Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00130H105 | 00130H105 | AES Corp/The | 59180.0 | 1018487.8 | CORP | Long | |
00131LAP0 | 00131LAP0 | AIA GROUP LTD | 160000.0 | 155525.03 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 705.0 | 35863.35 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 3412.0 | 14944.56 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 1034.0 | 58979.03 | CORP | Long | |
01748TAB7 | 01748TAB7 | ALLEGION PLC | 125000.0 | 112718.42 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 73.0 | 1484.8 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 452.0 | 8601.56 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 36674.0 | 6966226.3 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 2008.0 | 300758.24 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 3287.0 | 36091.26 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 642.0 | 16460.88 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 361.0 | 7898.68 | CORP | Long | |
05329WAQ5 | 05329WAQ5 | AUTONATION INC | 225000.0 | 208897.58 | CORP | Long | |
05610CAE4 | 05610CAE4 | BMO Mortgage Trust | 200000.0 | 191054.3 | CORP | Long | |
06541DBH6 | 06541DBH6 | Bank | 125000.0 | 125570.96 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 30.0 | 1623.0 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 48.0 | 1490.88 | CORP | Long | |
12597PAC2 | 12597PAC2 | CNH Equipment Trust | 5604.94 | 5596.78 | CORP | Long | |
126650AW0 | 126650AW0 | CVS Pass-Through Trust | 42572.62 | 41913.45 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 1259.0 | 130961.24 | CORP | Long | |
14448CBA1 | 14448CBA1 | CARRIER GLOBAL CORP | 85000.0 | 89924.17 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 67.0 | 1802.3 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 2068.0 | 1144121.0 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 2176.0 | 36208.64 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 4618.0 | 25029.56 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 3093.0 | 1093406.43 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 69.0 | 50681.88 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 2.0 | 4.44 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 4499.0 | 168622.52 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 1645.0 | 378218.4 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 4474.0 | 94938.28 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 4891.0 | 565252.87 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 29.0 | 1297.25 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 2087.0 | 212198.97 | CORP | Long | |
134011AJ4 | 134011AJ4 | CAMP PENDELTON/QUANTICO | 100000.0 | 92428.45 | CORP | Long | |
135087M84 | 135087M84 | CANADIAN GOVERNMENT | 200000.0 | 135860.57 | NUSS | Long | |
161175BR4 | 161175BR4 | CHARTER COMM OPT LLC/CAP | 30000.0 | 28928.39 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 25834.0 | 1249848.92 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 441.0 | 10438.47 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA NA | 1.0 | 124.57 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1848.52 | CORP | N/A | |
000000000 | 000000000 | Credit Agricole CIB | 1.0 | -218.58 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -3105.81 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -2916.01 | CORP | N/A | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 6248.0 | 36300.88 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 398.0 | 16333.92 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -90.24 | CORP | N/A | |
260557103 | 260557103 | Dow Inc | 13091.0 | 677459.25 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1463.0 | 1192359.63 | CORP | Long | |
31292GUR5 | 31292GUR5 | Freddie Mac | 436.38 | 447.99 | USGSE | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3796.59 | USGSE | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -18960.72 | USGSE | N/A | |
3130AJHU6 | 3130AJHU6 | FEDERAL HOME LOAN BANK | 200000.0 | 188227.64 | USGSE | Long | |
31373TW55 | 31373TW55 | Fannie Mae | 24.48 | 24.66 | USGSE | Long | |
320218100 | 320218100 | First Financial Corp/IN | 1072.0 | 41004.0 | CORP | Long | |
37045VAN0 | 37045VAN0 | General Motors Co | 70000.0 | 66903.93 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 816.0 | 20481.6 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 171.0 | 48239.1 | CORP | Long | |
000000000 | 000000000 | Credit Agricole CIB | 1.0 | -20475.03 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8463.66 | CORP | N/A | |
404119CQ0 | 404119CQ0 | HCA INC | 250000.0 | 245920.74 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 1763.0 | 24170.73 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 8054.0 | 537803.85 | CORP | Long | |
46625HJQ4 | 46625HJQ4 | JPMorgan Chase & Co | 100000.0 | 100052.73 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 32210.68 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 12782.08 | CORP | N/A | |
53115L104 | 53115L104 | Liberty Energy Inc | 2230.0 | 44265.5 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 435.0 | 38649.75 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 4113.0 | 31958.01 | CORP | Long | |
636274AD4 | 636274AD4 | NATIONAL GRID PLC | 105000.0 | 105927.25 | CORP | Long | |
63942KAA2 | 63942KAA2 | Navient Student Loan Trust | 224330.02 | 190545.83 | CORP | Long | |
65473QBG7 | 65473QBG7 | NiSource Inc | 200000.0 | 150649.41 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | 3037.01 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | -121.15 | CORP | N/A | |
703395103 | 703395103 | Patterson Cos Inc | 109.0 | 2769.69 | CORP | Long | |
718172CX5 | 718172CX5 | PHILIP MORRIS INTL INC | 450000.0 | 460577.79 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 8819.0 | 1353892.88 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 3491.0 | 308674.22 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -233.94 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -357.1 | CORP | N/A | |
780087102 | 780087102 | Royal Bank of Canada | 1393.0 | 125877.64 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 784.0 | 38808.0 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 128.0 | 21306.88 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 135.0 | 1964.25 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 18619.15 | CORP | N/A | |
268317AU8 | 268317AU8 | Electricite de France SA | 275000.0 | 263434.82 | CORP | Long | |
91159HJA9 | 91159HJA9 | US BANCORP | 300000.0 | 230027.04 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 1575.0 | 14946.75 | CORP | Long | |
000000000 | 000000000 | Meff Financial Derivatives | 16.0 | 79763.93 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 4.0 | 10094.93 | CORP | N/A | |
27923Q109 | 27923Q109 | Ecovyst Inc | 3824.0 | 36404.48 | CORP | Long | |
29103DAM8 | 29103DAM8 | Emera US Finance LP | 190000.0 | 146315.45 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1.0 | 784.29 | CORP | N/A | |
000000000 | 000000000 | Origin Energy Ltd | 10704.0 | 58297.59 | CORP | Long | |
000000000 | 000000000 | AUSTRALIAN GOVERNMENT | 400000.0 | 238968.34 | NUSS | Long | |
000000000 | 000000000 | Vale SA | 206.0 | 3090.81 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 4548.0 | 444719.39 | CORP | Long | |
000000000 | 000000000 | Cia Cervecerias Unidas SA | 4622.0 | 28299.58 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 661.0 | 18045.3 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 232.0 | 24840.24 | CORP | Long | |
000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 1300.0 | 43549.16 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 11800.0 | 25776.95 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 57000.0 | 57368.19 | CORP | Long | |
000000000 | 000000000 | China Pacific Insurance Group Co Ltd | 20000.0 | 42246.49 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 6041.0 | 1976313.15 | CORP | Long | |
31283HS97 | 31283HS97 | Freddie Mac | 897.25 | 928.77 | USGSE | Long | |
000000000 | 000000000 | Guangdong Haid Group Co Ltd | 1100.0 | 6819.18 | CORP | Long | |
000000000 | 000000000 | CEZ AS | 391.0 | 17295.68 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 178.0 | 5510.78 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 33518.0 | 514487.09 | CORP | Long | |
31371HHK7 | 31371HHK7 | Fannie Mae | 1857.39 | 1869.09 | USGSE | Long | |
31385W2D0 | 31385W2D0 | Fannie Mae | 898.81 | 916.17 | USGSE | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 606000.0 | 635211.77 | NUSS | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 480000.0 | 542145.23 | NUSS | Long | |
000000000 | 000000000 | Shell PLC | 17828.0 | 577822.24 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 2.0 | 18.32 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 7784.0 | 490937.68 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 2574.0 | 19282.06 | CORP | Long | |
31401XRX7 | 31401XRX7 | Fannie Mae | 1886.44 | 1874.98 | USGSE | Long | |
320817109 | 320817109 | First Merchants Corp | 589.0 | 18064.63 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 14735.0 | 77191.1 | CORP | Long | |
000000000 | 000000000 | PI Industries Ltd | 1723.0 | 78012.0 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 10600.0 | 179848.72 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 2700.0 | 97857.86 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 9500.0 | 62167.74 | CORP | Long | |
000000000 | 000000000 | China Overseas Property Holdings Ltd | 50000.0 | 40740.95 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 59500.0 | 282978.41 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 751.0 | 41222.39 | CORP | Long | |
341081FZ5 | 341081FZ5 | FLORIDA POWER & LIGHT CO | 160000.0 | 155162.46 | CORP | Long | |
34535CAB2 | 34535CAB2 | Ford Credit Auto Owner Trust/Ford Credit | 200000.0 | 200554.18 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB de CV | 21231.0 | 52073.62 | CORP | Long | |
000000000 | 000000000 | NETHERLANDS GOVERNMENT | 60000.0 | 63383.91 | NUSS | Long | |
000000000 | 000000000 | Mowi ASA | 1049.0 | 18655.45 | CORP | Long | |
000000000 | 000000000 | Bank Al-Jazira | 21650.0 | 97995.53 | CORP | Long | |
000000000 | 000000000 | Arab National Bank | 15768.0 | 100896.74 | CORP | Long | |
000000000 | 000000000 | Saudi Aramco Base Oil Co | 1336.0 | 48874.27 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 6515.0 | 86025.37 | CORP | Long | |
000000000 | 000000000 | Asset World Corp PCL | 332800.0 | 35009.82 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 9917.0 | 292948.18 | CORP | Long | |
36202DC90 | 36202DC90 | Government National Mortgage Association | 2097.03 | 2154.22 | USGA | Long | |
000000000 | 000000000 | Eclat Textile Co Ltd | 3000.0 | 57006.87 | CORP | Long | |
000000000 | 000000000 | Inventec Corp | 35000.0 | 47175.48 | CORP | Long | |
000000000 | 000000000 | Exxaro Resources Ltd | 4144.0 | 41339.33 | CORP | Long | |
000000000 | 000000000 | Bidvest Group Ltd/The | 775.0 | 9676.37 | CORP | Long | |
36202DRH6 | 36202DRH6 | Government National Mortgage Association | 3253.3 | 3342.51 | USGA | Long | |
36202DS44 | 36202DS44 | Government National Mortgage Association | 4525.46 | 4660.43 | USGA | Long | |
36208WBG7 | 36208WBG7 | Government National Mortgage Association | 130.01 | 132.61 | USGA | Long | |
36251C103 | 36251C103 | GMS Inc | 189.0 | 12783.96 | CORP | Long | |
36267TAG3 | 36267TAG3 | GS Mortgage-Backed Securities Trust | 333887.59 | 281456.82 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 13233.0 | 25539.69 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 87.0 | 697.74 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 483.0 | 33640.95 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 308.0 | 9236.92 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 1360.0 | 42064.8 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 41.0 | 4307.87 | CORP | Long | |
458140BP4 | 458140BP4 | INTEL CORP | 280000.0 | 273503.44 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 2748.0 | 854188.32 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 915.0 | 47342.1 | CORP | Long | |
500769BN3 | 500769BN3 | KFW | 30000000.0 | 210603.85 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 702.0 | 50277.24 | CORP | Long | |
52532XAH8 | 52532XAH8 | LEIDOS INC | 300000.0 | 240419.61 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 5681.0 | 726713.52 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 807.0 | 7085.46 | CORP | Long | |
55336VAK6 | 55336VAK6 | MPLX LP | 80000.0 | 76873.64 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 1.0 | 53.92 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 15470.0 | 1585365.6 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 337.0 | 47618.1 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 905.0 | 57585.15 | CORP | Long | |
59156RAV0 | 59156RAV0 | MetLife Inc | 10000.0 | 12996.8 | CORP | Long | |
59523UAL1 | 59523UAL1 | MID-AMERICA APARTMENTS | 300000.0 | 296835.56 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 12276.0 | 872332.56 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 57.0 | 1567.5 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 12122.0 | 310808.08 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 11077.0 | 790122.41 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 735.0 | 21866.25 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 552.0 | 42123.12 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 540.0 | 16194.6 | CORP | Long | |
693475BR5 | 693475BR5 | PNC FINANCIAL SERVICES | 200000.0 | 198669.04 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 56595.0 | 1134729.75 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 1237.0 | 6407.66 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 1777.0 | 37548.01 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 58.0 | 3908.62 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 755.0 | 40664.3 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 238.0 | 43991.92 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 649.0 | 4114.66 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 1504.0 | 25207.04 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 758.0 | 41295.84 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 13265.0 | 877081.8 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 444.0 | 48529.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 490.66 | CORP | N/A | |
783754104 | 783754104 | Ryerson Holding Corp | 995.0 | 30815.15 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 449.0 | 22499.39 | CORP | Long | |
004CVR031 | 004CVR031 | ACHILLION PHARMACE | 9856.0 | 4533.76 | CORP | N/A | |
80880W106 | 80880W106 | Scilex Holding Co | 1.0 | 1.25 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 5321.0 | 38045.15 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 111.0 | 5006.1 | CORP | Long | |
055986AC7 | 055986AC7 | BMO Mortgage Trust | 150000.0 | 154119.75 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 11.0 | 426.14 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 1076.0 | 128183.88 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA NA | 1.0 | -63.48 | CORP | N/A | |
244199BH7 | 244199BH7 | DEERE & COMPANY | 195000.0 | 188945.38 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -31592.34 | CORP | N/A | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -41740.11 | CORP | N/A | |
36209EX49 | 36209EX49 | Government National Mortgage Association | 986.04 | 1002.61 | USGA | Long | |
375558BF9 | 375558BF9 | Gilead Sciences Inc | 90000.0 | 87101.64 | CORP | Long | |
3135G03U5 | 3135G03U5 | FANNIE MAE | 635000.0 | 598623.96 | USGSE | Long | |
31371LJU4 | 31371LJU4 | Fannie Mae | 23.11 | 23.01 | USGSE | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 12618.0 | 25614.54 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 4298.0 | 378696.78 | CORP | Long | |
31401PFP4 | 31401PFP4 | Fannie Mae | 411.16 | 415.78 | USGSE | Long | |
345370860 | 345370860 | Ford Motor Co | 9279.0 | 95202.54 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 388.0 | 29313.4 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 220.0 | 3509.0 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 251501.0 | 145411.42 | CORP | Long | |
000000000 | 000000000 | BP PLC | 24078.0 | 145827.52 | CORP | Long | |
000000000 | 000000000 | KT&G Corp | 493.0 | 33671.64 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 543.0 | 19219.4 | CORP | Long | |
000000000 | 000000000 | NETHERLANDS GOVERNMENT | 370000.0 | 394529.2 | NUSS | Long | |
000000000 | 000000000 | Saudi Arabian Mining Co | 1593.0 | 16922.1 | CORP | Long | |
87264ABX2 | 87264ABX2 | T-MOBILE USA INC | 80000.0 | 63799.29 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 351.0 | 10242.18 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 34.0 | 2775.08 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 1718.0 | 148130.73 | CORP | Long | |
539830BH1 | 539830BH1 | Lockheed Martin Corp | 90000.0 | 87788.79 | CORP | Long | |
638671AN7 | 638671AN7 | NATIONWIDE MUTUAL INSURA | 75000.0 | 55318.12 | CORP | Long | |
63938PBU2 | 63938PBU2 | Navistar Financial Dealer Note Master Trust | 100000.0 | 99896.99 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 696.0 | 40110.48 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 150.0 | 6832.5 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 1452.0 | 16378.56 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 541.0 | 16424.76 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 575.0 | 816.5 | CORP | N/A | |
00206R102 | 00206R102 | AT&T Inc | 17252.0 | 285865.64 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 13125.0 | 1757700.0 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 74.0 | 3689.64 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 244.0 | 46177.0 | CORP | Long | |
912810TT5 | 912810TT5 | United States Treasury | 1600000.0 | 1496250.08 | UST | Long | |
91282CJF9 | 91282CJF9 | United States Treasury | 150000.0 | 153713.28 | UST | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 1602.0 | 25119.36 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 4321.0 | 40228.51 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 19822.0 | 584947.22 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 971.0 | 344520.51 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 452.0 | 52400.36 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 106.0 | 12432.22 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 199.0 | 29326.63 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 500000.0 | 406392.76 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 607.0 | 43521.9 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 2.0 | 4709.77 | CORP | N/A | |
077454106 | 077454106 | Belden Inc | 189.0 | 12557.16 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 34.0 | 2986.9 | CORP | Long | |
11135FBG5 | 11135FBG5 | BROADCOM INC | 45000.0 | 32804.0 | CORP | Long | |
135087WL4 | 135087WL4 | CANADIAN GOVERNMENT | 480000.0 | 392047.46 | NUSS | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 19.0 | 6595.85 | NUSS | N/A | |
000000000 | 000000000 | Credit Agricole SA | 120000.0 | 0.12 | NUSS | N/A | |
92826CAD4 | 92826CAD4 | Visa Inc | 130000.0 | 125658.84 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 51.0 | 1431.06 | CORP | Long | |
92939UAG1 | 92939UAG1 | WEC ENERGY GROUP INC | 155000.0 | 134110.63 | CORP | Long | |
95040QAP9 | 95040QAP9 | WELLTOWER OP LLC | 500000.0 | 405174.03 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 33180.0 | 100985.48 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 587.0 | 33642.81 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 774.0 | 7670.34 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 6402.0 | 374132.88 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 12612.0 | 181234.44 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 21.0 | -8144.22 | CORP | N/A | |
000000000 | 000000000 | Foxconn Industrial Internet Co Ltd | 13900.0 | 29510.13 | CORP | Long | |
000000000 | 000000000 | Moneta Money Bank AS | 791.0 | 3091.62 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -6.0 | -7233.44 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 80.0 | 44820.08 | CORP | N/A | |
000000000 | 000000000 | Klepierre SA | 696.0 | 17567.83 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 2263.0 | 17895.02 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 271900.0 | 92729.46 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 140500.0 | 48965.3 | CORP | Long | |
000000000 | 000000000 | Credit Agricole CIB | 1.0 | -50843.26 | CORP | N/A | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 320000.0 | 323566.03 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 501.0 | 59163.09 | CORP | Long | |
3137BPVZ9 | 3137BPVZ9 | FHLMC Multifamily Structured Pass Through Certs. | 32330.51 | 31679.47 | USGSE | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 1120.0 | 95795.03 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 1600.0 | 23806.16 | CORP | Long | |
31409N887 | 31409N887 | PRUDENTIAL QMA STRAT VAL- | 3257421.29 | 26026796.07 | RF | Long | |
36225AUH1 | 36225AUH1 | Government National Mortgage Association | 346.38 | 348.22 | USGA | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 4700.0 | 131928.63 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 12000.0 | 126260.45 | CORP | Long | |
000000000 | 000000000 | Kumho Petrochemical Co Ltd | 244.0 | 24159.19 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 458.0 | 59708.64 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 816.0 | 32992.2 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 162.0 | 15441.21 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 7739.0 | 592807.4 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 562.0 | 26666.9 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 838.0 | 37131.78 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 3152.0 | 31898.24 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 2527.0 | 67892.13 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 26.0 | 4695.99 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 172.0 | 2682.66 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 10762.0 | 207665.71 | CORP | Long | |
000000000 | 000000000 | Novolipetsk Steel PJSC | 23929.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Polyus PJSC | 274.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | United Co RUSAL International PJSC | 66277.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 10585.0 | 99560.75 | CORP | Long | |
000000000 | 000000000 | Banpu PCL | 190300.0 | 40321.14 | CORP | Long | |
000000000 | 000000000 | OUTsurance Group Ltd | 5862.0 | 12882.83 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 2970.0 | 13572.6 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 30920.0 | 100832.88 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 174.0 | 20123.25 | CORP | Long | |
000000000 | 000000000 | UCB SA | 301.0 | 22276.79 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 2217.0 | 183368.07 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 9557.0 | 152410.54 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 6063.0 | 774851.4 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 49.0 | 8373.29 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 140.0 | 1495.2 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 25800.0 | 702276.0 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global Inc | 1517.0 | 11483.69 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 215.0 | 10584.45 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 26382.0 | 73377.88 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 22902.0 | 175415.81 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 1777.0 | 19416.11 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 2480.0 | 182523.18 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 1455.0 | 57773.94 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 23.0 | 1010.62 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 319.0 | 16619.9 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 85373.0 | 1057771.47 | CORP | Long | |
500945AD2 | 500945AD2 | Kubota Credit Owner Trust | 200000.0 | 198612.02 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 148.0 | 7799.6 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 550.0 | 5687.0 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 27673.0 | 1163372.92 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 1088.0 | 22848.0 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 963.0 | 278745.99 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 566.0 | 66780.26 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 3672.0 | 276982.13 | CORP | Long | |
000000000 | 000000000 | Tongwei Co Ltd | 6700.0 | 23034.84 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 268.0 | 15150.04 | CORP | Long | |
68389XCJ2 | 68389XCJ2 | ORACLE CORP | 500000.0 | 526751.16 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 7118.0 | 60503.0 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 372.0 | 15464.04 | CORP | Long | |
000000000 | 000000000 | Shanxi Lu'an Environmental Energy Development Co Ltd | 3700.0 | 11351.22 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 174388.0 | 64243.96 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 3550.0 | 41251.0 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 423.0 | 12309.3 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 75.0 | 12921.0 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 10950.0 | 30879.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 258.0 | 16385.58 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 8048.0 | 265350.62 | CORP | Long | |
000000000 | 000000000 | China Oilfield Services Ltd | 12000.0 | 12911.75 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 26000.0 | 36879.9 | CORP | Long | |
883199AR2 | 883199AR2 | Textron Financial Corp | 90000.0 | 70488.35 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 796.0 | 10403.72 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 1300.0 | 36328.69 | CORP | Long | |
000000000 | 000000000 | Sungrow Power Supply Co Ltd | 900.0 | 10513.23 | CORP | Long | |
912810RP5 | 912810RP5 | United States Treasury | 3000.0 | 2289.84 | UST | Long | |
912810SX7 | 912810SX7 | United States Treasury | 510000.0 | 335085.96 | UST | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 10139.0 | 388627.87 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 16564.0 | 586531.24 | CORP | Long | |
976656CJ5 | 976656CJ5 | WISCONSIN ELECTRIC POWER | 125000.0 | 98726.93 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 2012.0 | 86878.16 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 1973.0 | 26457.93 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 18876.0 | 107308.99 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 1.0 | 43.82 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 219.0 | 17381.56 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 5700.0 | 648834.9 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 8332.0 | 422135.14 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 131000.0 | 42467.19 | CORP | Long | |
000000000 | 000000000 | BUNDESREPUB. DEUTSCHLAND | 500000.0 | 527209.79 | NUSS | Long | |
000000000 | 000000000 | BYD Co Ltd | 4070.0 | 109015.64 | CORP | Long | |
000000000 | 000000000 | BUNDESREPUB. DEUTSCHLAND | 1000000.0 | 1014256.09 | NUSS | Long | |
023608AL6 | 023608AL6 | AMEREN CORP | 185000.0 | 166899.01 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 4803.0 | 1295080.92 | CORP | Long | |
000000000 | 000000000 | BUNDESREPUB. DEUTSCHLAND | 300000.0 | 321926.21 | NUSS | Long | |
000000000 | 000000000 | BUNDESREPUB. DEUTSCHLAND | 450000.0 | 591234.74 | NUSS | Long | |
036752103 | 036752103 | Elevance Health Inc | 2683.0 | 1286471.67 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 109.0 | 8036.57 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 4173.0 | 434165.38 | CORP | Long | |
000000000 | 000000000 | Munich Re | 1000.0 | 425364.32 | CORP | Long | |
000000000 | 000000000 | BUNDESREPUB. DEUTSCHLAND | 300000.0 | 415209.84 | NUSS | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 684.0 | 61302.82 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 14787.0 | 180917.83 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 2822.0 | 349889.38 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 7234.0 | 736353.17 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 600000.0 | 621262.99 | NUSS | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 1120.0 | 15466.06 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 8259.0 | 314058.93 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 780000.0 | 842536.83 | NUSS | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 100000.0 | 90779.86 | NUSS | Long | |
12513GBG3 | 12513GBG3 | CDW LLC/CDW FINANCE | 250000.0 | 229135.35 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 250000.0 | 285957.25 | NUSS | Long | |
000000000 | 000000000 | Elisa Oyj | 326.0 | 14597.68 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -37337.9 | CORP | N/A | |
31371LDJ5 | 31371LDJ5 | Fannie Mae | 1276.29 | 1306.63 | USGSE | Long | |
000000000 | 000000000 | Orion Oyj | 260.0 | 10319.02 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 13626.0 | 128916.01 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 2804.0 | 182744.01 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 200000.0 | 137886.89 | NUSS | Long | |
33767E202 | 33767E202 | FirstService Corp | 38.0 | 5963.17 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 10867.0 | 636262.85 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 713.0 | 44900.71 | CORP | Long | |
000000000 | 000000000 | Engie SA | 8227.0 | 142627.57 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 146.0 | 19527.5 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 4154.0 | 346609.76 | CORP | Long | |
69335PDX0 | 69335PDX0 | PFS Financing Corp. | 300000.0 | 297687.15 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 7227.0 | 830599.11 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 20000.0 | 129932.27 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 369.0 | 29909.9 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 25.0 | 378853.75 | CORP | N/A | |
000000000 | 000000000 | Ganfeng Lithium Group Co Ltd | 8800.0 | 28340.75 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 2056.0 | 31433.61 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 1.0 | 35.65 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 27195.0 | 230086.49 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 751.0 | 62212.84 | CORP | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 480000.0 | 439466.5 | NUSS | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 17600.0 | 254057.3 | CORP | Long | |
000000000 | 000000000 | JD Logistics Inc | 98100.0 | 120659.45 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 2300.0 | 42274.31 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 7981.0 | 108603.78 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 9820.0 | 90640.85 | CORP | Long | |
000000000 | 000000000 | JAPAN (20 YEAR ISSUE) | 215000000.0 | 1523489.48 | NUSS | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 4600.0 | 84533.74 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 2984.0 | 108066.78 | CORP | Long | |
000000000 | 000000000 | Next PLC | 906.0 | 90926.26 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 3925.0 | 41879.75 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 26.0 | 3231.28 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 22300.0 | 314099.53 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 4300.0 | 137277.12 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 16500.0 | 200800.22 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 21500.0 | 184134.91 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 78.0 | 4816.98 | CORP | Long | |
06051GFG9 | 06051GFG9 | Bank of America Corp | 100000.0 | 91378.04 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 39.0 | 569.42 | CORP | Long | |
000000000 | 000000000 | KT Corp | 2150.0 | 55868.23 | CORP | Long | |
06650AAE7 | 06650AAE7 | Bank | 255000.0 | 233790.66 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 937.0 | 42296.18 | CORP | Long | |
000000000 | 000000000 | Woori Financial Group Inc | 2635.0 | 26557.69 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 43608.0 | 406629.07 | CORP | Long | |
000000000 | 000000000 | JD Health International Inc | 16950.0 | 80830.02 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 1584.0 | 16014.24 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 189.0 | 44241.12 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 1004.0 | 23433.36 | CORP | Long | |
000000000 | 000000000 | Banco del Bajio SA | 19711.0 | 63144.2 | CORP | Long | |
000000000 | 000000000 | CIMB Group Holdings Bhd | 25800.0 | 31296.8 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 945.0 | 56175.31 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 678.0 | 104858.32 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 2082.0 | 36330.9 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 413.0 | 55387.43 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 270000.0 | 338032.17 | NUSS | Long | |
000000000 | 000000000 | Centrica PLC | 12424.0 | 23416.86 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 209.0 | 8969.28 | CORP | Long | |
000000000 | 000000000 | SABIC Agri-Nutrients Co | 1833.0 | 67298.68 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 416.0 | 39424.32 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 14071.0 | 241458.36 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 550000.0 | 697639.72 | NUSS | Long | |
000000000 | 000000000 | Smiths Group PLC | 21584.0 | 449898.4 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 6397.0 | 98767.53 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 1.0 | 26.68 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 2100.0 | 4448.7 | CORP | Long | |
000000000 | 000000000 | Minor International PCL | 48600.0 | 37682.39 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 215.0 | 22934.05 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 23298.0 | 489956.94 | CORP | Long | |
000000000 | 000000000 | Krung Thai Bank PCL | 11800.0 | 6107.22 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 78568.0 | 123097.06 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 630000.0 | 649079.49 | NUSS | Long | |
000000000 | 000000000 | Sage Group PLC/The | 5631.0 | 80530.24 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 18000.0 | 64558.08 | CORP | Long | |
000000000 | 000000000 | Taishin Financial Holding Co Ltd | 89822.0 | 52694.42 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 48666.0 | 175837.69 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 615.0 | 36109.6 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 1000.0 | 80088.9 | CORP | Long | |
000000000 | 000000000 | Nan Ya Printed Circuit Board Corp | 10000.0 | 79315.7 | CORP | Long | |
000000000 | 000000000 | Alpha Services and Holdings SA | 5255.0 | 8921.27 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Organization SA | 450.0 | 6597.49 | CORP | Long | |
22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 330000.0 | 322311.65 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 6085.0 | 42229.9 | CORP | Long | |
000000000 | 000000000 | Mytilineos SA | 252.0 | 10076.02 | CORP | Long | |
000000000 | 000000000 | Motor Oil Hellas Corinth Refineries SA | 156.0 | 4210.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 15445.41 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 14471.08 | CORP | N/A | |
000000000 | 000000000 | Public Power Corp SA | 501.0 | 5888.77 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 60000.0 | 54152.32 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -16811.22 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 253.09 | CORP | N/A | |
000000000 | 000000000 | Kingspan Group PLC | 353.0 | 28019.57 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 3356.0 | 95786.12 | CORP | Long | |
000000000 | 000000000 | Credit Agricole CIB | 1.0 | 771.36 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | 1639.6 | CORP | N/A | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 364000.0 | 240210.93 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 179.0 | 15608.8 | CORP | Long | |
000000000 | 000000000 | Infosys Ltd | 10385.0 | 181323.91 | CORP | Long | |
000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 5151.0 | 75715.86 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 304.32 | CORP | N/A | |
254067101 | 254067101 | Dillard's Inc | 12.0 | 4165.08 | CORP | Long | |
00751YAE6 | 00751YAE6 | ADVANCE AUTO PARTS | 600000.0 | 501246.13 | CORP | Long | |
008911877 | 008911877 | Air Canada | 1.0 | 12.99 | CORP | Long | |
000000000 | 000000000 | Kotak Mahindra Bank Ltd | 4543.0 | 95737.63 | CORP | Long | |
000000000 | 000000000 | Tata Power Co Ltd/The | 15914.0 | 51163.98 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 7470.0 | 694710.0 | CORP | Long | |
25470DAL3 | 25470DAL3 | DISCOVERY COMMUNICATIONS | 20000.0 | 19767.26 | CORP | Long | |
00914AAT9 | 00914AAT9 | AIR LEASE CORP | 220000.0 | 221051.82 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 15171.0 | 2010612.63 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 6268.0 | 27015.08 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 183.0 | 6081.09 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 1073.0 | 67513.16 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 152.0 | 2787.68 | CORP | Long | |
000000000 | 000000000 | Indian Railway Catering & Tourism Corp Ltd | 9161.0 | 77367.07 | CORP | Long | |
000000000 | 000000000 | Tube Investments of India Ltd | 1330.0 | 53495.82 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 375.0 | 48712.5 | CORP | Long | |
06051GFM6 | 06051GFM6 | Bank of America Corp | 300000.0 | 294163.27 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 1838.0 | 390611.76 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 169.0 | 31146.7 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 386.0 | 31018.96 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 4989.0 | 1796040.0 | CORP | Long | |
29273RBD0 | 29273RBD0 | ENERGY TRANSFER LP | 325000.0 | 318765.87 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 18391.0 | 564419.79 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 864.0 | 49982.4 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 3042.0 | 48672.0 | CORP | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 350000.0 | 400084.9 | NUSS | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 600000.0 | 688793.56 | NUSS | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 208000.0 | 183210.35 | NUSS | Long | |
000000000 | 000000000 | Glencore PLC | 15598.0 | 87453.37 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 1192.0 | 21694.4 | CORP | Long | |
135087XG4 | 135087XG4 | CANADIAN GOVERNMENT | 350000.0 | 302540.62 | NUSS | Long | |
17401QAU5 | 17401QAU5 | CITIZENS BANK NA/RI | 250000.0 | 234986.67 | CORP | Long | |
20453KAA3 | 20453KAA3 | PNC BANK NA | 250000.0 | 243275.94 | CORP | Long | |
232989AD5 | 232989AD5 | DLLMT LLC | 175000.0 | 173696.78 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 343.0 | 76595.33 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 220.79 | CORP | N/A | |
26884TAL6 | 26884TAL6 | ERAC USA Finance LLC | 62000.0 | 60907.01 | CORP | Long | |
30161NAU5 | 30161NAU5 | Exelon Corp | 300000.0 | 287690.48 | CORP | Long | |
31293PG66 | 31293PG66 | Freddie Mac | 316.39 | 323.71 | USGSE | Long | |
31385JRN0 | 31385JRN0 | Fannie Mae | 2189.16 | 2231.95 | USGSE | Long | |
36210AWV5 | 36210AWV5 | Government National Mortgage Association | 902.07 | 917.65 | USGA | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 2464.0 | 25748.8 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 682.0 | 25213.54 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 1240.0 | 44886.55 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 2534.0 | 122493.56 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Wa | 6808.0 | 819274.72 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 6196.0 | 636577.04 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 617.0 | 6188.51 | CORP | Long | |
40049JBC0 | 40049JBC0 | Grupo Televisa SAB | 70000.0 | 65206.91 | CORP | Long | |
31292G7H3 | 31292G7H3 | Freddie Mac | 397.53 | 412.24 | USGSE | Long | |
000000000 | 000000000 | Federated Core Trust - High Yield Bond Portfolio | 359023.18 | 1942315.4 | RF | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 1038.0 | 37606.74 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 4544.0 | 38578.56 | CORP | Long | |
526107AF4 | 526107AF4 | LENNOX INTERNATIONAL INC | 75000.0 | 66286.89 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 3624.0 | 2141928.96 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 915.0 | 333938.4 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 1300.0 | 43628.0 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 3607.0 | 41264.08 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 442.0 | 27350.96 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 111.0 | 2830.5 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 246.0 | 22641.84 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 4294.0 | 508084.04 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 70000.0 | 61747.57 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 6244.0 | 1499059.52 | CORP | Long | |
90265EAL4 | 90265EAL4 | UDR Inc | 140000.0 | 131154.84 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 1783.0 | 25175.96 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 250000.0 | 246291.93 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury | 1450000.0 | 840320.39 | UST | Long | |
91282CJJ1 | 91282CJJ1 | United States Treasury | 300000.0 | 303796.89 | UST | Long | |
000000000 | 000000000 | FERROGLOBE REP + WRNTY INS TRU | 5107.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 37235.0 | 380604.51 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 11456.0 | 28942.98 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 42860.0 | 234746.62 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 3309.0 | 104564.4 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 559.0 | 16999.19 | CORP | Long | |
000000000 | 000000000 | WEG SA | 10126.0 | 70338.16 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 1.0 | 122158.27 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 259.0 | 8873.34 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 3502.0 | 1097841.98 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 9.0 | 4504.01 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 4986.0 | 74635.47 | CORP | Long | |
446413AS5 | 446413AS5 | HUNTINGTON INGALLS INDUS | 145000.0 | 141160.66 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 205.0 | 14821.5 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 14600.0 | 15793.46 | CORP | Long | |
000000000 | 000000000 | Metallurgical Corp of China Ltd | 33200.0 | 14440.42 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 23101.0 | 3374825.09 | CORP | Long | |
000000000 | 000000000 | Lens Technology Co Ltd | 11600.0 | 21266.86 | CORP | Long | |
000000000 | 000000000 | Asymchem Laboratories Tianjin Co Ltd | 1300.0 | 26313.64 | CORP | Long | |
49338LAB9 | 49338LAB9 | KEYSIGHT TECHNOLOGIES | 300000.0 | 296149.98 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2624.0 | 1174948.48 | CORP | Long | |
000000000 | 000000000 | SAP SE | 1377.0 | 217679.64 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 11602.0 | 150702.67 | CORP | Long | |
053332AR3 | 053332AR3 | AutoZone Inc | 300000.0 | 290853.66 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 12173.0 | 371154.77 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 1911.0 | 379964.13 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 1663.0 | 7017.86 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 635.0 | 12154.99 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 1066.0 | 46676.7 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 277.0 | 14653.3 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 130000.0 | 110506.45 | CORP | Long | |
097023CT0 | 097023CT0 | BOEING CO | 350000.0 | 346405.13 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 191.0 | 597008.7 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 4949.0 | 336990.42 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 150000.0 | 187175.61 | NUSS | Long | |
099724106 | 099724106 | BorgWarner Inc | 653.0 | 21999.57 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 30178.0 | 974749.4 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 10004.0 | 232012.65 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 4157.0 | 21926.42 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 26.0 | 3234.92 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 10444.0 | 575986.6 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 501.0 | 24007.92 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 64.0 | 3277.44 | CORP | Long | |
135087D50 | 135087D50 | CANADA-GOV'T WI | 460000.0 | 328862.96 | NUSS | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 285.0 | 7620.9 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 624.0 | 16317.6 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 16590.0 | 366307.2 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 344.0 | 7437.28 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 109.0 | 30823.02 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 5668.0 | 24882.52 | CORP | Long | |
682680BG7 | 682680BG7 | ONEOK INC | 190000.0 | 193607.48 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 2535.0 | 23718.35 | CORP | Long | |
000000000 | 000000000 | Max Healthcare Institute Ltd | 7591.0 | 56555.3 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 173.0 | 6759.11 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 6202.0 | 727370.56 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 2203.0 | 43795.64 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 1678.0 | 40003.52 | CORP | Long | |
000000000 | 000000000 | Grasim Industries Ltd | 5501.0 | 132852.8 | CORP | Long | |
000000000 | 000000000 | State Bank of India | 10017.0 | 68007.01 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4491.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -15198.68 | CORP | N/A | |
000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 862.0 | 59848.82 | CORP | Long | |
000000000 | 000000000 | LTIMindtree Ltd | 764.0 | 50657.61 | CORP | Long | |
714046AG4 | 714046AG4 | REVVITY INC | 400000.0 | 351740.89 | CORP | Long | |
74815HCD2 | 74815HCD2 | Province of Quebec | 50000.0 | 52296.22 | NUSS | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 250.78 | NUSS | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 20637.71 | NUSS | N/A | |
75902AAA6 | 75902AAA6 | REG DIVERSIFIED FUNDING | 11587.33 | 4866.68 | CORP | Long | |
761713BB1 | 761713BB1 | Reynolds American Inc | 200000.0 | 176873.36 | CORP | Long | |
000000000 | 000000000 | JAPAN (20 YEAR ISSUE) | 140000000.0 | 1031709.16 | NUSS | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 1900.0 | 44486.84 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 411.87 | CORP | N/A | |
293712105 | 293712105 | Enterprise Financial Services Corp | 1091.0 | 42778.11 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 295.0 | 7345.5 | CORP | Long | |
844741BJ6 | 844741BJ6 | SOUTHWEST AIRLINES CO | 140000.0 | 139165.58 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 15900.0 | 310724.23 | CORP | Long | |
000000000 | 000000000 | SK Inc | 402.0 | 51041.29 | CORP | Long | |
31293FUM7 | 31293FUM7 | Freddie Mac | 665.83 | 680.03 | USGSE | Long | |
3137HB2X1 | 3137HB2X1 | FHLMC Multifamily Structured Pass Through Certs. | 250000.0 | 247337.43 | USGSE | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 252.0 | 10856.16 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 268.5 | 16413.41 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 1906.0 | 77155.85 | CORP | Long | |
000000000 | 000000000 | Meritz Financial Group Inc | 225.0 | 9666.57 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 18080.0 | 950284.8 | CORP | Long | |
36225AQE3 | 36225AQE3 | Government National Mortgage Association | 383.21 | 385.69 | USGA | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 304.0 | 41660.16 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 351.0 | 36563.67 | CORP | Long | |
000000000 | 000000000 | China Hongqiao Group Ltd | 21877.0 | 17840.37 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 16496.0 | 685928.28 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 445.0 | 32115.65 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 1808.0 | 27716.64 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 4.0 | 602.04 | CORP | Long | |
46132FAD2 | 46132FAD2 | Invesco Finance PLC | 140000.0 | 135270.79 | CORP | Long | |
89239RAD8 | 89239RAD8 | Toyota Auto Receivables Owner Trust | 326147.89 | 323383.07 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 160.0 | 17540.8 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 96.0 | 4770.24 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 6277.0 | 181528.11 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 14645.0 | 289385.2 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 274.0 | 116721.26 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 763.0 | 21741.77 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 2835.0 | 13853.47 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 297.0 | 11315.7 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 3000.0 | 132810.0 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 1155.0 | 17167.32 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 44236.0 | 0.0 | CORP | Long | |
91086QAS7 | 91086QAS7 | United Mexican States | 30000.0 | 31315.34 | NUSS | Long | |
911312BX3 | 911312BX3 | UNITED PARCEL SERVICE | 160000.0 | 157311.21 | CORP | Long | |
576339CS2 | 576339CS2 | Master Credit Card Trust | 500000.0 | 442896.08 | CORP | Long | |
636180BQ3 | 636180BQ3 | NATIONAL FUEL GAS CO | 495000.0 | 494541.23 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 13797.0 | 303442.8 | CORP | Long | |
000000000 | 000000000 | PTT PCL | 23300.0 | 23035.49 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 9367.0 | 25759.25 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 6030.0 | 2820231.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 3842.0 | 2124510.74 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 933.0 | 23082.42 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 122.0 | 119850.36 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 3.0 | 175.53 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 15000.0 | 52967.48 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 3000.0 | 51303.18 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 356.0 | 29206.24 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 1399.0 | 48069.64 | CORP | Long | |
000000000 | 000000000 | Quanta Computer Inc | 12000.0 | 77586.21 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South Africa | 11236.0 | 40233.27 | CORP | Long | |
87246YAC0 | 87246YAC0 | Nuveen Finance LLC | 70000.0 | 68885.63 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1288.0 | 193779.6 | CORP | Long | |
000000000 | 000000000 | Bid Corp Ltd | 2655.0 | 58196.52 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 1317.0 | 62228.25 | CORP | Long | |
88167PAE8 | 88167PAE8 | Tesla Auto Lease Trust | 200000.0 | 200475.09 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 13431.0 | 120346.13 | CORP | Long | |
000000000 | 000000000 | JAPAN (10 YEAR ISSUE) | 60000000.0 | 402278.43 | NUSS | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 628.0 | 11705.92 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 31131.0 | 1186713.72 | CORP | Long | |
000000000 | 000000000 | JAPAN (20 YEAR ISSUE) | 72000000.0 | 536746.26 | NUSS | Long | |
000000000 | 000000000 | JAPAN (30 YEAR ISSUE) | 90000000.0 | 511408.34 | NUSS | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 3800.0 | 141245.04 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 14300.0 | 556471.59 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 200.0 | 2961.99 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 96900.0 | 167003.2 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 7361.0 | 27235.7 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 2367.0 | 34913.25 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 6557.0 | 45177.73 | CORP | Long | |
045054AP8 | 045054AP8 | ASHTEAD CAPITAL INC | 315000.0 | 246067.31 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 49.0 | 2410.31 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 3695.0 | 26123.65 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 5170.0 | 1296222.4 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 5062.0 | 726903.2 | CORP | Long | |
17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 115000.0 | 94382.14 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -11121.06 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 8143.81 | CORP | N/A | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 5.0 | 295.1 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 340000.0 | 330991.98 | CORP | Long | |
31288FB60 | 31288FB60 | Freddie Mac | 557.51 | 571.09 | USGSE | Long | |
31415N103 | 31415N103 | FED PROJ TR FIN CR FUND | 455303.49 | 4002117.64 | RF | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 2436.0 | 36540.0 | CORP | Long | |
36202DLV1 | 36202DLV1 | Government National Mortgage Association | 1314.31 | 1360.18 | USGA | Long | |
36208YLQ0 | 36208YLQ0 | Government National Mortgage Association | 55.5 | 56.46 | USGA | Long | |
37045XEG7 | 37045XEG7 | GENERAL MOTORS FINL CO | 145000.0 | 144646.28 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6845.0 | 1146674.4 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 202.0 | 743.36 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 6004.0 | 338262.87 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 59.0 | 552.24 | CORP | Long | |
46646RAJ2 | 46646RAJ2 | JPMDB Commercial Mortgage Securities Trust | 300000.0 | 275534.67 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 12787.0 | 22121.51 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 1409.0 | 285604.3 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 4510.0 | 1866373.3 | CORP | Long | |
63942BAA2 | 63942BAA2 | Navient Student Loan Trust | 66903.14 | 57806.59 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 1053.0 | 46753.2 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 470.0 | 129372.2 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 2172.0 | 16290.0 | CORP | Long | |
010392FW3 | 010392FW3 | ALABAMA POWER CO | 150000.0 | 95961.26 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 1082.0 | 6674.04 | CORP | Long | |
045054AQ6 | 045054AQ6 | ASHTEAD CAPITAL INC | 205000.0 | 194884.6 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1041.0 | 963684.93 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 1036.0 | 29557.08 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 3956.0 | 1015426.08 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 2700.0 | 62511.25 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 3300.0 | 92645.86 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 73.0 | 1459.27 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 803.0 | 46485.67 | CORP | Long | |
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928298108 | 928298108 | Vishay Intertechnology Inc | 1613.0 | 35856.99 | CORP | Long | |
92936UAA7 | 92936UAA7 | WP Carey Inc | 160000.0 | 158891.99 | CORP | Long | |
172967NN7 | 172967NN7 | CITIGROUP INC | 300000.0 | 259702.72 | CORP | Long | |
20602DAA9 | 20602DAA9 | CONCENTRIX CORP | 75000.0 | 75550.68 | CORP | Long | |
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21871N101 | 21871N101 | CoreCivic Inc | 28.0 | 405.16 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 207.0 | 43234.02 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 684.0 | 34685.64 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 181.0 | 11698.03 | CORP | Long | |
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000000000 | 000000000 | Hankook Tire & Technology Co Ltd | 938.0 | 32867.63 | CORP | Long | |
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78398AAG8 | 78398AAG8 | SFS Auto Receivables Securitization Trust | 175000.0 | 173102.2 | CORP | Long | |
80290CBV5 | 80290CBV5 | Santander Bank Auto Credit-Linked Notes | 150042.52 | 150290.31 | CORP | Long | |
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81282V100 | 81282V100 | SeaWorld Entertainment Inc | 775.0 | 37897.5 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 532.0 | 17396.4 | CORP | Long | |
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000000000 | 000000000 | Barclays Bank PLC | 1.0 | -639.88 | CORP | N/A | |
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000000000 | 000000000 | Trip.com Group Ltd | 350.0 | 12332.16 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 81.0 | 1795.77 | CORP | Long | |
87264ACT0 | 87264ACT0 | T-MOBILE USA INC | 300000.0 | 202259.25 | CORP | Long | |
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000000000 | 000000000 | Citibank NA | 1.0 | 5490.67 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1500000.0 | 11690.5 | CORP | N/A | |
000000000 | 000000000 | voestalpine AG | 268.0 | 7540.08 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 22000.0 | 41496.58 | CORP | Long | |
000000000 | 000000000 | Zhongsheng Group Holdings Ltd | 10000.0 | 23752.13 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 464.0 | 5062.24 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 5628.0 | 1016529.36 | CORP | Long | |
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000000000 | 000000000 | BNP Paribas SA | 1.0 | 1343.76 | CORP | N/A | |
000000000 | 000000000 | Teekay Corp | 192.0 | 1324.8 | CORP | Long | |
000000000 | 000000000 | Arca Continental SAB de CV | 7530.0 | 76780.55 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 16549.0 | 145957.37 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 10678.0 | 161107.19 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 3190.0 | 1162467.9 | CORP | Long | |
29278GAL2 | 29278GAL2 | ENEL FINANCE INTL NV | 400000.0 | 389713.6 | CORP | Long | |
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000000000 | 000000000 | Fibra Uno Administracion SA de CV | 39615.0 | 64046.36 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 997.0 | 22741.57 | CORP | Long | |
36208HSK3 | 36208HSK3 | Government National Mortgage Association | 539.27 | 549.11 | USGA | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 3463.0 | 386016.35 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 104.0 | 2399.59 | CORP | Long | |
36267VAM5 | 36267VAM5 | GE HEALTHCARE TECH INC | 105000.0 | 112836.12 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 3546.0 | 113335.07 | CORP | Long | |
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000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 1870.0 | 17401.01 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 39.0 | 2353.65 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 9922.0 | 413945.84 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 6147.0 | 125424.5 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 478.0 | 12779.08 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 2427.0 | 40385.28 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 3281.0 | 52430.38 | CORP | Long | |
000000000 | 000000000 | AMMB Holdings Bhd | 15000.0 | 12756.84 | CORP | Long | |
000000000 | 000000000 | Dialog Group Bhd | 151800.0 | 72015.46 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 572.0 | 27650.48 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 1639.0 | 18071.44 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 215.0 | 7565.85 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 5877.0 | 37025.1 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 3307.0 | 157421.22 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1043.0 | 710098.68 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 9413.0 | 371248.72 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 8847.0 | 173295.45 | CORP | Long | |
000000000 | 000000000 | Klabin SA | 10291.0 | 47189.25 | CORP | Long | |
000000000 | 000000000 | TIM SA/Brazil | 14758.0 | 51691.45 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 17107.0 | 6482013.37 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 9324.0 | 446060.16 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 127.0 | 56318.8 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 1765.0 | 13007.65 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 49.0 | 5814.83 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 2214.0 | 24265.44 | CORP | Long | |
637432NK7 | 637432NK7 | NATIONAL RURAL UTIL COOP | 140000.0 | 134080.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 4964.0 | 34499.8 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 3212.0 | 18634.0 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 1651.0 | 17768.21 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1.0 | 615.34 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 2300000.0 | 9994.18 | CORP | N/A | |
664397AM8 | 664397AM8 | Eversource Energy | 400000.0 | 388982.33 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 2344.0 | 1113775.04 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 2145.0 | 68645.38 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 394.0 | 13356.07 | CORP | Long | |
69269L104 | 69269L104 | Ozon Holdings PLC | 1945.0 | 0.0 | CORP | Long | |
709599BT0 | 709599BT0 | PENSKE TRUCK LEASING/PTL | 180000.0 | 178328.52 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 1845.0 | 59134.44 | CORP | Long | |
000000000 | 000000000 | AUSTRALIAN GOVERNMENT | 350000.0 | 220461.29 | NUSS | Long | |
000000000 | 000000000 | Salmar ASA | 170.0 | 9323.31 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 480.0 | 8077.64 | CORP | Long | |
000000000 | 000000000 | Telefonica Brasil SA | 5499.0 | 58944.39 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 99.0 | 57738.41 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 35.0 | 7790.24 | CORP | Long | |
000000000 | 000000000 | Alibaba Health Information Technology Ltd | 96000.0 | 54567.1 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 2960.0 | 9516.86 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 4267.0 | 13630.25 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 1890.0 | 41107.5 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 222.0 | 60710.34 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 125.0 | 10272.5 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 71.0 | 9768.37 | CORP | Long | |
000000000 | 000000000 | Metropolitan Bank & Trust Co | 82500.0 | 74249.12 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 17446.0 | 193481.52 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 15.0 | 19810.84 | CORP | Long | |
000000000 | 000000000 | Banco Santander Chile | 927477.0 | 45515.12 | CORP | Long | |
87612KAC6 | 87612KAC6 | TARGA RESOURCES CORP | 250000.0 | 243818.81 | CORP | Long | |
89788MAP7 | 89788MAP7 | TRUIST FINANCIAL CORP | 225000.0 | 219195.49 | CORP | Long | |
000000000 | 000000000 | GD Power Development Co Ltd | 72100.0 | 39938.83 | CORP | Long | |
000000000 | 000000000 | Bank of Communications Co Ltd | 81456.0 | 48072.94 | CORP | Long | |
000000000 | 000000000 | TMBThanachart Bank PCL | 358100.0 | 15684.16 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 4799.0 | 51186.84 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 557.0 | 6522.47 | CORP | Long | |
912810TH1 | 912810TH1 | US TREASURY N/B | 25000.0 | 20464.85 | UST | Long | |
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000000000 | 000000000 | Tsingtao Brewery Co Ltd | 6000.0 | 39680.51 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 2400.0 | 25111.98 | CORP | Long | |
000000000 | 000000000 | Shanghai Baosight Software Co Ltd | 1600.0 | 9427.39 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 535.0 | 24449.5 | CORP | Long | |
000000000 | 000000000 | OMV AG | 350.0 | 14908.41 | CORP | Long | |
000000000 | 000000000 | TSMC | 57122.0 | 1050831.78 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 16000.0 | 90845.74 | CORP | Long | |
000000000 | 000000000 | PICC P&C | 70000.0 | 81279.68 | CORP | Long | |
000000000 | 000000000 | Postal Savings Bank of China Co Ltd | 80000.0 | 35705.0 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 8211.0 | 1029330.96 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 4460.0 | 323485.17 | CORP | Long | |
000000000 | 000000000 | China CITIC Bank Corp Ltd | 94000.0 | 42505.35 | CORP | Long | |
000000000 | 000000000 | Hithink RoyalFlush Information Network Co Ltd | 3400.0 | 67075.72 | CORP | Long | |
000000000 | 000000000 | Global Unichip Corp | 1000.0 | 52971.76 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 2200.0 | 36366.45 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 16.0 | 13080.16 | CORP | N/A | |
000000000 | 000000000 | Pilbara Minerals Ltd | 172460.0 | 416134.2 | CORP | Long | |
000000000 | 000000000 | BELGIUM KINGDOM | 180000.0 | 189105.85 | NUSS | Long | |
000000000 | 000000000 | Ageas SA/NV | 374.0 | 16085.15 | CORP | Long | |
000000000 | 000000000 | SF Holding Co Ltd | 8500.0 | 50377.5 | CORP | Long | |
000000000 | 000000000 | Huatai Securities Co Ltd | 13500.0 | 27154.94 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 6912.0 | 73593.19 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 7717.0 | 71295.88 | CORP | Long | |
000000000 | 000000000 | Lotus Bakeries NV | 1.0 | 8711.97 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 2027.0 | 127479.93 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 367.0 | 10315.71 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 67.0 | 7256.85 | CORP | Long | |
000000000 | 000000000 | BB Seguridade Participacoes SA | 17278.0 | 109873.2 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 4000.0 | 3697.21 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 1465.0 | 14811.15 | CORP | Long | |
000000000 | 000000000 | New China Life Insurance Co Ltd | 900.0 | 3949.08 | CORP | Long | |
000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 6100.0 | 18175.08 | CORP | Long | |
000000000 | 000000000 | Engie Brasil Energia SA | 4999.0 | 44180.07 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 11507.0 | 53536.7 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 5048.0 | 34477.84 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 18701.0 | 54255.91 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 763.0 | 66611.81 | CORP | Long | |
000000000 | 000000000 | Yunnan Baiyao Group Co Ltd | 700.0 | 4942.0 | CORP | Long | |
000000000 | 000000000 | Chongqing Changan Automobile Co Ltd | 19226.0 | 54999.36 | CORP | Long | |
000000000 | 000000000 | Zhongjin Gold Corp Ltd | 44100.0 | 66854.45 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 3700.0 | 42861.63 | CORP | Long | |
000000000 | 000000000 | Trina Solar Co Ltd | 6451.0 | 24414.53 | CORP | Long | |
000000000 | 000000000 | Ningbo Tuopu Group Co Ltd | 2900.0 | 30008.94 | CORP | Long | |
000000000 | 000000000 | Huizhou Desay Sv Automotive Co Ltd | 1800.0 | 32805.77 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 12600.0 | 39087.77 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 900.0 | 2779.92 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 1045.0 | 3654.5 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 99177.0 | 65086.5 | CORP | Long | |
000000000 | 000000000 | Huaneng Power International Inc | 20000.0 | 10411.81 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 1200.0 | 14068.13 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 33000.0 | 60665.96 | CORP | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 16939.0 | 42079.72 | CORP | Long | |
000000000 | 000000000 | Fuyao Glass Industry Group Co Ltd | 10400.0 | 48839.4 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 305.0 | 21250.97 | CORP | Long | |
000000000 | 000000000 | adidas AG | 60.0 | 12539.98 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 1343.0 | 17439.26 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 1563.0 | 15396.81 | CORP | Long | |
000000000 | 000000000 | Safran SA | 745.0 | 131165.84 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1697.0 | 42678.75 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 300000.0 | 321476.88 | NUSS | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 300000.0 | 265951.59 | NUSS | Long | |
000000000 | 000000000 | Dassault Systemes SE | 1101.0 | 51654.01 | CORP | Long | |
000000000 | 000000000 | China Resources Power Holdings Co Ltd | 24000.0 | 46285.63 | CORP | Long | |
000000000 | 000000000 | OTP Bank Nyrt | 574.0 | 23852.7 | CORP | Long | |
000000000 | 000000000 | Richter Gedeon Nyrt | 331.0 | 8342.99 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 601.0 | 22815.54 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 427.0 | 28950.6 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 3465.0 | 16085.45 | CORP | Long | |
000000000 | 000000000 | Indraprastha Gas Ltd | 5090.0 | 23771.59 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 211.0 | 16012.79 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 1492.0 | 42029.64 | CORP | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 825000.0 | 861693.71 | NUSS | Long | |
000000000 | 000000000 | JAPAN (20 YEAR ISSUE) | 90000000.0 | 644077.3 | NUSS | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 333.0 | 53303.31 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 34.0 | 3738.3 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 48600.0 | 590082.82 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 8500.0 | 150893.37 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 1182.0 | 37552.14 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 8047.0 | 1110566.47 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 12103.0 | 681638.18 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 29.0 | 11287.36 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 296.0 | 47922.4 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 8478.0 | 191715.1 | CORP | Long | |
31374TPZ6 | 31374TPZ6 | Fannie Mae | 556.88 | 568.28 | USGSE | Long | |
31409N200 | 31409N200 | FEDERATED MORTGAGE CORE PORTFOLIO | 2210968.88 | 17953067.29 | RF | Long | |
000000000 | 000000000 | DHT Holdings Inc | 408.0 | 4063.68 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 845.0 | 38565.8 | CORP | Long | |
000000000 | 000000000 | Malaysia Airports Holdings Bhd | 26100.0 | 40247.27 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 27404.0 | 93948.62 | CORP | Long | |
37045XDS2 | 37045XDS2 | GENERAL MOTORS FINL CO | 235000.0 | 191341.61 | CORP | Long | |
37940XAH5 | 37940XAH5 | GLOBAL PAYMENTS INC | 270000.0 | 222082.63 | CORP | Long | |
000000000 | 000000000 | NETHERLANDS GOVERNMENT | 80000.0 | 96441.15 | NUSS | Long | |
000000000 | 000000000 | EBOS Group Ltd | 343.0 | 7820.37 | CORP | Long | |
40441RAE3 | 40441RAE3 | HPEFS Equipment Trust | 550000.0 | 531405.99 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 7105.0 | 1059994.95 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 1123.0 | 78008.02 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 75194.0 | 192341.77 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 1613.0 | 6186.33 | CORP | Long | |
000000000 | 000000000 | PGE Polska Grupa Energetyczna SA | 21219.0 | 44693.79 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 154.0 | 3477.32 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 3224.0 | 21471.84 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 2983.0 | 27735.56 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 2258.0 | 12901.89 | CORP | Long | |
000000000 | 000000000 | Dar Al Arkan Real Estate Development Co | 2520.0 | 10028.44 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 16100.0 | 382672.19 | CORP | Long | |
000000000 | 000000000 | People's Insurance Co Group of China Ltd/The | 48200.0 | 34159.59 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 1200.0 | 48949.37 | CORP | Long | |
6174468U6 | 6174468U6 | MORGAN STANLEY | 70000.0 | 53660.12 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 3726.0 | 633308.22 | CORP | Long | |
000000000 | 000000000 | Michelin | 14756.0 | 495214.95 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 7010.0 | 83048.03 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 1200.0 | 24457.42 | CORP | Long | |
000000000 | 000000000 | E Ink Holdings Inc | 7000.0 | 41069.01 | CORP | Long | |
000000000 | 000000000 | Nongfu Spring Co Ltd | 800.0 | 4567.74 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 7788.0 | 301521.77 | CORP | Long | |
69047QAD4 | 69047QAD4 | OVINTIV INC | 85000.0 | 88219.66 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 4848.0 | 357733.92 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 5753.0 | 106414.67 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 21334.0 | 602805.2 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 1261.0 | 29419.13 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 509.0 | 2066.54 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 1452.0 | 38811.96 | CORP | Long | |
000000000 | 000000000 | Piraeus Financial Holdings SA | 1593.0 | 5651.39 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 1630.0 | 204045.16 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 24200.0 | 32870.71 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 274.0 | 7169.11 | CORP | Long | |
000000000 | 000000000 | BYD Electronic International Co Ltd | 8500.0 | 38833.58 | CORP | Long | |
000000000 | 000000000 | Bank Negara Indonesia Persero Tbk PT | 161400.0 | 54949.13 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 70400.0 | 40786.84 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 1239.0 | 216068.93 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 473.0 | 36119.45 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 4800.0 | 414481.65 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 64.0 | 99207.57 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 126.0 | 261745.45 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 4746.0 | 182567.83 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 2628.0 | 647276.4 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 116.0 | 26147.56 | CORP | Long | |
000000000 | 000000000 | JAPAN (40 YEAR ISSUE) | 80000000.0 | 366054.23 | NUSS | Long | |
000000000 | 000000000 | Sekisui House Ltd | 14000.0 | 286493.06 | CORP | Long | |
000000000 | 000000000 | SBI Life Insurance Co Ltd | 3126.0 | 53775.96 | CORP | Long | |
000000000 | 000000000 | Avenue Supermarts Ltd | 2335.0 | 110615.96 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 1148.0 | 23484.19 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 1135.0 | 12940.51 | CORP | Long | |
000000000 | 000000000 | BRITANNIA INDUSTRIES LTD | 73689.0 | 872.02 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 32346.0 | 56641.48 | CORP | Long | |
000000000 | 000000000 | Elm Co | 240.0 | 47650.07 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 1766.0 | 9625.02 | CORP | Long | |
000000000 | 000000000 | Samvardhana Motherson International Ltd | 56556.0 | 62530.32 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 28430.0 | 333654.62 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 713.0 | 12999.69 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 2189.0 | 9851.46 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 22600.0 | 412612.14 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 19600.0 | 77055.61 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 396.0 | 119052.74 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 640000.0 | 646551.9 | NUSS | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 28700.0 | 407302.8 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 15700.0 | 506798.15 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 1237.0 | 43230.08 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 787.0 | 35055.62 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 1238.0 | 82512.68 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 60.0 | 22005.07 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 29359.0 | 363070.61 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 991.0 | 37778.14 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 829.0 | 389947.02 | CORP | Long | |
000000000 | 000000000 | AXA SA | 11756.0 | 366247.84 | CORP | Long | |
000000000 | 000000000 | Danone SA | 1259.0 | 80850.57 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 400000.0 | 529733.15 | NUSS | Long | |
000000000 | 000000000 | Pan Ocean Co Ltd | 10948.0 | 38444.33 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 36.0 | 940.68 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 120.0 | 5864.05 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 1339.0 | 253363.53 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 15000000.0 | 792305.03 | NUSS | Long | |
000000000 | 000000000 | Malayan Banking Bhd | 33600.0 | 64766.13 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 682.0 | 73381.05 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 13124.0 | 459360.42 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 12495.0 | 1303103.55 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 13966.0 | 326080.84 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 10191.0 | 83622.81 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 152.0 | 13085.68 | CORP | Long | |
133131AZ5 | 133131AZ5 | CAMDEN PROPERTY TRUST | 70000.0 | 60306.18 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 2860.0 | 6876.58 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 7227.0 | 34510.75 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 600000.0 | 416085.62 | NUSS | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 700000.0 | 869486.73 | NUSS | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 14024.0 | 987009.12 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 592.0 | 9045.76 | CORP | Long | |
000000000 | 000000000 | Credit Agricole CIB | 1.0 | 984.49 | CORP | N/A | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | 1352.85 | CORP | N/A | |
000000000 | 000000000 | Tatneft PJSC | 12123.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Saudi Investment Bank/The | 17448.0 | 69767.02 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 9776.0 | 175827.35 | CORP | Long | |
000000000 | 000000000 | National Bank of Greece SA | 1302.0 | 8901.98 | CORP | Long | |
000000000 | 000000000 | Bangkok Expressway & Metro PCL | 235500.0 | 52374.43 | CORP | Long | |
000000000 | 000000000 | Ford Otomotiv Sanayi AS | 239.0 | 6960.98 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 311.0 | 7246.3 | CORP | Long | |
302520AC5 | 302520AC5 | FNB CORP | 250000.0 | 242736.04 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 103000.0 | 109871.88 | CORP | Long | |
000000000 | 000000000 | Indofood Sukses Makmur Tbk PT | 17600.0 | 7293.74 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 556.0 | 511059.45 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 158.0 | 26202.72 | USGSE | Long | |
000000000 | 000000000 | Delta Electronics Inc | 16000.0 | 161583.1 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 17000.0 | 69779.18 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 304.0 | 7220.0 | CORP | Long | |
000000000 | 000000000 | Sona Blw Precision Forgings Lt | 6585.0 | 44071.13 | CORP | Long | |
31371GRS1 | 31371GRS1 | Fannie Mae | 430.3 | 437.38 | USGSE | Long | |
31374S5U1 | 31374S5U1 | Fannie Mae | 79.62 | 81.36 | USGSE | Long | |
000000000 | 000000000 | Globalwafers Co Ltd | 3000.0 | 56159.34 | CORP | Long | |
000000000 | 000000000 | Feng TAY Enterprise Co Ltd | 20960.0 | 122832.73 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 600000.0 | 741220.54 | NUSS | Long | |
000000000 | 000000000 | Ipsen SA | 3158.0 | 356569.14 | CORP | Long | |
000000000 | 000000000 | ICICI Bank Ltd | 22571.0 | 253516.42 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 7863.0 | 59100.74 | CORP | Long | |
3137FQXJ7 | 3137FQXJ7 | FHLMC Multifamily Structured Pass Through Certs. | 500000.0 | 468734.55 | USGSE | Long | |
31409N804 | 31409N804 | Federated Core Trust - Federated Bank Loan Core Fund | 2367.36 | 20619.71 | RF | Long | |
000000000 | 000000000 | PHILIP MORRIS INTL INC | 520000.0 | 537492.86 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 3676.0 | 154059.19 | CORP | Long | |
000000000 | 000000000 | Maruti Suzuki India Ltd | 57.0 | 7262.87 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3848.0 | 263318.64 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 2963.0 | 81956.58 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 559.0 | 12236.51 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 2013.0 | 105642.24 | CORP | Long | |
000000000 | 000000000 | Power Grid Corp of India Ltd | 10708.0 | 26908.94 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 40400.0 | 261037.96 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 7512.0 | 587137.92 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 3814.0 | 106020.18 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 43900.0 | 452902.02 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 6964.0 | 56635.13 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 280.0 | 43702.4 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 1632.0 | 17217.6 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 697.0 | 32513.55 | CORP | Long | |
000000000 | 000000000 | OCI NV | 2566.0 | 55218.29 | CORP | Long | |
000000000 | 000000000 | Getlink SE | 21773.0 | 397870.58 | CORP | Long | |
000000000 | 000000000 | UNITED KINGDOM GILT | 380000.0 | 485607.45 | NUSS | Long | |
000000000 | 000000000 | Prosus NV | 3358.0 | 111287.18 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 2233.0 | 42529.07 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 111517.0 | 324155.47 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 6399.0 | 11776.2 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 6238.0 | 92201.29 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 656.0 | 16209.08 | CORP | Long | |
52532XAD7 | 52532XAD7 | LEIDOS INC | 215000.0 | 208402.02 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 10579932.43 | 10583106.41 | RF | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 145.0 | 3220.45 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 1972.0 | 105477.55 | CORP | Long | |
000000000 | 000000000 | Severstal PAO | 3401.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Saudi Awwal Bank | 6371.0 | 59041.18 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 1498.0 | 21106.82 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 3206.0 | 128268.35 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 103500.0 | 277743.49 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 406.0 | 63468.71 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 12500.0 | 1452625.0 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 174.0 | 3281.64 | CORP | Long | |
000000000 | 000000000 | KOC Holding AS | 1274.0 | 6254.1 | CORP | Long | |
000000000 | 000000000 | Micro-Star International Co Ltd | 8000.0 | 47058.66 | CORP | Long | |
69335PEV3 | 69335PEV3 | PFS Financing Corp. | 200000.0 | 198400.32 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 225.0 | 3919.5 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 3906.0 | 53320.02 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 137.0 | 5135.86 | CORP | Long | |
000000000 | 000000000 | Indian Hotels Co Ltd | 9659.0 | 48915.33 | CORP | Long | |
71644EAF9 | 71644EAF9 | Suncor Energy Inc | 35000.0 | 37132.64 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 3303.0 | 73291.82 | CORP | Long | |
000000000 | 000000000 | Cipla Ltd/India | 3920.0 | 57057.26 | CORP | Long | |
000000000 | 000000000 | Titan Co Ltd | 2172.0 | 90767.56 | CORP | Long | |
80287GAE0 | 80287GAE0 | Santander Drive Auto Receivables Trust | 300000.0 | 294066.17 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 830.0 | 36445.3 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 118.0 | 11690.26 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 596.0 | 13624.56 | CORP | Long | |
000000000 | 000000000 | Bharti Airtel Ltd | 12036.0 | 146853.39 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 23348.0 | 635675.65 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 833.0 | 40383.84 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 9201.0 | 1432503.69 | CORP | Long | |
000000000 | 000000000 | JAPAN (30 YEAR ISSUE) | 90000000.0 | 631651.15 | NUSS | Long | |
000000000 | 000000000 | Obayashi Corp | 9700.0 | 81736.87 | CORP | Long | |
98164EAF2 | 98164EAF2 | World Omni Auto Receivables Trust | 285000.0 | 266668.33 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 2837.0 | 501212.79 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 4.0 | -13544.38 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | -1500000.0 | -5012.54 | CORP | N/A | |
000000000 | 000000000 | Komatsu Ltd | 3300.0 | 84135.4 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 2600.0 | 13491.34 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 36800.0 | 275744.73 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 20500.0 | 276658.52 | CORP | Long | |
000000000 | 000000000 | BELGIUM KINGDOM | 600000.0 | 560179.17 | NUSS | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 29364.0 | 79345.23 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 34000.0 | 415599.31 | CORP | Long | |
000000000 | 000000000 | Korean Air Lines Co Ltd | 1706.0 | 29711.41 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 1033.0 | 5893.2 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 5.0 | 18712.05 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 1740.0 | 503304.24 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 1.0 | 27.77 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 7580.0 | 21176.01 | CORP | Long | |
000000000 | 000000000 | Shandong Gold Mining Co Ltd | 2500.0 | 4947.28 | CORP | Long | |
000000000 | 000000000 | Hyundai Steel Co | 1215.0 | 33193.86 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 451.0 | 64493.79 | CORP | Long | |
000000000 | 000000000 | Jinko Solar Co Ltd | 6903.0 | 8605.09 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 2954.0 | 240454.32 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 12650.0 | 44387.45 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 988.0 | 13892.86 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 1106.0 | 31665.24 | CORP | Long | |
000000000 | 000000000 | Hanmi Pharm Co Ltd | 165.0 | 39242.58 | CORP | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 450000.0 | 392283.4 | NUSS | Long | |
000000000 | 000000000 | FRANCE (GOVT OF) | 300000.0 | 307713.44 | NUSS | Long | |
000000000 | 000000000 | China Medical System Holdings Ltd | 28000.0 | 53871.98 | CORP | Long | |
000000000 | 000000000 | China Resources Mixc Lifestyle Services Ltd | 21000.0 | 79559.14 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 21477.0 | 468511.28 | CORP | Long | |
000000000 | 000000000 | OPAP SA | 463.0 | 7400.25 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 16200.0 | 119981.73 | CORP | Long | |
000000000 | 000000000 | Meituan | 17014.0 | 196137.07 | CORP | Long | |
000000000 | 000000000 | MOL Hungarian Oil & Gas PLC | 1086.0 | 8647.21 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 27700.0 | 39130.92 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB | 1284.0 | 16331.94 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 694.0 | 7182.46 | CORP | Long | |
000000000 | 000000000 | Adaro Energy Indonesia Tbk PT | 80000.0 | 13513.79 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 562.0 | 10523.61 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 1324.0 | 19198.04 | CORP | Long | |
000000000 | 000000000 | Aboitiz Equity Ventures Inc | 15550.0 | 13095.15 | CORP | Long | |
000000000 | 000000000 | Inter RAO UES PJSC | 1181504.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Etihad Etisalat Co | 3971.0 | 48903.26 | CORP | Long | |
000000000 | 000000000 | ICICI Lombard General Insurance Co Ltd | 4467.0 | 79756.02 | CORP | Long | |
000000000 | 000000000 | Polymetal International PLC | 4.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Mobile Telecommunications Co Saudi Arabia | 12195.0 | 45886.2 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 2060.0 | 214176.82 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 2500.0 | 68706.02 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 2200.0 | 27152.26 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 42722.0 | 253294.64 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 79100.0 | 59051.21 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 252.0 | 94580.54 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 1323.0 | 42753.04 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Thailand PCL | 11400.0 | 25236.74 | CORP | Long | |
000000000 | 000000000 | Turkiye Petrol Rafinerileri AS | 9508.0 | 50344.52 | CORP | Long | |
000000000 | 000000000 | Public Bank Bhd | 17400.0 | 15952.96 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 283.0 | 19315.89 | CORP | Long | |
000000000 | 000000000 | Wiwynn Corp | 1000.0 | 55960.39 | CORP | Long | |
000000000 | 000000000 | MMC Norilsk Nickel PJSC | 362.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Saudi National Bank/The | 3310.0 | 30855.09 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1929.0 | 35990.97 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 20552.0 | 73528.64 | CORP | Long |