76 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 5451.0 | 6214.14 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 963.0 | 75762.27 | CORP | Long | |
000000000 | 000000000 | CITIC Ltd | 109000.0 | 108880.65 | CORP | Long | |
000000000 | 000000000 | LG Display Co Ltd | 3737.0 | 36966.67 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 4059.0 | 199743.39 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 2913.0 | 160943.25 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 2500.0 | 46203.36 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 461.0 | 10432.43 | CORP | Long | |
912828N71 | 912828N71 | United States Treasury | 2104163.75 | 2031543.29 | UST | Long | |
000000000 | 000000000 | Alkermes PLC | 8024.0 | 222585.76 | CORP | Long | |
68389XBY0 | 68389XBY0 | Oracle Corp | 200000.0 | 145538.0 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 4531.0 | 164747.16 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 1686.0 | 24362.7 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 1027.0 | 40884.87 | CORP | Long | |
05552XBG2 | 05552XBG2 | Barclays Commercial Mortgage Securities LLC | 150000.0 | 127538.61 | CORP | Long | |
000000000 | 000000000 | Bank AlBilad | 8744.0 | 104811.41 | CORP | Long | |
65339KBJ8 | 65339KBJ8 | NEXTERA ENERGY CAPITAL | 50000.0 | 47305.0 | CORP | Long | |
20030NCL3 | 20030NCL3 | Comcast Corp | 30000.0 | 29059.2 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 1600.0 | 110640.0 | CORP | Long | |
000000000 | 000000000 | Catcher Technology Co Ltd | 10000.0 | 63211.74 | CORP | Long | |
912810QF8 | 912810QF8 | United States Treasury | 533812.5 | 549971.76 | UST | Long | |
000000000 | 000000000 | Bunzl PLC | 3460.0 | 140704.73 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 393.0 | 1394057.46 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 2357.0 | 253825.33 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 758.0 | 8535.08 | CORP | Long | |
91324PDN9 | 91324PDN9 | UnitedHealth Group Inc | 110000.0 | 108227.9 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 1492.0 | 43178.48 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 534.0 | 63145.5 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 1072.0 | 21568.64 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalari AS | 26673.0 | 41381.35 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 1541.0 | 97344.97 | CORP | Long | |
000000000 | 000000000 | Kangwon Land Inc | 1128.0 | 14013.51 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 4882.0 | 72741.8 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 21000.0 | 114970.13 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 239.0 | 55808.89 | CORP | Long | |
06738EBP9 | 06738EBP9 | BARCLAYS PLC | 100000.0 | 85839.0 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 1224.0 | 146414.88 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 1500.0 | 81780.0 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 1078.0 | 58050.3 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 2211.0 | 21778.35 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 3587.0 | 58252.88 | CORP | Long | |
3132DWDC4 | 3132DWDC4 | Freddie Mac | 296044.27 | 242079.4 | USGSE | Long | |
000000000 | 000000000 | Aptiv PLC | 3091.0 | 277324.52 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 600.0 | 21942.0 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 3500.0 | 60305.0 | CORP | Long | |
000000000 | 000000000 | Bid Corp Ltd | 6052.0 | 141194.03 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 2100.0 | 140154.0 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 13913.0 | 197425.47 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 2082.0 | 283839.06 | CORP | Long | |
448579AJ1 | 448579AJ1 | HYATT HOTELS CORP | 25000.0 | 25885.25 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 1300.0 | 21905.0 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 10591.0 | 352892.12 | CORP | Long | |
000000000 | 000000000 | Dabur India Ltd | 8965.0 | 60029.72 | CORP | Long | |
31417GHQ2 | 31417GHQ2 | Fannie Mae | 145762.0 | 132965.05 | USGSE | Long | |
3128M54K3 | 3128M54K3 | Freddie Mac | 73414.46 | 77306.93 | USGSE | Long | |
912828H45 | 912828H45 | United States Treasury | 1851089.25 | 1797544.66 | UST | Long | |
000000000 | 000000000 | Beijing Enterprises Water Group Ltd | 50000.0 | 11141.63 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 688.0 | 16704.64 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 1911.0 | 11676.21 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMORGAN CHASE & CO | 100000.0 | 101471.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 27992.0 | 3051687.84 | CORP | Long | |
000000000 | 000000000 | Safran SA | 3536.0 | 622857.6 | CORP | Long | |
036752AT0 | 036752AT0 | ELEVANCE HEALTH INC | 25000.0 | 23862.5 | CORP | Long | |
61747YEH4 | 61747YEH4 | MORGAN STANLEY | 75000.0 | 62203.5 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1008.0 | 811833.12 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 3022.0 | 9217.1 | CORP | Long | |
037833DX5 | 037833DX5 | APPLE INC | 50000.0 | 47022.0 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 2529.0 | 92637.27 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 3635.0 | 152670.0 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 2653.0 | 84444.99 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 1944.0 | 140862.24 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 18260.0 | 88412.68 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 4697.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Zhen Ding Technology Holding Ltd | 15665.0 | 55635.62 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 3190.0 | 38311.9 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 3100.0 | 52113.78 | CORP | Long | |
437076CS9 | 437076CS9 | HOME DEPOT INC | 15000.0 | 15298.8 | CORP | Long | |
000000000 | 000000000 | LPP SA | 17.0 | 69993.01 | CORP | Long | |
237194AM7 | 237194AM7 | Darden Restaurants Inc | 15000.0 | 12736.95 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 2009.0 | 84197.19 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 20898.0 | 226952.28 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 20480.0 | 91277.0 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 51200.0 | 27342.34 | CORP | Long | |
235241LW4 | 235241LW4 | Dallas Area Rapid Transit | 50000.0 | 50676.5 | MUN | Long | |
798111HM5 | 798111HM5 | San Joaquin Hills Transportation Corridor Agency | 100000.0 | 76680.57 | MUN | Long | |
000000000 | 000000000 | Allegro.eu SA | 9220.0 | 78137.58 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 1300.0 | 37427.0 | CORP | Long | |
31417G3Y0 | 31417G3Y0 | Fannie Mae | 148969.91 | 135891.32 | USGSE | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 6736.0 | 133372.8 | USGSE | Long | |
30225VAL1 | 30225VAL1 | EXTRA SPACE STORAGE LP | 125000.0 | 120306.25 | USGSE | Long | |
000000000 | 000000000 | Banque Saudi Fransi | 10354.0 | 110442.67 | CORP | Long | |
341081GE1 | 341081GE1 | FLORIDA POWER & LIGHT CO | 100000.0 | 69415.0 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 249.0 | 16436.49 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 530.0 | 200573.2 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc | 4429.0 | 2206.53 | CORP | Long | |
000000000 | 000000000 | Huadong Medicine Co Ltd | 1700.0 | 9898.32 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 306.0 | 65263.68 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 1600.0 | 38960.0 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 7394.0 | 93711.99 | CORP | Long | |
918204108 | 918204108 | VF Corp | 3400.0 | 63920.0 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 1783.0 | 96014.55 | CORP | Long | |
000000000 | 000000000 | Interconexion Electrica SA ESP | 4165.0 | 16642.8 | CORP | Long | |
000000000 | 000000000 | China Rare Earth Resources And Technology Co Ltd | 500.0 | 1942.95 | CORP | Long | |
912828Z78 | 912828Z78 | United States Treasury | 750000.0 | 696445.31 | UST | Long | |
282559103 | 282559103 | 89bio Inc | 3275.0 | 36581.75 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 2314.0 | 12958.4 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 1300.0 | 100022.0 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 337.0 | 44095.04 | CORP | Long | |
36179WVU9 | 36179WVU9 | Government National Mortgage Association | 584458.31 | 511231.45 | USGA | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 5557.0 | 48957.17 | CORP | Long | |
3128L0G89 | 3128L0G89 | Freddie Mac | 44602.23 | 46967.06 | USGSE | Long | |
3132QVS93 | 3132QVS93 | Freddie Mac | 8863.88 | 8299.57 | USGSE | Long | |
000000000 | 000000000 | Yunda Holding Co Ltd | 3600.0 | 3771.59 | CORP | Long | |
000000000 | 000000000 | China Resources Pharmaceutical Group Ltd | 17000.0 | 11168.53 | CORP | Long | |
91282CFE6 | 91282CFE6 | United States Treasury | 250000.0 | 245019.53 | UST | Long | |
000000000 | 000000000 | Ambev SA | 81400.0 | 230076.99 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 8895.0 | 709020.45 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 2300.0 | 73235.21 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 1247.0 | 256570.25 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 1485.0 | 169881.53 | CORP | Long | |
000000000 | 000000000 | Caledonia Mining Corp PLC | 963.0 | 11748.6 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 2500.0 | 59387.86 | CORP | Long | |
000000000 | 000000000 | New Oriental Education & Technology Group Inc | 26300.0 | 186087.69 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 1229.0 | 169454.52 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 1060.0 | 233041.0 | CORP | Long | |
14041NGA3 | 14041NGA3 | Capital One Multi-Asset Execution Trust | 100000.0 | 98041.34 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 778.0 | 83055.07 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 1400.0 | 96586.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3536.0 | 1557678.72 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 2152.0 | 11749.92 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 1400.0 | 41370.41 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 2202.0 | 155329.08 | CORP | Long | |
49271VAQ3 | 49271VAQ3 | KEURIG DR PEPPER INC | 35000.0 | 33688.55 | CORP | Long | |
36241LXT8 | 36241LXT8 | Government National Mortgage Association | 310816.15 | 303276.07 | USGA | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 2762.0 | 51925.6 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 842.0 | 296485.04 | CORP | Long | |
36179XHX7 | 36179XHX7 | Government National Mortgage Association | 237236.18 | 226232.9 | USGA | Long | |
36179RF87 | 36179RF87 | Government National Mortgage Association | 141894.44 | 130379.3 | USGA | Long | |
260543DC4 | 260543DC4 | DOW CHEMICAL CO/THE | 100000.0 | 85643.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 1880.0 | 38540.0 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 700.0 | 75887.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 3495.0 | 96322.2 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 1419.0 | 91351.5 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 2191.0 | 144189.71 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 14383.0 | 72296.45 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 2154.0 | 33365.46 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 300.0 | 85872.0 | CORP | Long | |
913017CX5 | 913017CX5 | RTX CORP | 15000.0 | 13726.65 | CORP | Long | |
3140EXDZ3 | 3140EXDZ3 | Fannie Mae | 5108.35 | 4921.18 | USGSE | Long | |
000000000 | 000000000 | TVS Motor Co Ltd | 4559.0 | 110986.73 | CORP | Long | |
26078JAF7 | 26078JAF7 | Dupont De Nemours Inc | 40000.0 | 41776.0 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 22973.0 | 261417.98 | CORP | Long | |
000000000 | 000000000 | Eneti Inc | 314.0 | 3569.43 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 2282.0 | 396900.38 | CORP | Long | |
037833EB2 | 037833EB2 | APPLE INC | 250000.0 | 231595.0 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 6079.0 | 68595.45 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 2586.0 | 195992.94 | CORP | Long | |
478160CL6 | 478160CL6 | Johnson & Johnson | 25000.0 | 22151.0 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 4336.0 | 15479.52 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 2422.0 | 15960.98 | CORP | Long | |
02361DAY6 | 02361DAY6 | AMEREN ILLINOIS CO | 50000.0 | 46659.5 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 8613.0 | 58764.16 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 558.0 | 67947.66 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 15339.0 | 142345.26 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 652.0 | 214657.96 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 7200.0 | 95605.05 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 1059.0 | 23922.81 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 9288.0 | 5414160.96 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 1400.0 | 30226.0 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 1763.0 | 34466.65 | CORP | Long | |
000000000 | 000000000 | Kalbe Farma Tbk PT | 246000.0 | 25723.19 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 18669.0 | 467320.9 | CORP | Long | |
000000000 | 000000000 | Nahdi Medical Co | 553.0 | 20202.93 | CORP | Long | |
000000000 | 000000000 | Guangzhou Automobile Group Co Ltd | 10400.0 | 12779.82 | CORP | Long | |
000000000 | 000000000 | Tianjin 712 Communication & Broadcasting Co Ltd | 500.0 | 2212.59 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 3642.0 | 171328.12 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 1027.0 | 70354.1 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 1400.0 | 81004.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 4767.0 | 32701.62 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 4359.0 | 20923.2 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 1694.0 | 153109.3 | CORP | Long | |
000000000 | 000000000 | Xtep International Holdings Ltd | 37000.0 | 20896.33 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 5244.0 | 69513.42 | CORP | Long | |
36179R4E6 | 36179R4E6 | Government National Mortgage Association | 20875.25 | 19714.81 | USGA | Long | |
22966RAE6 | 22966RAE6 | CubeSmart LP | 15000.0 | 14560.35 | USGA | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 2307.0 | 518798.16 | CORP | Long | |
912810TT5 | 912810TT5 | United States Treasury | 400000.0 | 405437.5 | UST | Long | |
000000000 | 000000000 | Obic Co Ltd | 700.0 | 120630.59 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 2548.0 | 105614.6 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 2596.0 | 35798.84 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 2323.0 | 101104.43 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 2913.0 | 369951.0 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 632.0 | 77748.64 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 1372.0 | 103874.12 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 31841.0 | 5416154.1 | CORP | Long | |
000000000 | 000000000 | China Airlines Ltd | 64000.0 | 45147.52 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 1807.0 | 33361.81 | CORP | Long | |
912828P46 | 912828P46 | United States Treasury | 100000.0 | 94789.06 | UST | Long | |
406216101 | 406216101 | Halliburton Co | 9982.0 | 360849.3 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 99120.0 | 15060292.8 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 854.0 | 36073.94 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 13200.0 | 74707.19 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 5637.0 | 1131928.21 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 22302.0 | 148977.36 | CORP | Long | |
000000000 | 000000000 | Enel Chile SA | 508946.0 | 33213.48 | CORP | Long | |
875127BE1 | 875127BE1 | Tampa Electric Co | 25000.0 | 20979.75 | CORP | Long | |
000000000 | 000000000 | Hyundai Mipo Dockyard Co Ltd | 389.0 | 25643.37 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 9638.0 | 290007.42 | CORP | Long | |
000000000 | 000000000 | PRIO SA/Brazil | 14200.0 | 134615.86 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 4430.0 | 363747.3 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 949.0 | 28707.25 | CORP | Long | |
3132DWCG6 | 3132DWCG6 | Freddie Mac | 246002.92 | 191633.18 | USGSE | Long | |
000000000 | 000000000 | FLEX LNG Ltd | 1448.0 | 42078.88 | CORP | Long | |
31419GP24 | 31419GP24 | Fannie Mae | 41853.33 | 41764.51 | USGSE | Long | |
30052C107 | 30052C107 | Evolus Inc | 2252.0 | 23713.56 | CORP | Long | |
000000000 | 000000000 | Saudi Arabian Oil Co | 45698.0 | 402751.71 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 4047.0 | 33387.75 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 4800.0 | 119232.0 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 2977.0 | 67816.06 | CORP | Long | |
000000000 | 000000000 | CSC Financial Co Ltd | 4000.0 | 13291.01 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 1310.0 | 30496.8 | CORP | Long | |
3132DQWE2 | 3132DQWE2 | Freddie Mac | 298639.07 | 255169.02 | USGSE | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 4958.0 | 110960.04 | USGSE | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 6758.0 | 5845.67 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 293.0 | 79581.54 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 9289.0 | 294657.32 | CORP | Long | |
000000000 | 000000000 | CGN Power Co Ltd | 185000.0 | 48331.64 | CORP | Long | |
91282CHJ3 | 91282CHJ3 | United States Treasury | 550000.0 | 545273.44 | UST | Long | |
98262P101 | 98262P101 | WW International Inc | 2759.0 | 24141.25 | CORP | Long | |
3138WGRR7 | 3138WGRR7 | Fannie Mae | 8024.66 | 7730.92 | USGSE | Long | |
000000000 | 000000000 | Infineon Technologies AG | 13504.0 | 563869.99 | CORP | Long | |
3128MJXR6 | 3128MJXR6 | Freddie Mac | 32092.91 | 30049.76 | USGSE | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 3316.0 | 121034.0 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 1199.0 | 20778.67 | CORP | Long | |
000000000 | 000000000 | One 97 Communications Ltd | 2136.0 | 16311.26 | CORP | Long | |
37045XDW3 | 37045XDW3 | GENERAL MOTORS FINL CO | 15000.0 | 14976.75 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 627.0 | 35770.35 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 1836.0 | 293760.0 | CORP | Long | |
000000000 | 000000000 | Ninestar Corp | 1200.0 | 3813.72 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 7540.0 | 145712.17 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 473.0 | 17685.47 | CORP | Long | |
000000000 | 000000000 | Press Metal Aluminium Holdings Bhd | 71800.0 | 75159.52 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 66000.0 | 63963.24 | CORP | Long | |
3137FTFY8 | 3137FTFY8 | FHLMC Multifamily Structured Pass Through Certs. | 40000.0 | 33865.71 | USGSE | Long | |
59156RAE8 | 59156RAE8 | MetLife Inc | 50000.0 | 56779.0 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 357.0 | 10381.56 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 1047.0 | 13862.28 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 1882.0 | 38129.32 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 1841.0 | 233622.9 | CORP | Long | |
000000000 | 000000000 | Yanbu National Petrochemical Co | 5910.0 | 59888.0 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 1230.0 | 8769.9 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 4648.0 | 28259.84 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 1933.0 | 68749.53 | CORP | Long | |
3138WGRV8 | 3138WGRV8 | Fannie Mae | 21920.94 | 20967.7 | USGSE | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 1535.0 | 82357.71 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 1425.0 | 11599.5 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 4522.0 | 21253.4 | CORP | Long | |
084664DA6 | 084664DA6 | BERKSHIRE HATHAWAY FIN | 25000.0 | 22552.0 | CORP | Long | |
912828ZF0 | 912828ZF0 | United States Treasury | 500000.0 | 475390.63 | UST | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 1583.0 | 82822.56 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 1199.0 | 64674.14 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 4500.0 | 126405.0 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 807.0 | 74929.95 | CORP | Long | |
912828ZZ6 | 912828ZZ6 | United States Treasury | 2100035.0 | 1898977.52 | UST | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 5450.0 | 128729.0 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Corp | 1000.0 | 55717.57 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 6887.0 | 79071.28 | CORP | Long | |
31418DX98 | 31418DX98 | Fannie Mae | 242362.32 | 218008.22 | USGSE | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 2816.0 | 122242.56 | CORP | Long | |
000000000 | 000000000 | Golden Ocean Group Ltd | 6020.0 | 58755.2 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 4084.0 | 44964.84 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 2184.0 | 240807.84 | CORP | Long | |
000000000 | 000000000 | Microport Scientific Corp | 11707.0 | 12623.72 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 732.0 | 15591.6 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 13105.0 | 329213.35 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 4000.0 | 55080.0 | CORP | Long | |
883556CK6 | 883556CK6 | THERMO FISHER SCIENTIFIC | 20000.0 | 17843.8 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 6033.0 | 38249.57 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 1270.0 | 37490.4 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 2614.0 | 61938.06 | CORP | Long | |
544495WA8 | 544495WA8 | Los Angeles Department of Water & Power | 90000.0 | 109878.34 | MUN | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 2285.0 | 43255.05 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 6436.0 | 94029.96 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 1282.0 | 14640.44 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 1277.0 | 44286.36 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 543.0 | 3274.29 | CORP | Long | |
000000000 | 000000000 | PPB Group Bhd | 10487.0 | 33047.17 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 400.0 | 149704.0 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 1694.0 | 52056.62 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1524.0 | 65486.28 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 8022.0 | 140705.88 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 2200.0 | 153098.0 | CORP | Long | |
000000000 | 000000000 | Remgro Ltd | 10069.0 | 89460.62 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 1923.0 | 248759.28 | CORP | Long | |
000000000 | 000000000 | Roivant Sciences Ltd | 4900.0 | 55027.0 | CORP | Long | |
000000000 | 000000000 | Empresas CMPC SA | 23491.0 | 45729.29 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 1177.0 | 12982.31 | CORP | Long | |
000000000 | 000000000 | Meituan | 86107.0 | 903133.53 | CORP | Long | |
000000000 | 000000000 | Powerchip Semiconductor Manufacturing Corp | 45000.0 | 43181.11 | CORP | Long | |
3138W9GM6 | 3138W9GM6 | Fannie Mae | 57810.45 | 52735.07 | USGSE | Long | |
049560AX3 | 049560AX3 | ATMOS ENERGY CORP | 15000.0 | 15791.4 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 55892.0 | 100214.68 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 7600.0 | 65768.19 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 11332.0 | 56546.68 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 6182.0 | 39873.9 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 1530.0 | 9210.6 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 5000.0 | 155021.99 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 1829.0 | 82176.97 | CORP | Long | |
000000000 | 000000000 | China Merchants Port Holdings Co Ltd | 24353.0 | 33183.62 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 2105.0 | 182503.5 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 1264.0 | 27277.12 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 2281.0 | 95414.23 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 1829.0 | 572641.61 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 3280.0 | 242293.6 | CORP | Long | |
3138WFWW2 | 3138WFWW2 | Fannie Mae | 36811.6 | 35260.87 | USGSE | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 19581.0 | 45237.75 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 1289.0 | 38876.24 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 1754.0 | 4788.42 | CORP | Long | |
3140F4KJ4 | 3140F4KJ4 | Fannie Mae | 21823.72 | 20389.29 | USGSE | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 1301.0 | 179199.74 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 266.0 | 309626.66 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 1074.0 | 64185.04 | CORP | Long | |
000000000 | 000000000 | Harmony Gold Mining Co Ltd | 8370.0 | 54735.11 | CORP | Long | |
000000000 | 000000000 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 600.0 | 2913.8 | CORP | Long | |
31335AWX2 | 31335AWX2 | Freddie Mac | 7138.76 | 6677.48 | USGSE | Long | |
31374CNV4 | 31374CNV4 | Fannie Mae | 243711.92 | 249747.45 | USGSE | Long | |
000000000 | 000000000 | Titan Co Ltd | 6239.0 | 275569.03 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 3497.0 | 22730.5 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 1759.0 | 436568.38 | CORP | Long | |
000000000 | 000000000 | Bangkok Expressway & Metro PCL | 177383.0 | 41315.31 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 10448.0 | 174033.7 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 4448.0 | 60626.24 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1900.0 | 330448.0 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 3968.0 | 128880.64 | CORP | Long | |
3128MMUC5 | 3128MMUC5 | Freddie Mac | 30075.84 | 28830.52 | USGSE | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 2225.0 | 30015.25 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 2324.0 | 74391.24 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 2102.0 | 124795.74 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 21800.0 | 73466.0 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 2376.0 | 153537.12 | CORP | Long | |
91282CGL9 | 91282CGL9 | United States Treasury | 200000.0 | 199140.63 | UST | Long | |
384109104 | 384109104 | Graco Inc | 1739.0 | 150875.64 | CORP | Long | |
172967NN7 | 172967NN7 | CITIGROUP INC | 50000.0 | 44985.5 | CORP | Long | |
000000000 | 000000000 | Taiwan High Speed Rail Corp | 33000.0 | 33010.21 | CORP | Long | |
456873AF5 | 456873AF5 | TRANE TECH FIN LTD | 50000.0 | 46444.5 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 395.0 | 40760.54 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 3944.0 | 43650.92 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 944.0 | 523967.2 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 1639.0 | 88715.78 | CORP | Long | |
87612EBL9 | 87612EBL9 | TARGET CORP | 50000.0 | 48502.0 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 2885.0 | 13097.9 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 13712.0 | 150731.29 | CORP | Long | |
91282CGS4 | 91282CGS4 | United States Treasury | 400000.0 | 394000.0 | UST | Long | |
3138WEMY2 | 3138WEMY2 | Fannie Mae | 16927.25 | 16253.6 | USGSE | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 598.0 | 167248.64 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc | 1442.0 | 9791.18 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 17860.0 | 269458.22 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 6455.0 | 453270.1 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 2500.0 | 178625.0 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 600.0 | 62100.0 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 1065.0 | 11597.85 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 79.0 | 185932.73 | CORP | N/A | |
000000000 | 000000000 | Poly Developments and Holdings Group Co Ltd | 14400.0 | 20020.78 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 3310.0 | 97314.0 | CORP | Long | |
842587DC8 | 842587DC8 | SOUTHERN CO | 0.0 | 0.0 | CORP | Long | |
023135CH7 | 023135CH7 | AMAZON.COM INC | 125000.0 | 118991.25 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 1100.0 | 122716.0 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 477.0 | 9702.18 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 1475.0 | 148281.75 | CORP | Long | |
000000000 | 000000000 | Qatar Gas Transport Co Ltd | 42816.0 | 40687.55 | CORP | Long | |
000000000 | 000000000 | Malaysia Airports Holdings Bhd | 19943.0 | 31943.52 | CORP | Long | |
000000000 | 000000000 | SRF Ltd | 2942.0 | 87653.22 | CORP | Long | |
872381108 | 872381108 | Tela Bio Inc | 966.0 | 6394.92 | CORP | Long | |
000000000 | 000000000 | Korea Aerospace Industries Ltd | 1232.0 | 47829.8 | CORP | Long | |
84861TAJ7 | 84861TAJ7 | SPIRIT REALTY LP | 30000.0 | 25145.7 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 13832.0 | 669099.77 | CORP | Long | |
000000000 | 000000000 | PLDT Inc | 960.0 | 22173.18 | CORP | Long | |
000000000 | 000000000 | Yuanta Financial Holding Co Ltd | 183373.0 | 164907.54 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 2200.0 | 33660.0 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 1052.0 | 99466.6 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 5217.0 | 201689.22 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 400.0 | 79660.0 | CORP | Long | |
808513AX3 | 808513AX3 | CHARLES SCHWAB CORP | 50000.0 | 49097.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 22729.0 | 1166224.99 | CORP | Long | |
912828XL9 | 912828XL9 | United States Treasury | 2302920.5 | 2232263.84 | UST | Long | |
000000000 | 000000000 | JUMBO SA | 1720.0 | 47727.96 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 3448.0 | 215362.08 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 1675.0 | 38441.25 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 5529.0 | 254665.74 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 2020.0 | 76073.2 | CORP | Long | |
594918CD4 | 594918CD4 | MICROSOFT CORP | 50000.0 | 33559.0 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 7170.0 | 244568.7 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 499.0 | 33283.3 | CORP | Long | |
000000000 | 000000000 | Cyfrowy Polsat SA | 3840.0 | 12040.74 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 1406.0 | 7704.88 | CORP | Long | |
000000000 | 000000000 | Sharp Corp/Japan | 2200.0 | 15690.88 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 16740.0 | 83546.67 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 1520.0 | 44596.8 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 273.0 | 35193.37 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 2556.0 | 31924.44 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 50000.0 | 54772.0 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 4115.0 | 84974.75 | CORP | Long | |
000000000 | 000000000 | Inari Amertron Bhd | 56500.0 | 37010.88 | CORP | Long | |
91282CEJ6 | 91282CEJ6 | United States Treasury | 2288391.0 | 2151454.19 | UST | Long | |
000000000 | 000000000 | Shaanxi Coal Industry Co Ltd | 15100.0 | 44299.5 | CORP | Long | |
000000000 | 000000000 | Shanghai Electric Group Co Ltd | 15400.0 | 9018.62 | CORP | Long | |
000000000 | 000000000 | Muthoot Finance Ltd | 1370.0 | 24305.25 | CORP | Long | |
000000000 | 000000000 | VTB Bank PJSC | 70264000.0 | 0.0 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 2888.0 | 61312.24 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 1700.0 | 59007.0 | CORP | Long | |
000000000 | 000000000 | SBI Cards & Payment Services Ltd | 5531.0 | 50491.95 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 2375.0 | 363137.5 | CORP | Long | |
000000000 | 000000000 | Shanxi Coking Coal Energy Group Co Ltd | 3800.0 | 5272.59 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 183.0 | 12903.33 | CORP | Long | |
025816109 | 025816109 | American Express Co | 6357.0 | 1190920.38 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 306.0 | 16346.52 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 223.0 | 14432.56 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 1799.0 | 84948.78 | CORP | Long | |
438516BB1 | 438516BB1 | HONEYWELL INTERNATIONAL | 50000.0 | 53469.5 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 2694.0 | 93389.0 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 3571.0 | 145911.06 | CORP | Long | |
747525AJ2 | 747525AJ2 | QUALCOMM Inc | 50000.0 | 51200.5 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 641.0 | 29992.39 | CORP | Long | |
912810QY7 | 912810QY7 | United States Treasury | 150000.0 | 121406.25 | UST | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 1076.0 | 29654.56 | CORP | Long | |
13645RAS3 | 13645RAS3 | CANADIAN PACIFIC RAILWAY | 50000.0 | 48709.0 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 60.0 | 911.4 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 2400.0 | 55536.0 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 7925.0 | 30352.75 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1169.0 | 100989.91 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 12983.0 | 122696.42 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 6800.0 | 32290.75 | CORP | Long | |
000000000 | 000000000 | Shin Kong Financial Holding Co Ltd | 249263.0 | 71878.19 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 604.0 | 14248.36 | CORP | Long | |
31418EB82 | 31418EB82 | Fannie Mae | 136903.74 | 111803.16 | USGSE | Long | |
000000000 | 000000000 | Teleperformance SE | 604.0 | 88104.91 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 998.0 | 29470.94 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 400.0 | 48568.0 | CORP | Long | |
000000000 | 000000000 | SDIC Power Holdings Co Ltd | 15000.0 | 27764.51 | CORP | Long | |
000000000 | 000000000 | Asustek Computer Inc | 12053.0 | 192240.06 | CORP | Long | |
000000000 | 000000000 | Kingboard Laminates Holdings Ltd | 13549.0 | 11660.2 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 900.0 | 24156.0 | CORP | Long | |
000000000 | 000000000 | Semen Indonesia Persero Tbk PT | 43992.0 | 18285.95 | CORP | Long | |
000000000 | 000000000 | Mouwasat Medical Services Co | 1444.0 | 43050.45 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 320.0 | 70448.0 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 1300.0 | 8515.0 | CORP | Long | |
000000000 | 000000000 | Shennan Circuits Co Ltd | 800.0 | 7975.73 | CORP | Long | |
000000000 | 000000000 | Zhejiang Huayou Cobalt Co Ltd | 1530.0 | 7075.65 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp | 4155.0 | 6648.0 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 8298.0 | 573357.5 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 9640.0 | 766462.61 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 1302.0 | 56689.08 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 1994.0 | 169430.18 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 17500.0 | 480498.94 | CORP | Long | |
000000000 | 000000000 | Asia Cement Corp | 35000.0 | 47270.33 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 500.0 | 98000.0 | CORP | Long | |
000000000 | 000000000 | New Hope Liuhe Co Ltd | 3200.0 | 4188.41 | CORP | Long | |
000000000 | 000000000 | Yunnan Energy New Material Co Ltd | 500.0 | 3989.83 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 4225.0 | 13562.25 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 900.0 | 45153.0 | CORP | Long | |
455780CW4 | 455780CW4 | REPUBLIC OF INDONESIA | 100000.0 | 76409.0 | NUSS | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 664.0 | 9196.4 | CORP | Long | |
883203CA7 | 883203CA7 | Textron Inc | 50000.0 | 47569.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 4110.0 | 538903.2 | CORP | Long | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | 1592.0 | 11414.64 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 3932.0 | 64290.85 | CORP | Long | |
000000000 | 000000000 | Emirates Telecommunications Group Co PJSC | 62629.0 | 334908.06 | CORP | Long | |
000000000 | 000000000 | Sinomine Resource Group Co Ltd | 1120.0 | 5868.49 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 6476.0 | 53287.27 | CORP | Long | |
009158BC9 | 009158BC9 | AIR PRODUCTS & CHEMICALS | 10000.0 | 8742.3 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 5669.0 | 346659.35 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 7875.0 | 533531.25 | CORP | Long | |
36179UKY7 | 36179UKY7 | Government National Mortgage Association | 51635.08 | 51028.01 | USGA | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 7630.0 | 27957.99 | CORP | Long | |
876030AA5 | 876030AA5 | TAPESTRY INC | 25000.0 | 20268.25 | CORP | Long | |
000000000 | 000000000 | Patria Investments Ltd | 2637.0 | 40899.87 | CORP | Long | |
000000000 | 000000000 | Chongqing Zhifei Biological Products Co Ltd | 3150.0 | 27033.75 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 667.0 | 81540.75 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 63077.0 | 34003.28 | CORP | Long | |
548661DH7 | 548661DH7 | LOWE'S COS INC | 30000.0 | 29281.5 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 603.0 | 16166.43 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 225.0 | 2994.75 | CORP | Long | |
000000000 | 000000000 | Investor AB | 17874.0 | 414133.87 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 4903.0 | 94137.6 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 1853.0 | 26127.3 | CORP | Long | |
91282CDZ1 | 91282CDZ1 | United States Treasury | 600000.0 | 579117.19 | UST | Long | |
126600105 | 126600105 | CVB Financial Corp | 6594.0 | 133132.86 | CORP | Long | |
000000000 | 000000000 | Yuexiu Property Co Ltd | 30981.0 | 25233.77 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 3874.0 | 112797.03 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 3602.0 | 64944.06 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 6398.0 | 354641.14 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 6237.0 | 403970.49 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 5007.0 | 10214.28 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 9134.0 | 137378.36 | CORP | Long | |
91282CJL6 | 91282CJL6 | United States Treasury | 100000.0 | 101050.78 | UST | Long | |
000000000 | 000000000 | EBOS Group Ltd | 1391.0 | 31265.25 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 6275.0 | 121546.75 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 56000.0 | 200805.53 | CORP | Long | |
000000000 | 000000000 | China National Nuclear Power Co Ltd | 32100.0 | 33810.35 | CORP | Long | |
912810RG5 | 912810RG5 | United States Treasury | 200000.0 | 176562.5 | UST | Long | |
000000000 | 000000000 | StarPower Semiconductor Ltd | 100.0 | 2541.92 | CORP | Long | |
912828S50 | 912828S50 | United States Treasury | 1764922.5 | 1682457.41 | UST | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 1611.0 | 156726.13 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 6629.0 | 25720.52 | CORP | Long | |
000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 400.0 | 13077.55 | CORP | Long | |
000000000 | 000000000 | Guangzhou Tinci Materials Technology Co Ltd | 1860.0 | 6551.25 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 61698.0 | 560640.6 | CORP | Long | |
3132WFNV7 | 3132WFNV7 | Freddie Mac | 6252.39 | 5848.39 | USGSE | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 43060.0 | 73204.44 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp | 1640.0 | 8150.8 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 19502.0 | 16145.71 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 7900.0 | 115771.03 | CORP | Long | |
3140E7PH7 | 3140E7PH7 | Fannie Mae | 2986.21 | 2789.93 | USGSE | Long | |
000000000 | 000000000 | Eaton Corp PLC | 4418.0 | 1063942.76 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 13955.0 | 1130494.55 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 3961.0 | 12378.13 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 862.0 | 9249.26 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 1000.0 | 63550.0 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 4348.0 | 21000.84 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 12368.0 | 45019.52 | CORP | Long | |
3136AX7E9 | 3136AX7E9 | Fanniemae-Aces | 167491.62 | 160784.25 | USGSE | Long | |
000000000 | 000000000 | Mitsubishi Corp | 35646.0 | 569784.8 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 1800.0 | 42120.0 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 451.0 | 23893.98 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 857.0 | 332046.74 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 800.0 | 64120.0 | CORP | Long | |
000000000 | 000000000 | Goldwind Science & Technology Co Ltd | 2800.0 | 3145.8 | CORP | Long | |
912810SS8 | 912810SS8 | United States Treasury | 200000.0 | 119468.75 | UST | Long | |
126402106 | 126402106 | CSW Industrials Inc | 744.0 | 154313.04 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 14950.0 | 162363.75 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 2812.0 | 12513.4 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 2745.0 | 41586.75 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 307.0 | 9627.52 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 1780.0 | 345035.2 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 2368.0 | 6630.4 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 44.0 | 200811.58 | CORP | N/A | |
000000000 | 000000000 | Haidilao International Holding Ltd | 31000.0 | 57723.91 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 2541.0 | 3277.89 | CORP | Long | |
000000000 | 000000000 | Shenzhen Capchem Technology Co Ltd | 180.0 | 1195.69 | CORP | Long | |
032654AN5 | 032654AN5 | Analog Devices Inc | 75000.0 | 73322.25 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 301.0 | 10805.9 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 1962.0 | 91442.3 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 1669000.0 | 993891.31 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 977.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 4415.0 | 59098.27 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 4052.0 | 34604.08 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 20100.0 | 378650.33 | CORP | Long | |
3132DWBS1 | 3132DWBS1 | Freddie Mac | 236757.4 | 184533.91 | USGSE | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 16037.0 | 205221.4 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 18107.0 | 328743.8 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 13172.0 | 1528874.04 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 3266.0 | 61956.02 | CORP | Long | |
3138WHBS0 | 3138WHBS0 | Fannie Mae | 107150.28 | 103224.96 | USGSE | Long | |
059165EP1 | 059165EP1 | BALTIMORE GAS & ELECTRIC | 5000.0 | 4587.5 | CORP | Long | |
000000000 | 000000000 | Chengxin Lithium Group Co Ltd | 500.0 | 1597.48 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 417.0 | 3907.29 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 2000.0 | 53567.88 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 201938.0 | 1635970.75 | CORP | Long | |
000000000 | 000000000 | Eva Airways Corp | 42000.0 | 43039.38 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 10803.0 | 79510.08 | CORP | Long | |
36179VVX5 | 36179VVX5 | Government National Mortgage Association | 847322.15 | 718666.75 | USGA | Long | |
292562105 | 292562105 | Encore Wire Corp | 726.0 | 155073.6 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 400.0 | 22688.0 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 3351.0 | 2794.73 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 2969.0 | 301536.19 | CORP | Long | |
000000000 | 000000000 | Public Power Corp SA | 3866.0 | 47659.64 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 758.0 | 100054.35 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 5467.0 | 24546.83 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 2165.0 | 93484.7 | CORP | Long |