Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
12504L109 | 12504L109 | CBRE Group, Inc. | 14677.0 | 1017703.18 | CORP | Long | |
912810TJ7 | 912810TJ7 | United States of America | 1820000.0 | 1248406.25 | UST | Long | |
750236101 | 750236101 | Radian Group, Inc. | 8842.0 | 224056.28 | CORP | Long | |
393222104 | 393222104 | Green Plains, Inc. | 547.0 | 16070.86 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 11187.0 | 776601.54 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 33392.0 | 516908.16 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp. | 312.0 | 15225.6 | CORP | Long | |
634865109 | 634865109 | National Bankshares, Inc. | 383.0 | 9000.5 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive, Inc. | 612.0 | 154425.96 | CORP | Long | |
N/A | N/A | Satellogic, Inc. | 194.0 | 162.57 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares, Inc. | 68.0 | 1054.68 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 28476.0 | 3059461.44 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises, Inc. | 2676.0 | 97192.32 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp. | 1227.0 | 62527.92 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp. | 3650.0 | 204181.0 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 12113.0 | 51964.77 | CORP | Long | |
842400HW6 | 842400HW6 | Southern California Edison Co. | 1520000.0 | 1483220.09 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma, Inc. | 2844.0 | 5204.52 | CORP | Long | |
N/A | N/A | N/A | 16138.0 | -73961.2 | CORP | N/A | |
00809KY85 | 00809KY85 | AES Corp. (The) | 1250000.0 | 1248275.0 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners, Inc. | 1673.0 | 131096.28 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings, Inc. | 1345.0 | 35898.05 | CORP | Long | |
36179TXX8 | 36179TXX8 | GNMA | 113420.9 | 107271.74 | USGA | Long | |
37959R103 | 37959R103 | Global Indemnity Group LLC | 40.0 | 1397.6 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp. | 1315.0 | 32072.85 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA, Inc. | 14200.0 | 60066.0 | CORP | Long | |
481CVR017 | 481CVR017 | Jounce Therapeutics, Inc. | 510.0 | 0.0 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 5307.0 | 120999.6 | CORP | Long | |
227046109 | 227046109 | Crocs, Inc. | 2838.0 | 253490.16 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries, Inc. | 1365.0 | 30999.15 | CORP | Long | |
896522109 | 896522109 | Trinity Industries, Inc. | 3838.0 | 79945.54 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp. | 7016.0 | 52339.36 | CORP | Long | |
N/A | N/A | SunCar Technology Group, Inc. | 78.0 | 500.76 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp. | 71106.0 | 7352360.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co. (The) | 34248.0 | 1077442.08 | CORP | Long | |
37046UYM7 | 37046UYM7 | General Motors Financial Co., Inc. | 13850000.0 | 13803722.58 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy, Inc. | 991.0 | 17164.12 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group, Inc. | 7953.0 | 122158.08 | CORP | Long | |
401617105 | 401617105 | Guess?, Inc. | 1697.0 | 36485.5 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics, Inc. | 8171.0 | 140377.78 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 39452.0 | 831648.16 | CORP | Long | |
92206C870 | 92206C870 | Vanguard Intermediate-Term Corporate Bond ETF | 62281.0 | 4636820.45 | RF | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 6973.202 | 613920.7 | CORP | Long | |
025816DH9 | 025816DH9 | American Express Co. | 460000.0 | 441556.48 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp. | 3396.0 | 253647.24 | CORP | Long | |
N/A | N/A | Eaton Corp. plc | 19374.0 | 4028048.34 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 4484.0 | 36096.2 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp. | 16417.0 | 57459.5 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 446.0 | 11127.7 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 1256.0 | 94514.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp. | 1900.0 | 253156.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 13091.0 | 452948.6 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 7122.0 | 76775.16 | CORP | Long | |
19828AAA5 | 19828AAA5 | Columbia Pipelines Holding Co. LLC | 490000.0 | 489280.0 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics, Inc. | 1669.0 | 20678.91 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp. | 32963.0 | 1684409.3 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp. | 268.0 | 23747.48 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group, Inc. | 7101.0 | 69589.8 | CORP | Long | |
63947X101 | 63947X101 | nCino, Inc. | 3176.0 | 89245.6 | CORP | Long | |
090683103 | 090683103 | Biote Corp. | 928.0 | 4946.24 | CORP | Long | |
92243A200 | 92243A200 | Vaxart, Inc. | 897.0 | 592.56 | CORP | Long | |
36251C103 | 36251C103 | GMS, Inc. | 1846.0 | 107954.08 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 21305.0 | 597605.25 | CORP | Long | |
088929104 | 088929104 | BGC Group, Inc. | 18273.0 | 107262.51 | CORP | Long | |
46005L101 | 46005L101 | International Money Express, Inc. | 1053.0 | 16805.88 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp. | 1829.0 | 23795.29 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 12613.0 | 3025228.05 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate, Inc. | 6167.0 | 28799.89 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies, Inc. | 7921.0 | 54892.53 | CORP | Long | |
380130AB0 | 380130AB0 | GM Financial Automobile Leasing Trust | 99474.32 | 99233.22 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp. of America | 354.0 | 20277.12 | CORP | Long | |
146229109 | 146229109 | Carter's, Inc. | 1885.0 | 126596.6 | CORP | Long | |
670857AC5 | 670857AC5 | OBX Trust | 767620.67 | 559860.99 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp. | 428.0 | 52905.08 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories, Inc. | 2959.0 | 239501.46 | CORP | Long | |
21H0626B8 | 21H0626B8 | GNMA | 900000.0 | 897921.68 | USGA | Long | |
N/A | N/A | N/A | 7.0 | 4725.0 | USGA | N/A | |
58844R108 | 58844R108 | Merchants Bancorp | 521.0 | 15572.69 | CORP | Long | |
N/A | N/A | N/A | 11959000.0 | -266832.61 | CORP | N/A | |
N/A | N/A | Liberty Latin America Ltd. | 3265.0 | 22365.25 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co. | 25552.0 | 1828756.64 | CORP | Long | |
95123P106 | 95123P106 | West Bancorp, Inc. | 674.0 | 11073.82 | CORP | Long | |
950810101 | 950810101 | WesBanco, Inc. | 3082.0 | 75169.98 | CORP | Long | |
43538H103 | 43538H103 | Holley, Inc. | 261.0 | 1109.25 | CORP | Long | |
753422104 | 753422104 | Rapid7, Inc. | 2575.0 | 119711.75 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp, Inc. | 501.0 | 14123.19 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman, Inc. | 2441.0 | 4320.57 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics, Inc. | 1159.0 | 28140.52 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 1776.0 | 560807.52 | CORP | Long | |
58013MFN9 | 58013MFN9 | McDonald's Corp. | 910000.0 | 876132.31 | CORP | Long | |
91282CEV9 | 91282CEV9 | United States of America | 60000.0 | 55085.16 | UST | Long | |
33768G107 | 33768G107 | FirstCash Holdings, Inc. | 2001.0 | 217948.92 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp. | 4551.0 | 156690.93 | CORP | Long | |
378973408 | 378973408 | Globalstar, Inc. | 27951.0 | 39410.91 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp, Inc. | 336.0 | 15052.8 | CORP | Long | |
92552V100 | 92552V100 | Viasat, Inc. | 3402.0 | 62732.88 | CORP | Long | |
21H0426B0 | 21H0426B0 | GNMA | 700000.0 | 632449.9 | USGA | Long | |
344849104 | 344849104 | Foot Locker, Inc. | 3837.0 | 80538.63 | CORP | Long | |
013CVR022 | 013CVR022 | Albireo Pharma, Inc. | 131.0 | 0.0 | CORP | Long | |
21036PBM9 | 21036PBM9 | Constellation Brands, Inc. | 220000.0 | 217135.44 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | MPLX LP | 720000.0 | 705829.93 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp. | 187218.0 | 19817025.3 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co. | 4782.0 | 939615.18 | CORP | Long | |
00215F107 | 00215F107 | ATN International, Inc. | 441.0 | 13648.95 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp. | 3112.0 | 159583.36 | CORP | Long | |
02079K305 | 02079K305 | Alphabet, Inc. | 280837.0 | 34846254.96 | CORP | Long | |
84445C100 | 84445C100 | Southland Holdings, Inc. | 22.0 | 138.6 | CORP | Long | |
109641100 | 109641100 | Brinker International, Inc. | 1813.0 | 61496.96 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy, Inc. | 4714.0 | 73067.0 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp. | 754.0 | 59490.6 | CORP | Long | |
652526203 | 652526203 | NewtekOne, Inc. | 1682.0 | 23329.34 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp. | 5796.0 | 74420.64 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma, Inc. | 209.0 | 326.04 | CORP | Long | |
912810TL2 | 912810TL2 | United States of America | 1680000.0 | 1403981.24 | UST | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 6660.0 | 294838.2 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp. | 3453.0 | 68714.7 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp. | 2121.0 | 472686.06 | CORP | Long | |
78349D107 | 78349D107 | RxSight, Inc. | 154.0 | 3409.56 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 10431.0 | 355592.79 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 7297.0 | 797197.25 | CORP | Long | |
691497309 | 691497309 | Oxford Industries, Inc. | 740.0 | 62456.0 | CORP | Long | |
931142103 | 931142103 | Walmart, Inc. | 66448.0 | 10858267.68 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 7020.0 | 216567.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group, Inc. | 17997.0 | 3841639.62 | CORP | Long | |
457187102 | 457187102 | Ingredion, Inc. | 2649.0 | 247893.42 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group, Inc. | 5812.0 | 465366.84 | CORP | Long | |
548661ED5 | 548661ED5 | Lowe's Cos., Inc. | 770000.0 | 636997.15 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares, Inc. | 608.0 | 14713.6 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp. | 14273.0 | 74505.06 | CORP | Long | |
397624206 | 397624206 | Greif, Inc. | 252.0 | 16143.12 | CORP | Long | |
61745M4E0 | 61745M4E0 | Morgan Stanley Mortgage Loan Trust | 580796.68 | 528729.77 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares, Inc. | 337.0 | 9099.0 | CORP | Long | |
040114HX1 | 040114HX1 | Argentine Republic (The) | 33130.0 | 8815.52 | NUSS | Long | |
157085101 | 157085101 | Cerus Corp. | 15213.0 | 21298.2 | CORP | Long | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | 55222.0 | 5547049.9 | RF | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings, Inc. | 276.0 | 6176.88 | CORP | Long | |
3617MB5S4 | 3617MB5S4 | GNMA | 29620.16 | 26761.57 | USGA | Long | |
60938K304 | 60938K304 | Moneylion, Inc. | 20.0 | 384.8 | CORP | Long | |
124805102 | 124805102 | CBIZ, Inc. | 2276.0 | 118260.96 | CORP | Long | |
59134N104 | 59134N104 | Meta Materials, Inc. | 2328.0 | 281.69 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 16646.0 | 2114042.0 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings, Inc. | 816.0 | 29841.12 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings, Inc. | 1890.0 | 7956.9 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 1671.0 | 24112.53 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics, Inc. | 3637.0 | 2316.41 | CORP | Long | |
87901J105 | 87901J105 | TEGNA, Inc. | 9959.0 | 144505.09 | CORP | Long | |
N/A | N/A | CRH plc | 38550.0 | 2065123.5 | CORP | Long | |
052800109 | 052800109 | Autoliv, Inc. | 452.0 | 41425.8 | CORP | Long | |
N/A | N/A | Helen of Troy Ltd. | 1137.0 | 111789.84 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group, Inc. | 591.0 | 11772.72 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 52248.0 | 2706446.4 | CORP | Long | |
366505105 | 366505105 | Garrett Motion, Inc. | 1488.0 | 10505.28 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies, Inc. | 6797.0 | 98420.56 | CORP | Long | |
52567D107 | 52567D107 | Lemonade, Inc. | 2404.0 | 26299.76 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings, Inc. | 9949.0 | 1758684.73 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp. | 2580.0 | 163314.0 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 19450.0 | 3196218.5 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp. | 9506.0 | 325105.2 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue, Inc. | 1356.0 | 15010.92 | CORP | Long | |
3140XLCK2 | 3140XLCK2 | FNMA | 288482.46 | 281227.13 | USGSE | Long | |
76674Q107 | 76674Q107 | Rimini Street, Inc. | 935.0 | 2028.95 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 21309.0 | 154277.16 | CORP | Long | |
05465P101 | 05465P101 | Axonics, Inc. | 2240.0 | 114710.4 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals, Inc. | 2777.0 | 18605.9 | CORP | Long | |
92917JAA5 | 92917JAA5 | Voya CLO Ltd. | 1074803.99 | 1067402.89 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors, Inc. | 939.0 | 24658.14 | CORP | Long | |
515098101 | 515098101 | Landstar System, Inc. | 1700.0 | 280126.0 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash, Inc. | 386.0 | 7677.54 | CORP | Long | |
595017104 | 595017104 | Microchip Technology, Inc. | 24927.0 | 1777045.83 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp. | 27428.0 | 2209325.4 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp, Inc. | 5023.0 | 56659.44 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 2812.0 | 27051.44 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings, Inc. | 2008.0 | 62669.68 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son, Inc. | 649.0 | 66366.74 | CORP | Long | |
35137LAM7 | 35137LAM7 | Fox Corp. | 1370000.0 | 1315118.06 | CORP | Long | |
91842JAK5 | 91842JAK5 | VW Credit, Inc. | 20000000.0 | 19740780.0 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets, Inc. | 30867.0 | 282124.38 | CORP | Long | |
68287N100 | 68287N100 | OneSpan, Inc. | 1711.0 | 13516.9 | CORP | Long | |
540424108 | 540424108 | Loews Corp. | 8999.0 | 576025.99 | CORP | Long | |
N/A | N/A | N/A | -196.0 | -55125.0 | CORP | N/A | |
87583X109 | 87583X109 | Tango Therapeutics, Inc. | 274.0 | 2301.6 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods, Inc. | 1641.0 | 74353.71 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 10958.0 | 1542557.66 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp. | 2366.0 | 21696.22 | CORP | Long | |
N/A | N/A | N/A | 1267.0 | -3804994.94 | CORP | N/A | |
558868105 | 558868105 | Madrigal Pharmaceuticals, Inc. | 593.0 | 77908.34 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks, Inc. | 65.0 | 1735.5 | CORP | Long | |
95000U3E1 | 95000U3E1 | Wells Fargo & Co. | 2560000.0 | 2468566.22 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge, Inc. | 1048.0 | 17050.96 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies, Inc. | 14702.0 | 46605.34 | CORP | Long | |
N/A | N/A | Chubb Ltd. | 17431.0 | 3741041.22 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp. | 11554.0 | 168341.78 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp, Inc. | 40.0 | 948.0 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 1935.0 | 62597.25 | CORP | Long | |
3140Q9XA6 | 3140Q9XA6 | FNMA | 172477.66 | 151238.27 | USGSE | Long | |
934550203 | 934550203 | Warner Music Group Corp. | 741.0 | 23193.3 | CORP | Long | |
461147100 | 461147100 | inTEST Corp. | 712.0 | 9206.16 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics, Inc. | 1183.0 | 12705.42 | CORP | Long | |
06406RAN7 | 06406RAN7 | Bank of New York Mellon Corp. (The) | 760000.0 | 712979.89 | CORP | Long | |
87652V109 | 87652V109 | TaskUS, Inc. | 154.0 | 1429.12 | CORP | Long | |
057665200 | 057665200 | Balchem Corp. | 1427.0 | 165874.48 | CORP | Long | |
053604104 | 053604104 | AvePoint, Inc. | 7232.0 | 54167.68 | CORP | Long | |
805111101 | 805111101 | Savara, Inc. | 5556.0 | 20334.96 | CORP | Long | |
89785L107 | 89785L107 | TrueCar, Inc. | 3771.0 | 6900.93 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings, Inc. | 2119.0 | 24114.22 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings, Inc. | 9728.0 | 142320.64 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp. | 5582.0 | 64807.02 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals, Inc. | 859.0 | 44917.11 | CORP | Long | |
071813109 | 071813109 | Baxter International, Inc. | 23797.0 | 771736.71 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management, Inc. | 5882.0 | 194106.0 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions, Inc. | 276.0 | 12276.48 | CORP | Long | |
687793109 | 687793109 | Oscar Health, Inc. | 5677.0 | 29066.24 | CORP | Long | |
N/A | N/A | Super Group SGHC Ltd. | 9047.0 | 34650.01 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp. | 974.0 | 111055.48 | CORP | Long | |
731068102 | 731068102 | Polaris, Inc. | 2533.0 | 218901.86 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares, Inc. | 69580.0 | 671447.0 | CORP | Long | |
027745108 | 027745108 | American National Bankshares, Inc. | 463.0 | 17668.08 | CORP | Long | |
896818101 | 896818101 | Triumph Group, Inc. | 4384.0 | 32704.64 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co. | 1369.0 | 30788.81 | CORP | Long | |
N/A | N/A | Tecnoglass, Inc. | 135.0 | 4411.8 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics, Inc. | 633.0 | 2411.73 | CORP | Long | |
174740100 | 174740100 | Citizens, Inc. | 267.0 | 798.33 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 21662.0 | 1590207.42 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp. | 111929.0 | 45644646.2 | CORP | Long | |
444859BM3 | 444859BM3 | Humana, Inc. | 90000.0 | 88409.85 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN, Inc. | 377.0 | 3839.75 | CORP | Long | |
N/A | N/A | N/A | 2504.0 | -6328.85 | CORP | N/A | |
41165Y100 | 41165Y100 | HarborOne Bancorp, Inc. | 3057.0 | 30080.88 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology, Inc. | 8405.0 | 10001.95 | CORP | Long | |
294429105 | 294429105 | Equifax, Inc. | 5795.0 | 982658.15 | CORP | Long | |
N/A | N/A | QazaqGaz NC JSC | 1430000.0 | 1303387.8 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp. | 1800.0 | 24714.0 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp. | 88487.0 | 1442338.1 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 424290.0 | 56468756.1 | CORP | Long | |
371901109 | 371901109 | Gentex Corp. | 11296.0 | 323969.28 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines, Inc. | 5222.0 | 59948.56 | CORP | Long | |
127097AG8 | 127097AG8 | Coterra Energy, Inc. | 440000.0 | 410248.68 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp. | 2536.0 | 19273.6 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co. | 1341.0 | 1258.26 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics, Inc. | 1743.0 | 2387.91 | CORP | Long | |
36179UGE6 | 36179UGE6 | GNMA | 244192.96 | 231120.21 | USGA | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical, Inc. | 11339.0 | 923561.55 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv, Inc. | 10715.0 | 514320.0 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices, Inc. | 413.0 | 2449.09 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp. | 8955.0 | 93132.0 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties, Inc. | 8586.0 | 564958.8 | CORP | Long | |
25179MAV5 | 25179MAV5 | Devon Energy Corp. | 1810000.0 | 1797982.12 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp. | 4369.0 | 177294.02 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos., Inc. | 2383.0 | 605496.47 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 3422.0 | 146119.4 | CORP | Long | |
343498101 | 343498101 | Flowers Foods, Inc. | 8703.0 | 190856.79 | CORP | Long | |
N/A | N/A | Advantest Corp. | 147500.0 | 3811784.59 | CORP | Long | |
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405024100 | 405024100 | Haemonetics Corp. | 2323.0 | 197989.29 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp. | 3688.0 | 2199.15 | CORP | Long | |
98423J101 | 98423J101 | Xperi, Inc. | 1306.0 | 11087.94 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp. | 12165.0 | 35643.45 | CORP | Long | |
52475XAA2 | 52475XAA2 | Legacy Mortgage Asset Trust | 0.12 | 0.11 | CORP | Long | |
674599CM5 | 674599CM5 | Occidental Petroleum Corp. | 264000.0 | 237036.52 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE, Inc. | 5428.0 | 72898.04 | CORP | Long | |
00534A102 | 00534A102 | Invivyd, Inc. | 220.0 | 347.6 | CORP | Long | |
466313103 | 466313103 | Jabil, Inc. | 6043.0 | 742080.4 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries, Inc. | 89.0 | 2768.79 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises, Inc. | 7898.0 | 13900.48 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp. | 493.0 | 7015.39 | CORP | Long | |
N/A | N/A | N/A | 26.0 | 28762.5 | CORP | N/A | |
63859UBG7 | 63859UBG7 | Nationwide Building Society | 1460000.0 | 1442320.25 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 3375.0 | 759948.75 | CORP | Long | |
12657LAA2 | 12657LAA2 | CSMC Trust | 299413.3 | 220854.05 | CORP | Long | |
36179WVT2 | 36179WVT2 | GNMA | 0.01 | 0.01 | USGA | Long | |
92846Q107 | 92846Q107 | Vita Coco Co., Inc. (The) | 1722.0 | 46666.2 | CORP | Long | |
15189XBD9 | 15189XBD9 | CenterPoint Energy Houston Electric LLC | 940000.0 | 919044.7 | CORP | Long | |
19828AAB3 | 19828AAB3 | Columbia Pipelines Holding Co. LLC | 700000.0 | 687848.64 | CORP | Long | |
38123HAS3 | 38123HAS3 | GoldenTree Loan Opportunities IX Ltd. | 620000.0 | 617174.04 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands, Inc. | 4127.0 | 96324.18 | CORP | Long | |
N/A | N/A | Credo Technology Group Holding Ltd. | 4504.0 | 64046.88 | CORP | Long | |
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N/A | N/A | N/A | 98827478.9 | 4237958.48 | CORP | N/A | |
98419M100 | 98419M100 | Xylem, Inc. | 13128.0 | 1227993.12 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio, Inc. | 58.0 | 1125.2 | CORP | Long | |
N/A | N/A | Ajinomoto Co., Inc. | 125500.0 | 4591290.08 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp. | 579.0 | 19072.26 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 3016.0 | 645182.72 | CORP | Long | |
N/A | N/A | Enstar Group Ltd. | 577.0 | 136731.69 | CORP | Long | |
741511109 | 741511109 | PriceSmart, Inc. | 1276.0 | 79737.24 | CORP | Long | |
N/A | N/A | nVent Electric plc | 7921.0 | 381237.73 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co. | 343.0 | 9350.18 | CORP | Long | |
133034108 | 133034108 | Camden National Corp. | 584.0 | 17029.44 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp, Inc. | 1628.0 | 13251.92 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 2369.0 | 56026.85 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest, Inc. | 1814.0 | 12770.56 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 902.0 | 88450.12 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti, Inc. | 213.0 | 25868.85 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services, Inc. | 1545.0 | 6257.25 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 6279.0 | 480657.45 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings, Inc. | 287.0 | 15437.73 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp. | 1220.0 | 35611.8 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp. | 6404.0 | 356126.44 | CORP | Long | |
92971A109 | 92971A109 | WM Technology, Inc. | 471.0 | 513.39 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics, Inc. | 2570.0 | 29991.9 | CORP | Long | |
428567101 | 428567101 | Hibbett, Inc. | 147.0 | 6772.29 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp. | 586.0 | 10606.6 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Inc. | 674.0 | 54068.28 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp. | 1505.0 | 122160.85 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 1503.0 | 191632.5 | CORP | Long | |
76680R206 | 76680R206 | RingCentral, Inc. | 4009.0 | 106559.22 | CORP | Long | |
505713AB3 | 505713AB3 | LAD Auto Receivables Trust | 1156792.62 | 1152400.63 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings, Inc. | 12483.0 | 1891548.99 | CORP | Long | |
00432CDJ7 | 00432CDJ7 | AccessLex Institute | 1534326.88 | 1492029.63 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings, Inc. | 3166.0 | 11682.54 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co. | 502.0 | 19783.82 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp. | 1012.0 | 80089.68 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings, Inc. | 7847.0 | 19931.38 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences, Inc. | 35.0 | 288.75 | CORP | Long | |
12529AAJ3 | 12529AAJ3 | CFK Trust | 2670000.0 | 2034671.36 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 128.0 | 692815.36 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co. | 872.0 | 10620.96 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences, Inc. | 169.0 | 267.87 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 2277.0 | 7400.25 | CORP | Long | |
500600101 | 500600101 | Kopin Corp. | 616.0 | 757.68 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp, Inc. | 5319.0 | 160580.61 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings, Inc. | 37.0 | 1297.59 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co. | 1962.0 | 72025.02 | CORP | Long | |
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26622P107 | 26622P107 | Doximity, Inc. | 5134.0 | 104887.62 | CORP | Long | |
71647NAZ2 | 71647NAZ2 | Petrobras Global Finance BV | 370000.0 | 358850.79 | CORP | Long | |
N/A | N/A | N/A | 3165.0 | 689.43 | CORP | N/A | |
854231107 | 854231107 | Standex International Corp. | 620.0 | 89013.4 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp. | 7227.0 | 3407024.61 | CORP | Long | |
05969A105 | 05969A105 | Bancorp, Inc. (The) | 311.0 | 11087.15 | CORP | Long | |
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816850101 | 816850101 | Semtech Corp. | 3493.0 | 48762.28 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp. | 1753.0 | 348513.93 | CORP | Long | |
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29788T103 | 29788T103 | E2open Parent Holdings, Inc. | 10881.0 | 31446.09 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals plc | 2730.0 | 346764.6 | CORP | Long | |
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74765K105 | 74765K105 | Quantum-Si, Inc. | 588.0 | 705.6 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart, Inc. | 241.0 | 16142.18 | CORP | Long | |
26829HAA4 | 26829HAA4 | ECMC Group Student Loan Trust | 1201153.04 | 1192273.4 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health, Inc. | 7887.0 | 218706.51 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 498.0 | 19143.12 | CORP | Long | |
3133KN6W8 | 3133KN6W8 | FHLMC Pool | 623613.18 | 541188.13 | USGSE | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 7496.0 | 510627.52 | CORP | Long | |
06650AAE7 | 06650AAE7 | BANK | 1200000.0 | 1062358.68 | CORP | Long | |
317585404 | 317585404 | Financial Institutions, Inc. | 524.0 | 8300.16 | CORP | Long | |
N/A | N/A | Star Bulk Carriers Corp. | 403.0 | 7524.01 | CORP | Long | |
N/A | N/A | N/A | 347.0 | -238841.18 | CORP | N/A | |
31931U102 | 31931U102 | First Bank | 720.0 | 7963.2 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE, Inc. | 247.0 | 4211.35 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service, Inc. | 96.0 | 337.92 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co., Inc. | 5440.0 | 12729.6 | CORP | Long | |
N/A | N/A | N/A | 35.0 | 32593.75 | CORP | N/A | |
N/A | N/A | Sony Group Corp. | 83200.0 | 6885949.87 | CORP | Long | |
N/A | N/A | N/A | -34.0 | -4380.98 | CORP | N/A | |
86745JAA5 | 86745JAA5 | Sunnova Helios II Issuer LLC | 2061959.77 | 1858974.26 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co. | 99928.0 | 5149289.84 | CORP | Long | |
83422N105 | 83422N105 | Solid Power, Inc. | 11381.0 | 15022.92 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings, Inc. | 5290.0 | 222761.9 | CORP | Long | |
458140CF5 | 458140CF5 | Intel Corp. | 200000.0 | 193530.24 | CORP | Long | |
N/A | N/A | MEGlobal Canada ULC | 620000.0 | 603725.0 | CORP | Long | |
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38148LAE6 | 38148LAE6 | Goldman Sachs Group, Inc. (The) | 3880000.0 | 3739484.87 | CORP | Long | |
N/A | N/A | TechnipFMC plc | 20949.0 | 450822.48 | CORP | Long | |
N/A | N/A | N/A | 21.0 | 36881.25 | CORP | N/A | |
18914F103 | 18914F103 | Clover Health Investments Corp. | 1967.0 | 1875.14 | CORP | Long | |
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040114HS2 | 040114HS2 | Argentine Republic (The) | 200.0 | 55.27 | NUSS | Long | |
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917488108 | 917488108 | Utah Medical Products, Inc. | 151.0 | 12007.52 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | 39528.0 | 21895745.04 | CORP | Long | |
374275105 | 374275105 | Getty Images Holdings, Inc. | 1129.0 | 4775.67 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp. | 1897.0 | 21777.56 | CORP | Long | |
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N/A | N/A | N/A | 196.0 | 153125.0 | CORP | N/A | |
N/A | N/A | N/A | 52.0 | 18200.0 | CORP | N/A | |
235851102 | 235851102 | Danaher Corp. | 31596.0 | 6067063.92 | CORP | Long | |
43133KAC9 | 43133KAC9 | Hildene Community Funding CDO Ltd. | 2117807.47 | 1714240.2 | CORP | Long | |
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00217D100 | 00217D100 | AST SpaceMobile, Inc. | 4486.0 | 14848.66 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | Goldman Sachs Group, Inc. (The) | 830000.0 | 798821.12 | CORP | Long | |
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74623V103 | 74623V103 | PureCycle Technologies, Inc. | 5279.0 | 23491.55 | CORP | Long | |
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N/A | N/A | Elastic NV | 3633.0 | 272620.32 | CORP | Long | |
17166A101 | 17166A101 | Cibus, Inc. | 74.0 | 795.5 | CORP | Long | |
00914AAH5 | 00914AAH5 | Air Lease Corp. | 90000.0 | 85425.32 | CORP | Long | |
84252A106 | 84252A106 | Southern California Bancorp | 53.0 | 712.85 | CORP | Long | |
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243537107 | 243537107 | Deckers Outdoor Corp. | 1238.0 | 739160.28 | CORP | Long | |
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04302A104 | 04302A104 | Arteris, Inc. | 106.0 | 577.7 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson, Inc. | 6166.0 | 165557.1 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings, Inc. | 4351.0 | 28586.07 | CORP | Long | |
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3622ACP46 | 3622ACP46 | GNMA | 196756.066 | 160959.54 | USGA | Long | |
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03237H101 | 03237H101 | Amylyx Pharmaceuticals, Inc. | 1547.0 | 25231.57 | CORP | Long | |
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31418D5G3 | 31418D5G3 | FNMA | 417267.02 | 327923.67 | USGSE | Long | |
82536T107 | 82536T107 | SoundThinking, Inc. | 324.0 | 4889.16 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp. | 6287.0 | 143092.12 | CORP | Long | |
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02079K107 | 02079K107 | Alphabet, Inc. | 239924.0 | 30062477.2 | CORP | Long | |
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45845P108 | 45845P108 | Intercept Pharmaceuticals, Inc. | 1033.0 | 19554.69 | CORP | Long | |
06540RAE4 | 06540RAE4 | BANK | 1406400.0 | 1263812.98 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings, Inc. | 1099.0 | 266694.33 | CORP | Long | |
04035M102 | 04035M102 | Arhaus, Inc. | 128.0 | 1103.36 | CORP | Long | |
58013MEY6 | 58013MEY6 | McDonald's Corp. | 900000.0 | 865137.54 | CORP | Long | |
759916109 | 759916109 | Repligen Corp. | 2579.0 | 347030.24 | CORP | Long | |
750491102 | 750491102 | RadNet, Inc. | 2351.0 | 63382.96 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 11274.0 | 24351.84 | CORP | Long | |
N/A | N/A | N/A | 379503260.64 | -16880160.69 | CORP | N/A | |
3140XL3Q9 | 3140XL3Q9 | FNMA | 97912.32 | 96129.66 | USGSE | Long | |
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74051N102 | 74051N102 | Premier, Inc. | 5516.0 | 106017.52 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 4502.0 | 499451.88 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS Corp. | 150000.0 | 120997.62 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 8842.0 | 18302.94 | CORP | Long | |
231021106 | 231021106 | Cummins, Inc. | 6541.0 | 1414818.3 | CORP | Long | |
3136AP3N0 | 3136AP3N0 | FNMA | 931221.94 | 695481.62 | USGSE | Long | |
N/A | N/A | MeiraGTx Holdings plc | 986.0 | 4456.72 | CORP | Long | |
01741R102 | 01741R102 | ATI, Inc. | 6120.0 | 231152.4 | CORP | Long | |
458140100 | 458140100 | Intel Corp. | 195216.0 | 7125384.0 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp. | 373.0 | 484.9 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services, Inc. | 917.0 | 17670.59 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp. | 67248.0 | 3442425.12 | CORP | Long | |
457669307 | 457669307 | Insmed, Inc. | 5950.0 | 149107.0 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products, Inc. | 1115.0 | 38946.95 | CORP | Long | |
92922F4M7 | 92922F4M7 | WaMu Mortgage Pass-Through Certificates Trust | 463362.0 | 430040.39 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels, Inc. | 967.0 | 7465.24 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics, Inc. | 201.0 | 1417.05 | CORP | Long | |
461202103 | 461202103 | Intuit, Inc. | 12757.0 | 6314077.15 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure, Inc. | 1155.0 | 10672.2 | CORP | Long | |
51509F105 | 51509F105 | Lands' End, Inc. | 431.0 | 2706.68 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics, Inc. | 162.0 | 1688.04 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 4220.0 | 478421.4 | CORP | Long | |
378272BK3 | 378272BK3 | Glencore Funding LLC | 1160000.0 | 1121513.9 | CORP | Long | |
457642205 | 457642205 | Innodata, Inc. | 1822.0 | 13665.0 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp. | 43331.0 | 6267395.84 | CORP | Long | |
N/A | N/A | Scorpio Tankers, Inc. | 2564.0 | 143968.6 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 11805.0 | 2225950.8 | CORP | Long | |
20268WAA2 | 20268WAA2 | Commonbond Student Loan Trust | 1200345.79 | 959369.17 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co. | 10487.0 | 81064.51 | CORP | Long | |
025816CY3 | 025816CY3 | American Express Co. | 1610000.0 | 1555534.3 | CORP | Long | |
156492100 | 156492100 | Century Casinos, Inc. | 1464.0 | 6412.32 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 1212.0 | 742083.36 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 705.0 | 118538.7 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals, Inc. | 1600.0 | 36976.0 | CORP | Long | |
N/A | N/A | Trinseo plc | 1850.0 | 11451.5 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp, Inc. | 337.0 | 10110.0 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp. | 1730.0 | 15224.0 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp. | 3044.0 | 3713.68 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust, Inc. | 7489.0 | 39017.69 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 5663.0 | 202792.03 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters, Inc. | 2924.0 | 101228.88 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp | 14857.0 | 203540.9 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane, Inc. | 2269.0 | 190868.28 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics, Inc. | 102.0 | 1082.22 | CORP | Long | |
437076CA8 | 437076CA8 | Home Depot, Inc. (The) | 10000.0 | 9077.04 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp. | 638.0 | 12830.18 | CORP | Long | |
420261109 | 420261109 | Hawkins, Inc. | 777.0 | 44623.11 | CORP | Long | |
36179WP93 | 36179WP93 | GNMA | 0.55 | 0.42 | USGA | Long | |
09062X103 | 09062X103 | Biogen, Inc. | 6788.0 | 1612421.52 | CORP | Long | |
023135BR6 | 023135BR6 | Amazon.com, Inc. | 1200000.0 | 1040060.06 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank (The) | 4328.0 | 241675.52 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital, Inc. | 1986.0 | 12472.08 | CORP | Long | |
229050307 | 229050307 | CryoPort, Inc. | 2330.0 | 22601.0 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 979.0 | 30583.96 | CORP | Long | |
2198X3ZM2 | 2198X3ZM2 | Corp. Andina de Fomento | 35000000.0 | 34730220.0 | NUSS | Long | |
15202L107 | 15202L107 | Centerspace | 708.0 | 34394.64 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 7829.0 | 1833160.35 | CORP | Long | |
278642AX1 | 278642AX1 | eBay, Inc. | 760000.0 | 680826.95 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 21256.0 | 2424671.92 | CORP | Long | |
025816CV9 | 025816CV9 | American Express Co. | 740000.0 | 730868.4 | CORP | Long | |
68218J301 | 68218J301 | OmniAb, Inc. | 326.0 | 0.0 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp. | 607.0 | 13766.76 | CORP | Long | |
92936U109 | 92936U109 | WP Carey, Inc. | 9884.0 | 530276.6 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co. | 2300.0 | 139886.0 | CORP | Long | |
3140MKAF9 | 3140MKAF9 | FNMA | 82779.285 | 72093.26 | USGSE | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 346.0 | 840.78 | CORP | Long | |
N/A | N/A | Bunge Ltd. | 5726.0 | 606841.48 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics, Inc. | 4833.0 | 9762.66 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 11878.0 | 464311.02 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp. | 540.0 | 67456.8 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics, Inc. | 1497.0 | 8772.42 | CORP | Long | |
31418D4G4 | 31418D4G4 | FNMA | 1327877.524 | 1044722.09 | USGSE | Long | |
224441105 | 224441105 | Crane NXT Co. | 2265.0 | 117780.0 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings, Inc. | 715.0 | 7250.1 | CORP | Long | |
18482P103 | 18482P103 | Clearfield, Inc. | 572.0 | 13739.44 | CORP | Long | |
833445109 | 833445109 | Snowflake, Inc. | 14389.0 | 2088275.57 | CORP | Long | |
483709101 | 483709101 | Kandi Technologies Group, Inc. | 377.0 | 1206.4 | CORP | Long | |
78448WAD7 | 78448WAD7 | SMB Private Education Loan Trust | 1000000.0 | 914848.5 | CORP | Long | |
39808PAL0 | 39808PAL0 | Greywolf CLO V Ltd. | 835518.63 | 832926.02 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 1257.0 | 450621.93 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co. | 2941.0 | 29468.82 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 1534.0 | 40697.02 | CORP | Long | |
61769GAA5 | 61769GAA5 | Morgan Stanley Capital I Trust | 1349053.76 | 1305176.73 | CORP | Long | |
826525AA5 | 826525AA5 | Sierra Timeshare Receivables Funding LLC | 362666.97 | 340406.22 | CORP | Long | |
05990K106 | 05990K106 | Banc of California, Inc. | 4335.0 | 48595.35 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp. | 4880.0 | 1018114.4 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings, Inc. | 664.0 | 19787.2 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent, Inc. | 11085.0 | 198643.2 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village, Inc. | 2165.0 | 32410.05 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics, Inc. | 3258.0 | 6646.32 | CORP | Long | |
003CVR016 | 003CVR016 | ABIOMED, Inc. | 2271.0 | 0.0 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services, Inc. | 19.0 | 326.61 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty, Inc. | 4072.0 | 82132.24 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos., Inc. | 67.0 | 536.0 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 1085.0 | 72000.6 | CORP | Long | |
26139PAB9 | 26139PAB9 | DP World Crescent Ltd. | 950000.0 | 897776.6 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 9498.0 | 1410358.02 | CORP | Long | |
N/A | N/A | Everest Group Ltd. | 1987.0 | 786096.94 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide, Inc. | 5034.0 | 411932.22 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology, Inc. | 3270.0 | 27631.5 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp. | 170.0 | 1065.05 | CORP | Long | |
938824109 | 938824109 | WaFd, Inc. | 5414.0 | 133617.52 | CORP | Long | |
205768302 | 205768302 | Comstock Resources, Inc. | 4450.0 | 56070.0 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares, Inc. | 993.0 | 9562.59 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International, Inc. | 1016.0 | 1000963.2 | CORP | Long | |
55336VAA8 | 55336VAA8 | MPLX LP | 80000.0 | 77904.84 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences, Inc. | 127.0 | 444.5 | CORP | Long | |
N/A | N/A | Perfect Corp. | 260.0 | 639.6 | CORP | Long | |
23636ABE0 | 23636ABE0 | Danske Bank A/S | 860000.0 | 857733.14 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp, Inc. | 4392.0 | 37771.2 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp. | 213.0 | 21006.06 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -28066.84 | CORP | N/A | |
90138Q108 | 90138Q108 | 23andMe Holding Co. | 17520.0 | 14841.19 | CORP | Long | |
N/A | N/A | Pangaea Logistics Solutions Ltd. | 2573.0 | 14897.67 | CORP | Long | |
292218104 | 292218104 | Employers Holdings, Inc. | 152.0 | 5776.0 | CORP | Long | |
037833100 | 037833100 | Apple, Inc. | 701805.0 | 119847239.85 | CORP | Long | |
92536C103 | 92536C103 | Veru, Inc. | 407.0 | 367.48 | CORP | Long | |
047649108 | 047649108 | Atkore, Inc. | 1819.0 | 226065.32 | CORP | Long | |
761152107 | 761152107 | ResMed, Inc. | 6813.0 | 962131.86 | CORP | Long | |
01626W101 | 01626W101 | Alight, Inc. | 18435.0 | 122408.4 | CORP | Long | |
127203107 | 127203107 | Cactus, Inc. | 2797.0 | 131291.18 | CORP | Long | |
88830M102 | 88830M102 | Titan International, Inc. | 997.0 | 11325.92 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 4324.0 | 30613.92 | CORP | Long | |
927330209 | 927330209 | Vinco Ventures, Inc. | 2.0 | 0.05 | CORP | Long | |
36179XQW9 | 36179XQW9 | GNMA | 484525.05 | 451551.92 | USGA | Long | |
723561106 | 723561106 | Pioneer Bancorp, Inc. | 399.0 | 3271.8 | CORP | Long | |
358039105 | 358039105 | Freshpet, Inc. | 2127.0 | 122089.8 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals, Inc. | 176.0 | 2506.24 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 2359.0 | 397161.24 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 7748.0 | 2386384.0 | CORP | Long | |
N/A | N/A | Constellium SE | 4376.0 | 69140.8 | CORP | Long | |
N/A | N/A | ICON plc | 3824.0 | 932903.04 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology, Inc. | 5847.0 | 130037.28 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 27618.0 | 825225.84 | CORP | Long | |
N/A | N/A | Stratasys Ltd. | 342.0 | 3478.14 | CORP | Long | |
N/A | N/A | N/A | 2685000.0 | 507324.22 | CORP | N/A | |
377320106 | 377320106 | Glatfelter Corp. | 1758.0 | 3041.34 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 10037.0 | 157380.16 | CORP | Long | |
399473206 | 399473206 | Groupon, Inc. | 100.0 | 1279.0 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings, Inc. | 4718.0 | 6274.94 | CORP | Long | |
913483103 | 913483103 | Universal Electronics, Inc. | 66.0 | 518.1 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 6203.0 | 223245.97 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT, Inc. | 110.0 | 920.7 | CORP | Long | |
N/A | N/A | N/A | -518.0 | -32375.0 | CORP | N/A | |
N/A | N/A | Check Point Software Technologies Ltd. | 1415.0 | 189963.75 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp, Inc. | 75.0 | 1306.5 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 19895.0 | 4341486.9 | CORP | Long | |
N/A | N/A | SiriusPoint Ltd. | 3686.0 | 36307.1 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 6365.0 | 81217.4 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp. | 6830.0 | 587926.4 | CORP | Long | |
N/A | N/A | N/A | -29.0 | -34890.63 | CORP | N/A | |
67080M103 | 67080M103 | Nurix Therapeutics, Inc. | 1044.0 | 5835.96 | CORP | Long | |
867652406 | 867652406 | SunPower Corp. | 4463.0 | 19057.01 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics, Inc. | 1955.0 | 28679.85 | CORP | Long | |
126650DW7 | 126650DW7 | CVS Health Corp. | 1660000.0 | 1589089.51 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp. | 5881.0 | 93566.71 | CORP | Long | |
25809K105 | 25809K105 | DoorDash, Inc. | 14018.0 | 1050649.1 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 29438.0 | 3348572.5 | CORP | Long | |
78448YAJ0 | 78448YAJ0 | SMB Private Education Loan Trust | 1052861.61 | 895604.62 | CORP | Long | |
90276XAZ8 | 90276XAZ8 | UBS Commercial Mortgage Trust | 1490000.0 | 1204314.55 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences, Inc. | 642.0 | 2330.46 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital, Inc. | 1800.0 | 18072.0 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 1020.0 | 12444.0 | CORP | Long | |
78442GQJ8 | 78442GQJ8 | SLM Student Loan Trust | 26368.44 | 26309.86 | CORP | Long | |
N/A | N/A | Royalty Pharma plc | 17235.0 | 463104.45 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies, Inc. | 18227.0 | 1213371.39 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 544.0 | 5059.2 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies, Inc. | 5410.0 | 25643.4 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media, Inc. | 6923.0 | 67568.48 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp. | 30298.0 | 1410977.86 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 94804.0 | 5527073.2 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 1749.0 | 7853.01 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 11671.0 | 529746.69 | CORP | Long | |
N/A | N/A | N/A | 10328.0 | -5708.3 | CORP | N/A | |
15673T100 | 15673T100 | Century Therapeutics, Inc. | 143.0 | 218.79 | CORP | Long | |
36162J106 | 36162J106 | GEO Group, Inc. (The) | 5527.0 | 48305.98 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers, Inc. | 1143.0 | 9246.87 | CORP | Long | |
N/A | N/A | Recruit Holdings Co. Ltd. | 172700.0 | 4995327.96 | CORP | Long | |
221006109 | 221006109 | CorVel Corp. | 355.0 | 68848.7 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp. | 232.0 | 9576.96 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings, Inc. | 1009.0 | 47877.05 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp. | 13552.0 | 65049.6 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy, Inc. | 1549.0 | 36695.81 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp. | 1470.0 | 10334.1 | CORP | Long | |
41975AAL6 | 41975AAL6 | Hawaii Hotel Trust | 2040000.0 | 1968363.97 | CORP | Long | |
3140N4TK3 | 3140N4TK3 | FNMA | 90366.27 | 85882.22 | USGSE | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp. | 287.0 | 529787.65 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 23799.0 | 529051.77 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings, Inc. | 1730.0 | 23977.8 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 1939.0 | 94487.47 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage, Inc. | 353.0 | 4437.21 | CORP | Long | |
097023105 | 097023105 | Boeing Co. (The) | 26423.0 | 4936344.86 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 2624.0 | 180373.76 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings, Inc. | 716.0 | 24100.56 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares, Inc. | 380.0 | 10841.4 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies, Inc. | 226.0 | 2910.88 | CORP | Long | |
N/A | N/A | Kiniksa Pharmaceuticals Ltd. | 898.0 | 13694.5 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries, Inc. | 345.0 | 8876.85 | CORP | Long | |
36179XQS8 | 36179XQS8 | GNMA | 9486.17 | 7823.81 | USGA | Long | |
3140QG5R4 | 3140QG5R4 | FNMA | 407515.42 | 315276.2 | USGSE | Long | |
139674105 | 139674105 | Capital City Bank Group, Inc. | 581.0 | 16599.17 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp. | 678.0 | 541.65 | CORP | Long | |
29332G102 | 29332G102 | Enhabit, Inc. | 2595.0 | 19125.15 | CORP | Long | |
889478103 | 889478103 | Toll Brothers, Inc. | 5313.0 | 375682.23 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics, Inc. | 1524.0 | 24399.24 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 5645.0 | 627949.8 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp. | 5545.0 | 33214.55 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 17805.0 | 541093.95 | CORP | Long | |
N/A | N/A | N/A | -1302.0 | 1497273.2 | CORP | N/A | |
532275104 | 532275104 | Lightwave Logic, Inc. | 3457.0 | 15660.21 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp, Inc. | 359.0 | 14521.55 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | Warnermedia Holdings, Inc. | 700000.0 | 676549.66 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings, Inc. | 1155.0 | 2587.2 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp. | 1301.0 | 15546.95 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 3446.0 | 485851.54 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings, Inc. | 840.0 | 5300.4 | CORP | Long | |
91324PEG3 | 91324PEG3 | UnitedHealth Group, Inc. | 780000.0 | 734873.96 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 827.0 | 9030.84 | CORP | Long | |
N/A | N/A | N/A | 25432.0 | -18432.01 | CORP | N/A | |
192576106 | 192576106 | Cohu, Inc. | 2349.0 | 70798.86 | CORP | Long | |
85225A107 | 85225A107 | Squarespace, Inc. | 1427.0 | 40541.07 | CORP | Long | |
36179U6Y3 | 36179U6Y3 | GNMA | 49837.27 | 47122.99 | USGA | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 4335.0 | 28957.8 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma, Inc. | 94.0 | 994.52 | CORP | Long | |
36179UPA4 | 36179UPA4 | GNMA | 63274.33 | 56510.05 | USGA | Long | |
138103106 | 138103106 | Cantaloupe, Inc. | 3112.0 | 20476.96 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 6002.0 | 53837.94 | CORP | Long | |
917288BK7 | 917288BK7 | Oriental Republic of Uruguay | 390000.0 | 368396.25 | NUSS | Long | |
30069T101 | 30069T101 | Excelerate Energy, Inc. | 629.0 | 8944.38 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics, Inc. | 2281.0 | 126663.93 | CORP | Long | |
81578P106 | 81578P106 | Seer, Inc. | 3005.0 | 4928.2 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp. | 6132.0 | 349524.0 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics, Inc. | 5434.0 | 15323.88 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings, Inc. | 454.0 | 1929.5 | CORP | Long | |
292671708 | 292671708 | Energy Fuels, Inc. | 8152.0 | 65297.52 | CORP | Long | |
279158AL3 | 279158AL3 | Ecopetrol SA | 810000.0 | 775513.52 | NUSS | Long | |
548661DM6 | 548661DM6 | Lowe's Cos., Inc. | 420000.0 | 390199.87 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy, Inc. | 216.0 | 3423.6 | CORP | Long | |
361008105 | 361008105 | Funko, Inc. | 1049.0 | 8087.79 | CORP | Long | |
02913V103 | 02913V103 | American Public Education, Inc. | 101.0 | 421.17 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials, Inc. | 2420.0 | 6703.4 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 12195.0 | 320728.5 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises, Inc. | 623.0 | 20309.8 | CORP | Long | |
N/A | N/A | N/A | 4489.0 | -7069.08 | CORP | N/A | |
303250104 | 303250104 | Fair Isaac Corp. | 1140.0 | 964291.8 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group, Inc. | 1337.0 | 30911.44 | CORP | Long | |
01F0406B8 | 01F0406B8 | FNMA or FHLMC | 300000.0 | 259125.0 | USGSE | Long | |
366651107 | 366651107 | Gartner, Inc. | 3601.0 | 1195676.04 | CORP | Long | |
45780L104 | 45780L104 | Inogen, Inc. | 3256.0 | 14554.32 | CORP | Long | |
64031N108 | 64031N108 | Nelnet, Inc. | 938.0 | 79551.78 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 516.0 | 22200.9 | CORP | Long | |
05609QAA4 | 05609QAA4 | BX Commercial Mortgage Trust | 950000.0 | 929195.48 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp. | 1196.0 | 5250.44 | CORP | Long | |
168615102 | 168615102 | Chico's FAS, Inc. | 4800.0 | 35904.0 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co. | 5649.0 | 227767.68 | CORP | Long | |
3140XLET1 | 3140XLET1 | FNMA | 93084.497 | 80666.73 | USGSE | Long | |
43114Q105 | 43114Q105 | HighPeak Energy, Inc. | 94.0 | 1664.74 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group, Inc. | 2136.0 | 29370.0 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics, Inc. | 232.0 | 1484.8 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 5744.0 | 108791.36 | CORP | Long | |
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893617209 | 893617209 | Transcontinental Realty Investors, Inc. | 7.0 | 212.66 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International, Inc. | 1320.0 | 145860.0 | CORP | Long | |
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31866P102 | 31866P102 | First Bancorp, Inc. (The) | 464.0 | 10871.52 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 11334.0 | 1886204.28 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences, Inc. | 174.0 | 1419.84 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group, Inc. | 306.0 | 5064.3 | CORP | Long | |
N/A | N/A | N/A | 15269.0 | -11066.31 | CORP | N/A | |
N/A | N/A | N/A | 5113.0 | -8051.72 | CORP | N/A | |
85205L107 | 85205L107 | SpringWorks Therapeutics, Inc. | 3123.0 | 71516.7 | CORP | Long | |
N/A | N/A | JFrog Ltd. | 397.0 | 8928.53 | CORP | Long | |
67077VY28 | 67077VY28 | Nutrien Ltd. | 14050000.0 | 14045735.97 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap, Inc. | 1889.0 | 54214.3 | CORP | Long | |
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047726104 | 047726104 | Atlanta Braves Holdings, Inc. | 313.0 | 11865.83 | CORP | Long | |
126405AA7 | 126405AA7 | CSMC Trust | 0.03 | 0.03 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos., Inc. | 17549.0 | 380813.3 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners, Inc. | 501.0 | 92299.23 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp, Inc. | 347.0 | 8577.84 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 10271.0 | 708699.0 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp. | 5670.0 | 86694.3 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp. | 6211.0 | 31613.99 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings, Inc. | 299.0 | 412.62 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors, Inc. | 2124.0 | 106284.96 | CORP | Long | |
902681105 | 902681105 | UGI Corp. | 9647.0 | 200657.6 | CORP | Long | |
833034101 | 833034101 | Snap-on, Inc. | 2481.0 | 639949.14 | CORP | Long | |
948849104 | 948849104 | Weis Markets, Inc. | 630.0 | 41013.0 | CORP | Long | |
N/A | N/A | Borr Drilling Ltd. | 9360.0 | 57376.8 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics, Inc. | 1942.0 | 24275.0 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 28186.0 | 4116001.58 | CORP | Long | |
84265VAH8 | 84265VAH8 | Southern Copper Corp. | 940000.0 | 909217.16 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co., Inc. | 4231.0 | 311020.81 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp. | 15831.0 | 59524.56 | CORP | Long | |
3617MKK99 | 3617MKK99 | GNMA | 122912.9 | 108966.1 | USGA | Long | |
760281204 | 760281204 | Republic Bancorp, Inc. | 387.0 | 17101.53 | CORP | Long | |
339CVR011 | 339CVR011 | Flexion, Inc. | 1208.0 | 0.0 | CORP | Long | |
57142B104 | 57142B104 | Marqeta, Inc. | 22390.0 | 115756.3 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co. | 736.0 | 49032.32 | CORP | Long | |
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18507C103 | 18507C103 | ClearPoint Neuro, Inc. | 1649.0 | 9069.5 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 2508.0 | 12941.28 | CORP | Long | |
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90353T100 | 90353T100 | Uber Technologies, Inc. | 92170.0 | 3989117.6 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics, Inc. | 631.0 | 522.97 | CORP | Long | |
N/A | N/A | Spotify Technology SA | 6569.0 | 1082308.44 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance, Inc. | 98.0 | 1453.34 | CORP | Long | |
501044101 | 501044101 | Kroger Co. (The) | 21434.0 | 972460.58 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp. | 375.0 | 1830.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp. | 11284.0 | 55291.6 | CORP | Long | |
004397105 | 004397105 | Accuray, Inc. | 6718.0 | 17735.52 | CORP | Long | |
00037VAA6 | 00037VAA6 | AB BSL CLO 4 Ltd. | 1200000.0 | 1199955.6 | CORP | Long | |
020002101 | 020002101 | Allstate Corp. (The) | 12735.0 | 1631735.55 | CORP | Long | |
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68062P106 | 68062P106 | Olema Pharmaceuticals, Inc. | 1989.0 | 26433.81 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical, Inc. | 847.0 | 6360.97 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker, Inc. | 1915.0 | 66565.4 | CORP | Long | |
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253868103 | 253868103 | Digital Realty Trust, Inc. | 13525.0 | 1681969.0 | CORP | Long | |
86964WAH5 | 86964WAH5 | Suzano Austria GmbH | 320000.0 | 287778.66 | CORP | Long | |
N/A | N/A | Argo Group International Holdings Ltd. | 2062.0 | 61530.08 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 4775.0 | 405302.0 | CORP | Long | |
281020107 | 281020107 | Edison International | 17394.0 | 1096865.64 | CORP | Long | |
N/A | N/A | Banco Latinoamericano de Comercio Exterior SA | 2611.0 | 58956.38 | NUSS | Long | |
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203668108 | 203668108 | Community Health Systems, Inc. | 7457.0 | 15957.98 | CORP | Long | |
438516CE4 | 438516CE4 | Honeywell International, Inc. | 500000.0 | 436449.61 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp. | 2717.0 | 22686.95 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products, Inc. | 7468.0 | 92379.16 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp. | 14131.0 | 237966.04 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 115549.0 | 17140538.66 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co. | 5909.0 | 246050.76 | CORP | Long | |
N/A | N/A | Teekay Corp. | 367.0 | 2580.01 | CORP | Long | |
607525102 | 607525102 | Model N, Inc. | 1797.0 | 43307.7 | CORP | Long | |
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9837FR209 | 9837FR209 | Spruce Power Holding Corp. | 82.0 | 305.04 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 118735.0 | 12194084.5 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp. | 2822.0 | 166102.92 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard, Inc. | 39067.0 | 14702865.45 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging, Inc. | 34.0 | 701.42 | CORP | Long | |
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45768S105 | 45768S105 | Innospec, Inc. | 1314.0 | 128772.0 | CORP | Long | |
64830NAA9 | 64830NAA9 | New Residential Mortgage Loan Trust | 0.02 | 0.02 | CORP | Long | |
N/A | N/A | N/A | -127.0 | 1335264.66 | CORP | N/A | |
343412102 | 343412102 | Fluor Corp. | 6710.0 | 223375.9 | CORP | Long | |
168905107 | 168905107 | Children's Place, Inc. (The) | 287.0 | 7855.19 | CORP | Long | |
206787103 | 206787103 | Conduent, Inc. | 6810.0 | 21723.9 | CORP | Long | |
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00206R102 | 00206R102 | AT&T, Inc. | 338264.0 | 5209265.6 | CORP | Long | |
N/A | N/A | N/A | -644.0 | -261625.0 | CORP | N/A | |
50181P100 | 50181P100 | LCNB Corp. | 701.0 | 9806.99 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 346.0 | 865.0 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp. | 13662.0 | 444698.1 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 15508.0 | 507731.92 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 548.0 | 14834.36 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics, Inc. | 9019.0 | 11634.51 | CORP | Long | |
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54300N103 | 54300N103 | Longboard Pharmaceuticals, Inc. | 1033.0 | 5593.7 | CORP | Long | |
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44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 1601.0 | 106194.33 | CORP | Long | |
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83066P309 | 83066P309 | Skillsoft Corp. | 23.0 | 432.4 | CORP | Long | |
53944YAL7 | 53944YAL7 | Lloyds Banking Group plc | 720000.0 | 707096.93 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings, Inc. | 3139.0 | 123080.19 | CORP | Long | |
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172967NA5 | 172967NA5 | Citigroup, Inc. | 950000.0 | 836193.45 | CORP | Long | |
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N/A | N/A | N/A | 55.0 | 7218.75 | CORP | N/A | |
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29667J101 | 29667J101 | Esquire Financial Holdings, Inc. | 41.0 | 1877.8 | CORP | Long | |
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44980X109 | 44980X109 | IPG Photonics Corp. | 1424.0 | 122321.6 | CORP | Long | |
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N/A | N/A | Lazydays Holdings, Inc. | 840.0 | 0.0 | CORP | Long | |
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45784A104 | 45784A104 | Innovage Holding Corp. | 110.0 | 597.3 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 6897.0 | 742531.02 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp. | 1847.0 | 16863.11 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group, Inc. | 2305.0 | 16065.85 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 47148.0 | 685060.44 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies, Inc. | 1286.0 | 222490.86 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 3434.0 | 151782.8 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp. | 11068.0 | 396677.12 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co. | 2223.0 | 88230.87 | CORP | Long | |
06418GAD9 | 06418GAD9 | Bank of Nova Scotia (The) | 1520000.0 | 1456656.8 | CORP | Long | |
23753F107 | 23753F107 | Daseke, Inc. | 1526.0 | 6775.44 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 1297.0 | 12866.24 | CORP | Long | |
141788109 | 141788109 | Cargurus, Inc. | 4477.0 | 77138.71 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica, Inc. | 5149.0 | 2026028.52 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies, Inc. | 2032.0 | 162803.84 | CORP | Long | |
N/A | N/A | Capri Holdings Ltd. | 5658.0 | 289576.44 | CORP | Long | |
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904311206 | 904311206 | Under Armour, Inc. | 8784.0 | 56481.12 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd. | 3711.0 | 121683.69 | CORP | Long | |
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05554LAG7 | 05554LAG7 | BCRED MML CLO LLC | 1650000.0 | 1627952.7 | CORP | Long | |
35564KHE2 | 35564KHE2 | FHLMC STACR REMIC Trust | 635019.6 | 635164.7 | CORP | Long | |
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N/A | N/A | N/A | 1925.0 | -4865.43 | CORP | N/A | |
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431636109 | 431636109 | Hillman Solutions Corp. | 8309.0 | 54507.04 | CORP | Long | |
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22766M109 | 22766M109 | CrossFirst Bankshares, Inc. | 2055.0 | 21741.9 | CORP | Long | |
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55955D100 | 55955D100 | Magnite, Inc. | 7179.0 | 47668.56 | CORP | Long | |
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29670E107 | 29670E107 | Essential Properties Realty Trust, Inc. | 6357.0 | 139536.15 | CORP | Long | |
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14817C107 | 14817C107 | Cassava Sciences, Inc. | 2178.0 | 43886.7 | CORP | Long | |
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N/A | N/A | N/A | 1.0 | -369.76 | CORP | N/A | |
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N/A | N/A | N/A | 125.0 | 71093.75 | CORP | N/A | |
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N/A | N/A | N/A | 217.0 | -460061.88 | CORP | N/A | |
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13123X508 | 13123X508 | Callon Petroleum Co. | 2771.0 | 103496.85 | CORP | Long | |
858912108 | 858912108 | Stericycle, Inc. | 4349.0 | 179352.76 | CORP | Long | |
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29414B104 | 29414B104 | EPAM Systems, Inc. | 2625.0 | 571121.25 | CORP | Long | |
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22533UY15 | 22533UY15 | Credit Agricole Corporate and Investment Bank | 26800000.0 | 26795953.2 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp. | 725.0 | 113542.25 | CORP | Long | |
N/A | N/A | Patria Investments Ltd. | 3927.0 | 50619.03 | CORP | Long | |
398433102 | 398433102 | Griffon Corp. | 2382.0 | 95137.08 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners, Inc. | 3790.0 | 236344.4 | CORP | Long | |
N/A | N/A | N/A | -3528000.0 | -70935.12 | CORP | N/A | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 14853.0 | 305823.27 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp. | 697.0 | 12692.37 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 2659.0 | 184348.47 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings, Inc. | 4345.0 | 71649.05 | CORP | Long | |
483467106 | 483467106 | Kaltura, Inc. | 5883.0 | 10118.76 | CORP | Long | |
87154EBE9 | 87154EBE9 | Symphony CLO XV Ltd. | 350000.0 | 347328.1 | CORP | Long | |
92347M100 | 92347M100 | Veritone, Inc. | 1075.0 | 2698.25 | CORP | Long | |
88167AAP6 | 88167AAP6 | Teva Pharmaceutical Finance Netherlands III BV | 500000.0 | 453969.28 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 2693.0 | 131095.24 | CORP | Long | |
57064N102 | 57064N102 | Markforged Holding Corp. | 596.0 | 385.14 | CORP | Long | |
880779103 | 880779103 | Terex Corp. | 3083.0 | 141201.4 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 788.0 | 17115.36 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group, Inc. | 2374.0 | 13840.42 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 997.0 | 19940.0 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 2791.0 | 145215.73 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity, Inc. | 3914.0 | 280555.52 | CORP | Long | |
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68417L107 | 68417L107 | Orange County Bancorp, Inc. | 366.0 | 16140.6 | CORP | Long | |
N/A | N/A | Prothena Corp. plc | 1922.0 | 70076.12 | CORP | Long | |
06418GAC1 | 06418GAC1 | Bank of Nova Scotia (The) | 1490000.0 | 1474648.46 | CORP | Long | |
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75282U104 | 75282U104 | Ranger Energy Services, Inc. | 1058.0 | 12283.38 | CORP | Long | |
250565108 | 250565108 | Designer Brands, Inc. | 784.0 | 7926.24 | CORP | Long | |
37253A103 | 37253A103 | Gentherm, Inc. | 1575.0 | 63346.5 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions, Inc. | 5911.0 | 78793.63 | CORP | Long | |
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31189P102 | 31189P102 | Fate Therapeutics, Inc. | 4818.0 | 8720.58 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 5523.92 | 163508.03 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co. | 2083.0 | 49283.78 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals, Inc. | 3047.0 | 36046.01 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 7470.0 | 647947.8 | CORP | Long | |
318916103 | 318916103 | First Bancshares, Inc. (The) | 2015.0 | 48803.3 | CORP | Long | |
87874R100 | 87874R100 | TechTarget, Inc. | 1540.0 | 38777.2 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms, Inc. | 153.0 | 1692.18 | CORP | Long | |
N/A | N/A | Trane Technologies plc | 10122.0 | 1926317.82 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co. | 106.0 | 6734.18 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona, Inc. | 10052.0 | 305681.32 | CORP | Long | |
21H0326B1 | 21H0326B1 | GNMA | 300000.0 | 255671.89 | USGA | Long | |
04273MY98 | 04273MY98 | Arrow Electronics, Inc. | 15000000.0 | 14978326.95 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp. | 883.0 | 40953.54 | CORP | Long | |
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030420103 | 030420103 | American Water Works Co., Inc. | 9209.0 | 1083438.85 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group, Inc. | 1896.0 | 27624.72 | CORP | Long | |
379577208 | 379577208 | Globus Medical, Inc. | 5728.0 | 261826.88 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences, Inc. | 788.0 | 2639.8 | CORP | Long | |
89788MAE2 | 89788MAE2 | Truist Financial Corp. | 620000.0 | 496978.45 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares, Inc. | 2093.0 | 60383.05 | CORP | Long | |
912810TD0 | 912810TD0 | United States of America | 191000.0 | 109936.91 | UST | Long | |
41282KY93 | 41282KY93 | Harley-Davidson Financial Services, Inc. | 6750000.0 | 6740640.72 | CORP | Long | |
38380RJM3 | 38380RJM3 | GNMA | 9557590.8687 | 692435.03 | USGA | Long | |
534187109 | 534187109 | Lincoln National Corp. | 7982.0 | 173768.14 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp. | 2386.0 | 41397.1 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp. | 1731.0 | 14800.05 | CORP | Long | |
20464U100 | 20464U100 | Compass, Inc. | 17347.0 | 34347.06 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific, Inc. | 2438.0 | 3486.34 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics, Inc. | 163.0 | 1046.46 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp. | 3.0 | 10520.85 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 4211.0 | 840768.26 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 13846.0 | 916189.82 | CORP | Long | |
N/A | N/A | Caledonia Mining Corp. plc | 1088.0 | 12044.16 | CORP | Long | |
N/A | N/A | Novocure Ltd. | 4896.0 | 65116.8 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 538.0 | 30961.9 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 6248.0 | 497215.84 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp. | 12993.0 | 355748.34 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 19155.0 | 2192672.85 | CORP | Long | |
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962166104 | 962166104 | Weyerhaeuser Co. | 34767.0 | 997465.23 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp. | 7295.0 | 727092.65 | CORP | Long | |
461804106 | 461804106 | Investors Title Co. | 73.0 | 10498.13 | CORP | Long | |
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505336107 | 505336107 | La-Z-Boy, Inc. | 2253.0 | 65877.72 | CORP | Long | |
749527107 | 749527107 | REV Group, Inc. | 1081.0 | 15393.44 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences, Inc. | 888.0 | 13870.56 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 1847.0 | 16659.94 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises, Inc. | 1335.0 | 191305.5 | CORP | Long | |
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67118AAA3 | 67118AAA3 | OPG Trust | 1331685.33 | 1294141.26 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares, Inc. | 8708.0 | 95875.08 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 12943.0 | 141984.71 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp. | 1153.0 | 125538.64 | CORP | Long | |
543518104 | 543518104 | Loop Industries, Inc. | 111.0 | 354.09 | CORP | Long | |
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161175AY0 | 161175AY0 | Charter Communications Operating LLC | 1050000.0 | 1026667.68 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 3161.0 | 93123.06 | CORP | Long | |
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N/A | N/A | Hitachi Ltd. | 47800.0 | 3037511.36 | CORP | Long | |
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67079U108 | 67079U108 | Nutex Health, Inc. | 1956.0 | 404.89 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme, Inc. | 4385.0 | 56698.05 | CORP | Long | |
N/A | N/A | N/A | 82.0 | 121975.0 | CORP | N/A | |
48253L205 | 48253L205 | KLX Energy Services Holdings, Inc. | 840.0 | 8635.2 | CORP | Long | |
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89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 11826.0 | 1980145.44 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp. | 688.0 | 8489.92 | CORP | Long | |
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N/A | N/A | N/A | 458.0 | -288756.72 | CORP | N/A | |
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336433107 | 336433107 | First Solar, Inc. | 4795.0 | 683047.75 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp. | 11029.0 | 38491.21 | CORP | Long | |
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N/A | N/A | Alpha & Omega Semiconductor Ltd. | 676.0 | 16034.72 | CORP | Long | |
83401CAB0 | 83401CAB0 | SoFi Professional Loan Program LLC | 0.03 | 0.03 | CORP | Long | |
12657PAA3 | 12657PAA3 | CSMC Trust | 0.07 | 0.07 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp. | 19536.0 | 182270.88 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 12500.0 | 1136750.0 | CORP | Long | |
20030NCS8 | 20030NCS8 | Comcast Corp. | 1120000.0 | 1086138.42 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp. | 55.0 | 1843.05 | CORP | Long | |
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00724F101 | 00724F101 | Adobe, Inc. | 21591.0 | 11487707.46 | CORP | Long | |
N/A | N/A | Sapiens International Corp. NV | 2033.0 | 51841.5 | CORP | Long | |
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40609P105 | 40609P105 | Hallador Energy Co. | 1649.0 | 23053.02 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment, Inc. | 146.0 | 1457.08 | CORP | Long | |
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00847J105 | 00847J105 | Agilysys, Inc. | 988.0 | 84760.52 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 4006.0 | 108162.0 | CORP | Long | |
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29430C102 | 29430C102 | Vestis Corp. | 5567.0 | 85119.43 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp. | 238.0 | 6069.0 | CORP | Long | |
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25264R207 | 25264R207 | Diamond Hill Investment Group, Inc. | 403.0 | 63311.3 | CORP | Long | |
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29283F103 | 29283F103 | EngageSmart, Inc. | 1539.0 | 34858.35 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co. | 889.0 | 29256.99 | CORP | Long | |
N/A | N/A | Nidec Corp. | 21400.0 | 783139.79 | CORP | Long | |
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03762U105 | 03762U105 | Apollo Commercial Real Estate Finance, Inc. | 5784.0 | 57608.64 | CORP | Long | |
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N/A | N/A | N/A | 82.0 | 22037.5 | CORP | N/A | |
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36179XVT0 | 36179XVT0 | GNMA | 194899.99 | 186535.66 | USGA | Long | |
N/A | N/A | N/A | 7905000.0 | -55255.35 | USGA | N/A | |
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256677105 | 256677105 | Dollar General Corp. | 9999.0 | 1190280.96 | CORP | Long | |
3140L2QE6 | 3140L2QE6 | FNMA | 152075.29 | 112582.6 | USGSE | Long | |
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051774107 | 051774107 | Aurora Innovation, Inc. | 10790.0 | 18882.5 | CORP | Long | |
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052769106 | 052769106 | Autodesk, Inc. | 9972.0 | 1970766.36 | CORP | Long | |
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53814L108 | 53814L108 | Livent Corp. | 8328.0 | 121505.52 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp. | 914.0 | 18234.3 | CORP | Long | |
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716564AA7 | 716564AA7 | Petroleos del Peru SA | 1190000.0 | 793668.36 | NUSS | Long | |
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923454102 | 923454102 | Veritiv Corp. | 583.0 | 98766.03 | CORP | Long | |
04342Y104 | 04342Y104 | Asana, Inc. | 3424.0 | 63241.28 | CORP | Long | |
871829107 | 871829107 | Sysco Corp. | 23321.0 | 1550613.29 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite, Inc. | 3480.0 | 28814.4 | CORP | Long | |
294268107 | 294268107 | ePlus, Inc. | 1050.0 | 65625.0 | CORP | Long | |
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57060D108 | 57060D108 | MarketAxess Holdings, Inc. | 1802.0 | 385177.5 | CORP | Long | |
N/A | N/A | Regencell Bioscience Holdings Ltd. | 15.0 | 217.8 | CORP | Long | |
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913903100 | 913903100 | Universal Health Services, Inc. | 2824.0 | 355513.36 | CORP | Long | |
68389XCM5 | 68389XCM5 | Oracle Corp. | 1330000.0 | 1258417.19 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 5186.0 | 562784.72 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients, Inc. | 426.0 | 1772.16 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 10961.0 | 928725.53 | CORP | Long | |
55087P104 | 55087P104 | Lyft, Inc. | 14639.0 | 134239.63 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp. | 289.0 | 670.48 | CORP | Long | |
N/A | N/A | CF SECURED LLC | 20170047.7 | 20170047.7 | CORP | Long | |
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08915P101 | 08915P101 | Big 5 Sporting Goods Corp. | 1620.0 | 11437.2 | CORP | Long | |
046433108 | 046433108 | Astronics Corp. | 969.0 | 14854.77 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 2171.0 | 302159.78 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings, Inc. | 2029.0 | 48411.94 | CORP | Long | |
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12674W109 | 12674W109 | Cabaletta Bio, Inc. | 1893.0 | 26994.18 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp. | 2236.0 | 140241.92 | CORP | Long | |
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044186104 | 044186104 | Ashland, Inc. | 2437.0 | 186747.31 | CORP | Long | |
822582BT8 | 822582BT8 | Shell International Finance BV | 280000.0 | 263649.91 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp. | 664.0 | 22449.84 | CORP | Long | |
20754MBZ9 | 20754MBZ9 | Connecticut Avenue Securities Trust | 0.08 | 0.08 | CORP | Long | |
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72815G108 | 72815G108 | Playstudios, Inc. | 3546.0 | 10035.18 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC, Inc. | 3165.0 | 100583.7 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 403.0 | 5533.19 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd. | 6975.0 | 71703.0 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group, Inc. | 379.0 | 9907.06 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors, Inc. | 232.0 | 11031.6 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 2606.0 | 455528.8 | CORP | Long | |
200447AK6 | 200447AK6 | Comision Federal de Electricidad | 410000.0 | 297189.12 | NUSS | Long | |
92332V107 | 92332V107 | Ventyx Biosciences, Inc. | 1981.0 | 28566.02 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 18315.0 | 1607873.85 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co. (The) | 733.0 | 21660.15 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies, Inc. | 1242.0 | 120747.24 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific, Inc. | 364.0 | 10617.88 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp. | 879.0 | 35511.6 | CORP | Long | |
46652BBQ1 | 46652BBQ1 | JP Morgan Chase Commercial Mortgage Securities Trust | 3550000.0 | 905250.0 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp. | 771.0 | 24463.83 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings, Inc. | 3663.0 | 44212.41 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp. | 51.0 | 14835.39 | CORP | Long | |
880345103 | 880345103 | Tennant Co. | 919.0 | 68208.18 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group, Inc. | 108.0 | 3040.2 | CORP | Long | |
651229106 | 651229106 | Newell Brands, Inc. | 18391.0 | 123587.52 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan, Inc. | 66705.0 | 2253294.9 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance, Inc. | 993.0 | 64415.91 | CORP | Long | |
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N/A | N/A | N/A | -30470400.0 | -228.76 | CORP | N/A | |
00790R104 | 00790R104 | Advanced Drainage Systems, Inc. | 2949.0 | 315041.67 | CORP | Long | |
48669RAA9 | 48669RAA9 | Great Lakes Kcap F3c Senior LLC | 0.01 | 0.01 | CORP | Long | |
842587107 | 842587107 | Southern Co. (The) | 51224.0 | 3447375.2 | CORP | Long | |
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527064109 | 527064109 | Leslie's, Inc. | 7922.0 | 39134.68 | CORP | Long | |
35563PJQ3 | 35563PJQ3 | Seasoned Credit Risk Transfer Trust | 1850000.0 | 1618292.5 | CORP | Long | |
89177HAA0 | 89177HAA0 | Towd Point Mortgage Trust | 667808.96 | 671834.91 | CORP | Long | |
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26443V101 | 26443V101 | Duluth Holdings, Inc. | 482.0 | 2424.46 | CORP | Long | |
55354G100 | 55354G100 | MSCI, Inc. | 3670.0 | 1730588.5 | CORP | Long | |
517834AE7 | 517834AE7 | Las Vegas Sands Corp. | 185000.0 | 169356.49 | CORP | Long | |
45674M101 | 45674M101 | Informatica, Inc. | 1681.0 | 32241.58 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics, Inc. | 5469.0 | 276239.19 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp. | 28524.0 | 511720.56 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co. (The) | 11833.0 | 2818738.93 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash, Inc. | 5506.0 | 28631.2 | CORP | Long | |
150870103 | 150870103 | Celanese Corp. | 4570.0 | 523310.7 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection, Inc. | 1261.0 | 16985.67 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 22421.0 | 349991.81 | CORP | Long | |
577081102 | 577081102 | Mattel, Inc. | 16662.0 | 317910.96 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma, Inc. | 116.0 | 128.76 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy, Inc. | 19053.0 | 20767.77 | CORP | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 850000.0 | 771207.76 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA, Inc. | 166.0 | 9485.24 | CORP | Long | |
98262P101 | 98262P101 | WW International, Inc. | 1762.0 | 13778.84 | CORP | Long | |
67590QBK2 | 67590QBK2 | Octagon Investment Partners XXI Ltd. | 1170000.0 | 1162413.72 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp. | 674.0 | 12253.32 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | 679.0 | 13315.19 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp. | 328.0 | 944.64 | CORP | Long | |
610236101 | 610236101 | Monro, Inc. | 1232.0 | 30578.24 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust, Inc. | 7056.0 | 140767.2 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings, Inc. | 2913.0 | 12147.21 | CORP | Long | |
3140XK5Q9 | 3140XK5Q9 | FNMA | 93328.33 | 91230.98 | USGSE | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 8290.0 | 1329052.8 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp. | 522.0 | 9035.82 | CORP | Long | |
N/A | N/A | Greenlight Capital Re Ltd. | 1456.0 | 16234.4 | CORP | Long | |
172967424 | 172967424 | Citigroup, Inc. | 92918.0 | 3669331.82 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp. | 3237.0 | 224874.39 | CORP | Long | |
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05988J103 | 05988J103 | Bandwidth, Inc. | 775.0 | 8222.75 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries, Inc. | 2788.0 | 265333.96 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-Mobile USA, Inc. | 1290000.0 | 1246298.01 | CORP | Long | |
68404V100 | 68404V100 | Optinose, Inc. | 4834.0 | 5462.42 | CORP | Long | |
842400GN7 | 842400GN7 | Southern California Edison Co. | 1360000.0 | 1305968.04 | CORP | Long | |
00914AAU6 | 00914AAU6 | Air Lease Corp. | 260000.0 | 248685.96 | CORP | Long | |
N/A | N/A | Fast Retailing Co. Ltd. | 17100.0 | 3781881.41 | CORP | Long | |
N/A | N/A | N/A | -5.0 | -6447.21 | CORP | N/A | |
633707104 | 633707104 | National Bank Holdings Corp. | 2441.0 | 76110.38 | CORP | Long | |
14167L103 | 14167L103 | CareDx, Inc. | 3109.0 | 16819.69 | CORP | Long | |
52475AAA2 | 52475AAA2 | Legacy Mortgage Asset Trust | 1009011.58 | 987574.42 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients, Inc. | 7384.0 | 327037.36 | CORP | Long | |
920437100 | 920437100 | Value Line, Inc. | 41.0 | 1678.95 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 18805.0 | 2224443.45 | CORP | Long | |
21H0606B2 | 21H0606B2 | GNMA | 1800000.0 | 1763415.59 | USGA | Long | |
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868873100 | 868873100 | Surmodics, Inc. | 538.0 | 15849.48 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings, Inc. | 2857.0 | 3514.11 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings, Inc. | 4158.0 | 8939.7 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp. | 236.0 | 12897.4 | CORP | Long | |
67591TAA8 | 67591TAA8 | Octagon Investment Partners 35 Ltd. | 919903.07 | 916544.5 | CORP | Long | |
00287YBV0 | 00287YBV0 | AbbVie, Inc. | 2130000.0 | 1972730.02 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co., Inc. (The) | 1392.0 | 17817.6 | CORP | Long | |
615394202 | 615394202 | Moog, Inc. | 1236.0 | 143437.8 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings, Inc. | 99.0 | 1229.58 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 722.0 | 7884.24 | CORP | Long | |
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3140QRRN5 | 3140QRRN5 | FNMA | 96028.59 | 85818.85 | USGSE | Long | |
293594107 | 293594107 | Enovix Corp. | 6355.0 | 56623.05 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker, Inc. | 5577.0 | 72389.46 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp. | 336.0 | 12489.12 | CORP | Long | |
222795502 | 222795502 | Cousins Properties, Inc. | 7103.0 | 126930.61 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust, Inc. | 3848.0 | 48523.28 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 8186.0 | 294614.14 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 3247.0 | 663979.03 | CORP | Long | |
N/A | N/A | UroGen Pharma Ltd. | 1448.0 | 16232.08 | CORP | Long | |
36179W2W7 | 36179W2W7 | GNMA | 1921243.63 | 1638311.24 | USGA | Long | |
68560EAA6 | 68560EAA6 | Orbia Advance Corp. SAB de CV | 860000.0 | 764642.85 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics, Inc. | 6534.0 | 11761.2 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings, Inc. | 943.0 | 14767.38 | CORP | Long | |
898697206 | 898697206 | Tucows, Inc. | 318.0 | 5371.02 | CORP | Long | |
N/A | N/A | ATAI Life Sciences NV | 680.0 | 836.4 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals, Inc. | 457.0 | 12535.51 | CORP | Long | |
36179W7M4 | 36179W7M4 | GNMA | 92877.31 | 81675.1 | USGA | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 1991.0 | 265161.38 | CORP | Long | |
783549108 | 783549108 | Ryder System, Inc. | 3927.0 | 383039.58 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment, Inc. | 1692.0 | 72891.36 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 3111.0 | 324570.63 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech, Inc. | 309.0 | 370.8 | CORP | Long | |
203607106 | 203607106 | Community Bank System, Inc. | 316.0 | 12624.2 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical, Inc. | 2092.0 | 38409.12 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries, Inc. | 1968.0 | 228740.64 | CORP | Long | |
14575E105 | 14575E105 | Cars.com, Inc. | 2736.0 | 41669.28 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorp | 373.0 | 17620.52 | CORP | Long | |
N/A | N/A | LyondellBasell Industries NV | 13113.0 | 1183317.12 | CORP | Long | |
904311107 | 904311107 | Under Armour, Inc. | 8920.0 | 61102.0 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp. | 896.0 | 10913.28 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 32951.0 | 1586261.14 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp. | 180.0 | 412.2 | CORP | Long | |
278715206 | 278715206 | Ebix, Inc. | 993.0 | 6047.37 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp. | 248.0 | 5193.12 | CORP | Long | |
989817101 | 989817101 | Zumiez, Inc. | 1475.0 | 24234.25 | CORP | Long | |
36179WNF1 | 36179WNF1 | GNMA | 1311816.01 | 1083244.45 | USGA | Long | |
30063P105 | 30063P105 | Exact Sciences Corp. | 8404.0 | 517602.36 | CORP | Long | |
65249B109 | 65249B109 | News Corp. | 18595.0 | 384544.6 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 1575.0 | 549501.75 | CORP | Long | |
30711XAF1 | 30711XAF1 | FNMA | 689039.71 | 694105.25 | CORP | Long | |
097023DA0 | 097023DA0 | Boeing Co. (The) | 400000.0 | 372262.53 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma, Inc. | 3054.0 | 458832.96 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals, Inc. | 3164.0 | 3923.36 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp. | 585.0 | 96191.55 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health, Inc. | 13356.0 | 16695.0 | CORP | Long | |
35137LAL9 | 35137LAL9 | Fox Corp. | 130000.0 | 110240.89 | CORP | Long | |
29404K106 | 29404K106 | Envestnet, Inc. | 321.0 | 11877.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -50290.54 | CORP | N/A | |
28618M106 | 28618M106 | Element Solutions, Inc. | 10487.0 | 191178.01 | CORP | Long | |
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666807BM3 | 666807BM3 | Northrop Grumman Corp. | 1780000.0 | 1719217.31 | CORP | Long | |
02209SAU7 | 02209SAU7 | Altria Group, Inc. | 860000.0 | 789468.36 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp. | 556.0 | 9046.12 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial, Inc. | 2487.0 | 89606.61 | CORP | Long | |
195325DZ5 | 195325DZ5 | Republic of Colombia | 750000.0 | 536569.62 | NUSS | Long | |
422806109 | 422806109 | HEICO Corp. | 2067.0 | 327433.47 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 8849.0 | 572441.81 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank | 4957.0 | 118670.58 | CORP | Long | |
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783754104 | 783754104 | Ryerson Holding Corp. | 1271.0 | 36922.55 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 7629.0 | 199193.19 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings, Inc. | 334.0 | 337.34 | CORP | Long | |
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719405102 | 719405102 | Photronics, Inc. | 3600.0 | 66096.0 | CORP | Long | |
3132DQY59 | 3132DQY59 | FHLMC Pool | 97780.31 | 95577.63 | USGSE | Long | |
91325V108 | 91325V108 | Uniti Group, Inc. | 12048.0 | 55420.8 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education, Inc. | 1735.0 | 89873.0 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp, Inc. | 2525.0 | 47899.25 | CORP | Long | |
85207UAH8 | 85207UAH8 | Sprint LLC | 2439000.0 | 2451355.97 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 13611.0 | 107663.01 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts, Inc. | 5525.0 | 64255.75 | CORP | Long | |
N/A | N/A | Herbalife Ltd. | 4696.0 | 66918.0 | CORP | Long | |
28622HAA9 | 28622HAA9 | Elevance Health, Inc. | 1020000.0 | 1000987.49 | CORP | Long | |
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03748R747 | 03748R747 | Apartment Investment and Management Co. | 8010.0 | 46938.6 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp. of Florida | 2472.0 | 49959.12 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies, Inc. | 4269.0 | 2125.96 | CORP | Long | |
31418EDL1 | 31418EDL1 | FNMA | 90996.917 | 71121.82 | USGSE | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp. | 1827.0 | 167499.36 | CORP | Long | |
23333YAB1 | 23333YAB1 | DSLA Mortgage Loan Trust | 842995.28 | 700181.6 | CORP | Long | |
02209SBH5 | 02209SBH5 | Altria Group, Inc. | 920000.0 | 871905.19 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp. | 131.0 | 565.92 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare, Inc. | 6026.0 | 41458.88 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial, Inc. | 3928.0 | 20425.6 | CORP | Long | |
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08862L103 | 08862L103 | Beyond Air, Inc. | 1699.0 | 3958.67 | CORP | Long | |
06541WAY8 | 06541WAY8 | BANK | 40419469.89 | 1044079.37 | CORP | Long | |
78409V104 | 78409V104 | S&P Global, Inc. | 15409.0 | 5382517.79 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp. | 4596.0 | 287525.76 | CORP | Long | |
05530QAN0 | 05530QAN0 | BAT International Finance plc | 1060000.0 | 954602.12 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp. | 14574.0 | 578879.28 | CORP | Long | |
92013AAQ2 | 92013AAQ2 | Valley Stream Park CLO Ltd. | 570000.0 | 561540.63 | CORP | Long | |
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74915M100 | 74915M100 | Qurate Retail, Inc. | 2074.0 | 914.01 | CORP | Long | |
256086109 | 256086109 | DocGo, Inc. | 3276.0 | 19459.44 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 1544.0 | 53700.32 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 47.0 | 769.39 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 11654.0 | 72021.72 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group I | 3674.0 | 18112.82 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares, Inc. | 4474.0 | 244011.96 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp, Inc. | 454.0 | 9570.32 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co. | 1460.0 | 107748.0 | CORP | Long | |
74275G107 | 74275G107 | Priority Technology Holdings, Inc. | 503.0 | 1886.25 | CORP | Long | |
189054109 | 189054109 | Clorox Co. (The) | 5575.0 | 656177.5 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore, Inc. | 4010.0 | 16641.5 | CORP | Long | |
61747YEC5 | 61747YEC5 | Morgan Stanley | 680000.0 | 596931.38 | CORP | Long | |
88642R109 | 88642R109 | Tidewater, Inc. | 2239.0 | 153035.65 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings, Inc. | 390.0 | 1922.7 | CORP | Long | |
98379L100 | 98379L100 | XPEL, Inc. | 1058.0 | 48985.4 | CORP | Long | |
N/A | N/A | Ardagh Group SA | 742.0 | 3639.51 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp. | 3642.0 | 91414.2 | CORP | Long | |
N/A | N/A | White Mountains Insurance Group Ltd. | 117.0 | 167397.75 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 16485.0 | 886728.15 | CORP | Long | |
00287YBZ1 | 00287YBZ1 | AbbVie, Inc. | 340000.0 | 328528.47 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp. | 1426.0 | 148332.52 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises, Inc. | 969.0 | 41589.48 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables, Inc. | 919.0 | 9245.14 | CORP | Long | |
86333M108 | 86333M108 | Stride, Inc. | 1581.0 | 86923.38 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global, Inc. | 656.0 | 61893.6 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 17063.0 | 846324.8 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 883.0 | 2187305.79 | CORP | Long | |
929342AA1 | 929342AA1 | WMRK Commercial Mortgage Trust | 2560000.0 | 2556781.31 | CORP | Long | |
69122DAA7 | 69122DAA7 | Owl Rock CLO I Ltd. | 1786111.36 | 1775650.11 | CORP | Long | |
92047W101 | 92047W101 | Valvoline, Inc. | 7672.0 | 227628.24 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx, Inc. | 2048.0 | 31682.56 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions, Inc. | 1183.0 | 21542.43 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial, Inc. | 4328.0 | 158880.88 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp. | 20285.0 | 179927.95 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 17115.0 | 486066.0 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 13177.0 | 1081568.16 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM, Inc. | 7297.0 | 86031.63 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings, Inc. | 2059.0 | 168796.82 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co. | 574.0 | 7846.58 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte, Inc. | 541.0 | 1601.36 | CORP | Long | |
N/A | N/A | Adient plc | 4459.0 | 150223.71 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products, Inc. | 425.0 | 7607.5 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp. | 2682.0 | 155663.28 | CORP | Long | |
N/A | N/A | Fresh Del Monte Produce, Inc. | 1755.0 | 43875.0 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp. | 1901.0 | 107254.42 | CORP | Long | |
14448CAN4 | 14448CAN4 | Carrier Global Corp. | 153000.0 | 145673.96 | CORP | Long | |
70163QAE8 | 70163QAE8 | Parliament Funding II Ltd. | 0.01 | 0.01 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity, Inc. | 1636.0 | 173154.24 | CORP | Long | |
N/A | N/A | Seadrill Ltd. | 2002.0 | 79119.04 | CORP | Long | |
46590TAK1 | 46590TAK1 | JPMDB Commercial Mortgage Securities Trust | 1610000.0 | 1236136.75 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com, Inc. | 143.0 | 602.03 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival, Inc. | 848.0 | 19402.24 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp. | 19136.0 | 1477490.56 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group, Inc. | 319.0 | 204.48 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp. | 1248.0 | 71660.16 | CORP | Long | |
N/A | N/A | GigaCloud Technology, Inc. | 34.0 | 321.98 | CORP | Long | |
N/A | N/A | SMC Corp. | 1500.0 | 691309.57 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 6040.0 | 879001.2 | CORP | Long | |
39809GAC9 | 39809GAC9 | GREYWOLF CLO VI Ltd. | 1200000.0 | 1187044.8 | CORP | Long | |
N/A | N/A | Global Ship Lease, Inc. | 193.0 | 3392.94 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia, Inc. | 3501.0 | 8227.35 | CORP | Long | |
977852102 | 977852102 | Wolfspeed, Inc. | 5838.0 | 197557.92 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings, Inc. | 3365.0 | 52292.1 | CORP | Long | |
17327CAM5 | 17327CAM5 | Citigroup, Inc. | 750000.0 | 666981.26 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation, Inc. | 2219.0 | 2152.43 | CORP | Long | |
758075402 | 758075402 | Redwood Trust, Inc. | 4965.0 | 31180.2 | CORP | Long | |
95000U2X0 | 95000U2X0 | Wells Fargo & Co. | 700000.0 | 674943.03 | CORP | Long | |
88339P101 | 88339P101 | RealReal, Inc. (The) | 473.0 | 648.01 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life, Inc. | 856.0 | 26270.64 | CORP | Long | |
902673102 | 902673102 | UFP Technologies, Inc. | 298.0 | 46464.16 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings, Inc. | 1265.0 | 135089.35 | CORP | Long | |
91705J105 | 91705J105 | Urban One, Inc. | 52.0 | 282.36 | CORP | Long | |
05875MAN2 | 05875MAN2 | Ballyrock CLO Ltd. | 970000.0 | 961563.91 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology, Inc. | 1561.0 | 6290.83 | CORP | Long | |
00914AAL6 | 00914AAL6 | Air Lease Corp. | 750000.0 | 737758.54 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group, Inc. (The) | 1031.0 | 11206.97 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp. | 990.0 | 9078.3 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce, Inc. | 1835.0 | 17267.35 | CORP | Long | |
041242108 | 041242108 | Arko Corp. | 3787.0 | 28591.85 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands, Inc. | 1901.0 | 41270.71 | CORP | Long | |
N/A | N/A | Invesco Ltd. | 20097.0 | 260658.09 | CORP | Long | |
014752109 | 014752109 | Alexander's, Inc. | 82.0 | 15415.18 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings, Inc. | 628.0 | 9533.04 | CORP | Long | |
N/A | N/A | N/A | 149.0 | 40975.0 | CORP | N/A | |
N/A | N/A | N/A | 29625.0 | -2538.02 | CORP | N/A | |
654110105 | 654110105 | Nikola Corp. | 15509.0 | 16749.72 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 10731.0 | 403592.91 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp. | 16832.0 | 1098792.96 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group, Inc. | 7376.0 | 267380.0 | CORP | Long | |
N/A | N/A | Hoya Corp. | 13500.0 | 1298653.12 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp. | 6623.0 | 184847.93 | CORP | Long | |
98401F105 | 98401F105 | Xencor, Inc. | 2902.0 | 50349.7 | CORP | Long | |
38381ETV0 | 38381ETV0 | GNMA | 193546.2364 | 9465.86 | USGA | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 3775.0 | 47753.75 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 7300.0 | 584146.0 | CORP | Long | |
35671DBL8 | 35671DBL8 | Freeport-McMoRan, Inc. | 640000.0 | 626325.73 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp. | 3101.0 | 11132.59 | CORP | Long | |
11135F101 | 11135F101 | Broadcom, Inc. | 19190.0 | 16145890.3 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings, Inc. | 434.0 | 7846.72 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp. | 6026.0 | 2743999.36 | CORP | Long | |
23804L103 | 23804L103 | Datadog, Inc. | 12957.0 | 1055606.79 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants, Inc. | 1325.0 | 34079.0 | CORP | Long | |
3617MB5B1 | 3617MB5B1 | GNMA | 31238.15 | 28151.4 | USGA | Long | |
N/A | N/A | Kyowa Kirin Co. Ltd. | 137400.0 | 2166866.28 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings, Inc. | 7601.0 | 10793.42 | CORP | Long | |
268150109 | 268150109 | Dynatrace, Inc. | 12005.0 | 536743.55 | CORP | Long | |
00090Q103 | 00090Q103 | ADT, Inc. | 10290.0 | 58241.4 | CORP | Long | |
364760108 | 364760108 | Gap, Inc. (The) | 8185.0 | 104768.0 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp. | 4123.0 | 106208.48 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp. | 4776.0 | 204030.72 | CORP | Long | |
378272AT5 | 378272AT5 | Glencore Funding LLC | 470000.0 | 466511.65 | CORP | Long | |
717081EX7 | 717081EX7 | Pfizer, Inc. | 1020000.0 | 948315.4 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 4931.0 | 2409138.67 | CORP | Long | |
N/A | N/A | Lazard Ltd. | 955.0 | 26520.35 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 4111.0 | 1143926.86 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics, Inc. | 4170.0 | 280682.7 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics, Inc. | 3484.0 | 7839.0 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp. | 4062.0 | 6458.58 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp. | 5459.0 | 156018.22 | CORP | Long | |
14686BAA5 | 14686BAA5 | CarVal CLO VII-C Ltd. | 2460000.0 | 2466550.98 | CORP | Long | |
91159HJM3 | 91159HJM3 | US Bancorp | 720000.0 | 692324.17 | CORP | Long | |
N/A | N/A | Ibiden Co. Ltd. | 37700.0 | 1605642.07 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 3004.0 | 32413.16 | CORP | Long | |
N/A | N/A | Amdocs Ltd. | 5665.0 | 454106.4 | CORP | Long | |
36179V7D6 | 36179V7D6 | GNMA | 417643.3064 | 323379.85 | USGA | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals, Inc. | 694.0 | 8487.62 | CORP | Long | |
019818103 | 019818103 | Allovir, Inc. | 1120.0 | 1680.0 | CORP | Long | |
90214J101 | 90214J101 | 2U, Inc. | 4252.0 | 9014.24 | CORP | Long | |
909214306 | 909214306 | Unisys Corp. | 2516.0 | 6994.48 | CORP | Long | |
05674XAA9 | 05674XAA9 | Suzano Austria GmbH | 1030000.0 | 1008324.78 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co. (The) | 4197.0 | 156506.13 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 5604.0 | 129900.72 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies, Inc. | 43191.0 | 326092.05 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp. | 184.0 | 5383.84 | CORP | Long | |
64107A105 | 64107A105 | Net Power, Inc. | 67.0 | 885.74 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals, Inc. | 2515.0 | 30154.85 | CORP | Long | |
3132DP2K3 | 3132DP2K3 | FHLMC Pool | 94087.14 | 91950.96 | USGSE | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 1141.0 | 247220.47 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp. | 284.0 | 4120.84 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp. | 2270.0 | 237351.2 | CORP | Long | |
29441WAD7 | 29441WAD7 | MEGlobal BV | 780000.0 | 665730.0 | CORP | Long | |
879433829 | 879433829 | Telephone & Data Systems, Inc. | 4685.0 | 85220.15 | CORP | Long | |
29278NAP8 | 29278NAP8 | Energy Transfer LP | 1420000.0 | 1352687.06 | CORP | Long | |
38380RDK3 | 38380RDK3 | GNMA | 9127703.2114 | 559811.17 | USGA | Long | |
011659109 | 011659109 | Alaska Air Group, Inc. | 5962.0 | 188578.06 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 83260.0 | 7872233.0 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co. | 11959.0 | 429686.87 | CORP | Long | |
379463102 | 379463102 | Global Water Resources, Inc. | 443.0 | 4664.79 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp. | 8176.0 | 183551.2 | CORP | Long | |
816307300 | 816307300 | Selectquote, Inc. | 10376.0 | 13696.32 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics, Inc. | 8364.0 | 16226.16 | CORP | Long | |
70109MYU2 | 70109MYU2 | Parker-Hannifin Corp. | 10750000.0 | 10703683.2 | CORP | Long | |
460146103 | 460146103 | International Paper Co. | 16539.0 | 557860.47 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 104216.0 | 31397154.32 | CORP | Long | |
404280CS6 | 404280CS6 | HSBC Holdings plc | 200000.0 | 193339.76 | CORP | Long | |
33829M101 | 33829M101 | Five Below, Inc. | 2575.0 | 447998.5 | CORP | Long | |
N/A | N/A | Medtronic plc | 66133.0 | 4666344.48 | CORP | Long | |
595017BC7 | 595017BC7 | Microchip Technology, Inc. | 610000.0 | 584491.8 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III BV | 1470000.0 | 1294224.6 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group, Inc. | 9198.0 | 171174.78 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 12787.0 | 447672.87 | CORP | Long | |
009158106 | 009158106 | Air Products & Chemicals, Inc. | 10336.0 | 2919299.84 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp. | 642.0 | 43161.66 | CORP | Long | |
N/A | N/A | N/A | 33.0 | 22481.25 | CORP | N/A | |
14040H105 | 14040H105 | Capital One Financial Corp. | 17886.0 | 1811672.94 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp. | 20959.0 | 11578589.96 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp. | 984.0 | 14445.12 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio, Inc. | 10058.0 | 9691.89 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies, Inc. | 4080.0 | 303062.4 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals, Inc. | 2220.0 | 7215.0 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co. | 13816.0 | 297182.16 | CORP | Long | |
928563402 | 928563402 | VMware, Inc. | 9967.0 | 1451693.55 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 38842.0 | 1851209.72 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty, Inc. | 2347.0 | 217402.61 | CORP | Long | |
64828GAS9 | 64828GAS9 | New Residential Mortgage Loan Trust | 816675.13 | 729227.52 | CORP | Long | |
N/A | N/A | Ardagh Metal Packaging SA | 9277.0 | 31263.49 | CORP | Long | |
29379VBE2 | 29379VBE2 | Enterprise Products Operating LLC | 640000.0 | 623058.39 | CORP | Long | |
N/A | N/A | Lanvin Group Holdings Ltd. | 163.0 | 524.86 | CORP | Long | |
06051GJS9 | 06051GJS9 | Bank of America Corp. | 1220000.0 | 1076662.59 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical, Inc. | 1369.0 | 29789.44 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings, Inc. | 772.0 | 15779.68 | CORP | Long | |
30052C107 | 30052C107 | Evolus, Inc. | 1007.0 | 7653.2 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio, Inc. (The) | 2739.0 | 28567.77 | CORP | Long | |
49456BAF8 | 49456BAF8 | Kinder Morgan, Inc. | 730000.0 | 710522.12 | CORP | Long | |
N/A | N/A | N/A | 3528000.0 | 71921.99 | CORP | N/A | |
30052F100 | 30052F100 | EVgo, Inc. | 3951.0 | 8158.82 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp. | 2540.0 | 30124.4 | CORP | Long | |
208242107 | 208242107 | Conn's, Inc. | 81.0 | 238.95 | CORP | Long | |
368736104 | 368736104 | Generac Holdings, Inc. | 2876.0 | 241785.32 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp. | 4857.0 | 114576.63 | CORP | Long | |
02156B103 | 02156B103 | Alteryx, Inc. | 2620.0 | 83866.2 | CORP | Long | |
22207T101 | 22207T101 | Couchbase, Inc. | 1353.0 | 21052.68 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute, Inc. | 194.0 | 1693.62 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group, Inc. | 6283.0 | 98391.78 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics, Inc. | 9222.0 | 35228.04 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 4817.0 | 3035.67 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center, Inc. | 1322.0 | 19525.94 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp. | 2815.0 | 82676.55 | CORP | Long | |
38237GAA7 | 38237GAA7 | GoodLeap Sustainable Home Solutions Trust | 0.06 | 0.04 | CORP | Long | |
96208T104 | 96208T104 | WEX, Inc. | 2004.0 | 333625.92 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 2169.0 | 919157.13 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp. | 2018.0 | 153791.78 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust, Inc. | 1081.0 | 11285.64 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings, Inc. | 5285.0 | 147081.55 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion, Inc. | 1493.0 | 15258.46 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology, Inc. | 103.0 | 507.79 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp. | 895.0 | 45224.35 | CORP | Long | |
23291C103 | 23291C103 | DMC Global, Inc. | 609.0 | 11540.55 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28, Inc. | 3346.0 | 28875.98 | CORP | Long | |
148929102 | 148929102 | Cava Group, Inc. | 1418.0 | 44794.62 | CORP | Long | |
N/A | N/A | N/A | 12.0 | 12150.0 | CORP | N/A | |
03589W102 | 03589W102 | Annexon, Inc. | 3259.0 | 7397.93 | CORP | Long | |
448947507 | 448947507 | IDT Corp. | 1551.0 | 43505.55 | CORP | Long | |
01F062614 | 01F062614 | FNMA or FHLMC | 4700000.0 | 4666931.74 | USGSE | Long | |
640491106 | 640491106 | Neogen Corp. | 10026.0 | 149287.14 | CORP | Long | |
000361105 | 000361105 | AAR Corp. | 1816.0 | 107797.76 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 8373.0 | 1021924.65 | CORP | Long | |
918204108 | 918204108 | VF Corp. | 16519.0 | 243324.87 | CORP | Long | |
N/A | N/A | N/A | 1418.0 | -3606.04 | CORP | N/A | |
N/A | N/A | Aon plc | 9399.0 | 2908050.6 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst, Inc. | 3563.0 | 26686.87 | CORP | Long | |
718172109 | 718172109 | Philip Morris International, Inc. | 74099.0 | 6606666.84 | CORP | Long | |
3132DQB70 | 3132DQB70 | FHLMC Pool | 290571.33 | 275965.88 | USGSE | Long | |
65540B105 | 65540B105 | Noodles & Co. | 1226.0 | 2611.38 | CORP | Long | |
N/A | N/A | KNOT Offshore Partners LP | 143.0 | 809.38 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group, Inc. | 951.0 | 154822.8 | CORP | Long | |
N/A | N/A | Willis Towers Watson plc | 5096.0 | 1202095.44 | CORP | Long | |
N/A | N/A | LivaNova plc | 2278.0 | 111735.9 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals, Inc. | 3664.0 | 51589.12 | CORP | Long | |
29978A104 | 29978A104 | Everbridge, Inc. | 2017.0 | 41570.37 | CORP | Long | |
3622ACCK4 | 3622ACCK4 | GNMA | 95517.22 | 89621.68 | USGA | Long | |
45167R104 | 45167R104 | IDEX Corp. | 3531.0 | 675868.71 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen, Inc. | 2147.0 | 18507.14 | CORP | Long | |
698299BF0 | 698299BF0 | Republic of Panama | 1000000.0 | 896920.74 | NUSS | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics, Inc. | 3531.0 | 3071.97 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories, Inc. | 117.0 | 10978.11 | CORP | Long | |
143658300 | 143658300 | Carnival Corp. | 46974.0 | 538322.04 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 7054.0 | 475510.14 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries, Inc. | 5221.0 | 67768.58 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co. | 4467.0 | 231435.27 | CORP | Long | |
12657LAC8 | 12657LAC8 | CSMC Trust | 299413.3 | 218108.58 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce, Inc. | 1729.0 | 277227.86 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings, Inc. | 2000.0 | 23640.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp. | 691.0 | 388791.15 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp, Inc. | 1411.0 | 22985.19 | CORP | Long | |
770323103 | 770323103 | Robert Half, Inc. | 4553.0 | 340427.81 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 5832.0 | 885297.6 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp. | 31127.0 | 1474797.26 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp. | 8965.0 | 145322.65 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 4551.0 | 125926.17 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust, Inc. | 4093.0 | 87180.9 | CORP | Long | |
319835104 | 319835104 | First Community Corp. | 489.0 | 8655.3 | CORP | Long | |
184496107 | 184496107 | Clean Harbors, Inc. | 2381.0 | 365888.27 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp. | 2368.0 | 48141.44 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty, Inc. | 525.0 | 2493.75 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 1605.0 | 15969.75 | CORP | Long | |
38046C109 | 38046C109 | Gogo, Inc. | 3113.0 | 32686.5 | CORP | Long | |
570535104 | 570535104 | Markel Group, Inc. | 627.0 | 922016.04 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group, Inc. | 3094.0 | 28959.84 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners, Inc. | 2786.0 | 29030.12 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive, Inc. | 14249.0 | 67825.24 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp. | 29377.0 | 802285.87 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte, Inc. | 4219.0 | 202933.9 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer, Inc. | 2166.0 | 518692.02 | CORP | Long | |
192108504 | 192108504 | Coeur Mining, Inc. | 16850.0 | 42293.5 | CORP | Long | |
N/A | N/A | Signet Jewelers Ltd. | 2079.0 | 145176.57 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp. | 2441.0 | 8738.78 | CORP | Long | |
N/A | N/A | N/A | 3326.0 | -8406.45 | CORP | N/A | |
626717102 | 626717102 | Murphy Oil Corp. | 6995.0 | 313865.65 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies, Inc. | 87954.0 | 1301719.2 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure, Inc. | 3817.0 | 64201.94 | CORP | Long | |
36179XLD6 | 36179XLD6 | GNMA | 187619.712 | 154771.55 | USGA | Long | |
N/A | N/A | N/A | 3058000.0 | 523773.48 | USGA | N/A | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp. | 1693.0 | 152132.98 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper, Inc. | 43457.0 | 1318050.81 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp. | 481.0 | 836.94 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp. | 701.0 | 11405.27 | CORP | Long | |
371532102 | 371532102 | Genesco, Inc. | 480.0 | 13156.8 | CORP | Long | |
N/A | N/A | Paysafe Ltd. | 2437.0 | 23687.64 | CORP | Long | |
257554105 | 257554105 | Domo, Inc. | 957.0 | 7809.12 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies, Inc. | 4005.0 | 244665.45 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics, Inc. | 1403.0 | 40041.62 | CORP | Long | |
N/A | N/A | N/A | 9.0 | 6468.75 | CORP | N/A | |
78137L105 | 78137L105 | Rumble, Inc. | 460.0 | 2065.4 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes, Inc. | 28642.0 | 850380.98 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group, Inc. (The) | 3381.0 | 37360.05 | CORP | Long | |
N/A | N/A | Arch Capital Group Ltd. | 16981.0 | 1471913.08 | CORP | Long | |
N/A | N/A | Ichor Holdings Ltd. | 1254.0 | 30422.04 | CORP | Long | |
830879102 | 830879102 | SkyWest, Inc. | 1824.0 | 76918.08 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp. | 192651.0 | 7954559.79 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp. | 3964.0 | 108256.84 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group, Inc. | 1356.0 | 10549.68 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix, Inc. | 1336.0 | 36806.8 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp. | 517.0 | 11048.29 | CORP | Long | |
380237107 | 380237107 | GoDaddy, Inc. | 7074.0 | 518029.02 | CORP | Long | |
314211103 | 314211103 | Federated Hermes, Inc. | 504.0 | 15976.8 | CORP | Long | |
893529107 | 893529107 | Transcat, Inc. | 255.0 | 22955.1 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp. | 936.0 | 29661.84 | CORP | Long | |
670002401 | 670002401 | Novavax, Inc. | 4086.0 | 27212.76 | CORP | Long | |
318910106 | 318910106 | First Bancorp | 526.0 | 15264.52 | CORP | Long | |
892231101 | 892231101 | Townsquare Media, Inc. | 774.0 | 6656.4 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp. | 6136.0 | 62034.96 | CORP | Long | |
N/A | N/A | N/A | 20812.0 | -15083.64 | CORP | N/A | |
867892101 | 867892101 | Sunstone Hotel Investors, Inc. | 10398.0 | 96701.4 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 31073.0 | 1776443.41 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp. | 5534.0 | 461037.54 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy, Inc. | 26123.0 | 1548310.21 | CORP | Long | |
62954WAC9 | 62954WAC9 | NTT Finance Corp. | 1510000.0 | 1355566.67 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics, Inc. | 3197.0 | 67584.58 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings, Inc. | 2917.0 | 225309.08 | CORP | Long | |
064159VL7 | 064159VL7 | Bank of Nova Scotia (The) | 1440000.0 | 1335509.68 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 26411.0 | 722604.96 | CORP | Long | |
3622A2CE0 | 3622A2CE0 | GNMA | 48621.52 | 41760.85 | USGA | Long | |
30711XBB9 | 30711XBB9 | FNMA | 1807615.17 | 1899397.37 | CORP | Long | |
3140MRBS5 | 3140MRBS5 | FNMA | 170543.79 | 157710.17 | USGSE | Long | |
76665T102 | 76665T102 | Riley Exploration Permian, Inc. | 15.0 | 474.75 | CORP | Long | |
N/A | N/A | N/A | 4820.0 | -22087.49 | CORP | N/A | |
N/A | N/A | Otsuka Corp. | 34400.0 | 1378581.83 | CORP | Long | |
N/A | N/A | N/A | 13923000.0 | 1378826.51 | CORP | N/A | |
N/A | N/A | Gambling.com Group Ltd. | 84.0 | 1088.64 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha, Inc. | 187.0 | 1922.36 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 2475.0 | 51999.75 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp. | 631.0 | 35840.8 | CORP | Long | |
410345102 | 410345102 | Hanesbrands, Inc. | 17050.0 | 71439.5 | CORP | Long | |
06367WB85 | 06367WB85 | Bank of Montreal | 2710000.0 | 2546886.18 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 7623.0 | 2122700.58 | CORP | Long | |
N/A | N/A | Teekay Tankers Ltd. | 1131.0 | 56210.7 | CORP | Long | |
829242106 | 829242106 | Sinclair, Inc. | 597.0 | 6489.39 | CORP | Long | |
840441109 | 840441109 | SouthState Corp. | 3752.0 | 248007.2 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 2080.0 | 286561.6 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience, Inc. | 1149.0 | 8043.0 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding, Inc. | 7048.0 | 451142.48 | CORP | Long | |
161175BP8 | 161175BP8 | Charter Communications Operating LLC | 2510000.0 | 2515010.09 | CORP | Long | |
913259107 | 913259107 | Unitil Corp. | 906.0 | 41377.02 | CORP | Long | |
53261M104 | 53261M104 | Edgio, Inc. | 809.0 | 632.8 | CORP | Long | |
498894104 | 498894104 | Knife River Corp. | 2436.0 | 122579.52 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp. | 2837.0 | 137168.95 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co., Inc. | 4362.0 | 15092.52 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties, Inc. | 697.0 | 12824.8 | CORP | Long | |
00175J107 | 00175J107 | AMMO, Inc. | 766.0 | 2229.06 | CORP | Long | |
69002R103 | 69002R103 | Outbrain, Inc. | 193.0 | 824.11 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings, Inc. | 2846.0 | 56692.32 | CORP | Long | |
N/A | N/A | N/A | -322.0 | -20125.0 | CORP | N/A | |
550241103 | 550241103 | Lumen Technologies, Inc. | 41090.0 | 59991.4 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics, Inc. | 1521.0 | 94727.88 | CORP | Long | |
N/A | N/A | Shimamura Co. Ltd. | 21100.0 | 2084914.54 | CORP | Long | |
901384107 | 901384107 | 2seventy bio, Inc. | 3526.0 | 8603.44 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global, Inc. | 794.0 | 39136.26 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp. | 12629.0 | 173901.33 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings, Inc. | 411.0 | 2959.2 | CORP | Long | |
N/A | N/A | N/A | 35.0 | 36968.75 | CORP | N/A | |
90089L108 | 90089L108 | TuSimple Holdings, Inc. | 7387.0 | 7904.09 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 2354.0 | 897603.74 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment, Inc. | 1888.0 | 65966.72 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 12958.0 | 1179178.0 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group, Inc. | 23285.0 | 1435520.25 | CORP | Long | |
65249B208 | 65249B208 | News Corp. | 4890.0 | 104841.6 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte, Inc. | 384.0 | 814.08 | CORP | Long | |
05971KAE9 | 05971KAE9 | Banco Santander SA | 800000.0 | 753859.87 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings, Inc. | 335.0 | 20847.05 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp. | 13244.0 | 389903.36 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares, Inc. | 497.0 | 11540.34 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks, Inc. | 5552.0 | 114482.24 | CORP | Long | |
N/A | N/A | Golar LNG Ltd. | 4907.0 | 110064.01 | CORP | Long | |
039697107 | 039697107 | Ardelyx, Inc. | 6953.0 | 27464.35 | CORP | Long | |
749660106 | 749660106 | RPC, Inc. | 4382.0 | 36458.24 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global, Inc. | 7209.0 | 471468.6 | CORP | Long | |
458140BT6 | 458140BT6 | Intel Corp. | 1020000.0 | 853566.04 | CORP | Long | |
929236107 | 929236107 | WD-40 Co. | 638.0 | 134873.2 | CORP | Long | |
700658107 | 700658107 | Park National Corp. | 921.0 | 93380.19 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials, Inc. | 1700.0 | 261647.0 | CORP | Long | |
35953D104 | 35953D104 | fuboTV, Inc. | 8280.0 | 20037.6 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 4184.0 | 835670.32 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings, Inc. | 889.0 | 44521.12 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 6735.0 | 641778.15 | CORP | Long | |
64130HAL5 | 64130HAL5 | Neuberger Berman Loan Advisers CLO 24 Ltd. | 453039.01 | 451541.72 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics, Inc. | 11846.0 | 40039.48 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings, Inc. | 4851.0 | 109632.6 | CORP | Long | |
N/A | N/A | International Seaways, Inc. | 1531.0 | 73625.79 | CORP | Long | |
23636ABD2 | 23636ABD2 | Danske Bank A/S | 1270000.0 | 1254434.61 | CORP | Long | |
418100103 | 418100103 | HashiCorp, Inc. | 4353.0 | 85710.57 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp. | 6446.0 | 78770.12 | CORP | Long | |
09260D107 | 09260D107 | Blackstone, Inc. | 33668.0 | 3109239.8 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp. | 5305.0 | 25729.25 | CORP | Long | |
715ESC018 | 715ESC018 | Pershing Square, Escrow | 1191.0 | 0.0 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 20470.0 | 8427294.3 | CORP | Long | |
194014502 | 194014502 | Enovis Corp. | 2560.0 | 117504.0 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 2107.0 | 25136.51 | CORP | Long | |
N/A | N/A | Dole plc | 2255.0 | 25752.1 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 1108.0 | 26104.48 | CORP | Long | |
3132DP2V9 | 3132DP2V9 | FHLMC Pool | 94752.393 | 83776.94 | USGSE | Long | |
13100M509 | 13100M509 | Calix, Inc. | 2705.0 | 89589.6 | CORP | Long | |
912810ST6 | 912810ST6 | United States of America | 1660000.0 | 935630.46 | UST | Long | |
00187Y100 | 00187Y100 | API Group Corp. | 9448.0 | 244419.76 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital, Inc. | 22617.0 | 278867.61 | CORP | Long | |
N/A | N/A | N/A | 13525.0 | -11685.06 | CORP | N/A | |
N/A | N/A | Oncternal Therapeutics, Inc. | 31.0 | 0.0 | CORP | Long | |
92922FWL8 | 92922FWL8 | WaMu Mortgage Pass-Through Certificates Trust | 1279781.54 | 1180621.76 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals, Inc. | 3743.0 | 14485.41 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co. | 10065.0 | 2370206.85 | CORP | Long | |
01F0506B7 | 01F0506B7 | FNMA or FHLMC | 1600000.0 | 1475000.0 | USGSE | Long | |
N/A | N/A | N/A | 4963000.0 | 289504.66 | USGSE | N/A | |
902973304 | 902973304 | US Bancorp | 71817.0 | 2289525.96 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp. | 35410.0 | 870023.7 | CORP | Long | |
00914AAM4 | 00914AAM4 | Air Lease Corp. | 490000.0 | 433532.41 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp. | 4646.0 | 249490.2 | CORP | Long | |
72919P202 | 72919P202 | Plug Power, Inc. | 24649.0 | 145182.61 | CORP | Long | |
N/A | N/A | Olympus Corp. | 236000.0 | 3163145.33 | CORP | Long | |
3140KNVZ8 | 3140KNVZ8 | FNMA | 152031.91 | 112902.34 | USGSE | Long | |
252131107 | 252131107 | Dexcom, Inc. | 18206.0 | 1617238.98 | CORP | Long | |
N/A | N/A | Alvotech SA | 301.0 | 2675.89 | CORP | Long | |
78485WAA7 | 78485WAA7 | STWD Ltd. | 405187.23 | 404574.22 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 662.0 | 10439.74 | CORP | Long | |
264147109 | 264147109 | Ducommun, Inc. | 454.0 | 21719.36 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics, Inc. | 3778.0 | 61883.64 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust, Inc. | 864.0 | 13305.6 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co. | 175739.0 | 6989140.03 | CORP | Long | |
29279GAQ0 | 29279GAQ0 | Enel Finance America LLC | 2050000.0 | 2021992.9 | CORP | Long | |
918090101 | 918090101 | Utz Brands, Inc. | 3213.0 | 39166.47 | CORP | Long | |
55345K103 | 55345K103 | MRC Global, Inc. | 3156.0 | 33169.56 | CORP | Long | |
N/A | N/A | N/A | 644.0 | 664125.0 | CORP | N/A | |
773903109 | 773903109 | Rockwell Automation, Inc. | 5446.0 | 1431263.26 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings, Inc. | 722.0 | 12432.84 | CORP | Long | |
029899101 | 029899101 | American States Water Co. | 1745.0 | 136197.25 | CORP | Long | |
52476DAA5 | 52476DAA5 | Legacy Mortgage Asset Trust | 395312.77 | 364889.1 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience, Inc. | 2593.0 | 11383.27 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp. | 7312.0 | 190623.84 | CORP | Long | |
149568107 | 149568107 | Cavco Industries, Inc. | 429.0 | 107039.79 | CORP | Long | |
55616P104 | 55616P104 | Macy's, Inc. | 12576.0 | 153175.68 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 6432.0 | 102011.52 | CORP | Long | |
404609109 | 404609109 | Hackett Group, Inc. (The) | 981.0 | 21866.49 | CORP | Long | |
N/A | N/A | N/A | 245.0 | -3848918.25 | CORP | N/A | |
114340102 | 114340102 | Azenta, Inc. | 3201.0 | 145485.45 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp. | 304.0 | 11947.2 | CORP | Long | |
N/A | N/A | Perrigo Co. plc | 6232.0 | 172252.48 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies, Inc. | 6925.0 | 120010.25 | CORP | Long | |
03676C100 | 03676C100 | Anterix, Inc. | 970.0 | 29575.3 | CORP | Long | |
N/A | N/A | Liberty Latin America Ltd. | 6681.0 | 45631.23 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp. | 202.0 | 9025.36 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio, Inc. | 2022.0 | 5034.78 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 1083.0 | 22937.94 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp. | 896.0 | 13699.84 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals, Inc. | 1988.0 | 58228.52 | CORP | Long | |
235825205 | 235825205 | Dana, Inc. | 6299.0 | 72312.52 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin, Inc. | 5766.0 | 91102.8 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares, Inc. | 690.0 | 10060.2 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy, Inc. | 625.0 | 2793.75 | CORP | Long | |
N/A | N/A | Provincia de Buenos Aires | 301247.0 | 97170.69 | NUSS | Long | |
86881A100 | 86881A100 | Surgery Partners, Inc. | 3080.0 | 71240.4 | CORP | Long | |
04965B100 | 04965B100 | Atomera, Inc. | 539.0 | 3449.6 | CORP | Long | |
61744CHB5 | 61744CHB5 | Morgan Stanley ABS Capital I, Inc. Trust | 887038.39 | 859742.36 | CORP | Long | |
318672706 | 318672706 | First Bancorp | 1036.0 | 13830.6 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 44919.0 | 459072.18 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 10198.0 | 949739.74 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 60.0 | 1168.2 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 5096.0 | 12790.96 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp. | 10091.0 | 680335.22 | CORP | Long | |
N/A | N/A | N/A | 379077343.5 | -10887591.79 | CORP | N/A | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 194216.0 | 10124480.08 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp. | 14726.0 | 181718.84 | CORP | Long | |
N/A | N/A | N/A | 33.0 | 27637.5 | CORP | N/A | |
103002101 | 103002101 | Bowman Consulting Group Ltd. | 731.0 | 19422.67 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands, Inc. | 5966.0 | 260893.18 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co. | 3431.0 | 116756.93 | CORP | Long | |
8424C0A34 | 8424C0A34 | Southern California Edison Co. | 30250000.0 | 29935369.75 | CORP | Long | |
81663L200 | 81663L200 | GeneDx Holdings Corp. | 97.0 | 180.42 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co. | 5212.0 | 321528.28 | CORP | Long | |
39862EAC8 | 39862EAC8 | Grippen Park CLO Ltd. | 2110000.0 | 2085437.49 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp. | 53247.0 | 4911503.28 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp. | 309.0 | 13494.03 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics, Inc. | 2286.0 | 53766.72 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries, Inc. | 778.0 | 21713.98 | CORP | Long | |
29379VBB8 | 29379VBB8 | Enterprise Products Operating LLC | 520000.0 | 517091.98 | CORP | Long | |
3132DPWM6 | 3132DPWM6 | FHLMC Pool | 183713.54 | 182884.08 | USGSE | Long | |
745848101 | 745848101 | Pulmonx Corp. | 1063.0 | 9343.77 | CORP | Long | |
91087BAR1 | 91087BAR1 | United Mexican States | 1510000.0 | 1153004.88 | NUSS | Long | |
N/A | N/A | N/A | 1.0 | -349.11 | NUSS | N/A | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 13129.0 | 156235.1 | CORP | Long | |
775133101 | 775133101 | Rogers Corp. | 817.0 | 100401.13 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings, Inc. | 309.0 | 3921.21 | CORP | Long | |
32028GAB1 | 32028GAB1 | First Franklin Mortgage Loan Trust | 0.18 | 0.16 | CORP | Long | |
014442107 | 014442107 | Alector, Inc. | 1893.0 | 9843.6 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter, Inc. | 3757.0 | 40012.05 | CORP | Long | |
N/A | N/A | Prosus NV | 560000.0 | 516241.6 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 64799.0 | 10580380.72 | CORP | Long | |
581557BT1 | 581557BT1 | McKesson Corp. | 1840000.0 | 1786639.72 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises, Inc. | 28.0 | 1945.44 | CORP | Long | |
N/A | N/A | Textainer Group Holdings Ltd. | 1481.0 | 72746.72 | CORP | Long | |
219350105 | 219350105 | Corning, Inc. | 40567.0 | 1085572.92 | CORP | Long | |
3133KYVY2 | 3133KYVY2 | FHLMC Pool | 843775.436 | 663806.5 | USGSE | Long | |
48242W106 | 48242W106 | KBR, Inc. | 6313.0 | 367100.95 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 33024.0 | 782999.04 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical, Inc. | 1114.0 | 12298.56 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated, Inc. | 216.0 | 137464.56 | CORP | Long | |
038336103 | 038336103 | AptarGroup, Inc. | 3183.0 | 389185.41 | CORP | Long | |
N/A | N/A | Asics Corp. | 90300.0 | 2859113.15 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 25880.0 | 921328.0 | CORP | Long | |
576690101 | 576690101 | Materion Corp. | 981.0 | 95137.38 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings, Inc. | 3172.0 | 104105.04 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings, Inc. | 4118.0 | 175097.36 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp. | 2392.0 | 13777.92 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp. | 1997.0 | 36365.37 | CORP | Long | |
12662KAC3 | 12662KAC3 | CSMC Trust | 1414869.03 | 1073960.58 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs, Inc. | 23450.0 | 393491.0 | CORP | Long | |
032724106 | 032724106 | AnaptysBio, Inc. | 913.0 | 14891.03 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores, Inc. | 1306.0 | 355114.46 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp. | 2123.0 | 18300.26 | CORP | Long | |
212015AS0 | 212015AS0 | Continental Resources, Inc. | 480000.0 | 442241.12 | CORP | Long | |
16934W106 | 16934W106 | Chimerix, Inc. | 472.0 | 444.58 | CORP | Long | |
126349109 | 126349109 | CSG Systems International, Inc. | 1691.0 | 79240.26 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group, Inc. | 8473.0 | 48041.91 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co. | 507.0 | 16198.65 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp. | 23570.0 | 1519557.9 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust, Inc. | 5633.0 | 238275.9 | CORP | Long | |
60678QYL5 | 60678QYL5 | Mitsubishi HC Finance America LLC | 10800000.0 | 10766689.99 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial, Inc. | 116.0 | 1339.8 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 134885.0 | 18757108.1 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel, Inc. | 338.0 | 17160.26 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences, Inc. | 2933.0 | 46077.43 | CORP | Long | |
156504300 | 156504300 | Century Communities, Inc. | 1475.0 | 90712.5 | CORP | Long | |
04335A105 | 04335A105 | Arvinas, Inc. | 2045.0 | 32965.4 | CORP | Long | |
981811102 | 981811102 | Worthington Industries, Inc. | 1449.0 | 89287.38 | CORP | Long | |
10920V404 | 10920V404 | Bright Health Group, Inc. | 16.0 | 116.16 | CORP | Long | |
N/A | N/A | N/A | -32.0 | -7000.0 | CORP | N/A | |
80880W106 | 80880W106 | Scilex Holding Co. | 3114.0 | 5823.18 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp. | 3071.0 | 269418.83 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial, Inc. | 601.0 | 12530.85 | CORP | Long | |
379378201 | 379378201 | Global Net Lease, Inc. | 7891.0 | 62654.54 | CORP | Long | |
N/A | N/A | N/A | 9233.0 | -7659.69 | CORP | N/A | |
3622ABP55 | 3622ABP55 | GNMA | 439587.56 | 363892.85 | USGA | Long | |
92686J106 | 92686J106 | Viking Therapeutics, Inc. | 4510.0 | 44243.1 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares, Inc. | 2739.0 | 129171.24 | CORP | Long | |
126402106 | 126402106 | CSW Industrials, Inc. | 723.0 | 128158.98 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories, Inc. | 1482.0 | 136610.76 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences, Inc. | 1239.0 | 893.44 | CORP | Long | |
98400H102 | 98400H102 | XBiotech, Inc. | 111.0 | 463.98 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp. | 496.0 | 12132.16 | CORP | Long | |
74365PAF5 | 74365PAF5 | Prosus NV | 1050000.0 | 756372.71 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings, Inc. | 49796.0 | 68220.52 | CORP | Long | |
257701201 | 257701201 | Donegal Group, Inc. | 449.0 | 6339.88 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp. | 7535.0 | 163660.2 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group, Inc. | 4123.0 | 116680.9 | CORP | Long | |
858155203 | 858155203 | Steelcase, Inc. | 4633.0 | 50546.03 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy, Inc. | 740.0 | 1287.6 | CORP | Long | |
N/A | N/A | N/A | -2780.0 | 4579116.32 | CORP | N/A | |
829214105 | 829214105 | Simulations Plus, Inc. | 533.0 | 18798.91 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises, Inc. | 2735.0 | 97311.3 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services, Inc. | 314.0 | 15527.3 | CORP | Long | |
374163103 | 374163103 | Geron Corp. | 23376.0 | 44414.4 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 1650.0 | 362703.0 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals, Inc. | 2047.0 | 8965.86 | CORP | Long | |
N/A | N/A | NTT Data Group Corp. | 175400.0 | 2166906.19 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group, Inc. (The) | 1671.0 | 195857.91 | CORP | Long | |
464287622 | 464287622 | iShares Russell 1000 ETF | 85264.0 | 19551887.84 | RF | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals, Inc. | 4517.0 | 56055.97 | CORP | Long | |
125523AV2 | 125523AV2 | Cigna Group (The) | 40000.0 | 38549.97 | CORP | Long | |
65473P105 | 65473P105 | NiSource, Inc. | 19203.0 | 483147.48 | CORP | Long | |
3133KYWA3 | 3133KYWA3 | FHLMC Pool | 87560.82 | 68865.79 | USGSE | Long | |
445658107 | 445658107 | JB Hunt Transport Services, Inc. | 3906.0 | 671324.22 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 3746.0 | 53642.72 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway, Inc. | 82919.0 | 28302742.27 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp. | 12956.0 | 168298.44 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder, Inc. | 4239.0 | 309913.29 | CORP | Long | |
N/A | N/A | Globant SA | 1927.0 | 328148.83 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings, Inc. | 2364.0 | 30968.4 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group, Inc. | 419.0 | 16544.22 | CORP | Long | |
00809KY77 | 00809KY77 | AES Corp. (The) | 18050000.0 | 18028231.7 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals, Inc. | 3585.0 | 24879.9 | CORP | Long | |
654740BS7 | 654740BS7 | Nissan Motor Acceptance Co. LLC | 50000.0 | 44620.71 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 57350.0 | 4061527.0 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp. | 3410.0 | 48592.5 | CORP | Long | |
600551204 | 600551204 | Miller Industries, Inc. | 455.0 | 16548.35 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp. | 483.0 | 5399.94 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp. | 1202.0 | 10962.24 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology, Inc. | 1306.0 | 232141.5 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings, Inc. | 10125.0 | 178301.25 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies, Inc. | 1514.0 | 2089.32 | CORP | Long | |
55903VBG7 | 55903VBG7 | Warnermedia Holdings, Inc. | 210000.0 | 209571.02 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 10873.0 | 1334878.21 | CORP | Long | |
896442308 | 896442308 | Trinity Capital, Inc. | 230.0 | 3157.9 | CORP | Long | |
302492103 | 302492103 | Flywire Corp. | 4045.0 | 108770.05 | CORP | Long | |
872590104 | 872590104 | T-Mobile US, Inc. | 26307.0 | 3784525.02 | CORP | Long | |
N/A | N/A | N/A | 482.0 | -4886960.36 | CORP | N/A | |
74762E102 | 74762E102 | Quanta Services, Inc. | 6770.0 | 1131402.4 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source, Inc. | 784.0 | 4523.68 | CORP | Long | |
553498106 | 553498106 | MSA Safety, Inc. | 1749.0 | 276132.12 | CORP | Long | |
29977A105 | 29977A105 | Evercore, Inc. | 2196.0 | 285875.28 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals, Inc. | 5959.0 | 134494.63 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group, Inc. | 202.0 | 820.12 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 10073.0 | 264214.79 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp. | 426.0 | 10241.04 | CORP | Long | |
48282T104 | 48282T104 | Kadant, Inc. | 547.0 | 120340.0 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp. | 1235.0 | 56340.7 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 7430.0 | 182406.5 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 75044.0 | 7391834.0 | CORP | Long | |
15687V109 | 15687V109 | Certara, Inc. | 5473.0 | 66715.87 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp. | 4462.0 | 10396.46 | CORP | Long | |
36179XX35 | 36179XX35 | GNMA | 97523.46 | 85757.83 | USGA | Long | |
85208T107 | 85208T107 | Sprinklr, Inc. | 3663.0 | 49780.17 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management, Inc. | 24274.0 | 1879778.56 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings, Inc. | 5883.0 | 49593.69 | CORP | Long | |
3140QFB32 | 3140QFB32 | FNMA | 147230.82 | 114787.81 | USGSE | Long | |
566330106 | 566330106 | Marcus Corp. (The) | 1473.0 | 22890.42 | CORP | Long | |
825690100 | 825690100 | Shutterstock, Inc. | 1218.0 | 49548.24 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp. | 15111.0 | 1706334.12 | CORP | Long | |
21H0506B3 | 21H0506B3 | GNMA | 700000.0 | 651300.78 | USGA | Long | |
55277P104 | 55277P104 | MGE Energy, Inc. | 1813.0 | 129865.19 | CORP | Long | |
058498106 | 058498106 | Ball Corp. | 14531.0 | 699667.65 | CORP | Long | |
N/A | N/A | N/A | 128.0 | 12800.0 | CORP | N/A | |
92835K103 | 92835K103 | Vishay Precision Group, Inc. | 472.0 | 14122.24 | CORP | Long | |
71375U101 | 71375U101 | Perficient, Inc. | 1610.0 | 93685.9 | CORP | Long | |
N/A | N/A | James River Group Holdings Ltd. | 216.0 | 2970.0 | CORP | Long | |
171779309 | 171779309 | Ciena Corp. | 6860.0 | 289492.0 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems, Inc. | 8975.0 | 436544.0 | CORP | Long | |
3140N6NC2 | 3140N6NC2 | FNMA | 485528.18 | 433934.59 | USGSE | Long | |
55083R104 | 55083R104 | Lyell Immunopharma, Inc. | 13841.0 | 22906.86 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp. | 489.0 | 12523.29 | CORP | Long | |
62955J103 | 62955J103 | NOV, Inc. | 18680.0 | 372852.8 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares, Inc. | 598.0 | 43546.36 | CORP | Long | |
001084102 | 001084102 | AGCO Corp. | 2918.0 | 334577.88 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 41309.0 | 1087665.97 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp. | 2581.0 | 131295.47 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corp. | 1080000.0 | 1053460.65 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals, Inc. | 12048.0 | 4362701.28 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences, Inc. | 2365.0 | 19298.4 | CORP | Long | |
65559CAC5 | 65559CAC5 | Nordea Bank Abp | 1210000.0 | 1174123.5 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 302.0 | 24244.56 | CORP | Long | |
74164M108 | 74164M108 | Primerica, Inc. | 1739.0 | 332427.24 | CORP | Long | |
007002108 | 007002108 | Adicet Bio, Inc. | 183.0 | 241.56 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals, Inc. | 1891.0 | 6750.87 | CORP | Long | |
38046W204 | 38046W204 | GoHealth, Inc. | 260.0 | 3650.4 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos., Inc. | 27777.0 | 5293462.89 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics, Inc. | 170.0 | 1263.1 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp, Inc. | 1738.0 | 16493.62 | CORP | Long | |
N/A | N/A | MicroCloud Hologram, Inc. | 57.0 | 42.95 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 23611.0 | 3714718.63 | CORP | Long | |
N/A | N/A | Safe Bulkers, Inc. | 1977.0 | 6207.78 | CORP | Long | |
443320106 | 443320106 | Hub Group, Inc. | 1468.0 | 100925.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath, Inc. | 17775.0 | 276045.75 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp. | 5195.0 | 117147.25 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce, Inc. | 116.0 | 1111.28 | CORP | Long | |
816212104 | 816212104 | Selecta Biosciences, Inc. | 8360.0 | 10450.0 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp. | 2704.0 | 46103.2 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals, Inc. | 1724.0 | 9619.92 | CORP | Long | |
46647PBK1 | 46647PBK1 | JPMorgan Chase & Co. | 2790000.0 | 2622112.17 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp. | 297.0 | 11645.37 | CORP | Long | |
22266M104 | 22266M104 | Coursera, Inc. | 6149.0 | 106623.66 | CORP | Long | |
21H0526B9 | 21H0526B9 | GNMA | 600000.0 | 573750.0 | USGA | Long | |
3617Y5UR8 | 3617Y5UR8 | GNMA | 92657.57 | 81727.76 | USGA | Long | |
96950FAM6 | 96950FAM6 | Williams Cos., Inc. (The) | 610000.0 | 606193.3 | CORP | Long | |
35563PMX4 | 35563PMX4 | Seasoned Credit Risk Transfer Trust | 2107000.0 | 1725280.5 | CORP | Long | |
40416E103 | 40416E103 | HCI Group, Inc. | 276.0 | 16275.72 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech, Inc. | 271.0 | 7449.79 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat, Inc. | 3143.0 | 18763.71 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp. | 2861.0 | 80966.3 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO, Inc. | 2151.0 | 27726.39 | CORP | Long | |
80689H102 | 80689H102 | Schneider National, Inc. | 2126.0 | 53851.58 | CORP | Long | |
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609207AU9 | 609207AU9 | Mondelez International, Inc. | 440000.0 | 412054.18 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares, Inc. | 462.0 | 8907.36 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 67546.0 | 3759610.36 | CORP | Long | |
163851108 | 163851108 | Chemours Co. (The) | 6944.0 | 167419.84 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp. | 866.0 | 8105.76 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co. | 40068.0 | 3009908.16 | CORP | Long | |
N/A | N/A | Promigas SA ESP | 1570000.0 | 1259473.0 | CORP | Long | |
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12503M108 | 12503M108 | Cboe Global Markets, Inc. | 5658.0 | 927289.62 | CORP | Long | |
127537207 | 127537207 | Cadiz, Inc. | 2926.0 | 8865.78 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals, Inc. | 11965.0 | 65687.85 | CORP | Long | |
781386305 | 781386305 | RumbleON, Inc. | 65.0 | 414.05 | CORP | Long | |
3132DM2N4 | 3132DM2N4 | FHLMC Pool | 653498.8 | 526621.29 | USGSE | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 1924.0 | 71765.2 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings, Inc. | 498.0 | 17649.12 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics, Inc. | 3826.0 | 30187.14 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings, Inc. | 543.0 | 15231.15 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp, Inc. | 692.0 | 13480.16 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties, Inc. | 1209.0 | 86842.47 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp, Inc. | 1760.0 | 33440.0 | CORP | Long | |
912810SP4 | 912810SP4 | United States of America | 2770000.0 | 1260999.23 | UST | Long | |
911684108 | 911684108 | United States Cellular Corp. | 83.0 | 3488.49 | CORP | Long | |
80286DAC2 | 80286DAC2 | Santander Retail Auto Lease Trust | 566551.23 | 564497.82 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services, Inc. | 1843.0 | 139809.98 | CORP | Long | |
75704L104 | 75704L104 | Red Violet, Inc. | 56.0 | 1108.24 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT, Inc. | 11201.0 | 152781.64 | CORP | Long | |
51819L107 | 51819L107 | Latham Group, Inc. | 222.0 | 508.38 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp, Inc. | 32.0 | 1334.72 | CORP | Long | |
91159HJC5 | 91159HJC5 | US Bancorp | 160000.0 | 139294.67 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings, Inc. | 3382.0 | 55295.7 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 1701.0 | 325146.15 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 2920.0 | 569341.6 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 9089.0 | 393008.36 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals, Inc. | 8162.0 | 6533.68 | CORP | Long | |
089302103 | 089302103 | Big Lots, Inc. | 1191.0 | 5430.96 | CORP | Long | |
74256LEE5 | 74256LEE5 | Principal Life Global Funding II | 510000.0 | 471918.27 | CORP | Long | |
025816DG1 | 025816DG1 | American Express Co. | 460000.0 | 450505.22 | CORP | Long | |
912810TB4 | 912810TB4 | United States of America | 1785300.0 | 931145.53 | UST | Long | |
90337L108 | 90337L108 | US Physical Therapy, Inc. | 581.0 | 48867.91 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp. | 228.0 | 1584.6 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy, Inc. | 711.0 | 23285.25 | CORP | Long | |
87157D109 | 87157D109 | Synaptics, Inc. | 1802.0 | 150755.32 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding, Inc. | 4889.0 | 16573.71 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility, Inc. | 267.0 | 568.71 | CORP | Long | |
N/A | N/A | N/A | 16.0 | 10750.0 | CORP | N/A | |
929328102 | 929328102 | WSFS Financial Corp. | 1388.0 | 49135.2 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp. | 1046.0 | 4686.08 | CORP | Long | |
3133C1NL0 | 3133C1NL0 | FHLMC Pool | 98217.53 | 93232.97 | USGSE | Long | |
254067101 | 254067101 | Dillard's, Inc. | 115.0 | 35701.75 | CORP | Long | |
922908751 | 922908751 | Vanguard Small-Cap ETF | 2877.0 | 512249.85 | RF | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 7793.2306 | 1042344.6 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp. | 2919.0 | 127939.77 | CORP | Long | |
415864107 | 415864107 | Enviri Corp. | 2955.0 | 16961.7 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp. | 16941.0 | 717959.58 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 48153.0 | 1875077.82 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers, Inc. | 2146.0 | 112107.04 | CORP | Long | |
N/A | N/A | Vertical Aerospace Ltd. | 288.0 | 256.35 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings, Inc. | 5992.0 | 50932.0 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global, Inc. | 2980.0 | 37726.8 | CORP | Long | |
92206C813 | 92206C813 | Vanguard Long-Term Corporate Bond ETF | 12199.0 | 833801.65 | RF | Long | |
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25470XBF1 | 25470XBF1 | DISH DBS Corp. | 640000.0 | 464800.0 | CORP | Long | |
96467KAA7 | 96467KAA7 | Whitebox CLO IV Ltd. | 1150000.0 | 1154483.85 | CORP | Long | |
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78433XAA8 | 78433XAA8 | Stonepeak ABS | 1388571.46 | 1257074.3 | CORP | Long | |
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292554102 | 292554102 | Encore Capital Group, Inc. | 1540.0 | 58027.2 | CORP | Long | |
03783C100 | 03783C100 | Appfolio, Inc. | 917.0 | 172001.69 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals, Inc. | 2528.0 | 41358.08 | CORP | Long | |
166764100 | 166764100 | Chevron Corp. | 83537.0 | 12173847.01 | CORP | Long | |
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125523100 | 125523100 | Cigna Group (The) | 13652.0 | 4221198.4 | CORP | Long | |
N/A | N/A | N/A | 1729.0 | -4370.04 | CORP | N/A | |
981475106 | 981475106 | World Kinect Corp. | 3221.0 | 59588.5 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 10969.0 | 119123.34 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure, Inc. | 7144.0 | 21860.64 | CORP | Long | |
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10806B100 | 10806B100 | Bridge Investment Group Holdings, Inc. | 173.0 | 1259.44 | CORP | Long | |
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74930B105 | 74930B105 | RBB Bancorp | 683.0 | 7902.31 | CORP | Long | |
872381108 | 872381108 | Tela Bio, Inc. | 1052.0 | 6143.68 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services, Inc. | 369.0 | 7789.59 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp. | 1588.0 | 56278.72 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp. | 3584.0 | 88596.48 | CORP | Long | |
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67577C105 | 67577C105 | Ocugen, Inc. | 1492.0 | 548.91 | CORP | Long | |
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315616102 | 315616102 | F5, Inc. | 3638.0 | 551484.42 | CORP | Long | |
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72703H101 | 72703H101 | Planet Fitness, Inc. | 3922.0 | 216768.94 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust, Inc. | 9172.0 | 113641.08 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp. | 6687.0 | 1207939.68 | CORP | Long | |
080694102 | 080694102 | Belpointe Prep LLC | 20.0 | 1377.82 | CORP | Long | |
320218100 | 320218100 | First Financial Corp. | 1544.0 | 53129.04 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp. | 1039.0 | 10483.51 | CORP | Long | |
N/A | N/A | N/A | -409.0 | 337531.85 | CORP | N/A | |
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03945R102 | 03945R102 | Archer Aviation, Inc. | 4628.0 | 21983.0 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group, Inc. | 3417.0 | 66870.69 | CORP | Long | |
000868109 | 000868109 | ACNB Corp. | 48.0 | 1651.68 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners LP | 370.0 | 10537.6 | CORP | Long | |
912810TT5 | 912810TT5 | United States of America | 1450000.0 | 1240429.69 | UST | Long | |
496904202 | 496904202 | Kingsway Financial Services, Inc. | 706.0 | 5450.32 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands, Inc. | 397.0 | 7959.85 | CORP | Long | |
98955G103 | 98955G103 | ZeroFox Holdings, Inc. | 421.0 | 271.5 | CORP | Long | |
974155103 | 974155103 | Wingstop, Inc. | 1377.0 | 251674.29 | CORP | Long | |
210751103 | 210751103 | Container Store Group, Inc. (The) | 201.0 | 371.85 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp. | 350.0 | 5680.5 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises, Inc. | 339.0 | 13709.16 | CORP | Long | |
703343103 | 703343103 | Patrick Industries, Inc. | 964.0 | 72444.6 | CORP | Long | |
075887BV0 | 075887BV0 | Becton Dickinson & Co. | 454000.0 | 446793.77 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 4763.0 | 117122.17 | CORP | Long | |
64829B100 | 64829B100 | New Relic, Inc. | 2667.0 | 231148.89 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp. | 677.0 | 28576.17 | CORP | Long | |
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212015AU5 | 212015AU5 | Continental Resources, Inc. | 270000.0 | 239257.74 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology, Inc. | 1216.0 | 32856.32 | CORP | Long | |
N/A | N/A | DHT Holdings, Inc. | 7530.0 | 83733.6 | CORP | Long | |
457679108 | 457679108 | Innovid Corp. | 521.0 | 521.0 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp, Inc. | 1931.0 | 57138.29 | CORP | Long | |
87612E106 | 87612E106 | Target Corp. | 21398.0 | 2370684.42 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 7247.0 | 616357.35 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 9922.0 | 1035956.02 | CORP | Long | |
629209305 | 629209305 | NMI Holdings, Inc. | 3949.0 | 108005.15 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group, Inc. | 22959.0 | 255992.85 | CORP | Long | |
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75524W108 | 75524W108 | RE/MAX Holdings, Inc. | 102.0 | 1097.52 | CORP | Long | |
90138F102 | 90138F102 | Twilio, Inc. | 8035.0 | 411874.1 | CORP | Long | |
406216101 | 406216101 | Halliburton Co. | 41496.0 | 1632452.64 | CORP | Long | |
N/A | N/A | Consolidated Water Co. Ltd. | 1085.0 | 32029.2 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products, Inc. | 1085.0 | 121161.95 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences, Inc. | 3080.0 | 15862.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co. | 9001.0 | 363730.41 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co., Inc. | 1077.0 | 59611.95 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp. | 3242.0 | 429791.94 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 26619.0 | 831843.75 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO Holdings LLC | 220000.0 | 176403.77 | CORP | Long | |
N/A | N/A | FLEX LNG Ltd. | 924.0 | 28218.96 | CORP | Long | |
85859N102 | 85859N102 | Stem, Inc. | 8398.0 | 28385.24 | CORP | Long | |
04649U102 | 04649U102 | Asure Software, Inc. | 112.0 | 947.52 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co. | 150.0 | 41428.5 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos., Inc. (The) | 1299.0 | 44932.41 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta, Inc. | 7100.0 | 27264.0 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 57456.0 | 6825772.8 | CORP | Long | |
628464109 | 628464109 | Myers Industries, Inc. | 1478.0 | 24786.06 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 507.0 | 700035.18 | CORP | Long | |
3140QQWS0 | 3140QQWS0 | FNMA | 91913.18 | 91821.16 | USGSE | Long | |
749685103 | 749685103 | RPM International, Inc. | 5660.0 | 516588.2 | CORP | Long | |
698299BK9 | 698299BK9 | Republic of Panama | 940000.0 | 758397.56 | NUSS | Long | |
465741106 | 465741106 | Itron, Inc. | 2148.0 | 123037.44 | CORP | Long | |
053332BE1 | 053332BE1 | AutoZone, Inc. | 1140000.0 | 1120624.74 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust, Inc. | 115.0 | 1522.6 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp. | 721.0 | 15364.51 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey, Inc. | 2972.0 | 298745.44 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co., Inc. | 23992.0 | 1812355.68 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply, Inc. | 2253.0 | 160346.01 | CORP | Long | |
87122CAA1 | 87122CAA1 | Sycamore Tree CLO Ltd. | 2480000.0 | 2481649.2 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp. | 1549.0 | 101490.48 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals, Inc. | 1535.0 | 5648.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis, Inc. | 2204.0 | 133253.84 | CORP | Long | |
59981TAC9 | 59981TAC9 | Mill City Mortgage Loan Trust | 0.01 | 0.01 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America, Inc. | 112.0 | 808.64 | CORP | Long | |
207410101 | 207410101 | CONMED Corp. | 1375.0 | 134007.5 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 2999.0 | 196914.34 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle, Inc. | 20029.0 | 1862296.42 | CORP | Long | |
3617QY2Q7 | 3617QY2Q7 | GNMA | 132562.36 | 107992.63 | USGA | Long | |
928881101 | 928881101 | Vontier Corp. | 7022.0 | 207570.32 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics, Inc. | 3723.0 | 6217.41 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co. | 5405.0 | 228577.45 | CORP | Long | |
3132DP6Z6 | 3132DP6Z6 | FHLMC Pool | 287929.55 | 273413.47 | USGSE | Long | |
98985Y108 | 98985Y108 | Zymeworks, Inc. | 3898.0 | 27363.96 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 2241.0 | 17659.08 | CORP | Long | |
70451A104 | 70451A104 | Paysign, Inc. | 2165.0 | 3983.6 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations, Inc. | 2634.0 | 78861.96 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 3737.0 | 109456.73 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma, Inc. | 2489.0 | 7392.33 | CORP | Long | |
N/A | N/A | Flex Ltd. | 2620.0 | 67386.4 | CORP | Long | |
169CVR016 | 169CVR016 | Chinook Therapeutics, Inc. | 2669.0 | 0.0 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co. | 784.0 | 2916.48 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions, Inc. | 1287.0 | 12998.7 | CORP | Long | |
30041R108 | 30041R108 | EverQuote, Inc. | 590.0 | 5068.1 | CORP | Long | |
06051GKS7 | 06051GKS7 | Bank of America Corp. | 60000.0 | 59248.2 | CORP | Long | |
N/A | N/A | N/A | 12.0 | 6900.0 | CORP | N/A | |
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21874C102 | 21874C102 | Core & Main, Inc. | 3832.0 | 115266.56 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group, Inc. | 7812.0 | 123820.2 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp, Inc. | 1069.0 | 40151.64 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor, Inc. | 3876.0 | 112132.68 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp. (The) | 68908.0 | 3585972.32 | CORP | Long | |
45170X205 | 45170X205 | Identiv, Inc. | 131.0 | 797.79 | CORP | Long | |
02361E108 | 02361E108 | Ameresco, Inc. | 1831.0 | 47880.65 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp. | 4166.0 | 295369.4 | CORP | Long | |
550351100 | 550351100 | Luna Innovations, Inc. | 2321.0 | 13183.28 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers, Inc. | 2976.0 | 270786.24 | CORP | Long | |
461148108 | 461148108 | Intevac, Inc. | 1692.0 | 5431.32 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp. | 462.0 | 3723.72 | CORP | Long | |
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30263Y104 | 30263Y104 | FS Bancorp, Inc. | 439.0 | 12673.93 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 13274.0 | 448793.94 | CORP | Long | |
526057104 | 526057104 | Lennar Corp. | 11091.0 | 1183187.88 | CORP | Long | |
30711XAH7 | 30711XAH7 | FNMA | 246855.75 | 248518.13 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes, Inc. | 1383.0 | 113502.81 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp. | 218.0 | 11479.88 | CORP | Long | |
45258J102 | 45258J102 | Immunovant, Inc. | 1854.0 | 61274.7 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International, Inc. | 7772.0 | 310335.96 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical, Inc. | 177.0 | 1242.54 | CORP | Long | |
22550L2C4 | 22550L2C4 | Credit Suisse AG | 3620000.0 | 3437260.88 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings, Inc. | 2117.0 | 7176.63 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts, Inc. | 4054.0 | 293509.6 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 1659.0 | 276405.99 | CORP | Long | |
N/A | N/A | Nomura Research Institute Ltd. | 63600.0 | 1679390.19 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 5109.0 | 209979.9 | CORP | Long | |
55405W104 | 55405W104 | MYR Group, Inc. | 788.0 | 91274.04 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 26690.0 | 290387.2 | CORP | Long | |
64828GAD2 | 64828GAD2 | New Residential Mortgage Loan Trust | 0.01 | 0.01 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 13095.0 | 606953.25 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co., Inc. | 2204.0 | 208829.0 | CORP | Long | |
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31738L107 | 31738L107 | Finance of America Cos., Inc. | 4182.0 | 4349.28 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals, Inc. | 1760.0 | 79675.2 | CORP | Long | |
74967R106 | 74967R106 | RMR Group, Inc. (The) | 583.0 | 13129.16 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts, Inc. | 10165.0 | 117202.45 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 2636.0 | 45286.48 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 8092.0 | 836146.36 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp. | 3635.0 | 632744.45 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp. | 563.0 | 254.87 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions, Inc. | 2913.0 | 24323.55 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties, Inc. | 6174.0 | 66432.24 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp. | 2005.0 | 163347.35 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 2644.0 | 672580.72 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 27931.0 | 1779763.32 | CORP | Long | |
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92840M102 | 92840M102 | Vistra Corp. | 18161.0 | 594227.92 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp. | 989.0 | 9108.69 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen, Inc. | 4188.0 | 43262.04 | CORP | Long | |
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879080109 | 879080109 | Tejon Ranch Co. | 909.0 | 14107.68 | CORP | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust | 7124.0 | 2499597.88 | RF | Long | |
N/A | N/A | Nabors Industries Ltd. | 514.0 | 50186.96 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp. | 1854.0 | 7731.18 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp. | 3317.0 | 119279.32 | CORP | Long | |
574795100 | 574795100 | Masimo Corp. | 2215.0 | 179702.95 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust, Inc. | 1233.0 | 33278.67 | CORP | Long | |
31418EBJ8 | 31418EBJ8 | FNMA | 87698.78 | 68982.54 | USGSE | Long | |
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69012T206 | 69012T206 | Outlook Therapeutics, Inc. | 742.0 | 445.2 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet, Inc. | 1528.0 | 17281.68 | CORP | Long | |
30260D103 | 30260D103 | Figs, Inc. | 6406.0 | 35297.06 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group, Inc. | 2853.0 | 1189.99 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | 4865.0 | 109705.75 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | 976.0 | 186777.12 | CORP | Long | |
09229CAA7 | 09229CAA7 | Blackbird Capital Aircraft | 1165478.74 | 983780.6 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth, Inc. | 784.0 | 12692.96 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic, Inc. | 1019.0 | 2272.37 | CORP | Long | |
N/A | N/A | N/A | 4169.0 | -19101.89 | CORP | N/A | |
N/A | N/A | N/A | 6895000.0 | 1514283.94 | CORP | N/A | |
82489T104 | 82489T104 | Shockwave Medical, Inc. | 1690.0 | 348579.4 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp. | 1727.0 | 68147.42 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd. | 4850.0 | 425733.0 | CORP | Long | |
502175102 | 502175102 | LTC Properties, Inc. | 2246.0 | 70996.06 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 51010.0 | 3411038.7 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp. | 2365.0 | 71091.9 | CORP | Long | |
960413102 | 960413102 | Westlake Corp. | 1502.0 | 173270.72 | CORP | Long | |
898202106 | 898202106 | Trupanion, Inc. | 1862.0 | 38357.2 | CORP | Long | |
733245104 | 733245104 | Porch Group, Inc. | 459.0 | 258.19 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger, Inc. | 2610.0 | 56637.0 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners, Inc. | 1808.0 | 69517.6 | CORP | Long | |
67705BYH9 | 67705BYH9 | Oglethorpe Power Corp. | 14350000.0 | 14311111.5 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma, Inc. | 2540.0 | 5334.0 | CORP | Long | |
91282CGK1 | 91282CGK1 | United States of America | 4210000.0 | 3844037.25 | UST | Long | |
N/A | N/A | IBEX Holdings Ltd. | 56.0 | 913.92 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties, Inc. | 918.0 | 19030.14 | CORP | Long | |
91324PEC2 | 91324PEC2 | UnitedHealth Group, Inc. | 300000.0 | 270849.87 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd. | 11604.0 | 40033.8 | CORP | Long | |
N/A | N/A | N/A | -317.0 | 1792662.91 | CORP | N/A | |
75955J402 | 75955J402 | Relmada Therapeutics, Inc. | 152.0 | 454.48 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries, Inc. | 1882.0 | 28004.16 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp. | 2144.0 | 34689.92 | CORP | Long | |
637215104 | 637215104 | National Presto Industries, Inc. | 347.0 | 25938.25 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor, Inc. | 3217.0 | 80811.04 | CORP | Long | |
32026V104 | 32026V104 | First Foundation, Inc. | 835.0 | 3790.9 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies, Inc. | 1545.0 | 79907.4 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 6626.0 | 1506487.36 | CORP | Long | |
49177JAF9 | 49177JAF9 | Kenvue, Inc. | 890000.0 | 873383.89 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA, Inc. | 981.0 | 23730.39 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corp. | 131400.0 | 2573638.68 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial, Inc. | 1250.0 | 77812.5 | CORP | Long | |
63941UAA1 | 63941UAA1 | Navient Private Education Refi Loan Trust | 944324.43 | 828052.69 | CORP | Long | |
36179XX68 | 36179XX68 | GNMA | 196160.97 | 187683.63 | USGA | Long | |
92764N102 | 92764N102 | Vir Biotechnology, Inc. | 3177.0 | 25193.61 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp. | 7207.0 | 84610.18 | CORP | Long | |
00287YCX5 | 00287YCX5 | AbbVie, Inc. | 750000.0 | 730079.75 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop, Inc. | 78.0 | 1934.4 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises, Inc. | 9738.0 | 2777.27 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics, Inc. | 3953.0 | 14033.15 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education, Inc. | 209.0 | 213.18 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies, Inc. | 2147.0 | 804244.73 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine, Inc. | 160.0 | 1038.4 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -20191.96 | CORP | N/A | |
68622V106 | 68622V106 | Organon & Co. | 11762.0 | 173959.98 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 212600.0 | 4738750.2 | CORP | Long | |
69335PED3 | 69335PED3 | PFS Financing Corp. | 770000.0 | 737542.65 | CORP | Long | |
26603R106 | 26603R106 | Duolingo, Inc. | 1350.0 | 197167.5 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio, Inc. | 84.0 | 537.6 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand, Inc. | 18998.0 | 1152798.64 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics, Inc. | 1744.0 | 20788.48 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings, Inc. | 411.0 | 22403.61 | CORP | Long | |
N/A | N/A | Allegion plc | 4057.0 | 399046.52 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 3810.0 | 1521980.7 | CORP | Long | |
3140XGB32 | 3140XGB32 | FNMA | 719763.61 | 577046.99 | USGSE | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 11248.0 | 1017944.0 | CORP | Long | |
76123MAA1 | 76123MAA1 | Residential Mortgage Loan Trust | 239299.66 | 235245.21 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp. | 3347.0 | 176018.73 | CORP | Long | |
92556V106 | 92556V106 | Viatris, Inc. | 55715.0 | 495863.5 | CORP | Long | |
06541WAX0 | 06541WAX0 | BANK | 2000000.0 | 1809857.6 | CORP | Long | |
00774MBD6 | 00774MBD6 | AerCap Ireland Capital DAC | 740000.0 | 727861.94 | CORP | Long | |
023608102 | 023608102 | Ameren Corp. | 12019.0 | 909958.49 | CORP | Long | |
228903100 | 228903100 | Artivion, Inc. | 1431.0 | 18230.94 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp. | 8091.0 | 76298.13 | CORP | Long | |
06051GJD2 | 06051GJD2 | Bank of America Corp. | 1020000.0 | 937400.69 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify, Inc. | 3850.0 | 10279.5 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software, Inc. | 3957.0 | 356644.41 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming, Inc. | 1849.0 | 23648.71 | CORP | Long | |
3132DQFF8 | 3132DQFF8 | FHLMC Pool | 95678.393 | 84575.09 | USGSE | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings, Inc. | 5526.0 | 37908.36 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 10710.0 | 40055.4 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust, Inc. | 5764.0 | 60118.52 | CORP | Long | |
89531P105 | 89531P105 | Trex Co., Inc. | 5117.0 | 287626.57 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic, Inc. | 1345.0 | 5272.4 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp. | 2493.0 | 272335.32 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co. (The) | 184171.0 | 10403819.79 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp. | 9073.0 | 16422.13 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -735.27 | CORP | N/A | |
45826J105 | 45826J105 | Intellia Therapeutics, Inc. | 4073.0 | 102028.65 | CORP | Long | |
70450YAG8 | 70450YAG8 | PayPal Holdings, Inc. | 2280000.0 | 2139557.24 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp. | 1463.0 | 10723.79 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co. | 2265.0 | 94722.3 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 2230.0 | 53185.5 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust, Inc. | 301.0 | 1264.2 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 23902.0 | 1741977.76 | CORP | Long | |
149123101 | 149123101 | Caterpillar, Inc. | 24077.0 | 5442605.85 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 11370.0 | 168958.2 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust, Inc. | 1005.0 | 12673.05 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 13663.0 | 742447.42 | CORP | Long | |
N/A | N/A | Cushman & Wakefield plc | 7484.0 | 55157.08 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 683.0 | 7820.35 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products, Inc. | 1677.0 | 42646.11 | CORP | Long | |
373865104 | 373865104 | German American Bancorp, Inc. | 3087.0 | 84367.71 | CORP | Long | |
008073108 | 008073108 | AeroVironment, Inc. | 1187.0 | 136101.42 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp. | 2420.0 | 506820.6 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings, Inc. | 2452.0 | 172964.08 | CORP | Long | |
3622ACPU8 | 3622ACPU8 | GNMA | 199545.32 | 191500.97 | USGA | Long | |
N/A | N/A | Fuji Electric Co. Ltd. | 110100.0 | 4191230.89 | CORP | Long | |
N/A | N/A | Janus Henderson Group plc | 8116.0 | 187236.12 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp. | 729.0 | 12188.88 | CORP | Long | |
03880XAA4 | 03880XAA4 | Arbor Realty Commercial Real Estate Notes Ltd. | 666000.0 | 657946.79 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 9676.0 | 486219.0 | CORP | Long | |
13803R102 | 13803R102 | Canoo, Inc. | 2691.0 | 737.6 | CORP | Long | |
95000U2N2 | 95000U2N2 | Wells Fargo & Co. | 1430000.0 | 1345199.68 | CORP | Long | |
N/A | N/A | ProKidney Corp. | 4191.0 | 6831.33 | CORP | Long | |
N/A | N/A | Himalaya Shipping Ltd. | 1815.0 | 8240.1 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 8902.0 | 1597107.82 | CORP | Long | |
3133B5EE8 | 3133B5EE8 | FHLMC Pool | 91221.52 | 73259.52 | USGSE | Long | |
02156K103 | 02156K103 | Altice USA, Inc. | 1234.0 | 3566.26 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 25051.0 | 4750922.15 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals, Inc. | 263.0 | 491.81 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp. | 85.0 | 782.85 | CORP | Long | |
N/A | N/A | Terumo Corp. | 91400.0 | 2491674.63 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods, Inc. | 3981.0 | 32126.67 | CORP | Long | |
872540109 | 872540109 | TJX Cos., Inc. (The) | 53831.0 | 4740896.17 | CORP | Long | |
N/A | N/A | Nano-X Imaging Ltd. | 1645.0 | 8307.25 | CORP | Long | |
680665205 | 680665205 | Olin Corp. | 5980.0 | 255465.6 | CORP | Long | |
258278100 | 258278100 | Dorman Products, Inc. | 1223.0 | 76046.14 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower, Inc. | 24215.0 | 2024616.15 | CORP | Long | |
89114QCH9 | 89114QCH9 | Toronto-Dominion Bank (The) | 60000.0 | 55599.65 | CORP | Long | |
606822CF9 | 606822CF9 | Mitsubishi UFJ Financial Group, Inc. | 340000.0 | 328459.0 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp. | 4596.0 | 31896.24 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp. | 19784.0 | 720928.96 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp. | 828.0 | 5721.48 | CORP | Long | |
127097103 | 127097103 | Coterra Energy, Inc. | 39836.0 | 1095490.0 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal, Inc. | 158.0 | 281.24 | CORP | Long | |
83067L208 | 83067L208 | Skillz, Inc. | 78.0 | 399.36 | CORP | Long | |
453204109 | 453204109 | Impinj, Inc. | 1060.0 | 68486.6 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp. | 6334.0 | 185016.14 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares, Inc. | 652.0 | 13437.72 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd. | 2959.0 | 52019.22 | CORP | Long | |
3133AYQM5 | 3133AYQM5 | FHLMC Pool | 84192.02 | 67946.53 | USGSE | Long | |
983793100 | 983793100 | XPO, Inc. | 5397.0 | 409146.57 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 3398.0 | 1081549.42 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 9026.0 | 355714.66 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group, Inc. | 949.0 | 135782.92 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 9633.0 | 5604961.05 | CORP | Long | |
84857L101 | 84857L101 | Spire, Inc. | 2198.0 | 122274.74 | CORP | Long | |
N/A | N/A | Orion SA | 1731.0 | 35139.3 | CORP | Long | |
12468P104 | 12468P104 | C3.ai, Inc. | 2185.0 | 53314.0 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 1920.0 | 2284.8 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings, Inc. | 1403.0 | 97508.5 | CORP | Long | |
3140X83X3 | 3140X83X3 | FNMA | 80014.53 | 62251.92 | USGSE | Long | |
N/A | N/A | SFL Corp. Ltd. | 4874.0 | 52931.64 | CORP | Long | |
254543101 | 254543101 | Diodes, Inc. | 2037.0 | 132567.96 | CORP | Long | |
09077B104 | 09077B104 | BioAtla, Inc. | 3146.0 | 4624.62 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp. | 11208.0 | 2138374.32 | CORP | Long | |
75513EBX8 | 75513EBX8 | RTX Corp. | 50000.0 | 48468.23 | CORP | Long | |
36179XDA1 | 36179XDA1 | GNMA | 538185.31 | 429263.43 | USGA | Long | |
25065K104 | 25065K104 | Destination XL Group, Inc. | 351.0 | 1460.16 | CORP | Long | |
126307BH9 | 126307BH9 | CSC Holdings LLC | 700000.0 | 462318.29 | CORP | Long | |
43157M102 | 43157M102 | HilleVax, Inc. | 79.0 | 869.0 | CORP | Long | |
097023CT0 | 097023CT0 | Boeing Co. (The) | 1300000.0 | 1277115.57 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 4753.0 | 1495151.21 | CORP | Long | |
885160101 | 885160101 | Thor Industries, Inc. | 2405.0 | 211471.65 | CORP | Long | |
74017N105 | 74017N105 | Precigen, Inc. | 3115.0 | 3519.95 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals, Inc. | 160.0 | 963.2 | CORP | Long | |
N/A | N/A | N/A | 33.0 | 38981.25 | CORP | N/A | |
83545G102 | 83545G102 | Sonic Automotive, Inc. | 812.0 | 38854.2 | CORP | Long | |
3132DPUH9 | 3132DPUH9 | FHLMC Pool | 455312.11 | 453778.23 | USGSE | Long | |
76010Y103 | 76010Y103 | Rent the Runway, Inc. | 205.0 | 110.06 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co. | 2498.0 | 165242.7 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals, Inc. | 4815.0 | 35342.1 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 7028.0 | 1164820.72 | CORP | Long | |
36179VDS6 | 36179VDS6 | GNMA | 74290.52 | 70225.13 | USGA | Long | |
64828GBB5 | 64828GBB5 | New Residential Mortgage Loan Trust | 792655.25 | 704199.92 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis, Inc. | 407.0 | 614.57 | CORP | Long | |
13781Y103 | 13781Y103 | Cano Health, Inc. | 12025.0 | 1581.29 | CORP | Long | |
05601U105 | 05601U105 | BRC, Inc. | 338.0 | 980.2 | CORP | Long | |
925652109 | 925652109 | VICI Properties, Inc. | 46490.0 | 1297071.0 | CORP | Long | |
66815L2M0 | 66815L2M0 | Northwestern Mutual Global Funding | 2120000.0 | 2034029.87 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp. | 1093.0 | 7159.15 | CORP | Long | |
655664100 | 655664100 | Nordstrom, Inc. | 5126.0 | 71661.48 | CORP | Long | |
253798102 | 253798102 | Digi International, Inc. | 1750.0 | 44065.0 | CORP | Long | |
21H0406B4 | 21H0406B4 | GNMA | 800000.0 | 703156.25 | USGA | Long | |
78646V107 | 78646V107 | Safehold, Inc. | 1537.0 | 25006.99 | CORP | Long | |
3132DQB88 | 3132DQB88 | FHLMC Pool | 192378.55 | 182573.04 | USGSE | Long | |
3132DPAG3 | 3132DPAG3 | FHLMC Pool | 661285.05 | 593698.37 | USGSE | Long | |
05380C102 | 05380C102 | Avita Medical, Inc. | 1817.0 | 16916.27 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp. (The) | 1809.0 | 81260.28 | CORP | Long | |
698813102 | 698813102 | Papa John's International, Inc. | 1601.0 | 104097.02 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort, Inc. | 735.0 | 44239.65 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends, Inc. | 47.0 | 1132.7 | CORP | Long | |
629156407 | 629156407 | NL Industries, Inc. | 356.0 | 1772.88 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp. | 521.0 | 13285.5 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals, Inc. | 120.0 | 3249.6 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp. | 1366.0 | 68409.28 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp. | 2131.0 | 25060.56 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals, Inc. | 433.0 | 26733.42 | CORP | Long | |
02155H200 | 02155H200 | Altimmune, Inc. | 3588.0 | 8647.08 | CORP | Long | |
521865204 | 521865204 | Lear Corp. | 2780.0 | 360732.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings, Inc. | 8647.0 | 1563637.01 | CORP | Long | |
40139LAG8 | 40139LAG8 | Guardian Life Global Funding | 150000.0 | 138903.39 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp, Inc. | 887.0 | 13517.88 | CORP | Long | |
67000B104 | 67000B104 | Novanta, Inc. | 1665.0 | 219879.9 | CORP | Long | |
260557103 | 260557103 | Dow, Inc. | 37237.0 | 1800036.58 | CORP | Long | |
45827U109 | 45827U109 | Intapp, Inc. | 591.0 | 20212.2 | CORP | Long | |
128246105 | 128246105 | Calavo Growers, Inc. | 654.0 | 16572.36 | CORP | Long | |
415858109 | 415858109 | Harrow, Inc. | 1917.0 | 27480.2 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co. (The) | 111899.0 | 16788206.97 | CORP | Long | |
49177J102 | 49177J102 | Kenvue, Inc. | 71854.0 | 1336484.4 | CORP | Long | |
01F052615 | 01F052615 | FNMA or FHLMC | 3200000.0 | 3035000.0 | USGSE | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 455.0 | 10355.8 | CORP | Long | |
912810TN8 | 912810TN8 | United States of America | 1175300.0 | 915815.8 | UST | Long | |
3140XKM31 | 3140XKM31 | FNMA | 374510.94 | 334720.93 | USGSE | Long | |
03064D108 | 03064D108 | Americold Realty Trust, Inc. | 12615.0 | 330765.3 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 13933.0 | 1440254.21 | CORP | Long | |
N/A | N/A | Daifuku Co. Ltd. | 139600.0 | 2338723.13 | CORP | Long | |
88579YBE0 | 88579YBE0 | 3M Co. | 1430000.0 | 1429826.28 | CORP | Long | |
N/A | N/A | Costamare, Inc. | 1646.0 | 14863.38 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp. | 1126.0 | 15606.36 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics, Inc. | 3036.0 | 44143.44 | CORP | Long | |
3138L9U26 | 3138L9U26 | FNMA | 18707.28 | 16239.44 | USGSE | Long | |
70932M107 | 70932M107 | PennyMac Financial Services, Inc. | 1301.0 | 87427.2 | CORP | Long | |
N/A | N/A | Amcor plc | 70244.0 | 624469.16 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide, Inc. | 5158.0 | 105068.46 | CORP | Long | |
156727109 | 156727109 | Cerence, Inc. | 1954.0 | 29915.74 | CORP | Long | |
N/A | N/A | Perimeter Solutions SA | 7997.0 | 25590.4 | CORP | Long | |
05463X106 | 05463X106 | Axogen, Inc. | 1385.0 | 5207.6 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals, Inc. | 969.0 | 1463.19 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp. | 2888.0 | 32605.52 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group, Inc. | 930.0 | 92404.8 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy, Inc. | 5884.0 | 112266.72 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio, Inc. | 1406.0 | 4414.84 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment, Inc. | 7052.0 | 139135.96 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 61868.0 | 1754576.48 | CORP | Long | |
433323102 | 433323102 | Hingham Institution for Savings | 64.0 | 9509.12 | CORP | Long | |
N/A | N/A | N/A | 23206.0 | -16818.7 | CORP | N/A | |
683344105 | 683344105 | Onto Innovation, Inc. | 2252.0 | 253057.24 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares, Inc. | 6107.0 | 267853.02 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine, Inc. | 4501.0 | 21334.74 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp. | 9220.0 | 283976.0 | CORP | Long | |
N/A | N/A | N/A | 11272000.0 | -536940.43 | CORP | N/A | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 1570.0 | 532214.3 | CORP | Long | |
37940X102 | 37940X102 | Global Payments, Inc. | 12027.0 | 1277507.94 | CORP | Long | |
682095104 | 682095104 | Omega Flex, Inc. | 101.0 | 7380.07 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy, Inc. | 5336.0 | 253620.08 | CORP | Long | |
3133USHZ7 | 3133USHZ7 | FHLMC Pool | 97430.263 | 75355.18 | USGSE | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics, Inc. | 1365.0 | 109.2 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 3463.0 | 378713.68 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp. | 313.0 | 9618.49 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 4262.0 | 41810.22 | CORP | Long | |
3140QQVA0 | 3140QQVA0 | FNMA | 762352.37 | 723848.3 | USGSE | Long | |
077454106 | 077454106 | Belden, Inc. | 1931.0 | 136907.9 | CORP | Long | |
10921T101 | 10921T101 | Brightcove, Inc. | 1588.0 | 4891.04 | CORP | Long | |
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05581KAF8 | 05581KAF8 | BNP Paribas SA | 1650000.0 | 1584176.91 | CORP | Long | |
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25179MBD4 | 25179MBD4 | Devon Energy Corp. | 820000.0 | 794373.79 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp. | 172.0 | 581.36 | CORP | Long | |
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88146M101 | 88146M101 | Terreno Realty Corp. | 3485.0 | 185680.8 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 15274.0 | 4637339.14 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp. | 338.0 | 6256.38 | CORP | Long | |
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14315LAA2 | 14315LAA2 | Carlyle Global Market Strategies CLO Ltd. | 233832.99 | 232594.38 | CORP | Long | |
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487836108 | 487836108 | Kellogg Co. | 11769.0 | 593981.43 | CORP | Long | |
N/A | N/A | N/A | 11228.0 | 40764.38 | CORP | N/A | |
49803T300 | 49803T300 | Kite Realty Group Trust | 9796.0 | 208850.72 | CORP | Long | |
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74977RDN1 | 74977RDN1 | Cooperatieve Rabobank UA | 2380000.0 | 2170300.1 | CORP | Long | |
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98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp. | 6914.0 | 182944.44 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 14349.0 | 501067.08 | CORP | Long | |
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N/A | N/A | N/A | 7763.0 | -17701.99 | CORP | N/A | |
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27923Q109 | 27923Q109 | Ecovyst, Inc. | 5418.0 | 49845.6 | CORP | Long | |
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08178Q101 | 08178Q101 | Beneficient | 1396.0 | 850.16 | CORP | Long | |
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N/A | N/A | N/A | 1.0 | -54945.9 | CORP | N/A | |
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N/A | N/A | N/A | 154.0 | -1223828.92 | CORP | N/A | |
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353514102 | 353514102 | Franklin Electric Co., Inc. | 2090.0 | 181244.8 | CORP | Long | |
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28035Q102 | 28035Q102 | Edgewell Personal Care Co. | 2393.0 | 83515.7 | CORP | Long | |
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74167P108 | 74167P108 | Primo Water Corp. | 7325.0 | 95664.5 | CORP | Long | |
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345370DA5 | 345370DA5 | Ford Motor Co. | 790000.0 | 596251.65 | CORP | Long | |
36179WTZ1 | 36179WTZ1 | GNMA | 84786.946 | 70084.31 | USGA | Long | |
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N/A | N/A | Paysafe Ltd. | 1.0 | 9.72 | CORP | Long | |
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30034W106 | 30034W106 | Evergy, Inc. | 10622.0 | 521965.08 | CORP | Long | |
67059N108 | 67059N108 | Nutanix, Inc. | 10839.0 | 392263.41 | CORP | Long | |
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303075105 | 303075105 | FactSet Research Systems, Inc. | 1970.0 | 850823.3 | CORP | Long | |
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682680103 | 682680103 | ONEOK, Inc. | 24371.0 | 1588989.2 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp. | 17198.0 | 2057568.72 | CORP | Long | |
98986M103 | 98986M103 | Zynex, Inc. | 794.0 | 7050.72 | CORP | Long | |
N/A | N/A | Affimed NV | 764.0 | 301.78 | CORP | Long | |
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N/A | N/A | NEOGAMES SA | 78.0 | 2012.4 | CORP | Long | |
056525108 | 056525108 | Badger Meter, Inc. | 1358.0 | 188150.9 | CORP | Long | |
30711XAK0 | 30711XAK0 | FNMA | 407182.98 | 412193.41 | CORP | Long | |
N/A | N/A | Unicharm Corp. | 111900.0 | 3792966.51 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties, Inc. | 2562.0 | 219307.2 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp. | 7722.0 | 60231.6 | CORP | Long | |
922280102 | 922280102 | Varonis Systems, Inc. | 5114.0 | 172034.96 | CORP | Long | |
36264NAB0 | 36264NAB0 | Haleon UK Capital plc | 540000.0 | 519059.8 | CORP | Long | |
21900C308 | 21900C308 | CorMedix, Inc. | 2958.0 | 10293.84 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings, Inc. | 286.0 | 363.22 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp. | 1906.0 | 146647.64 | CORP | Long | |
N/A | N/A | Asahi Intecc Co. Ltd. | 139700.0 | 2338749.69 | CORP | Long | |
78449YAA8 | 78449YAA8 | SMB Private Education Loan Trust | 842251.95 | 741541.44 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 31654.0 | 551729.22 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings, Inc. | 320.0 | 22755.2 | CORP | Long | |
86887Q109 | 86887Q109 | SuRo Capital Corp. | 141.0 | 585.15 | CORP | Long | |
962149100 | 962149100 | Weyco Group, Inc. | 30.0 | 867.6 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com, Inc. | 982.0 | 2779.06 | CORP | Long | |
384109104 | 384109104 | Graco, Inc. | 7870.0 | 585134.5 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics, Inc. | 4540.0 | 63650.8 | CORP | Long | |
14171W103 | 14171W103 | CareMax, Inc. | 495.0 | 990.0 | CORP | Long | |
694308KA4 | 694308KA4 | Pacific Gas and Electric Co. | 4070000.0 | 4034391.77 | CORP | Long | |
36179XLJ3 | 36179XLJ3 | GNMA | 472360.94 | 452423.69 | USGA | Long | |
89400J107 | 89400J107 | TransUnion | 9096.0 | 399132.48 | CORP | Long | |
718172CR8 | 718172CR8 | Philip Morris International, Inc. | 580000.0 | 516233.13 | CORP | Long | |
N/A | N/A | N/A | -471.0 | 1119135.7 | CORP | N/A | |
49845K101 | 49845K101 | Klaviyo, Inc. | 1942.0 | 55327.58 | CORP | Long | |
626755102 | 626755102 | Murphy USA, Inc. | 903.0 | 327509.07 | CORP | Long | |
902613AM0 | 902613AM0 | UBS Group AG | 330000.0 | 319816.47 | CORP | Long | |
98980M109 | 98980M109 | Zomedica Corp. | 5752.0 | 966.34 | CORP | Long | |
05580M108 | 05580M108 | B. Riley Financial, Inc. | 825.0 | 29873.25 | CORP | Long | |
N/A | N/A | Cimpress plc | 518.0 | 30909.06 | CORP | Long | |
N/A | N/A | Bank of NT Butterfield & Son Ltd. (The) | 2900.0 | 73254.0 | CORP | Long | |
91911TAH6 | 91911TAH6 | Vale Overseas Ltd. | 130000.0 | 128350.53 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust, Inc. | 4996.0 | 40417.64 | CORP | Long | |
31418D6L1 | 31418D6L1 | FNMA | 170036.602 | 134189.64 | USGSE | Long | |
649604840 | 649604840 | New York Mortgage Trust, Inc. | 5081.0 | 39580.99 | CORP | Long | |
224633206 | 224633206 | Crawford & Co. | 640.0 | 5856.0 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 3630.0 | 130498.5 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co. | 2081.0 | 17147.44 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals, Inc. | 8147.0 | 6131.43 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp. | 59.0 | 493.24 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings, Inc. | 2660.0 | 82859.0 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 41487.0 | 1763197.5 | CORP | Long | |
29379VBT9 | 29379VBT9 | Enterprise Products Operating LLC | 590000.0 | 548350.51 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global, Inc. | 4116.0 | 110843.88 | CORP | Long | |
52474HAA8 | 52474HAA8 | Legacy Mortgage Asset Trust | 1253759.26 | 1151498.39 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems, Inc. | 1339.0 | 197047.24 | CORP | Long | |
29379VBH5 | 29379VBH5 | Enterprise Products Operating LLC | 60000.0 | 57371.75 | CORP | Long | |
N/A | N/A | Maxeon Solar Technologies Ltd. | 1673.0 | 10439.52 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup, Inc. | 2471.0 | 172895.87 | CORP | Long | |
3140XMHZ2 | 3140XMHZ2 | FNMA | 196703.37 | 186921.28 | USGSE | Long | |
12514G108 | 12514G108 | CDW Corp. | 6178.0 | 1238071.2 | CORP | Long | |
N/A | N/A | N/A | 10.0 | 6750.0 | CORP | N/A | |
428291108 | 428291108 | Hexcel Corp. | 3979.0 | 246379.68 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 28672.0 | 2550947.84 | CORP | Long | |
92918V109 | 92918V109 | Vroom, Inc. | 749.0 | 606.69 | CORP | Long | |
262037104 | 262037104 | Dril-Quip, Inc. | 1937.0 | 41955.42 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies, Inc. | 1366.0 | 73845.96 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp. | 463.0 | 12010.22 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services, Inc. | 1525.0 | 62098.0 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International, Inc. | 764.0 | 18595.76 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | 2867.0 | 58658.82 | CORP | Long | |
197641103 | 197641103 | Columbia Financial, Inc. | 2250.0 | 36225.0 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment, Inc. | 1452.0 | 14302.2 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp. | 2438.0 | 19942.84 | CORP | Long | |
12618T105 | 12618T105 | CRA International, Inc. | 378.0 | 36707.58 | CORP | Long | |
346375108 | 346375108 | FormFactor, Inc. | 3709.0 | 125660.92 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp. | 25409.0 | 273146.75 | CORP | Long | |
754907103 | 754907103 | Rayonier, Inc. | 6822.0 | 172187.28 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT, Inc. | 1622.0 | 14046.52 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings, Inc. | 2457.0 | 373685.13 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare, Inc. | 2238.0 | 132847.68 | CORP | Long | |
N/A | N/A | N/A | 106133000.0 | -3558.97 | CORP | N/A | |
N/A | N/A | N/A | 145.0 | 9062.5 | CORP | N/A | |
18270P109 | 18270P109 | Clarus Corp. | 743.0 | 4301.97 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp. | 4512.0 | 102557.76 | CORP | Long | |
536797103 | 536797103 | Lithia Motors, Inc. | 1253.0 | 303489.13 | CORP | Long | |
N/A | N/A | Nitori Holdings Co. Ltd. | 49400.0 | 5366601.68 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp. | 4745.0 | 61637.55 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp. | 747.0 | 110974.32 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp. | 12058.0 | 7303.53 | CORP | Long | |
36179UQ54 | 36179UQ54 | GNMA | 50397.88 | 45194.82 | USGA | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings, Inc. | 123.0 | 576.87 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group, Inc. | 5104.0 | 107286.08 | CORP | Long | |
55262C100 | 55262C100 | MBIA, Inc. | 2756.0 | 18961.28 | CORP | Long | |
3133BQSA5 | 3133BQSA5 | FHLMC Pool | 375467.08 | 335577.37 | USGSE | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp. | 2787.0 | 96903.99 | CORP | Long | |
3617VKGV5 | 3617VKGV5 | GNMA | 147550.02 | 115453.07 | USGA | Long | |
88579Y101 | 88579Y101 | 3M Co. | 25656.0 | 2333413.2 | CORP | Long | |
784730103 | 784730103 | SSR Mining, Inc. | 8489.0 | 117827.32 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 1906.0 | 17630.5 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 11050.0 | 304538.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International, Inc. | 31097.0 | 5698836.22 | CORP | Long | |
45073V108 | 45073V108 | ITT, Inc. | 4034.0 | 376573.9 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares, Inc. | 2594.0 | 142825.64 | CORP | Long | |
N/A | N/A | Tsakos Energy Navigation Ltd. | 125.0 | 2753.75 | CORP | Long | |
458334109 | 458334109 | Inter Parfums, Inc. | 833.0 | 105882.63 | CORP | Long | |
29970N104 | 29970N104 | Eve Holding, Inc. | 1342.0 | 10065.0 | CORP | Long | |
67623L307 | 67623L307 | Offerpad Solutions, Inc. | 52.0 | 413.4 | CORP | Long | |
N/A | N/A | Navigator Holdings Ltd. | 186.0 | 2613.3 | CORP | Long | |
3132DVLP8 | 3132DVLP8 | FHLMC Pool | 951900.38 | 748627.57 | USGSE | Long | |
N/A | N/A | N/A | 47143000.0 | -971239.31 | USGSE | N/A | |
3617MB4M8 | 3617MB4M8 | GNMA | 36020.82 | 32586.12 | USGA | Long | |
45332Y109 | 45332Y109 | Inari Medical, Inc. | 2352.0 | 142789.92 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp. | 74.0 | 3927.18 | CORP | Long | |
433535101 | 433535101 | HireQuest, Inc. | 386.0 | 5882.64 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 7394.0 | 396096.58 | CORP | Long | |
02209SBQ5 | 02209SBQ5 | Altria Group, Inc. | 250000.0 | 248607.57 | CORP | Long | |
302301106 | 302301106 | EZCORP, Inc. | 300.0 | 2460.0 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies, Inc. | 1429.0 | 112205.08 | CORP | Long | |
012348108 | 012348108 | Albany International Corp. | 1456.0 | 118824.16 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley | 1480000.0 | 1392077.51 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors, Inc. | 3483.0 | 156177.72 | CORP | Long | |
3622A2R38 | 3622A2R38 | GNMA | 76655.6 | 66596.43 | USGA | Long | |
96437UZT4 | 96437UZT4 | White Plains Capital Co. LLC | 2750000.0 | 2724603.75 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group, Inc. | 139.0 | 2322.69 | CORP | Long | |
896215209 | 896215209 | TriMas Corp. | 2473.0 | 59871.33 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings, Inc. | 181.0 | 4988.36 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp. | 1869.0 | 56967.12 | CORP | Long | |
22266T109 | 22266T109 | Coupang, Inc. | 51518.0 | 875806.0 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining, Inc. | 245.0 | 815.85 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp. | 27859.0 | 205599.42 | CORP | Long | |
577933104 | 577933104 | Maximus, Inc. | 2774.0 | 207273.28 | CORP | Long | |
806037107 | 806037107 | ScanSource, Inc. | 686.0 | 20854.4 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares, Inc. | 628.0 | 17156.96 | CORP | Long | |
78016EZ59 | 78016EZ59 | Royal Bank of Canada | 2310000.0 | 2229096.5 | CORP | Long | |
739128106 | 739128106 | Powell Industries, Inc. | 380.0 | 29127.0 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 6139.0 | 277175.85 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp. | 3507.0 | 193761.75 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks, Inc. | 2014.0 | 23765.2 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems, Inc. | 3484.0 | 76055.72 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 2209.0 | 11265.9 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio, Inc. | 229.0 | 200.35 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding, Inc. | 1135.0 | 22643.25 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp. | 2190.0 | 149358.0 | CORP | Long | |
482738101 | 482738101 | KVH Industries, Inc. | 1244.0 | 5821.92 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources, Inc. | 473.0 | 16129.3 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings, Inc. | 5979.0 | 214825.47 | CORP | Long | |
N/A | N/A | Ardmore Shipping Corp. | 438.0 | 5821.02 | CORP | Long | |
024013104 | 024013104 | American Assets Trust, Inc. | 1994.0 | 35393.5 | CORP | Long | |
88556E102 | 88556E102 | ThredUp, Inc. | 394.0 | 1268.68 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp, Inc. | 576.0 | 9590.4 | CORP | Long | |
N/A | N/A | N/A | -584.0 | 448973.57 | CORP | N/A | |
784117103 | 784117103 | SEI Investments Co. | 7609.0 | 408298.94 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 1846.0 | 754903.24 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp. | 133.0 | 778.05 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health, Inc. | 5079.0 | 124079.97 | CORP | Long | |
N/A | N/A | SMART Global Holdings, Inc. | 1922.0 | 26331.4 | CORP | Long | |
531465102 | 531465102 | Liberty TripAdvisor Holdings, Inc. | 428.0 | 77.47 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment, Inc. | 1268.0 | 39764.48 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp. | 4215.0 | 27439.65 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp. | 5287.0 | 392189.66 | CORP | Long | |
53838J105 | 53838J105 | Livewire Group, Inc. | 731.0 | 7836.32 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp, Inc. | 2318.0 | 50393.32 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com, Inc. | 1268.0 | 9522.68 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust, Inc. | 17032.0 | 244409.2 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | 984.0 | 48462.0 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | 1862.0 | 120992.76 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree, Inc. | 962.0 | 14535.82 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp. | 71568.0 | 5824919.52 | CORP | Long | |
92917WBG2 | 92917WBG2 | Voya CLO Ltd. | 825000.0 | 821166.23 | CORP | Long | |
N/A | N/A | STERIS plc | 4670.0 | 980606.6 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust, Inc. | 1400.0 | 40138.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet, Inc. | 5928.0 | 234393.12 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp. | 704.0 | 125896.32 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial, Inc. | 3935.0 | 23570.65 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas, Inc. | 3688.0 | 141397.92 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 4569.0 | 1720959.54 | CORP | Long | |
860897107 | 860897107 | Stitch Fix, Inc. | 2244.0 | 7360.32 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 9494.0 | 2146973.16 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 9312.0 | 455356.8 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences, Inc. | 355.0 | 1398.7 | CORP | Long | |
278865100 | 278865100 | Ecolab, Inc. | 12380.0 | 2076621.2 | CORP | Long | |
00847G705 | 00847G705 | Agenus, Inc. | 21227.0 | 16981.6 | CORP | Long | |
92343VGH1 | 92343VGH1 | Verizon Communications, Inc. | 1700000.0 | 1450097.55 | CORP | Long | |
N/A | N/A | N/A | 4796.0 | -714001.57 | CORP | N/A | |
89269P103 | 89269P103 | Traeger, Inc. | 446.0 | 1172.98 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp. | 11917.0 | 581430.43 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries, Inc. | 2472.0 | 102859.92 | CORP | Long | |
912810SS8 | 912810SS8 | United States of America | 1860500.0 | 911281.63 | UST | Long | |
N/A | N/A | Obic Co. Ltd. | 24100.0 | 3574595.9 | CORP | Long | |
567908108 | 567908108 | MarineMax, Inc. | 816.0 | 22342.08 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings, Inc. | 2284.0 | 116780.92 | CORP | Long | |
01671P100 | 01671P100 | Allakos, Inc. | 4717.0 | 9009.47 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp. | 821.0 | 19892.83 | CORP | Long | |
23312LAU2 | 23312LAU2 | DBJPM Mortgage Trust | 1530000.0 | 1323991.77 | CORP | Long | |
61690U4T4 | 61690U4T4 | Morgan Stanley Bank NA | 390000.0 | 379877.2 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 19407.0 | 1073789.31 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 11266.0 | 5070713.94 | CORP | Long | |
039653100 | 039653100 | Arcosa, Inc. | 2231.0 | 154095.17 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals, Inc. | 594.0 | 5043.06 | CORP | Long | |
574599106 | 574599106 | Masco Corp. | 8800.0 | 458392.0 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 16349.0 | 4287034.78 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 16131.0 | 1042546.53 | CORP | Long | |
02157E106 | 02157E106 | AlTi Global, Inc. | 1523.0 | 9549.21 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech, Inc. | 1020.0 | 119207.4 | CORP | Long | |
3132DPP69 | 3132DPP69 | FHLMC Pool | 95981.556 | 91129.14 | USGSE | Long | |
858586100 | 858586100 | Stepan Co. | 956.0 | 71508.8 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings, Inc. | 68.0 | 142.8 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp. | 32329.0 | 1998255.49 | CORP | Long | |
00246W103 | 00246W103 | AXT, Inc. | 241.0 | 479.59 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 65473.0 | 4334967.33 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co. (The) | 7608.0 | 144704.16 | CORP | Long | |
91544A109 | 91544A109 | Upland Software, Inc. | 171.0 | 571.14 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 6911.0 | 370567.82 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp. | 10431.0 | 687507.21 | CORP | Long | |
34528QHQ0 | 34528QHQ0 | Ford Credit Floorplan Master Owner Trust | 2040000.0 | 1860648.3 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie, Inc. | 82415.0 | 11635349.7 | CORP | Long | |
095229100 | 095229100 | Avantax, Inc. | 2822.0 | 72835.82 | CORP | Long | |
681919106 | 681919106 | Omnicom Group, Inc. | 9230.0 | 691419.3 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp. | 921.0 | 155805.57 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics, Inc. | 188.0 | 317.72 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 8391.0 | 161107.2 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology, Inc. | 2342.0 | 2857.24 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous, Inc. | 204.0 | 13353.84 | CORP | Long | |
413160102 | 413160102 | Harmonic, Inc. | 5159.0 | 55665.61 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings, Inc. | 15761.0 | 138066.36 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 20321.0 | 1272907.44 | CORP | Long | |
29786A106 | 29786A106 | Etsy, Inc. | 5715.0 | 356044.5 | CORP | Long | |
64952WDQ3 | 64952WDQ3 | New York Life Global Funding | 100000.0 | 92463.28 | CORP | Long | |
675232102 | 675232102 | Oceaneering International, Inc. | 4683.0 | 102979.17 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp. | 6681.0 | 205707.99 | CORP | Long | |
848560306 | 848560306 | Spire Global, Inc. | 72.0 | 261.36 | CORP | Long | |
882508BJ2 | 882508BJ2 | Texas Instruments, Inc. | 340000.0 | 271038.01 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics, Inc. | 2621.0 | 297247.61 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management, Inc. | 774.0 | 9791.1 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp. | 10215.0 | 346186.35 | CORP | Long | |
985817105 | 985817105 | Yelp, Inc. | 3242.0 | 136779.98 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings, Inc. | 3212.0 | 88843.92 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp. | 28447.0 | 5905881.67 | CORP | Long | |
04010E109 | 04010E109 | Argan, Inc. | 585.0 | 26757.9 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics, Inc. | 185.0 | 629.0 | CORP | Long | |
11135FBP5 | 11135FBP5 | Broadcom, Inc. | 830000.0 | 585479.34 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 9844.0 | 1093569.96 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp. | 377.0 | 10035.74 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group, Inc. | 15035.0 | 1223698.65 | CORP | Long | |
3622ACPG9 | 3622ACPG9 | GNMA | 99672.11 | 95600.97 | USGA | Long | |
911922102 | 911922102 | United States Lime & Minerals, Inc. | 81.0 | 16037.19 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 1413.0 | 102937.05 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv, Inc. | 119.0 | 227.29 | CORP | Long | |
3133C3EF9 | 3133C3EF9 | FHLMC Pool | 94091.623 | 86791.43 | USGSE | Long | |
25960P109 | 25960P109 | Douglas Emmett, Inc. | 12100.0 | 135641.0 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Inc. | 3110.0 | 464851.7 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 2865.0 | 36872.55 | CORP | Long | |
N/A | N/A | N/A | 21.0 | -14365.95 | CORP | N/A | |
26885BAH3 | 26885BAH3 | EQM Midstream Partners LP | 900000.0 | 874803.69 | CORP | Long | |
387328107 | 387328107 | Granite Construction, Inc. | 2321.0 | 93954.08 | CORP | Long | |
629445206 | 629445206 | NVE Corp. | 344.0 | 23392.0 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy, Inc. | 1400.0 | 29638.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp. | 19913.0 | 3011841.25 | CORP | Long | |
549498103 | 549498103 | Lucid Group, Inc. | 35183.0 | 144953.96 | CORP | Long | |
45781M101 | 45781M101 | Innoviva, Inc. | 1390.0 | 17249.9 | CORP | Long | |
71535D106 | 71535D106 | Personalis, Inc. | 231.0 | 222.27 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group, Inc. | 3180.0 | 56445.0 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co. | 494.0 | 24265.28 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR, Inc. | 1176.0 | 14864.64 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares, Inc. | 2827.0 | 51988.53 | CORP | Long | |
910340108 | 910340108 | United Fire Group, Inc. | 868.0 | 17481.52 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies, Inc. | 514.0 | 13148.12 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics, Inc. | 4309.0 | 28439.4 | CORP | Long | |
3132DPZN1 | 3132DPZN1 | FHLMC Pool | 92920.85 | 81735.13 | USGSE | Long | |
86614U100 | 86614U100 | Summit Materials, Inc. | 5631.0 | 185259.9 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties, Inc. | 3133.0 | 31204.68 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp, Inc. | 3014.0 | 83126.12 | CORP | Long | |
11135FBB6 | 11135FBB6 | Broadcom, Inc. | 720000.0 | 682033.29 | CORP | Long | |
N/A | N/A | N/A | -19186000.0 | -30546.61 | CORP | N/A | |
927107409 | 927107409 | Village Super Market, Inc. | 257.0 | 6288.79 | CORP | Long | |
693718108 | 693718108 | PACCAR, Inc. | 23875.0 | 1970403.75 | CORP | Long | |
N/A | N/A | Daikin Industries Ltd. | 8100.0 | 1166501.17 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud, Inc. | 2047.0 | 133873.8 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics, Inc. | 338.0 | 1230.32 | CORP | Long | |
257651109 | 257651109 | Donaldson Co., Inc. | 5605.0 | 323184.3 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp, Inc. | 468.0 | 12055.68 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor, Inc. | 3579.0 | 28810.95 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings, Inc. | 3559.0 | 32671.62 | CORP | Long | |
N/A | N/A | N/A | 556.0 | -518271.62 | CORP | N/A | |
71568QAN7 | 71568QAN7 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 530000.0 | 430541.84 | NUSS | Long | |
958102105 | 958102105 | Western Digital Corp. | 14959.0 | 600603.85 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp. | 1747.0 | 70369.16 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 50477.0 | 1737418.34 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 4829.0 | 3766088.81 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co., Inc. | 76.0 | 1125.56 | CORP | Long | |
95082P105 | 95082P105 | WESCO International, Inc. | 2034.0 | 260758.8 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings, Inc. | 1726.0 | 4814780.56 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group, Inc. | 1385.0 | 170022.6 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp. | 2635.0 | 47667.15 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp. | 156.0 | 2461.68 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 2057.0 | 26576.44 | CORP | Long | |
60255C885 | 60255C885 | Mind Medicine MindMed, Inc. | 209.0 | 535.04 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 10054.0 | 731730.12 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 4676.0 | 408775.92 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets, Inc. | 5397.0 | 485783.97 | CORP | Long | |
N/A | N/A | Diana Shipping, Inc. | 482.0 | 1566.5 | CORP | Long | |
126638105 | 126638105 | CVRx, Inc. | 792.0 | 10596.96 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 3230.0 | 1312252.1 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group, Inc. | 4150.0 | 20293.5 | CORP | Long | |
N/A | N/A | N/A | -26064000.0 | -258188.35 | CORP | N/A | |
62482R107 | 62482R107 | Mr. Cooper Group, Inc. | 3621.0 | 204695.13 | CORP | Long | |
61747YEQ4 | 61747YEQ4 | Morgan Stanley | 1300000.0 | 1283208.64 | CORP | Long | |
302520101 | 302520101 | FNB Corp. | 20426.0 | 218353.94 | CORP | Long | |
92206C730 | 92206C730 | Vanguard Russell 1000 | 103109.0 | 19557715.12 | RF | Long | |
055298103 | 055298103 | BCB Bancorp, Inc. | 87.0 | 894.36 | CORP | Long | |
816851109 | 816851109 | Sempra | 30857.0 | 2160915.71 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co. | 5131.0 | 988025.36 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp. | 1253.0 | 80705.73 | CORP | Long | |
3140QC6H4 | 3140QC6H4 | FNMA | 166210.38 | 145660.11 | USGSE | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings, Inc. | 4052.0 | 204301.84 | CORP | Long | |
842400HY2 | 842400HY2 | Southern California Edison Co. | 630000.0 | 623818.15 | CORP | Long | |
92244V104 | 92244V104 | Vaxxinity, Inc. | 3043.0 | 3499.45 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp, Inc. | 636.0 | 12478.32 | CORP | Long | |
00770K202 | 00770K202 | Aemetis, Inc. | 208.0 | 985.92 | CORP | Long | |
89386L100 | 89386L100 | Transphorm, Inc. | 145.0 | 378.45 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group, Inc. | 709.0 | 6515.71 | CORP | Long | |
172CVR011 | 172CVR011 | CinCor Pharma, Inc. | 103.0 | 0.0 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp. (The) | 506.0 | 3951.86 | CORP | Long | |
163092109 | 163092109 | Chegg, Inc. | 5219.0 | 39299.07 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings, Inc. | 155.0 | 502.2 | CORP | Long | |
451107106 | 451107106 | IDACORP, Inc. | 2249.0 | 213002.79 | CORP | Long | |
40490BAC2 | 40490BAC2 | Halcyon Loan Advisors Funding Ltd. | 750000.0 | 743217.75 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group, Inc. | 1496.0 | 6043.84 | CORP | Long | |
427866108 | 427866108 | Hershey Co. (The) | 6931.0 | 1298522.85 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree, Inc. | 1393.0 | 8636.6 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 2586.0 | 91880.58 | CORP | Long | |
N/A | N/A | N/A | 9046000.0 | 1785664.29 | CORP | N/A | |
86317EAA4 | 86317EAA4 | Stratus Static CLO Ltd. | 2206352.31 | 2208622.65 | CORP | Long | |
819047101 | 819047101 | Shake Shack, Inc. | 1779.0 | 99695.16 | CORP | Long | |
591520200 | 591520200 | Methode Electronics, Inc. | 1582.0 | 36180.34 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease, Inc. | 8243.0 | 116638.45 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings, Inc. | 2901.0 | 170027.61 | CORP | Long | |
10576N102 | 10576N102 | Braze, Inc. | 1710.0 | 72811.8 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties, Inc. | 3332.0 | 18792.48 | CORP | Long | |
554489104 | 554489104 | Veris Residential, Inc. | 4010.0 | 53693.9 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp. | 1427.0 | 63216.1 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings, Inc. | 94.0 | 1368.64 | CORP | Long | |
437076CN0 | 437076CN0 | Home Depot, Inc. (The) | 160000.0 | 147002.01 | CORP | Long | |
958254AH7 | 958254AH7 | Western Midstream Operating LP | 490000.0 | 452491.53 | CORP | Long | |
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88830R101 | 88830R101 | Titan Machinery, Inc. | 763.0 | 18952.92 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 41350.0 | 1799552.0 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings, Inc. | 6657.0 | 58648.17 | CORP | Long | |
3140XGL64 | 3140XGL64 | FNMA | 1075772.87 | 904885.98 | USGSE | Long | |
09354A100 | 09354A100 | Blink Charging Co. | 1451.0 | 3453.38 | CORP | Long | |
58933YAZ8 | 58933YAZ8 | Merck & Co., Inc. | 90000.0 | 69197.4 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 34659.0 | 2124943.29 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet, Inc. | 3935.0 | 42419.3 | CORP | Long | |
74967X103 | 74967X103 | RH | 762.0 | 166085.52 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co. | 2339.0 | 15460.79 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 27621.0 | 3487151.25 | CORP | Long | |
N/A | N/A | Bitdeer Technologies Group | 129.0 | 482.46 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp. | 485.0 | 9142.25 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 59516.0 | 4674386.64 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne, Inc. | 4731.0 | 187205.67 | CORP | Long | |
126501105 | 126501105 | CTS Corp. | 1352.0 | 50578.32 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp. | 37215.0 | 3308041.35 | CORP | Long | |
428103105 | 428103105 | Hess Midstream LP | 330.0 | 9900.0 | CORP | Long | |
N/A | N/A | SHIFT, Inc. | 19300.0 | 3529204.42 | CORP | Long | |
83390UAF4 | 83390UAF4 | SoFi Professional Loan Program Trust | 0.08 | 0.07 | CORP | Long | |
3617MQCZ7 | 3617MQCZ7 | GNMA | 236800.24 | 188711.37 | USGA | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 11675.0 | 700266.5 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 9514.0 | 369904.32 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 1934.0 | 165511.72 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs, Inc. | 918.0 | 1110.78 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology, Inc. | 2861.0 | 8468.56 | CORP | Long | |
12661GAA7 | 12661GAA7 | CSMC Trust | 0.02 | 0.02 | CORP | Long | |
594972408 | 594972408 | MicroStrategy, Inc. | 525.0 | 222279.75 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 1927.0 | 3006.12 | CORP | Long | |
36169EAC4 | 36169EAC4 | GECU Auto Receivables Trust | 1340000.0 | 1324904.23 | CORP | Long | |
N/A | N/A | N/A | 139.0 | 59943.75 | CORP | N/A | |
29280W109 | 29280W109 | Energy Vault Holdings, Inc. | 400.0 | 804.0 | CORP | Long | |
68389XBT1 | 68389XBT1 | Oracle Corp. | 840000.0 | 801312.12 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions, Inc. | 5672.0 | 756077.6 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | 44033.0 | 23582313.48 | CORP | Long | |
716973AB8 | 716973AB8 | Pfizer Investment Enterprises Pte. Ltd. | 2910000.0 | 2840965.43 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics, Inc. | 1949.0 | 19606.94 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co. | 64101.0 | 1807648.2 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp. | 2330.0 | 146137.6 | CORP | Long | |
05606KAA0 | 05606KAA0 | BX Trust | 2009941.87 | 1973935.37 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust, Inc. | 2356.0 | 12981.56 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 363.0 | 12396.45 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 11309.0 | 378399.14 | CORP | Long | |
91159HHZ6 | 91159HHZ6 | US Bancorp | 1090000.0 | 1016075.07 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial, Inc. | 358.0 | 16213.82 | CORP | Long | |
12047B105 | 12047B105 | Bumble, Inc. | 4734.0 | 63624.96 | CORP | Long | |
02209SBC6 | 02209SBC6 | Altria Group, Inc. | 146000.0 | 141206.29 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 18021.0 | 8015200.17 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp. | 791.0 | 78941.8 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics, Inc. | 3426.0 | 5858.46 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises, Inc. | 513.0 | 1349.19 | CORP | Long | |
127190304 | 127190304 | CACI International, Inc. | 1061.0 | 344570.36 | CORP | Long | |
3140XLA24 | 3140XLA24 | FNMA | 96691.68 | 89194.97 | USGSE | Long | |
422347104 | 422347104 | Heartland Express, Inc. | 1915.0 | 22328.9 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies, Inc. | 24212.0 | 46002.8 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health, Inc. | 5174.0 | 133903.12 | CORP | Long | |
55903VBA0 | 55903VBA0 | Warnermedia Holdings, Inc. | 670000.0 | 616801.99 | CORP | Long | |
69376K106 | 69376K106 | P10, Inc. | 247.0 | 2326.74 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 515.0 | 27660.65 | CORP | Long | |
713317105 | 713317105 | PepGen, Inc. | 109.0 | 558.08 | CORP | Long | |
422806208 | 422806208 | HEICO Corp. | 3491.0 | 443810.83 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties, Inc. | 6119.0 | 27290.74 | CORP | Long | |
68622E104 | 68622E104 | BARK, Inc. | 556.0 | 594.92 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem, Inc. | 4380.0 | 101046.6 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp. | 10794.0 | 2591639.4 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands, Inc. | 68.0 | 363.12 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments, Inc. | 2532.0 | 60616.08 | CORP | Long | |
29357K103 | 29357K103 | Enova International, Inc. | 1881.0 | 75014.28 | CORP | Long | |
24790A101 | 24790A101 | Denbury, Inc. | 2368.0 | 210491.52 | CORP | Long | |
22535WAG2 | 22535WAG2 | Credit Agricole SA | 2200000.0 | 2046873.73 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp. | 817.0 | 11993.56 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 7277.0 | 3416114.88 | CORP | Long | |
94419L101 | 94419L101 | Wayfair, Inc. | 3867.0 | 164772.87 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co. | 257.0 | 11212.91 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 1011.0 | 18703.5 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 769.0 | 80183.63 | CORP | Long | |
682143102 | 682143102 | Omeros Corp. | 4395.0 | 5230.05 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 2173.0 | 142005.55 | CORP | Long | |
171484108 | 171484108 | Churchill Downs, Inc. | 3233.0 | 355112.72 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | Banco Santander SA | 800000.0 | 732539.42 | CORP | Long | |
81181C104 | 81181C104 | Seagen, Inc. | 6595.0 | 1403481.95 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global, Inc. | 2200.0 | 7744.0 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp. | 9388.0 | 30980.4 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide, Inc. | 2213.0 | 170046.92 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 4183.0 | 102441.67 | CORP | Long | |
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67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 2824.0 | 2627562.56 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp. | 783.0 | 12230.46 | CORP | Long | |
260003108 | 260003108 | Dover Corp. | 6570.0 | 853771.5 | CORP | Long | |
929089100 | 929089100 | Voya Financial, Inc. | 5433.0 | 362761.41 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 133.0 | 1004.15 | CORP | Long | |
36321LAA7 | 36321LAA7 | Galaxy XXVI CLO Ltd. | 450000.0 | 447902.1 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals, Inc. | 4614.0 | 224517.24 | CORP | Long | |
67011P100 | 67011P100 | NOW, Inc. | 5864.0 | 64621.28 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial, Inc. | 3440.0 | 155832.0 | CORP | Long | |
01F060618 | 01F060618 | FNMA or FHLMC | 6000000.0 | 5832583.2 | USGSE | Long | |
89142B107 | 89142B107 | Torrid Holdings, Inc. | 64.0 | 149.12 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp. | 8625.0 | 465146.25 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 3108.0 | 1070985.72 | CORP | Long | |
925815102 | 925815102 | Vicor Corp. | 677.0 | 26226.98 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust, Inc. | 27817.0 | 132965.26 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology, Inc. | 412.0 | 1054.72 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group, Inc. | 1819.0 | 64301.65 | CORP | Long | |
N/A | N/A | Bit Digital, Inc. | 5283.0 | 11094.3 | CORP | Long | |
489170100 | 489170100 | Kennametal, Inc. | 4050.0 | 93595.5 | CORP | Long | |
3133ABRE2 | 3133ABRE2 | FHLMC Pool | 149316.1 | 110550.82 | USGSE | Long | |
92826C839 | 92826C839 | Visa, Inc. | 76011.0 | 17870186.1 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co. | 3828.0 | 180719.88 | CORP | Long | |
05351W103 | 05351W103 | Avangrid, Inc. | 3511.0 | 104873.57 | CORP | Long | |
3617MKP78 | 3617MKP78 | GNMA | 142285.07 | 110887.3 | USGA | Long | |
09659W2J2 | 09659W2J2 | BNP Paribas SA | 3750000.0 | 3608010.34 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp. | 6018.0 | 2220100.38 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 542.0 | 9539.2 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 5045.0 | 406627.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 2775.0 | 83333.25 | CORP | Long | |
011311107 | 011311107 | Alamo Group, Inc. | 494.0 | 79188.2 | CORP | Long | |
00191U102 | 00191U102 | ASGN, Inc. | 2256.0 | 188285.76 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics, Inc. | 563.0 | 10978.5 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings, Inc. | 2574.0 | 69575.22 | CORP | Long | |
3132DPXB9 | 3132DPXB9 | FHLMC Pool | 91669.659 | 87096.24 | USGSE | Long | |
68560EAB4 | 68560EAB4 | Orbia Advance Corp. SAB de CV | 250000.0 | 185398.3 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works, Inc. | 14086.0 | 3156954.32 | CORP | Long | |
N/A | N/A | N/A | 9.0 | 6356.25 | CORP | N/A | |
47012E403 | 47012E403 | JAKKS Pacific, Inc. | 479.0 | 8032.83 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial, Inc. | 8150.0 | 270743.0 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital, Inc. | 4857.0 | 27490.62 | CORP | Long | |
36179XS72 | 36179XS72 | GNMA | 863198.7708 | 688643.14 | USGA | Long | |
129500104 | 129500104 | Caleres, Inc. | 1493.0 | 38190.94 | CORP | Long | |
N/A | N/A | Keyence Corp. | 7700.0 | 2980685.02 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources, Inc. | 591.0 | 129996.36 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties, Inc. | 5050.0 | 90344.5 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd. | 1433.0 | 28430.72 | CORP | Long | |
64081V109 | 64081V109 | Nerdy, Inc. | 410.0 | 1262.8 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp. | 35277.0 | 9248571.09 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp. | 5504.0 | 697797.12 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio, Inc. | 1050.0 | 525.0 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health, Inc. | 22828.0 | 201114.68 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical, Inc. | 434.0 | 179.03 | CORP | Long | |
46564T107 | 46564T107 | Iteris, Inc. | 2832.0 | 12517.44 | CORP | Long | |
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29278NAH6 | 29278NAH6 | Energy Transfer LP | 360000.0 | 357213.88 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics, Inc. | 5463.0 | 102868.29 | CORP | Long | |
693656100 | 693656100 | PVH Corp. | 2923.0 | 217325.05 | CORP | Long | |
369604301 | 369604301 | General Electric Co. | 50776.0 | 5515796.88 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE, Inc. | 1779.0 | 90675.63 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands, Inc. | 173.0 | 666.05 | CORP | Long | |
3622ABUA8 | 3622ABUA8 | GNMA | 84358.88 | 69703.73 | USGA | Long | |
517834AH0 | 517834AH0 | Las Vegas Sands Corp. | 260000.0 | 244138.1 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 2574.0 | 172277.82 | CORP | Long | |
03464JAC5 | 03464JAC5 | Angel Oak Mortgage Trust | 3193464.01 | 2527489.44 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands, Inc. | 2602.0 | 120862.9 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 92886.0 | 1504753.2 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 2466.0 | 604096.02 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co., Inc. | 5406.0 | 190885.86 | CORP | Long | |
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828730200 | 828730200 | Simmons First National Corp. | 4034.0 | 57323.14 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy, Inc. | 16235.0 | 206184.5 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 3270.0 | 332035.8 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd. | 1744.0 | 44559.2 | CORP | Long | |
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433539202 | 433539202 | Hippo Holdings, Inc. | 73.0 | 525.6 | CORP | Long | |
N/A | N/A | StoneCo Ltd. | 11751.0 | 116511.17 | CORP | Long | |
45114M109 | 45114M109 | Icosavax, Inc. | 191.0 | 1174.65 | CORP | Long | |
21036PBN7 | 21036PBN7 | Constellation Brands, Inc. | 430000.0 | 422457.04 | CORP | Long | |
172967NQ0 | 172967NQ0 | Citigroup, Inc. | 1290000.0 | 1274075.17 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse, Inc. (The) | 1646.0 | 31323.38 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co. | 28589.0 | 116357.23 | CORP | Long | |
674599EB7 | 674599EB7 | Occidental Petroleum Corp. | 648000.0 | 645751.44 | CORP | Long | |
577096100 | 577096100 | Matterport, Inc. | 16109.0 | 32862.36 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 6060.0 | 600667.2 | CORP | Long | |
N/A | N/A | N/A | 6794441.13 | 255233.01 | CORP | N/A | |
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77936F103 | 77936F103 | Rover Group, Inc. | 621.0 | 4005.45 | CORP | Long | |
891092108 | 891092108 | Toro Co. (The) | 4882.0 | 394660.88 | CORP | Long | |
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12480VAC9 | 12480VAC9 | CBAM Ltd. | 792731.33 | 790306.36 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience, Inc. | 96.0 | 420.48 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co. | 4240.0 | 169684.8 | CORP | Long | |
N/A | N/A | Biohaven Ltd. | 3180.0 | 84301.8 | CORP | Long | |
N/A | N/A | N/A | 91.0 | -2149866.81 | CORP | N/A | |
42250P103 | 42250P103 | Healthpeak Properties, Inc. | 26102.0 | 405886.1 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy, Inc. | 4950.0 | 21334.5 | CORP | Long | |
05526DBB0 | 05526DBB0 | BAT Capital Corp. | 114000.0 | 103346.38 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare, Inc. | 2674.0 | 63962.08 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings, Inc. | 877.0 | 18048.66 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 14273.0 | 1725034.78 | CORP | Long | |
046224101 | 046224101 | Astec Industries, Inc. | 1178.0 | 47167.12 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp. | 637.0 | 91549.64 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas, Inc. | 2488.0 | 150275.2 | CORP | Long | |
01F0306B9 | 01F0306B9 | FNMA or FHLMC | 700000.0 | 560006.94 | USGSE | Long | |
30034T103 | 30034T103 | Everi Holdings, Inc. | 3741.0 | 40365.39 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream, Inc. | 4418.0 | 238439.46 | CORP | Long | |
N/A | N/A | N/A | 30751.0 | -141905.5 | CORP | N/A | |
42806MAB5 | 42806MAB5 | Hertz Vehicle Financing LLC | 1390000.0 | 1322654.64 | CORP | Long | |
N/A | N/A | N/A | 29.0 | 20118.75 | CORP | N/A | |
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148806102 | 148806102 | Catalent, Inc. | 8442.0 | 290320.38 | CORP | Long | |
06428CAC8 | 06428CAC8 | Bank of America NA | 2330000.0 | 2323121.14 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources, Inc. | 1848.0 | 11383.68 | CORP | Long | |
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493732101 | 493732101 | Kforce, Inc. | 830.0 | 50663.2 | CORP | Long | |
282914100 | 282914100 | 8x8, Inc. | 6888.0 | 16393.44 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications, Inc. | 4714.0 | 1898799.2 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters, Inc. | 8779.0 | 153369.13 | CORP | Long | |
N/A | N/A | Accenture plc | 30054.0 | 8928742.86 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp. | 1933.0 | 3943.32 | CORP | Long | |
872898AA9 | 872898AA9 | TSMC Arizona Corp. | 850000.0 | 763050.78 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies, Inc. | 1668.0 | 30641.16 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 10225.0 | 854912.25 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp. | 3624.0 | 18989.76 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic, Inc. | 3088.0 | 34801.76 | CORP | Long | |
N/A | N/A | Republic of Senegal | 300000.0 | 294051.0 | NUSS | Long | |
368036109 | 368036109 | Gatos Silver, Inc. | 279.0 | 1358.73 | CORP | Long | |
86358EKJ4 | 86358EKJ4 | Structured Asset Investment Loan Trust | 770239.27 | 748781.25 | CORP | Long | |
N/A | N/A | OneSpaWorld Holdings Ltd. | 3992.0 | 41836.16 | CORP | Long | |
224408104 | 224408104 | Crane Co. | 2200.0 | 214126.0 | CORP | Long | |
28370TAG4 | 28370TAG4 | Kinder Morgan Energy Partners LP | 1250000.0 | 1238688.95 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp. | 819.0 | 11187.54 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 10717.0 | 317759.05 | CORP | Long | |
85512C105 | 85512C105 | Star Group LP | 174.0 | 2046.24 | CORP | Long | |
83542D300 | 83542D300 | Sonder Holdings, Inc. | 96.0 | 723.84 | CORP | Long | |
25179MBC6 | 25179MBC6 | Devon Energy Corp. | 560000.0 | 555518.4 | CORP | Long | |
03957W106 | 03957W106 | Archrock, Inc. | 6556.0 | 83064.52 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp. | 3665.0 | 105588.65 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market, Inc. | 6670.0 | 280273.4 | CORP | Long | |
46501C100 | 46501C100 | Ispire Technology, Inc. | 67.0 | 531.31 | CORP | Long | |
526057302 | 526057302 | Lennar Corp. | 525.0 | 51770.25 | CORP | Long | |
808513BR5 | 808513BR5 | Charles Schwab Corp. (The) | 910000.0 | 799806.03 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings, Inc. | 3569.0 | 47360.63 | CORP | Long | |
N/A | N/A | N/A | 15546.0 | -12251.84 | CORP | N/A | |
05945F103 | 05945F103 | BancFirst Corp. | 1159.0 | 94006.49 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 9490.0 | 698369.1 | CORP | Long | |
01F0226B6 | 01F0226B6 | FNMA or FHLMC | 1600000.0 | 1227250.0 | USGSE | Long | |
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163072101 | 163072101 | Cheesecake Factory, Inc. (The) | 2302.0 | 71523.14 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 39506.0 | 1592881.92 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink, Inc. | 143.0 | 2348.06 | CORP | Long | |
N/A | N/A | Disco Corp. | 7000.0 | 1232135.78 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt, Inc. | 6033.0 | 141353.19 | CORP | Long | |
20753WAF3 | 20753WAF3 | Connecticut Avenue Securities Trust | 9188.32 | 9188.25 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp. | 59759.0 | 4123968.59 | CORP | Long | |
002474104 | 002474104 | AZZ, Inc. | 1370.0 | 64759.9 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings, Inc. | 3677.0 | 147300.62 | CORP | Long | |
23918K108 | 23918K108 | DaVita, Inc. | 2514.0 | 194156.22 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp. | 2265.0 | 232026.6 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 1117.0 | 949.33 | CORP | Long | |
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26884LAH2 | 26884LAH2 | EQT Corp. | 438000.0 | 436654.72 | CORP | Long | |
099724106 | 099724106 | BorgWarner, Inc. | 10973.0 | 404903.7 | CORP | Long | |
N/A | N/A | N/A | -109.0 | -40875.0 | CORP | N/A | |
N/A | N/A | N/A | 66.0 | -139249.18 | CORP | N/A | |
14316J108 | 14316J108 | Carlyle Group, Inc. (The) | 11421.0 | 314534.34 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp. | 510.0 | 5701.8 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 28772.0 | 1678558.48 | CORP | Long | |
11275NY24 | 11275NY24 | Brookfield Infrastructure Holdings Canada, Inc. | 36250000.0 | 36239078.96 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp. | 1600.0 | 11536.0 | CORP | Long | |
00857U107 | 00857U107 | agilon health, Inc. | 12520.0 | 225360.0 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics, Inc. | 1709.0 | 5725.15 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium, Inc. | 917.0 | 25189.99 | CORP | Long | |
92719V100 | 92719V100 | Vimeo, Inc. | 8165.0 | 25148.2 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics, Inc. | 474.0 | 1903.11 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies, Inc. | 1468.0 | 98223.88 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 747.0 | 1367.01 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 1281.0 | 69724.83 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings, Inc. | 2861.0 | 25434.29 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co. | 11029.0 | 2635931.0 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp. | 101.0 | 756.49 | CORP | Long | |
31418ECG3 | 31418ECG3 | FNMA | 88684.799 | 69301.3 | USGSE | Long | |
92346J108 | 92346J108 | Vericel Corp. | 2346.0 | 82532.28 | CORP | Long | |
650111107 | 650111107 | New York Times Co. (The) | 10715.0 | 431921.65 | CORP | Long | |
285512109 | 285512109 | Electronic Arts, Inc. | 13291.0 | 1645292.89 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics, Inc. | 2760.0 | 4912.8 | CORP | Long | |
65487U108 | 65487U108 | Nkarta, Inc. | 726.0 | 1473.78 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine, Inc. | 233.0 | 5272.79 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp. | 9603.0 | 917950.77 | CORP | Long | |
302491303 | 302491303 | FMC Corp. | 5821.0 | 309677.2 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co. (The) | 316.0 | 5201.36 | CORP | Long | |
88167AAQ4 | 88167AAQ4 | Teva Pharmaceutical Finance Netherlands III BV | 300000.0 | 261750.0 | CORP | Long | |
502431AP4 | 502431AP4 | L3Harris Technologies, Inc. | 1600000.0 | 1571337.78 | CORP | Long | |
822582CA8 | 822582CA8 | Shell International Finance BV | 1210000.0 | 1210159.2 | CORP | Long | |
69371RR32 | 69371RR32 | PACCAR Financial Corp. | 430000.0 | 387178.01 | CORP | Long | |
00183L102 | 00183L102 | Angi, Inc. | 467.0 | 751.87 | CORP | Long | |
750CVR011 | 750CVR011 | Radius Health, Inc. | 294.0 | 0.0 | CORP | Long | |
62848FAE2 | 62848FAE2 | Myers Park CLO Ltd. | 510000.0 | 503179.77 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources, Inc. | 3226.0 | 243337.18 | CORP | Long | |
576323109 | 576323109 | MasTec, Inc. | 2889.0 | 171722.16 | CORP | Long | |
36179UKY7 | 36179UKY7 | GNMA | 969888.36 | 890139.25 | USGA | Long | |
92915B106 | 92915B106 | Voyager Therapeutics, Inc. | 2313.0 | 15196.41 | CORP | Long | |
36179TZ65 | 36179TZ65 | GNMA | 324659.88 | 297720.91 | USGA | Long | |
551925AC4 | 551925AC4 | M&T Equipment Notes | 1340000.0 | 1316296.47 | CORP | Long | |
126650CL2 | 126650CL2 | CVS Health Corp. | 3060000.0 | 2960153.0 | CORP | Long | |
29415B103 | 29415B103 | Enviva, Inc. | 1315.0 | 4760.3 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp. | 8506.0 | 322972.82 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy, Inc. | 7326.0 | 144322.2 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings, Inc. | 1037.0 | 6450.14 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp, Inc. | 1643.0 | 64257.73 | CORP | Long | |
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747525103 | 747525103 | QUALCOMM, Inc. | 52163.0 | 5685245.37 | CORP | Long | |
405166109 | 405166109 | Hagerty, Inc. | 446.0 | 3443.12 | CORP | Long | |
023436108 | 023436108 | Amedisys, Inc. | 1491.0 | 136411.59 | CORP | Long | |
N/A | N/A | Joby Aviation, Inc. | 10006.0 | 52731.62 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings, Inc. | 1287.0 | 19189.17 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 969.0 | 42267.78 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings, Inc. | 1820.0 | 42842.8 | CORP | Long | |
N/A | N/A | N/A | -43.0 | -23650.0 | CORP | N/A | |
01675A109 | 01675A109 | Allbirds, Inc. | 674.0 | 582.87 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital, Inc. | 2865.0 | 19567.95 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International, Inc. | 5458.0 | 49831.54 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners, Inc. | 1302.0 | 50387.4 | CORP | Long | |
980745103 | 980745103 | Woodward, Inc. | 2770.0 | 345419.0 | CORP | Long | |
36179WQA9 | 36179WQA9 | GNMA | 0.01 | 0.01 | USGA | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 20002.0 | 272027.2 | CORP | Long | |
N/A | N/A | N/A | 30626.0 | -20348.48 | CORP | N/A | |
12529AAL8 | 12529AAL8 | CFK Trust | 1500000.0 | 1085183.55 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies, Inc. | 96.0 | 1800.96 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 6270.0 | 3688139.4 | CORP | Long | |
021369103 | 021369103 | Altair Engineering, Inc. | 2481.0 | 154119.72 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix, Inc. | 2425.0 | 6911.25 | CORP | Long | |
404111106 | 404111106 | HBT Financial, Inc. | 393.0 | 7074.0 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co. Ltd. | 164700.0 | 4928546.03 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian, Inc. | 7610.0 | 136447.3 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions, Inc. | 2606.0 | 19388.64 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp. | 5033.0 | 82541.2 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics, Inc. | 80.0 | 419.2 | CORP | Long | |
29479A108 | 29479A108 | Erasca, Inc. | 5127.0 | 11843.37 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings, Inc. | 13048.0 | 33141.92 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources, Inc. | 141.0 | 1660.98 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp. | 1316.0 | 35334.6 | CORP | Long | |
09074F207 | 09074F207 | BioVie, Inc. | 73.0 | 318.28 | CORP | Long | |
N/A | N/A | Mitsui Chemicals, Inc. | 126900.0 | 3189206.56 | CORP | Long | |
N/A | N/A | Frontline plc | 848.0 | 18868.0 | CORP | Long | |
8424C0A42 | 8424C0A42 | Southern California Edison Co. | 4100000.0 | 4056671.2 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos., Inc. | 704.0 | 18339.2 | CORP | Long | |
74340E103 | 74340E103 | Progyny, Inc. | 3576.0 | 110355.36 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 6001.0 | 334855.8 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions, Inc. | 3356.0 | 7014.04 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp. | 95.0 | 399.0 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications, Inc. | 3326.0 | 6252.88 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions, Inc. | 3395.0 | 7808.5 | CORP | Long | |
00130H105 | 00130H105 | AES Corp. (The) | 31219.0 | 465163.1 | CORP | Long | |
67077VZE1 | 67077VZE1 | Nutrien Ltd. | 8450000.0 | 8391978.58 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 5081.0 | 276050.73 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 4117.0 | 20502.66 | CORP | Long | |
52603B107 | 52603B107 | LendingTree, Inc. | 779.0 | 10306.17 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 704.0 | 9060.48 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services, Inc. | 1296.0 | 18208.8 | CORP | Long | |
71944F106 | 71944F106 | Phreesia, Inc. | 3005.0 | 41048.3 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 10828.0 | 458890.64 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co. | 3665.0 | 194098.4 | CORP | Long | |
888787108 | 888787108 | Toast, Inc. | 16776.0 | 268248.24 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals, Inc. | 1539.0 | 560.66 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co. (The) | 15533.0 | 504511.84 | CORP | Long | |
004CVR031 | 004CVR031 | Achillion Pharmaceuticals, Inc. | 5788.0 | 0.0 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness, Inc. | 318.0 | 4537.86 | CORP | Long | |
3132DQE51 | 3132DQE51 | FHLMC Pool | 95469.68 | 90638.05 | USGSE | Long | |
29355X107 | 29355X107 | EnPro Industries, Inc. | 988.0 | 109727.28 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands, Inc. | 176.0 | 623.04 | CORP | Long | |
69354N106 | 69354N106 | PRA Group, Inc. | 886.0 | 10906.66 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 25596.0 | 1765612.08 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp. | 21721.0 | 3870464.99 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | Santander UK Group Holdings plc | 650000.0 | 566527.55 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp. | 78.0 | 1560.0 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 93.0 | 624.96 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp. | 7928.0 | 893882.0 | CORP | Long | |
05609RAA2 | 05609RAA2 | BX Trust | 1229389.31 | 1200120.75 | CORP | Long | |
594960304 | 594960304 | MicroVision, Inc. | 5582.0 | 10549.98 | CORP | Long | |
00108J109 | 00108J109 | ACM Research, Inc. | 1559.0 | 21202.4 | CORP | Long | |
N/A | N/A | Expro Group Holdings NV | 3788.0 | 59661.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 8291.0 | 1535078.65 | CORP | Long | |
64130XAA4 | 64130XAA4 | Neuberger Berman Loan Advisers CLO 29 Ltd. | 283333.0 | 282663.48 | CORP | Long | |
46620W201 | 46620W201 | J Jill, Inc. | 302.0 | 8652.3 | CORP | Long | |
N/A | N/A | N/A | 14824.0 | -10743.79 | CORP | N/A | |
345370860 | 345370860 | Ford Motor Co. | 181932.0 | 1773837.0 | CORP | Long | |
3622ABU83 | 3622ABU83 | GNMA | 85926.21 | 71186.87 | USGA | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co. (The) | 1938.0 | 86124.72 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group, Inc. | 438.0 | 7726.32 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 232.0 | 12019.92 | CORP | Long | |
293389102 | 293389102 | Ennis, Inc. | 1000.0 | 21360.0 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp. | 4038.0 | 127681.56 | CORP | Long | |
87968A104 | 87968A104 | Tellurian, Inc. | 30435.0 | 21000.15 | CORP | Long | |
678026105 | 678026105 | Oil States International, Inc. | 2269.0 | 16472.94 | CORP | Long | |
64134JAA1 | 64134JAA1 | Neuberger Berman Loan Advisers CLO 40 Ltd. | 350000.0 | 348190.85 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group, Inc. | 1467.0 | 54983.16 | CORP | Long | |
N/A | N/A | Dorian LPG Ltd. | 1506.0 | 48146.82 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 21027.0 | 163590.06 | CORP | Long | |
N/A | N/A | N/A | -682.0 | 3227780.14 | CORP | N/A | |
N/A | N/A | Genius Sports Ltd. | 671.0 | 3274.48 | CORP | Long | |
35563PAS8 | 35563PAS8 | Seasoned Credit Risk Transfer Trust | 615031.53 | 608615.71 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings, Inc. | 1807.0 | 30267.25 | CORP | Long | |
78448YAB7 | 78448YAB7 | SMB Private Education Loan Trust | 1414511.6 | 1385514.11 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp. | 11393.0 | 5179713.52 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries, Inc. | 1608.0 | 97862.88 | CORP | Long | |
023135CF1 | 023135CF1 | Amazon.com, Inc. | 290000.0 | 271676.57 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 30213.0 | 812125.44 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 3485.0 | 52972.0 | CORP | Long | |
067806109 | 067806109 | Barnes Group, Inc. | 2513.0 | 52245.27 | CORP | Long | |
118440106 | 118440106 | Buckle, Inc. (The) | 1729.0 | 58388.33 | CORP | Long | |
690145107 | 690145107 | Outset Medical, Inc. | 2985.0 | 10566.9 | CORP | Long | |
62878D100 | 62878D100 | N-able, Inc. | 2703.0 | 35030.88 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 23674.0 | 554681.82 | CORP | Long | |
36179TXV2 | 36179TXV2 | GNMA | 110447.05 | 98719.62 | USGA | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 7230.0 | 67962.0 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal, Inc. | 12294.0 | 10651.52 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp. | 6161.0 | 226231.92 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp. | 142.0 | 1337.64 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group, Inc. | 5414.0 | 297770.0 | CORP | Long | |
436893200 | 436893200 | Home BancShares, Inc. | 9992.0 | 204336.4 | CORP | Long | |
3140XKGX2 | 3140XKGX2 | FNMA | 118820.4 | 106215.38 | USGSE | Long | |
N/A | N/A | Inmode Ltd. | 3118.0 | 59553.8 | CORP | Long | |
143905107 | 143905107 | Carriage Services, Inc. | 696.0 | 15033.6 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp, Inc. | 410.0 | 10787.1 | CORP | Long | |
31188V100 | 31188V100 | Fastly, Inc. | 5093.0 | 74714.31 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp. | 294.0 | 37355.64 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 2455.0 | 521073.75 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co. | 8391.0 | 627059.43 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group, Inc. | 13756.0 | 285987.24 | CORP | Long | |
861896108 | 861896108 | StoneX Group, Inc. | 1054.0 | 100467.28 | CORP | Long | |
12685J105 | 12685J105 | Cable One, Inc. | 250.0 | 137467.5 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial, Inc. | 437.0 | 11720.34 | CORP | Long | |
695156109 | 695156109 | Packaging Corp. of America | 4007.0 | 613271.35 | CORP | Long | |
N/A | N/A | Ferguson plc | 9452.0 | 1419690.4 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric, Inc. | 1320.0 | 13516.8 | CORP | Long | |
88583P104 | 88583P104 | 374Water, Inc. | 4288.0 | 7375.36 | CORP | Long | |
N/A | N/A | FTAI Aviation Ltd. | 5287.0 | 198844.07 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 3050.0 | 369141.5 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology, Inc. | 219.0 | 3931.05 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp. | 261.0 | 8459.01 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group, Inc. | 2212.0 | 457109.8 | CORP | Long | |
41282KZB7 | 41282KZB7 | Harley-Davidson Financial Services, Inc. | 9350000.0 | 9284755.7 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes, Inc. | 4503.0 | 112845.18 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 5792.0 | 694634.56 | CORP | Long | |
92242T101 | 92242T101 | V2X, Inc. | 455.0 | 23236.85 | CORP | Long | |
882508104 | 882508104 | Texas Instruments, Inc. | 42270.0 | 6002762.7 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings, Inc. | 3233.0 | 102098.14 | CORP | Long | |
36179UQ70 | 36179UQ70 | GNMA | 160683.41 | 151487.6 | USGA | Long | |
912810TU2 | 912810TU2 | United States of America | 100000.0 | 89187.5 | UST | Long | |
714266103 | 714266103 | Perpetua Resources Corp. | 2879.0 | 10393.19 | CORP | Long | |
532746104 | 532746104 | Limoneira Co. | 1260.0 | 18005.4 | CORP | Long | |
232109108 | 232109108 | Cutera, Inc. | 680.0 | 2114.8 | CORP | Long | |
03938LBE3 | 03938LBE3 | ArcelorMittal SA | 540000.0 | 542544.3 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences, Inc. | 105.0 | 1218.0 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC Financial Services Group, Inc. (The) | 1460000.0 | 1440640.14 | CORP | Long | |
N/A | N/A | Copa Holdings SA | 169.0 | 13798.85 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain, Inc. | 12987.0 | 767142.09 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp, Inc. | 325.0 | 11137.75 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group, Inc. | 4382.0 | 50217.72 | CORP | Long | |
N/A | N/A | Clarivate plc | 21748.0 | 138752.24 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings, Inc. | 2384.0 | 41553.12 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 15798.0 | 1200016.08 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources, Inc. | 736.0 | 111010.88 | CORP | Long | |
624580106 | 624580106 | Movado Group, Inc. | 674.0 | 18777.64 | CORP | Long | |
65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings, Inc. | 240000.0 | 238871.76 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 44241.0 | 8884920.03 | CORP | Long | |
267475101 | 267475101 | Dycom Industries, Inc. | 1324.0 | 112778.32 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp. | 9231.0 | 107633.46 | CORP | Long | |
3133ENJ84 | 3133ENJ84 | FFCB | 1860000.0 | 1827480.32 | USGA | Long | |
78442P106 | 78442P106 | SLM Corp. | 12452.0 | 161876.0 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp. | 2270.0 | 14596.1 | CORP | Long | |
N/A | N/A | QIAGEN NV | 9154.0 | 342634.22 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp. | 4563.0 | 158016.69 | CORP | Long | |
N/A | N/A | N/A | 9815.0 | -22362.21 | CORP | N/A | |
16679L109 | 16679L109 | Chewy, Inc. | 683.0 | 13202.39 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 27983.0 | 1374245.13 | CORP | Long | |
034164103 | 034164103 | Andersons, Inc. (The) | 1815.0 | 90985.95 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage, Inc. | 9807.0 | 1015907.13 | CORP | Long | |
3140XGY52 | 3140XGY52 | FNMA | 265337.97 | 205286.4 | USGSE | Long | |
N/A | N/A | Garmin Ltd. | 7279.0 | 746315.87 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp, Inc. | 546.0 | 21954.66 | CORP | Long | |
89175JAA8 | 89175JAA8 | Towd Point Mortgage Trust | 0.0607 | 0.06 | CORP | Long | |
61744CYP5 | 61744CYP5 | Morgan Stanley Home Equity Loan Trust | 357150.28 | 350083.31 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma, Inc. | 454.0 | 4063.3 | CORP | Long | |
836100107 | 836100107 | SoundHound AI, Inc. | 10265.0 | 16321.35 | CORP | Long | |
N/A | N/A | N/A | 45.0 | -318636.98 | CORP | N/A | |
23331A109 | 23331A109 | DR Horton, Inc. | 13946.0 | 1455962.4 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp. | 7174.0 | 101942.54 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics, Inc. | 980.0 | 862.4 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings, Inc. | 30787.0 | 131768.36 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions, Inc. | 5998.0 | 102265.9 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 9242.0 | 1956623.82 | CORP | Long | |
602496101 | 602496101 | MiMedx Group, Inc. | 4059.0 | 26627.04 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics, Inc. | 242.0 | 440.44 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 3473.0 | 641081.07 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings, Inc. | 8670.0 | 93375.9 | CORP | Long | |
N/A | N/A | Alkermes plc | 7762.0 | 187762.78 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co. | 3615.0 | 64636.2 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International, Inc. | 1313.0 | 32352.32 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 1468.0 | 9101.6 | CORP | Long | |
89788MAN2 | 89788MAN2 | Truist Financial Corp. | 710000.0 | 695455.78 | CORP | Long | |
N/A | N/A | N/A | 3165.0 | 689.43 | CORP | N/A | |
92337F107 | 92337F107 | Veracyte, Inc. | 3424.0 | 70945.28 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals, Inc. | 1203.0 | 8276.64 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos. | 1128.0 | 157750.8 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co. | 4043.0 | 205990.85 | CORP | Long | |
N/A | N/A | Sensata Technologies Holding plc | 6991.0 | 222873.08 | CORP | Long | |
85256A109 | 85256A109 | Stagwell, Inc. | 2959.0 | 12191.08 | CORP | Long | |
69361JAA4 | 69361JAA4 | PRKCM Trust | 0.02 | 0.02 | CORP | Long | |
05610FAA5 | 05610FAA5 | BX Commercial Mortgage Trust | 2000000.0 | 1950671.2 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp. | 2554.0 | 8070.64 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co. | 4059.0 | 333933.93 | CORP | Long | |
20030NCT6 | 20030NCT6 | Comcast Corp. | 270000.0 | 252223.16 | CORP | Long | |
830566105 | 830566105 | Skechers USA, Inc. | 6439.0 | 310488.58 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp. | 7678.0 | 178667.06 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 3393.0 | 96768.36 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co. | 218.0 | 126160.96 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 6320.0 | 12008.0 | CORP | Long | |
N/A | N/A | Valaris Ltd. | 2955.0 | 195148.2 | CORP | Long | |
126673AW2 | 126673AW2 | CWABS, Inc. Asset-Backed Certificates Trust | 706843.46 | 672637.75 | CORP | Long | |
N/A | N/A | Noble Corp. plc | 5036.0 | 235130.84 | CORP | Long | |
093671105 | 093671105 | H&R Block, Inc. | 9229.0 | 378850.45 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 1157.0 | 125522.93 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings, Inc. | 1003.0 | 7051.09 | CORP | Long | |
126408103 | 126408103 | CSX Corp. | 95698.0 | 2856585.3 | CORP | Long | |
817565104 | 817565104 | Service Corp. International | 7075.0 | 385021.5 | CORP | Long | |
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920253101 | 920253101 | Valmont Industries, Inc. | 946.0 | 186276.86 | CORP | Long | |
053015AG8 | 053015AG8 | Automatic Data Processing, Inc. | 650000.0 | 557964.14 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 4039321.55 | CORP | N/A | |
222070203 | 222070203 | Coty, Inc. | 17096.0 | 160189.52 | CORP | Long | |
68134L109 | 68134L109 | Olo, Inc. | 6876.0 | 35136.36 | CORP | Long | |
N/A | N/A | Eagle Bulk Shipping, Inc. | 632.0 | 25785.6 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group, Inc. | 11264.0 | 362475.52 | CORP | Long | |
23329PAG5 | 23329PAG5 | DNB Bank ASA | 1470000.0 | 1296829.93 | CORP | Long | |
674599DZ5 | 674599DZ5 | Occidental Petroleum Corp. | 1372000.0 | 1461824.84 | CORP | Long | |
71639T106 | 71639T106 | PetIQ, Inc. | 774.0 | 14527.98 | CORP | Long | |
3140QPJ24 | 3140QPJ24 | FNMA | 87746.79 | 81437.8 | USGSE | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance, Inc. | 68.0 | 958.12 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp. | 6015.0 | 33563.7 | CORP | Long | |
N/A | N/A | United Mexican States | 26410000.0 | 1187959.27 | NUSS | Long | |
89455T109 | 89455T109 | Treace Medical Concepts, Inc. | 1959.0 | 19648.77 | CORP | Long | |
24380NAB5 | 24380NAB5 | Deephaven Residential Mortgage Trust | 0.02 | 0.02 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp. | 577.0 | 9809.0 | CORP | Long | |
025816CW7 | 025816CW7 | American Express Co. | 130000.0 | 118906.92 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications, Inc. | 5715.0 | 211740.75 | CORP | Long | |
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86722A103 | 86722A103 | SunCoke Energy, Inc. | 3344.0 | 31801.44 | CORP | Long | |
91688F104 | 91688F104 | Upwork, Inc. | 6080.0 | 63536.0 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 1202.0 | 11250.72 | CORP | Long | |
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880881107 | 880881107 | Terns Pharmaceuticals, Inc. | 3063.0 | 16111.38 | CORP | Long | |
20563P101 | 20563P101 | CompX International, Inc. | 77.0 | 1449.14 | CORP | Long | |
35564KUX5 | 35564KUX5 | FHLMC STACR REMIC Trust | 960000.0 | 977999.23 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT, Inc. | 5277.0 | 113561.04 | CORP | Long | |
127055101 | 127055101 | Cabot Corp. | 2526.0 | 167928.48 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp. | 2608.0 | 39432.96 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 5823.0 | 346876.11 | CORP | Long | |
N/A | N/A | Taboola.com Ltd. | 779.0 | 2858.93 | CORP | Long | |
488401100 | 488401100 | Kemper Corp. | 2895.0 | 115452.6 | CORP | Long | |
172967MQ1 | 172967MQ1 | Citigroup, Inc. | 1070000.0 | 1021186.07 | CORP | Long | |
83304A106 | 83304A106 | Snap, Inc. | 5969.0 | 59749.69 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings, Inc. | 3441.0 | 82687.23 | CORP | Long | |
N/A | N/A | N/A | -25709400.0 | -309740.49 | CORP | N/A | |
126307BB2 | 126307BB2 | CSC Holdings LLC | 210000.0 | 140692.04 | CORP | Long | |
302941109 | 302941109 | FTI Consulting, Inc. | 1570.0 | 333248.2 | CORP | Long | |
N/A | N/A | Pagseguro Digital Ltd. | 7926.0 | 55957.56 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 13521.0 | 766505.49 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 24971.0 | 1005082.75 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 2141.0 | 945765.34 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems, Inc. | 210.0 | 117.14 | CORP | Long | |
98978V103 | 98978V103 | Zoetis, Inc. | 21595.0 | 3390415.0 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4764.0 | 81654.96 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp. | 3572.0 | 153060.2 | CORP | Long | |
06652K103 | 06652K103 | BankUnited, Inc. | 439.0 | 9574.59 | CORP | Long | |
12433XAJ8 | 12433XAJ8 | BX Commercial Mortgage Trust | 2140000.0 | 1583131.98 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive, Inc. | 4084.0 | 14579.88 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 13929.0 | 3385025.58 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings, Inc. | 1253.0 | 8445.22 | CORP | Long | |
307359505 | 307359505 | Faraday Future Intelligent Electric, Inc. | 55.0 | 58.3 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies, Inc. | 1823.0 | 279848.73 | CORP | Long | |
690732102 | 690732102 | Owens & Minor, Inc. | 1959.0 | 28072.47 | CORP | Long | |
462726100 | 462726100 | iRobot Corp. | 1270.0 | 41821.1 | CORP | Long | |
3622ABUF7 | 3622ABUF7 | GNMA | 86829.23 | 71982.3 | USGA | Long | |
43785V102 | 43785V102 | HomeStreet, Inc. | 105.0 | 507.15 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 4368.0 | 3187067.52 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp. | 282.0 | 2746.68 | CORP | Long | |
86771W105 | 86771W105 | Sunrun, Inc. | 9879.0 | 95332.35 | CORP | Long | |
278642103 | 278642103 | eBay, Inc. | 25299.0 | 992479.77 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co. | 5081.0 | 64325.46 | CORP | Long | |
6174468W2 | 6174468W2 | Morgan Stanley | 1150000.0 | 1149988.5 | CORP | Long | |
35041LAA8 | 35041LAA8 | Foundation Finance Trust | 791508.01 | 688651.7 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp. | 4439.0 | 309664.64 | CORP | Long | |
68218J202 | 68218J202 | OmniAb, Inc. | 326.0 | 0.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp. | 4077.0 | 2067528.24 | CORP | Long | |
28238P109 | 28238P109 | eHealth, Inc. | 443.0 | 3800.94 | CORP | Long | |
928254101 | 928254101 | Virtu Financial, Inc. | 4212.0 | 77879.88 | CORP | Long | |
431571108 | 431571108 | Hillenbrand, Inc. | 3056.0 | 116219.68 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT, Inc. | 2885.0 | 57526.9 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand, Inc. | 6162.0 | 68459.82 | CORP | Long | |
640979100 | 640979100 | Neumora Therapeutics, Inc. | 1062.0 | 11597.04 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care, Inc. | 3071.0 | 53128.3 | CORP | Long | |
N/A | N/A | Linde plc | 23209.0 | 8869551.44 | CORP | Long | |
N/A | N/A | Cambium Networks Corp. | 221.0 | 1100.58 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings, Inc. | 1627.0 | 8281.43 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics, Inc. | 2502.0 | 30124.08 | CORP | Long | |
42806MAF6 | 42806MAF6 | Hertz Vehicle Financing III LP | 2060000.0 | 1804234.11 | CORP | Long | |
600544100 | 600544100 | MillerKnoll, Inc. | 3706.0 | 87091.0 | CORP | Long | |
09075F305 | 09075F305 | Bionano Genomics, Inc. | 177.0 | 244.26 | CORP | Long | |
26886C107 | 26886C107 | EQRx, Inc. | 11726.0 | 25562.68 | CORP | Long | |
N/A | N/A | N/A | 27137700.0 | 1069803.43 | CORP | N/A | |
086516101 | 086516101 | Best Buy Co., Inc. | 9227.0 | 616548.14 | CORP | Long | |
35564KEL9 | 35564KEL9 | FHLMC STACR REMIC Trust | 3153000.0 | 3158347.8 | CORP | Long |