Nationwide Mutual Funds date 2021-04-30

Filling information for fund Nationwide Mutual Funds as Treemap, fund includes 3998 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
3140X9S63 3140X9S63 FNMA 697227.77 705531.91 USGSE Long
62954HAE8 62954HAE8 NXP BV 4630000.0 4893207.3 CORP Long
3140Q9HZ9 3140Q9HZ9 FNMA 370687.69 411077.42 USGSE Long
36179TXW0 36179TXW0 GNMA 501582.78 542743.79 USGA Long
3140FPDG1 3140FPDG1 FNMA 176622.47 191097.57 USGSE Long
3140KVHC7 3140KVHC7 FNMA 293291.93 296765.37 USGSE Long
12504L109 12504L109 CBRE Group, Inc. 9905.0 843906.0 CORP Long
92840T107 92840T107 Vistas Media Acquisition Co., Inc. 12.0 119.04 CORP Long
750236101 750236101 Radian Group, Inc. 4982.0 122756.48 CORP Long
393222104 393222104 Green Plains, Inc. 1267.0 37756.6 CORP Long
115236101 115236101 Brown & Brown, Inc. 6875.0 365612.5 CORP Long
44107P104 44107P104 Host Hotels & Resorts, Inc. 20819.0 378073.04 CORP Long
453836108 453836108 Independent Bank Corp. 1164.0 95331.6 CORP Long
634865109 634865109 National Bankshares, Inc. 313.0 11233.57 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 453.0 74364.48 CORP Long
77846EAA3 77846EAA3 Rosslyn Portfolio Trust 2047593.03 2047436.18 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 17463.0 2055569.73 CORP Long
46121H109 46121H109 IntriCon Corp. 303.0 7008.39 CORP Long
503459604 503459604 La Jolla Pharmaceutical Co. 631.0 2801.64 CORP Long
03828A101 03828A101 Applied Therapeutics, Inc. 435.0 8056.2 CORP Long
63910B102 63910B102 Nautilus, Inc. 786.0 13173.36 CORP Long
950755108 950755108 Werner Enterprises, Inc. 1983.0 91674.09 CORP Long
89114QCG1 89114QCG1 Toronto-Dominion Bank (The) 1890000.0 1906043.34 CORP Long
29272C103 29272C103 Energous Corp. 42.0 131.04 CORP Long
55068A100 55068A100 Lux Health Tech Acquisition Corp. 35.0 361.55 CORP Long
15671L109 15671L109 Cerecor, Inc. 769.0 2414.66 CORP Long
005098108 005098108 Acushnet Holdings Corp. 1186.0 50179.66 CORP Long
008492100 008492100 Agree Realty Corp. 1071.0 75355.56 CORP Long
56400P706 56400P706 MannKind Corp. 8905.0 40695.85 CORP Long
929033108 929033108 Vor BioPharma, Inc. 960.0 27052.8 CORP Long
65343E108 65343E108 NextCure, Inc. 693.0 6077.61 CORP Long
69343T107 69343T107 PJT Partners, Inc. 855.0 62868.15 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 1182.0 22576.2 CORP Long
898349105 898349105 TrustCo Bank Corp. 3126.0 22866.7 CORP Long
16706W102 16706W102 Chiasma, Inc. 1247.0 3716.06 CORP Long
37959R103 37959R103 Global Indemnity Group LLC 8.0 230.08 CORP Long
75970E107 75970E107 Renasant Corp. 1884.0 79372.92 CORP Long
36179VHV5 36179VHV5 GNMA 225434.71 244027.04 USGA Long
22002T108 22002T108 Corporate Office Properties Trust 3692.0 103523.68 CORP Long
227046109 227046109 Crocs, Inc. 1868.0 187024.16 CORP Long
648691103 648691103 New Senior Investment Group, Inc. 2916.0 19303.92 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 908.0 42866.68 CORP Long
896522109 896522109 Trinity Industries, Inc. 3152.0 87121.28 CORP Long
78448YAC5 78448YAC5 SMB Private Education Loan Trust 2120000.0 2104512.76 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 4224.0 53222.4 CORP Long
36179VFS4 36179VFS4 GNMA 307588.73 333505.32 USGA Long
68389X105 68389X105 Oracle Corp. 56037.0 4247044.23 CORP Long
500754106 500754106 Kraft Heinz Co. (The) 19385.0 800406.65 CORP Long
82489W107 82489W107 Shoals Technologies Group, Inc. 4432.0 142134.24 CORP Long
401617105 401617105 Guess?, Inc. 1575.0 42588.0 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 22123.0 1174731.3 CORP Long
30711XDA9 30711XDA9 FNMA 1087848.31 1140366.36 CORP Long
3137G0QQ5 3137G0QQ5 FHLMC Structured Agency Credit Risk Debt Notes 1905000.0 1948197.21 CORP Long
11778X104 11778X104 BTRS Holdings, Inc. 3372.0 53277.6 CORP Long
29362U104 29362U104 Entegris, Inc. 5241.0 590031.78 CORP Long
97650W108 97650W108 Wintrust Financial Corp. 1551.0 119582.1 CORP Long
N/A N/A Eaton Corp. plc 12285.0 1755895.05 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 2728.0 113812.16 CORP Long
78573M104 78573M104 Sabre Corp. 9103.0 136362.94 CORP Long
3140J8N82 3140J8N82 FNMA 46046.34 50828.91 USGSE Long
671807105 671807105 Oak Valley Bancorp 252.0 4470.48 CORP Long
45867G101 45867G101 InterDigital, Inc. 1091.0 75737.22 CORP Long
749607107 749607107 RLI Corp. 961.0 107113.06 CORP Long
57667L107 57667L107 Match Group, Inc. 6711.0 1044432.93 CORP Long
83570H108 83570H108 Sonos, Inc. 3470.0 138904.1 CORP Long
61174X109 61174X109 Monster Beverage Corp. 11637.0 1129370.85 CORP Long
041356205 041356205 Arlington Asset Investment Corp. 1619.0 6637.9 CORP Long
165303108 165303108 Chesapeake Utilities Corp. 301.0 35674.52 CORP Long
53944YAM5 53944YAM5 Lloyds Banking Group plc 1990000.0 2008575.83 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 5098.0 21870.42 CORP Long
09628JAL5 09628JAL5 BlueMountain CLO Ltd. 1215000.0 1210044.02 CORP Long
92243A200 92243A200 Vaxart, Inc. 963.0 10381.14 CORP Long
36251C103 36251C103 GMS, Inc. 1406.0 61456.26 CORP Long
87165B103 87165B103 Synchrony Financial 17845.0 780540.3 CORP Long
912810RF7 912810RF7 United States of America 4290000.0 6418628.99 UST Long
46005L101 46005L101 International Money Express, Inc. 436.0 6880.08 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 8404.0 1107395.08 CORP Long
75605Y106 75605Y106 Realogy Holdings Corp. 3780.0 65318.4 CORP Long
23332B106 23332B106 DSP Group, Inc. 798.0 11084.22 CORP Long
N/A N/A Centogene NV 145.0 1576.15 CORP Long
677864100 677864100 Oil-Dri Corp. of America 180.0 6287.4 CORP Long
146229109 146229109 Carter's, Inc. 1179.0 128263.41 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 2079.0 210956.13 CORP Long
58844R108 58844R108 Merchants Bancorp 302.0 12318.58 CORP Long
N/A N/A Liberty Latin America Ltd. 2368.0 33033.6 CORP Long
039483102 039483102 Archer-Daniels-Midland Co. 17239.0 1088298.07 CORP Long
95123P106 95123P106 West BanCorp, Inc. 601.0 15782.26 CORP Long
3133AGRB7 3133AGRB7 FHLMC Pool 199605.21 201857.79 USGSE Long
950810101 950810101 WesBanco, Inc. 2264.0 82160.56 CORP Long
65557CBE2 65557CBE2 Nordea Bank Abp 460000.0 465565.22 CORP Long
753422104 753422104 Rapid7, Inc. 1698.0 137962.5 CORP Long
22823PSC8 22823PSC8 Crown Castle International Corp. 15000000.0 14998069.95 CORP Long
N/A N/A Tekkorp Digital Acquisition Corp. 25.0 247.5 CORP Long
887098101 887098101 Timberland Bancorp, Inc. 236.0 6641.04 CORP Long
06367WMQ3 06367WMQ3 Bank of Montreal 1360000.0 1439395.43 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 780.0 34889.4 CORP Long
73278L105 73278L105 Pool Corp. 1202.0 507869.04 CORP Long
58013MFN9 58013MFN9 McDonald's Corp. 4670000.0 5087710.53 CORP Long
589433101 589433101 Meredith Corp. 1429.0 44441.9 CORP Long
410120109 410120109 Hancock Whitney Corp. 3096.0 143159.04 CORP Long
103085106 103085106 BowX Acquisition Corp. 40.0 488.0 CORP Long
378973408 378973408 Globalstar, Inc. 32601.0 41403.27 CORP Long
31609R100 31609R100 Fidelity D&D Bancorp, Inc. 122.0 6863.72 CORP Long
92552V100 92552V100 ViaSat, Inc. 2054.0 106376.66 CORP Long
344849104 344849104 Foot Locker, Inc. 3419.0 201652.62 CORP Long
3140X86G7 3140X86G7 FNMA 320926.13 339931.89 USGSE Long
30231G102 30231G102 Exxon Mobil Corp. 128153.0 7335477.72 CORP Long
871851101 871851101 Systemax, Inc. 484.0 20676.48 CORP Long
929160109 929160109 Vulcan Materials Co. 4125.0 735240.0 CORP Long
00215F107 00215F107 ATN International, Inc. 388.0 17685.04 CORP Long
702712100 702712100 Passage Bio, Inc. 537.0 10074.12 CORP Long
21833P103 21833P103 Corbus Pharmaceuticals Holdings, Inc. 2959.0 5326.2 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 2979.0 196256.52 CORP Long
02079K305 02079K305 Alphabet, Inc. 9154.0 21543939.0 CORP Long
109641100 109641100 Brinker International, Inc. 987.0 66257.31 CORP Long
87484T108 87484T108 Talos Energy, Inc. 549.0 6143.31 CORP Long
006739106 006739106 Addus HomeCare Corp. 452.0 47821.6 CORP Long
369604103 369604103 General Electric Co. 264212.0 3466461.44 CORP Long
92343VGG3 92343VGG3 Verizon Communications, Inc. 850000.0 855320.14 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 4733.0 114254.62 CORP Long
04746L104 04746L104 Athira Pharma, Inc. 1231.0 24226.08 CORP Long
138098108 138098108 Cantel Medical Corp. 893.0 78503.63 CORP Long
31418DPR7 31418DPR7 FNMA 171688.69 187590.72 USGSE Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 3693.0 158134.26 CORP Long
608550109 608550109 Molecular Templates, Inc. 947.0 8863.92 CORP Long
83001A102 83001A102 Six Flags Entertainment Corp. 1914.0 89919.72 CORP Long
91307C102 91307C102 United Therapeutics Corp. 1282.0 258399.92 CORP Long
229663109 229663109 CubeSmart 6510.0 275633.4 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 5182.0 569294.52 CORP Long
691497309 691497309 Oxford Industries, Inc. 564.0 51453.72 CORP Long
444863203 444863203 Humanigen, Inc. 41.0 789.66 CORP Long
931142103 931142103 Walmart, Inc. 42483.0 5943796.53 CORP Long
09627J102 09627J102 Bluerock Residential Growth REIT, Inc. 991.0 9394.68 CORP Long
989701107 989701107 Zions Bancorp NA 4629.0 258298.2 CORP Long
12572Q105 12572Q105 CME Group, Inc. 10859.0 2193409.41 CORP Long
457187102 457187102 Ingredion, Inc. 2051.0 191583.91 CORP Long
93964W405 93964W405 Washington Prime Group, Inc. 21.0 51.66 CORP Long
45841N107 45841N107 Interactive Brokers Group, Inc. 2482.0 177512.64 CORP Long
29460X109 29460X109 Equity Bancshares, Inc. 543.0 15888.18 CORP Long
74767V109 74767V109 QuantumScape Corp. 1781.0 65077.74 CORP Long
397624206 397624206 Greif, Inc. 252.0 15072.12 CORP Long
61745M4E0 61745M4E0 Morgan Stanley Mortgage Loan Trust 1620682.63 1608287.81 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 299.0 15398.5 CORP Long
040114HX1 040114HX1 Argentine Republic (The) 103130.0 39087.3 NUSS Long
157085101 157085101 Cerus Corp. 5305.0 32360.5 CORP Long
921946406 921946406 Vanguard High Dividend Yield ETF 19932.0 2066350.44 RF Long
91388P105 91388P105 Universal Logistics Holdings, Inc. 244.0 6102.44 CORP Long
3617MB5S4 3617MB5S4 GNMA 86570.24 95626.93 USGA Long
124805102 124805102 CBIZ, Inc. 1717.0 57674.03 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 11923.0 881825.08 CORP Long
637639AA3 637639AA3 National Securities Clearing Corp. 530000.0 539349.2 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 718.0 23866.32 CORP Long
419879101 419879101 Hawaiian Holdings, Inc. 1641.0 41205.51 CORP Long
3140X6KQ3 3140X6KQ3 FNMA 1794626.98 1967823.61 USGSE Long
64157F103 64157F103 Nevro Corp. 1124.0 194238.44 CORP Long
427746102 427746102 Heron Therapeutics, Inc. 2906.0 50796.88 CORP Long
87901J105 87901J105 TEGNA, Inc. 5181.0 103930.86 CORP Long
N/A N/A Helen of Troy Ltd. 666.0 140665.86 CORP Long
78408D105 78408D105 SB Financial Group, Inc. 242.0 4322.12 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 521.0 16442.76 CORP Long
31816Q101 31816Q101 FireEye, Inc. 5494.0 109193.26 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 35756.0 9378441.24 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 4395.0 131893.95 CORP Long
08180FBG5 08180FBG5 Benefit Street Partners CLO IV Ltd. 1350000.0 1347367.5 CORP Long
230215105 230215105 Culp, Inc. 11.0 155.65 CORP Long
52567D107 52567D107 Lemonade, Inc. 993.0 89767.2 CORP Long
69355F102 69355F102 PPD, Inc. 4995.0 230769.0 CORP Long
378272AP3 378272AP3 Glencore Funding LLC 1240000.0 1278043.2 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 4709.0 981873.59 CORP Long
94106L109 94106L109 Waste Management, Inc. 12818.0 1768499.46 CORP Long
670837103 670837103 OGE Energy Corp. 5238.0 175787.28 CORP Long
89785X101 89785X101 TrueBlue, Inc. 1215.0 34384.5 CORP Long
74349U108 74349U108 Prometheus Biosciences, Inc. 612.0 15036.84 CORP Long
76674Q107 76674Q107 Rimini Street, Inc. 654.0 5146.98 CORP Long
500688106 500688106 Kosmos Energy Ltd. 12623.0 36101.78 CORP Long
05465P101 05465P101 Axonics, Inc. 946.0 59531.78 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals, Inc. 330.0 7962.9 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 825.0 23685.75 CORP Long
515098101 515098101 Landstar System, Inc. 1070.0 184339.6 CORP Long
46121Y201 46121Y201 Intrepid Potash, Inc. 341.0 10966.56 CORP Long
595017104 595017104 Microchip Technology, Inc. 7644.0 1148816.76 CORP Long
084310101 084310101 Berkeley Lights, Inc. 564.0 27698.04 CORP Long
032095101 032095101 Amphenol Corp. 18214.0 1226530.76 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 1683.0 30512.79 CORP Long
70387R106 70387R106 PAVmed, Inc. 1341.0 6128.37 CORP Long
234264109 234264109 Daktronics, Inc. 1250.0 7712.5 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 325.0 9649.25 CORP Long
800422107 800422107 John B Sanfilippo & Son, Inc. 307.0 26985.3 CORP Long
930752100 930752100 Waitr Holdings, Inc. 3241.0 7972.86 CORP Long
35137LAM7 35137LAM7 Fox Corp. 3610000.0 3857716.07 CORP Long
589584101 589584101 Meridian Bioscience, Inc. 1449.0 28371.42 CORP Long
3140L5FC5 3140L5FC5 FNMA 99796.96 100847.45 USGSE Long
00973J101 00973J101 Akouos, Inc. 20.0 284.4 CORP Long
68287N100 68287N100 OneSpan, Inc. 1129.0 30268.49 CORP Long
540424108 540424108 Loews Corp. 6639.0 370124.25 CORP Long
917286205 917286205 Urstadt Biddle Properties, Inc. 1101.0 20005.17 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 1079.0 40311.44 CORP Long
871237103 871237103 Sykes Enterprises, Inc. 1329.0 58250.07 CORP Long
031100100 031100100 AMETEK, Inc. 7135.0 962725.55 CORP Long
294100102 294100102 Enzo Biochem, Inc. 1347.0 4135.29 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp. 1148.0 16944.48 CORP Long
42805E306 42805E306 Heska Corp. 248.0 45297.2 CORP Long
558868105 558868105 Madrigal Pharmaceuticals, Inc. 296.0 40285.6 CORP Long
86183P102 86183P102 Stoneridge, Inc. 919.0 30556.75 CORP Long
N/A N/A Chubb Ltd. 13591.0 2332079.69 CORP Long
394357107 394357107 Greene County Bancorp, Inc. 93.0 2363.13 CORP Long
30239F106 30239F106 FBL Financial Group, Inc. 253.0 14342.57 CORP Long
896095106 896095106 TriCo Bancshares 967.0 44752.76 CORP Long
934550203 934550203 Warner Music Group Corp. 94.0 3568.24 CORP Long
55608B105 55608B105 Macquarie Infrastructure Corp. 2659.0 88571.29 CORP Long
35104E100 35104E100 4D Molecular Therapeutics, Inc. 10.0 387.0 CORP Long
06406RAN7 06406RAN7 Bank of New York Mellon Corp. (The) 5620000.0 5780261.49 CORP Long
057665200 057665200 Balchem Corp. 764.0 97173.16 CORP Long
78442GJH0 78442GJH0 SLM Student Loan Trust 2003-10 1410000.0 1409998.31 CORP Long
805111101 805111101 Savara, Inc. 1633.0 3102.7 CORP Long
89785L107 89785L107 TrueCar, Inc. 3449.0 15865.4 CORP Long
26210V102 26210V102 Driven Brands Holdings, Inc. 1095.0 31229.4 CORP Long
01626L105 01626L105 Aligos Therapeutics, Inc. 355.0 9130.6 CORP Long
00444T100 00444T100 AcelRx Pharmaceuticals, Inc. 2349.0 3053.7 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals, Inc. 231.0 33700.59 CORP Long
071813109 071813109 Baxter International, Inc. 15592.0 1336078.48 CORP Long
04316A108 04316A108 Artisan Partners Asset Management, Inc. 2008.0 102247.36 CORP Long
946760105 946760105 Wayside Technology Group, Inc. 4.0 98.0 CORP Long
59001A102 59001A102 Meritage Homes Corp. 889.0 94580.71 CORP Long
81369Y605 81369Y605 Financial Select Sector SPDR Fund 60470.0 2192642.2 RF Long
731068102 731068102 Polaris, Inc. 1763.0 246872.89 CORP Long
446150104 446150104 Huntington Bancshares, Inc. 30014.0 459814.48 CORP Long
027745108 027745108 American National Bankshares, Inc. 414.0 14088.42 CORP Long
46071F103 46071F103 Intersect ENT, Inc. 1058.0 23074.98 CORP Long
42225P501 42225P501 Healthcare Trust of America, Inc. 6484.0 190435.08 CORP Long
896818101 896818101 Triumph Group, Inc. 1708.0 28899.36 CORP Long
92204A603 92204A603 Vanguard Industrials ETF 4055.0 794982.75 RF Long
45817G201 45817G201 Intellicheck, Inc. 545.0 5433.65 CORP Long
847215100 847215100 SpartanNash Co. 1186.0 22972.82 CORP Long
86150R107 86150R107 Stoke Therapeutics, Inc. 481.0 15536.3 CORP Long
554571109 554571109 Mackinac Financial Corp. 309.0 6705.3 CORP Long
174740100 174740100 Citizens, Inc. 1745.0 10190.8 CORP Long
22160N109 22160N109 CoStar Group, Inc. 1172.0 1001391.96 CORP Long
55234L105 55234L105 Lyra Therapeutics, Inc. 165.0 1661.55 CORP Long
67066G104 67066G104 NVIDIA Corp. 18539.0 11130444.82 CORP Long
444859BM3 444859BM3 Humana, Inc. 260000.0 292716.98 CORP Long
41165Y100 41165Y100 HarborOne Bancorp, Inc. 1811.0 25915.41 CORP Long
595112BR3 595112BR3 Micron Technology, Inc. 320000.0 331547.12 CORP Long
44949L105 44949L105 IEC Electronics Corp. 10.0 121.9 CORP Long
294429105 294429105 Equifax, Inc. 3797.0 870386.31 CORP Long
87615L107 87615L107 Target Hospitality Corp. 1611.0 4494.69 CORP Long
69331C108 69331C108 PG&E Corp. 38828.0 439532.96 CORP Long
023135106 023135106 Amazon.com, Inc. 13216.0 45825422.72 CORP Long
371901109 371901109 Gentex Corp. 6956.0 244712.08 CORP Long
848577102 848577102 Spirit Airlines, Inc. 2904.0 104021.28 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 2218.0 34822.6 CORP Long
37148K100 37148K100 Generation Bio Co. 1087.0 39632.02 CORP Long
880349105 880349105 Tenneco, Inc. 1689.0 17008.23 CORP Long
51504L107 51504L107 Landmark Bancorp, Inc. 130.0 3126.5 CORP Long
30606L108 30606L108 Falcon Capital Acquisition Corp. 44.0 438.68 CORP Long
36179UGE6 36179UGE6 GNMA 467020.38 511432.16 USGA Long
09061G101 09061G101 BioMarin Pharmaceutical, Inc. 5301.0 413053.92 CORP Long
36179VX21 36179VX21 GNMA 577638.79 612806.49 USGA Long
3140H4B94 3140H4B94 FNMA 1283774.58 1410123.21 USGSE Long
604871103 604871103 Misonix, Inc. 486.0 9025.02 CORP Long
69047Q102 69047Q102 Ovintiv, Inc. 7376.0 176507.68 CORP Long
65443P102 65443P102 908 Devices, Inc. 7.0 370.93 CORP Long
559222401 559222401 Magna International, Inc. 3090.0 291757.8 CORP Long
3140FPFS3 3140FPFS3 FNMA 522805.16 572403.05 USGSE Long
093712107 093712107 Bloom Energy Corp. 2849.0 73988.53 CORP Long
29472R108 29472R108 Equity LifeStyle Properties, Inc. 5193.0 360394.2 CORP Long
25179MAV5 25179MAV5 Devon Energy Corp. 2220000.0 2608165.58 CORP Long
646025106 646025106 New Jersey Resources Corp. 2135.0 89563.25 CORP Long
142339100 142339100 Carlisle Cos., Inc. 1494.0 286325.1 CORP Long
12739A100 12739A100 Cadence BanCorp 2895.0 64413.75 CORP Long
26884U109 26884U109 EPR Properties 2017.0 96231.07 CORP Long
87241J104 87241J104 TFF Pharmaceuticals, Inc. 14.0 158.76 CORP Long
343498101 343498101 Flowers Foods, Inc. 5146.0 123298.16 CORP Long
887389104 887389104 Timken Co. (The) 2123.0 178056.01 CORP Long
405024100 405024100 Haemonetics Corp. 1356.0 91204.56 CORP Long
449109107 449109107 Hyliion Holdings Corp. 97.0 1011.71 CORP Long
45667G103 45667G103 Infinera Corp. 5385.0 49649.7 CORP Long
N/A N/A Provincia de Buenos Aires 1200000.0 486012.0 NUSS Long
24343R106 24343R106 Decibel Therapeutics, Inc. 1236.0 11272.32 CORP Long
84763A108 84763A108 Spectrum Pharmaceuticals, Inc. 4151.0 12909.61 CORP Long
48238T109 48238T109 KAR Auction Services, Inc. 3309.0 49601.91 CORP Long
04530L203 04530L203 Aspen Group, Inc. 672.0 3205.44 CORP Long
466313103 466313103 Jabil, Inc. 4921.0 257958.82 CORP Long
890516107 890516107 Tootsie Roll Industries, Inc. 570.0 17994.9 CORP Long
87166B102 87166B102 Syneos Health, Inc. 2563.0 217470.55 CORP Long
101044105 101044105 Boston Omaha Corp. 330.0 9246.6 CORP Long
63859UBG7 63859UBG7 Nationwide Building Society 2760000.0 2752099.33 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 2564.0 737714.08 CORP Long
37045VAW0 37045VAW0 General Motors Co. 130000.0 143789.72 CORP Long
12657LAA2 12657LAA2 CSMC Trust 534296.88 533777.12 CORP Long
159179100 159179100 ChannelAdvisor Corp. 780.0 16497.0 CORP Long
966387508 966387508 Whiting Petroleum Corp. 80.0 3205.6 CORP Long
09523Q200 09523Q200 Blue Apron Holdings, Inc. 12.0 71.16 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 2839.0 89712.4 CORP Long
759910102 759910102 Repro-Med Systems, Inc. 787.0 2966.99 CORP Long
91324PDD1 91324PDD1 UnitedHealth Group, Inc. 50000.0 51531.41 CORP Long
98419M100 98419M100 Xylem, Inc. 5589.0 618422.85 CORP Long
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N/A N/A Enstar Group Ltd. 232.0 58273.76 CORP Long
741511109 741511109 PriceSmart, Inc. 473.0 39750.92 CORP Long
01F012452 01F012452 FNMA or FHLMC 3300000.0 3340863.31 USGSE Long
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69290Y109 69290Y109 PAE, Inc. 2155.0 19330.35 CORP Long
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90353W103 90353W103 Ubiquiti, Inc. 282.0 80463.06 CORP Long
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518415104 518415104 Lattice Semiconductor Corp. 4558.0 229312.98 CORP Long
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428567101 428567101 Hibbett Sports, Inc. 185.0 14698.25 CORP Long
172922106 172922106 Citizens & Northern Corp. 515.0 12720.5 CORP Long
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457030104 457030104 Ingles Markets, Inc. 500.0 30645.0 CORP Long
45826H109 45826H109 Integer Holdings Corp. 719.0 67499.72 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 1152.0 47842.56 CORP Long
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76680R206 76680R206 RingCentral, Inc. 2365.0 754316.75 CORP Long
36179T7L3 36179T7L3 GNMA 978078.08 1068088.59 USGA Long
3140Q9NR0 3140Q9NR0 FNMA 577917.59 643635.43 USGSE Long
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00432CDJ7 00432CDJ7 AccessLex Institute 3097038.28 3056597.46 CORP Long
12654WAC7 12654WAC7 CSMC Trust 2288325.23 2307631.6 CORP Long
353469109 353469109 Franklin Covey Co. 446.0 13620.84 CORP Long
575385109 575385109 Masonite International Corp. 752.0 94970.08 CORP Long
N/A N/A Altisource Portfolio Solutions SA 136.0 856.8 CORP Long
12529AAJ3 12529AAJ3 CFK Trust 2670000.0 2535803.66 CORP Long
62944T105 62944T105 NVR, Inc. 101.0 506828.1 CORP Long
92921W300 92921W300 Vuzix Corp. 39.0 899.73 CORP Long
N/A N/A Cardtronics plc 1221.0 47423.64 CORP Long
500600101 500600101 Kopin Corp. 70.0 575.4 CORP Long
37637Q105 37637Q105 Glacier Bancorp, Inc. 2620.0 154449.0 CORP Long
46146L101 46146L101 Investors Bancorp, Inc. 235.0 3440.4 CORP Long
683797104 683797104 Oppenheimer Holdings, Inc. 563.0 28808.71 CORP Long
3140L1HM0 3140L1HM0 FNMA 100000.0 101296.27 USGSE Long
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66765N105 66765N105 Northwest Natural Holding Co. 1019.0 54944.48 CORP Long
667340103 667340103 Northwest Bancshares, Inc. 4010.0 56300.4 CORP Long
71647NAZ2 71647NAZ2 Petrobras Global Finance BV 300000.0 335070.0 CORP Long
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666807102 666807102 Northrop Grumman Corp. 4778.0 1693514.32 CORP Long
05969A105 05969A105 Bancorp, Inc. (The) 1899.0 42167.3 CORP Long
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482480100 482480100 KLA Corp. 4716.0 1487190.6 CORP Long
816850101 816850101 Semtech Corp. 2164.0 146589.36 CORP Long
231561101 231561101 Curtiss-Wright Corp. 1400.0 179060.0 CORP Long
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06051GHL6 06051GHL6 Bank of America Corp. 3330000.0 3559543.96 CORP Long
N/A N/A Jazz Pharmaceuticals plc 1518.0 249559.2 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 3552.0 558836.16 CORP Long
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46115HAZ0 46115HAZ0 Intesa Sanpaolo SpA 2340000.0 2402468.9 CORP Long
26829HAA4 26829HAA4 ECMC Group Student Loan Trust 1843788.63 1862615.56 CORP Long
68404L201 68404L201 Option Care Health, Inc. 1191.0 22724.28 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 435.0 29123.25 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 3710.0 165725.7 CORP Long
427866BF4 427866BF4 Hershey Co. (The) 400000.0 400135.83 CORP Long
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06650AAE7 06650AAE7 BANK 1200000.0 1321046.04 CORP Long
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87154GAC9 87154GAC9 Symphony CLO XVIII Ltd. 750000.0 750068.25 CORP Long
31931U102 31931U102 First Bank 598.0 7588.62 CORP Long
89852TAP3 89852TAP3 Tryon Park CLO Ltd. 1500000.0 1500343.5 CORP Long
037411AZ8 037411AZ8 Apache Corp. 1000000.0 1007500.0 CORP Long
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74838J101 74838J101 Quidel Corp. 1025.0 107409.75 CORP Long
86745JAA5 86745JAA5 SUNNOVA HELIOS II ISSUER LLC 2267092.01 2447079.39 CORP Long
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040114HS2 040114HS2 Argentine Republic (The) 2968200.0 1075972.5 NUSS Long
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532457108 532457108 Eli Lilly & Co. 25576.0 4674525.52 CORP Long
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863667101 863667101 Stryker Corp. 10554.0 2771797.02 CORP Long
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N/A N/A Elastic NV 1865.0 224956.3 CORP Long
76133Q102 76133Q102 Retail Value, Inc. 650.0 12109.5 CORP Long
00914AAH5 00914AAH5 Air Lease Corp. 260000.0 278499.16 CORP Long
723787AS6 723787AS6 Pioneer Natural Resources Co. 2030000.0 2030781.51 CORP Long
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75902K106 75902K106 Regional Management Corp. 356.0 13787.88 CORP Long
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03236M200 03236M200 Amyris, Inc. 1118.0 16278.08 CORP Long
82536T107 82536T107 ShotSpotter, Inc. 278.0 9713.32 CORP Long
11284V105 11284V105 Brookfield Renewable Corp. 3753.0 155674.44 CORP Long
89609W107 89609W107 Tribune Publishing Co. 540.0 9417.6 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 492.0 85612.92 CORP Long
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339750101 339750101 Floor & Decor Holdings, Inc. 2793.0 309799.56 CORP Long
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06540RAE4 06540RAE4 BANK 1406400.0 1551277.48 CORP Long
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037833CC2 037833CC2 Apple, Inc. 1070000.0 1072538.19 CORP Long
82937WAE5 82937WAE5 Sinopec Group Overseas Development 2014 Ltd. 2120000.0 2318158.37 CORP Long
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750491102 750491102 RadNet, Inc. 1486.0 33197.24 CORP Long
45031U101 45031U101 iStar, Inc. 2462.0 45571.62 CORP Long
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74051N102 74051N102 Premier, Inc. 3823.0 135143.05 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 2734.0 258335.66 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 7840.0 34613.6 CORP Long
231021106 231021106 Cummins, Inc. 4524.0 1140228.96 CORP Long
3140J94B4 3140J94B4 FNMA 189021.01 207665.79 USGSE Long
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458140100 458140100 Intel Corp. 124617.0 7169216.01 CORP Long
53635B107 53635B107 Liquidity Services, Inc. 812.0 14559.16 CORP Long
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57633B100 57633B100 Mastech Digital, Inc. 121.0 1910.59 CORP Long
457669307 457669307 Insmed, Inc. 3278.0 110566.94 CORP Long
853666105 853666105 Standard Motor Products, Inc. 677.0 28995.91 CORP Long
92922F4M7 92922F4M7 WaMu Mortgage Pass-Through Trust 843345.54 842460.7 CORP Long
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04523Y105 04523Y105 Aspen Aerogels, Inc. 586.0 10682.78 CORP Long
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461202103 461202103 Intuit, Inc. 7618.0 3139834.88 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure, Inc. 1025.0 11213.5 CORP Long
51509F105 51509F105 Lands' End, Inc. 372.0 8570.88 CORP Long
690742101 690742101 Owens Corning 3136.0 303596.16 CORP Long
459200101 459200101 International Business Machines Corp. 27323.0 3876587.24 CORP Long
590479135 590479135 Mesa Air Group, Inc. 905.0 10190.3 CORP Long
20030NCX7 20030NCX7 Comcast Corp. 5200000.0 5258968.0 CORP Long
N/A N/A Scorpio Tankers, Inc. 1692.0 30692.88 CORP Long
571903202 571903202 Marriott International, Inc. 8181.0 1215042.12 CORP Long
040047607 040047607 Arena Pharmaceuticals, Inc. 1909.0 131014.67 CORP Long
20268WAA2 20268WAA2 Commonbond Student Loan Trust 2350000.0 2350418.54 CORP Long
252784301 252784301 DiamondRock Hospitality Co. 6560.0 68355.2 CORP Long
4525EP101 4525EP101 Immunic, Inc. 153.0 2350.08 CORP Long
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156492100 156492100 Century Casinos, Inc. 1334.0 17542.1 CORP Long
09247X101 09247X101 BlackRock, Inc. 144.0 117979.2 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp. 642.0 118667.28 CORP Long
72651A207 72651A207 Plains GP Holdings LP 181.0 1697.78 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals, Inc. 1128.0 24319.68 CORP Long
50187A107 50187A107 LHC Group, Inc. 1007.0 209727.89 CORP Long
14913R2C0 14913R2C0 Caterpillar Financial Services Corp. 2410000.0 2468949.44 CORP Long
720190206 720190206 Piedmont Office Realty Trust, Inc. 4281.0 79712.22 CORP Long
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68555P100 68555P100 ORBCOMM, Inc. 2605.0 29853.3 CORP Long
917047102 917047102 Urban Outfitters, Inc. 1989.0 71405.1 CORP Long
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52730D208 52730D208 Level One Bancorp, Inc. 180.0 4865.4 CORP Long
680033107 680033107 Old National Bancorp 1845.0 34870.5 CORP Long
407497106 407497106 Hamilton Lane, Inc. 1191.0 107725.95 CORP Long
511795106 511795106 Lakeland Industries, Inc. 258.0 7278.18 CORP Long
437076CA8 437076CA8 Home Depot, Inc. (The) 20000.0 21235.47 CORP Long
046353AS7 046353AS7 AstraZeneca plc 2186000.0 2205937.94 CORP Long
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420261109 420261109 Hawkins, Inc. 681.0 22711.35 CORP Long
09062X103 09062X103 Biogen, Inc. 4632.0 1238272.56 CORP Long
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229050307 229050307 CryoPort, Inc. 1104.0 62453.28 CORP Long
15202L107 15202L107 Centerspace 395.0 27804.05 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 4950.0 1189584.0 CORP Long
718546104 718546104 Phillips 66 13008.0 1052477.28 CORP Long
69354M108 69354M108 PRA Health Sciences, Inc. 1892.0 315755.88 CORP Long
58468P206 58468P206 MediciNova, Inc. 1610.0 7067.9 CORP Long
3140X6M99 3140X6M99 FNMA 108014.92 117388.37 USGSE Long
36872P103 36872P103 Genasys, Inc. 1120.0 7000.0 CORP Long
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92936U109 92936U109 WP Carey, Inc. 5276.0 395119.64 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 2314.0 86751.86 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 59.0 423.62 CORP Long
01F022659 01F022659 FNMA or FHLMC 8200000.0 8506859.33 USGSE Long
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N/A N/A Bunge Ltd. 4085.0 344855.7 CORP Long
256677AC9 256677AC9 Dollar General Corp. 40000.0 41906.1 CORP Long
73730P108 73730P108 Poseida Therapeutics, Inc. 35.0 327.6 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 8580.0 391419.6 CORP Long
535555106 535555106 Lindsay Corp. 357.0 59183.46 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 1317.0 8797.56 CORP Long
74731Q103 74731Q103 Pzena Investment Management, Inc. 664.0 6991.92 CORP Long
247368103 247368103 Delta Apparel, Inc. 6.0 204.06 CORP Long
550819106 550819106 Lydall, Inc. 671.0 24726.35 CORP Long
39813G109 39813G109 Grid Dynamics Holdings, Inc. 749.0 10793.09 CORP Long
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18482P103 18482P103 Clearfield, Inc. 311.0 10682.85 CORP Long
833445109 833445109 Snowflake, Inc. 37.0 8568.83 CORP Long
57055L107 57055L107 Marker Therapeutics, Inc. 976.0 2498.56 CORP Long
78448WAD7 78448WAD7 SMB Private Education Loan Trust 1000000.0 1026193.4 CORP Long
39808PAL0 39808PAL0 Greywolf CLO V Ltd. 2250000.0 2251797.75 CORP Long
78709Y105 78709Y105 Saia, Inc. 892.0 209174.0 CORP Long
232CNT014 232CNT014 CONTRA BMTECHNOLOGIES 187.0 1834.47 CORP Long
63934E108 63934E108 Navistar International Corp. 1559.0 68985.75 CORP Long
693282105 693282105 PDF Solutions, Inc. 1006.0 17836.38 CORP Long
61769GAA5 61769GAA5 Morgan Stanley Capital I Trust 1780000.0 1731672.64 CORP Long
05990K106 05990K106 Banc of California, Inc. 1685.0 30161.5 CORP Long
78410G104 78410G104 SBA Communications Corp. 3329.0 997767.88 CORP Long
N/A N/A Venator Materials plc 56.0 259.28 CORP Long
25056L103 25056L103 Design Therapeutics, Inc. 4629.0 121418.67 CORP Long
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22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 672.0 112539.84 CORP Long
3622AAVN1 3622AAVN1 GNMA 293545.68 299801.29 USGA Long
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N/A N/A Everest Re Group Ltd. 1132.0 313507.4 CORP Long
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12541W209 12541W209 CH Robinson Worldwide, Inc. 3896.0 378223.68 CORP Long
50127T109 50127T109 Kura Oncology, Inc. 1717.0 46238.81 CORP Long
030111207 030111207 American Superconductor Corp. 576.0 9486.72 CORP Long
938824109 938824109 Washington Federal, Inc. 1289.0 41956.95 CORP Long
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205768302 205768302 Comstock Resources, Inc. 774.0 4249.26 CORP Long
108621103 108621103 Bridgewater Bancshares, Inc. 896.0 15151.36 CORP Long
592688105 592688105 Mettler-Toledo International, Inc. 706.0 927203.92 CORP Long
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66611T108 66611T108 Northfield Bancorp, Inc. 1572.0 25434.96 CORP Long
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774873103 774873103 Rodgers Silicon Valley Acquisition Corp. 18.0 248.58 CORP Long
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292218104 292218104 Employers Holdings, Inc. 29.0 1173.92 CORP Long
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86846V108 86846V108 Supernova Partners Acquisition Co., Inc. 41.0 409.18 CORP Long
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127203107 127203107 Cactus, Inc. 1618.0 48232.58 CORP Long
88830M102 88830M102 Titan International, Inc. 51.0 550.29 CORP Long
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N/A N/A Spring Valley Acquisition Corp. 21.0 209.58 CORP Long
829399104 829399104 Sio Gene Therapies, Inc. 31.0 86.8 CORP Long
723561106 723561106 Pioneer Bancorp, Inc. 342.0 4021.92 CORP Long
89678F100 89678F100 TriState Capital Holdings, Inc. 831.0 19835.97 CORP Long
358039105 358039105 Freshpet, Inc. 1338.0 247289.16 CORP Long
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125523AG5 125523AG5 Cigna Corp. 4440000.0 4991269.65 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 1556.0 517292.2 CORP Long
615369105 615369105 Moody's Corp. 5247.0 1714247.37 CORP Long
12546DAA5 12546DAA5 CHT Mortgage Trust 1670000.0 1671029.22 CORP Long
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72352L106 72352L106 Pinterest, Inc. 12354.0 819934.98 CORP Long
377320106 377320106 Glatfelter Corp. 1545.0 22742.4 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 7460.0 118315.6 CORP Long
156782104 156782104 Cerner Corp. 8964.0 672748.2 CORP Long
399473206 399473206 Groupon, Inc. 945.0 47845.35 CORP Long
913483103 913483103 Universal Electronics, Inc. 461.0 26207.85 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 3518.0 167245.72 CORP Long
743CVR037 743CVR037 Progenics Pharmaceuticals, Inc. 3700.0 0.0 CORP Long
77619ES35 77619ES35 Romulus Funding Corp. 15000000.0 14999344.95 CORP Long
30779N105 30779N105 Farmers & Merchants Bancorp, Inc. 493.0 11585.5 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 13260.0 2479487.4 CORP Long
N/A N/A SiriusPoint Ltd. 3135.0 33168.3 CORP Long
939653101 939653101 Washington REIT 2801.0 65039.22 CORP Long
165167735 165167735 Chesapeake Energy Corp. 1978.0 90137.46 CORP Long
904678AJ8 904678AJ8 UniCredit SpA 3690000.0 3832913.7 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 798.0 27786.36 CORP Long
867652406 867652406 SunPower Corp. 2604.0 66896.76 CORP Long
729139105 729139105 Pliant Therapeutics, Inc. 25.0 837.5 CORP Long
531229706 531229706 Liberty Media Corp-Liberty Braves 313.0 8760.87 CORP Long
63938C108 63938C108 Navient Corp. 7046.0 118584.18 CORP Long
25809K105 25809K105 DoorDash, Inc. 34.0 4867.78 CORP Long
337738108 337738108 Fiserv, Inc. 17482.0 2099937.84 CORP Long
677719106 677719106 Ohio Valley Banc Corp. 267.0 5975.46 CORP Long
78448YAJ0 78448YAJ0 SMB Private Education Loan Trust 2052374.04 2033995.44 CORP Long
90276XAZ8 90276XAZ8 UBS Commercial Mortgage Trust 1490000.0 1656491.86 CORP Long
09629PAA4 09629PAA4 BlueMountain CLO XXII Ltd. 2000000.0 1995732.0 CORP Long
26817Q886 26817Q886 Dynex Capital, Inc. 598.0 12079.6 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 890.0 21342.2 CORP Long
68571X103 68571X103 Orchid Island Capital, Inc. 2730.0 15015.0 CORP Long
78442GQJ8 78442GQJ8 SLM Student Loan Trust 388710.56 385558.78 CORP Long
N/A N/A Royalty Pharma plc 9518.0 418792.0 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 385.0 14830.2 CORP Long
69007J106 69007J106 Outfront Media, Inc. 5314.0 129502.18 CORP Long
25179M103 25179M103 Devon Energy Corp. 18102.0 423224.76 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 59749.0 4631144.99 CORP Long
67623C109 67623C109 Office Properties Income Trust 1514.0 42013.5 CORP Long
69360J107 69360J107 PS Business Parks, Inc. 688.0 111710.56 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 6602.0 306926.98 CORP Long
36162J106 36162J106 GEO Group, Inc. (The) 3669.0 20216.19 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers, Inc. 441.0 16034.76 CORP Long
87284T100 87284T100 TS Innovation Acquisitions Corp. 31.0 317.13 CORP Long
694308JE8 694308JE8 Pacific Gas and Electric Co. 1790000.0 1791569.63 CORP Long
23821D100 23821D100 Datto Holding Corp. 838.0 21410.9 CORP Long
221006109 221006109 CorVel Corp. 316.0 36975.16 CORP Long
164024101 164024101 Chemung Financial Corp. 116.0 4930.0 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 568.0 27388.96 CORP Long
46131B100 46131B100 Invesco Mortgage Capital, Inc. 6269.0 24449.1 CORP Long
16934Q208 16934Q208 Chimera Investment Corp. 4168.0 54767.52 CORP Long
335834107 335834107 First Northwest Bancorp 324.0 5436.72 CORP Long
N/A N/A Nymox Pharmaceutical Corp. 1194.0 2376.06 CORP Long
844741108 844741108 Southwest Airlines Co. 30602.0 1921193.56 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 1776.0 28149.6 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage, Inc. 309.0 4857.48 CORP Long
097023105 097023105 Boeing Co. (The) 16259.0 3809646.29 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 1863.0 118486.8 CORP Long
171604101 171604101 Chuy's Holdings, Inc. 630.0 30781.8 CORP Long
400764106 400764106 Guaranty Bancshares, Inc. 339.0 13187.1 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 724.0 11917.04 CORP Long
26929N102 26929N102 EVI Industries, Inc. 176.0 4706.24 CORP Long
139674105 139674105 Capital City Bank Group, Inc. 517.0 13064.59 CORP Long
71647NAV1 71647NAV1 Petrobras Global Finance BV 150000.0 166314.0 CORP Long
889478103 889478103 Toll Brothers, Inc. 5953.0 373253.1 CORP Long
866674104 866674104 Sun Communities, Inc. 2984.0 497820.72 CORP Long
14311MAN6 14311MAN6 Carlyle Global Market Strategies CLO Ltd. 474547.07 474616.83 CORP Long
68373J104 68373J104 Open Lending Corp. 2509.0 97976.45 CORP Long
35137L105 35137L105 Fox Corp. 10524.0 393808.08 CORP Long
700215304 700215304 Park City Group, Inc. 374.0 1978.46 CORP Long
843380106 843380106 Southern Missouri Bancorp, Inc. 311.0 13027.79 CORP Long
68621F102 68621F102 Organogenesis Holdings, Inc. 755.0 16881.8 CORP Long
045528106 045528106 Associated Capital Group, Inc. 184.0 6574.32 CORP Long
34960Q109 34960Q109 Fortress Biotech, Inc. 1750.0 7560.0 CORP Long
376536108 376536108 Gladstone Commercial Corp. 1102.0 23186.08 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 2344.0 381673.52 CORP Long
52110H100 52110H100 Lazydays Holdings, Inc. 6.0 148.5 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp. 728.0 17850.56 CORP Long
453440307 453440307 Independence Holding Co. 145.0 6380.0 CORP Long
192576106 192576106 Cohu, Inc. 1455.0 58214.55 CORP Long
31329N3E6 31329N3E6 FHLMC Pool 640602.54 701258.28 USGSE Long
28106W103 28106W103 Editas Medicine, Inc. 1922.0 71133.22 CORP Long
9837FR100 9837FR100 XL Fleet Corp. 3417.0 23235.6 CORP Long
384556106 384556106 Graham Corp. 329.0 4510.59 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 5150.0 56856.0 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 1325.0 220241.5 CORP Long
81578P106 81578P106 Seer, Inc. 676.0 34428.68 CORP Long
860630102 860630102 Stifel Financial Corp. 3536.0 244655.84 CORP Long
N/A N/A Atlassian Corp. plc 3786.0 899402.16 CORP Long
262077100 262077100 Drive Shack, Inc. 59.0 201.19 CORP Long
019770106 019770106 Allogene Therapeutics, Inc. 1552.0 47987.84 CORP Long
292671708 292671708 Energy Fuels, Inc. 4234.0 23329.34 CORP Long
279158AL3 279158AL3 Ecopetrol SA 1000000.0 1122200.0 NUSS Long
53223X107 53223X107 Life Storage, Inc. 2335.0 224300.1 CORP Long
91282CBS9 91282CBS9 United States of America 130000.0 129614.06 UST Long
N/A N/A National Energy Services Reunited Corp. 730.0 9263.7 CORP Long
28249U105 28249U105 Eiger BioPharmaceuticals, Inc. 955.0 8107.95 CORP Long
361008105 361008105 Funko, Inc. 882.0 18998.28 CORP Long
02913V103 02913V103 American Public Education, Inc. 504.0 15351.84 CORP Long
75508B104 75508B104 Rayonier Advanced Materials, Inc. 2107.0 19152.63 CORP Long
75082Q105 75082Q105 Rain Therapeutics, Inc. 6926.0 113378.62 CORP Long
26210C104 26210C104 Dropbox, Inc. 6762.0 173783.4 CORP Long
233377407 233377407 DXP Enterprises, Inc. 559.0 16361.93 CORP Long
303250104 303250104 Fair Isaac Corp. 886.0 461969.26 CORP Long
615111101 615111101 Montrose Environmental Group, Inc. 20.0 1084.2 CORP Long
366651107 366651107 Gartner, Inc. 2606.0 510463.28 CORP Long
45780L104 45780L104 Inogen, Inc. 626.0 40934.14 CORP Long
362409104 362409104 GTY Technology Holdings, Inc. 1718.0 8761.8 CORP Long
912810QP6 912810QP6 United States of America 700000.0 1231918.99 UST Long
64031N108 64031N108 Nelnet, Inc. 258.0 19151.34 CORP Long
420877201 420877201 Haynes International, Inc. 455.0 13304.2 CORP Long
65342K105 65342K105 NextDecade Corp. 861.0 1902.81 CORP Long
168615102 168615102 Chico's FAS, Inc. 4215.0 12645.0 CORP Long
78454L100 78454L100 SM Energy Co. 3844.0 60735.2 CORP Long
76156B107 76156B107 Revolve Group, Inc. 26.0 1260.74 CORP Long
30711XNX8 30711XNX8 FNMA 1307718.77 1324612.8 CORP Long
28036F105 28036F105 Edgewise Therapeutics, Inc. 2010.0 57566.4 CORP Long
294628102 294628102 Equity Commonwealth 2818.0 81158.4 CORP Long
01F030678 01F030678 FNMA or FHLMC 100000.0 104580.96 USGSE Long
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516544103 516544103 Lantheus Holdings, Inc. 2370.0 56169.0 CORP Long
893617209 893617209 Transcontinental Realty Investors, Inc. 57.0 1151.97 CORP Long
169905106 169905106 Choice Hotels International, Inc. 751.0 85463.8 CORP Long
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85571B105 85571B105 Starwood Property Trust, Inc. 7735.0 199717.7 CORP Long
19626G108 19626G108 Colony Capital, Inc. 15077.0 105539.0 CORP Long
31866P102 31866P102 First Bancorp, Inc. (The) 417.0 11796.93 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 7122.0 552097.44 CORP Long
3140QBPT9 3140QBPT9 FNMA 303597.36 332757.92 USGSE Long
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85205L107 85205L107 SpringWorks Therapeutics, Inc. 779.0 55978.94 CORP Long
N/A N/A JFrog Ltd. 524.0 25691.72 CORP Long
09629F108 09629F108 Bluegreen Vacations Corp. 210.0 1948.8 CORP Long
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013091103 013091103 Albertsons Cos., Inc. 3918.0 72757.26 CORP Long
92828Q109 92828Q109 Virtus Investment Partners, Inc. 292.0 79850.32 CORP Long
29911Q208 29911Q208 Evans Bancorp, Inc. 178.0 6578.88 CORP Long
62886E108 62886E108 NCR Corp. 3440.0 157380.0 CORP Long
92886T201 92886T201 Vonage Holdings Corp. 8048.0 109050.4 CORP Long
30158L100 30158L100 Executive Network Partnering Corp. 44.0 429.0 CORP Long
92858V101 92858V101 Vizio Holding Corp. 5000.0 128550.0 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings, Inc. 1760.0 20556.8 CORP Long
63633D104 63633D104 National Health Investors, Inc. 1464.0 107472.24 CORP Long
902681105 902681105 UGI Corp. 5510.0 240842.1 CORP Long
833034101 833034101 Snap-on, Inc. 1466.0 348321.6 CORP Long
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025816109 025816109 American Express Co. 20327.0 3117145.45 CORP Long
86882C105 86882C105 Surgalign Holdings, Inc. 2701.0 4888.81 CORP Long
N/A N/A Frank's International NV 5159.0 16766.75 CORP Long
84265VAH8 84265VAH8 Southern Copper Corp. 1860000.0 2028747.5 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 2898.0 176546.16 CORP Long
477143101 477143101 JetBlue Airways Corp. 9352.0 190406.72 CORP Long
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01748X102 01748X102 Allegiant Travel Co. 285.0 67183.05 CORP Long
825107105 825107105 Shore Bancshares, Inc. 407.0 6853.88 CORP Long
98422L107 98422L107 Xeris Pharmaceuticals, Inc. 1550.0 5936.5 CORP Long
75629V104 75629V104 Recursion Pharmaceuticals, Inc. 8019.0 267834.6 CORP Long
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680277100 680277100 Old Second Bancorp, Inc. 1000.0 13210.0 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 2166.0 19818.9 CORP Long
86272C103 86272C103 Strategic Education, Inc. 739.0 55469.34 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 41668.0 2282156.36 CORP Long
29664W105 29664W105 Esperion Therapeutics, Inc. 888.0 23931.6 CORP Long
N/A N/A Spotify Technology SA 3736.0 941920.32 CORP Long
21925Y103 21925Y103 Cornerstone OnDemand, Inc. 1343.0 59447.9 CORP Long
501044101 501044101 Kroger Co. (The) 23144.0 845681.76 CORP Long
25470M109 25470M109 DISH Network Corp. 7213.0 323070.27 CORP Long
004397105 004397105 Accuray, Inc. 3495.0 16426.5 CORP Long
N/A N/A Frontline Ltd. 3798.0 29016.72 CORP Long
35565XAH3 35565XAH3 FHLMC STACR REMIC Trust 916854.9 929554.26 CORP Long
020002101 020002101 Allstate Corp. (The) 9229.0 1170237.2 CORP Long
651718504 651718504 Newpark Resources, Inc. 2910.0 8264.4 CORP Long
30231GBL5 30231GBL5 Exxon Mobil Corp. 1010000.0 1035362.77 CORP Long
68062P106 68062P106 Olema Pharmaceuticals, Inc. 744.0 20869.2 CORP Long
82710M100 82710M100 Silk Road Medical, Inc. 761.0 46527.54 CORP Long
84790A105 84790A105 Spectrum Brands Holdings, Inc. 1110.0 97835.4 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 8398.0 1295895.38 CORP Long
N/A N/A Argo Group International Holdings Ltd. 550.0 28699.0 CORP Long
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44267D107 44267D107 Howard Hughes Corp. (The) 1259.0 135896.46 CORP Long
133131102 133131102 Camden Property Trust 3149.0 379391.52 CORP Long
281020107 281020107 Edison International 11391.0 677194.95 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 1043.0 15394.68 NUSS Long
76155X100 76155X100 REVOLUTION Medicines, Inc. 958.0 31796.02 CORP Long
203668108 203668108 Community Health Systems, Inc. 2356.0 26269.4 CORP Long
08579X101 08579X101 Berry Corp. 2345.0 14327.95 CORP Long
624758108 624758108 Mueller Water Products, Inc. 5431.0 77989.16 CORP Long
552848103 552848103 MGIC Investment Corp. 11825.0 180213.0 CORP Long
036642106 036642106 Antares Pharma, Inc. 4864.0 18434.56 CORP Long
478160104 478160104 Johnson & Johnson 80031.0 13023444.63 CORP Long
60786M105 60786M105 Moelis & Co. 1947.0 105683.16 CORP Long
607525102 607525102 Model N, Inc. 1144.0 45508.32 CORP Long
790148100 790148100 St Joe Co. (The) 1043.0 47758.97 CORP Long
629337106 629337106 NN, Inc. 1523.0 11117.9 CORP Long
177376100 177376100 Citrix Systems, Inc. 3686.0 456511.1 CORP Long
58933Y105 58933Y105 Merck & Co., Inc. 76610.0 5707445.0 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp. 1488.0 143324.16 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 26841.0 10254872.46 CORP Long
45768S105 45768S105 Innospec, Inc. 821.0 79973.61 CORP Long
64830NAA9 64830NAA9 New Residential Mortgage Loan Trust 1351469.12 1412116.84 CORP Long
343412102 343412102 Fluor Corp. 4591.0 105501.18 CORP Long
168905107 168905107 Children's Place, Inc. (The) 598.0 46853.3 CORP Long
09073N201 09073N201 BioSig Technologies, Inc. 693.0 2370.06 CORP Long
206787103 206787103 Conduent, Inc. 5656.0 38460.8 CORP Long
233331107 233331107 DTE Energy Co. 6086.0 852161.72 CORP Long
00206R102 00206R102 AT&T, Inc. 217151.0 6820712.91 CORP Long
50181P100 50181P100 LCNB Corp. 630.0 11415.6 CORP Long
456237106 456237106 Industrial Logistics Properties Trust 2177.0 53989.6 CORP Long
41043F208 41043F208 Hanger, Inc. 1349.0 33630.57 CORP Long
440452100 440452100 Hormel Foods Corp. 7923.0 366042.6 CORP Long
02665T306 02665T306 American Homes 4 Rent 8634.0 319803.36 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 75.0 5591.25 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 1972.0 27726.32 CORP Long
30231GBH4 30231GBH4 Exxon Mobil Corp. 4800000.0 5167817.52 CORP Long
530307107 530307107 Liberty Broadband Corp. 544.0 85772.48 CORP Long
59540G107 59540G107 Mid Penn Bancorp, Inc. 218.0 5883.82 CORP Long
597742105 597742105 Midland States Bancorp, Inc. 831.0 23417.58 CORP Long
34385P108 34385P108 Fluidigm Corp. 2365.0 11848.65 CORP Long
36225V104 36225V104 GP Strategies Corp. 387.0 6095.25 CORP Long
45781D101 45781D101 Inovalon Holdings, Inc. 2460.0 74316.6 CORP Long
556099109 556099109 MacroGenics, Inc. 1675.0 54203.0 CORP Long
88025U109 88025U109 10X Genomics, Inc. 1874.0 370677.2 CORP Long
02607T109 02607T109 American Finance Trust, Inc. 3711.0 37147.11 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 13242.0 453273.66 CORP Long
831754106 831754106 Smith & Wesson Brands, Inc. 1853.0 32242.2 CORP Long
717081103 717081103 Pfizer, Inc. 186142.0 7194388.3 CORP Long
33832D205 33832D205 Five Star Senior Living, Inc. 855.0 4454.55 CORP Long
53944YAL7 53944YAL7 Lloyds Banking Group plc 1160000.0 1261310.21 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 2076.0 176563.8 CORP Long
87808K106 87808K106 TCR2 Therapeutics, Inc. 477.0 10832.67 CORP Long
62855J104 62855J104 Myriad Genetics, Inc. 2433.0 73525.26 CORP Long
916896103 916896103 Uranium Energy Corp. 4426.0 12835.4 CORP Long
36179U5A6 36179U5A6 GNMA 0.01 0.01 USGA Long
3140FXKP6 3140FXKP6 FNMA 516306.19 584928.57 USGSE Long
922042866 922042866 Vanguard FTSE Pacific ETF 9784.0 802092.32 RF Long
98980G102 98980G102 Zscaler, Inc. 2219.0 416373.16 CORP Long
50187T106 50187T106 LGI Homes, Inc. 758.0 125661.24 CORP Long
368678108 368678108 Gencor Industries, Inc. 271.0 3249.29 CORP Long
58470H101 58470H101 Medifast, Inc. 371.0 84250.39 CORP Long
76525P100 76525P100 Richmond Mutual BanCorp, Inc. 450.0 6151.5 CORP Long
15136A102 15136A102 Centennial Resource Development, Inc. 21931.0 92987.44 CORP Long
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46116X101 46116X101 Intra-Cellular Therapies, Inc. 1907.0 65658.01 CORP Long
89852TAM0 89852TAM0 Tryon Park CLO Ltd. 1750000.0 1752850.75 CORP Long
81752R100 81752R100 Seritage Growth Properties 1168.0 20089.6 CORP Long
98390M103 98390M103 Xperi Holding Corp. 2749.0 56491.95 CORP Long
031001100 031001100 Ames National Corp. 320.0 8089.6 CORP Long
91332U101 91332U101 Unity Software, Inc. 632.0 64198.56 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 2838.0 63344.16 CORP Long
09073M104 09073M104 Bio-Techne Corp. 1200.0 512988.0 CORP Long
18452B209 18452B209 Cleanspark, Inc. 23.0 495.65 CORP Long
421946104 421946104 Healthcare Realty Trust, Inc. 2615.0 84098.4 CORP Long
3140X6QG9 3140X6QG9 FNMA 60584.14 66915.93 USGSE Long
55028X109 55028X109 Lumos Pharma, Inc. 7.0 86.66 CORP Long
69290X101 69290X101 PDL Community Bancorp 198.0 2193.84 CORP Long
02005N100 02005N100 Ally Financial, Inc. 12148.0 625014.6 CORP Long
580589109 580589109 McGrath RentCorp 298.0 24430.04 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 3280.0 565308.0 CORP Long
83067L109 83067L109 Skillz, Inc. 1893.0 33165.36 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 1018.0 40872.7 CORP Long
404280BA6 404280BA6 HSBC Holdings plc 3280000.0 3492976.14 CORP Long
896945201 896945201 TripAdvisor, Inc. 2799.0 131916.87 CORP Long
109194100 109194100 Bright Horizons Family Solutions, Inc. 1804.0 261273.32 CORP Long
N/A N/A Pentair plc 4840.0 312228.4 CORP Long
09630QAA9 09630QAA9 BlueMountain CLO XXX Ltd. 1140000.0 1141568.64 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings, Inc. 45402.0 113959.02 CORP Long
117665109 117665109 Bryn Mawr Bank Corp. 683.0 31390.68 CORP Long
517834107 517834107 Las Vegas Sands Corp. 70099.0 4294264.74 CORP Long
19623P101 19623P101 Colony Bankcorp, Inc. 248.0 3866.32 CORP Long
50015M109 50015M109 Kodiak Sciences, Inc. 963.0 116368.92 CORP Long
00973N102 00973N102 Akoustis Technologies, Inc. 806.0 9051.38 CORP Long
759419104 759419104 Rekor Systems, Inc. 5002.0 117296.9 CORP Long
640268108 640268108 Nektar Therapeutics 5814.0 114012.54 CORP Long
92826CAD4 92826CAD4 Visa, Inc. 3870000.0 4232938.82 CORP Long
845467109 845467109 Southwestern Energy Co. 18851.0 80493.77 CORP Long
81255T108 81255T108 SeaSpine Holdings Corp. 751.0 15628.31 CORP Long
795226109 795226109 Salisbury Bancorp, Inc. 74.0 3438.78 CORP Long
3617JYLP6 3617JYLP6 GNMA 151037.42 161137.95 USGA Long
277276101 277276101 EastGroup Properties, Inc. 1286.0 204036.76 CORP Long
68213N109 68213N109 Omnicell, Inc. 1410.0 204478.2 CORP Long
879369106 879369106 Teleflex, Inc. 1450.0 612596.0 CORP Long
N/A N/A Genco Shipping & Trading Ltd. 658.0 10093.72 CORP Long
92766K106 92766K106 Virgin Galactic Holdings, Inc. 2104.0 46603.6 CORP Long
3140JA4J4 3140JA4J4 FNMA 735732.95 791002.14 USGSE Long
75615P103 75615P103 Reata Pharmaceuticals, Inc. 797.0 80815.8 CORP Long
596278101 596278101 Middleby Corp. (The) 1636.0 296639.52 CORP Long
346563109 346563109 Forrester Research, Inc. 391.0 16988.95 CORP Long
3140QGMJ3 3140QGMJ3 FNMA 394924.49 410483.42 USGSE Long
87724P106 87724P106 Taylor Morrison Home Corp. 3390.0 105801.9 CORP Long
097023DE2 097023DE2 Boeing Co. (The) 1850000.0 1855751.65 CORP Long
76029L100 76029L100 Repay Holdings Corp. 1334.0 30481.9 CORP Long
05589G102 05589G102 BRP Group, Inc. 668.0 19385.36 CORP Long
3622AAVM3 3622AAVM3 GNMA 197900.13 202357.19 USGA Long
88160R101 88160R101 Tesla, Inc. 23251.0 16495189.44 CORP Long
86606G101 86606G101 Summit Financial Group, Inc. 462.0 12035.1 CORP Long
686688102 686688102 Ormat Technologies, Inc. 1463.0 105921.2 CORP Long
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31431B109 31431B109 FedNat Holding Co. 459.0 2336.31 CORP Long
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022671101 022671101 Amalgamated Financial Corp. 458.0 7396.7 CORP Long
29667J101 29667J101 Esquire Financial Holdings, Inc. 245.0 5622.75 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 1007.0 111625.95 CORP Long
637372202 637372202 National Research Corp. 461.0 23649.3 CORP Long
44980X109 44980X109 IPG Photonics Corp. 1142.0 247939.62 CORP Long
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320734106 320734106 First of Long Island Corp. (The) 842.0 17926.18 CORP Long
60649T107 60649T107 Mistras Group, Inc. 536.0 5965.68 CORP Long
873379101 873379101 Tabula Rasa HealthCare, Inc. 276.0 13126.56 CORP Long
110122CL0 110122CL0 Bristol-Myers Squibb Co. 1830000.0 1875750.0 CORP Long
N/A N/A Theravance Biopharma, Inc. 1547.0 30537.78 CORP Long
162828107 162828107 Checkpoint Therapeutics, Inc. 1479.0 4289.1 CORP Long
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624756102 624756102 Mueller Industries, Inc. 1944.0 87227.28 CORP Long
89237JAA4 89237JAA4 Toyota Auto Loan Extended Note Trust 3150000.0 3209046.12 CORP Long
68339B104 68339B104 ON24, Inc. 685.0 30140.0 CORP Long
08986R309 08986R309 Biglari Holdings, Inc. 39.0 5189.34 CORP Long
80556AAD9 80556AAD9 Saxon Asset Securities Trust 1329000.0 1179957.17 CORP Long
67104LAE7 67104LAE7 OHA Loan Funding Ltd. 500000.0 499491.5 CORP Long
38068T105 38068T105 Gold Resource Corp. 2186.0 5880.34 CORP Long
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45784A104 45784A104 Innovage Holding Corp. 5236.0 133308.56 CORP Long
049560105 049560105 Atmos Energy Corp. 3796.0 393227.64 CORP Long
554225102 554225102 Macatawa Bank Corp. 1725.0 16508.25 CORP Long
202608105 202608105 Commercial Vehicle Group, Inc. 32.0 351.68 CORP Long
7591EP100 7591EP100 Regions Financial Corp. 28792.0 627665.6 CORP Long
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48666K109 48666K109 KB Home 6957.0 335536.11 CORP Long
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3140L7RA2 3140L7RA2 FNMA 100000.0 101051.6 USGSE Long
75281A109 75281A109 Range Resources Corp. 3592.0 35273.44 CORP Long
96466CAA6 96466CAA6 Whitebox CLO II Ltd. 2140000.0 2146736.72 CORP Long
153527205 153527205 Central Garden & Pet Co. 1423.0 70111.21 CORP Long
23753F107 23753F107 Daseke, Inc. 1346.0 10216.14 CORP Long
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232517102 232517102 CyberOptics Corp. 227.0 7488.73 CORP Long
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556269108 556269108 Steven Madden Ltd. 2832.0 115177.44 CORP Long
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42234Q102 42234Q102 Heartland Financial USA, Inc. 1203.0 60474.81 CORP Long
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81369Y704 81369Y704 Industrial Select Sector SPDR Fund 21858.0 2227985.94 RF Long
38046W105 38046W105 GoHealth, Inc. 99.0 1181.07 CORP Long
N/A N/A Bluescape Opportunities Acquisition Corp. 63.0 626.85 CORP Long
06211J100 06211J100 Bank First Corp. 214.0 15476.48 CORP Long
268211109 268211109 DZS, Inc. 360.0 5407.2 CORP Long
N/A N/A Assured Guaranty Ltd. 1984.0 100886.4 CORP Long
75524B104 75524B104 RBC Bearings, Inc. 859.0 171310.37 CORP Long
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075887109 075887109 Becton Dickinson and Co. 8902.0 2214906.62 CORP Long
N/A N/A Russian Federation 144850000.0 2020378.95 NUSS Long
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46266A109 46266A109 iRadimed Corp. 174.0 4818.06 CORP Long
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670346105 670346105 Nucor Corp. 9218.0 758272.68 CORP Long
500643200 500643200 Korn Ferry 1899.0 128923.11 CORP Long
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3140JXFU7 3140JXFU7 FNMA 219032.54 229785.21 USGSE Long
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01988P108 01988P108 Allscripts Healthcare Solutions, Inc. 3503.0 54506.68 CORP Long
683416101 683416101 Ooma, Inc. 654.0 10810.62 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 343.0 27731.55 CORP Long
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74039L103 74039L103 Preferred Apartment Communities, Inc. 1674.0 17074.8 CORP Long
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N/A N/A Aptiv plc 7712.0 1109679.68 CORP Long
807066105 807066105 Scholastic Corp. 830.0 25173.9 CORP Long
41282JSK8 41282JSK8 Harley-Davidson Financial Services, Inc. 4000000.0 3999356.12 CORP Long
45685K102 45685K102 InfuSystem Holdings, Inc. 508.0 11490.96 CORP Long
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N/A N/A WaVe Life Sciences Ltd. 742.0 4563.3 CORP Long
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501889208 501889208 LKQ Corp. 9111.0 425574.81 CORP Long
3140L3G88 3140L3G88 FNMA 99485.58 100669.4 USGSE Long
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N/A N/A NextGen Acquisition Corp. 39.0 386.49 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 861.0 19811.61 CORP Long
72815L107 72815L107 Playtika Holding Corp. 3503.0 97313.34 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 1564.0 169365.56 CORP Long
007CVR012 007CVR012 CONTRA ADURO BIOTECH I 429.0 0.0 CORP Long
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N/A N/A Fabrinet 1213.0 103857.06 CORP Long
488152208 488152208 Kelly Services, Inc. 1200.0 30060.0 CORP Long
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89289EAC8 89289EAC8 Tralee CLO VI Ltd. 2150000.0 2149468.95 CORP Long
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497266106 497266106 Kirby Corp. 1423.0 90645.1 CORP Long
00081T108 00081T108 ACCO Brands Corp. 2881.0 24718.98 CORP Long
149150104 149150104 Cathay General Bancorp 2862.0 115853.76 CORP Long
89055F103 89055F103 TopBuild Corp. 899.0 199919.62 CORP Long
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N/A N/A TPG Pace Tech Opportunities Corp. 46.0 475.64 CORP Long
74019P108 74019P108 Precision BioSciences, Inc. 1308.0 12151.32 CORP Long
501797104 501797104 L Brands, Inc. 7700.0 507430.0 CORP Long
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55955D100 55955D100 Magnite, Inc. 3517.0 140855.85 CORP Long
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925550105 925550105 Viavi Solutions, Inc. 7720.0 126299.2 CORP Long
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29670E107 29670E107 Essential Properties Realty Trust, Inc. 3153.0 82577.07 CORP Long
30227H106 30227H106 Exterran Corp. 1244.0 4080.32 CORP Long
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42824C109 42824C109 Hewlett Packard Enterprise Co. 39712.0 636186.24 CORP Long
617700109 617700109 Morningstar, Inc. 842.0 223138.42 CORP Long
14817C107 14817C107 Cassava Sciences, Inc. 542.0 25365.6 CORP Long
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218681104 218681104 Core-Mark Holding Co., Inc. 872.0 37112.32 CORP Long
199333105 199333105 Columbus McKinnon Corp. 787.0 38964.37 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings, Inc. 3402.0 160302.24 CORP Long
858119100 858119100 Steel Dynamics, Inc. 5705.0 309325.1 CORP Long
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302445101 302445101 FLIR Systems, Inc. 3871.0 232143.87 CORP Long
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14161W105 14161W105 Cardlytics, Inc. 897.0 123364.41 CORP Long
12326C105 12326C105 Business First Bancshares, Inc. 479.0 11385.83 CORP Long
05608BAA8 05608BAA8 BX Commercial Mortgage Trust 4420000.0 4407584.66 CORP Long
63886Q109 63886Q109 Natural Gas Services Group, Inc. 13.0 117.0 CORP Long
09739D100 09739D100 Boise Cascade Co. 1321.0 88137.12 CORP Long
577345101 577345101 Maui Land & Pineapple Co., Inc. 191.0 2154.48 CORP Long
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718172CQ0 718172CQ0 Philip Morris International, Inc. 2420000.0 2455850.07 CORP Long
12655GAA5 12655GAA5 Credit Suisse Commercial Mortgage Securities Corp. 3700000.0 3712458.64 CORP Long
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674215207 674215207 Oasis Petroleum, Inc. 1366.0 106028.92 CORP Long
78667J108 78667J108 Sage Therapeutics, Inc. 1746.0 137514.96 CORP Long
45166A102 45166A102 Ideaya Biosciences, Inc. 409.0 8404.95 CORP Long
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78645L100 78645L100 Safehold, Inc. 555.0 39244.05 CORP Long
04206A101 04206A101 Arlo Technologies, Inc. 2611.0 16005.43 CORP Long
03852U106 03852U106 Aramark 6348.0 246746.76 CORP Long
N/A N/A Johnson Controls International plc 22559.0 1406328.06 CORP Long
28852N109 28852N109 Ellington Financial, Inc. 1355.0 24308.7 CORP Long
00848K101 00848K101 AgEagle Aerial Systems, Inc. 46.0 264.04 CORP Long
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86646P103 86646P103 Sumo Logic, Inc. 180.0 3508.2 CORP Long
58013MFL3 58013MFL3 McDonald's Corp. 240000.0 244024.45 CORP Long
458665304 458665304 Interface, Inc. 1987.0 25513.08 CORP Long
116794108 116794108 Bruker Corp. 2745.0 188087.4 CORP Long
389375106 389375106 Gray Television, Inc. 740.0 15036.8 CORP Long
04621X108 04621X108 Assurant, Inc. 1625.0 252850.0 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 1862.0 474996.2 CORP Long
37045XCU8 37045XCU8 General Motors Financial Co., Inc. 1500000.0 1551072.02 CORP Long
10316T104 10316T104 Box, Inc. 4627.0 98555.1 CORP Long
109696104 109696104 Brink's Co. (The) 1214.0 97022.88 CORP Long
705573103 705573103 Pegasystems, Inc. 1332.0 169084.08 CORP Long
37959E102 37959E102 Globe Life, Inc. 3567.0 365581.83 CORP Long
3140X92S3 3140X92S3 FNMA 1392323.98 1411494.74 USGSE Long
90333L201 90333L201 US Concrete, Inc. 594.0 37665.54 CORP Long
635906100 635906100 National HealthCare Corp. 425.0 29881.75 CORP Long
33616C100 33616C100 First Republic Bank 5312.0 973370.88 CORP Long
91324PDW9 91324PDW9 UnitedHealth Group, Inc. 240000.0 242119.77 CORP Long
38000Q102 38000Q102 GlycoMimetics, Inc. 1286.0 3086.4 CORP Long
N/A N/A Essent Group Ltd. 2988.0 157109.04 CORP Long
343389102 343389102 Flotek Industries, Inc. 64.0 97.28 CORP Long
170386106 170386106 ChoiceOne Financial Services, Inc. 237.0 5815.98 CORP Long
553810102 553810102 MVB Financial Corp. 298.0 12003.44 CORP Long
48251W104 48251W104 KKR & Co., Inc. 16970.0 960162.6 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 1446.0 194038.74 CORP Long
612657106 612657106 Montes Archimedes Acquisition Corp. 42.0 414.12 CORP Long
57629WCU2 57629WCU2 MassMutual Global Funding II 2320000.0 2341437.47 CORP Long
69370C100 69370C100 PTC, Inc. 3132.0 410104.08 CORP Long
225310101 225310101 Credit Acceptance Corp. 245.0 96723.55 CORP Long
74955L103 74955L103 RGC Resources, Inc. 253.0 5487.57 CORP Long
82452J109 82452J109 Shift4 Payments, Inc. 38.0 3757.82 CORP Long
47580P103 47580P103 JELD-WEN Holding, Inc. 2279.0 66478.43 CORP Long
416515104 416515104 Hartford Financial Services Group, Inc. (The) 10952.0 722393.92 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 1795.0 229095.85 CORP Long
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03820J100 03820J100 Applied Genetic Technologies Corp. 762.0 3223.26 CORP Long
23282W605 23282W605 Cytokinetics, Inc. 1924.0 48946.56 CORP Long
52603A208 52603A208 LendingClub Corp. 2487.0 38274.93 CORP Long
538146101 538146101 LivePerson, Inc. 1870.0 102195.5 CORP Long
3133KGFZ6 3133KGFZ6 FHLMC Pool 296765.25 326261.42 USGSE Long
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88554D205 88554D205 3D Systems Corp. 4063.0 87517.02 CORP Long
47074L105 47074L105 Jamf Holding Corp. 1025.0 37433.0 CORP Long
743315103 743315103 Progressive Corp. (The) 17983.0 1811607.42 CORP Long
N/A N/A Transocean Ltd. 19553.0 62960.66 CORP Long
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30205M101 30205M101 Exicure, Inc. 2076.0 4089.72 CORP Long
20337X109 20337X109 CommScope Holding Co., Inc. 7016.0 115413.2 CORP Long
05684DAA1 05684DAA1 Bain Capital Credit CLO 2250000.0 2250870.75 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics, Inc. 110.0 301.4 CORP Long
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N/A N/A Luxfer Holdings plc 987.0 21822.57 CORP Long
718172CN7 718172CN7 Philip Morris International, Inc. 260000.0 265007.9 CORP Long
65336K103 65336K103 Nexstar Media Group, Inc. 1102.0 162445.82 CORP Long
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74587B101 74587B101 Pulse Biosciences, Inc. 386.0 7434.36 CORP Long
28225C806 28225C806 eGain Corp. 694.0 6822.02 CORP Long
N/A N/A International Game Technology plc 3268.0 56274.96 CORP Long
92839U206 92839U206 Visteon Corp. 633.0 77105.73 CORP Long
44925C103 44925C103 ICF International, Inc. 638.0 58096.28 CORP Long
703395103 703395103 Patterson Cos., Inc. 2858.0 91856.12 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 1143.0 220873.32 CORP Long
531229888 531229888 Liberty Media Corp.-Liberty Braves 1189.0 32923.41 CORP Long
852857200 852857200 Stamps.com, Inc. 508.0 104327.96 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp. 5512.0 452369.84 CORP Long
830830105 830830105 Skyline Champion Corp. 1815.0 80640.45 CORP Long
88339J105 88339J105 Trade Desk, Inc. (The) 1250.0 911637.5 CORP Long
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30320C103 30320C103 FTC Solar, Inc. 18225.0 248042.25 CORP Long
361448103 361448103 GATX Corp. 858.0 83835.18 CORP Long
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82671G100 82671G100 Signify Health, Inc. 2212.0 62710.2 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 528.0 10829.28 CORP Long
05601C105 05601C105 BGSF, Inc. 315.0 4413.15 CORP Long
767292105 767292105 Riot Blockchain, Inc. 2202.0 92109.66 CORP Long
723787AT4 723787AT4 Pioneer Natural Resources Co. 4280000.0 4220541.34 CORP Long
61691RAF3 61691RAF3 Morgan Stanley Capital I Trust 21267998.2927 1137427.44 CORP Long
59165J105 59165J105 Metrocity Bankshares, Inc. 612.0 9798.12 CORP Long
825704109 825704109 SI-BONE, Inc. 911.0 32340.5 CORP Long
437076102 437076102 Home Depot, Inc. (The) 32719.0 10590158.73 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 2343.0 33903.21 CORP Long
23076RAL5 23076RAL5 Cumberland Park CLO Ltd. 760000.0 760134.52 CORP Long
370334104 370334104 General Mills, Inc. 18238.0 1109964.68 CORP Long
36179UEB4 36179UEB4 GNMA 50034.89 54897.13 USGA Long
N/A N/A Altimeter Growth Corp. 46.0 612.26 CORP Long
564563104 564563104 ManTech International Corp. 939.0 80143.65 CORP Long
36179TAL9 36179TAL9 GNMA 342498.31 370955.91 USGA Long
92538J106 92538J106 Vertex, Inc. 24.0 490.32 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 688.0 25222.08 CORP Long
62548M100 62548M100 Multiplan Corp. 351.0 2607.93 CORP Long
178587101 178587101 City Office REIT, Inc. 1492.0 16307.56 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle, Inc. 1490.0 279985.9 CORP Long
066849100 066849100 Bar Harbor Bankshares 557.0 15963.62 CORP Long
910710102 910710102 United Insurance Holdings Corp. 924.0 5165.16 CORP Long
87165YAC7 87165YAC7 Symphony CLO XIX Ltd. 1750000.0 1748831.0 CORP Long
452327109 452327109 Illumina, Inc. 4416.0 1734781.44 CORP Long
70202L102 70202L102 Parsons Corp. 760.0 33690.8 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 1485.0 99658.35 CORP Long
18539C105 18539C105 Clearway Energy, Inc. 1166.0 30992.28 CORP Long
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004816104 004816104 Acme United Corp. 3.0 134.1 CORP Long
78648T100 78648T100 Safety Insurance Group, Inc. 479.0 39292.37 CORP Long
200340107 200340107 Comerica, Inc. 4154.0 312214.64 CORP Long
104674106 104674106 Brady Corp. 896.0 48894.72 CORP Long
13123X508 13123X508 Callon Petroleum Co. 40.0 1495.6 CORP Long
858912108 858912108 Stericycle, Inc. 3139.0 239442.92 CORP Long
042315507 042315507 ARMOUR Residential REIT, Inc. 2285.0 28402.55 CORP Long
720795103 720795103 Pieris Pharmaceuticals, Inc. 1542.0 3330.72 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 35808.0 1768557.12 RF Long
579780206 579780206 McCormick & Co., Inc. 7270.0 656917.2 CORP Long
651639106 651639106 Newmont Corp. 23938.0 1493970.58 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 1689.0 773139.75 CORP Long
767754872 767754872 Rite Aid Corp. 1867.0 32709.84 CORP Long
466032109 466032109 J & J Snack Foods Corp. 524.0 86255.64 CORP Long
398433102 398433102 Griffon Corp. 1276.0 34605.12 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners, Inc. 1769.0 155035.16 CORP Long
30161Q104 30161Q104 Exelixis, Inc. 8522.0 209811.64 CORP Long
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095306106 095306106 Blue Bird Corp. 583.0 15706.02 CORP Long
739276103 739276103 Power Integrations, Inc. 1605.0 132910.05 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. 1892.0 40110.4 CORP Long
3016E2SA2 3016E2SA2 Exelon Generation Co. LLC 15000000.0 14999100.0 CORP Long
67020Y100 67020Y100 Nuance Communications, Inc. 8549.0 454550.33 CORP Long
92347M100 92347M100 Veritone, Inc. 911.0 21973.32 CORP Long
130788102 130788102 California Water Service Group 1609.0 94528.75 CORP Long
69325Q105 69325Q105 PCTEL, Inc. 603.0 4028.04 CORP Long
880779103 880779103 Terex Corp. 2331.0 109533.69 CORP Long
74766Q101 74766Q101 Quanterix Corp. 615.0 37601.1 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 3993.0 799238.88 CORP Long
42226A107 42226A107 HealthEquity, Inc. 2368.0 179896.96 CORP Long
N/A N/A Tronox Holdings plc 2605.0 55226.0 CORP Long
N/A N/A Mimecast Ltd. 983.0 42681.86 CORP Long
55349BAA7 55349BAA7 MRA Issuance Trust 1630000.0 1629971.48 CORP Long
3140X7KS7 3140X7KS7 FNMA 255565.68 273660.93 USGSE Long
N/A N/A Prothena Corp. plc 1200.0 31848.0 CORP Long
902653104 902653104 UDR, Inc. 8781.0 407877.45 CORP Long
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250565108 250565108 Designer Brands, Inc. 426.0 7540.2 CORP Long
483347100 483347100 Kaleido Biosciences, Inc. 282.0 2224.98 CORP Long
37253A103 37253A103 Gentherm, Inc. 1161.0 82663.2 CORP Long
00091G104 00091G104 ACV Auctions, Inc. 1196.0 40652.04 CORP Long
733174700 733174700 Popular, Inc. 2302.0 170255.92 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 1988.0 173731.32 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co. 983.0 46456.58 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 4958.0 899034.14 CORP Long
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87874R100 87874R100 TechTarget, Inc. 806.0 61820.2 CORP Long
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N/A N/A Trane Technologies plc 7374.0 1281822.42 CORP Long
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053588307 053588307 AVEO Pharmaceuticals, Inc. 406.0 2862.3 CORP Long
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464286871 464286871 iShares MSCI Hong Kong ETF 34945.0 952950.15 RF Long
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030420103 030420103 American Water Works Co., Inc. 5528.0 862312.72 CORP Long
76029N106 76029N106 Replimune Group, Inc. 682.0 24954.38 CORP Long
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19249H103 19249H103 Coherus Biosciences, Inc. 841.0 12446.8 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 982.0 62808.72 CORP Long
38380RJM3 38380RJM3 GNMA 11338571.3049 1064102.24 USGA Long
534187109 534187109 Lincoln National Corp. 6026.0 386447.38 CORP Long
3140L05D5 3140L05D5 FNMA 99516.48 100650.3 USGSE Long
74052F108 74052F108 Premier Financial Corp. 1151.0 36360.09 CORP Long
533535100 533535100 Lincoln Educational Services Corp. 24.0 154.08 CORP Long
20464U100 20464U100 Compass, Inc. 11167.0 212396.34 CORP Long
236272100 236272100 Danimer Scientific, Inc. 1258.0 32141.9 CORP Long
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436440101 436440101 Hologic, Inc. 7888.0 517058.4 CORP Long
N/A N/A Caledonia Mining Corp. plc 318.0 4423.38 CORP Long
N/A N/A Novocure Ltd. 2855.0 582705.5 CORP Long
31942S104 31942S104 First Capital, Inc. 114.0 5139.12 CORP Long
87612EBL9 87612EBL9 Target Corp. 2750000.0 2894916.5 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 3059.0 425965.75 CORP Long
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12571T100 12571T100 CMC Materials, Inc. 737.0 135187.91 CORP Long
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461804106 461804106 Investors Title Co. 66.0 11644.38 CORP Long
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14843C105 14843C105 Castle Biosciences, Inc. 300.0 20709.0 CORP Long
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45765U103 45765U103 Insight Enterprises, Inc. 1209.0 121347.33 CORP Long
27627N105 27627N105 Eastern Bankshares, Inc. 5205.0 111022.65 CORP Long
054967AA2 054967AA2 BAMLL Commercial Mortgage Securities Trust 2500000.0 2501901.0 CORP Long
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03937C105 03937C105 ArcBest Corp. 855.0 62209.8 CORP Long
143130102 143130102 CarMax, Inc. 4927.0 656473.48 CORP Long
161175AY0 161175AY0 Charter Communications Operating LLC 830000.0 943895.31 CORP Long
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343873105 343873105 Flushing Financial Corp. 1064.0 24759.28 CORP Long
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184499101 184499101 Clean Energy Fuels Corp. 4844.0 53284.0 CORP Long
N/A N/A Genpact Ltd. 5490.0 260939.7 CORP Long
72814N104 72814N104 PlayAGS, Inc. 1115.0 9979.25 CORP Long
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49926T104 49926T104 KnowBe4, Inc. 12240.0 281275.2 CORP Long
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42222N103 42222N103 HealthStream, Inc. 893.0 21574.88 CORP Long
92511U102 92511U102 Verra Mobility Corp. 4403.0 59176.32 CORP Long
3140X3CE6 3140X3CE6 FNMA 230396.3 250051.59 USGSE Long
N/A N/A Alpha & Omega Semiconductor Ltd. 565.0 17571.5 CORP Long
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12657PAA3 12657PAA3 CSMC Trust 1288711.44 1288650.87 CORP Long
64828T201 64828T201 New Residential Investment Corp. 11524.0 123537.28 CORP Long
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20030NCS8 20030NCS8 Comcast Corp. 1870000.0 2099745.62 CORP Long
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00724F101 00724F101 Adobe, Inc. 14656.0 7450231.04 CORP Long
N/A N/A Sapiens International Corp. NV 895.0 28962.2 CORP Long
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69366J200 69366J200 PTC Therapeutics, Inc. 2088.0 86046.48 CORP Long
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00847J105 00847J105 Agilysys, Inc. 631.0 31808.71 CORP Long
146869102 146869102 Carvana Co. 1616.0 460980.16 CORP Long
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00901B105 00901B105 AIM ImmunoTech, Inc. 41.0 88.56 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp. 498.0 11932.08 CORP Long
26441CAF2 26441CAF2 Duke Energy Corp. 2300000.0 2308634.22 CORP Long
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42809H107 42809H107 Hess Corp. 8177.0 609268.27 CORP Long
713448ER5 713448ER5 PepsiCo, Inc. 10000.0 10725.88 CORP Long
654744AA9 654744AA9 Nissan Motor Co. Ltd. 1660000.0 1736761.19 CORP Long
86960BAU6 86960BAU6 Svenska Handelsbanken AB 2000000.0 2000528.88 CORP Long
02209S103 02209S103 Altria Group, Inc. 56717.0 2708236.75 CORP Long
63947U107 63947U107 nCino, Inc. 1228.0 80298.92 CORP Long
81750R102 81750R102 Seres Therapeutics, Inc. 1229.0 25575.49 CORP Long
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34960W106 34960W106 Forterra, Inc. 546.0 12809.16 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp. 708.0 64151.88 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 5257.0 79958.97 CORP Long
464287200 464287200 iShares Core S&P 500 ETF 2706.0 1133489.28 RF Long
651587107 651587107 NewMarket Corp. 165.0 57187.35 CORP Long
30214U102 30214U102 Exponent, Inc. 1704.0 164146.32 CORP Long
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46652BAQ2 46652BAQ2 JP Morgan Chase Commercial Mortgage Securities Trust 3073600.0 3058414.57 CORP Long
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04546L106 04546L106 AssetMark Financial Holdings, Inc. 1409.0 31730.68 CORP Long
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92331VAA6 92331VAA6 Venture 31 CLO Ltd. 1300000.0 1295949.2 CORP Long
550550107 550550107 Luther Burbank Corp. 1050.0 11697.0 CORP Long
716382106 716382106 PetMed Express, Inc. 852.0 25070.1 CORP Long
3140Q7YP6 3140Q7YP6 FNMA 464556.64 507686.67 USGSE Long
46626LEP1 46626LEP1 JP Morgan Mortgage Acquisition Corp. 2190000.0 2191754.19 CORP Long
74758T303 74758T303 Qualys, Inc. 794.0 80479.84 CORP Long
82024L103 82024L103 Shattuck Labs, Inc. 211.0 7950.48 CORP Long
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66405S100 66405S100 Northeast Bank 255.0 7183.35 CORP Long
375558AW3 375558AW3 Gilead Sciences, Inc. 1000000.0 1081145.1 CORP Long
29358P101 29358P101 Ensign Group, Inc. (The) 1674.0 143712.9 CORP Long
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531229409 531229409 Liberty Media Corp-Liberty SiriusXM 1987.0 89792.53 CORP Long
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63942NAB4 63942NAB4 Navient Student Loan Trust 2670836.48 2680693.2 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 6948.0 157719.6 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 4234.0 63552.34 CORP Long
03966V107 03966V107 Arconic Corp. 2504.0 71614.4 CORP Long
03044L105 03044L105 American Well Corp. 1442.0 22192.38 CORP Long
98980F104 98980F104 ZoomInfo Technologies, Inc. 81.0 4200.66 CORP Long
N/A N/A Caesarstone Ltd. 815.0 11377.4 CORP Long
578605107 578605107 Mayville Engineering Co., Inc. 266.0 4152.26 CORP Long
19625T101 19625T101 Colony Credit Real Estate, Inc. 2578.0 22402.82 CORP Long
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89457R101 89457R101 Trean Insurance Group, Inc. 165.0 2885.85 CORP Long
784305104 784305104 SJW Group 857.0 56176.35 CORP Long
526107107 526107107 Lennox International, Inc. 1087.0 364514.58 CORP Long
71377A103 71377A103 Performance Food Group Co. 3823.0 224410.1 CORP Long
3622AANA8 3622AANA8 GNMA 108208.31 115595.19 USGA Long
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3140X6FL0 3140X6FL0 FNMA 4459017.69 4749637.6 USGSE Long
784635104 784635104 SPX Corp. 1464.0 88806.24 CORP Long
369550108 369550108 General Dynamics Corp. 7719.0 1468385.37 CORP Long
256677105 256677105 Dollar General Corp. 7579.0 1627590.25 CORP Long
377373AF2 377373AF2 GlaxoSmithKline Capital plc 1500000.0 1500142.5 CORP Long
157210105 157210105 CEVA, Inc. 120.0 6652.8 CORP Long
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149205106 149205106 Cato Corp. (The) 839.0 11242.6 CORP Long
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63941KAB1 63941KAB1 Navient Private Education Refi Loan Trust 3150000.0 3243848.9 CORP Long
751212101 751212101 Ralph Lauren Corp. 1430.0 190604.7 CORP Long
30057T105 30057T105 Evoqua Water Technologies Corp. 2829.0 80852.82 CORP Long
974250102 974250102 Winmark Corp. 100.0 19257.0 CORP Long
404251100 404251100 HNI Corp. 180.0 7621.2 CORP Long
3140Q9XL2 3140Q9XL2 FNMA 469260.29 517538.42 USGSE Long
3131Y1UD0 3131Y1UD0 FHLMC Pool 112226.94 122718.87 USGSE Long
052769106 052769106 Autodesk, Inc. 6736.0 1966305.76 CORP Long
55954DAA9 55954DAA9 Magnetite XXII Ltd. 1000000.0 1000960.0 CORP Long
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04963C209 04963C209 AtriCure, Inc. 1317.0 101501.19 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions, Inc. 5715.0 20516.85 CORP Long
53814L108 53814L108 Livent Corp. 2829.0 50978.58 CORP Long
453838609 453838609 Independent Bank Corp. 817.0 19248.52 CORP Long
55910K108 55910K108 Magenta Therapeutics, Inc. 885.0 10310.25 CORP Long
729132100 729132100 Plexus Corp. 541.0 50010.04 CORP Long
716564AA7 716564AA7 Petroleos del Peru SA 1970000.0 2002642.9 NUSS Long
244199105 244199105 Deere & Co. 8569.0 3177813.65 CORP Long
13876LAA5 13876LAA5 Canyon CLO Ltd. 2272721.34 2279942.46 CORP Long
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04342Y104 04342Y104 Asana, Inc. 3614.0 120418.48 CORP Long
871829107 871829107 Sysco Corp. 14812.0 1255020.76 CORP Long
59935P209 59935P209 Milestone Scientific, Inc. 1487.0 3747.24 CORP Long
31418BLU8 31418BLU8 FNMA 49870.58 53922.15 USGSE Long
29975E109 29975E109 Eventbrite, Inc. 2059.0 48530.63 CORP Long
294268107 294268107 ePlus, Inc. 447.0 44860.92 CORP Long
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57060D108 57060D108 MarketAxess Holdings, Inc. 1355.0 661863.3 CORP Long
N/A N/A Social Capital Hedosophia Holdings Corp. IV 47.0 506.19 CORP Long
447011107 447011107 Huntsman Corp. 6839.0 196074.13 CORP Long
11275MS49 11275MS49 Brookfield Infrastructure Holdings Canada, Inc. 5000000.0 4999916.65 CORP Long
N/A N/A Social Capital Hedosophia Holdings Corp. VI 118.0 1246.08 CORP Long
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12008R107 12008R107 Builders FirstSource, Inc. 6278.0 305550.26 CORP Long
021513106 021513106 Alto Ingredients, Inc. 70.0 389.2 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 15089.0 1311988.55 CORP Long
55087P104 55087P104 Lyft, Inc. 7691.0 428081.06 CORP Long
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227483104 227483104 Cross Country Healthcare, Inc. 1351.0 17995.32 CORP Long
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67018T105 67018T105 Nu Skin Enterprises, Inc. 1792.0 94725.12 CORP Long
192005106 192005106 Codexis, Inc. 1775.0 41144.5 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp. 20.0 366.4 CORP Long
36252AAC0 36252AAC0 GS Mortgage Securities Trust 2000000.0 2204780.4 CORP Long
046433108 046433108 Astronics Corp. 838.0 14589.58 CORP Long
91347P105 91347P105 Universal Display Corp. 1341.0 299968.29 CORP Long
90385V107 90385V107 Ultra Clean Holdings, Inc. 1364.0 69659.48 CORP Long
12674W109 12674W109 Cabaletta Bio, Inc. 428.0 4763.64 CORP Long
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N/A N/A Axis Capital Holdings Ltd. 2848.0 158918.4 CORP Long
22266L106 22266L106 Coupa Software, Inc. 2049.0 551262.96 CORP Long
044186104 044186104 Ashland Global Holdings, Inc. 1887.0 162678.27 CORP Long
822582BT8 822582BT8 Shell International Finance BV 830000.0 896818.54 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 583.0 19507.18 CORP Long
23130Q107 23130Q107 CuriosityStream, Inc. 15.0 229.35 CORP Long
75700L108 75700L108 Red Rock Resorts, Inc. 2111.0 77325.93 CORP Long
30040P103 30040P103 EVERTEC, Inc. 2014.0 80358.6 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 348.0 14208.84 CORP Long
00770F104 00770F104 Aegion Corp. 1124.0 33832.4 CORP Long
92240M108 92240M108 Vector Group Ltd. 3969.0 51795.45 CORP Long
11040G103 11040G103 Bristow Group, Inc. 246.0 6509.16 CORP Long
3132ACQ37 3132ACQ37 FHLMC Pool 39771.26 43726.86 USGSE Long
479167108 479167108 Johnson Outdoors, Inc. 187.0 26518.47 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 1901.0 243423.05 CORP Long
209115104 209115104 Consolidated Edison, Inc. 10425.0 806999.25 CORP Long
141619106 141619106 Cardiovascular Systems, Inc. 1210.0 48787.2 CORP Long
383082104 383082104 Gorman-Rupp Co. (The) 620.0 21402.4 CORP Long
296315104 296315104 ESCO Technologies, Inc. 867.0 94294.92 CORP Long
284CVR016 284CVR016 Elanco Animal Health, Inc. 2818.0 0.0 CORP Long
126117100 126117100 CNA Financial Corp. 959.0 45005.87 CORP Long
46652BBQ1 46652BBQ1 JP Morgan Chase Commercial Mortgage Securities Trust 3550000.0 3411531.9 CORP Long
264120106 264120106 Duck Creek Technologies, Inc. 1893.0 78710.94 CORP Long
440327104 440327104 Horace Mann Educators Corp. 1469.0 58906.9 CORP Long
90346E103 90346E103 US Silica Holdings, Inc. 2510.0 26731.5 CORP Long
56585CS74 56585CS74 Marathon Petroleum Corp. 13328000.0 13327611.22 CORP Long
233912104 233912104 Daily Journal Corp. 45.0 13733.55 CORP Long
880345103 880345103 Tennant Co. 600.0 47346.0 CORP Long
651229106 651229106 Newell Brands, Inc. 10863.0 292866.48 CORP Long
35671D857 35671D857 Freeport-McMoRan, Inc. 43865.0 1654149.15 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 423.0 46504.62 CORP Long
3140L2RA3 3140L2RA3 FNMA 199141.87 201300.63 USGSE Long
632307104 632307104 Natera, Inc. 2320.0 255246.4 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 1700.0 189822.0 CORP Long
36257XAA9 36257XAA9 GS Mortgage Securities Corp. Trust 4200000.0 4199946.24 CORP Long
842587107 842587107 Southern Co. (The) 32503.0 2150723.51 CORP Long
628778102 628778102 NBT Bancorp, Inc. 1479.0 56039.31 CORP Long
527064109 527064109 Leslie's, Inc. 2416.0 68662.72 CORP Long
89177HAA0 89177HAA0 Towd Point Mortgage Trust 1586798.48 1600947.96 CORP Long
58958U103 58958U103 Meridian Bancorp, Inc. 1574.0 34801.14 CORP Long
918284100 918284100 VSE Corp. 353.0 15231.95 CORP Long
52187K101 52187K101 Leap Therapeutics, Inc. 50.0 85.5 CORP Long
26443V101 26443V101 Duluth Holdings, Inc. 420.0 6497.4 CORP Long
55354G100 55354G100 MSCI, Inc. 2510.0 1219282.7 CORP Long
82657L107 82657L107 Sigilon Therapeutics, Inc. 8.0 111.2 CORP Long
279158AC3 279158AC3 Ecopetrol SA 1050000.0 1154475.0 NUSS Long
715347100 715347100 Perspecta, Inc. 3444.0 100805.88 CORP Long
49446R109 49446R109 Kimco Realty Corp. 11429.0 240009.0 CORP Long
824348106 824348106 Sherwin-Williams Co. (The) 7636.0 2091271.32 CORP Long
150870103 150870103 Celanese Corp. 3474.0 544202.1 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 1104.0 15577.44 CORP Long
577081102 577081102 Mattel, Inc. 9859.0 211574.14 CORP Long
49705R105 49705R105 Kinnate Biopharma, Inc. 997.0 26739.54 CORP Long
35952H601 35952H601 FuelCell Energy, Inc. 9402.0 91293.42 CORP Long
55336VBR0 55336VBR0 MPLX LP 1860000.0 1871334.95 CORP Long
501270102 501270102 Kura Sushi USA, Inc. 134.0 4825.34 CORP Long
3140X3B80 3140X3B80 FNMA 5571557.33 5968517.36 USGSE Long
98262P101 98262P101 WW International, Inc. 321.0 8904.54 CORP Long
3140JHYV9 3140JHYV9 FNMA 301371.98 334228.96 USGSE Long
501499AB3 501499AB3 Kuwait International Government Bond 1260000.0 1394706.6 NUSS Long
67590QBK2 67590QBK2 Octagon Investment Partners XXI Ltd. 720000.0 720055.44 CORP Long
N/A N/A FTAC Olympus Acquisition Corp. 78.0 784.68 CORP Long
126128107 126128107 CNB Financial Corp. 570.0 14512.2 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 1694.0 37589.86 CORP Long
610236101 610236101 Monro, Inc. 829.0 58519.11 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 3647.0 118491.03 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 2549.0 18352.8 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 5092.0 416169.16 CORP Long
78464A888 78464A888 SPDR S&P Homebuilders ETF 3527.0 265759.45 RF Long
01446U103 01446U103 Alerus Financial Corp. 431.0 12391.25 CORP Long
N/A N/A Greenlight Capital Re Ltd. 1365.0 12598.95 CORP Long
172967424 172967424 Citigroup, Inc. 81056.0 5774429.44 CORP Long
06424J103 06424J103 Bank of Commerce Holdings 581.0 7500.71 CORP Long
117043109 117043109 Brunswick Corp. 2203.0 236007.39 CORP Long
987184108 987184108 York Water Co. (The) 427.0 22050.28 CORP Long
05988J103 05988J103 Bandwidth, Inc. 368.0 48649.6 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 1512.0 127068.48 CORP Long
15912K100 15912K100 Change Healthcare, Inc. 6992.0 160466.4 CORP Long
912810QF8 912810QF8 United States of America 1440000.0 2547737.9 UST Long
72581M305 72581M305 Pixelworks, Inc. 1227.0 3619.65 CORP Long
68404V100 68404V100 Optinose, Inc. 1066.0 3805.62 CORP Long
633707104 633707104 National Bank Holdings Corp. 1005.0 40099.5 CORP Long
14167L103 14167L103 CareDx, Inc. 1464.0 115758.48 CORP Long
52475AAA2 52475AAA2 Legacy Mortgage Asset Trust 1517411.6 1524907.77 CORP Long
237266101 237266101 Darling Ingredients, Inc. 4758.0 330443.1 CORP Long
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676079106 676079106 Odonate Therapeutics, Inc. 451.0 1510.85 CORP Long
44486HSR5 44486HSR5 Humana, Inc. 10000000.0 9998048.6 CORP Long
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29402E102 29402E102 Envela Corp. 201.0 779.88 CORP Long
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19046P209 19046P209 Coastal Financial Corp. 283.0 8424.91 CORP Long
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192422103 192422103 Cognex Corp. 5246.0 451785.52 CORP Long
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N/A N/A UroGen Pharma Ltd. 672.0 13070.4 CORP Long
26442CAQ7 26442CAQ7 Duke Energy Carolinas LLC 1000000.0 1035377.88 CORP Long
90352JAA1 90352JAA1 UBS Group AG 1000000.0 1031260.0 CORP Long
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24823BAK6 24823BAK6 Denali Capital CLO X LLC 1234295.15 1234472.89 CORP Long
350060109 350060109 L B Foster Co. 501.0 8086.14 CORP Long
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68235C107 68235C107 Oncocyte Corp. 1523.0 7828.22 CORP Long
64051T100 64051T100 NeoPhotonics Corp. 1812.0 16960.32 CORP Long
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14575E105 14575E105 Cars.com, Inc. 137.0 1809.77 CORP Long
957090103 957090103 Westamerica BanCorp 824.0 52241.6 CORP Long
88032WBC9 88032WBC9 Tencent Holdings Ltd. 1320000.0 1345249.3 CORP Long
N/A N/A LyondellBasell Industries NV 7695.0 798279.3 CORP Long
171798AD3 171798AD3 Cimarex Energy Co. 590000.0 645157.44 CORP Long
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22052L104 22052L104 Corteva, Inc. 23004.0 1121675.04 CORP Long
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65249B109 65249B109 News Corp. 11186.0 293017.27 CORP Long
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097023DA0 097023DA0 Boeing Co. (The) 920000.0 953934.42 CORP Long
969904101 969904101 Williams-Sonoma, Inc. 2285.0 390163.75 CORP Long
528872302 528872302 Lexicon Pharmaceuticals, Inc. 1734.0 8427.24 CORP Long
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68375N103 68375N103 OPKO Health, Inc. 12524.0 51348.4 CORP Long
35137LAL9 35137LAL9 Fox Corp. 430000.0 461482.85 CORP Long
3140KVHA1 3140KVHA1 FNMA 198733.68 201262.53 USGSE Long
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666807BM3 666807BM3 Northrop Grumman Corp. 4370000.0 4677872.57 CORP Long
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42722X106 42722X106 Heritage Financial Corp. 390.0 10959.0 CORP Long
05465C100 05465C100 Axos Financial, Inc. 1858.0 83888.7 CORP Long
195325DZ5 195325DZ5 Republic of Colombia 1140000.0 1118248.8 NUSS Long
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89214P109 89214P109 Towne Bank 2375.0 73577.5 CORP Long
848637104 848637104 Splunk, Inc. 4708.0 595185.36 CORP Long
65023PAN0 65023PAN0 Newark BSL CLO 2 Ltd. 1050000.0 1049410.95 CORP Long
77664L108 77664L108 Root, Inc. 26.0 280.02 CORP Long
50077C106 50077C106 Kraton Corp. 1108.0 39622.08 CORP Long
783754104 783754104 Ryerson Holding Corp. 558.0 8861.04 CORP Long
302081104 302081104 ExlService Holdings, Inc. 1172.0 108269.36 CORP Long
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81720TAC9 81720TAC9 Republic of Senegal 1260000.0 1319850.0 NUSS Long
719405102 719405102 Photronics, Inc. 2245.0 28511.5 CORP Long
758932107 758932107 Regis Corp. 898.0 11620.12 CORP Long
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51476H100 51476H100 Landcadia Holdings III, Inc. 51.0 584.97 CORP Long
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529043101 529043101 Lexington Realty Trust 8674.0 106169.76 CORP Long
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23283X206 23283X206 CytoSorbents Corp. 1272.0 11766.0 CORP Long
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319390100 319390100 First Business Financial Services, Inc. 264.0 6985.44 CORP Long
03748R747 03748R747 Apartment Investment and Management Co. 4933.0 34235.02 CORP Long
811707801 811707801 Seacoast Banking Corp. of Florida 1679.0 61031.65 CORP Long
33621E109 33621E109 First Savings Financial Group, Inc. 65.0 4472.0 CORP Long
87162W100 87162W100 SYNNEX Corp. 1239.0 150166.8 CORP Long
23333YAB1 23333YAB1 DSLA Mortgage Loan Trust 1092931.41 967900.93 CORP Long
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38983D300 38983D300 Great Ajax Corp. 675.0 8241.75 CORP Long
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14057J101 14057J101 Capitol Federal Financial, Inc. 1905.0 24622.13 CORP Long
39862EAA2 39862EAA2 Grippen Park CLO Ltd. 1850000.0 1851259.85 CORP Long
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08862L103 08862L103 Beyond Air, Inc. 388.0 2382.32 CORP Long
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78409V104 78409V104 S&P Global, Inc. 7571.0 2955642.69 CORP Long
29261A100 29261A100 Encompass Health Corp. 2885.0 244821.1 CORP Long
259CVR017 259CVR017 Dova Pharmaceuticals, Inc. 375.0 0.0 CORP Long
683373104 683373104 Ontrak, Inc. 238.0 7768.32 CORP Long
05530QAN0 05530QAN0 BAT International Finance plc 2600000.0 2587180.41 CORP Long
03743Q108 03743Q108 APA Corp. 11481.0 229620.0 CORP Long
000360206 000360206 AAON, Inc. 1418.0 92751.38 CORP Long
14875P206 14875P206 Catabasis Pharmaceuticals, Inc. 549.0 1235.25 CORP Long
74915M100 74915M100 Qurate Retail, Inc. 11605.0 138099.5 CORP Long
912803FJ7 912803FJ7 United States of America 4350000.0 2246594.3 UST Long
320557101 320557101 First Internet Bancorp 312.0 10717.2 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 5877.0 175428.45 CORP Long
05351X101 05351X101 Avaya Holdings Corp. 1762.0 50692.74 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 2449.0 179658.64 CORP Long
708430103 708430103 Penns Woods Bancorp, Inc. 225.0 5400.0 CORP Long
198516106 198516106 Columbia Sportswear Co. 525.0 57230.25 CORP Long
74275G107 74275G107 Priority Technology Holdings, Inc. 431.0 2995.45 CORP Long
189054109 189054109 Clorox Co. (The) 3714.0 677805.0 CORP Long
92922P106 92922P106 W&T Offshore, Inc. 3526.0 11600.54 CORP Long
N/A N/A Linde plc 15432.0 4411082.88 CORP Long
N/A N/A Osmotica Pharmaceuticals plc 442.0 1272.96 CORP Long
88642R109 88642R109 Tidewater, Inc. 413.0 5063.38 CORP Long
38246G108 38246G108 GoodRx Holdings, Inc. 39.0 1560.39 CORP Long
98379L100 98379L100 XPEL, Inc. 465.0 29806.5 CORP Long
N/A N/A Ardagh Group SA 721.0 19366.06 CORP Long
N/A N/A White Mountains Insurance Group Ltd. 112.0 130528.16 CORP Long
30040W108 30040W108 Eversource Energy 10701.0 922640.22 CORP Long
19249J109 19249J109 Cohbar, Inc. 812.0 1088.08 CORP Long
00287YBZ1 00287YBZ1 AbbVie, Inc. 2000000.0 2117954.72 CORP Long
477839104 477839104 John Bean Technologies Corp. 864.0 125608.32 CORP Long
037598109 037598109 Apogee Enterprises, Inc. 924.0 32460.12 CORP Long
83225LS58 83225LS58 Smithfield Foods, Inc. 12000000.0 11999371.68 CORP Long
78440X804 78440X804 SL Green Realty Corp. 1978.0 146391.78 CORP Long
86333M108 86333M108 Stride, Inc. 1341.0 38392.83 CORP Long
62945V109 62945V109 NV5 Global, Inc. 368.0 33167.84 CORP Long
00771V108 00771V108 Aerie Pharmaceuticals, Inc. 1263.0 21635.19 CORP Long
631103108 631103108 Nasdaq, Inc. 3856.0 622898.24 CORP Long
42726M106 42726M106 Heritage-Crystal Clean, Inc. 569.0 16341.68 CORP Long
67515XAA2 67515XAA2 Ocean Trails CLO IX 2250000.0 2254482.0 CORP Long
053332102 053332102 AutoZone, Inc. 939.0 1374808.68 CORP Long
69122DAA7 69122DAA7 Owl Rock CLO I Ltd. 1810000.0 1812438.07 CORP Long
92047W101 92047W101 Valvoline, Inc. 6130.0 192482.0 CORP Long
45720L107 45720L107 Inhibrx, Inc. 8.0 170.64 CORP Long
983919101 983919101 Xilinx, Inc. 7242.0 926686.32 CORP Long
294600101 294600101 Equitrans Midstream Corp. 12086.0 98621.76 CORP Long
460690100 460690100 Interpublic Group of Cos., Inc. (The) 11803.0 374745.25 CORP Long
254709108 254709108 Discover Financial Services 11385.0 1297890.0 CORP Long
52634L108 52634L108 LENSAR, Inc. 411.0 2840.01 CORP Long
52736R102 52736R102 Levi Strauss & Co. 63.0 1818.18 CORP Long
00856G109 00856G109 AgroFresh Solutions, Inc. 1028.0 2179.36 CORP Long
N/A N/A Adient plc 2947.0 136563.98 CORP Long
639027101 639027101 Nature's Sunshine Products, Inc. 346.0 7200.26 CORP Long
313855108 313855108 Federal Signal Corp. 579.0 23987.97 CORP Long
N/A N/A Fresh Del Monte Produce, Inc.