Nationwide Mutual Funds date 2023-10-31

Filling information for fund Nationwide Mutual Funds as Treemap, fund includes 3914 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
12504L109 12504L109 CBRE Group, Inc. 14677.0 1017703.18 CORP Long
912810TJ7 912810TJ7 United States of America 1820000.0 1248406.25 UST Long
750236101 750236101 Radian Group, Inc. 8842.0 224056.28 CORP Long
393222104 393222104 Green Plains, Inc. 547.0 16070.86 CORP Long
115236101 115236101 Brown & Brown, Inc. 11187.0 776601.54 CORP Long
44107P104 44107P104 Host Hotels & Resorts, Inc. 33392.0 516908.16 CORP Long
453836108 453836108 Independent Bank Corp. 312.0 15225.6 CORP Long
634865109 634865109 National Bankshares, Inc. 383.0 9000.5 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 612.0 154425.96 CORP Long
N/A N/A Satellogic, Inc. 194.0 162.57 CORP Long
88422P109 88422P109 Third Coast Bancshares, Inc. 68.0 1054.68 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 28476.0 3059461.44 CORP Long
950755108 950755108 Werner Enterprises, Inc. 2676.0 97192.32 CORP Long
005098108 005098108 Acushnet Holdings Corp. 1227.0 62527.92 CORP Long
008492100 008492100 Agree Realty Corp. 3650.0 204181.0 CORP Long
56400P706 56400P706 MannKind Corp. 12113.0 51964.77 CORP Long
842400HW6 842400HW6 Southern California Edison Co. 1520000.0 1483220.09 CORP Long
929033108 929033108 Vor BioPharma, Inc. 2844.0 5204.52 CORP Long
N/A N/A N/A 16138.0 -73961.2 CORP N/A
00809KY85 00809KY85 AES Corp. (The) 1250000.0 1248275.0 CORP Long
69343T107 69343T107 PJT Partners, Inc. 1673.0 131096.28 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 1345.0 35898.05 CORP Long
36179TXX8 36179TXX8 GNMA 113420.9 107271.74 USGA Long
37959R103 37959R103 Global Indemnity Group LLC 40.0 1397.6 CORP Long
75970E107 75970E107 Renasant Corp. 1315.0 32072.85 CORP Long
773122106 773122106 Rocket Lab USA, Inc. 14200.0 60066.0 CORP Long
481CVR017 481CVR017 Jounce Therapeutics, Inc. 510.0 0.0 CORP Long
22002T108 22002T108 COPT Defense Properties 5307.0 120999.6 CORP Long
227046109 227046109 Crocs, Inc. 2838.0 253490.16 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 1365.0 30999.15 CORP Long
896522109 896522109 Trinity Industries, Inc. 3838.0 79945.54 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 7016.0 52339.36 CORP Long
N/A N/A SunCar Technology Group, Inc. 78.0 500.76 CORP Long
68389X105 68389X105 Oracle Corp. 71106.0 7352360.4 CORP Long
500754106 500754106 Kraft Heinz Co. (The) 34248.0 1077442.08 CORP Long
37046UYM7 37046UYM7 General Motors Financial Co., Inc. 13850000.0 13803722.58 CORP Long
34379V103 34379V103 Fluence Energy, Inc. 991.0 17164.12 CORP Long
82489W107 82489W107 Shoals Technologies Group, Inc. 7953.0 122158.08 CORP Long
401617105 401617105 Guess?, Inc. 1697.0 36485.5 CORP Long
03770N101 03770N101 Apogee Therapeutics, Inc. 8171.0 140377.78 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 39452.0 831648.16 CORP Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 62281.0 4636820.45 RF Long
29362U104 29362U104 Entegris, Inc. 6973.202 613920.7 CORP Long
025816DH9 025816DH9 American Express Co. 460000.0 441556.48 CORP Long
97650W108 97650W108 Wintrust Financial Corp. 3396.0 253647.24 CORP Long
N/A N/A Eaton Corp. plc 19374.0 4028048.34 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 4484.0 36096.2 CORP Long
78573M104 78573M104 Sabre Corp. 16417.0 57459.5 CORP Long
671807105 671807105 Oak Valley Bancorp 446.0 11127.7 CORP Long
45867G101 45867G101 InterDigital, Inc. 1256.0 94514.0 CORP Long
749607107 749607107 RLI Corp. 1900.0 253156.0 CORP Long
57667L107 57667L107 Match Group, Inc. 13091.0 452948.6 CORP Long
83570H108 83570H108 Sonos, Inc. 7122.0 76775.16 CORP Long
19828AAA5 19828AAA5 Columbia Pipelines Holding Co. LLC 490000.0 489280.0 CORP Long
29337E102 29337E102 Enliven Therapeutics, Inc. 1669.0 20678.91 CORP Long
61174X109 61174X109 Monster Beverage Corp. 32963.0 1684409.3 CORP Long
165303108 165303108 Chesapeake Utilities Corp. 268.0 23747.48 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 7101.0 69589.8 CORP Long
63947X101 63947X101 nCino, Inc. 3176.0 89245.6 CORP Long
090683103 090683103 Biote Corp. 928.0 4946.24 CORP Long
92243A200 92243A200 Vaxart, Inc. 897.0 592.56 CORP Long
36251C103 36251C103 GMS, Inc. 1846.0 107954.08 CORP Long
87165B103 87165B103 Synchrony Financial 21305.0 597605.25 CORP Long
088929104 088929104 BGC Group, Inc. 18273.0 107262.51 CORP Long
46005L101 46005L101 International Money Express, Inc. 1053.0 16805.88 CORP Long
31846B108 31846B108 First Advantage Corp. 1829.0 23795.29 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 12613.0 3025228.05 CORP Long
75605Y106 75605Y106 Anywhere Real Estate, Inc. 6167.0 28799.89 CORP Long
60471A101 60471A101 Mirion Technologies, Inc. 7921.0 54892.53 CORP Long
380130AB0 380130AB0 GM Financial Automobile Leasing Trust 99474.32 99233.22 CORP Long
677864100 677864100 Oil-Dri Corp. of America 354.0 20277.12 CORP Long
146229109 146229109 Carter's, Inc. 1885.0 126596.6 CORP Long
670857AC5 670857AC5 OBX Trust 767620.67 559860.99 CORP Long
402635502 402635502 Gulfport Energy Corp. 428.0 52905.08 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 2959.0 239501.46 CORP Long
21H0626B8 21H0626B8 GNMA 900000.0 897921.68 USGA Long
N/A N/A N/A 7.0 4725.0 USGA N/A
58844R108 58844R108 Merchants Bancorp 521.0 15572.69 CORP Long
N/A N/A N/A 11959000.0 -266832.61 CORP N/A
N/A N/A Liberty Latin America Ltd. 3265.0 22365.25 CORP Long
039483102 039483102 Archer-Daniels-Midland Co. 25552.0 1828756.64 CORP Long
95123P106 95123P106 West Bancorp, Inc. 674.0 11073.82 CORP Long
950810101 950810101 WesBanco, Inc. 3082.0 75169.98 CORP Long
43538H103 43538H103 Holley, Inc. 261.0 1109.25 CORP Long
753422104 753422104 Rapid7, Inc. 2575.0 119711.75 CORP Long
887098101 887098101 Timberland Bancorp, Inc. 501.0 14123.19 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 2441.0 4320.57 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 1159.0 28140.52 CORP Long
73278L105 73278L105 Pool Corp. 1776.0 560807.52 CORP Long
58013MFN9 58013MFN9 McDonald's Corp. 910000.0 876132.31 CORP Long
91282CEV9 91282CEV9 United States of America 60000.0 55085.16 UST Long
33768G107 33768G107 FirstCash Holdings, Inc. 2001.0 217948.92 CORP Long
410120109 410120109 Hancock Whitney Corp. 4551.0 156690.93 CORP Long
378973408 378973408 Globalstar, Inc. 27951.0 39410.91 CORP Long
31609R100 31609R100 Fidelity D&D Bancorp, Inc. 336.0 15052.8 CORP Long
92552V100 92552V100 Viasat, Inc. 3402.0 62732.88 CORP Long
21H0426B0 21H0426B0 GNMA 700000.0 632449.9 USGA Long
344849104 344849104 Foot Locker, Inc. 3837.0 80538.63 CORP Long
013CVR022 013CVR022 Albireo Pharma, Inc. 131.0 0.0 CORP Long
21036PBM9 21036PBM9 Constellation Brands, Inc. 220000.0 217135.44 CORP Long
55336VAJ9 55336VAJ9 MPLX LP 720000.0 705829.93 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 187218.0 19817025.3 CORP Long
929160109 929160109 Vulcan Materials Co. 4782.0 939615.18 CORP Long
00215F107 00215F107 ATN International, Inc. 441.0 13648.95 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 3112.0 159583.36 CORP Long
02079K305 02079K305 Alphabet, Inc. 280837.0 34846254.96 CORP Long
84445C100 84445C100 Southland Holdings, Inc. 22.0 138.6 CORP Long
109641100 109641100 Brinker International, Inc. 1813.0 61496.96 CORP Long
87484T108 87484T108 Talos Energy, Inc. 4714.0 73067.0 CORP Long
006739106 006739106 Addus HomeCare Corp. 754.0 59490.6 CORP Long
652526203 652526203 NewtekOne, Inc. 1682.0 23329.34 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 5796.0 74420.64 CORP Long
04746L104 04746L104 Athira Pharma, Inc. 209.0 326.04 CORP Long
912810TL2 912810TL2 United States of America 1680000.0 1403981.24 UST Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 6660.0 294838.2 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 3453.0 68714.7 CORP Long
91307C102 91307C102 United Therapeutics Corp. 2121.0 472686.06 CORP Long
78349D107 78349D107 RxSight, Inc. 154.0 3409.56 CORP Long
229663109 229663109 CubeSmart 10431.0 355592.79 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 7297.0 797197.25 CORP Long
691497309 691497309 Oxford Industries, Inc. 740.0 62456.0 CORP Long
931142103 931142103 Walmart, Inc. 66448.0 10858267.68 CORP Long
989701107 989701107 Zions Bancorp NA 7020.0 216567.0 CORP Long
12572Q105 12572Q105 CME Group, Inc. 17997.0 3841639.62 CORP Long
457187102 457187102 Ingredion, Inc. 2649.0 247893.42 CORP Long
45841N107 45841N107 Interactive Brokers Group, Inc. 5812.0 465366.84 CORP Long
548661ED5 548661ED5 Lowe's Cos., Inc. 770000.0 636997.15 CORP Long
29460X109 29460X109 Equity Bancshares, Inc. 608.0 14713.6 CORP Long
74767V109 74767V109 QuantumScape Corp. 14273.0 74505.06 CORP Long
397624206 397624206 Greif, Inc. 252.0 16143.12 CORP Long
61745M4E0 61745M4E0 Morgan Stanley Mortgage Loan Trust 580796.68 528729.77 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 337.0 9099.0 CORP Long
040114HX1 040114HX1 Argentine Republic (The) 33130.0 8815.52 NUSS Long
157085101 157085101 Cerus Corp. 15213.0 21298.2 CORP Long
921946406 921946406 Vanguard High Dividend Yield ETF 55222.0 5547049.9 RF Long
91388P105 91388P105 Universal Logistics Holdings, Inc. 276.0 6176.88 CORP Long
3617MB5S4 3617MB5S4 GNMA 29620.16 26761.57 USGA Long
60938K304 60938K304 Moneylion, Inc. 20.0 384.8 CORP Long
124805102 124805102 CBIZ, Inc. 2276.0 118260.96 CORP Long
59134N104 59134N104 Meta Materials, Inc. 2328.0 281.69 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 16646.0 2114042.0 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 816.0 29841.12 CORP Long
419879101 419879101 Hawaiian Holdings, Inc. 1890.0 7956.9 CORP Long
64157F103 64157F103 Nevro Corp. 1671.0 24112.53 CORP Long
427746102 427746102 Heron Therapeutics, Inc. 3637.0 2316.41 CORP Long
87901J105 87901J105 TEGNA, Inc. 9959.0 144505.09 CORP Long
N/A N/A CRH plc 38550.0 2065123.5 CORP Long
052800109 052800109 Autoliv, Inc. 452.0 41425.8 CORP Long
N/A N/A Helen of Troy Ltd. 1137.0 111789.84 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 591.0 11772.72 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 52248.0 2706446.4 CORP Long
366505105 366505105 Garrett Motion, Inc. 1488.0 10505.28 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 6797.0 98420.56 CORP Long
52567D107 52567D107 Lemonade, Inc. 2404.0 26299.76 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 9949.0 1758684.73 CORP Long
29605J106 29605J106 Esab Corp. 2580.0 163314.0 CORP Long
94106L109 94106L109 Waste Management, Inc. 19450.0 3196218.5 CORP Long
670837103 670837103 OGE Energy Corp. 9506.0 325105.2 CORP Long
89785X101 89785X101 TrueBlue, Inc. 1356.0 15010.92 CORP Long
3140XLCK2 3140XLCK2 FNMA 288482.46 281227.13 USGSE Long
76674Q107 76674Q107 Rimini Street, Inc. 935.0 2028.95 CORP Long
500688106 500688106 Kosmos Energy Ltd. 21309.0 154277.16 CORP Long
05465P101 05465P101 Axonics, Inc. 2240.0 114710.4 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals, Inc. 2777.0 18605.9 CORP Long
92917JAA5 92917JAA5 Voya CLO Ltd. 1074803.99 1067402.89 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 939.0 24658.14 CORP Long
515098101 515098101 Landstar System, Inc. 1700.0 280126.0 CORP Long
46121Y201 46121Y201 Intrepid Potash, Inc. 386.0 7677.54 CORP Long
595017104 595017104 Microchip Technology, Inc. 24927.0 1777045.83 CORP Long
032095101 032095101 Amphenol Corp. 27428.0 2209325.4 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 5023.0 56659.44 CORP Long
234264109 234264109 Daktronics, Inc. 2812.0 27051.44 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 2008.0 62669.68 CORP Long
800422107 800422107 John B Sanfilippo & Son, Inc. 649.0 66366.74 CORP Long
35137LAM7 35137LAM7 Fox Corp. 1370000.0 1315118.06 CORP Long
91842JAK5 91842JAK5 VW Credit, Inc. 20000000.0 19740780.0 CORP Long
770700102 770700102 Robinhood Markets, Inc. 30867.0 282124.38 CORP Long
68287N100 68287N100 OneSpan, Inc. 1711.0 13516.9 CORP Long
540424108 540424108 Loews Corp. 8999.0 576025.99 CORP Long
N/A N/A N/A -196.0 -55125.0 CORP N/A
87583X109 87583X109 Tango Therapeutics, Inc. 274.0 2301.6 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 1641.0 74353.71 CORP Long
031100100 031100100 AMETEK, Inc. 10958.0 1542557.66 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp. 2366.0 21696.22 CORP Long
N/A N/A N/A 1267.0 -3804994.94 CORP N/A
558868105 558868105 Madrigal Pharmaceuticals, Inc. 593.0 77908.34 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 65.0 1735.5 CORP Long
95000U3E1 95000U3E1 Wells Fargo & Co. 2560000.0 2468566.22 CORP Long
86183P102 86183P102 Stoneridge, Inc. 1048.0 17050.96 CORP Long
550424105 550424105 Luminar Technologies, Inc. 14702.0 46605.34 CORP Long
N/A N/A Chubb Ltd. 17431.0 3741041.22 CORP Long
71424F105 71424F105 Permian Resources Corp. 11554.0 168341.78 CORP Long
394357107 394357107 Greene County Bancorp, Inc. 40.0 948.0 CORP Long
896095106 896095106 TriCo Bancshares 1935.0 62597.25 CORP Long
3140Q9XA6 3140Q9XA6 FNMA 172477.66 151238.27 USGSE Long
934550203 934550203 Warner Music Group Corp. 741.0 23193.3 CORP Long
461147100 461147100 inTEST Corp. 712.0 9206.16 CORP Long
35104E100 35104E100 4D Molecular Therapeutics, Inc. 1183.0 12705.42 CORP Long
06406RAN7 06406RAN7 Bank of New York Mellon Corp. (The) 760000.0 712979.89 CORP Long
87652V109 87652V109 TaskUS, Inc. 154.0 1429.12 CORP Long
057665200 057665200 Balchem Corp. 1427.0 165874.48 CORP Long
053604104 053604104 AvePoint, Inc. 7232.0 54167.68 CORP Long
805111101 805111101 Savara, Inc. 5556.0 20334.96 CORP Long
89785L107 89785L107 TrueCar, Inc. 3771.0 6900.93 CORP Long
26210V102 26210V102 Driven Brands Holdings, Inc. 2119.0 24114.22 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 9728.0 142320.64 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. 5582.0 64807.02 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals, Inc. 859.0 44917.11 CORP Long
071813109 071813109 Baxter International, Inc. 23797.0 771736.71 CORP Long
04316A108 04316A108 Artisan Partners Asset Management, Inc. 5882.0 194106.0 CORP Long
946760105 946760105 Climb Global Solutions, Inc. 276.0 12276.48 CORP Long
687793109 687793109 Oscar Health, Inc. 5677.0 29066.24 CORP Long
N/A N/A Super Group SGHC Ltd. 9047.0 34650.01 CORP Long
59001A102 59001A102 Meritage Homes Corp. 974.0 111055.48 CORP Long
731068102 731068102 Polaris, Inc. 2533.0 218901.86 CORP Long
446150104 446150104 Huntington Bancshares, Inc. 69580.0 671447.0 CORP Long
027745108 027745108 American National Bankshares, Inc. 463.0 17668.08 CORP Long
896818101 896818101 Triumph Group, Inc. 4384.0 32704.64 CORP Long
847215100 847215100 SpartanNash Co. 1369.0 30788.81 CORP Long
N/A N/A Tecnoglass, Inc. 135.0 4411.8 CORP Long
86150R107 86150R107 Stoke Therapeutics, Inc. 633.0 2411.73 CORP Long
174740100 174740100 Citizens, Inc. 267.0 798.33 CORP Long
22160N109 22160N109 CoStar Group, Inc. 21662.0 1590207.42 CORP Long
67066G104 67066G104 NVIDIA Corp. 111929.0 45644646.2 CORP Long
444859BM3 444859BM3 Humana, Inc. 90000.0 88409.85 CORP Long
00445A100 00445A100 ACELYRIN, Inc. 377.0 3839.75 CORP Long
N/A N/A N/A 2504.0 -6328.85 CORP N/A
41165Y100 41165Y100 HarborOne Bancorp, Inc. 3057.0 30080.88 CORP Long
09263B108 09263B108 BlackSky Technology, Inc. 8405.0 10001.95 CORP Long
294429105 294429105 Equifax, Inc. 5795.0 982658.15 CORP Long
N/A N/A QazaqGaz NC JSC 1430000.0 1303387.8 CORP Long
87615L107 87615L107 Target Hospitality Corp. 1800.0 24714.0 CORP Long
69331C108 69331C108 PG&E Corp. 88487.0 1442338.1 CORP Long
023135106 023135106 Amazon.com, Inc. 424290.0 56468756.1 CORP Long
371901109 371901109 Gentex Corp. 11296.0 323969.28 CORP Long
848577102 848577102 Spirit Airlines, Inc. 5222.0 59948.56 CORP Long
127097AG8 127097AG8 Coterra Energy, Inc. 440000.0 410248.68 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 2536.0 19273.6 CORP Long
37148K100 37148K100 Generation Bio Co. 1341.0 1258.26 CORP Long
68217N105 68217N105 Omega Therapeutics, Inc. 1743.0 2387.91 CORP Long
36179UGE6 36179UGE6 GNMA 244192.96 231120.21 USGA Long
09061G101 09061G101 BioMarin Pharmaceutical, Inc. 11339.0 923561.55 CORP Long
69047Q102 69047Q102 Ovintiv, Inc. 10715.0 514320.0 CORP Long
65443P102 65443P102 908 Devices, Inc. 413.0 2449.09 CORP Long
093712107 093712107 Bloom Energy Corp. 8955.0 93132.0 CORP Long
29472R108 29472R108 Equity LifeStyle Properties, Inc. 8586.0 564958.8 CORP Long
25179MAV5 25179MAV5 Devon Energy Corp. 1810000.0 1797982.12 CORP Long
646025106 646025106 New Jersey Resources Corp. 4369.0 177294.02 CORP Long
142339100 142339100 Carlisle Cos., Inc. 2383.0 605496.47 CORP Long
26884U109 26884U109 EPR Properties 3422.0 146119.4 CORP Long
343498101 343498101 Flowers Foods, Inc. 8703.0 190856.79 CORP Long
N/A N/A Advantest Corp. 147500.0 3811784.59 CORP Long
887389104 887389104 Timken Co. (The) 2893.0 199964.16 CORP Long
405024100 405024100 Haemonetics Corp. 2323.0 197989.29 CORP Long
449109107 449109107 Hyliion Holdings Corp. 3688.0 2199.15 CORP Long
98423J101 98423J101 Xperi, Inc. 1306.0 11087.94 CORP Long
45667G103 45667G103 Infinera Corp. 12165.0 35643.45 CORP Long
52475XAA2 52475XAA2 Legacy Mortgage Asset Trust 0.12 0.11 CORP Long
674599CM5 674599CM5 Occidental Petroleum Corp. 264000.0 237036.52 CORP Long
48238T109 48238T109 OPENLANE, Inc. 5428.0 72898.04 CORP Long
00534A102 00534A102 Invivyd, Inc. 220.0 347.6 CORP Long
466313103 466313103 Jabil, Inc. 6043.0 742080.4 CORP Long
890516107 890516107 Tootsie Roll Industries, Inc. 89.0 2768.79 CORP Long
29415C101 29415C101 Eos Energy Enterprises, Inc. 7898.0 13900.48 CORP Long
101044105 101044105 Boston Omaha Corp. 493.0 7015.39 CORP Long
N/A N/A N/A 26.0 28762.5 CORP N/A
63859UBG7 63859UBG7 Nationwide Building Society 1460000.0 1442320.25 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 3375.0 759948.75 CORP Long
12657LAA2 12657LAA2 CSMC Trust 299413.3 220854.05 CORP Long
36179WVT2 36179WVT2 GNMA 0.01 0.01 USGA Long
92846Q107 92846Q107 Vita Coco Co., Inc. (The) 1722.0 46666.2 CORP Long
15189XBD9 15189XBD9 CenterPoint Energy Houston Electric LLC 940000.0 919044.7 CORP Long
19828AAB3 19828AAB3 Columbia Pipelines Holding Co. LLC 700000.0 687848.64 CORP Long
38123HAS3 38123HAS3 GoldenTree Loan Opportunities IX Ltd. 620000.0 617174.04 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 4127.0 96324.18 CORP Long
N/A N/A Credo Technology Group Holding Ltd. 4504.0 64046.88 CORP Long
759910102 759910102 KORU Medical Systems, Inc. 2317.0 5259.59 CORP Long
N/A N/A N/A 98827478.9 4237958.48 CORP N/A
98419M100 98419M100 Xylem, Inc. 13128.0 1227993.12 CORP Long
75525N107 75525N107 RayzeBio, Inc. 58.0 1125.2 CORP Long
N/A N/A Ajinomoto Co., Inc. 125500.0 4591290.08 CORP Long
587376104 587376104 Mercantile Bank Corp. 579.0 19072.26 CORP Long
297178105 297178105 Essex Property Trust, Inc. 3016.0 645182.72 CORP Long
N/A N/A Enstar Group Ltd. 577.0 136731.69 CORP Long
741511109 741511109 PriceSmart, Inc. 1276.0 79737.24 CORP Long
N/A N/A nVent Electric plc 7921.0 381237.73 CORP Long
667746101 667746101 Northwest Pipe Co. 343.0 9350.18 CORP Long
133034108 133034108 Camden National Corp. 584.0 17029.44 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 1628.0 13251.92 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 2369.0 56026.85 CORP Long
96758W101 96758W101 WideOpenWest, Inc. 1814.0 12770.56 CORP Long
44930G107 44930G107 ICU Medical, Inc. 902.0 88450.12 CORP Long
90353W103 90353W103 Ubiquiti, Inc. 213.0 25868.85 CORP Long
56155L108 56155L108 Mammoth Energy Services, Inc. 1545.0 6257.25 CORP Long
00766T100 00766T100 AECOM 6279.0 480657.45 CORP Long
30292L107 30292L107 FRP Holdings, Inc. 287.0 15437.73 CORP Long
698884103 698884103 PAR Technology Corp. 1220.0 35611.8 CORP Long
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690742101 690742101 Owens Corning 4220.0 478421.4 CORP Long
378272BK3 378272BK3 Glencore Funding LLC 1160000.0 1121513.9 CORP Long
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165167735 165167735 Chesapeake Energy Corp. 6830.0 587926.4 CORP Long
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90276XAZ8 90276XAZ8 UBS Commercial Mortgage Trust 1490000.0 1204314.55 CORP Long
142038108 142038108 Caribou Biosciences, Inc. 642.0 2330.46 CORP Long
26817Q886 26817Q886 Dynex Capital, Inc. 1800.0 18072.0 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 1020.0 12444.0 CORP Long
78442GQJ8 78442GQJ8 SLM Student Loan Trust 26368.44 26309.86 CORP Long
N/A N/A Royalty Pharma plc 17235.0 463104.45 CORP Long
36266G107 36266G107 GE HealthCare Technologies, Inc. 18227.0 1213371.39 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 544.0 5059.2 CORP Long
88162F105 88162F105 TETRA Technologies, Inc. 5410.0 25643.4 CORP Long
69007J106 69007J106 Outfront Media, Inc. 6923.0 67568.48 CORP Long
25179M103 25179M103 Devon Energy Corp. 30298.0 1410977.86 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 94804.0 5527073.2 CORP Long
67623C109 67623C109 Office Properties Income Trust 1749.0 7853.01 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 11671.0 529746.69 CORP Long
N/A N/A N/A 10328.0 -5708.3 CORP N/A
15673T100 15673T100 Century Therapeutics, Inc. 143.0 218.79 CORP Long
36162J106 36162J106 GEO Group, Inc. (The) 5527.0 48305.98 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers, Inc. 1143.0 9246.87 CORP Long
N/A N/A Recruit Holdings Co. Ltd. 172700.0 4995327.96 CORP Long
221006109 221006109 CorVel Corp. 355.0 68848.7 CORP Long
164024101 164024101 Chemung Financial Corp. 232.0 9576.96 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 1009.0 47877.05 CORP Long
16934Q208 16934Q208 Chimera Investment Corp. 13552.0 65049.6 CORP Long
92852X103 92852X103 Vitesse Energy, Inc. 1549.0 36695.81 CORP Long
45254E107 45254E107 Immuneering Corp. 1470.0 10334.1 CORP Long
41975AAL6 41975AAL6 Hawaii Hotel Trust 2040000.0 1968363.97 CORP Long
3140N4TK3 3140N4TK3 FNMA 90366.27 85882.22 USGSE Long
88262P102 88262P102 Texas Pacific Land Corp. 287.0 529787.65 CORP Long
844741108 844741108 Southwest Airlines Co. 23799.0 529051.77 CORP Long
78413P101 78413P101 SEACOR Marine Holdings, Inc. 1730.0 23977.8 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 1939.0 94487.47 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage, Inc. 353.0 4437.21 CORP Long
097023105 097023105 Boeing Co. (The) 26423.0 4936344.86 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 2624.0 180373.76 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 716.0 24100.56 CORP Long
400764106 400764106 Guaranty Bancshares, Inc. 380.0 10841.4 CORP Long
444144109 444144109 Hudson Technologies, Inc. 226.0 2910.88 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 898.0 13694.5 CORP Long
26929N102 26929N102 EVI Industries, Inc. 345.0 8876.85 CORP Long
36179XQS8 36179XQS8 GNMA 9486.17 7823.81 USGA Long
3140QG5R4 3140QG5R4 FNMA 407515.42 315276.2 USGSE Long
139674105 139674105 Capital City Bank Group, Inc. 581.0 16599.17 CORP Long
88105P103 88105P103 Terran Orbital Corp. 678.0 541.65 CORP Long
29332G102 29332G102 Enhabit, Inc. 2595.0 19125.15 CORP Long
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29384C108 29384C108 Entrada Therapeutics, Inc. 1524.0 24399.24 CORP Long
866674104 866674104 Sun Communities, Inc. 5645.0 627949.8 CORP Long
68373J104 68373J104 Open Lending Corp. 5545.0 33214.55 CORP Long
35137L105 35137L105 Fox Corp. 17805.0 541093.95 CORP Long
N/A N/A N/A -1302.0 1497273.2 CORP N/A
532275104 532275104 Lightwave Logic, Inc. 3457.0 15660.21 CORP Long
843380106 843380106 Southern Missouri Bancorp, Inc. 359.0 14521.55 CORP Long
55903VAZ6 55903VAZ6 Warnermedia Holdings, Inc. 700000.0 676549.66 CORP Long
68621F102 68621F102 Organogenesis Holdings, Inc. 1155.0 2587.2 CORP Long
376536108 376536108 Gladstone Commercial Corp. 1301.0 15546.95 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 3446.0 485851.54 CORP Long
52110H100 52110H100 Lazydays Holdings, Inc. 840.0 5300.4 CORP Long
91324PEG3 91324PEG3 UnitedHealth Group, Inc. 780000.0 734873.96 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp. 827.0 9030.84 CORP Long
N/A N/A N/A 25432.0 -18432.01 CORP N/A
192576106 192576106 Cohu, Inc. 2349.0 70798.86 CORP Long
85225A107 85225A107 Squarespace, Inc. 1427.0 40541.07 CORP Long
36179U6Y3 36179U6Y3 GNMA 49837.27 47122.99 USGA Long
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00109K105 00109K105 AFC Gamma, Inc. 94.0 994.52 CORP Long
36179UPA4 36179UPA4 GNMA 63274.33 56510.05 USGA Long
138103106 138103106 Cantaloupe, Inc. 3112.0 20476.96 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 6002.0 53837.94 CORP Long
917288BK7 917288BK7 Oriental Republic of Uruguay 390000.0 368396.25 NUSS Long
30069T101 30069T101 Excelerate Energy, Inc. 629.0 8944.38 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 2281.0 126663.93 CORP Long
81578P106 81578P106 Seer, Inc. 3005.0 4928.2 CORP Long
860630102 860630102 Stifel Financial Corp. 6132.0 349524.0 CORP Long
019770106 019770106 Allogene Therapeutics, Inc. 5434.0 15323.88 CORP Long
30049H102 30049H102 Evolv Technologies Holdings, Inc. 454.0 1929.5 CORP Long
292671708 292671708 Energy Fuels, Inc. 8152.0 65297.52 CORP Long
279158AL3 279158AL3 Ecopetrol SA 810000.0 775513.52 NUSS Long
548661DM6 548661DM6 Lowe's Cos., Inc. 420000.0 390199.87 CORP Long
80007P869 80007P869 SandRidge Energy, Inc. 216.0 3423.6 CORP Long
361008105 361008105 Funko, Inc. 1049.0 8087.79 CORP Long
02913V103 02913V103 American Public Education, Inc. 101.0 421.17 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 2420.0 6703.4 CORP Long
26210C104 26210C104 Dropbox, Inc. 12195.0 320728.5 CORP Long
233377407 233377407 DXP Enterprises, Inc. 623.0 20309.8 CORP Long
N/A N/A N/A 4489.0 -7069.08 CORP N/A
303250104 303250104 Fair Isaac Corp. 1140.0 964291.8 CORP Long
615111101 615111101 Montrose Environmental Group, Inc. 1337.0 30911.44 CORP Long
01F0406B8 01F0406B8 FNMA or FHLMC 300000.0 259125.0 USGSE Long
366651107 366651107 Gartner, Inc. 3601.0 1195676.04 CORP Long
45780L104 45780L104 Inogen, Inc. 3256.0 14554.32 CORP Long
64031N108 64031N108 Nelnet, Inc. 938.0 79551.78 CORP Long
420877201 420877201 Haynes International, Inc. 516.0 22200.9 CORP Long
05609QAA4 05609QAA4 BX Commercial Mortgage Trust 950000.0 929195.48 CORP Long
65342K105 65342K105 NextDecade Corp. 1196.0 5250.44 CORP Long
168615102 168615102 Chico's FAS, Inc. 4800.0 35904.0 CORP Long
78454L100 78454L100 SM Energy Co. 5649.0 227767.68 CORP Long
3140XLET1 3140XLET1 FNMA 93084.497 80666.73 USGSE Long
43114Q105 43114Q105 HighPeak Energy, Inc. 94.0 1664.74 CORP Long
76156B107 76156B107 Revolve Group, Inc. 2136.0 29370.0 CORP Long
28036F105 28036F105 Edgewise Therapeutics, Inc. 232.0 1484.8 CORP Long
294628102 294628102 Equity Commonwealth 5744.0 108791.36 CORP Long
516544103 516544103 Lantheus Holdings, Inc. 3140.0 202844.0 CORP Long
893617209 893617209 Transcontinental Realty Investors, Inc. 7.0 212.66 CORP Long
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85571B105 85571B105 Starwood Property Trust, Inc. 12366.0 219496.5 CORP Long
31866P102 31866P102 First Bancorp, Inc. (The) 464.0 10871.52 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 11334.0 1886204.28 CORP Long
05153U107 05153U107 Aura Biosciences, Inc. 174.0 1419.84 CORP Long
12634H200 12634H200 CPI Card Group, Inc. 306.0 5064.3 CORP Long
N/A N/A N/A 15269.0 -11066.31 CORP N/A
N/A N/A N/A 5113.0 -8051.72 CORP N/A
85205L107 85205L107 SpringWorks Therapeutics, Inc. 3123.0 71516.7 CORP Long
N/A N/A JFrog Ltd. 397.0 8928.53 CORP Long
67077VY28 67077VY28 Nutrien Ltd. 14050000.0 14045735.97 CORP Long
566324109 566324109 Marcus & Millichap, Inc. 1889.0 54214.3 CORP Long
778296103 778296103 Ross Stores, Inc. 15558.0 1804261.26 CORP Long
047726104 047726104 Atlanta Braves Holdings, Inc. 313.0 11865.83 CORP Long
126405AA7 126405AA7 CSMC Trust 0.03 0.03 CORP Long
013091103 013091103 Albertsons Cos., Inc. 17549.0 380813.3 CORP Long
92828Q109 92828Q109 Virtus Investment Partners, Inc. 501.0 92299.23 CORP Long
29911Q208 29911Q208 Evans Bancorp, Inc. 347.0 8577.84 CORP Long
92338C103 92338C103 Veralto Corp. 10271.0 708699.0 CORP Long
62886E108 62886E108 NCR Voyix Corp. 5670.0 86694.3 CORP Long
92858V101 92858V101 Vizio Holding Corp. 6211.0 31613.99 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings, Inc. 299.0 412.62 CORP Long
63633D104 63633D104 National Health Investors, Inc. 2124.0 106284.96 CORP Long
902681105 902681105 UGI Corp. 9647.0 200657.6 CORP Long
833034101 833034101 Snap-on, Inc. 2481.0 639949.14 CORP Long
948849104 948849104 Weis Markets, Inc. 630.0 41013.0 CORP Long
N/A N/A Borr Drilling Ltd. 9360.0 57376.8 CORP Long
92790C104 92790C104 Viridian Therapeutics, Inc. 1942.0 24275.0 CORP Long
025816109 025816109 American Express Co. 28186.0 4116001.58 CORP Long
84265VAH8 84265VAH8 Southern Copper Corp. 940000.0 909217.16 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 4231.0 311020.81 CORP Long
477143101 477143101 JetBlue Airways Corp. 15831.0 59524.56 CORP Long
3617MKK99 3617MKK99 GNMA 122912.9 108966.1 USGA Long
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339CVR011 339CVR011 Flexion, Inc. 1208.0 0.0 CORP Long
57142B104 57142B104 Marqeta, Inc. 22390.0 115756.3 CORP Long
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75629V104 75629V104 Recursion Pharmaceuticals, Inc. 7493.0 39563.04 CORP Long
680277100 680277100 Old Second Bancorp, Inc. 3374.0 45751.44 CORP Long
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90353T100 90353T100 Uber Technologies, Inc. 92170.0 3989117.6 CORP Long
29664W105 29664W105 Esperion Therapeutics, Inc. 631.0 522.97 CORP Long
N/A N/A Spotify Technology SA 6569.0 1082308.44 CORP Long
65342V101 65342V101 Nexpoint Real Estate Finance, Inc. 98.0 1453.34 CORP Long
501044101 501044101 Kroger Co. (The) 21434.0 972460.58 CORP Long
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25470M109 25470M109 DISH Network Corp. 11284.0 55291.6 CORP Long
004397105 004397105 Accuray, Inc. 6718.0 17735.52 CORP Long
00037VAA6 00037VAA6 AB BSL CLO 4 Ltd. 1200000.0 1199955.6 CORP Long
020002101 020002101 Allstate Corp. (The) 12735.0 1631735.55 CORP Long
651718504 651718504 Newpark Resources, Inc. 3262.0 22573.04 CORP Long
68062P106 68062P106 Olema Pharmaceuticals, Inc. 1989.0 26433.81 CORP Long
82710M100 82710M100 Silk Road Medical, Inc. 847.0 6360.97 CORP Long
65290E101 65290E101 NEXTracker, Inc. 1915.0 66565.4 CORP Long
84790A105 84790A105 Spectrum Brands Holdings, Inc. 1846.0 139040.72 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 13525.0 1681969.0 CORP Long
86964WAH5 86964WAH5 Suzano Austria GmbH 320000.0 287778.66 CORP Long
N/A N/A Argo Group International Holdings Ltd. 2062.0 61530.08 CORP Long
133131102 133131102 Camden Property Trust 4775.0 405302.0 CORP Long
281020107 281020107 Edison International 17394.0 1096865.64 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 2611.0 58956.38 NUSS Long
76155X100 76155X100 REVOLUTION Medicines, Inc. 4475.0 88605.0 CORP Long
203668108 203668108 Community Health Systems, Inc. 7457.0 15957.98 CORP Long
438516CE4 438516CE4 Honeywell International, Inc. 500000.0 436449.61 CORP Long
08579X101 08579X101 Berry Corp. 2717.0 22686.95 CORP Long
624758108 624758108 Mueller Water Products, Inc. 7468.0 92379.16 CORP Long
552848103 552848103 MGIC Investment Corp. 14131.0 237966.04 CORP Long
478160104 478160104 Johnson & Johnson 115549.0 17140538.66 CORP Long
60786M105 60786M105 Moelis & Co. 5909.0 246050.76 CORP Long
N/A N/A Teekay Corp. 367.0 2580.01 CORP Long
607525102 607525102 Model N, Inc. 1797.0 43307.7 CORP Long
790148100 790148100 St Joe Co. (The) 1524.0 71079.36 CORP Long
9837FR209 9837FR209 Spruce Power Holding Corp. 82.0 305.04 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 118735.0 12194084.5 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp. 2822.0 166102.92 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 39067.0 14702865.45 CORP Long
48563L101 48563L101 Karat Packaging, Inc. 34.0 701.42 CORP Long
979926AA0 979926AA0 Woodmont Trust 475114.25 474884.29 CORP Long
45768S105 45768S105 Innospec, Inc. 1314.0 128772.0 CORP Long
64830NAA9 64830NAA9 New Residential Mortgage Loan Trust 0.02 0.02 CORP Long
N/A N/A N/A -127.0 1335264.66 CORP N/A
343412102 343412102 Fluor Corp. 6710.0 223375.9 CORP Long
168905107 168905107 Children's Place, Inc. (The) 287.0 7855.19 CORP Long
206787103 206787103 Conduent, Inc. 6810.0 21723.9 CORP Long
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00206R102 00206R102 AT&T, Inc. 338264.0 5209265.6 CORP Long
N/A N/A N/A -644.0 -261625.0 CORP N/A
50181P100 50181P100 LCNB Corp. 701.0 9806.99 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 346.0 865.0 CORP Long
440452100 440452100 Hormel Foods Corp. 13662.0 444698.1 CORP Long
02665T306 02665T306 American Homes 4 Rent 15508.0 507731.92 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 548.0 14834.36 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 9019.0 11634.51 CORP Long
530307107 530307107 Liberty Broadband Corp. 722.0 60157.04 CORP Long
59540G107 59540G107 Mid Penn Bancorp, Inc. 298.0 5679.88 CORP Long
54300N103 54300N103 Longboard Pharmaceuticals, Inc. 1033.0 5593.7 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 932.0 20336.24 CORP Long
44267T102 44267T102 Howard Hughes Holdings, Inc. 1601.0 106194.33 CORP Long
N/A N/A XP, Inc. 13912.0 278240.0 CORP Long
556099109 556099109 MacroGenics, Inc. 5267.0 27493.74 CORP Long
3133BSPH9 3133BSPH9 FHLMC Pool 177007.99 172986.56 USGSE Long
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21867A105 21867A105 Core Laboratories, Inc. 1890.0 40483.8 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 18917.0 502624.69 CORP Long
831754106 831754106 Smith & Wesson Brands, Inc. 2554.0 37620.42 CORP Long
717081103 717081103 Pfizer, Inc. 268912.0 8217950.72 CORP Long
83066P309 83066P309 Skillsoft Corp. 23.0 432.4 CORP Long
53944YAL7 53944YAL7 Lloyds Banking Group plc 720000.0 707096.93 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 3139.0 123080.19 CORP Long
36179XLH7 36179XLH7 GNMA 477825.85 445432.54 USGA Long
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916896103 916896103 Uranium Energy Corp. 18694.0 111229.3 CORP Long
172967NA5 172967NA5 Citigroup, Inc. 950000.0 836193.45 CORP Long
3140FXKP6 3140FXKP6 FNMA 287614.52 258377.9 USGSE Long
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50187T106 50187T106 LGI Homes, Inc. 968.0 91485.68 CORP Long
368678108 368678108 Gencor Industries, Inc. 699.0 9925.8 CORP Long
03213A104 03213A104 Amplitude, Inc. 3776.0 37608.96 CORP Long
58470H101 58470H101 Medifast, Inc. 631.0 43639.96 CORP Long
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N/A N/A N/A 55.0 7218.75 CORP N/A
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3140XDN77 3140XDN77 FNMA 66991.76 58004.5 USGSE Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 4359.0 216903.84 CORP Long
81752R100 81752R100 Seritage Growth Properties 224.0 1621.76 CORP Long
254604101 254604101 Disc Medicine, Inc. 563.0 25791.03 CORP Long
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031001100 031001100 Ames National Corp. 571.0 9661.32 CORP Long
91332U101 91332U101 Unity Software, Inc. 13277.0 336837.49 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 8236.0 4455.67 CORP Long
09073M104 09073M104 Bio-Techne Corp. 7328.0 400328.64 CORP Long
18452B209 18452B209 Cleanspark, Inc. 884.0 3624.4 CORP Long
902685106 902685106 Udemy, Inc. 4925.0 43980.25 CORP Long
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02005N100 02005N100 Ally Financial, Inc. 13632.0 329758.08 CORP Long
580589109 580589109 McGrath RentCorp 1171.0 117802.6 CORP Long
81727U105 81727U105 Senseonics Holdings, Inc. 2465.0 1217.71 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 7610.0 125869.4 CORP Long
037326105 037326105 AN2 Therapeutics, Inc. 62.0 894.04 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 294.0 7849.8 CORP Long
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109194100 109194100 Bright Horizons Family Solutions, Inc. 2724.0 201739.44 CORP Long
N/A N/A Pentair plc 7617.0 442700.04 CORP Long
00774MAV7 00774MAV7 AerCap Ireland Capital DAC 940000.0 836157.26 CORP Long
3133D4QF3 3133D4QF3 FHLMC Pool 175239.974 137279.07 USGSE Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 14808.0 16288.8 CORP Long
N/A N/A N/A 17.0 850.0 CORP N/A
517834107 517834107 Las Vegas Sands Corp. 15046.0 714083.16 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 2067.0 2997.15 CORP Long
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640268108 640268108 Nektar Therapeutics 1101.0 516.37 CORP Long
845467109 845467109 Southwestern Energy Co. 50421.0 359501.73 CORP Long
3617JYLP6 3617JYLP6 GNMA 57237.94 48844.44 USGA Long
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46647PCB0 46647PCB0 JPMorgan Chase & Co. 750000.0 669100.93 CORP Long
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N/A N/A Genco Shipping & Trading Ltd. 2166.0 28526.22 CORP Long
92766K106 92766K106 Virgin Galactic Holdings, Inc. 11234.0 16626.32 CORP Long
596278101 596278101 Middleby Corp. (The) 2434.0 274725.58 CORP Long
962879102 962879102 Wheaton Precious Metals Corp. 2723.0 115046.75 CORP Long
346563109 346563109 Forrester Research, Inc. 449.0 10416.8 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp. 4766.0 182633.12 CORP Long
097023DE2 097023DE2 Boeing Co. (The) 820000.0 809601.92 CORP Long
98955K104 98955K104 Zevia PBC 1653.0 3206.82 CORP Long
76029L100 76029L100 Repay Holdings Corp. 3265.0 19557.35 CORP Long
05589G102 05589G102 BRP Group, Inc. 2643.0 55317.99 CORP Long
866683105 866683105 Sun Country Airlines Holdings, Inc. 2378.0 30961.56 CORP Long
N/A N/A Provincia de Buenos Aires 670000.0 216116.23 NUSS Long
88160R101 88160R101 Tesla, Inc. 130075.0 26124263.0 CORP Long
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86606G101 86606G101 Summit Financial Group, Inc. 522.0 11223.0 CORP Long
686688102 686688102 Ormat Technologies, Inc. 2500.0 153850.0 CORP Long
75886AAJ7 75886AAJ7 Energy Transfer LP 1160000.0 1160000.0 CORP Long
913456109 913456109 Universal Corp. 1279.0 57555.0 CORP Long
74982T103 74982T103 RXO, Inc. 5434.0 95149.34 CORP Long
022671101 022671101 Amalgamated Financial Corp. 539.0 9831.36 CORP Long
29667J101 29667J101 Esquire Financial Holdings, Inc. 41.0 1877.8 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 1611.0 104392.8 CORP Long
637372202 637372202 National Research Corp. 533.0 22524.58 CORP Long
44980X109 44980X109 IPG Photonics Corp. 1424.0 122321.6 CORP Long
023576101 023576101 Amerant Bancorp, Inc. 3061.0 55802.03 CORP Long
320734106 320734106 First of Long Island Corp. (The) 943.0 10127.82 CORP Long
60649T107 60649T107 Mistras Group, Inc. 1381.0 7554.07 CORP Long
N/A N/A Maiden Holdings Ltd. 6019.0 9871.16 CORP Long
873379101 873379101 Tabula Rasa HealthCare, Inc. 143.0 1491.49 CORP Long
433000106 433000106 Hims & Hers Health, Inc. 6930.0 41441.4 CORP Long
52661A108 52661A108 Leonardo DRS, Inc. 1483.0 28280.81 CORP Long
N/A N/A Theravance Biopharma, Inc. 2889.0 27272.16 CORP Long
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15102K100 15102K100 Celcuity, Inc. 1142.0 12162.3 CORP Long
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67104LAE7 67104LAE7 OHA Loan Funding Ltd. 496364.94 494374.52 CORP Long
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45784A104 45784A104 Innovage Holding Corp. 110.0 597.3 CORP Long
049560105 049560105 Atmos Energy Corp. 6897.0 742531.02 CORP Long
554225102 554225102 Macatawa Bank Corp. 1847.0 16863.11 CORP Long
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75281A109 75281A109 Range Resources Corp. 11068.0 396677.12 CORP Long
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06418GAD9 06418GAD9 Bank of Nova Scotia (The) 1520000.0 1456656.8 CORP Long
23753F107 23753F107 Daseke, Inc. 1526.0 6775.44 CORP Long
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556269108 556269108 Steven Madden Ltd. 3711.0 121683.69 CORP Long
313745101 313745101 Federal Realty Investment Trust 3753.0 342236.07 CORP Long
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05554LAG7 05554LAG7 BCRED MML CLO LLC 1650000.0 1627952.7 CORP Long
35564KHE2 35564KHE2 FHLMC STACR REMIC Trust 635019.6 635164.7 CORP Long
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74276L105 74276L105 PROCEPT BioRobotics Corp. 1851.0 49588.29 CORP Long
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64829VAA4 64829VAA4 New Residential Mortgage Loan Trust 0.04 0.04 CORP Long
N/A N/A N/A 12.0 3300.0 CORP N/A
46266A109 46266A109 iRadimed Corp. 212.0 8636.88 CORP Long
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500643200 500643200 Korn Ferry 2493.0 113481.36 CORP Long
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55328R109 55328R109 Tingo Group, Inc. 8814.0 6887.26 CORP Long
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683416101 683416101 Ooma, Inc. 768.0 8378.88 CORP Long
N/A N/A Hamamatsu Photonics KK 41300.0 1528325.45 CORP Long
03852U106 03852U106 Aramark 11136.0 299892.48 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 378.0 15123.78 CORP Long
649445103 649445103 New York Community Bancorp, Inc. 33440.0 317011.2 CORP Long
675234108 675234108 OceanFirst Financial Corp. 3256.0 41220.96 CORP Long
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34965K107 34965K107 Fortrea Holdings, Inc. 4133.0 117377.2 CORP Long
45685K102 45685K102 InfuSystem Holdings, Inc. 1313.0 12578.54 CORP Long
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501889208 501889208 LKQ Corp. 12618.0 554182.56 CORP Long
83193G107 83193G107 SmartRent, Inc. 11065.0 26666.65 CORP Long
22766M109 22766M109 CrossFirst Bankshares, Inc. 2055.0 21741.9 CORP Long
958667AF4 958667AF4 Western Midstream Operating LP 490000.0 487365.17 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 977.0 25597.4 CORP Long
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38526M106 38526M106 Grand Canyon Education, Inc. 1579.0 186843.07 CORP Long
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497266106 497266106 Kirby Corp. 2775.0 207292.5 CORP Long
00081T108 00081T108 ACCO Brands Corp. 3330.0 16849.8 CORP Long
149150104 149150104 Cathay General Bancorp 4783.0 162191.53 CORP Long
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89055F103 89055F103 TopBuild Corp. 1483.0 339251.08 CORP Long
372460105 372460105 Genuine Parts Co. 7642.0 984748.12 CORP Long
573874104 573874104 Marvell Technology, Inc. 39676.0 1873500.72 CORP Long
55955D100 55955D100 Magnite, Inc. 7179.0 47668.56 CORP Long
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29670E107 29670E107 Essential Properties Realty Trust, Inc. 6357.0 139536.15 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co. 60533.0 930997.54 CORP Long
617700109 617700109 Morningstar, Inc. 1203.0 304647.72 CORP Long
14817C107 14817C107 Cassava Sciences, Inc. 2178.0 43886.7 CORP Long
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199333105 199333105 Columbus McKinnon Corp. 1437.0 43929.09 CORP Long
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858119100 858119100 Steel Dynamics, Inc. 7444.0 792860.44 CORP Long
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12326C105 12326C105 Business First Bancshares, Inc. 601.0 11743.54 CORP Long
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44951Y102 44951Y102 Hyzon Motors, Inc. 457.0 356.46 CORP Long
37637K108 37637K108 Gitlab, Inc. 2489.0 107723.92 CORP Long
754730109 754730109 Raymond James Financial, Inc. 10945.75 1044662.38 CORP Long
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674215207 674215207 Chord Energy Corp. 2617.1302 432663.96 CORP Long
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N/A N/A N/A 1.0 -369.76 CORP N/A
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N/A N/A N/A 11048.0 -61165.76 UST N/A
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88322Q108 88322Q108 TG Therapeutics, Inc. 6333.0 48954.09 CORP Long
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28852N109 28852N109 Ellington Financial, Inc. 1462.0 17587.86 CORP Long
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23285D109 23285D109 Cytek Biosciences, Inc. 5227.0 22005.67 CORP Long
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26701L100 26701L100 Dutch Bros, Inc. 241.0 5865.94 CORP Long
58013MFL3 58013MFL3 McDonald's Corp. 80000.0 74153.35 CORP Long
458665304 458665304 Interface, Inc. 2265.0 20135.85 CORP Long
116794108 116794108 Bruker Corp. 4903.0 279471.0 CORP Long
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60855R100 60855R100 Molina Healthcare, Inc. 2700.0 898965.0 CORP Long
63627AAX6 63627AAX6 National Grid North America, Inc. 26000000.0 25621647.74 CORP Long
26142V105 26142V105 DraftKings, Inc. 19809.0 547124.58 CORP Long
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109696104 109696104 Brink's Co. (The) 1951.0 130443.86 CORP Long
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37959E102 37959E102 Globe Life, Inc. 4349.0 506049.64 CORP Long
635906100 635906100 National HealthCare Corp. 496.0 33410.56 CORP Long
N/A N/A Essent Group Ltd. 5131.0 242388.44 CORP Long
170386106 170386106 ChoiceOne Financial Services, Inc. 463.0 8736.81 CORP Long
553810102 553810102 MVB Financial Corp. 356.0 6995.4 CORP Long
34984V209 34984V209 Forum Energy Technologies, Inc. 650.0 14150.5 CORP Long
48251W104 48251W104 KKR & Co., Inc. 30392.0 1683716.8 CORP Long
51509P103 51509P103 Landsea Homes Corp. 68.0 505.92 CORP Long
12135Y108 12135Y108 Burke & Herbert Financial Services Corp. 505.0 22588.65 CORP Long
N/A N/A N/A 217.0 -460061.88 CORP N/A
403949100 403949100 HF Sinclair Corp. 6425.0 355816.5 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 3009.0 47421.84 CORP Long
N/A N/A NU Holdings Ltd. 95128.0 780049.6 CORP Long
02083G100 02083G100 Alpine Immune Sciences, Inc. 155.0 1587.2 CORP Long
69370C100 69370C100 PTC, Inc. 5377.0 755038.34 CORP Long
225310101 225310101 Credit Acceptance Corp. 336.0 135216.48 CORP Long
74955L103 74955L103 RGC Resources, Inc. 531.0 8304.84 CORP Long
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47580P103 47580P103 JELD-WEN Holding, Inc. 5181.0 58700.73 CORP Long
416515104 416515104 Hartford Financial Services Group, Inc. (The) 14056.0 1032413.2 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 2478.0 373954.98 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 8572.0 769765.6 CORP Long
89115A2U5 89115A2U5 Toronto-Dominion Bank (The) 1310000.0 1277169.36 CORP Long
23282W605 23282W605 Cytokinetics, Inc. 4231.0 147492.66 CORP Long
52603A208 52603A208 LendingClub Corp. 6476.0 33610.44 CORP Long
538146101 538146101 LivePerson, Inc. 3606.0 9519.84 CORP Long
88554D205 88554D205 3D Systems Corp. 6669.0 24875.37 CORP Long
531229722 531229722 Liberty Media Corp-Liberty Live 1959.0 62433.33 CORP Long
47074L105 47074L105 Jamf Holding Corp. 3368.0 54090.08 CORP Long
743315103 743315103 Progressive Corp. (The) 27280.0 4312695.2 CORP Long
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13645RBE3 13645RBE3 Canadian Pacific Railway Co. 1360000.0 1209334.09 CORP Long
958254AK0 958254AK0 Western Midstream Operating LP 250000.0 232558.48 CORP Long
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718172CN7 718172CN7 Philip Morris International, Inc. 90000.0 84546.85 CORP Long
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502160104 502160104 LSB Industries, Inc. 3814.0 34745.54 CORP Long
74587B101 74587B101 Pulse Biosciences, Inc. 1071.0 4840.92 CORP Long
28225C806 28225C806 eGain Corp. 804.0 4840.08 CORP Long
N/A N/A International Game Technology plc 4462.0 113424.04 CORP Long
92839U206 92839U206 Visteon Corp. 1321.0 152086.73 CORP Long
44925C103 44925C103 ICF International, Inc. 883.0 111902.59 CORP Long
703395103 703395103 Patterson Cos., Inc. 4170.0 127018.2 CORP Long
934423104 934423104 Warner Bros Discovery, Inc. 100899.0 1002936.06 CORP Long
N/A N/A FREYR Battery SA 686.0 2202.06 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 5338.0 66244.58 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 2007.0 360055.8 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp. 8496.0 900745.92 CORP Long
830830105 830830105 Skyline Champion Corp. 2530.0 148333.9 CORP Long
88339J105 88339J105 Trade Desk, Inc. (The) 20793.0 1475471.28 CORP Long
811054402 811054402 EW Scripps Co. (The) 2273.0 12433.31 CORP Long
30320C103 30320C103 FTC Solar, Inc. 258.0 276.06 CORP Long
867224107 867224107 Suncor Energy, Inc. 3494.0 113205.6 CORP Long
361448103 361448103 GATX Corp. 1601.0 167432.58 CORP Long
12565KAE7 12565KAE7 CLI Funding VIII LLC 0.01 0.01 CORP Long
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71880K101 71880K101 Phinia, Inc. 1744.0 45134.72 CORP Long
723787AT4 723787AT4 Pioneer Natural Resources Co. 2130000.0 1932774.93 CORP Long
61691RAF3 61691RAF3 Morgan Stanley Capital I Trust 19356528.2874 635513.54 CORP Long
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437076102 437076102 Home Depot, Inc. (The) 47394.0 13492597.86 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 2236.0 17574.96 CORP Long
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92538J106 92538J106 Vertex, Inc. 248.0 6004.08 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 809.0 15451.9 CORP Long
62548M100 62548M100 Multiplan Corp. 18425.0 31138.25 CORP Long
178587101 178587101 City Office REIT, Inc. 1722.0 6560.82 CORP Long
47805L101 47805L101 John Marshall Bancorp, Inc. 73.0 1341.74 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle, Inc. 2213.0 283086.96 CORP Long
55272X607 55272X607 MFA Financial, Inc. 6277.0 55802.53 CORP Long
066849100 066849100 Bar Harbor Bankshares 630.0 15762.6 CORP Long
910710102 910710102 American Coastal Insurance Corp. 1415.0 10598.35 CORP Long
N/A N/A Daiichi Sankyo Co. Ltd. 62700.0 1611132.69 CORP Long
452327109 452327109 Illumina, Inc. 7451.0 815288.42 CORP Long
70202L102 70202L102 Parsons Corp. 1848.0 104504.4 CORP Long
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147448104 147448104 Casella Waste Systems, Inc. 2510.0 189379.5 CORP Long
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13123X508 13123X508 Callon Petroleum Co. 2771.0 103496.85 CORP Long
858912108 858912108 Stericycle, Inc. 4349.0 179352.76 CORP Long
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651639106 651639106 Newmont Corp. 99359.0 3722981.73 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 2625.0 571121.25 CORP Long
767754872 767754872 Rite Aid Corp. 323.0 64.6 CORP Long
22533UY15 22533UY15 Credit Agricole Corporate and Investment Bank 26800000.0 26795953.2 CORP Long
466032109 466032109 J & J Snack Foods Corp. 725.0 113542.25 CORP Long
N/A N/A Patria Investments Ltd. 3927.0 50619.03 CORP Long
398433102 398433102 Griffon Corp. 2382.0 95137.08 CORP Long
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N/A N/A N/A -3528000.0 -70935.12 CORP N/A
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88167AAP6 88167AAP6 Teva Pharmaceutical Finance Netherlands III BV 500000.0 453969.28 CORP Long
130788102 130788102 California Water Service Group 2693.0 131095.24 CORP Long
57064N102 57064N102 Markforged Holding Corp. 596.0 385.14 CORP Long
880779103 880779103 Terex Corp. 3083.0 141201.4 CORP Long
74766Q101 74766Q101 Quanterix Corp. 788.0 17115.36 CORP Long
53228F101 53228F101 LifeStance Health Group, Inc. 2374.0 13840.42 CORP Long
21871X109 21871X109 Corebridge Financial, Inc. 997.0 19940.0 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 2791.0 145215.73 CORP Long
42226A107 42226A107 HealthEquity, Inc. 3914.0 280555.52 CORP Long
N/A N/A Tronox Holdings plc 6368.0 68073.92 CORP Long
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N/A N/A Prothena Corp. plc 1922.0 70076.12 CORP Long
06418GAC1 06418GAC1 Bank of Nova Scotia (The) 1490000.0 1474648.46 CORP Long
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250565108 250565108 Designer Brands, Inc. 784.0 7926.24 CORP Long
37253A103 37253A103 Gentherm, Inc. 1575.0 63346.5 CORP Long
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31189P102 31189P102 Fate Therapeutics, Inc. 4818.0 8720.58 CORP Long
19247G107 19247G107 Coherent Corp. 5523.92 163508.03 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co. 2083.0 49283.78 CORP Long
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318916103 318916103 First Bancshares, Inc. (The) 2015.0 48803.3 CORP Long
87874R100 87874R100 TechTarget, Inc. 1540.0 38777.2 CORP Long
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N/A N/A Trane Technologies plc 10122.0 1926317.82 CORP Long
596680108 596680108 Middlesex Water Co. 106.0 6734.18 CORP Long
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04273MY98 04273MY98 Arrow Electronics, Inc. 15000000.0 14978326.95 CORP Long
635017106 635017106 National Beverage Corp. 883.0 40953.54 CORP Long
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N/A N/A NWTN, Inc. 1441.0 13041.05 CORP Long
N/A N/A GLOBALFOUNDRIES, Inc. 3690.0 183097.8 CORP Long
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030420103 030420103 American Water Works Co., Inc. 9209.0 1083438.85 CORP Long
76029N106 76029N106 Replimune Group, Inc. 1896.0 27624.72 CORP Long
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19249H103 19249H103 Coherus Biosciences, Inc. 788.0 2639.8 CORP Long
89788MAE2 89788MAE2 Truist Financial Corp. 620000.0 496978.45 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 2093.0 60383.05 CORP Long
912810TD0 912810TD0 United States of America 191000.0 109936.91 UST Long
41282KY93 41282KY93 Harley-Davidson Financial Services, Inc. 6750000.0 6740640.72 CORP Long
38380RJM3 38380RJM3 GNMA 9557590.8687 692435.03 USGA Long
534187109 534187109 Lincoln National Corp. 7982.0 173768.14 CORP Long
74052F108 74052F108 Premier Financial Corp. 2386.0 41397.1 CORP Long
533535100 533535100 Lincoln Educational Services Corp. 1731.0 14800.05 CORP Long
20464U100 20464U100 Compass, Inc. 17347.0 34347.06 CORP Long
236272100 236272100 Danimer Scientific, Inc. 2438.0 3486.34 CORP Long
47103J105 47103J105 Janux Therapeutics, Inc. 163.0 1046.46 CORP Long
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436440101 436440101 Hologic, Inc. 13846.0 916189.82 CORP Long
N/A N/A Caledonia Mining Corp. plc 1088.0 12044.16 CORP Long
N/A N/A Novocure Ltd. 4896.0 65116.8 CORP Long
531229771 531229771 Liberty Media Corp-Liberty Formula One 538.0 30961.9 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 6248.0 497215.84 CORP Long
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693475105 693475105 PNC Financial Services Group, Inc. (The) 19155.0 2192672.85 CORP Long
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3133KYWE5 3133KYWE5 FHLMC Pool 176395.294 138038.54 USGSE Long
359664109 359664109 Fulgent Genetics, Inc. 958.0 22934.52 CORP Long
962166104 962166104 Weyerhaeuser Co. 34767.0 997465.23 CORP Long
172062101 172062101 Cincinnati Financial Corp. 7295.0 727092.65 CORP Long
461804106 461804106 Investors Title Co. 73.0 10498.13 CORP Long
361ESC049 361ESC049 GCI Liberty, Inc. 3942.0 0.0 CORP Long
505336107 505336107 La-Z-Boy, Inc. 2253.0 65877.72 CORP Long
749527107 749527107 REV Group, Inc. 1081.0 15393.44 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 888.0 13870.56 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 1847.0 16659.94 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 1335.0 191305.5 CORP Long
76119X105 76119X105 Reservoir Media, Inc. 204.0 1148.52 CORP Long
67118AAA3 67118AAA3 OPG Trust 1331685.33 1294141.26 CORP Long
27627N105 27627N105 Eastern Bankshares, Inc. 8708.0 95875.08 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 12943.0 141984.71 CORP Long
03937C105 03937C105 ArcBest Corp. 1153.0 125538.64 CORP Long
543518104 543518104 Loop Industries, Inc. 111.0 354.09 CORP Long
143130102 143130102 CarMax, Inc. 7379.0 450783.11 CORP Long
161175AY0 161175AY0 Charter Communications Operating LLC 1050000.0 1026667.68 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 3161.0 93123.06 CORP Long
112463104 112463104 Brookdale Senior Living, Inc. 7565.0 29579.15 CORP Long
N/A N/A Hitachi Ltd. 47800.0 3037511.36 CORP Long
384802104 384802104 WW Grainger, Inc. 2084.0 1520965.72 CORP Long
67079U108 67079U108 Nutex Health, Inc. 1956.0 404.89 CORP Long
50101L106 50101L106 Krispy Kreme, Inc. 4385.0 56698.05 CORP Long
N/A N/A N/A 82.0 121975.0 CORP N/A
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91854V206 91854V206 Vacasa, Inc. 30.0 229.5 CORP Long
89417E109 89417E109 Travelers Cos., Inc. (The) 11826.0 1980145.44 CORP Long
343873105 343873105 Flushing Financial Corp. 688.0 8489.92 CORP Long
589378108 589378108 Mercury Systems, Inc. 2353.0 84660.94 CORP Long
N/A N/A N/A 458.0 -288756.72 CORP N/A
3140QP4C8 3140QP4C8 FNMA 83108.06 79042.13 USGSE Long
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184499101 184499101 Clean Energy Fuels Corp. 11029.0 38491.21 CORP Long
N/A N/A Genpact Ltd. 7364.0 246988.56 CORP Long
72814N104 72814N104 PlayAGS, Inc. 2670.0 19063.8 CORP Long
758750103 758750103 Regal Rexnord Corp. 3072.0 363755.52 CORP Long
42222N103 42222N103 HealthStream, Inc. 1506.0 38252.4 CORP Long
92511U102 92511U102 Verra Mobility Corp. 6361.0 125756.97 CORP Long
N/A N/A Alpha & Omega Semiconductor Ltd. 676.0 16034.72 CORP Long
83401CAB0 83401CAB0 SoFi Professional Loan Program LLC 0.03 0.03 CORP Long
12657PAA3 12657PAA3 CSMC Trust 0.07 0.07 CORP Long
64828T201 64828T201 Rithm Capital Corp. 19536.0 182270.88 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 12500.0 1136750.0 CORP Long
20030NCS8 20030NCS8 Comcast Corp. 1120000.0 1086138.42 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corp. 55.0 1843.05 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 1278.0 2482131.6 CORP Long
00724F101 00724F101 Adobe, Inc. 21591.0 11487707.46 CORP Long
N/A N/A Sapiens International Corp. NV 2033.0 51841.5 CORP Long
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319383204 319383204 First Busey Corp. 4468.0 88734.48 CORP Long
40609P105 40609P105 Hallador Energy Co. 1649.0 23053.02 CORP Long
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69366J200 69366J200 PTC Therapeutics, Inc. 3199.0 59981.25 CORP Long
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00847J105 00847J105 Agilysys, Inc. 988.0 84760.52 CORP Long
146869102 146869102 Carvana Co. 4006.0 108162.0 CORP Long
668074305 668074305 Northwestern Energy Group, Inc. 2670.0 128186.7 CORP Long
36264FAK7 36264FAK7 Haleon US Capital LLC 890000.0 820732.43 CORP Long
29430C102 29430C102 Vestis Corp. 5567.0 85119.43 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp. 238.0 6069.0 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 480.0 23865.6 CORP Long
25264R207 25264R207 Diamond Hill Investment Group, Inc. 403.0 63311.3 CORP Long
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42809H107 42809H107 Hess Corp. 13158.0 1900015.2 CORP Long
02209S103 02209S103 Altria Group, Inc. 82172.0 3300849.24 CORP Long
04273MY23 04273MY23 Arrow Electronics, Inc. 11700000.0 11696185.8 CORP Long
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05368X102 05368X102 AvidXchange Holdings, Inc. 6807.0 58812.48 CORP Long
29283F103 29283F103 EngageSmart, Inc. 1539.0 34858.35 CORP Long
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N/A N/A Nidec Corp. 21400.0 783139.79 CORP Long
N/A N/A N/A 104.0 650.0 CORP N/A
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464287200 464287200 iShares Core S&P 500 ETF 5257.0 2207624.58 RF Long
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516806205 516806205 Vital Energy, Inc. 795.0 39781.8 CORP Long
N/A N/A N/A 82.0 22037.5 CORP N/A
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550550107 550550107 Luther Burbank Corp. 1161.0 9450.54 CORP Long
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36179XVT0 36179XVT0 GNMA 194899.99 186535.66 USGA Long
N/A N/A N/A 7905000.0 -55255.35 USGA N/A
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438333106 438333106 Honest Co., Inc. (The) 339.0 393.24 CORP Long
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66405S100 66405S100 Northeast Bank 50.0 2387.0 CORP Long
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33830Q109 33830Q109 5E Advanced Materials, Inc. 808.0 1818.0 CORP Long
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63942NAB4 63942NAB4 Navient Student Loan Trust 1755527.54 1728677.1 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 15140.0 594547.8 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 657.0 5755.32 CORP Long
03044L105 03044L105 American Well Corp. 16190.0 18942.3 CORP Long
98980F104 98980F104 ZoomInfo Technologies, Inc. 14464.0 187453.44 CORP Long
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351858105 351858105 Franco-Nevada Corp. 865.0 105140.75 CORP Long
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912810SF6 912810SF6 United States of America 180000.0 123897.66 UST Long
37790AAA1 37790AAA1 Glencore Funding LLC 29700000.0 29352688.2 CORP Long
784305104 784305104 SJW Group 1495.0 93407.6 CORP Long
3140QNSY9 3140QNSY9 FNMA 361302.62 290602.07 USGSE Long
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71377A103 71377A103 Performance Food Group Co. 6534.0 377403.84 CORP Long
3622AANA8 3622AANA8 GNMA 47382.82 40928.43 USGA Long
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369550108 369550108 General Dynamics Corp. 11896.0 2870623.76 CORP Long
256677105 256677105 Dollar General Corp. 9999.0 1190280.96 CORP Long
3140L2QE6 3140L2QE6 FNMA 152075.29 112582.6 USGSE Long
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157210105 157210105 CEVA, Inc. 1028.0 17650.76 CORP Long
57629WDK3 57629WDK3 MassMutual Global Funding II 200000.0 194618.41 CORP Long
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63941KAB1 63941KAB1 Navient Private Education Refi Loan Trust 0.01 0.01 CORP Long
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404251100 404251100 HNI Corp. 2579.0 89465.51 CORP Long
052769106 052769106 Autodesk, Inc. 9972.0 1970766.36 CORP Long
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53814L108 53814L108 Livent Corp. 8328.0 121505.52 CORP Long
453838609 453838609 Independent Bank Corp. 914.0 18234.3 CORP Long
729132100 729132100 Plexus Corp. 1278.0 125652.96 CORP Long
716564AA7 716564AA7 Petroleos del Peru SA 1190000.0 793668.36 NUSS Long
244199105 244199105 Deere & Co. 12695.0 4638245.2 CORP Long
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871829107 871829107 Sysco Corp. 23321.0 1550613.29 CORP Long
29975E109 29975E109 Eventbrite, Inc. 3480.0 28814.4 CORP Long
294268107 294268107 ePlus, Inc. 1050.0 65625.0 CORP Long
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57060D108 57060D108 MarketAxess Holdings, Inc. 1802.0 385177.5 CORP Long
N/A N/A Regencell Bioscience Holdings Ltd. 15.0 217.8 CORP Long
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68389XCM5 68389XCM5 Oracle Corp. 1330000.0 1258417.19 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 5186.0 562784.72 CORP Long
021513106 021513106 Alto Ingredients, Inc. 426.0 1772.16 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 10961.0 928725.53 CORP Long
55087P104 55087P104 Lyft, Inc. 14639.0 134239.63 CORP Long
87969B101 87969B101 Telos Corp. 289.0 670.48 CORP Long
N/A N/A CF SECURED LLC 20170047.7 20170047.7 CORP Long
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67018T105 67018T105 Nu Skin Enterprises, Inc. 2469.0 46886.31 CORP Long
192005106 192005106 Codexis, Inc. 4018.0 6669.88 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp. 1620.0 11437.2 CORP Long
046433108 046433108 Astronics Corp. 969.0 14854.77 CORP Long
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90385V107 90385V107 Ultra Clean Holdings, Inc. 2029.0 48411.94 CORP Long
69700GAJ1 69700GAJ1 Palmer Square CLO Ltd. 1500000.0 1491489.0 CORP Long
12674W109 12674W109 Cabaletta Bio, Inc. 1893.0 26994.18 CORP Long
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N/A N/A Axis Capital Holdings Ltd. 3610.0 206131.0 CORP Long
044186104 044186104 Ashland, Inc. 2437.0 186747.31 CORP Long
822582BT8 822582BT8 Shell International Finance BV 280000.0 263649.91 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 664.0 22449.84 CORP Long
20754MBZ9 20754MBZ9 Connecticut Avenue Securities Trust 0.08 0.08 CORP Long
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72815G108 72815G108 Playstudios, Inc. 3546.0 10035.18 CORP Long
30040P103 30040P103 EVERTEC, Inc. 3165.0 100583.7 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 403.0 5533.19 CORP Long
92240M108 92240M108 Vector Group Ltd. 6975.0 71703.0 CORP Long
11040G103 11040G103 Bristow Group, Inc. 379.0 9907.06 CORP Long
479167108 479167108 Johnson Outdoors, Inc. 232.0 11031.6 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 2606.0 455528.8 CORP Long
200447AK6 200447AK6 Comision Federal de Electricidad 410000.0 297189.12 NUSS Long
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383082104 383082104 Gorman-Rupp Co. (The) 733.0 21660.15 CORP Long
296315104 296315104 ESCO Technologies, Inc. 1242.0 120747.24 CORP Long
81684M104 81684M104 Semler Scientific, Inc. 364.0 10617.88 CORP Long
126117100 126117100 CNA Financial Corp. 879.0 35511.6 CORP Long
46652BBQ1 46652BBQ1 JP Morgan Chase Commercial Mortgage Securities Trust 3550000.0 905250.0 CORP Long
440327104 440327104 Horace Mann Educators Corp. 771.0 24463.83 CORP Long
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233912104 233912104 Daily Journal Corp. 51.0 14835.39 CORP Long
880345103 880345103 Tennant Co. 919.0 68208.18 CORP Long
830940102 830940102 Skyward Specialty Insurance Group, Inc. 108.0 3040.2 CORP Long
651229106 651229106 Newell Brands, Inc. 18391.0 123587.52 CORP Long
35671D857 35671D857 Freeport-McMoRan, Inc. 66705.0 2253294.9 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 993.0 64415.91 CORP Long
126327105 126327105 CS Disco, Inc. 2313.0 12975.93 CORP Long
632307104 632307104 Natera, Inc. 4844.0 191192.68 CORP Long
N/A N/A N/A -30470400.0 -228.76 CORP N/A
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48669RAA9 48669RAA9 Great Lakes Kcap F3c Senior LLC 0.01 0.01 CORP Long
842587107 842587107 Southern Co. (The) 51224.0 3447375.2 CORP Long
628778102 628778102 NBT Bancorp, Inc. 793.0 26541.71 CORP Long
527064109 527064109 Leslie's, Inc. 7922.0 39134.68 CORP Long
35563PJQ3 35563PJQ3 Seasoned Credit Risk Transfer Trust 1850000.0 1618292.5 CORP Long
89177HAA0 89177HAA0 Towd Point Mortgage Trust 667808.96 671834.91 CORP Long
918284100 918284100 VSE Corp. 91.0 4895.8 CORP Long
26443V101 26443V101 Duluth Holdings, Inc. 482.0 2424.46 CORP Long
55354G100 55354G100 MSCI, Inc. 3670.0 1730588.5 CORP Long
517834AE7 517834AE7 Las Vegas Sands Corp. 185000.0 169356.49 CORP Long
45674M101 45674M101 Informatica, Inc. 1681.0 32241.58 CORP Long
36262G101 36262G101 GXO Logistics, Inc. 5469.0 276239.19 CORP Long
49446R109 49446R109 Kimco Realty Corp. 28524.0 511720.56 CORP Long
824348106 824348106 Sherwin-Williams Co. (The) 11833.0 2818738.93 CORP Long
60646V105 60646V105 Mister Car Wash, Inc. 5506.0 28631.2 CORP Long
150870103 150870103 Celanese Corp. 4570.0 523310.7 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 1261.0 16985.67 CORP Long
035710839 035710839 Annaly Capital Management, Inc. 22421.0 349991.81 CORP Long
577081102 577081102 Mattel, Inc. 16662.0 317910.96 CORP Long
49705R105 49705R105 Kinnate Biopharma, Inc. 116.0 128.76 CORP Long
35952H601 35952H601 FuelCell Energy, Inc. 19053.0 20767.77 CORP Long
55336VBR0 55336VBR0 MPLX LP 850000.0 771207.76 CORP Long
501270102 501270102 Kura Sushi USA, Inc. 166.0 9485.24 CORP Long
98262P101 98262P101 WW International, Inc. 1762.0 13778.84 CORP Long
67590QBK2 67590QBK2 Octagon Investment Partners XXI Ltd. 1170000.0 1162413.72 CORP Long
126128107 126128107 CNB Financial Corp. 674.0 12253.32 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 679.0 13315.19 CORP Long
46655E100 46655E100 Dakota Gold Corp. 328.0 944.64 CORP Long
610236101 610236101 Monro, Inc. 1232.0 30578.24 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 7056.0 140767.2 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 2913.0 12147.21 CORP Long
3140XK5Q9 3140XK5Q9 FNMA 93328.33 91230.98 USGSE Long
25278X109 25278X109 Diamondback Energy, Inc. 8290.0 1329052.8 CORP Long
01446U103 01446U103 Alerus Financial Corp. 522.0 9035.82 CORP Long
N/A N/A Greenlight Capital Re Ltd. 1456.0 16234.4 CORP Long
172967424 172967424 Citigroup, Inc. 92918.0 3669331.82 CORP Long
117043109 117043109 Brunswick Corp. 3237.0 224874.39 CORP Long
987184108 987184108 York Water Co. (The) 1069.0 38558.83 CORP Long
05988J103 05988J103 Bandwidth, Inc. 775.0 8222.75 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 2788.0 265333.96 CORP Long
87264ABB0 87264ABB0 T-Mobile USA, Inc. 1290000.0 1246298.01 CORP Long
68404V100 68404V100 Optinose, Inc. 4834.0 5462.42 CORP Long
842400GN7 842400GN7 Southern California Edison Co. 1360000.0 1305968.04 CORP Long
00914AAU6 00914AAU6 Air Lease Corp. 260000.0 248685.96 CORP Long
N/A N/A Fast Retailing Co. Ltd. 17100.0 3781881.41 CORP Long
N/A N/A N/A -5.0 -6447.21 CORP N/A
633707104 633707104 National Bank Holdings Corp. 2441.0 76110.38 CORP Long
14167L103 14167L103 CareDx, Inc. 3109.0 16819.69 CORP Long
52475AAA2 52475AAA2 Legacy Mortgage Asset Trust 1009011.58 987574.42 CORP Long
237266101 237266101 Darling Ingredients, Inc. 7384.0 327037.36 CORP Long
920437100 920437100 Value Line, Inc. 41.0 1678.95 CORP Long
009066101 009066101 Airbnb, Inc. 18805.0 2224443.45 CORP Long
21H0606B2 21H0606B2 GNMA 1800000.0 1763415.59 USGA Long
N/A N/A Zura Bio Ltd. 627.0 2946.9 CORP Long
868873100 868873100 Surmodics, Inc. 538.0 15849.48 CORP Long
59516C106 59516C106 Microvast Holdings, Inc. 2857.0 3514.11 CORP Long
04546C205 04546C205 Assertio Holdings, Inc. 4158.0 8939.7 CORP Long
817070501 817070501 Seneca Foods Corp. 236.0 12897.4 CORP Long
67591TAA8 67591TAA8 Octagon Investment Partners 35 Ltd. 919903.07 916544.5 CORP Long
00287YBV0 00287YBV0 AbbVie, Inc. 2130000.0 1972730.02 CORP Long
563571405 563571405 Manitowoc Co., Inc. (The) 1392.0 17817.6 CORP Long
615394202 615394202 Moog, Inc. 1236.0 143437.8 CORP Long
21676P103 21676P103 Cooper-Standard Holdings, Inc. 99.0 1229.58 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 722.0 7884.24 CORP Long
019330109 019330109 Allient, Inc. 495.0 13662.0 CORP Long
3140QRRN5 3140QRRN5 FNMA 96028.59 85818.85 USGSE Long
293594107 293594107 Enovix Corp. 6355.0 56623.05 CORP Long
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35243J101 35243J101 Franklin BSP Realty Trust, Inc. 3848.0 48523.28 CORP Long
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N/A N/A UroGen Pharma Ltd. 1448.0 16232.08 CORP Long
36179W2W7 36179W2W7 GNMA 1921243.63 1638311.24 USGA Long
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36179WNF1 36179WNF1 GNMA 1311816.01 1083244.45 USGA Long
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097023DA0 097023DA0 Boeing Co. (The) 400000.0 372262.53 CORP Long
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68375N103 68375N103 OPKO Health, Inc. 13356.0 16695.0 CORP Long
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29404K106 29404K106 Envestnet, Inc. 321.0 11877.0 CORP Long
N/A N/A N/A 1.0 -50290.54 CORP N/A
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531229755 531229755 Liberty Media Corp-Liberty Formula One 8849.0 572441.81 CORP Long
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85207UAH8 85207UAH8 Sprint LLC 2439000.0 2451355.97 CORP Long
529043101 529043101 LXP Industrial Trust 13611.0 107663.01 CORP Long
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46124J201 46124J201 InvenTrust Properties Corp. 3642.0 91414.2 CORP Long
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30040W108 30040W108 Eversource Energy 16485.0 886728.15 CORP Long
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39809GAC9 39809GAC9 GREYWOLF CLO VI Ltd. 1200000.0 1187044.8 CORP Long
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05875MAN2 05875MAN2 Ballyrock CLO Ltd. 970000.0 961563.91 CORP Long
45175G108 45175G108 Ikena Oncology, Inc. 1561.0 6290.83 CORP Long
00914AAL6 00914AAL6 Air Lease Corp. 750000.0 737758.54 CORP Long
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N/A N/A N/A 149.0 40975.0 CORP N/A
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35137L204 35137L204 Fox Corp. 6623.0 184847.93 CORP Long
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38381ETV0 38381ETV0 GNMA 193546.2364 9465.86 USGA Long
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538034109 538034109 Live Nation Entertainment, Inc. 7300.0 584146.0 CORP Long
35671DBL8 35671DBL8 Freeport-McMoRan, Inc. 640000.0 626325.73 CORP Long
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3617MB5B1 3617MB5B1 GNMA 31238.15 28151.4 USGA Long
N/A N/A Kyowa Kirin Co. Ltd. 137400.0 2166866.28 CORP Long
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378272AT5 378272AT5 Glencore Funding LLC 470000.0 466511.65 CORP Long
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03662Q105 03662Q105 ANSYS, Inc. 4111.0 1143926.86 CORP Long
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03969K108 03969K108 Arcutis Biotherapeutics, Inc. 3484.0 7839.0 CORP Long
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49427F108 49427F108 Kilroy Realty Corp. 5459.0 156018.22 CORP Long
14686BAA5 14686BAA5 CarVal CLO VII-C Ltd. 2460000.0 2466550.98 CORP Long
91159HJM3 91159HJM3 US Bancorp 720000.0 692324.17 CORP Long
N/A N/A Ibiden Co. Ltd. 37700.0 1605642.07 CORP Long
74971D101 74971D101 RPT Realty 3004.0 32413.16 CORP Long
N/A N/A Amdocs Ltd. 5665.0 454106.4 CORP Long
36179V7D6 36179V7D6 GNMA 417643.3064 323379.85 USGA Long
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05674XAA9 05674XAA9 Suzano Austria GmbH 1030000.0 1008324.78 CORP Long
82900L102 82900L102 Simply Good Foods Co. (The) 4197.0 156506.13 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 5604.0 129900.72 CORP Long
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64107A105 64107A105 Net Power, Inc. 67.0 885.74 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals, Inc. 2515.0 30154.85 CORP Long
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36870H103 36870H103 Genelux Corp. 284.0 4120.84 CORP Long
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29441WAD7 29441WAD7 MEGlobal BV 780000.0 665730.0 CORP Long
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29278NAP8 29278NAP8 Energy Transfer LP 1420000.0 1352687.06 CORP Long
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70109MYU2 70109MYU2 Parker-Hannifin Corp. 10750000.0 10703683.2 CORP Long
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30303M102 30303M102 Meta Platforms, Inc. 104216.0 31397154.32 CORP Long
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552690109 552690109 MDU Resources Group, Inc. 9198.0 171174.78 CORP Long
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030506109 030506109 American Woodmark Corp. 642.0 43161.66 CORP Long
N/A N/A N/A 33.0 22481.25 CORP N/A
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22160K105 22160K105 Costco Wholesale Corp. 20959.0 11578589.96 CORP Long
410495204 410495204 Hanmi Financial Corp. 984.0 14445.12 CORP Long
67080N101 67080N101 Nuvation Bio, Inc. 10058.0 9691.89 CORP Long
05605H100 05605H100 BWX Technologies, Inc. 4080.0 303062.4 CORP Long
04683R106 04683R106 Atea Pharmaceuticals, Inc. 2220.0 7215.0 CORP Long
388689101 388689101 Graphic Packaging Holding Co. 13816.0 297182.16 CORP Long
928563402 928563402 VMware, Inc. 9967.0 1451693.55 CORP Long
14448C104 14448C104 Carrier Global Corp. 38842.0 1851209.72 CORP Long
26856L103 26856L103 elf Beauty, Inc. 2347.0 217402.61 CORP Long
64828GAS9 64828GAS9 New Residential Mortgage Loan Trust 816675.13 729227.52 CORP Long
N/A N/A Ardagh Metal Packaging SA 9277.0 31263.49 CORP Long
29379VBE2 29379VBE2 Enterprise Products Operating LLC 640000.0 623058.39 CORP Long
N/A N/A Lanvin Group Holdings Ltd. 163.0 524.86 CORP Long
06051GJS9 06051GJS9 Bank of America Corp. 1220000.0 1076662.59 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 1369.0 29789.44 CORP Long
57637H103 57637H103 MasterCraft Boat Holdings, Inc. 772.0 15779.68 CORP Long
30052C107 30052C107 Evolus, Inc. 1007.0 7653.2 CORP Long
26414D106 26414D106 Duckhorn Portfolio, Inc. (The) 2739.0 28567.77 CORP Long
49456BAF8 49456BAF8 Kinder Morgan, Inc. 730000.0 710522.12 CORP Long
N/A N/A N/A 3528000.0 71921.99 CORP N/A
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368736104 368736104 Generac Holdings, Inc. 2876.0 241785.32 CORP Long
704551100 704551100 Peabody Energy Corp. 4857.0 114576.63 CORP Long
02156B103 02156B103 Alteryx, Inc. 2620.0 83866.2 CORP Long
22207T101 22207T101 Couchbase, Inc. 1353.0 21052.68 CORP Long
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10948W103 10948W103 Brightsphere Investment Group, Inc. 6283.0 98391.78 CORP Long
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29882P106 29882P106 European Wax Center, Inc. 1322.0 19525.94 CORP Long
30257X104 30257X104 FB Financial Corp. 2815.0 82676.55 CORP Long
38237GAA7 38237GAA7 GoodLeap Sustainable Home Solutions Trust 0.06 0.04 CORP Long
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443573100 443573100 HubSpot, Inc. 2169.0 919157.13 CORP Long
20602D101 20602D101 Concentrix Corp. 2018.0 153791.78 CORP Long
48251K100 48251K100 KKR Real Estate Finance Trust, Inc. 1081.0 11285.64 CORP Long
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23291C103 23291C103 DMC Global, Inc. 609.0 11540.55 CORP Long
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053774105 053774105 Avis Budget Group, Inc. 951.0 154822.8 CORP Long
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29978A104 29978A104 Everbridge, Inc. 2017.0 41570.37 CORP Long
3622ACCK4 3622ACCK4 GNMA 95517.22 89621.68 USGA Long
45167R104 45167R104 IDEX Corp. 3531.0 675868.71 CORP Long
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698299BF0 698299BF0 Republic of Panama 1000000.0 896920.74 NUSS Long
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835495102 835495102 Sonoco Products Co. 4467.0 231435.27 CORP Long
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39874R101 39874R101 Grocery Outlet Holding Corp. 4551.0 125926.17 CORP Long
35086T109 35086T109 Four Corners Property Trust, Inc. 4093.0 87180.9 CORP Long
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18885T306 18885T306 Clipper Realty, Inc. 525.0 2493.75 CORP Long
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N/A N/A Signet Jewelers Ltd. 2079.0 145176.57 CORP Long
29382R107 29382R107 Entravision Communications Corp. 2441.0 8738.78 CORP Long
N/A N/A N/A 3326.0 -8406.45 CORP N/A
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69608A108 69608A108 Palantir Technologies, Inc. 87954.0 1301719.2 CORP Long
18467V109 18467V109 Clear Secure, Inc. 3817.0 64201.94 CORP Long
36179XLD6 36179XLD6 GNMA 187619.712 154771.55 USGA Long
N/A N/A N/A 3058000.0 523773.48 USGA N/A
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49271V100 49271V100 Keurig Dr Pepper, Inc. 43457.0 1318050.81 CORP Long
35471R106 35471R106 Franklin Street Properties Corp. 481.0 836.94 CORP Long
83125X103 83125X103 Sleep Number Corp. 701.0 11405.27 CORP Long
371532102 371532102 Genesco, Inc. 480.0 13156.8 CORP Long
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74275K108 74275K108 Procore Technologies, Inc. 4005.0 244665.45 CORP Long
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N/A N/A N/A 9.0 6468.75 CORP N/A
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405217100 405217100 Hain Celestial Group, Inc. (The) 3381.0 37360.05 CORP Long
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20030N101 20030N101 Comcast Corp. 192651.0 7954559.79 CORP Long
320817109 320817109 First Merchants Corp. 3964.0 108256.84 CORP Long
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45816D100 45816D100 CoreCard Corp. 517.0 11048.29 CORP Long
380237107 380237107 GoDaddy, Inc. 7074.0 518029.02 CORP Long
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893529107 893529107 Transcat, Inc. 255.0 22955.1 CORP Long
05379B107 05379B107 Avista Corp. 936.0 29661.84 CORP Long
670002401 670002401 Novavax, Inc. 4086.0 27212.76 CORP Long
318910106 318910106 First Bancorp 526.0 15264.52 CORP Long
892231101 892231101 Townsquare Media, Inc. 774.0 6656.4 CORP Long
505743104 505743104 Ladder Capital Corp. 6136.0 62034.96 CORP Long
N/A N/A N/A 20812.0 -15083.64 CORP N/A
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34959E109 34959E109 Fortinet, Inc. 31073.0 1776443.41 CORP Long
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98389B100 98389B100 Xcel Energy, Inc. 26123.0 1548310.21 CORP Long
62954WAC9 62954WAC9 NTT Finance Corp. 1510000.0 1355566.67 CORP Long
07373V105 07373V105 Beam Therapeutics, Inc. 3197.0 67584.58 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holdings, Inc. 2917.0 225309.08 CORP Long
064159VL7 064159VL7 Bank of Nova Scotia (The) 1440000.0 1335509.68 CORP Long
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3622A2CE0 3622A2CE0 GNMA 48621.52 41760.85 USGA Long
30711XBB9 30711XBB9 FNMA 1807615.17 1899397.37 CORP Long
3140MRBS5 3140MRBS5 FNMA 170543.79 157710.17 USGSE Long
76665T102 76665T102 Riley Exploration Permian, Inc. 15.0 474.75 CORP Long
N/A N/A N/A 4820.0 -22087.49 CORP N/A
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N/A N/A N/A 13923000.0 1378826.51 CORP N/A
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58450V104 58450V104 MediaAlpha, Inc. 187.0 1922.36 CORP Long
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483007704 483007704 Kaiser Aluminum Corp. 631.0 35840.8 CORP Long
410345102 410345102 Hanesbrands, Inc. 17050.0 71439.5 CORP Long
06367WB85 06367WB85 Bank of Montreal 2710000.0 2546886.18 CORP Long
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N/A N/A Teekay Tankers Ltd. 1131.0 56210.7 CORP Long
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53261M104 53261M104 Edgio, Inc. 809.0 632.8 CORP Long
498894104 498894104 Knife River Corp. 2436.0 122579.52 CORP Long
092113109 092113109 Black Hills Corp. 2837.0 137168.95 CORP Long
71601V105 71601V105 Petco Health & Wellness Co., Inc. 4362.0 15092.52 CORP Long
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00175J107 00175J107 AMMO, Inc. 766.0 2229.06 CORP Long
69002R103 69002R103 Outbrain, Inc. 193.0 824.11 CORP Long
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N/A N/A N/A -322.0 -20125.0 CORP N/A
550241103 550241103 Lumen Technologies, Inc. 41090.0 59991.4 CORP Long
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N/A N/A Shimamura Co. Ltd. 21100.0 2084914.54 CORP Long
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254423106 254423106 Dine Brands Global, Inc. 794.0 39136.26 CORP Long
36467W109 36467W109 GameStop Corp. 12629.0 173901.33 CORP Long
00166B105 00166B105 ALX Oncology Holdings, Inc. 411.0 2959.2 CORP Long
N/A N/A N/A 35.0 36968.75 CORP N/A
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744573106 744573106 Public Service Enterprise Group, Inc. 23285.0 1435520.25 CORP Long
65249B208 65249B208 News Corp. 4890.0 104841.6 CORP Long
44486Q103 44486Q103 Humacyte, Inc. 384.0 814.08 CORP Long
05971KAE9 05971KAE9 Banco Santander SA 800000.0 753859.87 CORP Long
44951W106 44951W106 IES Holdings, Inc. 335.0 20847.05 CORP Long
03674X106 03674X106 Antero Resources Corp. 13244.0 389903.36 CORP Long
843878307 843878307 Southern States Bancshares, Inc. 497.0 11540.34 CORP Long
30226D106 30226D106 Extreme Networks, Inc. 5552.0 114482.24 CORP Long
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749660106 749660106 RPC, Inc. 4382.0 36458.24 CORP Long
74935Q107 74935Q107 RB Global, Inc. 7209.0 471468.6 CORP Long
458140BT6 458140BT6 Intel Corp. 1020000.0 853566.04 CORP Long
929236107 929236107 WD-40 Co. 638.0 134873.2 CORP Long
700658107 700658107 Park National Corp. 921.0 93380.19 CORP Long
26969P108 26969P108 Eagle Materials, Inc. 1700.0 261647.0 CORP Long
35953D104 35953D104 fuboTV, Inc. 8280.0 20037.6 CORP Long
50540R409 50540R409 Laboratory Corp. of America Holdings 4184.0 835670.32 CORP Long
69753M105 69753M105 Palomar Holdings, Inc. 889.0 44521.12 CORP Long
30212P303 30212P303 Expedia Group, Inc. 6735.0 641778.15 CORP Long
64130HAL5 64130HAL5 Neuberger Berman Loan Advisers CLO 24 Ltd. 453039.01 451541.72 CORP Long
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848574109 848574109 Spirit AeroSystems Holdings, Inc. 4851.0 109632.6 CORP Long
N/A N/A International Seaways, Inc. 1531.0 73625.79 CORP Long
23636ABD2 23636ABD2 Danske Bank A/S 1270000.0 1254434.61 CORP Long
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131193104 131193104 Topgolf Callaway Brands Corp. 6446.0 78770.12 CORP Long
09260D107 09260D107 Blackstone, Inc. 33668.0 3109239.8 CORP Long
91823B109 91823B109 UWM Holdings Corp. 5305.0 25729.25 CORP Long
715ESC018 715ESC018 Pershing Square, Escrow 1191.0 0.0 CORP Long
64110L106 64110L106 Netflix, Inc. 20470.0 8427294.3 CORP Long
194014502 194014502 Enovis Corp. 2560.0 117504.0 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 2107.0 25136.51 CORP Long
N/A N/A Dole plc 2255.0 25752.1 CORP Long
00760J108 00760J108 Aehr Test Systems 1108.0 26104.48 CORP Long
3132DP2V9 3132DP2V9 FHLMC Pool 94752.393 83776.94 USGSE Long
13100M509 13100M509 Calix, Inc. 2705.0 89589.6 CORP Long
912810ST6 912810ST6 United States of America 1660000.0 935630.46 UST Long
00187Y100 00187Y100 API Group Corp. 9448.0 244419.76 CORP Long
09581B103 09581B103 Blue Owl Capital, Inc. 22617.0 278867.61 CORP Long
N/A N/A N/A 13525.0 -11685.06 CORP N/A
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92922FWL8 92922FWL8 WaMu Mortgage Pass-Through Certificates Trust 1279781.54 1180621.76 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals, Inc. 3743.0 14485.41 CORP Long
363576109 363576109 Arthur J Gallagher & Co. 10065.0 2370206.85 CORP Long
01F0506B7 01F0506B7 FNMA or FHLMC 1600000.0 1475000.0 USGSE Long
N/A N/A N/A 4963000.0 289504.66 USGSE N/A
902973304 902973304 US Bancorp 71817.0 2289525.96 CORP Long
69351T106 69351T106 PPL Corp. 35410.0 870023.7 CORP Long
00914AAM4 00914AAM4 Air Lease Corp. 490000.0 433532.41 CORP Long
88033G407 88033G407 Tenet Healthcare Corp. 4646.0 249490.2 CORP Long
72919P202 72919P202 Plug Power, Inc. 24649.0 145182.61 CORP Long
N/A N/A Olympus Corp. 236000.0 3163145.33 CORP Long
3140KNVZ8 3140KNVZ8 FNMA 152031.91 112902.34 USGSE Long
252131107 252131107 Dexcom, Inc. 18206.0 1617238.98 CORP Long
N/A N/A Alvotech SA 301.0 2675.89 CORP Long
78485WAA7 78485WAA7 STWD Ltd. 405187.23 404574.22 CORP Long
155685100 155685100 Central Valley Community Bancorp 662.0 10439.74 CORP Long
264147109 264147109 Ducommun, Inc. 454.0 21719.36 CORP Long
23257D103 23257D103 Cymabay Therapeutics, Inc. 3778.0 61883.64 CORP Long
02083X103 02083X103 Alpine Income Property Trust, Inc. 864.0 13305.6 CORP Long
949746101 949746101 Wells Fargo & Co. 175739.0 6989140.03 CORP Long
29279GAQ0 29279GAQ0 Enel Finance America LLC 2050000.0 2021992.9 CORP Long
918090101 918090101 Utz Brands, Inc. 3213.0 39166.47 CORP Long
55345K103 55345K103 MRC Global, Inc. 3156.0 33169.56 CORP Long
N/A N/A N/A 644.0 664125.0 CORP N/A
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029899101 029899101 American States Water Co. 1745.0 136197.25 CORP Long
52476DAA5 52476DAA5 Legacy Mortgage Asset Trust 395312.77 364889.1 CORP Long
416906105 416906105 Harvard Bioscience, Inc. 2593.0 11383.27 CORP Long
87161C501 87161C501 Synovus Financial Corp. 7312.0 190623.84 CORP Long
149568107 149568107 Cavco Industries, Inc. 429.0 107039.79 CORP Long
55616P104 55616P104 Macy's, Inc. 12576.0 153175.68 CORP Long
91704F104 91704F104 Urban Edge Properties 6432.0 102011.52 CORP Long
404609109 404609109 Hackett Group, Inc. (The) 981.0 21866.49 CORP Long
N/A N/A N/A 245.0 -3848918.25 CORP N/A
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043113208 043113208 Artesian Resources Corp. 304.0 11947.2 CORP Long
N/A N/A Perrigo Co. plc 6232.0 172252.48 CORP Long
04271T100 04271T100 Array Technologies, Inc. 6925.0 120010.25 CORP Long
03676C100 03676C100 Anterix, Inc. 970.0 29575.3 CORP Long
N/A N/A Liberty Latin America Ltd. 6681.0 45631.23 CORP Long
970646105 970646105 Willis Lease Finance Corp. 202.0 9025.36 CORP Long
38870X104 38870X104 Graphite Bio, Inc. 2022.0 5034.78 CORP Long
12740C103 12740C103 Cadence Bank 1083.0 22937.94 CORP Long
00810F106 00810F106 AerSale Corp. 896.0 13699.84 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals, Inc. 1988.0 58228.52 CORP Long
235825205 235825205 Dana, Inc. 6299.0 72312.52 CORP Long
014491104 014491104 Alexander & Baldwin, Inc. 5766.0 91102.8 CORP Long
178867107 178867107 Civista Bancshares, Inc. 690.0 10060.2 CORP Long
91851C201 91851C201 VAALCO Energy, Inc. 625.0 2793.75 CORP Long
N/A N/A Provincia de Buenos Aires 301247.0 97170.69 NUSS Long
86881A100 86881A100 Surgery Partners, Inc. 3080.0 71240.4 CORP Long
04965B100 04965B100 Atomera, Inc. 539.0 3449.6 CORP Long
61744CHB5 61744CHB5 Morgan Stanley ABS Capital I, Inc. Trust 887038.39 859742.36 CORP Long
318672706 318672706 First Bancorp 1036.0 13830.6 CORP Long
493267108 493267108 KeyCorp 44919.0 459072.18 CORP Long
015271109 015271109 Alexandria Real Estate Equities, Inc. 10198.0 949739.74 CORP Long
33830T103 33830T103 Five Star Bancorp 60.0 1168.2 CORP Long
38268T103 38268T103 GoPro, Inc. 5096.0 12790.96 CORP Long
084423102 084423102 W R Berkley Corp. 10091.0 680335.22 CORP Long
N/A N/A N/A 379077343.5 -10887591.79 CORP N/A
17275R102 17275R102 Cisco Systems, Inc. 194216.0 10124480.08 CORP Long
03676B102 03676B102 Antero Midstream Corp. 14726.0 181718.84 CORP Long
N/A N/A N/A 33.0 27637.5 CORP N/A
103002101 103002101 Bowman Consulting Group Ltd. 731.0 19422.67 CORP Long
07831C103 07831C103 BellRing Brands, Inc. 5966.0 260893.18 CORP Long
894164102 894164102 Travel + Leisure Co. 3431.0 116756.93 CORP Long
8424C0A34 8424C0A34 Southern California Edison Co. 30250000.0 29935369.75 CORP Long
81663L200 81663L200 GeneDx Holdings Corp. 97.0 180.42 CORP Long
576485205 576485205 Matador Resources Co. 5212.0 321528.28 CORP Long
39862EAC8 39862EAC8 Grippen Park CLO Ltd. 2110000.0 2085437.49 CORP Long
855244109 855244109 Starbucks Corp. 53247.0 4911503.28 CORP Long
860372101 860372101 Stewart Information Services Corp. 309.0 13494.03 CORP Long
15117B202 15117B202 Celldex Therapeutics, Inc. 2286.0 53766.72 CORP Long
45774W108 45774W108 Insteel Industries, Inc. 778.0 21713.98 CORP Long
29379VBB8 29379VBB8 Enterprise Products Operating LLC 520000.0 517091.98 CORP Long
3132DPWM6 3132DPWM6 FHLMC Pool 183713.54 182884.08 USGSE Long
745848101 745848101 Pulmonx Corp. 1063.0 9343.77 CORP Long
91087BAR1 91087BAR1 United Mexican States 1510000.0 1153004.88 NUSS Long
N/A N/A N/A 1.0 -349.11 NUSS N/A
382550101 382550101 Goodyear Tire & Rubber Co. (The) 13129.0 156235.1 CORP Long
775133101 775133101 Rogers Corp. 817.0 100401.13 CORP Long
65342T106 65342T106 NI Holdings, Inc. 309.0 3921.21 CORP Long
32028GAB1 32028GAB1 First Franklin Mortgage Loan Trust 0.18 0.16 CORP Long
014442107 014442107 Alector, Inc. 1893.0 9843.6 CORP Long
98980B103 98980B103 ZipRecruiter, Inc. 3757.0 40012.05 CORP Long
N/A N/A Prosus NV 560000.0 516241.6 CORP Long
713448108 713448108 PepsiCo, Inc. 64799.0 10580380.72 CORP Long
581557BT1 581557BT1 McKesson Corp. 1840000.0 1786639.72 CORP Long
442487401 442487401 Hovnanian Enterprises, Inc. 28.0 1945.44 CORP Long
N/A N/A Textainer Group Holdings Ltd. 1481.0 72746.72 CORP Long
219350105 219350105 Corning, Inc. 40567.0 1085572.92 CORP Long
3133KYVY2 3133KYVY2 FHLMC Pool 843775.436 663806.5 USGSE Long
48242W106 48242W106 KBR, Inc. 6313.0 367100.95 CORP Long
316773100 316773100 Fifth Third Bancorp 33024.0 782999.04 CORP Long
68752M108 68752M108 Orthofix Medical, Inc. 1114.0 12298.56 CORP Long
191098102 191098102 Coca-Cola Consolidated, Inc. 216.0 137464.56 CORP Long
038336103 038336103 AptarGroup, Inc. 3183.0 389185.41 CORP Long
N/A N/A Asics Corp. 90300.0 2859113.15 CORP Long
337932107 337932107 FirstEnergy Corp. 25880.0 921328.0 CORP Long
576690101 576690101 Materion Corp. 981.0 95137.38 CORP Long
69888T207 69888T207 Par Pacific Holdings, Inc. 3172.0 104105.04 CORP Long
98585X104 98585X104 YETI Holdings, Inc. 4118.0 175097.36 CORP Long
24477E103 24477E103 Definitive Healthcare Corp. 2392.0 13777.92 CORP Long
45245E109 45245E109 IMAX Corp. 1997.0 36365.37 CORP Long
12662KAC3 12662KAC3 CSMC Trust 1414869.03 1073960.58 CORP Long
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032724106 032724106 AnaptysBio, Inc. 913.0 14891.03 CORP Long
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24869P104 24869P104 Denny's Corp. 2123.0 18300.26 CORP Long
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65158N102 65158N102 Newmark Group, Inc. 8473.0 48041.91 CORP Long
37892E102 37892E102 Global Industrial Co. 507.0 16198.65 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp. 23570.0 1519557.9 CORP Long
32054K103 32054K103 First Industrial Realty Trust, Inc. 5633.0 238275.9 CORP Long
60678QYL5 60678QYL5 Mitsubishi HC Finance America LLC 10800000.0 10766689.99 CORP Long
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46625H100 46625H100 JPMorgan Chase & Co. 134885.0 18757108.1 CORP Long
68162K106 68162K106 Olympic Steel, Inc. 338.0 17160.26 CORP Long
03969F109 03969F109 Arcus Biosciences, Inc. 2933.0 46077.43 CORP Long
156504300 156504300 Century Communities, Inc. 1475.0 90712.5 CORP Long
04335A105 04335A105 Arvinas, Inc. 2045.0 32965.4 CORP Long
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10920V404 10920V404 Bright Health Group, Inc. 16.0 116.16 CORP Long
N/A N/A N/A -32.0 -7000.0 CORP N/A
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379378201 379378201 Global Net Lease, Inc. 7891.0 62654.54 CORP Long
N/A N/A N/A 9233.0 -7659.69 CORP N/A
3622ABP55 3622ABP55 GNMA 439587.56 363892.85 USGA Long
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49372L100 49372L100 Kezar Life Sciences, Inc. 1239.0 893.44 CORP Long
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68752L100 68752L100 OrthoPediatrics Corp. 496.0 12132.16 CORP Long
74365PAF5 74365PAF5 Prosus NV 1050000.0 756372.71 CORP Long
37611X100 37611X100 Ginkgo Bioworks Holdings, Inc. 49796.0 68220.52 CORP Long
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12653C108 12653C108 CNX Resources Corp. 7535.0 163660.2 CORP Long
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76680V108 76680V108 Ring Energy, Inc. 740.0 1287.6 CORP Long
N/A N/A N/A -2780.0 4579116.32 CORP N/A
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374163103 374163103 Geron Corp. 23376.0 44414.4 CORP Long
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N/A N/A NTT Data Group Corp. 175400.0 2166906.19 CORP Long
410867105 410867105 Hanover Insurance Group, Inc. (The) 1671.0 195857.91 CORP Long
464287622 464287622 iShares Russell 1000 ETF 85264.0 19551887.84 RF Long
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125523AV2 125523AV2 Cigna Group (The) 40000.0 38549.97 CORP Long
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360271100 360271100 Fulton Financial Corp. 12956.0 168298.44 CORP Long
80874P109 80874P109 Light & Wonder, Inc. 4239.0 309913.29 CORP Long
N/A N/A Globant SA 1927.0 328148.83 CORP Long
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00809KY77 00809KY77 AES Corp. (The) 18050000.0 18028231.7 CORP Long
56854Q200 56854Q200 Marinus Pharmaceuticals, Inc. 3585.0 24879.9 CORP Long
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600551204 600551204 Miller Industries, Inc. 455.0 16548.35 CORP Long
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05875B106 05875B106 Bally's Corp. 1202.0 10962.24 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 1306.0 232141.5 CORP Long
00827B106 00827B106 Affirm Holdings, Inc. 10125.0 178301.25 CORP Long
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55903VBG7 55903VBG7 Warnermedia Holdings, Inc. 210000.0 209571.02 CORP Long
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302492103 302492103 Flywire Corp. 4045.0 108770.05 CORP Long
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N/A N/A N/A 482.0 -4886960.36 CORP N/A
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23204X103 23204X103 Custom Truck One Source, Inc. 784.0 4523.68 CORP Long
553498106 553498106 MSA Safety, Inc. 1749.0 276132.12 CORP Long
29977A105 29977A105 Evercore, Inc. 2196.0 285875.28 CORP Long
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45675Y104 45675Y104 Information Services Group, Inc. 202.0 820.12 CORP Long
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675746606 675746606 Ocwen Financial Corp. 426.0 10241.04 CORP Long
48282T104 48282T104 Kadant, Inc. 547.0 120340.0 CORP Long
336901103 336901103 1st Source Corp. 1235.0 56340.7 CORP Long
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 7430.0 182406.5 CORP Long
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15687V109 15687V109 Certara, Inc. 5473.0 66715.87 CORP Long
71377E105 71377E105 Performant Financial Corp. 4462.0 10396.46 CORP Long
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03769M106 03769M106 Apollo Global Management, Inc. 24274.0 1879778.56 CORP Long
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21037T109 21037T109 Constellation Energy Corp. 15111.0 1706334.12 CORP Long
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55277P104 55277P104 MGE Energy, Inc. 1813.0 129865.19 CORP Long
058498106 058498106 Ball Corp. 14531.0 699667.65 CORP Long
N/A N/A N/A 128.0 12800.0 CORP N/A
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71375U101 71375U101 Perficient, Inc. 1610.0 93685.9 CORP Long
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171779309 171779309 Ciena Corp. 6860.0 289492.0 CORP Long
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3140N6NC2 3140N6NC2 FNMA 485528.18 433934.59 USGSE Long
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40434L105 40434L105 HP, Inc. 41309.0 1087665.97 CORP Long
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24422EXB0 24422EXB0 John Deere Capital Corp. 1080000.0 1053460.65 CORP Long
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65559CAC5 65559CAC5 Nordea Bank Abp 1210000.0 1174123.5 CORP Long
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82835W108 82835W108 ARS Pharmaceuticals, Inc. 1891.0 6750.87 CORP Long
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548661107 548661107 Lowe's Cos., Inc. 27777.0 5293462.89 CORP Long
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440407104 440407104 Horizon Bancorp, Inc. 1738.0 16493.62 CORP Long
N/A N/A MicroCloud Hologram, Inc. 57.0 42.95 CORP Long
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29977X105 29977X105 EverCommerce, Inc. 116.0 1111.28 CORP Long
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00507W206 00507W206 Actinium Pharmaceuticals, Inc. 1724.0 9619.92 CORP Long
46647PBK1 46647PBK1 JPMorgan Chase & Co. 2790000.0 2622112.17 CORP Long
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22266M104 22266M104 Coursera, Inc. 6149.0 106623.66 CORP Long
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3617Y5UR8 3617Y5UR8 GNMA 92657.57 81727.76 USGA Long
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35563PMX4 35563PMX4 Seasoned Credit Risk Transfer Trust 2107000.0 1725280.5 CORP Long
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292765104 292765104 Enerpac Tool Group Corp. 2861.0 80966.3 CORP Long
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56064Y100 56064Y100 MainStreet Bancshares, Inc. 462.0 8907.36 CORP Long
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163851108 163851108 Chemours Co. (The) 6944.0 167419.84 CORP Long
74167B109 74167B109 Primis Financial Corp. 866.0 8105.76 CORP Long
194162103 194162103 Colgate-Palmolive Co. 40068.0 3009908.16 CORP Long
N/A N/A Promigas SA ESP 1570000.0 1259473.0 CORP Long
038222105 038222105 Applied Materials, Inc. 39458.0 5222266.3 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 5658.0 927289.62 CORP Long
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09058V103 09058V103 BioCryst Pharmaceuticals, Inc. 11965.0 65687.85 CORP Long
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3132DM2N4 3132DM2N4 FHLMC Pool 653498.8 526621.29 USGSE Long
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12763L105 12763L105 Cadre Holdings, Inc. 543.0 15231.15 CORP Long
268948106 268948106 Eagle Bancorp, Inc. 692.0 13480.16 CORP Long
45781V101 45781V101 Innovative Industrial Properties, Inc. 1209.0 86842.47 CORP Long
69478X105 69478X105 Pacific Premier Bancorp, Inc. 1760.0 33440.0 CORP Long
912810SP4 912810SP4 United States of America 2770000.0 1260999.23 UST Long
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80286DAC2 80286DAC2 Santander Retail Auto Lease Trust 566551.23 564497.82 CORP Long
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75704L104 75704L104 Red Violet, Inc. 56.0 1108.24 CORP Long
78573L106 78573L106 Sabra Health Care REIT, Inc. 11201.0 152781.64 CORP Long
51819L107 51819L107 Latham Group, Inc. 222.0 508.38 CORP Long
666762109 666762109 Northrim Bancorp, Inc. 32.0 1334.72 CORP Long
91159HJC5 91159HJC5 US Bancorp 160000.0 139294.67 CORP Long
13765N107 13765N107 Cannae Holdings, Inc. 3382.0 55295.7 CORP Long
70975L107 70975L107 Penumbra, Inc. 1701.0 325146.15 CORP Long
562750109 562750109 Manhattan Associates, Inc. 2920.0 569341.6 CORP Long
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74256LEE5 74256LEE5 Principal Life Global Funding II 510000.0 471918.27 CORP Long
025816DG1 025816DG1 American Express Co. 460000.0 450505.22 CORP Long
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03212B103 03212B103 Amplify Energy Corp. 228.0 1584.6 CORP Long
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87157D109 87157D109 Synaptics, Inc. 1802.0 150755.32 CORP Long
88546E105 88546E105 Thoughtworks Holding, Inc. 4889.0 16573.71 CORP Long
092667104 092667104 Blade Air Mobility, Inc. 267.0 568.71 CORP Long
N/A N/A N/A 16.0 10750.0 CORP N/A
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894650100 894650100 Tredegar Corp. 1046.0 4686.08 CORP Long
3133C1NL0 3133C1NL0 FHLMC Pool 98217.53 93232.97 USGSE Long
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874054109 874054109 Take-Two Interactive Software, Inc. 7793.2306 1042344.6 CORP Long
459044103 459044103 International Bancshares Corp. 2919.0 127939.77 CORP Long
415864107 415864107 Enviri Corp. 2955.0 16961.7 CORP Long
26884L109 26884L109 EQT Corp. 16941.0 717959.58 CORP Long
30161N101 30161N101 Exelon Corp. 48153.0 1875077.82 CORP Long
19247A100 19247A100 Cohen & Steers, Inc. 2146.0 112107.04 CORP Long
N/A N/A Vertical Aerospace Ltd. 288.0 256.35 CORP Long
79546E104 79546E104 Sally Beauty Holdings, Inc. 5992.0 50932.0 CORP Long
730541109 730541109 Point Biopharma Global, Inc. 2980.0 37726.8 CORP Long
92206C813 92206C813 Vanguard Long-Term Corporate Bond ETF 12199.0 833801.65 RF Long
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98983V106 98983V106 Zuora, Inc. 7304.0 54122.64 CORP Long
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25470XBF1 25470XBF1 DISH DBS Corp. 640000.0 464800.0 CORP Long
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00848J104 00848J104 Agiliti, Inc. 1044.0 5877.72 CORP Long
115637209 115637209 Brown-Forman Corp. 9417.0 528858.72 CORP Long
205306103 205306103 Computer Programs & Systems, Inc. 528.0 7439.52 CORP Long
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79589L106 79589L106 Samsara, Inc. 814.0 18778.98 CORP Long
459506101 459506101 International Flavors & Fragrances, Inc. 12031.0 822318.85 CORP Long
78433XAA8 78433XAA8 Stonepeak ABS 1388571.46 1257074.3 CORP Long
872657101 872657101 TPG, Inc. 3390.0 93699.6 CORP Long
292554102 292554102 Encore Capital Group, Inc. 1540.0 58027.2 CORP Long
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98943L107 98943L107 Zentalis Pharmaceuticals, Inc. 2528.0 41358.08 CORP Long
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62526P307 62526P307 Mullen Automotive, Inc. 1.0 0.27 CORP Long
69349H107 69349H107 PNM Resources, Inc. 3553.0 150149.78 CORP Long
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N/A N/A N/A 1729.0 -4370.04 CORP N/A
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71943U104 71943U104 Physicians Realty Trust 10969.0 119123.34 CORP Long
35953C106 35953C106 FTAI Infrastructure, Inc. 7144.0 21860.64 CORP Long
87020PAQ0 87020PAQ0 Swedbank AB 1170000.0 1126569.6 CORP Long
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82983N108 82983N108 Sitio Royalties Corp. 3584.0 88596.48 CORP Long
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N/A N/A Waldencast plc 1478.0 11351.04 CORP Long
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55303J106 55303J106 MGP Ingredients, Inc. 700.0 66262.0 CORP Long
72703H101 72703H101 Planet Fitness, Inc. 3922.0 216768.94 CORP Long
45378A106 45378A106 Independence Realty Trust, Inc. 9172.0 113641.08 CORP Long
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320218100 320218100 First Financial Corp. 1544.0 53129.04 CORP Long
10258P102 10258P102 Bowlero Corp. 1039.0 10483.51 CORP Long
N/A N/A N/A -409.0 337531.85 CORP N/A
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000868109 000868109 ACNB Corp. 48.0 1651.68 CORP Long
92763M105 92763M105 Viper Energy Partners LP 370.0 10537.6 CORP Long
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90041L105 90041L105 Turning Point Brands, Inc. 397.0 7959.85 CORP Long
98955G103 98955G103 ZeroFox Holdings, Inc. 421.0 271.5 CORP Long
974155103 974155103 Wingstop, Inc. 1377.0 251674.29 CORP Long
210751103 210751103 Container Store Group, Inc. (The) 201.0 371.85 CORP Long
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781846308 781846308 Rush Enterprises, Inc. 339.0 13709.16 CORP Long
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64829B100 64829B100 New Relic, Inc. 2667.0 231148.89 CORP Long
06652V208 06652V208 Banner Corp. 677.0 28576.17 CORP Long
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212015AU5 212015AU5 Continental Resources, Inc. 270000.0 239257.74 CORP Long
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N/A N/A DHT Holdings, Inc. 7530.0 83733.6 CORP Long
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98956P102 98956P102 Zimmer Biomet Holdings, Inc. 9922.0 1035956.02 CORP Long
629209305 629209305 NMI Holdings, Inc. 3949.0 108005.15 CORP Long
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406216101 406216101 Halliburton Co. 41496.0 1632452.64 CORP Long
N/A N/A Consolidated Water Co. Ltd. 1085.0 32029.2 CORP Long
45780R101 45780R101 Installed Building Products, Inc. 1085.0 121161.95 CORP Long
05370A108 05370A108 Avidity Biosciences, Inc. 3080.0 15862.0 CORP Long
134429109 134429109 Campbell Soup Co. 9001.0 363730.41 CORP Long
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45784P101 45784P101 Insulet Corp. 3242.0 429791.94 CORP Long
247361702 247361702 Delta Air Lines, Inc. 26619.0 831843.75 CORP Long
1248EPCE1 1248EPCE1 CCO Holdings LLC 220000.0 176403.77 CORP Long
N/A N/A FLEX LNG Ltd. 924.0 28218.96 CORP Long
85859N102 85859N102 Stem, Inc. 8398.0 28385.24 CORP Long
04649U102 04649U102 Asure Software, Inc. 112.0 947.52 CORP Long
29530P102 29530P102 Erie Indemnity Co. 150.0 41428.5 CORP Long
393657101 393657101 Greenbrier Cos., Inc. (The) 1299.0 44932.41 CORP Long
8676EP108 8676EP108 SunOpta, Inc. 7100.0 27264.0 CORP Long
20825C104 20825C104 ConocoPhillips 57456.0 6825772.8 CORP Long
628464109 628464109 Myers Industries, Inc. 1478.0 24786.06 CORP Long
31946M103 31946M103 First Citizens BancShares, Inc. 507.0 700035.18 CORP Long
3140QQWS0 3140QQWS0 FNMA 91913.18 91821.16 USGSE Long
749685103 749685103 RPM International, Inc. 5660.0 516588.2 CORP Long
698299BK9 698299BK9 Republic of Panama 940000.0 758397.56 NUSS Long
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053332BE1 053332BE1 AutoZone, Inc. 1140000.0 1120624.74 CORP Long
73757R102 73757R102 Postal Realty Trust, Inc. 115.0 1522.6 CORP Long
042744102 042744102 Arrow Financial Corp. 721.0 15364.51 CORP Long
441593100 441593100 Houlihan Lokey, Inc. 2972.0 298745.44 CORP Long
025537101 025537101 American Electric Power Co., Inc. 23992.0 1812355.68 CORP Long
073685109 073685109 Beacon Roofing Supply, Inc. 2253.0 160346.01 CORP Long
87122CAA1 87122CAA1 Sycamore Tree CLO Ltd. 2480000.0 2481649.2 CORP Long
05561Q201 05561Q201 BOK Financial Corp. 1549.0 101490.48 CORP Long
92511W108 92511W108 Verrica Pharmaceuticals, Inc. 1535.0 5648.8 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 2204.0 133253.84 CORP Long
59981TAC9 59981TAC9 Mill City Mortgage Loan Trust 0.01 0.01 CORP Long
620071100 620071100 Motorcar Parts of America, Inc. 112.0 808.64 CORP Long
207410101 207410101 CONMED Corp. 1375.0 134007.5 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 2999.0 196914.34 CORP Long
22822V101 22822V101 Crown Castle, Inc. 20029.0 1862296.42 CORP Long
3617QY2Q7 3617QY2Q7 GNMA 132562.36 107992.63 USGA Long
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74365A309 74365A309 Protalix BioTherapeutics, Inc. 3723.0 6217.41 CORP Long
201723103 201723103 Commercial Metals Co. 5405.0 228577.45 CORP Long
3132DP6Z6 3132DP6Z6 FHLMC Pool 287929.55 273413.47 USGSE Long
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65340G205 65340G205 NexPoint Diversified Real Estate Trust 2241.0 17659.08 CORP Long
70451A104 70451A104 Paysign, Inc. 2165.0 3983.6 CORP Long
69336V101 69336V101 PGT Innovations, Inc. 2634.0 78861.96 CORP Long
78440X887 78440X887 SL Green Realty Corp. 3737.0 109456.73 CORP Long
45790W108 45790W108 Inozyme Pharma, Inc. 2489.0 7392.33 CORP Long
N/A N/A Flex Ltd. 2620.0 67386.4 CORP Long
169CVR016 169CVR016 Chinook Therapeutics, Inc. 2669.0 0.0 CORP Long
277461406 277461406 Eastman Kodak Co. 784.0 2916.48 CORP Long
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30041R108 30041R108 EverQuote, Inc. 590.0 5068.1 CORP Long
06051GKS7 06051GKS7 Bank of America Corp. 60000.0 59248.2 CORP Long
N/A N/A N/A 12.0 6900.0 CORP N/A
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21874C102 21874C102 Core & Main, Inc. 3832.0 115266.56 CORP Long
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35905A109 35905A109 Frontdoor, Inc. 3876.0 112132.68 CORP Long
808513105 808513105 Charles Schwab Corp. (The) 68908.0 3585972.32 CORP Long
45170X205 45170X205 Identiv, Inc. 131.0 797.79 CORP Long
02361E108 02361E108 Ameresco, Inc. 1831.0 47880.65 CORP Long
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550351100 550351100 Luna Innovations, Inc. 2321.0 13183.28 CORP Long
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461148108 461148108 Intevac, Inc. 1692.0 5431.32 CORP Long
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374396406 374396406 Gevo, Inc. 15947.0 17063.29 CORP Long
30263Y104 30263Y104 FS Bancorp, Inc. 439.0 12673.93 CORP Long
74624M102 74624M102 Pure Storage, Inc. 13274.0 448793.94 CORP Long
526057104 526057104 Lennar Corp. 11091.0 1183187.88 CORP Long
30711XAH7 30711XAH7 FNMA 246855.75 248518.13 CORP Long
55305B101 55305B101 M/I Homes, Inc. 1383.0 113502.81 CORP Long
12466Q104 12466Q104 C&F Financial Corp. 218.0 11479.88 CORP Long
45258J102 45258J102 Immunovant, Inc. 1854.0 61274.7 CORP Long
88023U101 88023U101 Tempur Sealy International, Inc. 7772.0 310335.96 CORP Long
514766104 514766104 Lifecore Biomedical, Inc. 177.0 1242.54 CORP Long
22550L2C4 22550L2C4 Credit Suisse AG 3620000.0 3437260.88 CORP Long
35909R108 35909R108 Frontier Group Holdings, Inc. 2117.0 7176.63 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts, Inc. 4054.0 293509.6 CORP Long
48576A100 48576A100 Karuna Therapeutics, Inc. 1659.0 276405.99 CORP Long
N/A N/A Nomura Research Institute Ltd. 63600.0 1679390.19 CORP Long
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55405W104 55405W104 MYR Group, Inc. 788.0 91274.04 CORP Long
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64828GAD2 64828GAD2 New Residential Mortgage Loan Trust 0.01 0.01 CORP Long
902494103 902494103 Tyson Foods, Inc. 13095.0 606953.25 CORP Long
553530106 553530106 MSC Industrial Direct Co., Inc. 2204.0 208829.0 CORP Long
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31738L107 31738L107 Finance of America Cos., Inc. 4182.0 4349.28 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals, Inc. 1760.0 79675.2 CORP Long
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20451Q104 20451Q104 Compass Diversified Holdings 2636.0 45286.48 CORP Long
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053611109 053611109 Avery Dennison Corp. 3635.0 632744.45 CORP Long
45782B104 45782B104 Inseego Corp. 563.0 254.87 CORP Long
04041L106 04041L106 Aris Water Solutions, Inc. 2913.0 24323.55 CORP Long
27616P103 27616P103 Easterly Government Properties, Inc. 6174.0 66432.24 CORP Long
35138V102 35138V102 Fox Factory Holding Corp. 2005.0 163347.35 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 2644.0 672580.72 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp. 27931.0 1779763.32 CORP Long
139737100 139737100 Capital Bancorp, Inc. 356.0 7276.64 CORP Long
92840M102 92840M102 Vistra Corp. 18161.0 594227.92 CORP Long
83417Q204 83417Q204 SolarWinds Corp. 989.0 9108.69 CORP Long
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879080109 879080109 Tejon Ranch Co. 909.0 14107.68 CORP Long
46090E103 46090E103 Invesco QQQ Trust 7124.0 2499597.88 RF Long
N/A N/A Nabors Industries Ltd. 514.0 50186.96 CORP Long
70465T107 70465T107 PDS Biotechnology Corp. 1854.0 7731.18 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp. 3317.0 119279.32 CORP Long
574795100 574795100 Masimo Corp. 2215.0 179702.95 CORP Long
65341D102 65341D102 NexPoint Residential Trust, Inc. 1233.0 33278.67 CORP Long
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69012T206 69012T206 Outlook Therapeutics, Inc. 742.0 445.2 CORP Long
74874Q100 74874Q100 QuinStreet, Inc. 1528.0 17281.68 CORP Long
30260D103 30260D103 Figs, Inc. 6406.0 35297.06 CORP Long
98138J206 98138J206 Workhorse Group, Inc. 2853.0 1189.99 CORP Long
875465106 875465106 Tanger Factory Outlet Centers, Inc. 4865.0 109705.75 CORP Long
043436104 043436104 Asbury Automotive Group, Inc. 976.0 186777.12 CORP Long
09229CAA7 09229CAA7 Blackbird Capital Aircraft 1165478.74 983780.6 CORP Long
22948Q101 22948Q101 CTO Realty Growth, Inc. 784.0 12692.96 CORP Long
83444K105 83444K105 SomaLogic, Inc. 1019.0 2272.37 CORP Long
N/A N/A N/A 4169.0 -19101.89 CORP N/A
N/A N/A N/A 6895000.0 1514283.94 CORP N/A
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03782L101 03782L101 Appian Corp. 1727.0 68147.42 CORP Long
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595112103 595112103 Micron Technology, Inc. 51010.0 3411038.7 CORP Long
74164F103 74164F103 Primoris Services Corp. 2365.0 71091.9 CORP Long
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22978P106 22978P106 Cue Biopharma, Inc. 2540.0 5334.0 CORP Long
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124830878 124830878 CBL & Associates Properties, Inc. 918.0 19030.14 CORP Long
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384313508 384313508 GrafTech International Ltd. 11604.0 40033.8 CORP Long
N/A N/A N/A -317.0 1792662.91 CORP N/A
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125141101 125141101 CECO Environmental Corp. 2144.0 34689.92 CORP Long
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32026V104 32026V104 First Foundation, Inc. 835.0 3790.9 CORP Long
42328H109 42328H109 Helios Technologies, Inc. 1545.0 79907.4 CORP Long
92345Y106 92345Y106 Verisk Analytics, Inc. 6626.0 1506487.36 CORP Long
49177JAF9 49177JAF9 Kenvue, Inc. 890000.0 873383.89 CORP Long
07556Q881 07556Q881 Beazer Homes USA, Inc. 981.0 23730.39 CORP Long
N/A N/A Pan Pacific International Holdings Corp. 131400.0 2573638.68 CORP Long
89679E300 89679E300 Triumph Financial, Inc. 1250.0 77812.5 CORP Long
63941UAA1 63941UAA1 Navient Private Education Refi Loan Trust 944324.43 828052.69 CORP Long
36179XX68 36179XX68 GNMA 196160.97 187683.63 USGA Long
92764N102 92764N102 Vir Biotechnology, Inc. 3177.0 25193.61 CORP Long
76131N101 76131N101 Retail Opportunity Investments Corp. 7207.0 84610.18 CORP Long
00287YCX5 00287YCX5 AbbVie, Inc. 750000.0 730079.75 CORP Long
120076104 120076104 Build-A-Bear Workshop, Inc. 78.0 1934.4 CORP Long
159610104 159610104 Charge Enterprises, Inc. 9738.0 2777.27 CORP Long
690469101 690469101 Ovid therapeutics, Inc. 3953.0 14033.15 CORP Long
06777U101 06777U101 Barnes & Noble Education, Inc. 209.0 213.18 CORP Long
879360105 879360105 Teledyne Technologies, Inc. 2147.0 804244.73 CORP Long
74168J101 74168J101 Prime Medicine, Inc. 160.0 1038.4 CORP Long
N/A N/A N/A 1.0 -20191.96 CORP N/A
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N/A N/A Tokio Marine Holdings, Inc. 212600.0 4738750.2 CORP Long
69335PED3 69335PED3 PFS Financing Corp. 770000.0 737542.65 CORP Long
26603R106 26603R106 Duolingo, Inc. 1350.0 197167.5 CORP Long
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45687V106 45687V106 Ingersoll Rand, Inc. 18998.0 1152798.64 CORP Long
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74934Q108 74934Q108 RCI Hospitality Holdings, Inc. 411.0 22403.61 CORP Long
N/A N/A Allegion plc 4057.0 399046.52 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 3810.0 1521980.7 CORP Long
3140XGB32 3140XGB32 FNMA 719763.61 577046.99 USGSE Long
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76123MAA1 76123MAA1 Residential Mortgage Loan Trust 239299.66 235245.21 CORP Long
13057Q305 13057Q305 California Resources Corp. 3347.0 176018.73 CORP Long
92556V106 92556V106 Viatris, Inc. 55715.0 495863.5 CORP Long
06541WAX0 06541WAX0 BANK 2000000.0 1809857.6 CORP Long
00774MBD6 00774MBD6 AerCap Ireland Capital DAC 740000.0 727861.94 CORP Long
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228903100 228903100 Artivion, Inc. 1431.0 18230.94 CORP Long
75574U101 75574U101 Ready Capital Corp. 8091.0 76298.13 CORP Long
06051GJD2 06051GJD2 Bank of America Corp. 1020000.0 937400.69 CORP Long
30219Q106 30219Q106 Expensify, Inc. 3850.0 10279.5 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 3957.0 356644.41 CORP Long
22041X102 22041X102 Corsair Gaming, Inc. 1849.0 23648.71 CORP Long
3132DQFF8 3132DQFF8 FHLMC Pool 95678.393 84575.09 USGSE Long
56600D107 56600D107 Maravai LifeSciences Holdings, Inc. 5526.0 37908.36 CORP Long
105368203 105368203 Brandywine Realty Trust 10710.0 40055.4 CORP Long
18270D106 18270D106 Claros Mortgage Trust, Inc. 5764.0 60118.52 CORP Long
89531P105 89531P105 Trex Co., Inc. 5117.0 287626.57 CORP Long
21077C305 21077C305 ContextLogic, Inc. 1345.0 5272.4 CORP Long
808625107 808625107 Science Applications International Corp. 2493.0 272335.32 CORP Long
191216100 191216100 Coca-Cola Co. (The) 184171.0 10403819.79 CORP Long
78397Q109 78397Q109 SES AI Corp. 9073.0 16422.13 CORP Long
N/A N/A N/A 1.0 -735.27 CORP N/A
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70450YAG8 70450YAG8 PayPal Holdings, Inc. 2280000.0 2139557.24 CORP Long
00653Q102 00653Q102 AdaptHealth Corp. 1463.0 10723.79 CORP Long
852312305 852312305 STAAR Surgical Co. 2265.0 94722.3 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc. 2230.0 53185.5 CORP Long
38741L107 38741L107 Granite Point Mortgage Trust, Inc. 301.0 1264.2 CORP Long
26614N102 26614N102 DuPont de Nemours, Inc. 23902.0 1741977.76 CORP Long
149123101 149123101 Caterpillar, Inc. 24077.0 5442605.85 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 11370.0 168958.2 CORP Long
038923108 038923108 Arbor Realty Trust, Inc. 1005.0 12673.05 CORP Long
125896100 125896100 CMS Energy Corp. 13663.0 742447.42 CORP Long
N/A N/A Cushman & Wakefield plc 7484.0 55157.08 CORP Long
85512G106 85512G106 Star Holdings 683.0 7820.35 CORP Long
76171L106 76171L106 Reynolds Consumer Products, Inc. 1677.0 42646.11 CORP Long
373865104 373865104 German American Bancorp, Inc. 3087.0 84367.71 CORP Long
008073108 008073108 AeroVironment, Inc. 1187.0 136101.42 CORP Long
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55405Y100 55405Y100 MACOM Technology Solutions Holdings, Inc. 2452.0 172964.08 CORP Long
3622ACPU8 3622ACPU8 GNMA 199545.32 191500.97 USGA Long
N/A N/A Fuji Electric Co. Ltd. 110100.0 4191230.89 CORP Long
N/A N/A Janus Henderson Group plc 8116.0 187236.12 CORP Long
439038100 439038100 Hooker Furnishings Corp. 729.0 12188.88 CORP Long
03880XAA4 03880XAA4 Arbor Realty Commercial Real Estate Notes Ltd. 666000.0 657946.79 CORP Long
78467J100 78467J100 SS&C Technologies Holdings, Inc. 9676.0 486219.0 CORP Long
13803R102 13803R102 Canoo, Inc. 2691.0 737.6 CORP Long
95000U2N2 95000U2N2 Wells Fargo & Co. 1430000.0 1345199.68 CORP Long
N/A N/A ProKidney Corp. 4191.0 6831.33 CORP Long
N/A N/A Himalaya Shipping Ltd. 1815.0 8240.1 CORP Long
502431109 502431109 L3Harris Technologies, Inc. 8902.0 1597107.82 CORP Long
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02156K103 02156K103 Altice USA, Inc. 1234.0 3566.26 CORP Long
571748102 571748102 Marsh & McLennan Cos., Inc. 25051.0 4750922.15 CORP Long
00509G209 00509G209 Acumen Pharmaceuticals, Inc. 263.0 491.81 CORP Long
433537107 433537107 HireRight Holdings Corp. 85.0 782.85 CORP Long
N/A N/A Terumo Corp. 91400.0 2491674.63 CORP Long
05508R106 05508R106 B&G Foods, Inc. 3981.0 32126.67 CORP Long
872540109 872540109 TJX Cos., Inc. (The) 53831.0 4740896.17 CORP Long
N/A N/A Nano-X Imaging Ltd. 1645.0 8307.25 CORP Long
680665205 680665205 Olin Corp. 5980.0 255465.6 CORP Long
258278100 258278100 Dorman Products, Inc. 1223.0 76046.14 CORP Long
95040Q104 95040Q104 Welltower, Inc. 24215.0 2024616.15 CORP Long
89114QCH9 89114QCH9 Toronto-Dominion Bank (The) 60000.0 55599.65 CORP Long
606822CF9 606822CF9 Mitsubishi UFJ Financial Group, Inc. 340000.0 328459.0 CORP Long
48716P108 48716P108 Kearny Financial Corp. 4596.0 31896.24 CORP Long
03831W108 03831W108 AppLovin Corp. 19784.0 720928.96 CORP Long
814785309 814785309 Security National Financial Corp. 828.0 5721.48 CORP Long
127097103 127097103 Coterra Energy, Inc. 39836.0 1095490.0 CORP Long
34417J104 34417J104 Focus Universal, Inc. 158.0 281.24 CORP Long
83067L208 83067L208 Skillz, Inc. 78.0 399.36 CORP Long
453204109 453204109 Impinj, Inc. 1060.0 68486.6 CORP Long
03750L109 03750L109 Apartment Income REIT Corp. 6334.0 185016.14 CORP Long
437872104 437872104 HomeTrust Bancshares, Inc. 652.0 13437.72 CORP Long
573075108 573075108 Marten Transport Ltd. 2959.0 52019.22 CORP Long
3133AYQM5 3133AYQM5 FHLMC Pool 84192.02 67946.53 USGSE Long
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70959W103 70959W103 Penske Automotive Group, Inc. 949.0 135782.92 CORP Long
81762P102 81762P102 ServiceNow, Inc. 9633.0 5604961.05 CORP Long
84857L101 84857L101 Spire, Inc. 2198.0 122274.74 CORP Long
N/A N/A Orion SA 1731.0 35139.3 CORP Long
12468P104 12468P104 C3.ai, Inc. 2185.0 53314.0 CORP Long
59045L106 59045L106 Mersana Therapeutics, Inc. 1920.0 2284.8 CORP Long
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3140X83X3 3140X83X3 FNMA 80014.53 62251.92 USGSE Long
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254543101 254543101 Diodes, Inc. 2037.0 132567.96 CORP Long
09077B104 09077B104 BioAtla, Inc. 3146.0 4624.62 CORP Long
655844108 655844108 Norfolk Southern Corp. 11208.0 2138374.32 CORP Long
75513EBX8 75513EBX8 RTX Corp. 50000.0 48468.23 CORP Long
36179XDA1 36179XDA1 GNMA 538185.31 429263.43 USGA Long
25065K104 25065K104 Destination XL Group, Inc. 351.0 1460.16 CORP Long
126307BH9 126307BH9 CSC Holdings LLC 700000.0 462318.29 CORP Long
43157M102 43157M102 HilleVax, Inc. 79.0 869.0 CORP Long
097023CT0 097023CT0 Boeing Co. (The) 1300000.0 1277115.57 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 4753.0 1495151.21 CORP Long
885160101 885160101 Thor Industries, Inc. 2405.0 211471.65 CORP Long
74017N105 74017N105 Precigen, Inc. 3115.0 3519.95 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals, Inc. 160.0 963.2 CORP Long
N/A N/A N/A 33.0 38981.25 CORP N/A
83545G102 83545G102 Sonic Automotive, Inc. 812.0 38854.2 CORP Long
3132DPUH9 3132DPUH9 FHLMC Pool 455312.11 453778.23 USGSE Long
76010Y103 76010Y103 Rent the Runway, Inc. 205.0 110.06 CORP Long
359694106 359694106 HB Fuller Co. 2498.0 165242.7 CORP Long
05156V102 05156V102 Aurinia Pharmaceuticals, Inc. 4815.0 35342.1 CORP Long
053484101 053484101 AvalonBay Communities, Inc. 7028.0 1164820.72 CORP Long
36179VDS6 36179VDS6 GNMA 74290.52 70225.13 USGA Long
64828GBB5 64828GBB5 New Residential Mortgage Loan Trust 792655.25 704199.92 CORP Long
85916J409 85916J409 Stereotaxis, Inc. 407.0 614.57 CORP Long
13781Y103 13781Y103 Cano Health, Inc. 12025.0 1581.29 CORP Long
05601U105 05601U105 BRC, Inc. 338.0 980.2 CORP Long
925652109 925652109 VICI Properties, Inc. 46490.0 1297071.0 CORP Long
66815L2M0 66815L2M0 Northwestern Mutual Global Funding 2120000.0 2034029.87 CORP Long
36116M106 36116M106 FutureFuel Corp. 1093.0 7159.15 CORP Long
655664100 655664100 Nordstrom, Inc. 5126.0 71661.48 CORP Long
253798102 253798102 Digi International, Inc. 1750.0 44065.0 CORP Long
21H0406B4 21H0406B4 GNMA 800000.0 703156.25 USGA Long
78646V107 78646V107 Safehold, Inc. 1537.0 25006.99 CORP Long
3132DQB88 3132DQB88 FHLMC Pool 192378.55 182573.04 USGSE Long
3132DPAG3 3132DPAG3 FHLMC Pool 661285.05 593698.37 USGSE Long
05380C102 05380C102 Avita Medical, Inc. 1817.0 16916.27 CORP Long
88337F105 88337F105 ODP Corp. (The) 1809.0 81260.28 CORP Long
698813102 698813102 Papa John's International, Inc. 1601.0 104097.02 CORP Long
609027107 609027107 Monarch Casino & Resort, Inc. 735.0 44239.65 CORP Long
17306X102 17306X102 Citi Trends, Inc. 47.0 1132.7 CORP Long
629156407 629156407 NL Industries, Inc. 356.0 1772.88 CORP Long
596304204 596304204 Middlefield Banc Corp. 521.0 13285.5 CORP Long
00181T107 00181T107 A-Mark Precious Metals, Inc. 120.0 3249.6 CORP Long
890110109 890110109 Tompkins Financial Corp. 1366.0 68409.28 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp. 2131.0 25060.56 CORP Long
00182C103 00182C103 ANI Pharmaceuticals, Inc. 433.0 26733.42 CORP Long
02155H200 02155H200 Altimmune, Inc. 3588.0 8647.08 CORP Long
521865204 521865204 Lear Corp. 2780.0 360732.8 CORP Long
46266C105 46266C105 IQVIA Holdings, Inc. 8647.0 1563637.01 CORP Long
40139LAG8 40139LAG8 Guardian Life Global Funding 150000.0 138903.39 CORP Long
664121100 664121100 Northeast Community Bancorp, Inc. 887.0 13517.88 CORP Long
67000B104 67000B104 Novanta, Inc. 1665.0 219879.9 CORP Long
260557103 260557103 Dow, Inc. 37237.0 1800036.58 CORP Long
45827U109 45827U109 Intapp, Inc. 591.0 20212.2 CORP Long
128246105 128246105 Calavo Growers, Inc. 654.0 16572.36 CORP Long
415858109 415858109 Harrow, Inc. 1917.0 27480.2 CORP Long
742718109 742718109 Procter & Gamble Co. (The) 111899.0 16788206.97 CORP Long
49177J102 49177J102 Kenvue, Inc. 71854.0 1336484.4 CORP Long
01F052615 01F052615 FNMA or FHLMC 3200000.0 3035000.0 USGSE Long
29260Y109 29260Y109 Endeavor Group Holdings, Inc. 455.0 10355.8 CORP Long
912810TN8 912810TN8 United States of America 1175300.0 915815.8 UST Long
3140XKM31 3140XKM31 FNMA 374510.94 334720.93 USGSE Long
03064D108 03064D108 Americold Realty Trust, Inc. 12615.0 330765.3 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 13933.0 1440254.21 CORP Long
N/A N/A Daifuku Co. Ltd. 139600.0 2338723.13 CORP Long
88579YBE0 88579YBE0 3M Co. 1430000.0 1429826.28 CORP Long
N/A N/A Costamare, Inc. 1646.0 14863.38 CORP Long
278768106 278768106 EchoStar Corp. 1126.0 15606.36 CORP Long
74366E102 74366E102 Protagonist Therapeutics, Inc. 3036.0 44143.44 CORP Long
3138L9U26 3138L9U26 FNMA 18707.28 16239.44 USGSE Long
70932M107 70932M107 PennyMac Financial Services, Inc. 1301.0 87427.2 CORP Long
N/A N/A Amcor plc 70244.0 624469.16 CORP Long
004498101 004498101 ACI Worldwide, Inc. 5158.0 105068.46 CORP Long
156727109 156727109 Cerence, Inc. 1954.0 29915.74 CORP Long
N/A N/A Perimeter Solutions SA 7997.0 25590.4 CORP Long
05463X106 05463X106 Axogen, Inc. 1385.0 5207.6 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals, Inc. 969.0 1463.19 CORP Long
309627107 309627107 Farmers National Banc Corp. 2888.0 32605.52 CORP Long
447462102 447462102 Huron Consulting Group, Inc. 930.0 92404.8 CORP Long
15135U109 15135U109 Cenovus Energy, Inc. 5884.0 112266.72 CORP Long
45256X103 45256X103 ImmunityBio, Inc. 1406.0 4414.84 CORP Long
707569109 707569109 Penn Entertainment, Inc. 7052.0 139135.96 CORP Long
89832Q109 89832Q109 Truist Financial Corp. 61868.0 1754576.48 CORP Long
433323102 433323102 Hingham Institution for Savings 64.0 9509.12 CORP Long
N/A N/A N/A 23206.0 -16818.7 CORP N/A
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200525103 200525103 Commerce Bancshares, Inc. 6107.0 267853.02 CORP Long
25400W102 25400W102 Digital Turbine, Inc. 4501.0 21334.74 CORP Long
15872M104 15872M104 ChampionX Corp. 9220.0 283976.0 CORP Long
N/A N/A N/A 11272000.0 -536940.43 CORP N/A
25754A201 25754A201 Domino's Pizza, Inc. 1570.0 532214.3 CORP Long
37940X102 37940X102 Global Payments, Inc. 12027.0 1277507.94 CORP Long
682095104 682095104 Omega Flex, Inc. 101.0 7380.07 CORP Long
69318G106 69318G106 PBF Energy, Inc. 5336.0 253620.08 CORP Long
3133USHZ7 3133USHZ7 FHLMC Pool 97430.263 75355.18 USGSE Long
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025932104 025932104 American Financial Group, Inc. 3463.0 378713.68 CORP Long
928031103 928031103 Virginia National Bankshares Corp. 313.0 9618.49 CORP Long
71367G102 71367G102 Perella Weinberg Partners 4262.0 41810.22 CORP Long
3140QQVA0 3140QQVA0 FNMA 762352.37 723848.3 USGSE Long
077454106 077454106 Belden, Inc. 1931.0 136907.9 CORP Long
10921T101 10921T101 Brightcove, Inc. 1588.0 4891.04 CORP Long
89422G107 89422G107 Travere Therapeutics, Inc. 3958.0 25647.84 CORP Long
18539C204 18539C204 Clearway Energy, Inc. 3449.0 74877.79 CORP Long
65345N106 65345N106 NextNav, Inc. 137.0 638.42 CORP Long
88675P103 88675P103 Tigo Energy, Inc. 134.0 352.42 CORP Long
000957100 000957100 ABM Industries, Inc. 3020.0 118806.8 CORP Long
24665A103 24665A103 Delek US Holdings, Inc. 3279.0 86401.65 CORP Long
29273VAP5 29273VAP5 Energy Transfer LP 660000.0 640726.94 CORP Long
50066V107 50066V107 KORE Group Holdings, Inc. 164.0 80.36 CORP Long
36179XNB8 36179XNB8 GNMA 277900.398 229383.21 USGA Long
3133KQUT1 3133KQUT1 FHLMC Pool 387048.06 359031.28 USGSE Long
N/A N/A Lavoro Ltd. 680.0 3556.4 CORP Long
457790103 457790103 Instructure Holdings, Inc. 89.0 2192.07 CORP Long
87151X101 87151X101 Symbotic, Inc. 108.0 3675.24 CORP Long
281378AA7 281378AA7 Edsouth Indenture No. 9 LLC 0.03 0.03 CORP Long
218352102 218352102 Corcept Therapeutics, Inc. 3612.0 101424.96 CORP Long
10806X102 10806X102 Bridgebio Pharma, Inc. 5385.0 140225.4 CORP Long
33813J106 33813J106 Fisker, Inc. 9762.0 43929.0 CORP Long
81730H109 81730H109 SentinelOne, Inc. 8990.0 140513.7 CORP Long
46571Y107 46571Y107 I3 Verticals, Inc. 638.0 11962.5 CORP Long
26154D100 26154D100 Dream Finders Homes, Inc. 129.0 2540.01 CORP Long
52466B103 52466B103 Legalzoom.com, Inc. 4666.0 46520.02 CORP Long
09239B109 09239B109 BlackLine, Inc. 2518.0 123633.8 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 2817.0 301278.15 CORP Long
73328QAB0 73328QAB0 Porsche Financial Auto Securitization Trust 1574436.0 1568272.87 CORP Long
31847R102 31847R102 First American Financial Corp. 4746.0 244134.24 CORP Long
78351F107 78351F107 Ryan Specialty Holdings, Inc. 4188.0 180921.6 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 1728.0 40383.36 CORP Long
212015AN1 212015AN1 Continental Resources, Inc. 450000.0 443208.08 CORP Long
50212V100 50212V100 LPL Financial Holdings, Inc. 3767.0 845766.84 CORP Long
N/A N/A CNH Industrial NV 45880.0 503762.4 CORP Long
100557107 100557107 Boston Beer Co., Inc. (The) 425.0 141928.75 CORP Long
92343X100 92343X100 Verint Systems, Inc. 3138.0 59025.78 CORP Long
37045VAV2 37045VAV2 General Motors Co. 1340000.0 1337620.13 CORP Long
912810SH2 912810SH2 United States of America 400000.0 268453.12 UST Long
007973100 007973100 Advanced Energy Industries, Inc. 1751.0 152792.26 CORP Long
N/A N/A Ambarella, Inc. 1702.0 76572.98 CORP Long
443510607 443510607 Hubbell, Inc. 2538.0 685513.8 CORP Long
05377RER1 05377RER1 Avis Budget Rental Car Funding AESOP LLC 5000000.0 4348765.5 CORP Long
N/A N/A Capcom Co. Ltd. 103900.0 3326973.1 CORP Long
74383L105 74383L105 Provident Bancorp, Inc. 91.0 882.7 CORP Long
74347M108 74347M108 ProPetro Holding Corp. 3483.0 36501.84 CORP Long
22658D100 22658D100 Cricut, Inc. 3432.0 29274.96 CORP Long
88080T104 88080T104 Terawulf, Inc. 659.0 731.49 CORP Long
655663102 655663102 Nordson Corp. 2671.0 567827.89 CORP Long
N/A N/A N/A 23892000.0 1247590.32 CORP N/A
59156R108 59156R108 MetLife, Inc. 30682.0 1841226.82 CORP Long
74319R101 74319R101 PROG Holdings, Inc. 2257.0 61819.23 CORP Long
81761L102 81761L102 Service Properties Trust 7731.0 56049.75 CORP Long
92259N104 92259N104 Velo3D, Inc. 524.0 691.68 CORP Long
46222L108 46222L108 IonQ, Inc. 7480.0 72107.2 CORP Long
518439104 518439104 Estee Lauder Cos., Inc. (The) 10745.0 1384708.15 CORP Long
63627AAP3 63627AAP3 National Grid Holdings 7050000.0 6953675.85 CORP Long
71568PAE9 71568PAE9 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 880000.0 853516.36 NUSS Long
44955L106 44955L106 i-80 Gold Corp. 12807.0 17929.8 CORP Long
483548103 483548103 Kaman Corp. 1105.0 20564.05 CORP Long
75686R202 75686R202 Red River Bancshares, Inc. 187.0 8691.76 CORP Long
746228303 746228303 Pure Cycle Corp. 784.0 7495.04 CORP Long
89177EAE9 89177EAE9 Towd Point Mortgage Trust 970000.0 965523.64 CORP Long
05581KAF8 05581KAF8 BNP Paribas SA 1650000.0 1584176.91 CORP Long
959802109 959802109 Western Union Co. (The) 16368.0 184794.72 CORP Long
26884LAL3 26884LAL3 EQT Corp. 20000.0 18649.67 CORP Long
N/A N/A N/A -371.0 760043.15 CORP N/A
19260Q107 19260Q107 Coinbase Global, Inc. 7768.0 599068.16 CORP Long
489398107 489398107 Kennedy-Wilson Holdings, Inc. 5607.0 72162.09 CORP Long
10482B101 10482B101 Braemar Hotels & Resorts, Inc. 313.0 820.06 CORP Long
44109J106 44109J106 Hostess Brands, Inc. 5904.0 197193.6 CORP Long
00676P107 00676P107 Adeia, Inc. 5140.0 43330.2 CORP Long
45569U101 45569U101 indie Semiconductor, Inc. 6345.0 31027.05 CORP Long
25179MBD4 25179MBD4 Devon Energy Corp. 820000.0 794373.79 CORP Long
67079K100 67079K100 NuScale Power Corp. 172.0 581.36 CORP Long
00258W108 00258W108 Aaron's Co., Inc. (The) 1262.0 9351.42 CORP Long
88338K103 88338K103 ONE Group Hospitality, Inc. (The) 309.0 1362.69 CORP Long
32020R109 32020R109 First Financial Bankshares, Inc. 6649.0 159908.45 CORP Long
92343V104 92343V104 Verizon Communications, Inc. 198367.0 6968632.71 CORP Long
88146M101 88146M101 Terreno Realty Corp. 3485.0 185680.8 CORP Long
38141G104 38141G104 Goldman Sachs Group, Inc. (The) 15274.0 4637339.14 CORP Long
52472M101 52472M101 Legacy Housing Corp. 338.0 6256.38 CORP Long
896288107 896288107 TriNet Group, Inc. 1834.0 188443.5 CORP Long
77311W101 77311W101 Rocket Cos., Inc. 4352.0 32161.28 CORP Long
70451X104 70451X104 Payoneer Global, Inc. 9789.0 56678.31 CORP Long
14315LAA2 14315LAA2 Carlyle Global Market Strategies CLO Ltd. 233832.99 232594.38 CORP Long
940610108 940610108 Washington Trust Bancorp, Inc. 1518.0 35202.42 CORP Long
761CVR042 761CVR042 Contra Costa County Board of Education 289.0 0.0 CORP Long
637417106 637417106 NNN REIT, Inc. 8239.0 299322.87 CORP Long
825698103 825698103 Shyft Group, Inc. (The) 1390.0 15262.2 CORP Long
14574X104 14574X104 Carrols Restaurant Group, Inc. 2636.0 15157.0 CORP Long
487836108 487836108 Kellogg Co. 11769.0 593981.43 CORP Long
N/A N/A N/A 11228.0 40764.38 CORP N/A
49803T300 49803T300 Kite Realty Group Trust 9796.0 208850.72 CORP Long
92557A101 92557A101 Viant Technology, Inc. 763.0 4112.57 CORP Long
740367404 740367404 Preferred Bank 82.0 4884.74 CORP Long
743312100 743312100 Progress Software Corp. 1970.0 101218.6 CORP Long
92854T100 92854T100 Vivid Seats, Inc. 183.0 1076.04 CORP Long
74977RDN1 74977RDN1 Cooperatieve Rabobank UA 2380000.0 2170300.1 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics, Inc. 255.0 420.75 CORP Long
915271100 915271100 Univest Financial Corp. 2135.0 35569.1 CORP Long
98983L108 98983L108 Zurn Elkay Water Solutions Corp. 6914.0 182944.44 CORP Long
552953101 552953101 MGM Resorts International 14349.0 501067.08 CORP Long
520776105 520776105 Distribution Solutions Group, Inc. 603.0 18180.45 CORP Long
83417M104 83417M104 SolarEdge Technologies, Inc. 334.0 25367.3 CORP Long
05368M106 05368M106 Avid Bioservices, Inc. 3879.0 23855.85 CORP Long
082490103 082490103 Benson Hill, Inc. 16823.0 2590.75 CORP Long
N/A N/A N/A 7763.0 -17701.99 CORP N/A
78442GRA6 78442GRA6 SLM Student Loan Trust 357698.4 349135.74 CORP Long
27923Q109 27923Q109 Ecovyst, Inc. 5418.0 49845.6 CORP Long
05530QAQ3 05530QAQ3 BAT International Finance plc 460000.0 447308.01 CORP Long
3133KN6X6 3133KN6X6 FHLMC Pool 1062368.522 924855.73 USGSE Long
31983A103 31983A103 First Community Bankshares, Inc. 716.0 23377.4 CORP Long
08178Q101 08178Q101 Beneficient 1396.0 850.16 CORP Long
67103X102 67103X102 OFG Bancorp 495.0 14661.9 CORP Long
85209W109 85209W109 Sprout Social, Inc. 2258.0 97726.24 CORP Long
254687106 254687106 Walt Disney Co. (The) 86408.0 7050028.72 CORP Long
354613101 354613101 Franklin Resources, Inc. 15872.0 361722.88 CORP Long
14808P109 14808P109 Cass Information Systems, Inc. 558.0 21097.98 CORP Long
66987E206 66987E206 Novagold Resources, Inc. 11238.0 39557.76 CORP Long
75382E109 75382E109 RAPT Therapeutics, Inc. 446.0 5864.9 CORP Long
760942BE1 760942BE1 Oriental Republic of Uruguay 910000.0 910624.49 NUSS Long
05329W102 05329W102 AutoNation, Inc. 1396.0 181591.68 CORP Long
444859102 444859102 Humana, Inc. 6040.0 3163087.6 CORP Long
N/A N/A N/A 1.0 -54945.9 CORP N/A
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N/A N/A Gates Industrial Corp. plc 6235.0 68086.2 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp. 7489.0 33251.16 CORP Long
N/A N/A N/A 154.0 -1223828.92 CORP N/A
70435P102 70435P102 Paycor HCM, Inc. 2978.0 64265.24 CORP Long
00178LAB5 00178LAB5 AMMC CLO 21 Ltd. 533657.7 532733.4 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals, Inc. 3580.0 64798.0 CORP Long
00437E102 00437E102 Accolade, Inc. 3169.0 20598.5 CORP Long
517125100 517125100 Larimar Therapeutics, Inc. 1700.0 4981.0 CORP Long
67077VYW2 67077VYW2 Nutrien Ltd. 10500000.0 10449064.5 CORP Long
353514102 353514102 Franklin Electric Co., Inc. 2090.0 181244.8 CORP Long
74880P104 74880P104 Quipt Home Medical Corp. 2675.0 12652.75 CORP Long
75776W103 75776W103 Redwire Corp. 126.0 337.68 CORP Long
92556H107 92556H107 Paramount Global 298.0 4142.2 CORP Long
26884LAM1 26884LAM1 EQT Corp. 315000.0 291731.62 CORP Long
N/A N/A Cenntro Electric Group Ltd. 1236.0 203.45 CORP Long
554382101 554382101 Macerich Co. (The) 11029.0 107201.88 CORP Long
03940C100 03940C100 Arcellx, Inc. 1915.0 67503.75 CORP Long
031162100 031162100 Amgen, Inc. 25299.0 6468954.3 CORP Long
96209A401 96209A401 WeWork, Inc. 72.0 164.16 CORP Long
177835105 177835105 City Holding Co. 87.0 7897.86 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co. 2393.0 83515.7 CORP Long
69924R108 69924R108 Paramount Group, Inc. 6425.0 27499.0 CORP Long
552676108 552676108 MDC Holdings, Inc. 2675.0 101516.25 CORP Long
893574AH6 893574AH6 Transcontinental Gas Pipe Line Co. LLC 990000.0 1022136.98 CORP Long
74167P108 74167P108 Primo Water Corp. 7325.0 95664.5 CORP Long
292812104 292812104 Enfusion, Inc. 201.0 1668.3 CORP Long
029683109 029683109 American Software, Inc. 1185.0 12999.45 CORP Long
69318J100 69318J100 PC Connection, Inc. 454.0 24325.32 CORP Long
26884LAF6 26884LAF6 EQT Corp. 820000.0 754473.8 CORP Long
704326107 704326107 Paychex, Inc. 16946.0 1881853.3 CORP Long
594918104 594918104 Microsoft Corp. 354373.0 119817055.03 CORP Long
05478C105 05478C105 AZEK Co., Inc. (The) 5931.0 155392.2 CORP Long
199908104 199908104 Comfort Systems USA, Inc. 1628.0 296051.8 CORP Long
N/A N/A ORIX Corp. 251300.0 4564775.07 CORP Long
883203101 883203101 Textron, Inc. 10489.0 797164.0 CORP Long
346232101 346232101 Forestar Group, Inc. 543.0 12896.25 CORP Long
N/A N/A OCP SA 930000.0 888894.0 NUSS Long
74834L100 74834L100 Quest Diagnostics, Inc. 5278.0 686667.8 CORP Long
54352F206 54352F206 Loop Media, Inc. 2417.0 723.17 CORP Long
197236102 197236102 Columbia Banking System, Inc. 9999.0 196680.33 CORP Long
60871R209 60871R209 Molson Coors Beverage Co. 6185.0 357307.45 CORP Long
03990B101 03990B101 Ares Management Corp. 7873.0 776199.07 CORP Long
65487K100 65487K100 nLight, Inc. 1412.0 11761.96 CORP Long
67098H104 67098H104 O-I Glass, Inc. 7171.0 110791.95 CORP Long
57686G105 57686G105 Matson, Inc. 1624.0 141369.2 CORP Long
077347300 077347300 Bel Fuse, Inc. 755.0 40905.9 CORP Long
50105F105 50105F105 Kronos Worldwide, Inc. 935.0 6451.5 CORP Long
04247X102 04247X102 Armstrong World Industries, Inc. 2063.0 156561.07 CORP Long
296056104 296056104 Escalade, Inc. 660.0 11246.4 CORP Long
02217A102 02217A102 Altus Power, Inc. 2475.0 13142.25 CORP Long
23355L106 23355L106 DXC Technology Co. 10594.0 213680.98 CORP Long
013872106 013872106 Alcoa Corp. 8412.0 215683.68 CORP Long
12769G100 12769G100 Caesars Entertainment, Inc. 9586.0 382385.54 CORP Long
607828100 607828100 Modine Manufacturing Co. 2091.0 82594.5 CORP Long
525558201 525558201 LeMaitre Vascular, Inc. 963.0 46782.54 CORP Long
20854L108 20854L108 CONSOL Energy, Inc. 1593.0 146380.77 CORP Long
060505104 060505104 Bank of America Corp. 326921.0 8611099.14 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 1184.0 28664.64 CORP Long
N/A N/A N/A 418102013.44 -15911129.39 CORP N/A
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125269100 125269100 CF Industries Holdings, Inc. 8714.0 695202.92 CORP Long
76009N100 76009N100 Upbound Group, Inc. 2434.0 63430.04 CORP Long
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124155102 124155102 Butterfly Network, Inc. 6250.0 5293.13 CORP Long
74460D109 74460D109 Public Storage 7255.0 1731841.05 CORP Long
053807103 053807103 Avnet, Inc. 3920.0 181613.6 CORP Long
345370DA5 345370DA5 Ford Motor Co. 790000.0 596251.65 CORP Long
36179WTZ1 36179WTZ1 GNMA 84786.946 70084.31 USGA Long
87267HAA5 87267HAA5 TPGI Trust 871695.7 855304.68 CORP Long
062540109 062540109 Bank of Hawaii Corp. 3123.0 154244.97 CORP Long
63001N106 63001N106 NCR Atleos Corp. 2834.0 62518.04 CORP Long
N/A N/A Nordic American Tankers Ltd. 6497.0 29821.23 CORP Long
87427V103 87427V103 Talkspace, Inc. 673.0 1197.94 CORP Long
75737F108 75737F108 Redfin Corp. 5654.0 26347.64 CORP Long
140755109 140755109 Cara Therapeutics, Inc. 1578.0 2035.62 CORP Long
638517102 638517102 National Western Life Group, Inc. 100.0 47890.0 CORP Long
62954HAW8 62954HAW8 NXP BV 1810000.0 1720196.98 CORP Long
N/A N/A Paysafe Ltd. 1.0 9.72 CORP Long
3132DWDT7 3132DWDT7 FHLMC Pool 742792.7 618882.96 USGSE Long
98585N106 98585N106 Yext, Inc. 5568.0 33575.04 CORP Long
76954A103 76954A103 Rivian Automotive, Inc. 30005.0 486681.1 CORP Long
30034W106 30034W106 Evergy, Inc. 10622.0 521965.08 CORP Long
67059N108 67059N108 Nutanix, Inc. 10839.0 392263.41 CORP Long
74340W103 74340W103 Prologis, Inc. 45813.0 4615659.75 CORP Long
21871N101 21871N101 CoreCivic, Inc. 4657.0 59143.9 CORP Long
800363103 800363103 Sandy Spring Bancorp, Inc. 2775.0 56748.75 CORP Long
303075105 303075105 FactSet Research Systems, Inc. 1970.0 850823.3 CORP Long
00165C302 00165C302 AMC Entertainment Holdings, Inc. 5085.0 54307.8 CORP Long
682680103 682680103 ONEOK, Inc. 24371.0 1588989.2 CORP Long
494368103 494368103 Kimberly-Clark Corp. 17198.0 2057568.72 CORP Long
98986M103 98986M103 Zynex, Inc. 794.0 7050.72 CORP Long
N/A N/A Affimed NV 764.0 301.78 CORP Long
654106103 654106103 NIKE, Inc. 56459.0 5802291.43 CORP Long
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40637H109 40637H109 Halozyme Therapeutics, Inc. 6079.0 205895.73 CORP Long
N/A N/A NEOGAMES SA 78.0 2012.4 CORP Long
056525108 056525108 Badger Meter, Inc. 1358.0 188150.9 CORP Long
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N/A N/A Unicharm Corp. 111900.0 3792966.51 CORP Long
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21900C308 21900C308 CorMedix, Inc. 2958.0 10293.84 CORP Long
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N/A N/A Asahi Intecc Co. Ltd. 139700.0 2338749.69 CORP Long
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05352A100 05352A100 Avantor, Inc. 31654.0 551729.22 CORP Long
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N/A N/A Bank of NT Butterfield & Son Ltd. (The) 2900.0 73254.0 CORP Long
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43283X105 43283X105 Hilton Grand Vacations, Inc. 3630.0 130498.5 CORP Long
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064058100 064058100 Bank of New York Mellon Corp. (The) 41487.0 1763197.5 CORP Long
29379VBT9 29379VBT9 Enterprise Products Operating LLC 590000.0 548350.51 CORP Long
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52474HAA8 52474HAA8 Legacy Mortgage Asset Trust 1253759.26 1151498.39 CORP Long
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29379VBH5 29379VBH5 Enterprise Products Operating LLC 60000.0 57371.75 CORP Long
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56418H100 56418H100 ManpowerGroup, Inc. 2471.0 172895.87 CORP Long
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N/A N/A N/A 106133000.0 -3558.97 CORP N/A
N/A N/A N/A 145.0 9062.5 CORP N/A
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55262C100 55262C100 MBIA, Inc. 2756.0 18961.28 CORP Long
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N/A N/A N/A 47143000.0 -971239.31 USGSE N/A
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6174468Q5 6174468Q5 Morgan Stanley 1480000.0 1392077.51 CORP Long
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3622A2R38 3622A2R38 GNMA 76655.6 66596.43 USGA Long
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78016EZ59 78016EZ59 Royal Bank of Canada 2310000.0 2229096.5 CORP Long
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61775R105 61775R105 Morphic Holding, Inc. 1135.0 22643.25 CORP Long
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N/A N/A Ardmore Shipping Corp. 438.0 5821.02 CORP Long
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29667D104 29667D104 ESSA Bancorp, Inc. 576.0 9590.4 CORP Long
N/A N/A N/A -584.0 448973.57 CORP N/A
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531465102 531465102 Liberty TripAdvisor Holdings, Inc. 428.0 77.47 CORP Long
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53635D202 53635D202 Liquidia Corp. 4215.0 27439.65 CORP Long
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53838J105 53838J105 Livewire Group, Inc. 731.0 7836.32 CORP Long
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68243Q106 68243Q106 1-800-Flowers.com, Inc. 1268.0 9522.68 CORP Long
42226K105 42226K105 Healthcare Realty Trust, Inc. 17032.0 244409.2 CORP Long
511656100 511656100 Lakeland Financial Corp. 984.0 48462.0 CORP Long
19239V302 19239V302 Cogent Communications Holdings, Inc. 1862.0 120992.76 CORP Long
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92917WBG2 92917WBG2 Voya CLO Ltd. 825000.0 821166.23 CORP Long
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292562105 292562105 Encore Wire Corp. 704.0 125896.32 CORP Long
37247D106 37247D106 Genworth Financial, Inc. 3935.0 23570.65 CORP Long
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278865100 278865100 Ecolab, Inc. 12380.0 2076621.2 CORP Long
00847G705 00847G705 Agenus, Inc. 21227.0 16981.6 CORP Long
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N/A N/A N/A 4796.0 -714001.57 CORP N/A
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501242101 501242101 Kulicke & Soffa Industries, Inc. 2472.0 102859.92 CORP Long
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567908108 567908108 MarineMax, Inc. 816.0 22342.08 CORP Long
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92552R406 92552R406 Viad Corp. 821.0 19892.83 CORP Long
23312LAU2 23312LAU2 DBJPM Mortgage Trust 1530000.0 1323991.77 CORP Long
61690U4T4 61690U4T4 Morgan Stanley Bank NA 390000.0 379877.2 CORP Long
29476L107 29476L107 Equity Residential 19407.0 1073789.31 CORP Long
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483497103 483497103 KalVista Pharmaceuticals, Inc. 594.0 5043.06 CORP Long
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46120E602 46120E602 Intuitive Surgical, Inc. 16349.0 4287034.78 CORP Long
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858586100 858586100 Stepan Co. 956.0 71508.8 CORP Long
55003A108 55003A108 Lulu's Fashion Lounge Holdings, Inc. 68.0 142.8 CORP Long
674599105 674599105 Occidental Petroleum Corp. 32329.0 1998255.49 CORP Long
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609207105 609207105 Mondelez International, Inc. 65473.0 4334967.33 CORP Long
95058W100 95058W100 Wendy's Co. (The) 7608.0 144704.16 CORP Long
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27579R104 27579R104 East West Bancorp, Inc. 6911.0 370567.82 CORP Long
665859104 665859104 Northern Trust Corp. 10431.0 687507.21 CORP Long
34528QHQ0 34528QHQ0 Ford Credit Floorplan Master Owner Trust 2040000.0 1860648.3 CORP Long
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681919106 681919106 Omnicom Group, Inc. 9230.0 691419.3 CORP Long
513847103 513847103 Lancaster Colony Corp. 921.0 155805.57 CORP Long
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26484T106 26484T106 Dun & Bradstreet Holdings, Inc. 15761.0 138066.36 CORP Long
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29786A106 29786A106 Etsy, Inc. 5715.0 356044.5 CORP Long
64952WDQ3 64952WDQ3 New York Life Global Funding 100000.0 92463.28 CORP Long
675232102 675232102 Oceaneering International, Inc. 4683.0 102979.17 CORP Long
81211K100 81211K100 Sealed Air Corp. 6681.0 205707.99 CORP Long
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882508BJ2 882508BJ2 Texas Instruments, Inc. 340000.0 271038.01 CORP Long
042735100 042735100 Arrow Electronics, Inc. 2621.0 297247.61 CORP Long
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53815P108 53815P108 LiveRamp Holdings, Inc. 3212.0 88843.92 CORP Long
907818108 907818108 Union Pacific Corp. 28447.0 5905881.67 CORP Long
04010E109 04010E109 Argan, Inc. 585.0 26757.9 CORP Long
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256746108 256746108 Dollar Tree, Inc. 9844.0 1093569.96 CORP Long
374297109 374297109 Getty Realty Corp. 377.0 10035.74 CORP Long
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3622ACPG9 3622ACPG9 GNMA 99672.11 95600.97 USGA Long
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45783Q100 45783Q100 Inotiv, Inc. 119.0 227.29 CORP Long
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46590V100 46590V100 JBG SMITH Properties 2865.0 36872.55 CORP Long
N/A N/A N/A 21.0 -14365.95 CORP N/A
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27032D304 27032D304 Earthstone Energy, Inc. 1400.0 29638.0 CORP Long
56585A102 56585A102 Marathon Petroleum Corp. 19913.0 3011841.25 CORP Long
549498103 549498103 Lucid Group, Inc. 35183.0 144953.96 CORP Long
45781M101 45781M101 Innoviva, Inc. 1390.0 17249.9 CORP Long
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64111Q104 64111Q104 NETGEAR, Inc. 1176.0 14864.64 CORP Long
25432X102 25432X102 Dime Community Bancshares, Inc. 2827.0 51988.53 CORP Long
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3132DPZN1 3132DPZN1 FHLMC Pool 92920.85 81735.13 USGSE Long
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04208T108 04208T108 Armada Hoffler Properties, Inc. 3133.0 31204.68 CORP Long
709789101 709789101 Peoples Bancorp, Inc. 3014.0 83126.12 CORP Long
11135FBB6 11135FBB6 Broadcom, Inc. 720000.0 682033.29 CORP Long
N/A N/A N/A -19186000.0 -30546.61 CORP N/A
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693718108 693718108 PACCAR, Inc. 23875.0 1970403.75 CORP Long
N/A N/A Daikin Industries Ltd. 8100.0 1166501.17 CORP Long
09227Q100 09227Q100 Blackbaud, Inc. 2047.0 133873.8 CORP Long
359616109 359616109 Fulcrum Therapeutics, Inc. 338.0 1230.32 CORP Long
257651109 257651109 Donaldson Co., Inc. 5605.0 323184.3 CORP Long
783859101 783859101 S&T Bancorp, Inc. 468.0 12055.68 CORP Long
36831E108 36831E108 GCM Grosvenor, Inc. 3579.0 28810.95 CORP Long
02081G201 02081G201 Alphatec Holdings, Inc. 3559.0 32671.62 CORP Long
N/A N/A N/A 556.0 -518271.62 CORP N/A
71568QAN7 71568QAN7 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 530000.0 430541.84 NUSS Long
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45688C107 45688C107 Ingevity Corp. 1747.0 70369.16 CORP Long
05722G100 05722G100 Baker Hughes Co. 50477.0 1737418.34 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 4829.0 3766088.81 CORP Long
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154760409 154760409 Central Pacific Financial Corp. 156.0 2461.68 CORP Long
39818P799 39818P799 Peakstone Realty Trust 2057.0 26576.44 CORP Long
60255C885 60255C885 Mind Medicine MindMed, Inc. 209.0 535.04 CORP Long
64110D104 64110D104 NetApp, Inc. 10054.0 731730.12 CORP Long
74736K101 74736K101 Qorvo, Inc. 4676.0 408775.92 CORP Long
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N/A N/A Diana Shipping, Inc. 482.0 1566.5 CORP Long
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N/A N/A N/A -26064000.0 -258188.35 CORP N/A
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61747YEQ4 61747YEQ4 Morgan Stanley 1300000.0 1283208.64 CORP Long
302520101 302520101 FNB Corp. 20426.0 218353.94 CORP Long
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349853101 349853101 Forward Air Corp. 1253.0 80705.73 CORP Long
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89386L100 89386L100 Transphorm, Inc. 145.0 378.45 CORP Long
02128L106 02128L106 Alta Equipment Group, Inc. 709.0 6515.71 CORP Long
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47973J102 47973J102 Joint Corp. (The) 506.0 3951.86 CORP Long
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40490BAC2 40490BAC2 Halcyon Loan Advisors Funding Ltd. 750000.0 743217.75 CORP Long
40417F109 40417F109 HF Foods Group, Inc. 1496.0 6043.84 CORP Long
427866108 427866108 Hershey Co. (The) 6931.0 1298522.85 CORP Long
97717P104 97717P104 WisdomTree, Inc. 1393.0 8636.6 CORP Long
98954M101 98954M101 Zillow Group, Inc. 2586.0 91880.58 CORP Long
N/A N/A N/A 9046000.0 1785664.29 CORP N/A
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437076CN0 437076CN0 Home Depot, Inc. (The) 160000.0 147002.01 CORP Long
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565788106 565788106 Marathon Digital Holdings, Inc. 6657.0 58648.17 CORP Long
3140XGL64 3140XGL64 FNMA 1075772.87 904885.98 USGSE Long
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64082B102 64082B102 NerdWallet, Inc. 3935.0 42419.3 CORP Long
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156431108 156431108 Century Aluminum Co. 2339.0 15460.79 CORP Long
26875P101 26875P101 EOG Resources, Inc. 27621.0 3487151.25 CORP Long
N/A N/A Bitdeer Technologies Group 129.0 482.46 CORP Long
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26441C204 26441C204 Duke Energy Corp. 37215.0 3308041.35 CORP Long
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83390UAF4 83390UAF4 SoFi Professional Loan Program Trust 0.08 0.07 CORP Long
3617MQCZ7 3617MQCZ7 GNMA 236800.24 188711.37 USGA Long
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799566104 799566104 Sana Biotechnology, Inc. 2861.0 8468.56 CORP Long
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34988V106 34988V106 Fossil Group, Inc. 1927.0 3006.12 CORP Long
36169EAC4 36169EAC4 GECU Auto Receivables Trust 1340000.0 1324904.23 CORP Long
N/A N/A N/A 139.0 59943.75 CORP N/A
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37045V100 37045V100 General Motors Co. 64101.0 1807648.2 CORP Long
144285103 144285103 Carpenter Technology Corp. 2330.0 146137.6 CORP Long
05606KAA0 05606KAA0 BX Trust 2009941.87 1973935.37 CORP Long
87266M107 87266M107 TPG RE Finance Trust, Inc. 2356.0 12981.56 CORP Long
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29670G102 29670G102 Essential Utilities, Inc. 11309.0 378399.14 CORP Long
91159HHZ6 91159HHZ6 US Bancorp 1090000.0 1016075.07 CORP Long
59100U108 59100U108 Pathward Financial, Inc. 358.0 16213.82 CORP Long
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82982T106 82982T106 SiTime Corp. 791.0 78941.8 CORP Long
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31428X106 31428X106 FedEx Corp. 10794.0 2591639.4 CORP Long
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22535WAG2 22535WAG2 Credit Agricole SA 2200000.0 2046873.73 CORP Long
70014A104 70014A104 Park Aerospace Corp. 817.0 11993.56 CORP Long
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320209109 320209109 First Financial Bancorp 1011.0 18703.5 CORP Long
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05964HAQ8 05964HAQ8 Banco Santander SA 800000.0 732539.42 CORP Long
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51655R101 51655R101 LanzaTech Global, Inc. 2200.0 7744.0 CORP Long
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298736109 298736109 Euronet Worldwide, Inc. 2213.0 170046.92 CORP Long
531229813 531229813 Liberty Media Corp-Liberty SiriusXM 4183.0 102441.67 CORP Long
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09549B104 09549B104 Blue Foundry Bancorp 133.0 1004.15 CORP Long
36321LAA7 36321LAA7 Galaxy XXVI CLO Ltd. 450000.0 447902.1 CORP Long
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67011P100 67011P100 NOW, Inc. 5864.0 64621.28 CORP Long
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N/A N/A Bit Digital, Inc. 5283.0 11094.3 CORP Long
489170100 489170100 Kennametal, Inc. 4050.0 93595.5 CORP Long
3133ABRE2 3133ABRE2 FHLMC Pool 149316.1 110550.82 USGSE Long
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05351W103 05351W103 Avangrid, Inc. 3511.0 104873.57 CORP Long
3617MKP78 3617MKP78 GNMA 142285.07 110887.3 USGA Long
09659W2J2 09659W2J2 BNP Paribas SA 3750000.0 3608010.34 CORP Long
701094104 701094104 Parker-Hannifin Corp. 6018.0 2220100.38 CORP Long
82620P102 82620P102 Sierra Bancorp 542.0 9539.2 CORP Long
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68560EAB4 68560EAB4 Orbia Advance Corp. SAB de CV 250000.0 185398.3 CORP Long
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N/A N/A N/A 9.0 6356.25 CORP N/A
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85254J102 85254J102 STAG Industrial, Inc. 8150.0 270743.0 CORP Long
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N/A N/A Keyence Corp. 7700.0 2980685.02 CORP Long
020764106 020764106 Alpha Metallurgical Resources, Inc. 591.0 129996.36 CORP Long
431284108 431284108 Highwoods Properties, Inc. 5050.0 90344.5 CORP Long
372284208 372284208 Genie Energy Ltd. 1433.0 28430.72 CORP Long
64081V109 64081V109 Nerdy, Inc. 410.0 1262.8 CORP Long
580135101 580135101 McDonald's Corp. 35277.0 9248571.09 CORP Long
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38341P102 38341P102 Gossamer Bio, Inc. 1050.0 525.0 CORP Long
28414H103 28414H103 Elanco Animal Health, Inc. 22828.0 201114.68 CORP Long
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29278NAH6 29278NAH6 Energy Transfer LP 360000.0 357213.88 CORP Long
24823R105 24823R105 Denali Therapeutics, Inc. 5463.0 102868.29 CORP Long
693656100 693656100 PVH Corp. 2923.0 217325.05 CORP Long
369604301 369604301 General Electric Co. 50776.0 5515796.88 CORP Long
03071H100 03071H100 AMERISAFE, Inc. 1779.0 90675.63 CORP Long
83425V104 83425V104 Solo Brands, Inc. 173.0 666.05 CORP Long
3622ABUA8 3622ABUA8 GNMA 84358.88 69703.73 USGA Long
517834AH0 517834AH0 Las Vegas Sands Corp. 260000.0 244138.1 CORP Long
172755100 172755100 Cirrus Logic, Inc. 2574.0 172277.82 CORP Long
03464JAC5 03464JAC5 Angel Oak Mortgage Trust 3193464.01 2527489.44 CORP Long
50050N103 50050N103 Kontoor Brands, Inc. 2602.0 120862.9 CORP Long
49456B101 49456B101 Kinder Morgan, Inc. 92886.0 1504753.2 CORP Long
70432V102 70432V102 Paycom Software, Inc. 2466.0 604096.02 CORP Long
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001055102 001055102 Aflac, Inc. 30521.0 2383995.31 CORP Long
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703481101 703481101 Patterson-UTI Energy, Inc. 16235.0 206184.5 CORP Long
882681109 882681109 Texas Roadhouse, Inc. 3270.0 332035.8 CORP Long
36237H101 36237H101 G-III Apparel Group Ltd. 1744.0 44559.2 CORP Long
913290102 913290102 Unity Bancorp, Inc. 43.0 1034.58 CORP Long
433539202 433539202 Hippo Holdings, Inc. 73.0 525.6 CORP Long
N/A N/A StoneCo Ltd. 11751.0 116511.17 CORP Long
45114M109 45114M109 Icosavax, Inc. 191.0 1174.65 CORP Long
21036PBN7 21036PBN7 Constellation Brands, Inc. 430000.0 422457.04 CORP Long
172967NQ0 172967NQ0 Citigroup, Inc. 1290000.0 1274075.17 CORP Long
163086101 163086101 Chefs' Warehouse, Inc. (The) 1646.0 31323.38 CORP Long
422704106 422704106 Hecla Mining Co. 28589.0 116357.23 CORP Long
674599EB7 674599EB7 Occidental Petroleum Corp. 648000.0 645751.44 CORP Long
577096100 577096100 Matterport, Inc. 16109.0 32862.36 CORP Long
525327102 525327102 Leidos Holdings, Inc. 6060.0 600667.2 CORP Long
N/A N/A N/A 6794441.13 255233.01 CORP N/A
N/A N/A Weatherford International plc 2901.0 270054.09 CORP Long
77936F103 77936F103 Rover Group, Inc. 621.0 4005.45 CORP Long
891092108 891092108 Toro Co. (The) 4882.0 394660.88 CORP Long
958254AE4 958254AE4 Western Midstream Operating LP 410000.0 394304.67 CORP Long
12480VAC9 12480VAC9 CBAM Ltd. 792731.33 790306.36 CORP Long
00032Q104 00032Q104 Aadi Bioscience, Inc. 96.0 420.48 CORP Long
736508847 736508847 Portland General Electric Co. 4240.0 169684.8 CORP Long
N/A N/A Biohaven Ltd. 3180.0 84301.8 CORP Long
N/A N/A N/A 91.0 -2149866.81 CORP N/A
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92534K107 92534K107 Vertex Energy, Inc. 4950.0 21334.5 CORP Long
05526DBB0 05526DBB0 BAT Capital Corp. 114000.0 103346.38 CORP Long
65343C102 65343C102 NextGen Healthcare, Inc. 2674.0 63962.08 CORP Long
89854H102 89854H102 TTEC Holdings, Inc. 877.0 18048.66 CORP Long
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046224101 046224101 Astec Industries, Inc. 1178.0 47167.12 CORP Long
747316107 747316107 Quaker Chemical Corp. 637.0 91549.64 CORP Long
68235P108 68235P108 ONE Gas, Inc. 2488.0 150275.2 CORP Long
01F0306B9 01F0306B9 FNMA or FHLMC 700000.0 560006.94 USGSE Long
30034T103 30034T103 Everi Holdings, Inc. 3741.0 40365.39 CORP Long
23345M107 23345M107 DT Midstream, Inc. 4418.0 238439.46 CORP Long
N/A N/A N/A 30751.0 -141905.5 CORP N/A
42806MAB5 42806MAB5 Hertz Vehicle Financing LLC 1390000.0 1322654.64 CORP Long
N/A N/A N/A 29.0 20118.75 CORP N/A
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148806102 148806102 Catalent, Inc. 8442.0 290320.38 CORP Long
06428CAC8 06428CAC8 Bank of America NA 2330000.0 2323121.14 CORP Long
387432107 387432107 Granite Ridge Resources, Inc. 1848.0 11383.68 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 6279.0 72145.71 CORP Long
493732101 493732101 Kforce, Inc. 830.0 50663.2 CORP Long
282914100 282914100 8x8, Inc. 6888.0 16393.44 CORP Long
16119P108 16119P108 Charter Communications, Inc. 4714.0 1898799.2 CORP Long
02553E106 02553E106 American Eagle Outfitters, Inc. 8779.0 153369.13 CORP Long
N/A N/A Accenture plc 30054.0 8928742.86 CORP Long
39986L109 39986L109 GrowGeneration Corp. 1933.0 3943.32 CORP Long
872898AA9 872898AA9 TSMC Arizona Corp. 850000.0 763050.78 CORP Long
630402105 630402105 Napco Security Technologies, Inc. 1668.0 30641.16 CORP Long
87612G101 87612G101 Targa Resources Corp. 10225.0 854912.25 CORP Long
63942X106 63942X106 Navitas Semiconductor Corp. 3624.0 18989.76 CORP Long
74467Q103 74467Q103 PubMatic, Inc. 3088.0 34801.76 CORP Long
N/A N/A Republic of Senegal 300000.0 294051.0 NUSS Long
368036109 368036109 Gatos Silver, Inc. 279.0 1358.73 CORP Long
86358EKJ4 86358EKJ4 Structured Asset Investment Loan Trust 770239.27 748781.25 CORP Long
N/A N/A OneSpaWorld Holdings Ltd. 3992.0 41836.16 CORP Long
224408104 224408104 Crane Co. 2200.0 214126.0 CORP Long
28370TAG4 28370TAG4 Kinder Morgan Energy Partners LP 1250000.0 1238688.95 CORP Long
376549101 376549101 Gladstone Land Corp. 819.0 11187.54 CORP Long
070830104 070830104 Bath & Body Works, Inc. 10717.0 317759.05 CORP Long
85512C105 85512C105 Star Group LP 174.0 2046.24 CORP Long
83542D300 83542D300 Sonder Holdings, Inc. 96.0 723.84 CORP Long
25179MBC6 25179MBC6 Devon Energy Corp. 560000.0 555518.4 CORP Long
03957W106 03957W106 Archrock, Inc. 6556.0 83064.52 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp. 3665.0 105588.65 CORP Long
85208M102 85208M102 Sprouts Farmers Market, Inc. 6670.0 280273.4 CORP Long
46501C100 46501C100 Ispire Technology, Inc. 67.0 531.31 CORP Long
526057302 526057302 Lennar Corp. 525.0 51770.25 CORP Long
808513BR5 808513BR5 Charles Schwab Corp. (The) 910000.0 799806.03 CORP Long
30212W100 30212W100 eXp World Holdings, Inc. 3569.0 47360.63 CORP Long
N/A N/A N/A 15546.0 -12251.84 CORP N/A
05945F103 05945F103 BancFirst Corp. 1159.0 94006.49 CORP Long
745867101 745867101 PulteGroup, Inc. 9490.0 698369.1 CORP Long
01F0226B6 01F0226B6 FNMA or FHLMC 1600000.0 1227250.0 USGSE Long
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163072101 163072101 Cheesecake Factory, Inc. (The) 2302.0 71523.14 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 39506.0 1592881.92 CORP Long
58985J105 58985J105 MeridianLink, Inc. 143.0 2348.06 CORP Long
N/A N/A Disco Corp. 7000.0 1232135.78 CORP Long
524660107 524660107 Leggett & Platt, Inc. 6033.0 141353.19 CORP Long
20753WAF3 20753WAF3 Connecticut Avenue Securities Trust 9188.32 9188.25 CORP Long
126650100 126650100 CVS Health Corp. 59759.0 4123968.59 CORP Long
002474104 002474104 AZZ, Inc. 1370.0 64759.9 CORP Long
827048109 827048109 Silgan Holdings, Inc. 3677.0 147300.62 CORP Long
23918K108 23918K108 DaVita, Inc. 2514.0 194156.22 CORP Long
448579102 448579102 Hyatt Hotels Corp. 2265.0 232026.6 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals, Inc. 1117.0 949.33 CORP Long
488445206 488445206 Zevra Therapeutics, Inc. 2300.0 10304.0 CORP Long
26884LAH2 26884LAH2 EQT Corp. 438000.0 436654.72 CORP Long
099724106 099724106 BorgWarner, Inc. 10973.0 404903.7 CORP Long
N/A N/A N/A -109.0 -40875.0 CORP N/A
N/A N/A N/A 66.0 -139249.18 CORP N/A
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39304D102 39304D102 Green Dot Corp. 510.0 5701.8 CORP Long
311900104 311900104 Fastenal Co. 28772.0 1678558.48 CORP Long
11275NY24 11275NY24 Brookfield Infrastructure Holdings Canada, Inc. 36250000.0 36239078.96 CORP Long
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00857U107 00857U107 agilon health, Inc. 12520.0 225360.0 CORP Long
344174107 344174107 Foghorn Therapeutics, Inc. 1709.0 5725.15 CORP Long
72016P105 72016P105 Piedmont Lithium, Inc. 917.0 25189.99 CORP Long
92719V100 92719V100 Vimeo, Inc. 8165.0 25148.2 CORP Long
09075P105 09075P105 Bioxcel Therapeutics, Inc. 474.0 1903.11 CORP Long
24703L202 24703L202 Dell Technologies, Inc. 1468.0 98223.88 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp. 747.0 1367.01 CORP Long
25787G100 25787G100 Donnelley Financial Solutions, Inc. 1281.0 69724.83 CORP Long
08975P108 08975P108 BigCommerce Holdings, Inc. 2861.0 25434.29 CORP Long
723787107 723787107 Pioneer Natural Resources Co. 11029.0 2635931.0 CORP Long
83303Y105 83303Y105 Snap One Holdings Corp. 101.0 756.49 CORP Long
31418ECG3 31418ECG3 FNMA 88684.799 69301.3 USGSE Long
92346J108 92346J108 Vericel Corp. 2346.0 82532.28 CORP Long
650111107 650111107 New York Times Co. (The) 10715.0 431921.65 CORP Long
285512109 285512109 Electronic Arts, Inc. 13291.0 1645292.89 CORP Long
89532M101 89532M101 Trevi Therapeutics, Inc. 2760.0 4912.8 CORP Long
65487U108 65487U108 Nkarta, Inc. 726.0 1473.78 CORP Long
68280L101 68280L101 OneWater Marine, Inc. 233.0 5272.79 CORP Long
29364G103 29364G103 Entergy Corp. 9603.0 917950.77 CORP Long
302491303 302491303 FMC Corp. 5821.0 309677.2 CORP Long
54738L109 54738L109 Lovesac Co. (The) 316.0 5201.36 CORP Long
88167AAQ4 88167AAQ4 Teva Pharmaceutical Finance Netherlands III BV 300000.0 261750.0 CORP Long
502431AP4 502431AP4 L3Harris Technologies, Inc. 1600000.0 1571337.78 CORP Long
822582CA8 822582CA8 Shell International Finance BV 1210000.0 1210159.2 CORP Long
69371RR32 69371RR32 PACCAR Financial Corp. 430000.0 387178.01 CORP Long
00183L102 00183L102 Angi, Inc. 467.0 751.87 CORP Long
750CVR011 750CVR011 Radius Health, Inc. 294.0 0.0 CORP Long
62848FAE2 62848FAE2 Myers Park CLO Ltd. 510000.0 503179.77 CORP Long
17888H103 17888H103 Civitas Resources, Inc. 3226.0 243337.18 CORP Long
576323109 576323109 MasTec, Inc. 2889.0 171722.16 CORP Long
36179UKY7 36179UKY7 GNMA 969888.36 890139.25 USGA Long
92915B106 92915B106 Voyager Therapeutics, Inc. 2313.0 15196.41 CORP Long
36179TZ65 36179TZ65 GNMA 324659.88 297720.91 USGA Long
551925AC4 551925AC4 M&T Equipment Notes 1340000.0 1316296.47 CORP Long
126650CL2 126650CL2 CVS Health Corp. 3060000.0 2960153.0 CORP Long
29415B103 29415B103 Enviva, Inc. 1315.0 4760.3 CORP Long
947890109 947890109 Webster Financial Corp. 8506.0 322972.82 CORP Long
53115L104 53115L104 Liberty Energy, Inc. 7326.0 144322.2 CORP Long
535219109 535219109 Lindblad Expeditions Holdings, Inc. 1037.0 6450.14 CORP Long
861025104 861025104 Stock Yards Bancorp, Inc. 1643.0 64257.73 CORP Long
740444104 740444104 Preformed Line Products Co. 114.0 15429.9 CORP Long
747525103 747525103 QUALCOMM, Inc. 52163.0 5685245.37 CORP Long
405166109 405166109 Hagerty, Inc. 446.0 3443.12 CORP Long
023436108 023436108 Amedisys, Inc. 1491.0 136411.59 CORP Long
N/A N/A Joby Aviation, Inc. 10006.0 52731.62 CORP Long
84863T106 84863T106 Spok Holdings, Inc. 1287.0 19189.17 CORP Long
56117J100 56117J100 Malibu Boats, Inc. 969.0 42267.78 CORP Long
413197104 413197104 Harmony Biosciences Holdings, Inc. 1820.0 42842.8 CORP Long
N/A N/A N/A -43.0 -23650.0 CORP N/A
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46131B704 46131B704 Invesco Mortgage Capital, Inc. 2865.0 19567.95 CORP Long
86745K104 86745K104 Sunnova Energy International, Inc. 5458.0 49831.54 CORP Long
392709101 392709101 Green Brick Partners, Inc. 1302.0 50387.4 CORP Long
980745103 980745103 Woodward, Inc. 2770.0 345419.0 CORP Long
36179WQA9 36179WQA9 GNMA 0.01 0.01 USGA Long
N/A N/A Norwegian Cruise Line Holdings Ltd. 20002.0 272027.2 CORP Long
N/A N/A N/A 30626.0 -20348.48 CORP N/A
12529AAL8 12529AAL8 CFK Trust 1500000.0 1085183.55 CORP Long
04956D107 04956D107 Atmus Filtration Technologies, Inc. 96.0 1800.96 CORP Long
512807108 512807108 Lam Research Corp. 6270.0 3688139.4 CORP Long
021369103 021369103 Altair Engineering, Inc. 2481.0 154119.72 CORP Long
67576A100 67576A100 Ocular Therapeutix, Inc. 2425.0 6911.25 CORP Long
404111106 404111106 HBT Financial, Inc. 393.0 7074.0 CORP Long
N/A N/A Shin-Etsu Chemical Co. Ltd. 164700.0 4928546.03 CORP Long
32051X108 32051X108 First Hawaiian, Inc. 7610.0 136447.3 CORP Long
81617J301 81617J301 Select Water Solutions, Inc. 2606.0 19388.64 CORP Long
553368101 553368101 MP Materials Corp. 5033.0 82541.2 CORP Long
004890109 004890109 Acrivon Therapeutics, Inc. 80.0 419.2 CORP Long
29479A108 29479A108 Erasca, Inc. 5127.0 11843.37 CORP Long
15961R105 15961R105 ChargePoint Holdings, Inc. 13048.0 33141.92 CORP Long
75134P600 75134P600 Ramaco Resources, Inc. 141.0 1660.98 CORP Long
747619104 747619104 Quanex Building Products Corp. 1316.0 35334.6 CORP Long
09074F207 09074F207 BioVie, Inc. 73.0 318.28 CORP Long
N/A N/A Mitsui Chemicals, Inc. 126900.0 3189206.56 CORP Long
N/A N/A Frontline plc 848.0 18868.0 CORP Long
8424C0A42 8424C0A42 Southern California Edison Co. 4100000.0 4056671.2 CORP Long
419596101 419596101 Haverty Furniture Cos., Inc. 704.0 18339.2 CORP Long
74340E103 74340E103 Progyny, Inc. 3576.0 110355.36 CORP Long
34964C106 34964C106 Fortune Brands Innovations, Inc. 6001.0 334855.8 CORP Long
29089Q105 29089Q105 Emergent BioSolutions, Inc. 3356.0 7014.04 CORP Long
75120L100 75120L100 Rallybio Corp. 95.0 399.0 CORP Long
762544104 762544104 Ribbon Communications, Inc. 3326.0 6252.88 CORP Long
00791N102 00791N102 Advantage Solutions, Inc. 3395.0 7808.5 CORP Long
00130H105 00130H105 AES Corp. (The) 31219.0 465163.1 CORP Long
67077VZE1 67077VZE1 Nutrien Ltd. 8450000.0 8391978.58 CORP Long
750917106 750917106 Rambus, Inc. 5081.0 276050.73 CORP Long
00461U105 00461U105 Aclaris Therapeutics, Inc. 4117.0 20502.66 CORP Long
52603B107 52603B107 LendingTree, Inc. 779.0 10306.17 CORP Long
311642102 311642102 FARO Technologies, Inc. 704.0 9060.48 CORP Long
74386T105 74386T105 Provident Financial Services, Inc. 1296.0 18208.8 CORP Long
71944F106 71944F106 Phreesia, Inc. 3005.0 41048.3 CORP Long
629377508 629377508 NRG Energy, Inc. 10828.0 458890.64 CORP Long
025676206 025676206 American Equity Investment Life Holding Co. 3665.0 194098.4 CORP Long
888787108 888787108 Toast, Inc. 16776.0 268248.24 CORP Long
45773H201 45773H201 Inovio Pharmaceuticals, Inc. 1539.0 560.66 CORP Long
61945C103 61945C103 Mosaic Co. (The) 15533.0 504511.84 CORP Long
004CVR031 004CVR031 Achillion Pharmaceuticals, Inc. 5788.0 0.0 CORP Long
98422X101 98422X101 Xponential Fitness, Inc. 318.0 4537.86 CORP Long
3132DQE51 3132DQE51 FHLMC Pool 95469.68 90638.05 USGSE Long
29355X107 29355X107 EnPro Industries, Inc. 988.0 109727.28 CORP Long
96684W100 96684W100 Whole Earth Brands, Inc. 176.0 623.04 CORP Long
69354N106 69354N106 PRA Group, Inc. 886.0 10906.66 CORP Long
15135B101 15135B101 Centene Corp. 25596.0 1765612.08 CORP Long
03027X100 03027X100 American Tower Corp. 21721.0 3870464.99 CORP Long
80281LAQ8 80281LAQ8 Santander UK Group Holdings plc 650000.0 566527.55 CORP Long
17878Y207 17878Y207 Civeo Corp. 78.0 1560.0 CORP Long
904677200 904677200 Unifi, Inc. 93.0 624.96 CORP Long
55261F104 55261F104 M&T Bank Corp. 7928.0 893882.0 CORP Long
05609RAA2 05609RAA2 BX Trust 1229389.31 1200120.75 CORP Long
594960304 594960304 MicroVision, Inc. 5582.0 10549.98 CORP Long
00108J109 00108J109 ACM Research, Inc. 1559.0 21202.4 CORP Long
N/A N/A Expro Group Holdings NV 3788.0 59661.0 CORP Long
03073E105 03073E105 Cencora, Inc. 8291.0 1535078.65 CORP Long
64130XAA4 64130XAA4 Neuberger Berman Loan Advisers CLO 29 Ltd. 283333.0 282663.48 CORP Long
46620W201 46620W201 J Jill, Inc. 302.0 8652.3 CORP Long
N/A N/A N/A 14824.0 -10743.79 CORP N/A
345370860 345370860 Ford Motor Co. 181932.0 1773837.0 CORP Long
3622ABU83 3622ABU83 GNMA 85926.21 71186.87 USGA Long
810186106 810186106 Scotts Miracle-Gro Co. (The) 1938.0 86124.72 CORP Long
96924N100 96924N100 Willdan Group, Inc. 438.0 7726.32 CORP Long
61559X104 61559X104 MoonLake Immunotherapeutics 232.0 12019.92 CORP Long
293389102 293389102 Ennis, Inc. 1000.0 21360.0 CORP Long
05368V106 05368V106 Avient Corp. 4038.0 127681.56 CORP Long
87968A104 87968A104 Tellurian, Inc. 30435.0 21000.15 CORP Long
678026105 678026105 Oil States International, Inc. 2269.0 16472.94 CORP Long
64134JAA1 64134JAA1 Neuberger Berman Loan Advisers CLO 40 Ltd. 350000.0 348190.85 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 1467.0 54983.16 CORP Long
N/A N/A Dorian LPG Ltd. 1506.0 48146.82 CORP Long
919794107 919794107 Valley National Bancorp 21027.0 163590.06 CORP Long
N/A N/A N/A -682.0 3227780.14 CORP N/A
N/A N/A Genius Sports Ltd. 671.0 3274.48 CORP Long
35563PAS8 35563PAS8 Seasoned Credit Risk Transfer Trust 615031.53 608615.71 CORP Long
13462K109 13462K109 Camping World Holdings, Inc. 1807.0 30267.25 CORP Long
78448YAB7 78448YAB7 SMB Private Education Loan Trust 1414511.6 1385514.11 CORP Long
539830109 539830109 Lockheed Martin Corp. 11393.0 5179713.52 CORP Long
374689107 374689107 Gibraltar Industries, Inc. 1608.0 97862.88 CORP Long
023135CF1 023135CF1 Amazon.com, Inc. 290000.0 271676.57 CORP Long
15189T107 15189T107 CenterPoint Energy, Inc. 30213.0 812125.44 CORP Long
57776J100 57776J100 MaxLinear, Inc. 3485.0 52972.0 CORP Long
067806109 067806109 Barnes Group, Inc. 2513.0 52245.27 CORP Long
118440106 118440106 Buckle, Inc. (The) 1729.0 58388.33 CORP Long
690145107 690145107 Outset Medical, Inc. 2985.0 10566.9 CORP Long
62878D100 62878D100 N-able, Inc. 2703.0 35030.88 CORP Long
174610105 174610105 Citizens Financial Group, Inc. 23674.0 554681.82 CORP Long
36179TXV2 36179TXV2 GNMA 110447.05 98719.62 USGA Long
74965L101 74965L101 RLJ Lodging Trust 7230.0 67962.0 CORP Long
25058X105 25058X105 Desktop Metal, Inc. 12294.0 10651.52 CORP Long
34354P105 34354P105 Flowserve Corp. 6161.0 226231.92 CORP Long
74319N100 74319N100 ProFrac Holding Corp. 142.0 1337.64 CORP Long
08579W103 08579W103 Berry Global Group, Inc. 5414.0 297770.0 CORP Long
436893200 436893200 Home BancShares, Inc. 9992.0 204336.4 CORP Long
3140XKGX2 3140XKGX2 FNMA 118820.4 106215.38 USGSE Long
N/A N/A Inmode Ltd. 3118.0 59553.8 CORP Long
143905107 143905107 Carriage Services, Inc. 696.0 15033.6 CORP Long
293668109 293668109 Enterprise Bancorp, Inc. 410.0 10787.1 CORP Long
31188V100 31188V100 Fastly, Inc. 5093.0 74714.31 CORP Long
16150R104 16150R104 Chase Corp. 294.0 37355.64 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 2455.0 521073.75 CORP Long
277432100 277432100 Eastman Chemical Co. 8391.0 627059.43 CORP Long
11120U105 11120U105 Brixmor Property Group, Inc. 13756.0 285987.24 CORP Long
861896108 861896108 StoneX Group, Inc. 1054.0 100467.28 CORP Long
12685J105 12685J105 Cable One, Inc. 250.0 137467.5 CORP Long
83946P107 83946P107 South Plains Financial, Inc. 437.0 11720.34 CORP Long
695156109 695156109 Packaging Corp. of America 4007.0 613271.35 CORP Long
N/A N/A Ferguson plc 9452.0 1419690.4 CORP Long
46578C108 46578C108 Ivanhoe Electric, Inc. 1320.0 13516.8 CORP Long
88583P104 88583P104 374Water, Inc. 4288.0 7375.36 CORP Long
N/A N/A FTAI Aviation Ltd. 5287.0 198844.07 CORP Long
122017106 122017106 Burlington Stores, Inc. 3050.0 369141.5 CORP Long
01644J108 01644J108 Alkami Technology, Inc. 219.0 3931.05 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp. 261.0 8459.01 CORP Long
29084Q100 29084Q100 EMCOR Group, Inc. 2212.0 457109.8 CORP Long
41282KZB7 41282KZB7 Harley-Davidson Financial Services, Inc. 9350000.0 9284755.7 CORP Long
87265H109 87265H109 Tri Pointe Homes, Inc. 4503.0 112845.18 CORP Long
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92242T101 92242T101 V2X, Inc. 455.0 23236.85 CORP Long
882508104 882508104 Texas Instruments, Inc. 42270.0 6002762.7 CORP Long
29272W109 29272W109 Energizer Holdings, Inc. 3233.0 102098.14 CORP Long
36179UQ70 36179UQ70 GNMA 160683.41 151487.6 USGA Long
912810TU2 912810TU2 United States of America 100000.0 89187.5 UST Long
714266103 714266103 Perpetua Resources Corp. 2879.0 10393.19 CORP Long
532746104 532746104 Limoneira Co. 1260.0 18005.4 CORP Long
232109108 232109108 Cutera, Inc. 680.0 2114.8 CORP Long
03938LBE3 03938LBE3 ArcelorMittal SA 540000.0 542544.3 CORP Long
90240B106 90240B106 Tyra Biosciences, Inc. 105.0 1218.0 CORP Long
693475BQ7 693475BQ7 PNC Financial Services Group, Inc. (The) 1460000.0 1440640.14 CORP Long
N/A N/A Copa Holdings SA 169.0 13798.85 CORP Long
46284V101 46284V101 Iron Mountain, Inc. 12987.0 767142.09 CORP Long
43689E107 43689E107 Home Bancorp, Inc. 325.0 11137.75 CORP Long
58502B106 58502B106 Pediatrix Medical Group, Inc. 4382.0 50217.72 CORP Long
N/A N/A Clarivate plc 21748.0 138752.24 CORP Long
886029206 886029206 Thryv Holdings, Inc. 2384.0 41553.12 CORP Long
60770K107 60770K107 Moderna, Inc. 15798.0 1200016.08 CORP Long
03940R107 03940R107 Arch Resources, Inc. 736.0 111010.88 CORP Long
624580106 624580106 Movado Group, Inc. 674.0 18777.64 CORP Long
65339KBS8 65339KBS8 NextEra Energy Capital Holdings, Inc. 240000.0 238871.76 CORP Long
79466L302 79466L302 Salesforce, Inc. 44241.0 8884920.03 CORP Long
267475101 267475101 Dycom Industries, Inc. 1324.0 112778.32 CORP Long
82981J109 82981J109 SITE Centers Corp. 9231.0 107633.46 CORP Long
3133ENJ84 3133ENJ84 FFCB 1860000.0 1827480.32 USGA Long
78442P106 78442P106 SLM Corp. 12452.0 161876.0 CORP Long
30049A107 30049A107 Evolution Petroleum Corp. 2270.0 14596.1 CORP Long
N/A N/A QIAGEN NV 9154.0 342634.22 CORP Long
00912X302 00912X302 Air Lease Corp. 4563.0 158016.69 CORP Long
N/A N/A N/A 9815.0 -22362.21 CORP N/A
16679L109 16679L109 Chewy, Inc. 683.0 13202.39 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 27983.0 1374245.13 CORP Long
034164103 034164103 Andersons, Inc. (The) 1815.0 90985.95 CORP Long
30225T102 30225T102 Extra Space Storage, Inc. 9807.0 1015907.13 CORP Long
3140XGY52 3140XGY52 FNMA 265337.97 205286.4 USGSE Long
N/A N/A Garmin Ltd. 7279.0 746315.87 CORP Long
23204G100 23204G100 Customers Bancorp, Inc. 546.0 21954.66 CORP Long
89175JAA8 89175JAA8 Towd Point Mortgage Trust 0.0607 0.06 CORP Long
61744CYP5 61744CYP5 Morgan Stanley Home Equity Loan Trust 357150.28 350083.31 CORP Long
67080T108 67080T108 Nuvectis Pharma, Inc. 454.0 4063.3 CORP Long
836100107 836100107 SoundHound AI, Inc. 10265.0 16321.35 CORP Long
N/A N/A N/A 45.0 -318636.98 CORP N/A
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268158201 268158201 Dynavax Technologies Corp. 7174.0 101942.54 CORP Long
00972D105 00972D105 Akebia Therapeutics, Inc. 980.0 862.4 CORP Long
82968B103 82968B103 Sirius XM Holdings, Inc. 30787.0 131768.36 CORP Long
50077B207 50077B207 Kratos Defense & Security Solutions, Inc. 5998.0 102265.9 CORP Long
98138H101 98138H101 Workday, Inc. 9242.0 1956623.82 CORP Long
602496101 602496101 MiMedx Group, Inc. 4059.0 26627.04 CORP Long
87990A106 87990A106 Tenaya Therapeutics, Inc. 242.0 440.44 CORP Long
016255101 016255101 Align Technology, Inc. 3473.0 641081.07 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings, Inc. 8670.0 93375.9 CORP Long
N/A N/A Alkermes plc 7762.0 187762.78 CORP Long
926400102 926400102 Victoria's Secret & Co. 3615.0 64636.2 CORP Long
20451N101 20451N101 Compass Minerals International, Inc. 1313.0 32352.32 CORP Long
03475V101 03475V101 AngioDynamics, Inc. 1468.0 9101.6 CORP Long
89788MAN2 89788MAN2 Truist Financial Corp. 710000.0 695455.78 CORP Long
N/A N/A N/A 3165.0 689.43 CORP N/A
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31447P100 31447P100 Fennec Pharmaceuticals, Inc. 1203.0 8276.64 CORP Long
724078100 724078100 Piper Sandler Cos. 1128.0 157750.8 CORP Long
636180101 636180101 National Fuel Gas Co. 4043.0 205990.85 CORP Long
N/A N/A Sensata Technologies Holding plc 6991.0 222873.08 CORP Long
85256A109 85256A109 Stagwell, Inc. 2959.0 12191.08 CORP Long
69361JAA4 69361JAA4 PRKCM Trust 0.02 0.02 CORP Long
05610FAA5 05610FAA5 BX Commercial Mortgage Trust 2000000.0 1950671.2 CORP Long
75321W103 75321W103 Ranpak Holdings Corp. 2554.0 8070.64 CORP Long
512816109 512816109 Lamar Advertising Co. 4059.0 333933.93 CORP Long
20030NCT6 20030NCT6 Comcast Corp. 270000.0 252223.16 CORP Long
830566105 830566105 Skechers USA, Inc. 6439.0 310488.58 CORP Long
29415F104 29415F104 Envista Holdings Corp. 7678.0 178667.06 CORP Long
637870106 637870106 National Storage Affiliates Trust 3393.0 96768.36 CORP Long
384637104 384637104 Graham Holdings Co. 218.0 126160.96 CORP Long
39868T105 39868T105 Gritstone bio, Inc. 6320.0 12008.0 CORP Long
N/A N/A Valaris Ltd. 2955.0 195148.2 CORP Long
126673AW2 126673AW2 CWABS, Inc. Asset-Backed Certificates Trust 706843.46 672637.75 CORP Long
N/A N/A Noble Corp. plc 5036.0 235130.84 CORP Long
093671105 093671105 H&R Block, Inc. 9229.0 378850.45 CORP Long
50189K103 50189K103 LCI Industries 1157.0 125522.93 CORP Long
206704108 206704108 Concrete Pumping Holdings, Inc. 1003.0 7051.09 CORP Long
126408103 126408103 CSX Corp. 95698.0 2856585.3 CORP Long
817565104 817565104 Service Corp. International 7075.0 385021.5 CORP Long
044103869 044103869 Ashford Hospitality Trust, Inc. 203.0 428.33 CORP Long
920253101 920253101 Valmont Industries, Inc. 946.0 186276.86 CORP Long
053015AG8 053015AG8 Automatic Data Processing, Inc. 650000.0 557964.14 CORP Long
N/A N/A N/A 1.0 4039321.55 CORP N/A
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68134L109 68134L109 Olo, Inc. 6876.0 35136.36 CORP Long
N/A N/A Eagle Bulk Shipping, Inc. 632.0 25785.6 CORP Long
47233W109 47233W109 Jefferies Financial Group, Inc. 11264.0 362475.52 CORP Long
23329PAG5 23329PAG5 DNB Bank ASA 1470000.0 1296829.93 CORP Long
674599DZ5 674599DZ5 Occidental Petroleum Corp. 1372000.0 1461824.84 CORP Long
71639T106 71639T106 PetIQ, Inc. 774.0 14527.98 CORP Long
3140QPJ24 3140QPJ24 FNMA 87746.79 81437.8 USGSE Long
167239102 167239102 Chicago Atlantic Real Estate Finance, Inc. 68.0 958.12 CORP Long
032797300 032797300 Anavex Life Sciences Corp. 6015.0 33563.7 CORP Long
N/A N/A United Mexican States 26410000.0 1187959.27 NUSS Long
89455T109 89455T109 Treace Medical Concepts, Inc. 1959.0 19648.77 CORP Long
24380NAB5 24380NAB5 Deephaven Residential Mortgage Trust 0.02 0.02 CORP Long
74267C106 74267C106 ProAssurance Corp. 577.0 9809.0 CORP Long
025816CW7 025816CW7 American Express Co. 130000.0 118906.92 CORP Long
46269C102 46269C102 Iridium Communications, Inc. 5715.0 211740.75 CORP Long
009CVR036 009CVR036 Akouos, Inc. 134.0 0.0 CORP Long
86722A103 86722A103 SunCoke Energy, Inc. 3344.0 31801.44 CORP Long
91688F104 91688F104 Upwork, Inc. 6080.0 63536.0 CORP Long
030371108 030371108 American Vanguard Corp. 1202.0 11250.72 CORP Long
774515100 774515100 Rocky Brands, Inc. 205.0 2517.4 CORP Long
880881107 880881107 Terns Pharmaceuticals, Inc. 3063.0 16111.38 CORP Long
20563P101 20563P101 CompX International, Inc. 77.0 1449.14 CORP Long
35564KUX5 35564KUX5 FHLMC STACR REMIC Trust 960000.0 977999.23 CORP Long
14174T107 14174T107 CareTrust REIT, Inc. 5277.0 113561.04 CORP Long
127055101 127055101 Cabot Corp. 2526.0 167928.48 CORP Long
29082K105 29082K105 Embecta Corp. 2608.0 39432.96 CORP Long
77543R102 77543R102 Roku, Inc. 5823.0 346876.11 CORP Long
N/A N/A Taboola.com Ltd. 779.0 2858.93 CORP Long
488401100 488401100 Kemper Corp. 2895.0 115452.6 CORP Long
172967MQ1 172967MQ1 Citigroup, Inc. 1070000.0 1021186.07 CORP Long
83304A106 83304A106 Snap, Inc. 5969.0 59749.69 CORP Long
91680M107 91680M107 Upstart Holdings, Inc. 3441.0 82687.23 CORP Long
N/A N/A N/A -25709400.0 -309740.49 CORP N/A
126307BB2 126307BB2 CSC Holdings LLC 210000.0 140692.04 CORP Long
302941109 302941109 FTI Consulting, Inc. 1570.0 333248.2 CORP Long
N/A N/A Pagseguro Digital Ltd. 7926.0 55957.56 CORP Long
18915M107 18915M107 Cloudflare, Inc. 13521.0 766505.49 CORP Long
852234103 852234103 Block, Inc. 24971.0 1005082.75 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 2141.0 945765.34 CORP Long
14713L102 14713L102 Casa Systems, Inc. 210.0 117.14 CORP Long
98978V103 98978V103 Zoetis, Inc. 21595.0 3390415.0 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4764.0 81654.96 CORP Long
737630103 737630103 PotlatchDeltic Corp. 3572.0 153060.2 CORP Long
06652K103 06652K103 BankUnited, Inc. 439.0 9574.59 CORP Long
12433XAJ8 12433XAJ8 BX Commercial Mortgage Trust 2140000.0 1583131.98 CORP Long
782011100 782011100 Rush Street Interactive, Inc. 4084.0 14579.88 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 13929.0 3385025.58 CORP Long
10948C107 10948C107 BrightView Holdings, Inc. 1253.0 8445.22 CORP Long
307359505 307359505 Faraday Future Intelligent Electric, Inc. 55.0 58.3 CORP Long
03820C105 03820C105 Applied Industrial Technologies, Inc. 1823.0 279848.73 CORP Long
690732102 690732102 Owens & Minor, Inc. 1959.0 28072.47 CORP Long
462726100 462726100 iRobot Corp. 1270.0 41821.1 CORP Long
3622ABUF7 3622ABUF7 GNMA 86829.23 71982.3 USGA Long
43785V102 43785V102 HomeStreet, Inc. 105.0 507.15 CORP Long
29444U700 29444U700 Equinix, Inc. 4368.0 3187067.52 CORP Long
568427108 568427108 Marine Products Corp. 282.0 2746.68 CORP Long
86771W105 86771W105 Sunrun, Inc. 9879.0 95332.35 CORP Long
278642103 278642103 eBay, Inc. 25299.0 992479.77 CORP Long
83601L102 83601L102 Sotera Health Co. 5081.0 64325.46 CORP Long
6174468W2 6174468W2 Morgan Stanley 1150000.0 1149988.5 CORP Long
35041LAA8 35041LAA8 Foundation Finance Trust 791508.01 688651.7 CORP Long
831865209 831865209 A O Smith Corp. 4439.0 309664.64 CORP Long
68218J202 68218J202 OmniAb, Inc. 326.0 0.0 CORP Long
172908105 172908105 Cintas Corp. 4077.0 2067528.24 CORP Long
28238P109 28238P109 eHealth, Inc. 443.0 3800.94 CORP Long
928254101 928254101 Virtu Financial, Inc. 4212.0 77879.88 CORP Long
431571108 431571108 Hillenbrand, Inc. 3056.0 116219.68 CORP Long
729640102 729640102 Plymouth Industrial REIT, Inc. 2885.0 57526.9 CORP Long
57638P104 57638P104 Masterbrand, Inc. 6162.0 68459.82 CORP Long
640979100 640979100 Neumora Therapeutics, Inc. 1062.0 11597.04 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 3071.0 53128.3 CORP Long
N/A N/A Linde plc 23209.0 8869551.44 CORP Long
N/A N/A Cambium Networks Corp. 221.0 1100.58 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings, Inc. 1627.0 8281.43 CORP Long
92539P101 92539P101 Verve Therapeutics, Inc. 2502.0 30124.08 CORP Long
42806MAF6 42806MAF6 Hertz Vehicle Financing III LP 2060000.0 1804234.11 CORP Long
600544100 600544100 MillerKnoll, Inc. 3706.0 87091.0 CORP Long
09075F305 09075F305 Bionano Genomics, Inc. 177.0 244.26 CORP Long
26886C107 26886C107 EQRx, Inc. 11726.0 25562.68 CORP Long
N/A N/A N/A 27137700.0 1069803.43 CORP N/A
086516101 086516101 Best Buy Co., Inc. 9227.0 616548.14 CORP Long
35564KEL9 35564KEL9 FHLMC STACR REMIC Trust 3153000.0 3158347.8 CORP Long