Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
282914100 | 282914100 | 8x8 Inc | 2507.0 | 5966.66 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 600.0 | 22273.66 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 1660.0 | 304211.6 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 164.0 | 13461.12 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 700.0 | 4592.0 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 393.0 | 9510.6 | CORP | Long | |
000000000 | 000000000 | Banco do Brasil SA | 4500.0 | 43154.66 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 220.0 | 11503.8 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 545.0 | 15014.75 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 121.0 | 5111.04 | CORP | Long | |
912828V98 | 912828V98 | United States Treasury | 1330000.0 | 1224691.01 | UST | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 481.0 | 2323.23 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 355.0 | 28094.7 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 2089.0 | 3363.29 | CORP | Long | |
000000000 | 000000000 | ZOZO, Ltd. | 700.0 | 13289.85 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 2091.0 | 88616.58 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 800.0 | 18872.0 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 1270000.0 | 558700.79 | UST | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 2303.0 | 30745.05 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 195.0 | 32830.2 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 1853.0 | 13397.19 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 1706.0 | 18544.22 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 247.0 | 6562.79 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 17000.0 | 53677.18 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 111.0 | 79439.11 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 108.0 | 13262.4 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 4178.0 | 217799.14 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 5600.0 | 54206.82 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 30.0 | 4467.0 | CORP | Long | |
9128286B1 | 9128286B1 | United States Treasury | 530000.0 | 474557.03 | UST | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 436.0 | 11213.92 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 1278.0 | 256660.74 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 121.0 | 2387.33 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 330.0 | 163333.5 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 408.0 | 19722.72 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & COMPANY | 250000.0 | 229015.22 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 1090.0 | 16960.4 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 54.0 | 9688.14 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 500.0 | 1220.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 2878.0 | 406517.5 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 1400.0 | 19436.21 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 121.0 | 3985.74 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 1336.0 | 19612.48 | CORP | Long | |
025816DA4 | 025816DA4 | AMERICAN EXPRESS CO | 250000.0 | 218250.91 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 240.0 | 100668.55 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 163.0 | 6371.67 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 61.0 | 3477.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 545.0 | 11150.7 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 329.0 | 7182.07 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 146.0 | 11028.84 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 22.0 | 3581.6 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 853.0 | 24054.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 763.0 | 11094.02 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 618.0 | 9832.38 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 406.0 | 24782.24 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 525.0 | 9397.5 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 1700.0 | 62083.04 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 309.0 | 35232.18 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 394.0 | 16394.34 | CORP | Long | |
09075V102 | 09075V102 | BioNTech SE | 130.0 | 12160.2 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 246.0 | 8049.12 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 1000.0 | 23534.61 | CORP | Long | |
437076BM3 | 437076BM3 | HOME DEPOT INC | 220000.0 | 208043.04 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 96.0 | 10488.0 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 1400.0 | 41719.97 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 2011.0 | 20673.08 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 1744.0 | 19393.28 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 703.0 | 38697.45 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 177.0 | 13427.22 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 2300.0 | 2024.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 685.0 | 6096.5 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 483.0 | 15594.29 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 580.0 | 8038.8 | CORP | Long | |
000000000 | 000000000 | Rakuten Bank Ltd | 1800.0 | 30902.25 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 1000.0 | 41436.39 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 1346.0 | 212789.14 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 751.0 | 135660.64 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 1156.0 | 24114.16 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 481.0 | 5064.93 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 2155.0 | 142682.55 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 700.0 | 15785.0 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 654.0 | 24008.34 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1010.0 | 209686.1 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 6710.0 | 98912.09 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 3224.0 | 478248.16 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 321.0 | 84156.57 | CORP | Long | |
046789400 | 046789400 | Atco Ltd/Canada | 2100.0 | 53834.51 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 116.0 | 8442.48 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 941.0 | 29999.08 | CORP | Long | |
3140QNT36 | 3140QNT36 | Fannie Mae | 131206.04 | 109821.04 | USGSE | Long | |
000000000 | 000000000 | BAE Systems PLC | 1895.0 | 25441.17 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 800.0 | 12192.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1802.0 | 965079.12 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 8000.0 | 36741.43 | CORP | Long | |
000000000 | 000000000 | BP PLC | 12264.0 | 74863.54 | CORP | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 370000.0 | 204338.8 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 500.0 | 58850.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 1635.0 | 19456.5 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 119.0 | 6874.63 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 250.0 | 10770.0 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 320.0 | 192499.04 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 900.0 | 80244.0 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 638.0 | 2315.94 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 3086.0 | 51660.37 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 25000.0 | 30765.24 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 40.0 | 16250.8 | CORP | Long | |
000000000 | 000000000 | Beyondspring Inc | 330.0 | 326.7 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 1000.0 | 57229.02 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 1091.0 | 157802.24 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 1635.0 | 16211.03 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 763.0 | 12795.51 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 98.0 | 5695.76 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 261.0 | 14655.15 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 46.0 | 29274.86 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 1182.0 | 13309.32 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 981.0 | 18413.37 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 6500.0 | 37619.54 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 236.0 | 29972.0 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 763.0 | 32190.97 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 220.0 | 4290.0 | CORP | Long | |
922908736 | 922908736 | Vanguard Growth ETF | 1516.0 | 405545.16 | RF | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 228.0 | 34485.0 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 7900.0 | 66378.56 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 30.0 | 31781.59 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 2688.0 | 156710.4 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 140.0 | 4744.6 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 164.0 | 10699.36 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 268.0 | 27979.2 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 418.0 | 11415.58 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 30000.0 | 98581.06 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 38.0 | 5679.86 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 1199.0 | 11030.8 | CORP | Long | |
000000000 | 000000000 | Continental AG | 500.0 | 32467.03 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 1050.0 | 6321.0 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 800.0 | 32060.04 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 654.0 | 10692.9 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 500.0 | 6205.0 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 502.0 | 22991.6 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 2800.0 | 19558.38 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 6000.0 | 26809.49 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 2815.0 | 397421.7 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 700.0 | 4914.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 458.0 | 18416.18 | CORP | Long | |
91282CGK1 | 91282CGK1 | United States Treasury | 24.5 | 21.7 | UST | Long | |
913903100 | 913903100 | Universal Health Services Inc | 64.0 | 8056.96 | CORP | Long | |
62818Q203 | 62818Q203 | Mustang Bio Inc | 100.0 | 164.0 | CORP | Long | |
000000000 | 000000000 | Kakaku.com Inc | 1000.0 | 9655.19 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 117.0 | 17573.4 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 207.0 | 49570.29 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 420.0 | 32066.69 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 773.0 | 22896.26 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 475.0 | 63768.75 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 901.0 | 42689.77 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 412.0 | 116365.28 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 2500.0 | 47873.32 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 800.0 | 3512.0 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 868.0 | 64926.95 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 340.0 | 17608.55 | CORP | Long | |
000000000 | 000000000 | SAP SE | 692.0 | 92727.89 | CORP | Long | |
458140BR0 | 458140BR0 | INTEL CORP | 240000.0 | 215947.03 | CORP | Long | |
000000000 | 000000000 | Alfa SAB de CV | 100000.0 | 62122.14 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 527.0 | 14576.82 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 1700.0 | 22785.37 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 18.0 | 3440.88 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 1500.0 | 703.5 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1077.0 | 479017.29 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 1238.0 | 36545.76 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 578.0 | 24287.56 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 1314.0 | 34308.54 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 691.0 | 42782.8 | CORP | Long | |
14040HBG9 | 14040HBG9 | CAPITAL ONE FINANCIAL CO | 335000.0 | 320292.75 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 1200.0 | 22612.95 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 1700.0 | 29850.99 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 4897.0 | 211942.16 | CORP | Long | |
868CVR010 | 868CVR010 | CONTRA SURFACE ONCOLOG | 2413.0 | 269.19 | CORP | N/A | |
000000000 | 000000000 | Theravance Biopharma Inc | 426.0 | 4021.44 | CORP | Long | |
000000000 | 000000000 | Rexel SA | 1300.0 | 26530.39 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 1225.0 | 78975.75 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 460.0 | 9048.2 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 194.0 | 10105.46 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1640.0 | 94248.54 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 304.0 | 11925.92 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 429.0 | 54161.25 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 226.0 | 19589.68 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 451.0 | 41018.45 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 3247.0 | 27299.53 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 300.0 | 24829.15 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 1816.0 | 186630.32 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 932.0 | 124662.47 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 4629.0 | 148768.35 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 500.0 | 11875.0 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 200.0 | 22125.11 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 75.0 | 8502.75 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 948.0 | 139507.68 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 652.0 | 43599.24 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 180.0 | 2471.4 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 41.0 | 1683.05 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 1502.0 | 34987.09 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 773.0 | 18490.16 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 62.0 | 3189.28 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 286.0 | 9838.4 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 3559.0 | 6512.97 | CORP | Long | |
000000000 | 000000000 | Golar LNG Ltd | 1083.0 | 24291.69 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 81.0 | 3460.32 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 552.0 | 25455.82 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 1751.0 | 16599.48 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 31.0 | 7996.14 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1100.0 | 43439.0 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 1100.0 | 7568.0 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 8793.0 | 56564.07 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 393.0 | 10948.98 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 32.0 | 2765.44 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 258.0 | 55371.96 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 787.0 | 12757.27 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 149.0 | 11161.59 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 679.0 | 746.9 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 1663.0 | 82926.62 | CORP | Long | |
912828W48 | 912828W48 | United States Treasury | 330000.0 | 326364.85 | UST | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 327.0 | 8838.81 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 3010.0 | 33543.85 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 235.0 | 56707.85 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 132.0 | 4565.88 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 16.0 | 3875.36 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 1000.0 | 34174.42 | CORP | Long | |
3140LLNJ6 | 3140LLNJ6 | Fannie Mae | 100000.0 | 97588.53 | USGSE | Long | |
23918K108 | 23918K108 | DaVita Inc | 52.0 | 4015.96 | CORP | Long | |
59156RBH0 | 59156RBH0 | MetLife Inc | 220000.0 | 217747.93 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 763.0 | 3387.72 | CORP | Long | |
037833DG2 | 037833DG2 | Apple Inc | 350000.0 | 256537.85 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 137.0 | 22799.54 | CORP | Long | |
91324PDU3 | 91324PDU3 | UNITEDHEALTH GROUP INC | 265000.0 | 179348.52 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 50.0 | 4918.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 6788.0 | 280276.52 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 1580.0 | 193976.6 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 776.0 | 62204.16 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 272.0 | 3527.84 | CORP | Long | |
74432QCA1 | 74432QCA1 | Prudential Financial Inc | 260000.0 | 203464.49 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 382.0 | 15463.36 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 168.0 | 9542.4 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 1492.0 | 53957.34 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 900.0 | 3942.0 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 46.0 | 5274.36 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 247.0 | 7506.33 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 190.0 | 14297.5 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 56.0 | 5134.08 | CORP | Long | |
000000000 | 000000000 | Orange SA | 5679.0 | 66812.99 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 197.0 | 21037.63 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 270.0 | 5875.2 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 1755.0 | 59840.44 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 440.0 | 10810.8 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 718.0 | 27958.92 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 1800.0 | 60520.99 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 58.0 | 792.86 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 800.0 | 4272.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 214.0 | 31627.06 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 1200.0 | 48588.43 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 217.0 | 12575.15 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 36.0 | 4671.36 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1672.0 | 37595.29 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 601.0 | 10932.19 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 183.0 | 3936.33 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 818.0 | 51980.84 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 1050.0 | 9870.0 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 2742.0 | 195559.44 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 3000.0 | 26864.14 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 435.0 | 22876.65 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 656.0 | 11965.44 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 377.0 | 26601.12 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 1526.0 | 13367.76 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 198.0 | 30284.1 | CORP | Long | |
000000000 | 000000000 | Evraz PLC | 3725.0 | 61.94 | CORP | Long | |
000000000 | 000000000 | Next PLC | 351.0 | 29448.94 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 349.0 | 7332.49 | CORP | Long | |
127097103 | 127097103 | Coterra Energy, Inc. | 2804.0 | 77110.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1085.0 | 177158.8 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 700.0 | 28338.16 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 835.0 | 32982.5 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 540.0 | 17324.39 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 2500.0 | 44377.56 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 472.0 | 67028.72 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 723.0 | 154331.58 | CORP | Long | |
000000000 | 000000000 | Thales SA | 299.0 | 44064.32 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 711.0 | 139704.39 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 300.0 | 40296.95 | CORP | Long | |
045396108 | 045396108 | Assembly Biosciences Inc | 3100.0 | 2718.39 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 1857.0 | 31271.88 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 2449.0 | 126858.2 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 151.0 | 10415.98 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 3000.0 | 17250.0 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 145.0 | 9701.95 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 2369.0 | 293945.52 | CORP | Long | |
000000000 | 000000000 | CASI Pharmaceuticals Holdings Inc | 1200.0 | 4848.0 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 1205.0 | 1361.65 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 656.0 | 7432.48 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 880.0 | 113405.6 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 704.0 | 80305.28 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 3338.0 | 36651.24 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 154.0 | 10978.66 | CORP | Long | |
48126BAA1 | 48126BAA1 | JPMorgan Chase & Co | 235000.0 | 211594.59 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 1331.0 | 142913.35 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 63164.0 | 30785.14 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 111.0 | 31443.02 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4341.0 | 1020569.1 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 955.0 | 14687.9 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 327.0 | 6245.7 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 1074.0 | 86564.4 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 3500.0 | 30950.0 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 530.0 | 60032.62 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 206.0 | 5673.24 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 140.0 | 5017.6 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 747.0 | 192985.49 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 220.0 | 10021.0 | CORP | Long | |
000000000 | 000000000 | Perion Network Ltd | 787.0 | 19989.8 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 1400.0 | 28411.56 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 1700.0 | 38062.61 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 1141.0 | 179137.0 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 71.0 | 5305.83 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 599.0 | 358687.19 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 818.0 | 12711.72 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 1000.0 | 33705.71 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 406.0 | 29057.42 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 1000.0 | 16444.0 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 182.0 | 81916.38 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 193.0 | 20589.24 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 524.0 | 10841.56 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 3800.0 | 84726.01 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 1200.0 | 3540.0 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 50000.0 | 58604.64 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 509.0 | 57944.56 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 532.0 | 19710.6 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 83.0 | 8226.96 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 124.0 | 8906.92 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 119.0 | 11357.36 | CORP | Long | |
25468PDK9 | 25468PDK9 | TWDC Enterprises 18 Corp | 515000.0 | 486336.53 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 1557.0 | 36776.36 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 379.0 | 28117.95 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 1200.0 | 20964.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 83.0 | 19715.82 | CORP | Long | |
000000000 | 000000000 | Gerresheimer AG | 240.0 | 22293.46 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 400.0 | 27315.67 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 2597.0 | 22369.87 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 300.0 | 34125.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 205.0 | 12927.3 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1889.0 | 283406.67 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 2725.0 | 21064.25 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 3600.0 | 98647.92 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 2263.0 | 151560.92 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 1199.0 | 15227.3 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 186.0 | 17011.56 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 3946.0 | 380533.78 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 36.0 | 2545.56 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 209.0 | 13507.67 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 320.0 | 145484.8 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 500.0 | 3010.0 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 13561.0 | 29487.85 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 15000.0 | 32777.51 | CORP | Long | |
02209SBR3 | 02209SBR3 | ALTRIA GROUP INC | 90000.0 | 89219.45 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 536.0 | 102145.52 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 654.0 | 5866.38 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 3800.0 | 617.74 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 763.0 | 17220.91 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 600.0 | 9792.0 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 85.0 | 18385.5 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 781.0 | 165345.51 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 1058.0 | 12833.54 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 128.0 | 2554.88 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 23.0 | 2588.19 | CORP | Long | |
008911877 | 008911877 | Air Canada | 1750.0 | 21112.31 | CORP | Long | |
9128284V9 | 9128284V9 | United States Treasury | 365000.0 | 334103.32 | UST | Long | |
594918104 | 594918104 | Microsoft Corp | 7144.0 | 2415457.84 | CORP | Long | |
91282CHA2 | 91282CHA2 | United States Treasury | 665000.0 | 629256.25 | UST | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 170.0 | 13413.0 | CORP | Long | |
45665G303 | 45665G303 | Infinity Pharmaceuticals Inc | 4968.0 | 19.38 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 400.0 | 22558.2 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 3070.0 | 106043.43 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 309.0 | 32704.56 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 861.0 | 217643.58 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 900.0 | 34487.04 | CORP | Long | |
3133KQUT1 | 3133KQUT1 | Freddie Mac | 96762.02 | 89757.82 | USGSE | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 142.0 | 2832.9 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 40.0 | 3743.2 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 932.0 | 166073.08 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 64.0 | 9795.2 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 38.0 | 4499.58 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 128.0 | 6965.76 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 131.0 | 12721.41 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 1200.0 | 25388.86 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 1616.0 | 173623.04 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 505.0 | 66836.75 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 542.0 | 33501.02 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 1800.0 | 37787.79 | CORP | Long | |
912810TN8 | 912810TN8 | United States Treasury | 340000.0 | 264934.38 | UST | Long | |
487836108 | 487836108 | Kellanova | 1070.0 | 54002.9 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 1411.0 | 381280.42 | CORP | Long | |
91282CHR5 | 91282CHR5 | United States Treasury | 700000.0 | 663085.93 | UST | Long | |
000000000 | 000000000 | Pearson PLC | 3000.0 | 34750.56 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 24.0 | 5275.68 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 114.0 | 4791.42 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 70.0 | 16587.9 | CORP | Long | |
91282CFA4 | 91282CFA4 | United States Treasury | 475000.0 | 466334.96 | UST | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 394.0 | 17836.38 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 68.0 | 5044.24 | CORP | Long | |
38141EC31 | 38141EC31 | GOLDMAN SACHS GROUP INC | 385000.0 | 305109.67 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 2253.0 | 918773.4 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 170.0 | 22098.3 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 722.0 | 48244.04 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 3126.0 | 455551.98 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 39.0 | 5859.36 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 388.0 | 19019.76 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 1100.0 | 585266.0 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 1500.0 | 10740.0 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 1673.0 | 36352.04 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 2500.0 | 9350.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 108.0 | 9244.8 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 465.0 | 4352.4 | CORP | Long | |
000000000 | 000000000 | AXA SA | 1350.0 | 40065.4 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 1100.0 | 23705.04 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 1826.0 | 300066.58 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 3500.0 | 62266.13 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 465.0 | 8537.4 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 6000.0 | 12420.0 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 1200.0 | 4644.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 709.0 | 15463.29 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 465.0 | 17339.85 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 2013.0 | 252228.9 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 436.0 | 17252.52 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 193.0 | 59675.6 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 660.0 | 77927.71 | CORP | Long | |
000000000 | 000000000 | Stockland | 10484.0 | 23792.29 | CORP | Long | |
12189LBE0 | 12189LBE0 | BURLINGTN NORTH SANTA FE | 295000.0 | 196718.87 | CORP | Long | |
36179XHY5 | 36179XHY5 | Government National Mortgage Association | 286766.97 | 259229.82 | USGA | Long | |
816851109 | 816851109 | Sempra | 1218.0 | 85296.54 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 250.0 | 3940.0 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 2047766.92 | 2047766.92 | RF | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 394.0 | 9345.68 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 158.0 | 10652.36 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 150.0 | 1353.0 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 842.0 | 58106.42 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 217.0 | 16307.55 | CORP | Long | |
000000000 | 000000000 | Direct Line Insurance Group PLC | 25327.0 | 46766.33 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 525.0 | 5811.75 | CORP | Long | |
92826CAF9 | 92826CAF9 | Visa Inc | 245000.0 | 195600.16 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 197.0 | 40710.05 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 851.0 | 2340.25 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 1000.0 | 22782.89 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 612.0 | 49933.08 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 3052.0 | 30275.84 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 545.0 | 8311.25 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 106.0 | 40508.96 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 7600.0 | 37293.79 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 241.0 | 3945.17 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 1300.0 | 144027.0 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 294.0 | 20530.02 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 197.0 | 21069.15 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 400.0 | 14260.0 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1028.0 | 194960.2 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 149.0 | 10084.32 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 2158.0 | 352638.78 | CORP | Long | |
91282CBL4 | 91282CBL4 | United States Treasury | 360000.0 | 278789.06 | UST | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 2000.0 | 73501.02 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 590.0 | 19847.6 | CORP | Long | |
000000000 | 000000000 | Arcos Dorados Holdings Inc | 3300.0 | 29766.0 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 4103.0 | 103529.45 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 709.0 | 17625.74 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 3400.0 | 42892.7 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2775.0 | 156759.75 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 61.0 | 4560.97 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 3270.0 | 13407.0 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 2785.0 | 30690.7 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 1867.0 | 34573.12 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 414.0 | 20054.88 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 3100.0 | 37790.03 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 110.0 | 13597.1 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 426.0 | 549.54 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 1180.0 | 97385.4 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 5201.0 | 550525.85 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 656.0 | 8095.04 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 506.0 | 13540.56 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 200.0 | 34277.66 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 5000.0 | 1821.5 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 1245.0 | 134315.45 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 2378.0 | 27014.08 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 3448.0 | 25618.64 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 262.0 | 13327.94 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 928.0 | 37416.96 | CORP | Long | |
912810SD1 | 912810SD1 | United States Treasury | 1020000.0 | 702564.84 | UST | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 5851.0 | 32772.92 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 337.0 | 23964.07 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 4000.0 | 43804.01 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 20.0 | 3078.2 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 1526.0 | 3235.12 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 149.0 | 15869.99 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 1050.0 | 13440.0 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 2256.0 | 38256.09 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 468.0 | 60179.43 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 2000.0 | 4040.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 2.0 | -21220.33 | CORP | N/A | |
117043109 | 117043109 | Brunswick Corp/DE | 54.0 | 3751.38 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 40.0 | 18659.34 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 1083.0 | 11577.27 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 452.0 | 86827.91 | CORP | Long | |
91282CHZ7 | 91282CHZ7 | United States Treasury | 320000.0 | 314600.0 | UST | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 43.0 | 4702.48 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 772.0 | 30895.44 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 1075.0 | 50761.5 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 904.0 | 79362.16 | CORP | Long | |
87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 227.0 | 565.23 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury | 80000.0 | 62362.5 | UST | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics Inc | 7098.0 | 567.84 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 2000.0 | 27858.66 | CORP | Long | |
74019P108 | 74019P108 | Precision BioSciences Inc | 3123.0 | 961.26 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 2100.0 | 61265.63 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 1400.0 | 29939.35 | CORP | Long | |
03938L203 | 03938L203 | ArcelorMittal SA | 4459.0 | 98187.18 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 517.0 | 24573.01 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 10368.0 | 27345.9 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 2100.0 | 34862.08 | CORP | Long | |
682680BH5 | 682680BH5 | ONEOK INC | 20000.0 | 19758.44 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 29.0 | 7368.61 | CORP | Long | |
03835L207 | 03835L207 | Aptevo Therapeutics Inc | 709.0 | 200.43 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 4000.0 | 1810.8 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 4358.0 | 383809.06 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 500.0 | 32418.74 | CORP | Long | |
000000000 | 000000000 | Engie SA | 3500.0 | 55740.11 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 654.0 | 8266.56 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 1990.0 | 46105.61 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 4797.0 | 56703.03 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 1588.0 | 23198.18 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 108.0 | 14389.92 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 3854.0 | 196939.4 | CORP | Long | |
007CVR020 | 007CVR020 | CONTRA AEGLEA BIOTHERA | 1300.0 | 0.0 | CORP | N/A | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1504.0 | 513360.32 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 263.0 | 5849.12 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 78.0 | 3761.16 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 263.0 | 9654.73 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 6.0 | 8823.12 | CORP | Long | |
922908751 | 922908751 | Vanguard Small-Cap ETF | 2743.0 | 488391.15 | RF | Long | |
000000000 | 000000000 | DSV A/S | 225.0 | 33479.51 | CORP | Long | |
91282CFP1 | 91282CFP1 | United States Treasury | 210000.0 | 206718.75 | UST | Long | |
427866108 | 427866108 | Hershey Co/The | 267.0 | 50022.45 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 900.0 | 26032.4 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 700.0 | 17914.71 | CORP | Long | |
36179WZA9 | 36179WZA9 | Government National Mortgage Association | 88526.62 | 73007.57 | USGA | Long | |
70450YAG8 | 70450YAG8 | PAYPAL HOLDINGS INC | 250000.0 | 234600.58 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1446.0 | 595303.74 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 1308.0 | 13223.88 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 863.0 | 107871.28 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 800.0 | 1448.0 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 872.0 | 10402.96 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 13000.0 | 43723.43 | CORP | Long | |
808513CG8 | 808513CG8 | CHARLES SCHWAB CORP | 40000.0 | 39723.27 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 222.0 | 2224.44 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 183.0 | 4926.36 | CORP | Long | |
829399104 | 829399104 | Sio Gene Therapies Inc | 2122.0 | 827.37 | CORP | Long | |
38380LXV0 | 38380LXV0 | Government National Mortgage Association | 63035.31 | 62950.85 | USGA | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 782.0 | 205056.04 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 263.0 | 5273.15 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 1002.0 | 47447.34 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 66.0 | 4379.76 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 120.0 | 4104.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -10.0 | 150806.3 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 197.0 | 16780.46 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 326.0 | 15400.24 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 1603.0 | 19159.85 | CORP | Long | |
872540AQ2 | 872540AQ2 | TJX COS INC | 270000.0 | 247890.8 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 217.0 | 27667.5 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 326.0 | 16313.04 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 680.0 | 114063.2 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 350.0 | 32846.5 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 3817.0 | 58781.8 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 545.0 | 9390.35 | CORP | Long | |
647581206 | 647581206 | New Oriental Education & Technology Group Inc | 326.0 | 21349.74 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 2500.0 | 74810.96 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 92.0 | 77406.04 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 655.0 | 167483.5 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1023.0 | 11089.32 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 7458.0 | 196443.72 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 23.0 | -81775.95 | CORP | N/A | |
91529Y106 | 91529Y106 | Unum Group | 118.0 | 5770.2 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 361.0 | 3458.38 | CORP | Long | |
126408HJ5 | 126408HJ5 | CSX Corp | 245000.0 | 227546.77 | CORP | Long | |
31428XBE5 | 31428XBE5 | FedEx Corp | 275000.0 | 213449.38 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 5395.0 | 8368.95 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 2800.0 | 49379.05 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 1327.0 | 123041.08 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 1706.0 | 27040.1 | CORP | Long | |
55336VBQ2 | 55336VBQ2 | MPLX LP | 295000.0 | 233049.61 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury | 330000.0 | 274054.69 | UST | Long | |
000000000 | 000000000 | TDK Corp | 900.0 | 33795.01 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 567.0 | 2268.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 2616.0 | 7664.88 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 475.0 | 95399.0 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 998.0 | 29801.64 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 284.0 | 4620.68 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 3700.0 | 117956.0 | CORP | Long | |
3140X8JM0 | 3140X8JM0 | Fannie Mae | 367602.38 | 272448.14 | USGSE | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 121.0 | 3315.4 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 8410.0 | 123489.38 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 1300.0 | 30347.4 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 658.0 | 17996.3 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 84.0 | 3394.44 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 7000.0 | 33966.27 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 2806.0 | 35980.82 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 903.0 | 257075.07 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 709.0 | 17611.56 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 141.0 | 6879.39 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 1426.0 | 101203.22 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 2967.0 | 108295.5 | CORP | Long | |
06051GFX2 | 06051GFX2 | Bank of America Corp | 365000.0 | 344552.68 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 94.0 | 4595.66 | CORP | Long | |
95000U3F8 | 95000U3F8 | WELLS FARGO & COMPANY | 110000.0 | 100693.01 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 3045.0 | 23088.68 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 560.0 | 26146.4 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 700.0 | 44616.23 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 1600.0 | 27621.45 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 12900.0 | 132484.69 | CORP | Long | |
91282CGG0 | 91282CGG0 | United States Treasury | 1370000.0 | 1350199.23 | UST | Long | |
30034W106 | 30034W106 | Evergy Inc | 957.0 | 47026.98 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 1962.0 | 11830.86 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 233.0 | 6386.53 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 665.0 | 37830.45 | CORP | Long | |
91282CGM7 | 91282CGM7 | United States Treasury | 470000.0 | 420723.44 | UST | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 77.0 | 4296.6 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 3552.0 | 105148.86 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 811.0 | 28855.38 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 1706.0 | 14910.44 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 1547.0 | 39200.98 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 772.0 | 30482.42 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 141.0 | 5202.9 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 54.0 | 7024.32 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 805.0 | 20463.1 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 392.0 | 37867.2 | CORP | Long | |
126650CY4 | 126650CY4 | CVS Health Corp | 255000.0 | 210909.11 | CORP | Long | |
000000000 | 000000000 | Vistry Group PLC | 2165.0 | 18589.01 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 537.0 | 107598.69 | CORP | Long | |
3140QLHY5 | 3140QLHY5 | Fannie Mae | 145741.58 | 117634.69 | USGSE | Long | |
000000000 | 000000000 | Legrand SA | 500.0 | 43188.31 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 450.0 | 11511.0 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 50.0 | 2405.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 151.0 | 36255.1 | CORP | Long | |
000000000 | 000000000 | Nexans SA | 432.0 | 30684.93 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 3700.0 | 76230.19 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 262.0 | 7349.1 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 511.0 | 21594.86 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2884.0 | 28119.0 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 2.0 | -1687.94 | CORP | N/A | |
626717102 | 626717102 | Murphy Oil Corp | 981.0 | 44017.47 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 393.0 | 23328.48 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 327.0 | 7102.44 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 349.0 | 13262.0 | CORP | Long | |
912810TU2 | 912810TU2 | United States Treasury | 90000.0 | 80268.75 | UST | Long | |
000000000 | 000000000 | Commerzbank AG | 4459.0 | 47835.87 | CORP | Long | |
000000000 | 000000000 | BASF SE | 712.0 | 32800.3 | CORP | Long | |
375558BM4 | 375558BM4 | Gilead Sciences Inc | 395000.0 | 362086.57 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 78.0 | 28774.98 | CORP | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 9191.0 | 71296.09 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 155.0 | 6314.7 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 3500.0 | 2825.55 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1146.0 | 34208.1 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 1090.0 | 6387.4 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 500.0 | 2705.0 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 218.0 | 9877.58 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 5704.0 | 92404.8 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 1083.0 | 5642.43 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 92.0 | 9169.64 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 203.0 | 61632.83 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 800.0 | 62789.27 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 1417.0 | 7396.74 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 92000.0 | 59946.97 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 239.0 | 28281.09 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 696.0 | 8477.28 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 258.0 | 6935.04 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 2600.0 | 57116.97 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc | 611.0 | 3128.32 | CORP | Long | |
57636QAR5 | 57636QAR5 | MASTERCARD INC | 245000.0 | 228782.6 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 1744.0 | 14510.08 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 981.0 | 43715.97 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 1314.0 | 24125.04 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 600.0 | 28807.32 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 1070.0 | 63369.34 | CORP | Long | |
847CVR016 | 847CVR016 | CONTRA SPECTRUM PHARMA | 2839.0 | 0.0 | CORP | N/A | |
596278101 | 596278101 | Middleby Corp/The | 31.0 | 3498.97 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 500.0 | 7105.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1301.0 | 309911.21 | CORP | Long | |
92343VFU3 | 92343VFU3 | VERIZON COMMUNICATIONS | 125000.0 | 68322.0 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 356.0 | 9255.64 | CORP | Long | |
912810SR0 | 912810SR0 | United States Treasury | 735000.0 | 400488.87 | UST | Long | |
460146103 | 460146103 | International Paper Co | 1829.0 | 61692.17 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 3344.0 | 83658.49 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 1702.0 | 21615.4 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 194.0 | 7705.68 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 179.0 | 21358.38 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 545.0 | 6534.55 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 167.0 | 61015.12 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 900.0 | 98265.71 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -2.0 | 3371.54 | CORP | N/A | |
000000000 | 000000000 | Danone SA | 760.0 | 45270.55 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 1598.0 | 95895.98 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 1547.0 | 24256.96 | CORP | Long | |
912828YB0 | 912828YB0 | United States Treasury | 770000.0 | 645506.64 | UST | Long | |
000000000 | 000000000 | Orica Ltd | 2500.0 | 23408.46 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 397.0 | 31009.67 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 13000.0 | 50021.89 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 2150.0 | 44298.17 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 27.0 | 15625.44 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 447.0 | 39733.83 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 319.0 | 74560.52 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2646.0 | 797160.42 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3636.0 | 111116.16 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 500.0 | 48098.26 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 2000.0 | 23733.75 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 1565.0 | 3662.1 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 800.0 | 14472.0 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 6540.0 | 25833.0 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 200.0 | 28984.13 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 218.0 | 10099.94 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 450.0 | 14769.0 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 4617.0 | 162195.21 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 1339.0 | 38226.76 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 19.0 | 6326.05 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 1909.0 | 197390.6 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 10364.0 | 80106.72 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 262.0 | 28526.56 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 465.0 | 15721.65 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 4757.0 | 387172.23 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 700.0 | 75928.61 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 40.0 | 33287.33 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 54.0 | 6283.44 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 4753.0 | 77545.9 | CORP | Long | |
36179XQR0 | 36179XQR0 | Government National Mortgage Association | 66496.31 | 53026.37 | USGA | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 2071.0 | 17582.79 | CORP | Long | |
438083107 | 438083107 | Homology Medicines Inc | 1845.0 | 1918.8 | CORP | Long | |
004CVR031 | 004CVR031 | ACHILLION PHARMACE | 1296.0 | 0.0 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 491.0 | 12117.88 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 465.0 | 7337.7 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 1800.0 | 38794.02 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 567.0 | 6100.92 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 545.0 | 7188.55 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 2560.0 | 56140.8 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 582.0 | 74571.66 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 1200.0 | 23506.86 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 1000.0 | 630.2 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 700.0 | 2919.0 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 80.0 | 10396.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 1014.0 | 92274.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 562.0 | 104054.3 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 62.0 | 3425.5 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 851.0 | 2093.46 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 550.0 | 39852.61 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 53.0 | 7583.24 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 603.0 | 6132.51 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 754.0 | 32402.95 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 1100.0 | 700.59 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 4600.0 | 24015.86 | CORP | Long | |
91282CEW7 | 91282CEW7 | United States Treasury | 770000.0 | 728341.8 | UST | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 100.0 | 809.0 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 217.0 | 9910.39 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 44.0 | 9878.88 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 464.0 | 26229.92 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 290.0 | 4866.2 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 196.0 | 17687.04 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 43.0 | 80638.62 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 1454.0 | 132701.64 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 2200.0 | 24420.11 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 95.0 | 8240.3 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 2378.0 | 95524.26 | CORP | Long | |
000000000 | 000000000 | Nippon Shinyaku Co Ltd | 500.0 | 20233.71 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 226.0 | 9925.92 | CORP | Long | |
912828V80 | 912828V80 | United States Treasury | 165000.0 | 163704.49 | UST | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 1186.0 | 288221.72 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 121.0 | 987.36 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 1229.0 | 29729.51 | CORP | Long | |
68389XBT1 | 68389XBT1 | ORACLE CORP | 375000.0 | 357728.63 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics Inc | 4952.0 | 6190.0 | CORP | Long | |
04650NAB0 | 04650NAB0 | AT&T Inc | 240000.0 | 203969.71 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 1096.0 | 97511.12 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 2408.0 | 5177.2 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 24000.0 | 38373.02 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 487.0 | 6978.71 | CORP | Long | |
713448EQ7 | 713448EQ7 | PEPSICO INC | 390000.0 | 373615.68 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 326.0 | 16342.38 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 15.0 | 1638.6 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 13.0 | 21633.86 | CORP | Long | |
19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 40000.0 | 37985.82 | CORP | Long | |
912828U24 | 912828U24 | United States Treasury | 370000.0 | 339980.86 | UST | Long | |
81761L102 | 81761L102 | Service Properties Trust | 1635.0 | 11853.75 | UST | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 900.0 | 28490.57 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 696.0 | 4572.72 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 7730.0 | 49784.79 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 400.0 | 3172.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 193.0 | 14202.87 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 3052.0 | 6226.08 | CORP | Long | |
46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | 2624.0 | 360616.32 | RF | Long | |
92346J108 | 92346J108 | Vericel Corp | 200.0 | 7036.0 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 800.0 | 38559.18 | CORP | Long | |
912810RZ3 | 912810RZ3 | United States Treasury | 855000.0 | 562596.68 | UST | Long | |
000000000 | 000000000 | Klepierre SA | 1114.0 | 27109.35 | UST | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 65.0 | 12982.45 | CORP | Long | |
29379VBE2 | 29379VBE2 | ENTERPRISE PRODUCTS OPER | 365000.0 | 355337.99 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 1928.0 | 81940.0 | CORP | Long | |
000000000 | 000000000 | Fortescue Metals Group Ltd | 2934.0 | 41665.08 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 1011.0 | 71599.02 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 1133.0 | 270787.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 602.0 | 136082.1 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 20000.0 | 73595.19 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 172.0 | 46464.53 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 437.0 | 23466.9 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 55.0 | 4387.9 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 1066.0 | 116183.34 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 1090.0 | 10082.5 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 131.0 | 13396.06 | CORP | Long | |
000000000 | 000000000 | K+S AG | 1000.0 | 16805.67 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 264.0 | 10004.34 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 455.0 | 60165.37 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 355.0 | 19006.7 | CORP | Long | |
46429B663 | 46429B663 | iShares Core High Dividend ETF | 3779.0 | 360818.92 | RF | Long | |
883203101 | 883203101 | Textron Inc | 160.0 | 12160.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 654.0 | 4924.62 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 937.0 | 30092.59 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 4000.0 | 25715.12 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 172.0 | 4160.68 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 254.0 | 1983.74 | CORP | Long | |
000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 900.0 | 41435.01 | CORP | Long | |
172967KY6 | 172967KY6 | Citigroup Inc | 255000.0 | 235075.14 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 216.0 | 13530.24 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 56.0 | 2901.36 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 1100.0 | 9617.28 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 200.0 | 80086.57 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 65.0 | 20447.05 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 247.0 | 55856.58 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 330.0 | 2204.4 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 77.0 | 6247.01 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 330.0 | 30719.7 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 800.0 | 45591.49 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 872.0 | 9225.76 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 76.0 | 35697.2 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 14980.0 | 79144.06 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 426.0 | 11186.76 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 144.0 | 67885.92 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 11518.0 | 51759.14 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1908.0 | 140142.6 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 2.0 | 10825.24 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 118.0 | 53732.48 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 58.0 | 1757.4 | CORP | Long | |
666807BM3 | 666807BM3 | Northrop Grumman Corp | 385000.0 | 371853.18 | CORP | Long | |
91282CHW4 | 91282CHW4 | United States Treasury | 90000.0 | 85851.56 | UST | Long | |
023586506 | 023586506 | U-Haul Holding Co | 105.0 | 4957.05 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 10.0 | 3247.6 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 1989.0 | 90240.93 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 656.0 | 12864.16 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 787.0 | 12560.52 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 26.0 | 1099.54 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 255.0 | 26935.28 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc | 1277.0 | 1315.31 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 830.0 | 45336.58 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 9820.0 | 1676961.4 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 130.0 | 8398.0 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 121.0 | 2234.87 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 10000.0 | 14302.74 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 2400.0 | 99362.93 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 1000.0 | 35741.2 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 74.0 | 4070.0 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 300.0 | 25569.0 | CORP | Long | |
000000000 | 000000000 | Teekay Tankers Ltd | 491.0 | 24402.7 | CORP | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 460.0 | 0.0 | CORP | N/A | |
16934W106 | 16934W106 | Chimerix Inc | 1205.0 | 1134.99 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 1800.0 | 11502.0 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 10.0 | 491.2 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 1900.0 | 56679.99 | CORP | Long | |
682680BJ1 | 682680BJ1 | ONEOK INC | 20000.0 | 19516.03 | CORP | Long | |
58013MEU4 | 58013MEU4 | McDonald's Corp | 255000.0 | 246238.23 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 89.0 | 9658.28 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 16442.0 | 15181.89 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 150.0 | 4827.0 | CORP | Long | |
92941V308 | 92941V308 | VYNE Therapeutics Inc | 144.0 | 439.2 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 239.0 | 24557.25 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 320.0 | 13494.4 | CORP | Long | |
91282CHQ7 | 91282CHQ7 | United States Treasury | 290000.0 | 281333.99 | UST | Long | |
00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 200.0 | 764.0 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 340000.0 | 291749.22 | UST | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 700.0 | 32462.41 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 387.0 | 13316.67 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 1600.0 | 11152.0 | CORP | Long | |
548661EH6 | 548661EH6 | LOWE'S COS INC | 270000.0 | 226500.22 | CORP | Long | |
91159HJA9 | 91159HJA9 | US BANCORP | 325000.0 | 230917.56 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 1477.0 | 322310.94 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 629.0 | 4484.77 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 372.0 | 7666.92 | CORP | Long | |
444859BT8 | 444859BT8 | HUMANA INC | 270000.0 | 244197.26 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 654.0 | 15146.64 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 230.0 | 2964.7 | CORP | Long | |
000000000 | 000000000 | Inmode Ltd | 850.0 | 16235.0 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 225.0 | 20574.0 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 15000.0 | 31901.06 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 2200.0 | 48608.98 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 326.0 | 13991.92 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 87.0 | 8494.68 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 708.0 | 28235.04 | CORP | Long | |
04238R106 | 04238R106 | Armstrong Flooring Inc | 1358.0 | 54.32 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 12.0 | 4352.28 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 400.0 | 11668.0 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 5835.0 | 2450349.9 | RF | Long | |
204166102 | 204166102 | CommVault Systems Inc | 340.0 | 22219.0 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 500.0 | 14900.0 | CORP | Long | |
053332BE1 | 053332BE1 | AUTOZONE INC | 20000.0 | 19660.08 | CORP | Long | |
31418EMT4 | 31418EMT4 | Fannie Mae | 162559.13 | 154333.48 | USGSE | Long | |
384802104 | 384802104 | WW Grainger Inc | 385.0 | 280984.55 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 250.0 | 23157.5 | CORP | Long | |
166756AP1 | 166756AP1 | CHEVRON USA INC | 220000.0 | 216155.3 | CORP | Long | |
000000000 | 000000000 | TravelSky Technology Ltd | 16284.0 | 25672.58 | CORP | Long | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | 710.0 | 103958.2 | RF | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 1782.0 | 4936.14 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 616.0 | 88617.76 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 1781.0 | 166271.81 | CORP | Long | |
30231GAN2 | 30231GAN2 | EXXON MOBIL CORPORATION | 290000.0 | 203071.76 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 455.0 | 54436.2 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 8309.0 | 87357.02 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 1100.0 | 1419.0 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 763.0 | 11788.35 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 233.0 | 6617.2 | CORP | Long | |
21H0326B1 | 21H0326B1 | Government National Mortgage Association | 100000.0 | 85223.96 | USGA | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2174.0 | 364014.56 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 7635.0 | 66494.67 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 800.0 | 16152.88 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 40.0 | 16112.0 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 734.0 | 23091.64 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 5500.0 | 27471.71 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 1090.0 | 8000.6 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 381.0 | 16878.3 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 1005.0 | 37230.06 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 1454.0 | 29981.48 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 3597.0 | 34207.47 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 262.0 | 9942.9 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 667.0 | 16134.73 | CORP | Long | |
17259U204 | 17259U204 | CION Investment Corp | 1308.0 | 12923.04 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 830.0 | 29654.35 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 129.0 | 11674.5 | CORP | Long | |
674599DL6 | 674599DL6 | OCCIDENTAL PETROLEUM COR | 20000.0 | 19258.1 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 1347.0 | 117458.4 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 5700.0 | 585390.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 248.0 | 180950.72 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 1500.0 | 2490.0 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 382.0 | 13331.8 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 600.0 | 3060.0 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 599.0 | 51561.92 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 150.0 | 17276.59 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 96.0 | 12489.6 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 652.0 | 227750.12 | CORP | Long | |
3140XBQ52 | 3140XBQ52 | Fannie Mae | 467219.73 | 363825.8 | USGSE | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 459.0 | 8284.95 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 42.0 | 3684.66 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 3000.0 | 9840.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 953.0 | 527895.29 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 62.0 | 6570.76 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 557.0 | 39471.79 | CORP | Long | |
912810TT5 | 912810TT5 | United States Treasury | 90000.0 | 76992.19 | UST | Long | |
37940X102 | 37940X102 | Global Payments Inc | 148.0 | 15720.56 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 310.0 | 24769.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 76.0 | 4938.48 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 4265.0 | 593090.9 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 513.0 | 20181.42 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 9636.0 | 1282455.24 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 274.0 | 42134.28 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 4796.0 | 28728.04 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 2985.0 | 78595.05 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 382.0 | 10344.56 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 99.0 | 25357.72 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 1337.0 | 44723.53 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 1307.0 | 37976.63 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 9.0 | 416.85 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 108.0 | 13422.24 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 230000.0 | 214013.13 | CORP | Long | |
67066GAE4 | 67066GAE4 | NVIDIA Corp | 385000.0 | 363393.81 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 752.0 | 24503.57 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 3200.0 | 32715.19 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 1838.0 | 19317.38 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 617.0 | 9773.28 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 1686.0 | 43037.4 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 919.0 | 10246.85 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 436.0 | 12665.8 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 4079.0 | 31649.77 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 12.0 | 2745.12 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 150.0 | 9601.5 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 309.0 | 28968.75 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 31519.0 | 60432.71 | CORP | Long | |
808513CH6 | 808513CH6 | CHARLES SCHWAB CORP | 10000.0 | 9366.02 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 309.0 | 25359.63 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 350.0 | 9828.0 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 232.0 | 11862.16 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 42.0 | 10683.96 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 1392.0 | 12360.96 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 181.0 | 4955.78 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 657.0 | 7575.21 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1135.0 | 58486.55 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 239.0 | 12134.03 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 190.0 | 3296.5 | CORP | Long | |
025816109 | 025816109 | American Express Co | 441.0 | 64399.23 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 545.0 | 24928.3 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 618.0 | 13484.76 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 600.0 | 49098.0 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 399.0 | 9711.66 | CORP | Long | |
125523CP3 | 125523CP3 | CIGNA GROUP/THE | 240000.0 | 215916.64 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 852.0 | 49973.27 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 218.0 | 22081.22 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 386.0 | 23796.9 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 8000.0 | 25116.05 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 54.0 | 6124.14 | CORP | Long | |
912810RG5 | 912810RG5 | United States Treasury | 825000.0 | 627805.66 | UST | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 1200.0 | 98146.02 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 17605.0 | 138282.2 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 1600.0 | 22440.96 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 2024.0 | 420809.84 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1738.0 | 136502.52 | CORP | Long | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 400.0 | 30408.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 37.0 | 1985.42 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 3600.0 | 167631.29 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 36.0 | 2488.32 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 747.0 | 88743.6 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 10025.0 | 72230.01 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 130.0 | 23247.9 | CORP | Long |