Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
55336VAL4 | 55336VAL4 | MPLX LP | 3000.0 | 2687.32 | CORP | Long | |
06035RBH8 | 06035RBH8 | Bank | 875756.52 | 17904.93 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 5000.0 | 5068.49 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 310.0 | 47907.4 | CORP | Long | |
89175JAA8 | 89175JAA8 | Towd Point Mortgage Trust | 21560.35 | 20517.32 | CORP | Long | |
08163BBF7 | 08163BBF7 | BENCHMARK Mortgage Trust | 99528.58 | 8795.43 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 112000.0 | 118860.0 | UST | Long | |
30034WAB2 | 30034WAB2 | EVERGY INC | 6000.0 | 5377.44 | CORP | Long | |
525ESC1H2 | 525ESC1H2 | ESC LEHMAN BRTH HLDH PROD | 7000.0 | 14.0 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 123.0 | 2997.51 | CORP | Long | |
958254AK0 | 958254AK0 | WESTERN MIDSTREAM OPERAT | 5000.0 | 4759.55 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 134.0 | 9857.04 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 231.0 | 8840.37 | CORP | Long | |
816851BG3 | 816851BG3 | Sempra Energy | 7000.0 | 6575.12 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 368.0 | 6785.92 | CORP | Long | |
000000000 | 000000000 | ENERGEAN ISRAEL FINANCE | 10000.0 | 8737.5 | CORP | Long | |
12061RAA9 | 12061RAA9 | Bunker Hill Loan Depositary Trust | 10759.39 | 10015.27 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 14.0 | 1177.12 | CORP | Long | |
034651AA7 | 034651AA7 | Angel Oak Mortgage Trust | 12403.38 | 11212.75 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 76.0 | 4530.36 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 124.0 | 3174.4 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 209000.0 | 121497.58 | UST | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 516.0 | 5892.72 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 162.0 | 1475.82 | CORP | Long | |
3136A6AN4 | 3136A6AN4 | Fannie Mae | 3045.7 | 2923.38 | USGSE | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 252.0 | 4039.56 | USGSE | Long | |
000000000 | 000000000 | LCH Limited | 20000.0 | 232.31 | USGSE | N/A | |
74164F103 | 74164F103 | Primoris Services Corp | 928.0 | 22884.48 | CORP | Long | |
912810RN0 | 912810RN0 | United States Treasury | 715000.0 | 609258.21 | UST | Long | |
37940XAP7 | 37940XAP7 | GLOBAL PAYMENTS INC | 10000.0 | 9878.76 | CORP | Long | |
912810TE8 | 912810TE8 | United States Treasury | 21488.6 | 14904.92 | UST | Long | |
49177JAN2 | 49177JAN2 | KENVUE INC | 5000.0 | 5152.97 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 190.0 | 5705.7 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 161.0 | 4807.46 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & COMPANY | 24000.0 | 22451.59 | CORP | Long | |
04541GMD1 | 04541GMD1 | Asset Backed Securities Corp Home Equity Ln Trst | 943.61 | 901.79 | CORP | Long | |
043436AU8 | 043436AU8 | ASBURY AUTOMOTIVE GROUP | 7000.0 | 6370.0 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 3802.0 | 74595.24 | CORP | Long | |
74736KAJ0 | 74736KAJ0 | QORVO INC | 5000.0 | 4136.3 | CORP | Long | |
65473QBE2 | 65473QBE2 | NiSource Inc | 10000.0 | 9479.78 | CORP | Long | |
3136ARQA9 | 3136ARQA9 | Fannie Mae | 4321.84 | 3994.45 | USGSE | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 501.0 | 10831.62 | CORP | Long | |
29379VBF9 | 29379VBF9 | ENTERPRISE PRODUCTS OPER | 5000.0 | 4523.62 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 311.0 | 10717.06 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 974.0 | 9934.8 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 34.0 | 4712.74 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 452.0 | 29009.36 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 313.0 | 7950.2 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 41.0 | 1253.78 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 126.0 | 9478.98 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 20000.0 | 17400.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 1259.0 | 26275.33 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 238.0 | 16291.1 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 731.0 | 38889.2 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 53.0 | 3131.77 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 349.0 | 13670.33 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C Technologies Inc | 20000.0 | 19405.97 | CORP | Long | |
20030NCY5 | 20030NCY5 | COMCAST CORP | 8000.0 | 6493.18 | CORP | Long | |
12636MAF5 | 12636MAF5 | CSAIL Commercial Mortgage Trust | 17390.58 | 16717.31 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 516.0 | 11868.0 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 280.0 | 17707.2 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 1259.0 | 10600.78 | CORP | Long | |
00206RMN9 | 00206RMN9 | AT&T INC | 7000.0 | 5196.87 | CORP | Long | |
758750AD5 | 758750AD5 | REGAL REXNORD CORP | 10000.0 | 10004.45 | CORP | Long | |
04685A3E9 | 04685A3E9 | ATHENE GLOBAL FUNDING | 15000.0 | 11910.93 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 74.0 | 936.84 | CORP | Long | |
912810SM1 | 912810SM1 | United States Treasury | 23267.2 | 16862.36 | UST | Long | |
45866FAW4 | 45866FAW4 | INTERCONTINENTALEXCHANGE | 2000.0 | 1983.68 | CORP | Long | |
00130HCB9 | 00130HCB9 | AES CORP/THE | 10000.0 | 9478.09 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 320.0 | 24524.8 | CORP | Long | |
15089QAL8 | 15089QAL8 | CELANESE US HOLDINGS LLC | 15000.0 | 15086.1 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 243.0 | 28372.68 | CORP | Long | |
36252TAR6 | 36252TAR6 | GS Mortgage Securities Trust | 31000.0 | 29007.07 | CORP | Long | |
3136BPRL7 | 3136BPRL7 | Fannie Mae | 25000.0 | 25203.79 | USGSE | Long | |
46647PAM8 | 46647PAM8 | JPMorgan Chase & Co | 24000.0 | 22455.71 | CORP | Long | |
458140CK4 | 458140CK4 | INTEL CORP | 5000.0 | 5146.19 | CORP | Long | |
65339KCN8 | 65339KCN8 | NEXTERA ENERGY CAPITAL | 5000.0 | 5051.19 | CORP | Long | |
709599BG8 | 709599BG8 | PENSKE TRUCK LEASING/PTL | 15000.0 | 14352.16 | CORP | Long | |
842400GS6 | 842400GS6 | SOUTHERN CAL EDISON | 4000.0 | 3577.34 | CORP | Long | |
12625XAA5 | 12625XAA5 | COMM Mortgage Trust | 100000.0 | 96000.0 | CORP | Long | |
64829NAA2 | 64829NAA2 | New Residential Mortgage Loan Trust | 19835.3 | 18410.7 | CORP | Long | |
05606DAS7 | 05606DAS7 | BX Trust | 9885.63 | 9836.27 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 998.0 | 18253.42 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 1150.0 | 18940.5 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 1301.0 | 15911.23 | CORP | Long | |
92556HAB3 | 92556HAB3 | PARAMOUNT GLOBAL | 23000.0 | 21220.31 | CORP | Long | |
911365BF0 | 911365BF0 | UNITED RENTALS NORTH AM | 5000.0 | 4952.55 | CORP | Long | |
94989HAT7 | 94989HAT7 | Wells Fargo Commercial Mortgage Trust | 11106.23 | 10913.48 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 158.0 | 4517.22 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 230.0 | 2902.6 | CORP | Long | |
000000000 | 000000000 | HUNGARY | 40000.0 | 31945.9 | NUSS | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 891.0 | 34811.37 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 930.0 | 8239.8 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 214.0 | 8005.74 | CORP | Long | |
03465LAA3 | 03465LAA3 | Angel Oak Mortgage Trust | 11146.33 | 10100.47 | CORP | Long | |
30251GBD8 | 30251GBD8 | FMG RESOURCES AUG 2006 | 10000.0 | 9581.34 | CORP | Long | |
666807BT8 | 666807BT8 | NORTHROP GRUMMAN CORP | 4000.0 | 4047.8 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 2075.0 | 16496.25 | CORP | Long | |
55903VAQ6 | 55903VAQ6 | WARNERMEDIA HOLDINGS INC | 17000.0 | 13773.97 | CORP | Long | |
816851BH1 | 816851BH1 | Sempra Energy | 2000.0 | 1722.51 | CORP | Long | |
9128287D6 | 9128287D6 | United States Treasury | 140313.6 | 132938.92 | UST | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 1345.0 | 19394.9 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 415.0 | 14778.15 | CORP | Long | |
491674BN6 | 491674BN6 | KENTUCKY UTILITIES CO | 5000.0 | 5199.54 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp. | 76.0 | 1804.24 | CORP | Long | |
30168AAD4 | 30168AAD4 | Exeter Automobile Receivables Trust | 6000.0 | 6034.13 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 365.0 | 37379.65 | CORP | Long | |
3136AWTK3 | 3136AWTK3 | Fannie Mae | 1903.39 | 1813.9 | USGSE | Long | |
05368V106 | 05368V106 | Avient Corp | 359.0 | 14776.44 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 985.0 | 13228.55 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 934.0 | 10292.68 | CORP | Long | |
16772PCX2 | 16772PCX2 | Chicago Transit Authority Sales Tax Receipts Fund | 5000.0 | 4373.93 | MUN | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 408.0 | 25014.48 | CORP | Long | |
3137AUXZ7 | 3137AUXZ7 | Freddie Mac | 4919.81 | 4405.28 | USGSE | Long | |
488152208 | 488152208 | Kelly Services Inc | 1283.0 | 21284.97 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 119.0 | 16081.66 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 150.0 | 7275.0 | CORP | Long | |
06051GJB6 | 06051GJB6 | BANK OF AMERICA CORP | 10000.0 | 8468.62 | CORP | Long | |
04685A3G4 | 04685A3G4 | ATHENE GLOBAL FUNDING | 13000.0 | 11083.41 | CORP | Long | |
05352TAA7 | 05352TAA7 | AVANTOR FUNDING INC | 20000.0 | 18950.0 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 292.0 | 5147.96 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 123.0 | 6020.85 | CORP | Long | |
25746UDR7 | 25746UDR7 | DOMINION ENERGY INC | 18000.0 | 18445.83 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 272.0 | 6759.2 | CORP | Long | |
92553PAW2 | 92553PAW2 | PARAMOUNT GLOBAL | 5000.0 | 3978.12 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 18.0 | 9631.44 | CORP | Long | |
94984MAM6 | 94984MAM6 | Wells Fargo Mortgage Backed Securities Trust | 2402.7 | 2038.63 | CORP | Long | |
184496AN7 | 184496AN7 | CLEAN HARBORS INC | 30000.0 | 28935.24 | CORP | Long | |
31292GZZ2 | 31292GZZ2 | Freddie Mac | 171.66 | 178.99 | USGSE | Long | |
970648AL5 | 970648AL5 | WILLIS NORTH AMERICA INC | 20000.0 | 19679.79 | CORP | Long | |
3137AH7H5 | 3137AH7H5 | Freddie Mac | 74.24 | 71.1 | USGSE | Long | |
985817105 | 985817105 | Yelp Inc | 527.0 | 16178.9 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 278.0 | 26512.86 | CORP | Long | |
3136AYMB6 | 3136AYMB6 | Fannie Mae | 3225.58 | 3137.17 | USGSE | Long | |
3138EGE26 | 3138EGE26 | Fannie Mae | 45.12 | 47.01 | USGSE | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 49.0 | 5090.61 | CORP | Long | |
842587CU9 | 842587CU9 | SOUTHERN CO | 5000.0 | 4969.43 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 15.0 | 936.75 | CORP | Long | |
68389XCB9 | 68389XCB9 | ORACLE CORP | 3000.0 | 2206.58 | CORP | Long | |
62954HBE7 | 62954HBE7 | NXP BV/NXP FDG/NXP USA | 15000.0 | 14818.71 | CORP | Long | |
911365BN3 | 911365BN3 | UNITED RENTALS NORTH AM | 15000.0 | 13477.95 | CORP | Long | |
12634NAV0 | 12634NAV0 | CSAIL Commercial Mortgage Trust | 271157.34 | 2977.28 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 90.0 | 2172.6 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 30000.0 | 25035.72 | CORP | Long | |
88732JBD9 | 88732JBD9 | Time Warner Cable LLC | 5000.0 | 3839.76 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 123.0 | 16169.58 | CORP | Long | |
3136B4EJ3 | 3136B4EJ3 | Fannie Mae | 5704.87 | 5462.13 | USGSE | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 207.0 | 2287.35 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 451.0 | 14860.45 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 107.0 | 2256.63 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 2848.0 | 21616.32 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 1775.0 | 29429.5 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 90.0 | 4354.2 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 179.0 | 3025.1 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 372.0 | 4065.96 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMM | 15000.0 | 14755.05 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 4164516.68 | 1936.5 | CORP | N/A | |
000000000 | 000000000 | ENERGEAN ISRAEL FINANCE | 5000.0 | 4625.0 | CORP | Long | |
91282CGK1 | 91282CGK1 | United States Treasury | 140572.6 | 140204.69 | UST | Long | |
694308JN8 | 694308JN8 | PACIFIC GAS & ELECTRIC | 19000.0 | 15653.39 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 1085.0 | 19182.8 | CORP | Long | |
92343VCV4 | 92343VCV4 | VERIZON COMMUNICATIONS | 7000.0 | 6493.39 | CORP | Long | |
83612HAD0 | 83612HAD0 | Soundview Home Equity Loan Trust | 40285.77 | 37098.71 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 992.0 | 24740.48 | CORP | Long | |
3138L95U2 | 3138L95U2 | Fannie Mae | 40000.0 | 37022.8 | USGSE | Long | |
12592KBC7 | 12592KBC7 | COMM Mortgage Trust | 43000.0 | 41611.9 | CORP | Long | |
98421MAB2 | 98421MAB2 | XEROX HOLDINGS CORP | 20000.0 | 17311.5 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 1070.0 | 23465.1 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 88.0 | 6233.92 | CORP | Long | |
17307G3F3 | 17307G3F3 | Citigroup Mortgage Loan Trust Inc | 4212.74 | 3841.65 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 1060.0 | 8575.4 | CORP | Long | |
054975AD9 | 054975AD9 | Barclays Commercial Mortgage Securities LLC | 10000.0 | 10246.19 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 710.0 | 10500.9 | CORP | Long | |
925650AD5 | 925650AD5 | VICI PROPERTIES LP | 12000.0 | 11305.68 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 208.0 | 7323.68 | CORP | Long | |
18551PAE9 | 18551PAE9 | CLECO CORPORATE HOLDINGS | 5000.0 | 4344.42 | CORP | Long | |
694308KD8 | 694308KD8 | PACIFIC GAS & ELECTRIC | 5000.0 | 4254.63 | CORP | Long | |
87165BAS2 | 87165BAS2 | SYNCHRONY FINANCIAL | 15000.0 | 13885.38 | CORP | Long | |
3620ASLB3 | 3620ASLB3 | Government National Mortgage Association | 13949.42 | 14074.55 | USGA | Long | |
292505AD6 | 292505AD6 | OVINTIV INC | 5000.0 | 5054.78 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 3.0 | 3334.84 | CORP | N/A | |
058498AS5 | 058498AS5 | Ball Corp | 35000.0 | 34586.01 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 300.0 | 10509.0 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 207.0 | 1724.31 | CORP | Long | |
200474BC7 | 200474BC7 | COMM Mortgage Trust | 35000.0 | 33491.57 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Treasury | 180000.0 | 181603.13 | UST | Long | |
29449WAF4 | 29449WAF4 | EQUITABLE FINANCIAL LIFE | 21000.0 | 17688.67 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 19879.0 | 1225739.14 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 46893.0 | 1486508.1 | CORP | Long | |
784212AA0 | 784212AA0 | SG Capital Partners | 33182.72 | 26563.73 | CORP | Long | |
361841AQ2 | 361841AQ2 | GLP CAPITAL LP / FIN II | 8000.0 | 6862.48 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 426.0 | 13201.74 | CORP | Long | |
89173UAA5 | 89173UAA5 | Towd Point Mortgage Trust | 20371.56 | 19317.84 | CORP | Long | |
08162VAF5 | 08162VAF5 | BENCHMARK Mortgage Trust | 110412.23 | 5558.44 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 184.0 | 2095.76 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 556.0 | 11909.52 | CORP | Long | |
20826FBD7 | 20826FBD7 | CONOCOPHILLIPS COMPANY | 2000.0 | 1638.11 | CORP | Long | |
05526DBW4 | 05526DBW4 | BAT CAPITAL CORP | 10000.0 | 9289.78 | CORP | Long | |
14040HCH6 | 14040HCH6 | CAPITAL ONE FINANCIAL CO | 20000.0 | 17217.97 | CORP | Long | |
912810RT7 | 912810RT7 | United States Treasury | 50000.0 | 37732.42 | UST | Long | |
502431AJ8 | 502431AJ8 | L3HARRIS TECH INC | 13000.0 | 12948.87 | CORP | Long | |
23312LAQ1 | 23312LAQ1 | Deutsche Bank Commercial Mortgage Trust | 15194.84 | 14578.38 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 3008.0 | 55587.84 | CORP | Long | |
31412QP52 | 31412QP52 | Fannie Mae | 966.94 | 972.43 | USGSE | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 393.0 | 5749.59 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 314.0 | 4885.84 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 5000.0 | 5026.0 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 162.0 | 3748.68 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 664.0 | 36553.2 | CORP | Long | |
816851BP3 | 816851BP3 | SEMPRA ENERGY | 4000.0 | 3713.84 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 501.0 | 13141.23 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 944.0 | 9912.0 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 237.0 | 20564.49 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 921.0 | 50249.76 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 158.0 | 4804.78 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 449.0 | 37689.06 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 20000.0 | 16835.49 | CORP | Long | |
3136AXJT3 | 3136AXJT3 | Fannie Mae | 2983.75 | 2945.68 | USGSE | Long | |
3137FREK3 | 3137FREK3 | FHLMC Multifamily Structured Pass Through Certs. | 98348.96 | 5875.97 | USGSE | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 94.0 | 10281.72 | CORP | Long | |
31944TAA8 | 31944TAA8 | FIRSTCASH INC | 15000.0 | 13837.5 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 56.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 186.0 | 5695.32 | CORP | Long | |
03938LBF0 | 03938LBF0 | ARCELORMITTAL SA | 10000.0 | 10489.64 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 1837.0 | 37566.65 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 564.0 | 21651.96 | CORP | Long | |
23312VAF3 | 23312VAF3 | Deutsche Bank Commercial Mortgage Trust | 40000.0 | 36779.89 | CORP | Long | |
167505KH8 | 167505KH8 | Chicago Board of Education | 5000.0 | 4579.46 | MUN | Long | |
536797103 | 536797103 | Lithia Motors Inc | 18.0 | 4120.74 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 198.0 | 18843.66 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 121.0 | 1068.43 | CORP | Long | |
64828FCQ3 | 64828FCQ3 | New Residential Mortgage Loan Trust | 22467.81 | 21700.33 | CORP | Long | |
775109CD1 | 775109CD1 | ROGERS COMMUNICATIONS IN | 6000.0 | 4935.43 | CORP | Long | |
32051GLU7 | 32051GLU7 | First Horizon Alternative Mortgage Securities | 6562.65 | 5804.74 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 888.0 | 19971.12 | CORP | Long | |
167505NG7 | 167505NG7 | Chicago Board of Education | 20000.0 | 20024.5 | MUN | Long | |
629377CP5 | 629377CP5 | NRG ENERGY INC | 5000.0 | 4277.75 | CORP | Long | |
31410KXV1 | 31410KXV1 | Fannie Mae | 1666.35 | 1730.0 | USGSE | Long | |
141619106 | 141619106 | Cardiovascular Systems Inc | 1531.0 | 30405.66 | CORP | Long | |
097023CU7 | 097023CU7 | BOEING CO | 5000.0 | 5036.26 | CORP | Long | |
07387AFX8 | 07387AFX8 | Bear Stearns Adjustable Rate Mortgage Trust | 8687.73 | 7388.2 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 5986.0 | 485704.04 | CORP | Long | |
31410K2D5 | 31410K2D5 | Fannie Mae | 559.31 | 562.48 | USGSE | Long | |
709599BJ2 | 709599BJ2 | PENSKE TRUCK LEASING/PTL | 5000.0 | 4842.9 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 606.0 | 9617.22 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 21.0 | 415.8 | CORP | Long | |
64829JAA1 | 64829JAA1 | New Residential Mortgage Loan Trust | 22116.36 | 20908.82 | CORP | Long | |
3136B5PK5 | 3136B5PK5 | Fannie Mae | 6346.36 | 5843.16 | USGSE | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 24.0 | 120.24 | CORP | Long | |
361841AL3 | 361841AL3 | GLP CAPITAL LP / FIN II | 10000.0 | 9541.5 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 16.0 | 923.2 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 58.0 | 8090.42 | CORP | Long | |
458140CB4 | 458140CB4 | INTEL CORP | 10000.0 | 9317.45 | CORP | Long | |
48305QAG8 | 48305QAG8 | KAISER FOUNDATION HOSPIT | 7000.0 | 4924.09 | CORP | Long | |
36241KJQ2 | 36241KJQ2 | Government National Mortgage Association | 1880.01 | 1965.09 | USGA | Long | |
3128QHSW1 | 3128QHSW1 | Freddie Mac | 230.98 | 229.34 | USGSE | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 238.0 | 34964.58 | CORP | Long | |
92938VAQ8 | 92938VAQ8 | WF-RBS Commercial Mortgage Trust | 36000.0 | 35294.18 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 1050.0 | 11130.0 | CORP | Long | |
065403BC0 | 065403BC0 | Bank | 35000.0 | 32432.96 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 120000.0 | 120000.0 | CORP | Long | |
718172DA4 | 718172DA4 | PHILIP MORRIS INTL INC | 10000.0 | 10128.31 | CORP | Long | |
17324DAU8 | 17324DAU8 | Citigroup Commercial Mortgage Trust | 50000.0 | 47923.16 | CORP | Long | |
303250AF1 | 303250AF1 | FAIR ISAAC CORP | 20000.0 | 18550.0 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 170.0 | 22103.4 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 26291.0 | 649650.61 | CORP | Long | |
91324PEP3 | 91324PEP3 | UNITEDHEALTH GROUP INC | 3000.0 | 3119.48 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 100.0 | 3320.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 5.0 | -466.24 | CORP | N/A | |
3137B2TT7 | 3137B2TT7 | Freddie Mac | 2824.34 | 2733.2 | USGSE | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 468.0 | 5817.24 | CORP | Long | |
458140CG3 | 458140CG3 | INTEL CORP | 5000.0 | 5092.46 | CORP | Long | |
30711XEP5 | 30711XEP5 | Fannie Mae - CAS | 4289.06 | 4396.12 | USGSE | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 224.0 | 13829.76 | CORP | Long | |
87264ACA1 | 87264ACA1 | T-MOBILE USA INC | 11000.0 | 9760.24 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 10000.0 | 8608.3 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 291.0 | 4932.45 | CORP | Long | |
20754PAC4 | 20754PAC4 | Fannie Mae - CAS | 3545.67 | 3536.83 | USGSE | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc | 73.0 | 116.07 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 75000.0 | -445.62 | CORP | N/A | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 165.0 | 4829.55 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 85.0 | 4461.65 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 347.0 | 8786.04 | CORP | Long | |
3138MQCM3 | 3138MQCM3 | Fannie Mae | 1875.28 | 1819.83 | USGSE | Long | |
38374L5Y3 | 38374L5Y3 | Government National Mortgage Association | 22.86 | 23.29 | USGA | Long | |
64830BAA5 | 64830BAA5 | New Residential Mortgage Loan Trust | 28771.89 | 26946.92 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 111.0 | 2292.15 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 342.0 | 12510.36 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 622.0 | 21757.56 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 436.0 | 13659.88 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 655.0 | 21366.1 | CORP | Long | |
95000U3A9 | 95000U3A9 | WELLS FARGO & COMPANY | 20000.0 | 19749.27 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 298.0 | 18744.2 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 317.0 | 11814.59 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 381.0 | 27793.95 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1358.0 | 924404.18 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 321.0 | 11851.32 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 295.0 | 5882.3 | CORP | Long | |
24702HAE3 | 24702HAE3 | Dell Equipment Finance Trust | 10000.0 | 10038.11 | CORP | Long | |
573874AF1 | 573874AF1 | MARVELL TECHNOLOGY INC | 10000.0 | 8757.95 | CORP | Long | |
05552YAE6 | 05552YAE6 | Barclays Commercial Mortgage Securities LLC | 10000.0 | 9620.12 | CORP | Long | |
3620AEHD5 | 3620AEHD5 | Government National Mortgage Association | 818.54 | 785.12 | USGA | Long | |
87264ACY9 | 87264ACY9 | T-MOBILE USA INC | 5000.0 | 5024.75 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 101.0 | 321.18 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 151.0 | 9351.43 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 238.0 | 15898.4 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 124.0 | 9422.76 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 346.0 | 26517.44 | CORP | Long | |
21H042646 | 21H042646 | Government National Mortgage Association | 80000.0 | 78796.16 | USGA | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc | 1388.0 | 12936.16 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 375.0 | 5437.5 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 270.0 | 17809.2 | CORP | Long | |
3138AP3B2 | 3138AP3B2 | Fannie Mae | 1413.85 | 1386.69 | USGSE | Long | |
48282T104 | 48282T104 | Kadant Inc | 75.0 | 15639.0 | CORP | Long | |
852234103 | 852234103 | Block Inc | 6170.0 | 423570.5 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 120.0 | 12423.6 | CORP | Long | |
80287GAD2 | 80287GAD2 | Santander Drive Auto Receivables Trust | 5000.0 | 4966.05 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 1051.0 | 8544.63 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 983.0 | 11501.1 | CORP | Long | |
06051GKY4 | 06051GKY4 | BANK OF AMERICA CORP | 10000.0 | 9889.27 | CORP | Long | |
364760AQ1 | 364760AQ1 | GAP INC/THE | 23000.0 | 15959.01 | CORP | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 5000.0 | 4563.06 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 1774.0 | 30158.0 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 329.0 | 77009.03 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 385.0 | 36359.4 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 28.0 | 1808.8 | CORP | Long | |
25278XAV1 | 25278XAV1 | DIAMONDBACK ENERGY INC | 5000.0 | 5283.89 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 439.0 | 2879.84 | CORP | Long | |
92763MAA3 | 92763MAA3 | VIPER ENERGY PARTNERS LP | 15000.0 | 14425.81 | CORP | Long | |
871503AU2 | 871503AU2 | GEN DIGITAL INC | 20000.0 | 19639.7 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 158.0 | 1979.74 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 173.0 | 13160.11 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 30000.0 | 28207.2 | CORP | Long | |
03066NAG9 | 03066NAG9 | AmeriCredit Automobile Receivables Trust | 15000.0 | 14519.03 | CORP | Long | |
126650DK3 | 126650DK3 | CVS HEALTH CORP | 8000.0 | 6874.11 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 1096.0 | 13623.28 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 319.0 | 18629.6 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 489.0 | 9853.35 | CORP | Long | |
25470DBL2 | 25470DBL2 | DISCOVERY COMMUNICATIONS | 16000.0 | 10610.46 | CORP | Long | |
55261FAR5 | 55261FAR5 | M&T BANK CORPORATION | 25000.0 | 23214.91 | CORP | Long | |
458140BW9 | 458140BW9 | INTEL CORP | 5000.0 | 3413.85 | CORP | Long | |
654902AC9 | 654902AC9 | Nokia OYJ | 5000.0 | 4990.65 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 1458.0 | 8835.48 | CORP | Long | |
31297B5Q1 | 31297B5Q1 | Freddie Mac | 1409.74 | 1435.55 | USGSE | Long | |
3137FL2N3 | 3137FL2N3 | FHLMC Multifamily Structured Pass Through Certs. | 99608.15 | 3684.64 | USGSE | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 201.0 | 1752.72 | CORP | Long | |
682680BG7 | 682680BG7 | ONEOK INC | 5000.0 | 5176.23 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 900.0 | 24417.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 331.0 | 6229.42 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 93.0 | 3835.32 | CORP | Long | |
682680AV5 | 682680AV5 | ONEOK Inc | 3000.0 | 2592.69 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 73.61 | CORP | N/A | |
36213EL87 | 36213EL87 | Government National Mortgage Association | 12785.65 | 13022.79 | USGA | Long | |
03740LAG7 | 03740LAG7 | AON CORP/AON GLOBAL HOLD | 5000.0 | 5179.03 | CORP | Long | |
65473PAJ4 | 65473PAJ4 | NISOURCE INC | 7000.0 | 6458.98 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 1781.0 | 26590.33 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 932.0 | 22843.32 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 10000.0 | 9340.8 | CORP | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 5000.0 | 4411.0 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 90.0 | 1178.1 | CORP | Long | |
3623414A4 | 3623414A4 | GSR Mortgage Loan Trust | 3471.86 | 3305.69 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 419.0 | 3012.61 | CORP | Long | |
46652BAY5 | 46652BAY5 | JP Morgan Chase Commercial Mortgage Sec Trust | 10000.0 | 9086.59 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 527.0 | 37554.02 | CORP | Long | |
61747YER2 | 61747YER2 | MORGAN STANLEY | 10000.0 | 9704.55 | CORP | Long | |
341081GL5 | 341081GL5 | FLORIDA POWER & LIGHT CO | 5000.0 | 5180.72 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 203.0 | 3607.31 | CORP | Long | |
20030NDW8 | 20030NDW8 | COMCAST CORP | 3000.0 | 1945.15 | CORP | Long | |
12648L601 | 12648L601 | CTI BioPharma Corp | 1983.0 | 8328.6 | CORP | Long | |
3133T1EV0 | 3133T1EV0 | Freddie Mac | 20.64 | 20.6 | USGSE | Long | |
01F052649 | 01F052649 | UMBS, TBA | 270000.0 | 272726.37 | USGSE | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 688.0 | 14902.08 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 518.0 | 75607.28 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 1399.0 | 15486.93 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 123.0 | 916.35 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 30.0 | 2756.7 | CORP | Long | |
67066GAG9 | 67066GAG9 | NVIDIA CORP | 7000.0 | 6010.36 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 111.0 | 9711.39 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 1590.0 | 292226.1 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 BC / NEW RED FIN | 25000.0 | 23250.0 | CORP | Long | |
11135FBR1 | 11135FBR1 | BROADCOM INC | 6000.0 | 5612.53 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 4070.0 | 424460.3 | CORP | Long | |
59020UQD0 | 59020UQD0 | Merrill Lynch Mortgage Investors Trust | 1375.84 | 1303.34 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 25.0 | 803.75 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 20028.0 | 1219905.48 | CORP | Long | |
3136AMMM8 | 3136AMMM8 | Fannie Mae | 6456.11 | 5947.44 | USGSE | Long | |
38378JNS7 | 38378JNS7 | Government National Mortgage Association | 3350.96 | 3167.62 | USGA | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 918.0 | 19204.56 | USGA | Long | |
912810TN8 | 912810TN8 | United States Treasury | 55000.0 | 54604.69 | UST | Long | |
49271VAP5 | 49271VAP5 | KEURIG DR PEPPER INC | 10000.0 | 9586.94 | CORP | Long | |
68389BAB9 | 68389BAB9 | Option One Mortgage Loan Trust | 6672.35 | 3338.66 | CORP | Long | |
88258MAA3 | 88258MAA3 | Texas Natural Gas Securitization Finance Corp | 10000.0 | 10272.53 | MUN | Long | |
3138EMME8 | 3138EMME8 | Fannie Mae | 276.37 | 279.9 | USGSE | Long | |
000000000 | 000000000 | Biohaven Ltd | 45.0 | 614.7 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 375.0 | 30138.75 | CORP | Long | |
912828Y38 | 912828Y38 | United States Treasury | 70300.27 | 68929.28 | UST | Long | |
92553PAP7 | 92553PAP7 | PARAMOUNT GLOBAL | 10000.0 | 7106.07 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 576.0 | 913315.16 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 338.0 | 12675.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 244.0 | 21689.16 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 2570.0 | 13081.3 | CORP | Long | |
80286FAD5 | 80286FAD5 | Santander Drive Auto Receivables Trust | 15000.0 | 14768.34 | CORP | Long | |
62947QBB3 | 62947QBB3 | NXP BV/NXP FUNDING LLC | 6000.0 | 6016.3 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 263.0 | 73053.51 | CORP | Long | |
30251GBE6 | 30251GBE6 | FMG RESOURCES AUG 2006 | 5000.0 | 4812.5 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 170.0 | 9836.2 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 1975.0 | 30810.0 | CORP | Long | |
970648AF8 | 970648AF8 | Willis North America Inc | 5000.0 | 4925.81 | CORP | Long | |
30231GBG6 | 30231GBG6 | EXXON MOBIL CORPORATION | 3000.0 | 2769.4 | CORP | Long | |
12513GBE8 | 12513GBE8 | CDW LLC/CDW FINANCE | 5000.0 | 4850.58 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 226.0 | 20278.98 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 249.0 | 15923.55 | CORP | Long | |
96042QAL4 | 96042QAL4 | Westlake Automobile Receivables Trust | 10000.0 | 9515.14 | CORP | Long | |
3136B1WE0 | 3136B1WE0 | Fannie Mae | 6268.24 | 5988.24 | USGSE | Long | |
26442UAP9 | 26442UAP9 | DUKE ENERGY PROGRESS LLC | 5000.0 | 4157.79 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 95.0 | 1094.4 | CORP | Long | |
96042HAL4 | 96042HAL4 | Westlake Automobile Receivables Trust | 7081.21 | 7050.33 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 18.0 | 1262.52 | CORP | Long | |
055980AA4 | 055980AA4 | BPR Trust | 10000.0 | 9973.74 | CORP | Long | |
3136AWCM7 | 3136AWCM7 | Fannie Mae | 3306.74 | 3225.5 | USGSE | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 1730.0 | 2404.7 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 76.0 | 2333.2 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -2.0 | -11357.99 | CORP | N/A | |
745310AK8 | 745310AK8 | PUGET ENERGY INC | 7000.0 | 6463.5 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 804.0 | 12285.12 | CORP | Long | |
09239B109 | 09239B109 | Blackline Inc | 331.0 | 22226.65 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 23.0 | 816.96 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 82.0 | 2931.5 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 23.0 | 492.43 | CORP | Long | |
573874AJ3 | 573874AJ3 | MARVELL TECHNOLOGY INC | 5000.0 | 4175.25 | CORP | Long | |
000000000 | 000000000 | BofA Securities, Inc. | 135000.0 | 135000.0 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 362.0 | 6617.36 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 1219.0 | 12604.46 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 331.0 | 6596.83 | CORP | Long | |
30166BAD4 | 30166BAD4 | Exeter Automobile Receivables Trust | 10000.0 | 9858.25 | CORP | Long | |
3136B3Z94 | 3136B3Z94 | Fannie Mae | 6731.09 | 6444.96 | USGSE | Long | |
03464BAA6 | 03464BAA6 | Angel Oak Mortgage Trust | 42923.0 | 37654.72 | CORP | Long | |
25470DAT6 | 25470DAT6 | DISCOVERY COMMUNICATIONS | 5000.0 | 4142.35 | CORP | Long | |
75970JAH9 | 75970JAH9 | Renaissance Home Equity Loan Trust | 60262.74 | 18375.88 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 5.0 | 5379.3 | CORP | N/A | |
90184D100 | 90184D100 | Twist Bioscience Corp | 358.0 | 5398.64 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 350.0 | 14154.0 | CORP | Long | |
3137FVNJ7 | 3137FVNJ7 | FHLMC Multifamily Structured Pass Through Certs. | 99529.09 | 6384.59 | USGSE | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 704.0 | 12531.2 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 3285.0 | 763926.75 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 87.0 | 401.94 | CORP | Long | |
012873AK1 | 012873AK1 | Ovintiv Inc | 10000.0 | 10772.99 | CORP | Long | |
65473PAN5 | 65473PAN5 | NISOURCE INC | 10000.0 | 10172.41 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 265.0 | 10274.05 | CORP | Long | |
45254NPA9 | 45254NPA9 | Impac CMB Trust | 4132.02 | 3712.17 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 5000.0 | 4498.46 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 5000.0 | 4414.95 | CORP | Long | |
694308JG3 | 694308JG3 | PACIFIC GAS & ELECTRIC | 13000.0 | 10531.7 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 422.0 | 32823.16 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 93.0 | 5893.41 | CORP | Long | |
366651AC1 | 366651AC1 | GARTNER INC | 10000.0 | 9492.0 | CORP | Long | |
17322MAW6 | 17322MAW6 | Citigroup Commercial Mortgage Trust | 20000.0 | 19535.27 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 269.0 | 7491.65 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 496.0 | 21615.68 | CORP | Long | |
26443TAC0 | 26443TAC0 | DUKE ENERGY INDIANA LLC | 10000.0 | 6606.28 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 1374.0 | 35737.74 | CORP | Long | |
3136A9Q43 | 3136A9Q43 | Fannie Mae | 21587.25 | 20307.55 | USGSE | Long | |
03523TBU1 | 03523TBU1 | ANHEUSER-BUSCH INBEV WOR | 3000.0 | 3149.86 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 1440.0 | 38577.6 | CORP | Long | |
64828MAA5 | 64828MAA5 | New Residential Mortgage Loan Trust | 24134.95 | 23051.31 | CORP | Long | |
745310AH5 | 745310AH5 | Puget Energy Inc | 2000.0 | 1931.33 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank Securities, Inc. | 105000.0 | 105000.0 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 555.0 | 29742.45 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 9.0 | 29.43 | CORP | Long | |
30034WAA4 | 30034WAA4 | EVERGY INC | 5000.0 | 4788.87 | CORP | Long | |
87612KAC6 | 87612KAC6 | TARGA RESOURCES CORP | 5000.0 | 4928.96 | CORP | Long | |
650117AA2 | 650117AA2 | New York Transportation Development Corp | 25000.0 | 24495.22 | MUN | Long | |
01F022642 | 01F022642 | UMBS, TBA | 106000.0 | 91358.75 | USGSE | Long | |
45866FAK0 | 45866FAK0 | INTERCONTINENTALEXCHANGE | 25000.0 | 21022.6 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 833.0 | 19750.43 | CORP | Long | |
33767DAB1 | 33767DAB1 | FIRSTCASH INC | 20000.0 | 17738.64 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 765.0 | 44285.85 | CORP | Long | |
010392FT0 | 010392FT0 | ALABAMA POWER CO | 10000.0 | 7497.46 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 2999.0 | 33438.85 | CORP | Long | |
46644RAZ8 | 46644RAZ8 | JPMBB Commercial Mortgage Securities Trust | 39000.0 | 37269.34 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 416.0 | 52420.16 | CORP | Long | |
14040HCV5 | 14040HCV5 | CAPITAL ONE FINANCIAL CO | 15000.0 | 14160.12 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 186.0 | 25083.96 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 558.0 | 40282.02 | CORP | Long | |
26209AAG6 | 26209AAG6 | Drive Auto Receivables Trust | 7061.32 | 6969.01 | CORP | Long | |
709599BN3 | 709599BN3 | PENSKE TRUCK LEASING/PTL | 20000.0 | 19186.54 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 3783.0 | 470605.2 | CORP | Long | |
81379EAA0 | 81379EAA0 | Securitized Asset Backed Receivables LLC Trust | 14988.47 | 11079.25 | CORP | Long | |
35563PLK3 | 35563PLK3 | Freddie Mac - SCRT | 4316.4 | 4014.05 | USGSE | Long | |
927804GK4 | 927804GK4 | VIRGINIA ELEC & POWER CO | 5000.0 | 5038.12 | CORP | Long | |
677050AR7 | 677050AR7 | OGLETHORPE POWER CORP | 5000.0 | 4250.71 | CORP | Long | |
03465EAA9 | 03465EAA9 | Angel Oak Mortgage Trust | 26598.95 | 21881.47 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 594.0 | 4294.62 | CORP | Long | |
3136AFLL6 | 3136AFLL6 | Fannie Mae | 3126.61 | 2991.23 | USGSE | Long | |
78454L100 | 78454L100 | SM Energy Co | 866.0 | 24386.56 | CORP | Long | |
31413JTJ3 | 31413JTJ3 | Fannie Mae | 46.29 | 48.1 | USGSE | Long | |
30711XEC4 | 30711XEC4 | Fannie Mae - CAS | 7382.72 | 7677.59 | USGSE | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 2004.0 | 23386.68 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 189.0 | 12844.44 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 828.0 | 5671.8 | CORP | Long | |
78081BAL7 | 78081BAL7 | ROYALTY PHARMA PLC | 5000.0 | 3623.27 | CORP | Long | |
212015AV3 | 212015AV3 | CONTINENTAL RESOURCES | 5000.0 | 3882.48 | CORP | Long | |
3137FRK75 | 3137FRK75 | Freddie Mac | 9245.28 | 8457.24 | USGSE | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 71.0 | 6768.43 | CORP | Long | |
78403DAN0 | 78403DAN0 | SBA Tower Trust | 25000.0 | 23681.86 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 113.0 | 1570.7 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 767.0 | 45137.95 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 696.0 | 6444.96 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 793.0 | 11403.34 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 356.0 | 25699.64 | CORP | Long | |
92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS | 5000.0 | 4101.99 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 600.0 | 29334.0 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 1322.0 | 13206.78 | CORP | Long | |
01F020646 | 01F020646 | UMBS, TBA | 85000.0 | 70265.44 | USGSE | Long | |
26441CBT1 | 26441CBT1 | DUKE ENERGY CORP | 10000.0 | 9667.99 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 102.0 | 2143.02 | CORP | Long | |
25755TAJ9 | 25755TAJ9 | Dominos Pizza Master Issuer LLC | 47875.0 | 45892.16 | CORP | Long | |
571748BH4 | 571748BH4 | MARSH & MCLENNAN COS INC | 4000.0 | 3790.18 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 89.0 | 2766.12 | CORP | Long | |
31418VWK4 | 31418VWK4 | Fannie Mae | 7317.64 | 7473.53 | USGSE | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 318.0 | 5409.18 | USGSE | Long | |
13063A7D0 | 13063A7D0 | State of California | 5000.0 | 6204.19 | MUN | Long | |
565849AE6 | 565849AE6 | Marathon Oil Corp | 5000.0 | 5103.87 | CORP | Long | |
362290AC2 | 362290AC2 | GSR Mortgage Loan Trust | 2287.66 | 1449.47 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 547.0 | 12613.82 | CORP | Long | |
682680AY9 | 682680AY9 | ONEOK INC | 7000.0 | 6238.02 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 171.0 | 7414.56 | CORP | Long | |
30167JAD6 | 30167JAD6 | Exeter Automobile Receivables Trust | 10000.0 | 9804.23 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 406.0 | 20811.56 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 170.0 | 6708.2 | CORP | Long | |
05530QAP5 | 05530QAP5 | BAT INTL FINANCE PLC | 2000.0 | 1901.01 | CORP | Long | |
61747YEK7 | 61747YEK7 | MORGAN STANLEY | 15000.0 | 13700.54 | CORP | Long | |
161175BS2 | 161175BS2 | CHARTER COMM OPT LLC/CAP | 13000.0 | 10290.32 | CORP | Long | |
682680BB8 | 682680BB8 | ONEOK INC | 5000.0 | 4368.12 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -3.0 | -10543.84 | CORP | N/A | |
806037107 | 806037107 | ScanSource Inc | 918.0 | 27943.92 | CORP | Long | |
81617J301 | 81617J301 | Select Energy Services Inc | 276.0 | 1920.96 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 347.0 | 46119.77 | CORP | Long | |
61755GBF9 | 61755GBF9 | Morgan Stanley Mortgage Loan Trust | 5191.31 | 2169.99 | CORP | Long | |
373334KQ3 | 373334KQ3 | GEORGIA POWER CO | 5000.0 | 4952.24 | CORP | Long | |
91324PER9 | 91324PER9 | UNITEDHEALTH GROUP INC | 10000.0 | 10627.92 | CORP | Long | |
01F032641 | 01F032641 | UMBS, TBA | 65000.0 | 60396.68 | USGSE | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 792.0 | 11135.52 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 402.0 | 36549.84 | CORP | Long | |
80287FAD4 | 80287FAD4 | Santander Drive Auto Receivables Trust | 15000.0 | 15243.06 | CORP | Long | |
436440AM3 | 436440AM3 | Hologic Inc | 15000.0 | 14560.8 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 230.0 | 10938.8 | CORP | Long | |
46646RAJ2 | 46646RAJ2 | JPMDB Commercial Mortgage Securities Trust | 30000.0 | 27705.16 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 16795.0 | 1067490.2 | CORP | Long | |
03465HAA2 | 03465HAA2 | Angel Oak Mortgage Trust | 29602.9 | 24344.73 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 10000.0 | 9341.8 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 10.0 | 9731.0 | CORP | Long | |
6174468U6 | 6174468U6 | MORGAN STANLEY | 5000.0 | 3925.3 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 37.0 | 767.01 | CORP | Long | |
91324PEH1 | 91324PEH1 | UNITEDHEALTH GROUP INC | 5000.0 | 4888.71 | CORP | Long | |
59261AG76 | 59261AG76 | Metropolitan Transportation Authority | 15000.0 | 13628.34 | MUN | Long | |
505743104 | 505743104 | Ladder Capital Corp | 1793.0 | 16943.85 | MUN | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 2866.0 | 16336.2 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 169.0 | 6185.4 | CORP | Long | |
209111GC1 | 209111GC1 | CON EDISON CO OF NY INC | 5000.0 | 3597.86 | CORP | Long | |
3136B3BD1 | 3136B3BD1 | Fannie Mae | 5198.8 | 5037.01 | USGSE | Long | |
78397FAA1 | 78397FAA1 | SG Commercial Mortgage Securities Trust | 30000.0 | 27957.18 | CORP | Long | |
08161HAG5 | 08161HAG5 | BENCHMARK Mortgage Trust | 117994.53 | 1940.35 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 15000.0 | 14212.5 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 699.0 | 27994.95 | CORP | Long | |
442851AV3 | 442851AV3 | HOWARD UNIVERSITY | 5000.0 | 4228.15 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 130.0 | 6916.0 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 278.0 | 37043.5 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 162.0 | 1978.02 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 119.0 | 2583.49 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 217.0 | 12948.39 | CORP | Long | |
50117KAC4 | 50117KAC4 | Kubota Credit Owner Trust | 5000.0 | 5004.69 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 469.0 | 26925.29 | CORP | Long | |
694308KG1 | 694308KG1 | PACIFIC GAS & ELECTRIC | 15000.0 | 14985.99 | CORP | Long | |
88732JAY4 | 88732JAY4 | Time Warner Cable LLC | 10000.0 | 9063.33 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 406.0 | 26491.5 | CORP | Long | |
683715AF3 | 683715AF3 | OPEN TEXT CORP | 15000.0 | 15474.0 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 55.0 | 6271.65 | CORP | Long | |
842587CV7 | 842587CV7 | SOUTHERN CO | 10000.0 | 9534.82 | CORP | Long | |
822582CK6 | 822582CK6 | SHELL INTERNATIONAL FIN | 5000.0 | 3838.1 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 362.0 | 9683.5 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 10000.0 | 10057.04 | CORP | Long | |
36176M3H4 | 36176M3H4 | Government National Mortgage Association | 92572.19 | 88817.43 | USGA | Long | |
45866FAV6 | 45866FAV6 | INTERCONTINENTALEXCHANGE | 5000.0 | 4931.82 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 610.0 | 11138.6 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 191.0 | 5090.15 | CORP | Long | |
3132GSEB1 | 3132GSEB1 | Freddie Mac | 1219.1 | 1164.33 | USGSE | Long | |
06051GHV4 | 06051GHV4 | BANK OF AMERICA CORP | 18000.0 | 15997.85 | CORP | Long | |
75513ECR0 | 75513ECR0 | RAYTHEON TECH CORP | 5000.0 | 5203.51 | CORP | Long | |
125523CS7 | 125523CS7 | CIGNA GROUP/THE | 5000.0 | 5191.12 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 535.0 | 11946.55 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 911.0 | 23977.52 | CORP | Long | |
718172CV9 | 718172CV9 | PHILIP MORRIS INTL INC | 10000.0 | 10233.09 | CORP | Long | |
29273VAP5 | 29273VAP5 | ENERGY TRANSFER LP | 10000.0 | 10154.55 | CORP | Long | |
3138W9Z78 | 3138W9Z78 | Fannie Mae | 2807.1 | 2734.44 | USGSE | Long | |
05589G102 | 05589G102 | BRP Group Inc | 265.0 | 6746.9 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 260.0 | 7917.0 | CORP | Long | |
6174468G7 | 6174468G7 | Morgan Stanley | 5000.0 | 4822.58 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMM OPT LLC/CAP | 7000.0 | 6631.77 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 801.0 | 14145.66 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 185.0 | 5202.2 | CORP | Long | |
87165BAR4 | 87165BAR4 | SYNCHRONY FINANCIAL | 5000.0 | 3534.64 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 141.0 | 26515.05 | CORP | Long | |
31307AFP2 | 31307AFP2 | Freddie Mac | 817.64 | 787.44 | USGSE | Long | |
3133B1RZ6 | 3133B1RZ6 | Freddie Mac | 147140.47 | 121826.46 | USGSE | Long | |
227046109 | 227046109 | Crocs Inc | 478.0 | 60438.32 | CORP | Long | |
037411BJ3 | 037411BJ3 | APACHE CORP | 10000.0 | 9234.11 | CORP | Long | |
718172CZ0 | 718172CZ0 | PHILIP MORRIS INTL INC | 15000.0 | 15139.23 | CORP | Long | |
64831EAA8 | 64831EAA8 | New Residential Mortgage Loan Trust | 34797.95 | 31206.05 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 128.0 | 9941.76 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 40.0 | 12307.2 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 120000.0 | 120000.0 | CORP | Long | |
63743HFG2 | 63743HFG2 | NATIONAL RURAL UTIL COOP | 7000.0 | 7066.81 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 237.0 | 7019.94 | CORP | Long | |
33845PAE4 | 33845PAE4 | Flagship Credit Auto Trust | 10000.0 | 9845.42 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 602.0 | 61620.72 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 432.0 | 19262.88 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 849.0 | 4482.72 | CORP | Long | |
31371NFP5 | 31371NFP5 | Fannie Mae | 1477.99 | 1600.35 | USGSE | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | 4007.87 | USGSE | N/A | |
626207YF5 | 626207YF5 | Municipal Electric Authority of Georgia | 4000.0 | 4383.99 | MUN | Long | |
817565CF9 | 817565CF9 | SERVICE CORP INTL | 25000.0 | 21312.5 | CORP | Long | |
000000000 | 000000000 | Safe Bulkers Inc | 912.0 | 3365.28 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 264.0 | 14353.68 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 102.0 | 5569.2 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 1101.0 | 24332.1 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 6000.0 | 5867.78 | CORP | Long | |
49338CAD5 | 49338CAD5 | KEYSPAN GAS EAST CORP | 7000.0 | 7216.79 | CORP | Long | |
82967NBL1 | 82967NBL1 | SIRIUS XM RADIO INC | 30000.0 | 27060.0 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 95.0 | 5240.2 | CORP | Long | |
3136A14P7 | 3136A14P7 | Fannie Mae | 616.58 | 594.41 | USGSE | Long | |
000000000 | 000000000 | Chicago Board of Trade | -2.0 | -10977.93 | USGSE | N/A | |
65536PAM2 | 65536PAM2 | Nomura Asset Acceptance Corporation | 12002.54 | 8772.27 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 563.0 | 6823.56 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LL | 30000.0 | 27262.5 | CORP | Long | |
879369AF3 | 879369AF3 | Teleflex Inc | 10000.0 | 9767.75 | CORP | Long | |
462613AM2 | 462613AM2 | IPALCO Enterprises Inc | 4000.0 | 3886.45 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 10000.0 | 7859.57 | CORP | Long | |
30040WAR9 | 30040WAR9 | EVERSOURCE ENERGY | 10000.0 | 10011.76 | CORP | Long | |
12008RAN7 | 12008RAN7 | BUILDERS FIRSTSOURCE INC | 20000.0 | 18519.87 | CORP | Long | |
279158AP4 | 279158AP4 | ECOPETROL SA | 10000.0 | 7694.69 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 827.0 | 30582.46 | CORP | Long | |
19685WAC5 | 19685WAC5 | COLT Funding LLC | 11591.29 | 9076.34 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 312.0 | 13007.28 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 640.0 | 5331.2 | CORP | Long | |
3136A36C0 | 3136A36C0 | Fannie Mae | 1816.64 | 1668.64 | USGSE | Long | |
72650RBH4 | 72650RBH4 | PLAINS ALL AMER PIPELINE | 3000.0 | 2403.88 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 259.0 | 2745.4 | CORP | Long | |
000000000 | 000000000 | LEVIATHAN BOND LTD | 20000.0 | 19150.0 | CORP | Long | |
26441CBL8 | 26441CBL8 | DUKE ENERGY CORP | 20000.0 | 16735.57 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 6109.0 | 38914.33 | CORP | Long | |
11135FBK6 | 11135FBK6 | BROADCOM INC | 4000.0 | 3346.84 | CORP | Long | |
446150BB9 | 446150BB9 | HUNTINGTON BANCSHARES | 20000.0 | 18345.81 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 36.0 | 3216.96 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 74.0 | 3366.26 | CORP | Long | |
031162DR8 | 031162DR8 | AMGEN INC | 10000.0 | 10273.99 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 1384.0 | 21244.4 | CORP | Long | |
10373QBU3 | 10373QBU3 | BP CAP MARKETS AMERICA | 10000.0 | 10153.64 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 25000.0 | 21125.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 382.0 | 14470.16 | CORP | Long | |
08162PAY7 | 08162PAY7 | BENCHMARK Mortgage Trust | 71427.81 | 1393.74 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 421.0 | 8192.66 | CORP | Long | |
141781BW3 | 141781BW3 | CARGILL INC | 7000.0 | 6673.37 | CORP | Long | |
345295AF6 | 345295AF6 | Ford Credit Auto Owner Trust | 20000.0 | 20517.08 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 438.0 | 4003.32 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 7000.0 | 5302.04 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 175.0 | 2901.5 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 1017.0 | 12488.76 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 285.0 | 7421.4 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 93.0 | 4811.82 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 349.0 | 2547.7 | CORP | Long | |
36246MAU3 | 36246MAU3 | GTP ACQUISITION PARTNERS | 45000.0 | 43039.16 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 613.0 | 27548.22 | CORP | Long | |
15135BAV3 | 15135BAV3 | CENTENE CORP | 10000.0 | 8724.44 | CORP | Long | |
01F030645 | 01F030645 | UMBS, TBA | 85000.0 | 76267.06 | USGSE | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 358.0 | 10607.54 | CORP | Long | |
98388MAB3 | 98388MAB3 | XCEL ENERGY INC | 20000.0 | 17909.15 | CORP | Long | |
01F012445 | 01F012445 | UMBS, TBA | 115000.0 | 101097.83 | USGSE | Long | |
36250SAG4 | 36250SAG4 | GS Mortgage Securities Trust | 981137.72 | 14648.88 | CORP | Long | |
63938CAE8 | 63938CAE8 | Navient Corp | 11000.0 | 10962.7 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 118.0 | 4251.54 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 416.0 | 20592.0 | CORP | Long | |
10373QBP4 | 10373QBP4 | BP CAP MARKETS AMERICA | 8000.0 | 5547.13 | CORP | Long | |
3136A4TG4 | 3136A4TG4 | Fannie Mae | 3206.73 | 2924.12 | USGSE | Long | |
224044CN5 | 224044CN5 | COX COMMUNICATIONS INC | 8000.0 | 6608.27 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 24.0 | 828.48 | CORP | Long | |
31307BV64 | 31307BV64 | Freddie Mac | 2273.38 | 2186.06 | USGSE | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 135.0 | 2952.45 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 494.0 | 17314.7 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 184.0 | 5786.8 | CORP | Long | |
65339KCJ7 | 65339KCJ7 | NEXTERA ENERGY CAPITAL | 5000.0 | 5032.24 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1792.0 | 402787.84 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 196.0 | 23276.96 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 108.0 | 5854.68 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 260.0 | 4043.0 | CORP | Long | |
3133AWKE3 | 3133AWKE3 | Freddie Mac | 192427.96 | 165988.54 | USGSE | Long | |
22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 7000.0 | 7055.42 | USGSE | Long | |
87342RAH7 | 87342RAH7 | TACO BELL FUNDING, LLC | 37525.0 | 31334.54 | CORP | Long | |
969457CJ7 | 969457CJ7 | WILLIAMS COMPANIES INC | 5000.0 | 5163.6 | CORP | Long | |
3137G0VC0 | 3137G0VC0 | Freddie Mac - STACR | 144.98 | 144.98 | USGSE | Long | |
428567101 | 428567101 | Hibbett Inc | 135.0 | 7962.3 | CORP | Long | |
3137FBBX3 | 3137FBBX3 | FHLMC Multifamily Structured Pass Through Certs. | 40000.0 | 38440.24 | USGSE | Long | |
95000AAU1 | 95000AAU1 | Wells Fargo Commercial Mortgage Trust | 35000.0 | 33508.72 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 116.0 | 15613.6 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 1210.0 | 18779.2 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 2756.0 | 22764.56 | CORP | Long | |
000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 204000.0 | 36222.56 | NUSS | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 205.0 | 4858.5 | CORP | Long | |
38374L5Z0 | 38374L5Z0 | Government National Mortgage Association | 546.02 | 563.94 | USGA | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 533.0 | 11262.29 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 1936.0 | 74071.36 | CORP | Long | |
95000U3B7 | 95000U3B7 | WELLS FARGO & COMPANY | 15000.0 | 14641.82 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 357.0 | 6115.41 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 1900.0 | 18772.0 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC/CDW FINANCE | 20000.0 | 17589.8 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 1383.0 | 18822.63 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 8295.0 | 1279835.55 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2189.0 | 463936.66 | CORP | Long | |
546676AZ0 | 546676AZ0 | LOUISVILLE GAS & ELEC | 2000.0 | 2078.4 | CORP | Long | |
031162DU1 | 031162DU1 | AMGEN INC | 5000.0 | 5188.17 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 211.0 | 45751.13 | CORP | Long | |
68902VAK3 | 68902VAK3 | OTIS WORLDWIDE CORP | 10000.0 | 8769.23 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 245.0 | 7180.95 | CORP | Long | |
21H022648 | 21H022648 | Government National Mortgage Association | 130000.0 | 114400.0 | USGA | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 1012.0 | 15220.48 | CORP | Long | |
071813CS6 | 071813CS6 | BAXTER INTERNATIONAL INC | 6000.0 | 4884.89 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 35784.05 | 23.72 | CORP | N/A | |
68235P108 | 68235P108 | ONE Gas Inc | 179.0 | 14182.17 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 3000.0 | 2912.48 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 10000.0 | 8036.62 | NUSS | Long | |
03937C105 | 03937C105 | ArcBest Corp | 414.0 | 38261.88 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 3861789.15 | 13960.37 | CORP | N/A | |
03027WAM4 | 03027WAM4 | AMERICAN TOWER TRUST I | 25000.0 | 25233.84 | CORP | Long | |
55608JBF4 | 55608JBF4 | MACQUARIE GROUP LTD | 20000.0 | 19886.85 | CORP | Long | |
31368HLZ4 | 31368HLZ4 | Fannie Mae | 1779.08 | 1849.72 | USGSE | Long | |
822582CH3 | 822582CH3 | SHELL INTERNATIONAL FIN | 5000.0 | 3812.19 | CORP | Long | |
71781LBH1 | 71781LBH1 | Philadelphia Authority for Industrial Development | 25000.0 | 26733.83 | MUN | Long | |
01F040644 | 01F040644 | UMBS, TBA | 175000.0 | 167371.76 | USGSE | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 214.0 | 8940.92 | USGSE | Long | |
31407DZG3 | 31407DZG3 | Fannie Mae | 239.92 | 245.02 | USGSE | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 508.0 | 40370.76 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 149.0 | 4985.54 | CORP | Long | |
81744HAD5 | 81744HAD5 | Sequoia Mortgage Trust | 9079.25 | 7308.31 | CORP | Long | |
03027XBR0 | 03027XBR0 | AMERICAN TOWER CORP | 5000.0 | 4445.16 | CORP | Long | |
3136APKJ0 | 3136APKJ0 | Fannie Mae | 3924.11 | 3747.96 | USGSE | Long | |
023551AM6 | 023551AM6 | Hess Corp | 3000.0 | 3325.85 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 332.0 | 10365.04 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 415.0 | 12499.8 | CORP | Long | |
31419AGX9 | 31419AGX9 | Fannie Mae | 273.35 | 276.1 | USGSE | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 168.0 | 3007.2 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 1064.0 | 27291.6 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 2.0 | 1381.06 | CORP | N/A | |
01988P108 | 01988P108 | Veradigm Inc | 644.0 | 8404.2 | CORP | Long | |
3136B5H81 | 3136B5H81 | Fannie Mae | 15830.37 | 14608.22 | USGSE | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 378.0 | 13759.2 | CORP | Long | |
74736KAH4 | 74736KAH4 | QORVO INC | 5000.0 | 4607.25 | CORP | Long | |
000000000 | 000000000 | Herbalife Nutrition Ltd | 2062.0 | 33198.2 | CORP | Long | |
3140M34Q0 | 3140M34Q0 | Fannie Mae | 59065.05 | 48906.53 | USGSE | Long | |
30167HAG3 | 30167HAG3 | Exeter Automobile Receivables Trust | 8168.94 | 8005.5 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 10000.0 | 9997.07 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 1159.0 | 37227.08 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 297.0 | 21823.56 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 398.0 | 25519.76 | CORP | Long | |
01F042640 | 01F042640 | UMBS, TBA | 771000.0 | 755422.57 | USGSE | Long | |
912810TJ7 | 912810TJ7 | United States Treasury | 115000.0 | 101020.31 | UST | Long | |
17323VAZ8 | 17323VAZ8 | Citigroup Commercial Mortgage Trust | 50000.0 | 47693.97 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 349.0 | 14008.86 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1076.6 | CORP | N/A | |
427746102 | 427746102 | Heron Therapeutics Inc | 1055.0 | 1593.05 | CORP | Long | |
61747YED3 | 61747YED3 | MORGAN STANLEY | 15000.0 | 12035.38 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 250.0 | 9122.5 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 1021.0 | 32437.17 | CORP | Long | |
212015AT8 | 212015AT8 | CONTINENTAL RESOURCES | 3000.0 | 2882.95 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 267.0 | 15229.68 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 101.0 | 4137.97 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 56.0 | 0.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 746.0 | 16322.48 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 14000.0 | 10049.32 | CORP | Long | |
312942BL8 | 312942BL8 | Freddie Mac | 787.02 | 773.7 | USGSE | Long | |
442851AU5 | 442851AU5 | HOWARD UNIVERSITY | 10000.0 | 8582.89 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 10000.0 | 10651.28 | CORP | Long | |
12661PAC3 | 12661PAC3 | CSL Finance PLC | 5000.0 | 4844.92 | CORP | Long | |
67103HAL1 | 67103HAL1 | O'REILLY AUTOMOTIVE INC | 6000.0 | 5922.11 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 163.0 | 2979.64 | CORP | Long | |
78081BAN3 | 78081BAN3 | ROYALTY PHARMA PLC | 20000.0 | 15807.12 | CORP | Long | |
31419KLJ2 | 31419KLJ2 | Fannie Mae | 130.84 | 130.04 | USGSE | Long | |
205887CC4 | 205887CC4 | Conagra Brands Inc | 10000.0 | 9955.57 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 785.0 | 18015.75 | CORP | Long | |
38141GWV2 | 38141GWV2 | GOLDMAN SACHS GROUP INC | 30000.0 | 28180.78 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 82.0 | 1398.1 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 304.0 | 12561.28 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 105000.0 | 27986.88 | CORP | N/A | |
084659BD2 | 084659BD2 | BERKSHIRE HATHAWAY ENERG | 4000.0 | 3206.42 | CORP | Long | |
000000000 | 000000000 | Orion Engineered Carbons SA | 1684.0 | 43935.56 | CORP | Long | |
37045XCY0 | 37045XCY0 | GENERAL MOTORS FINL CO | 6000.0 | 5256.89 | CORP | Long | |
26884UAE9 | 26884UAE9 | EPR Properties | 15000.0 | 12524.5 | CORP | Long | |
91324PDT6 | 91324PDT6 | UNITEDHEALTH GROUP INC | 2000.0 | 1702.09 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 4102.0 | 298051.32 | CORP | Long | |
637432PA7 | 637432PA7 | NATIONAL RURAL UTIL COOP | 10000.0 | 10646.77 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 775.0 | 21506.25 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 290.0 | 984.55 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 3.0 | 11540.46 | CORP | N/A | |
76913CBD0 | 76913CBD0 | County of Riverside CA | 25000.0 | 22916.06 | MUN | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 295.0 | 4941.25 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 280.0 | 16427.6 | CORP | Long | |
3136B6XE8 | 3136B6XE8 | Fanniemae-Aces | 136231.01 | 10610.38 | USGSE | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 567.0 | 13488.93 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 19.0 | 392.16 | CORP | Long | |
12592RBF5 | 12592RBF5 | COMM Mortgage Trust | 38739.43 | 37335.18 | CORP | Long | |
04335A105 | 04335A105 | Arvinas, Inc. | 420.0 | 11474.4 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 25.0 | 1060.75 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 39000.0 | 1133.9 | CORP | N/A | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 177.0 | 10517.34 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 109.0 | 3925.09 | CORP | Long | |
513075BW0 | 513075BW0 | LAMAR MEDIA CORP | 15000.0 | 14115.75 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 153.0 | 16574.49 | CORP | Long | |
053332BB7 | 053332BB7 | AUTOZONE INC | 5000.0 | 4957.25 | CORP | Long | |
925650AC7 | 925650AC7 | VICI PROPERTIES LP | 2000.0 | 1876.73 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 366.0 | 26571.6 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 40.0 | 414.4 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 685.0 | 8569.35 | CORP | Long | |
097023CY9 | 097023CY9 | BOEING CO | 6000.0 | 6037.51 | CORP | Long | |
81725WAJ2 | 81725WAJ2 | Sensata Technologies BV | 10000.0 | 9926.75 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 24893.0 | 1193370.42 | CORP | Long | |
15135BAY7 | 15135BAY7 | CENTENE CORP | 5000.0 | 4350.0 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 655.0 | 2410.4 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 60.0 | 3862.2 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 18.0 | 3427.02 | CORP | Long | |
92343VGL2 | 92343VGL2 | VERIZON COMMUNICATIONS | 5000.0 | 3661.23 | CORP | Long | |
912810RH3 | 912810RH3 | United States Treasury | 30000.0 | 26765.63 | UST | Long | |
163092109 | 163092109 | Chegg Inc | 2146.0 | 34979.8 | CORP | Long | |
312930TN0 | 312930TN0 | Freddie Mac | 226.87 | 227.82 | USGSE | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 215.0 | 7795.9 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 289.0 | 4863.87 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 402.0 | 27191.28 | CORP | Long | |
035240AN0 | 035240AN0 | ANHEUSER-BUSCH INBEV WOR | 5000.0 | 4717.62 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 647.0 | 2782.1 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 5000.0 | 5105.11 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 230.0 | 10099.3 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 45.0 | 1287.0 | CORP | Long | |
68389XCP8 | 68389XCP8 | ORACLE CORP | 5000.0 | 4897.33 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 491.0 | 28826.61 | CORP | Long | |
3133KNEE9 | 3133KNEE9 | Freddie Mac | 197254.26 | 170060.24 | USGSE | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 499.0 | 87369.91 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 47.0 | 1214.01 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 260.0 | 15431.0 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 137.0 | 17534.63 | CORP | Long | |
14686JAC4 | 14686JAC4 | Carvana Auto Receivables Trust | 20000.0 | 19564.66 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 657.0 | 11727.45 | CORP | Long | |
38016LAA3 | 38016LAA3 | GO DADDY OPCO/FINCO | 26000.0 | 25300.99 | CORP | Long | |
62942KAA4 | 62942KAA4 | NRP Mortgage Trust | 2193.79 | 1925.89 | CORP | Long | |
87612GAC5 | 87612GAC5 | TARGA RESOURCES CORP | 5000.0 | 5177.57 | CORP | Long | |
62947QBA5 | 62947QBA5 | NXP BV/NXP FUNDING LLC | 10000.0 | 9925.08 | CORP | Long | |
31371LNG0 | 31371LNG0 | Fannie Mae | 136.28 | 141.7 | USGSE | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 29.0 | 8704.35 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 543.0 | 4935.87 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 76.0 | 10809.48 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 528.0 | 4604.16 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 98.0 | 29035.44 | CORP | Long | |
654902AE5 | 654902AE5 | Nokia OYJ | 15000.0 | 14340.3 | CORP | Long | |
290876AD3 | 290876AD3 | Emera Inc | 13000.0 | 12113.2 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 1026.0 | 70393.86 | CORP | Long | |
31416JAW1 | 31416JAW1 | Fannie Mae | 5147.03 | 5343.52 | USGSE | Long | |
88337F105 | 88337F105 | ODP Corp/The | 466.0 | 20960.68 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 4000.0 | 3841.52 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 604.0 | 28780.6 | CORP | Long | |
3136AWNN3 | 3136AWNN3 | Fannie Mae | 3444.22 | 3363.88 | USGSE | Long | |
281020AW7 | 281020AW7 | EDISON INTERNATIONAL | 5000.0 | 5409.06 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 168.0 | 1984.08 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 1945.0 | 50142.1 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 717.0 | 35061.3 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 25043.0 | 1126434.14 | CORP | Long | |
06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 5000.0 | 4086.57 | CORP | Long | |
20753MAF5 | 20753MAF5 | Fannie Mae - CAS | 286.24 | 286.24 | USGSE | Long | |
85172FAP4 | 85172FAP4 | ONEMAIN FINANCE CORP | 5000.0 | 4870.73 | CORP | Long | |
452151LE1 | 452151LE1 | State of Illinois | 5454.55 | 5446.62 | MUN | Long | |
92933BAQ7 | 92933BAQ7 | WMG ACQUISITION CORP | 25000.0 | 21950.75 | CORP | Long | |
26884LAQ2 | 26884LAQ2 | EQT CORP | 5000.0 | 4994.58 | CORP | Long | |
72650RBN1 | 72650RBN1 | PLAINS ALL AMER PIPELINE | 10000.0 | 8911.19 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 286.0 | 13130.26 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 834.0 | 30090.72 | CORP | Long | |
03465DAA1 | 03465DAA1 | Angel Oak Mortgage Trust | 21382.44 | 17883.35 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 1162.0 | 24553.06 | CORP | Long | |
023551AJ3 | 023551AJ3 | Hess Corp | 3000.0 | 3343.46 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 184.0 | 6210.0 | CORP | Long | |
114259AV6 | 114259AV6 | BROOKLYN UNION GAS CO | 20000.0 | 19414.29 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 86.0 | 5196.12 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 809.0 | 33055.74 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 5000.0 | 4727.09 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 209.0 | 12723.92 | CORP | Long | |
30251GBC0 | 30251GBC0 | FMG RESOURCES AUG 2006 | 5000.0 | 4385.0 | CORP | Long | |
61913PAZ5 | 61913PAZ5 | MortgageIT Trust | 5776.06 | 5520.92 | CORP | Long | |
912810SP4 | 912810SP4 | United States Treasury | 35000.0 | 21017.77 | UST | Long | |
92857WBZ2 | 92857WBZ2 | VODAFONE GROUP PLC | 5000.0 | 4948.75 | CORP | Long | |
000000000 | 000000000 | Standard Chartered Bank | 4779151.18 | 4215.21 | CORP | N/A | |
25278XAW9 | 25278XAW9 | DIAMONDBACK ENERGY INC | 4000.0 | 4140.04 | CORP | Long | |
842400HU0 | 842400HU0 | SOUTHERN CAL EDISON | 5000.0 | 5125.43 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 228.0 | 6495.72 | CORP | Long | |
000000000 | 000000000 | ENERGEAN ISRAEL FINANCE | 5000.0 | 4881.25 | CORP | Long | |
26885BAB6 | 26885BAB6 | EQM MIDSTREAM PARTNERS L | 10000.0 | 9081.4 | CORP | Long | |
92556HAD9 | 92556HAD9 | PARAMOUNT GLOBAL | 5000.0 | 4288.82 | CORP | Long | |
842400HQ9 | 842400HQ9 | SOUTHERN CAL EDISON | 5000.0 | 5009.09 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 137.0 | 11043.57 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 529.0 | 11727.93 | CORP | Long | |
96926JAC1 | 96926JAC1 | WILLIAM CARTER | 30000.0 | 29158.8 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 17799.0 | 665326.62 | CORP | Long | |
91324PDY5 | 91324PDY5 | UNITEDHEALTH GROUP INC | 10000.0 | 7562.89 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 110.0 | 4122.8 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 938.0 | 19810.56 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -645.93 | CORP | N/A | |
68375N103 | 68375N103 | OPKO Health Inc | 2773.0 | 4048.58 | CORP | Long | |
3132JNZP5 | 3132JNZP5 | Freddie Mac | 9878.32 | 9428.2 | USGSE | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 5000.0 | 4640.44 | USGSE | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 143.0 | 3516.37 | CORP | Long | |
444859BT8 | 444859BT8 | HUMANA INC | 11000.0 | 10349.02 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 1167.0 | 26047.44 | CORP | Long | |
61764PBV3 | 61764PBV3 | Morgan Stanley BAML Trust | 57957.03 | 635.12 | CORP | Long | |
3137H4FG0 | 3137H4FG0 | Freddie Mac | 21192.84 | 18508.93 | USGSE | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 385.0 | 507453.1 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 1045.0 | 35341.9 | CORP | Long | |
14040HCY9 | 14040HCY9 | CAPITAL ONE FINANCIAL CO | 5000.0 | 4831.6 | CORP | Long | |
3138W3AJ2 | 3138W3AJ2 | Fannie Mae | 27020.83 | 23681.41 | USGSE | Long | |
03027XBV1 | 03027XBV1 | AMERICAN TOWER CORP | 5000.0 | 4749.14 | USGSE | Long | |
26442CBB9 | 26442CBB9 | DUKE ENERGY CAROLINAS | 5000.0 | 4289.13 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 460.0 | 20437.8 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 109.0 | 1284.02 | CORP | Long | |
3136AVZX0 | 3136AVZX0 | Fannie Mae | 10000.0 | 8803.68 | USGSE | Long | |
204166102 | 204166102 | CommVault Systems Inc | 1248.0 | 70811.52 | CORP | Long | |
969457BZ2 | 969457BZ2 | WILLIAMS COMPANIES INC | 5000.0 | 4819.28 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 67.0 | 1725.25 | CORP | Long | |
24343R106 | 24343R106 | Decibel Therapeutics Inc | 11.0 | 33.22 | CORP | Long | |
3128MJ4Q0 | 3128MJ4Q0 | Freddie Mac | 14285.69 | 13467.07 | USGSE | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 170.0 | 7141.7 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 10000.0 | 6353.43 | NUSS | Long | |
46647PBD7 | 46647PBD7 | JPMorgan Chase & Co | 25000.0 | 23239.65 | CORP | Long | |
31407A7D7 | 31407A7D7 | Fannie Mae | 25225.26 | 25865.38 | USGSE | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 551.0 | 45374.85 | CORP | Long | |
46647PAR7 | 46647PAR7 | JPMorgan Chase & Co | 16000.0 | 15289.6 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc | 246.0 | 12760.02 | CORP | Long | |
55354GAH3 | 55354GAH3 | MSCI INC | 5000.0 | 4562.03 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 10000.0 | 7524.26 | NUSS | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 1802.0 | 5225.8 | CORP | Long | |
55354GAL4 | 55354GAL4 | MSCI INC | 5000.0 | 4450.5 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 311.0 | 32241.37 | CORP | Long | |
87612KAA0 | 87612KAA0 | TARGA RESOURCES CORP | 10000.0 | 9916.38 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 456.0 | 10355.76 | CORP | Long | |
94988XAU0 | 94988XAU0 | Wells Fargo Commercial Mortgage Trust | 30000.0 | 29203.74 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 227.0 | 4930.44 | CORP | Long | |
845437BU5 | 845437BU5 | SOUTHWESTERN ELEC POWER | 20000.0 | 20150.18 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 78.0 | 3549.0 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 71.0 | 31918.05 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 430.0 | 2941.2 | CORP | Long | |
31416YYX0 | 31416YYX0 | Fannie Mae | 1748.6 | 1714.73 | USGSE | Long | |
96042VAE9 | 96042VAE9 | Westlake Automobile Receivables Trust | 10000.0 | 9792.16 | CORP | Long | |
11135FAS0 | 11135FAS0 | BROADCOM INC | 5000.0 | 4606.71 | CORP | Long | |
31418U4W1 | 31418U4W1 | Fannie Mae | 1873.77 | 1909.26 | USGSE | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 1781.0 | 22814.61 | CORP | Long | |
279158AP4 | 279158AP4 | ECOPETROL SA | 5000.0 | 3845.7 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 337.0 | 5398.74 | CORP | Long | |
09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 30000.0 | 27376.2 | CORP | Long | |
17328DAA8 | 17328DAA8 | Citigroup Mortgage Loan Trust Inc | 68762.24 | 68623.85 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 47.0 | 7332.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 287.0 | 2577.26 | CORP | Long | |
36250HAF0 | 36250HAF0 | GS Mortgage Securities Trust | 13945.01 | 13635.03 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 463.0 | 12676.94 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 402.0 | 11332.38 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | ENERGY TRANSFER LP | 3000.0 | 2899.93 | CORP | Long | |
68389XBY0 | 68389XBY0 | Oracle Corp | 18000.0 | 12557.41 | CORP | Long | |
12513GBJ7 | 12513GBJ7 | CDW LLC/CDW FINANCE | 5000.0 | 4300.65 | CORP | Long | |
31416L4C7 | 31416L4C7 | Fannie Mae | 271.07 | 272.94 | USGSE | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 20000.0 | 16659.8 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 521.0 | 26539.74 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 143.0 | 9716.85 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 473.0 | 9143.09 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 3142.0 | 34844.78 | CORP | Long | |
126694TD0 | 126694TD0 | Countrywide Home Loans | 3669.22 | 1861.4 | CORP | Long | |
26441CBS3 | 26441CBS3 | DUKE ENERGY CORP | 5000.0 | 4902.3 | CORP | Long | |
30040WAP3 | 30040WAP3 | EVERSOURCE ENERGY | 3000.0 | 2693.48 | CORP | Long | |
3136ACRN3 | 3136ACRN3 | Fannie Mae | 2968.6 | 2850.41 | USGSE | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 42.0 | 1075.62 | CORP | Long | |
46641WAV9 | 46641WAV9 | JPMBB Commercial Mortgage Securities Trust | 60000.0 | 58709.12 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 398.0 | 14328.0 | CORP | Long | |
3137BXR20 | 3137BXR20 | FHLMC Multifamily Structured Pass Through Certs. | 114690.88 | 2310.09 | USGSE | Long | |
59261AG35 | 59261AG35 | Metropolitan Transportation Authority | 10000.0 | 10141.78 | MUN | Long | |
21H030641 | 21H030641 | Government National Mortgage Association | 270000.0 | 245930.4 | USGA | Long | |
161175BT0 | 161175BT0 | CHARTER COMM OPT LLC/CAP | 10000.0 | 7621.93 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 1267.0 | 9895.27 | CORP | Long | |
65339KCH1 | 65339KCH1 | NEXTERA ENERGY CAPITAL | 13000.0 | 12965.0 | CORP | Long | |
94949WAM8 | 94949WAM8 | Wellfleet CLO Ltd | 250000.0 | 243207.75 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 197.0 | 3583.43 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 45.0 | 2952.9 | CORP | Long | |
3136B4FP8 | 3136B4FP8 | Fannie Mae | 6387.82 | 6129.96 | USGSE | Long | |
487836BU1 | 487836BU1 | Kellogg Co | 7000.0 | 6667.77 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 338.0 | 8963.76 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 9900.0 | 1022571.0 | CORP | Long | |
28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | 425.0 | 381.18 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 820.0 | 16055.6 | CORP | Long | |
3140M8VM8 | 3140M8VM8 | Fannie Mae | 261058.75 | 216048.77 | USGSE | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 75.0 | 1294.5 | USGSE | Long | |
047649108 | 047649108 | Atkore Inc | 439.0 | 61670.72 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 1006.0 | 5351.92 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 28425.0 | 1024152.75 | CORP | Long | |
364760AP3 | 364760AP3 | GAP INC/THE | 27000.0 | 19256.54 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 251.0 | 6179.62 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 1646.0 | 15999.12 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 44.0 | 848.32 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 235.0 | 2726.0 | CORP | Long | |
68389XCD5 | 68389XCD5 | ORACLE CORP | 15000.0 | 13423.85 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 162.0 | 33718.68 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 302.0 | 12560.18 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 127.0 | 8032.75 | CORP | Long | |
64828NAA3 | 64828NAA3 | New Residential Mortgage Loan Trust | 16103.61 | 15693.57 | CORP | Long | |
29446MAG7 | 29446MAG7 | EQUINOR ASA | 5000.0 | 4297.71 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 25000.0 | 15670.7 | NUSS | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 149.0 | 4633.9 | CORP | Long | |
21H032647 | 21H032647 | Government National Mortgage Association | 140000.0 | 131244.53 | USGA | Long | |
000000000 | 000000000 | ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO | 105000.0 | 105000.0 | CORP | Long | |
010392FL7 | 010392FL7 | Alabama Power Co | 5000.0 | 4291.37 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 468.0 | 10136.88 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 699.0 | 18873.0 | CORP | Long | |
92890FAU0 | 92890FAU0 | WF-RBS Commercial Mortgage Trust | 35000.0 | 34242.24 | CORP | Long | |
12661PAB5 | 12661PAB5 | CSL FINANCE PLC | 6000.0 | 5788.5 | CORP | Long | |
893574AP8 | 893574AP8 | TRANSCONT GAS PIPE LINE | 5000.0 | 4528.13 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 1003.0 | 12036.0 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc | 544.0 | 582.08 | CORP | Long | |
58013MFE9 | 58013MFE9 | McDonald's Corp | 5000.0 | 5000.0 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 5287.0 | 519289.14 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 43.0 | 2505.61 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 1708.0 | 42358.4 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 1096.0 | 3123.6 | CORP | Long | |
3136ASMM5 | 3136ASMM5 | Fannie Mae | 1751.18 | 1634.84 | USGSE | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 48.0 | 2506.08 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 956.0 | 26662.84 | CORP | Long | |
25470DBG3 | 25470DBG3 | DISCOVERY COMMUNICATIONS | 10000.0 | 8339.09 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 273.0 | 19524.96 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 640.0 | 25900.8 | CORP | Long | |
817565CE2 | 817565CE2 | SERVICE CORP INTL | 15000.0 | 14470.31 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 46.0 | 1396.56 | CORP | Long | |
341271AD6 | 341271AD6 | State Board of Administration Finance Corp | 25000.0 | 23245.36 | MUN | Long | |
3138AJ6L1 | 3138AJ6L1 | Fannie Mae | 952.6 | 956.78 | USGSE | Long | |
38379LUL8 | 38379LUL8 | Government National Mortgage Association | 1922.87 | 1884.78 | USGA | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 5000.0 | 5224.33 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 1339.0 | 21517.73 | CORP | Long | |
31416TDL0 | 31416TDL0 | Fannie Mae | 3389.13 | 3386.4 | USGSE | Long | |
26442UAC8 | 26442UAC8 | Duke Energy Progress LLC | 5000.0 | 3891.62 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 535.0 | 11079.85 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 945.0 | 15762.6 | CORP | Long | |
36252WAX6 | 36252WAX6 | GS Mortgage Securities Trust | 40000.0 | 39159.05 | CORP | Long | |
05684BAC1 | 05684BAC1 | BAIN CAPITAL SPECIALTY F | 30000.0 | 25317.31 | CORP | Long | |
3137ABM24 | 3137ABM24 | Freddie Mac | 2959.07 | 2794.02 | USGSE | Long | |
3136B75H0 | 3136B75H0 | Fanniemae-Aces | 312876.15 | 4537.42 | USGSE | Long | |
30167GAG5 | 30167GAG5 | Exeter Automobile Receivables Trust | 16241.88 | 15936.04 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 264.0 | 3653.76 | CORP | Long | |
38379QW43 | 38379QW43 | Government National Mortgage Association | 651.8 | 644.7 | USGA | Long | |
59980CAA1 | 59980CAA1 | Mill City Mortgage Trust | 12796.76 | 12371.68 | CORP | Long | |
31419C3L5 | 31419C3L5 | Fannie Mae | 2101.86 | 2113.81 | USGSE | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 17.0 | 2589.1 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 1386.0 | 9106.02 | CORP | Long | |
31283HAW5 | 31283HAW5 | Freddie Mac | 132.38 | 135.67 | USGSE | Long | |
292562105 | 292562105 | Encore Wire Corp | 215.0 | 39845.95 | CORP | Long |