Nationwide Mutual Funds date 2023-01-31

Filling information for fund Nationwide Mutual Funds as Treemap, fund includes 3854 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
12504L109 12504L109 CBRE Group, Inc. 19120.0 1634951.2 CORP Long
912810TJ7 912810TJ7 United States of America 4660000.0 4123371.88 UST Long
750236101 750236101 Radian Group, Inc. 26649.0 588942.9 CORP Long
393222104 393222104 Green Plains, Inc. 574.0 19957.98 CORP Long
115236101 115236101 Brown & Brown, Inc. 12738.0 745937.28 CORP Long
44107P104 44107P104 Host Hotels & Resorts, Inc. 40373.0 761031.05 CORP Long
453836108 453836108 Independent Bank Corp. 737.0 58731.53 CORP Long
78433QAA3 78433QAA3 SG Residential Mortgage Trust 3600221.524 3323813.8 CORP Long
398905109 398905109 Group 1 Automotive, Inc. 711.0 152047.35 CORP Long
N/A N/A Satellogic, Inc. 218.0 769.54 CORP Long
81663L101 81663L101 GeneDx Holdings Corp. 812.0 344.94 CORP Long
45866F104 45866F104 Intercontinental Exchange, Inc. 34557.0 3716605.35 CORP Long
3132DWA60 3132DWA60 FHLMC Pool 272481.34 240791.78 USGSE Long
950755108 950755108 Werner Enterprises, Inc. 3012.0 141473.64 CORP Long
89114QCG1 89114QCG1 Toronto-Dominion Bank (The) 4060000.0 4000286.09 CORP Long
005098108 005098108 Acushnet Holdings Corp. 1354.0 63570.3 CORP Long
008492100 008492100 Agree Realty Corp. 4348.0 324491.24 CORP Long
56400P706 56400P706 MannKind Corp. 12507.0 68413.29 CORP Long
929033108 929033108 Vor BioPharma, Inc. 164.0 864.28 CORP Long
69343T107 69343T107 PJT Partners, Inc. 1943.0 155498.29 CORP Long
88362T103 88362T103 Thermon Group Holdings, Inc. 1361.0 31466.32 CORP Long
21H040624 21H040624 GNMA 3700000.0 3591890.63 USGA Long
75970E107 75970E107 Renasant Corp. 1342.0 47748.36 CORP Long
773122106 773122106 Rocket Lab USA, Inc. 14190.0 70524.3 CORP Long
22002T108 22002T108 Corporate Office Properties Trust 5943.0 166820.01 CORP Long
227046109 227046109 Crocs, Inc. 3336.0 406224.72 CORP Long
806882106 806882106 Schnitzer Steel Industries, Inc. 1042.0 35261.28 CORP Long
896522109 896522109 Trinity Industries, Inc. 4376.0 125897.52 CORP Long
78448YAC5 78448YAC5 SMB Private Education Loan Trust 1789244.7 1580944.77 CORP Long
535919500 535919500 Lions Gate Entertainment Corp. 6279.0 47845.98 CORP Long
93142XRD5 93142XRD5 Walgreens Boots Alliance, Inc. 7750000.0 7672779.0 CORP Long
3138LHPM0 3138LHPM0 FNMA 19128.75 18544.03 USGSE Long
68389X105 68389X105 Oracle Corp. 85567.0 7569256.82 CORP Long
500754106 500754106 Kraft Heinz Co. (The) 40271.0 1632183.63 CORP Long
34379V103 34379V103 Fluence Energy, Inc. 2131.0 51442.34 CORP Long
82489W107 82489W107 Shoals Technologies Group, Inc. 7150.0 199413.5 CORP Long
401617105 401617105 Guess?, Inc. 1712.0 39667.04 CORP Long
931427108 931427108 Walgreens Boots Alliance, Inc. 43621.0 1607870.06 CORP Long
92206C870 92206C870 Vanguard Intermediate-Term Corporate Bond ETF 284775.0 23006972.25 RF Long
68236X100 68236X100 Oncology Institute, Inc. (The) 167.0 247.16 CORP Long
29362U104 29362U104 Entegris, Inc. 8376.202 676043.26 CORP Long
97650W108 97650W108 Wintrust Financial Corp. 3358.0 307156.26 CORP Long
N/A N/A Eaton Corp. plc 23032.0 3736020.72 CORP Long
978097103 978097103 Wolverine World Wide, Inc. 4523.0 72955.99 CORP Long
78573M104 78573M104 Sabre Corp. 18942.0 128995.02 CORP Long
12662CAA5 12662CAA5 MKS CLO Ltd. 5000000.0 4955025.0 CORP Long
45867G101 45867G101 InterDigital, Inc. 2088.0 146055.6 CORP Long
749607107 749607107 RLI Corp. 2385.0 315893.25 CORP Long
57667L107 57667L107 Match Group, Inc. 16068.0 869600.16 CORP Long
83570H108 83570H108 Sonos, Inc. 6856.0 126424.64 CORP Long
61174X109 61174X109 Monster Beverage Corp. 20413.0 2124585.04 CORP Long
165303108 165303108 Chesapeake Utilities Corp. 276.0 34798.08 CORP Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. 5874.0 46580.82 CORP Long
229790100 229790100 Cue Health, Inc. 558.0 1461.96 CORP Long
63947X101 63947X101 nCino, Inc. 3553.0 101615.8 CORP Long
09628JAL5 09628JAL5 BlueMountain CLO Ltd. 1215000.0 1202100.35 CORP Long
92243A200 92243A200 Vaxart, Inc. 14214.0 15351.12 CORP Long
36251C103 36251C103 GMS, Inc. 2757.0 163545.24 CORP Long
87165B103 87165B103 Synchrony Financial 25789.0 947229.97 CORP Long
46005L101 46005L101 International Money Express, Inc. 1081.0 24603.56 CORP Long
31846B108 31846B108 First Advantage Corp. 4181.0 58032.28 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 15241.0 2786512.03 CORP Long
75605Y106 75605Y106 Anywhere Real Estate, Inc. 6220.0 52745.6 CORP Long
N/A N/A N/A -5397.0 -5623091.67 CORP N/A
60471A101 60471A101 Mirion Technologies, Inc. 11674.0 92808.3 CORP Long
146229109 146229109 Carter's, Inc. 2332.0 194418.84 CORP Long
670857AC5 670857AC5 OBX Trust 833264.53 657786.94 CORP Long
402635502 402635502 Gulfport Energy Corp. 793.0 54042.95 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 3860.0 307101.6 CORP Long
58844R108 58844R108 Merchants Bancorp 521.0 14989.17 CORP Long
N/A N/A N/A 40009000.0 -995419.24 CORP N/A
N/A N/A Liberty Latin America Ltd. 3286.0 32367.1 CORP Long
039483102 039483102 Archer-Daniels-Midland Co. 30701.0 2543577.85 CORP Long
95123P106 95123P106 West Bancorp, Inc. 681.0 14913.9 CORP Long
950810101 950810101 WesBanco, Inc. 4396.0 163399.32 CORP Long
43538H103 43538H103 Holley, Inc. 333.0 1102.23 CORP Long
753422104 753422104 Rapid7, Inc. 3090.0 123198.3 CORP Long
25961D105 25961D105 Douglas Elliman, Inc. 2348.0 10941.68 CORP Long
06367WMQ3 06367WMQ3 Bank of Montreal 2920000.0 2820488.94 CORP Long
25960R105 25960R105 Douglas Dynamics, Inc. 2360.0 95367.6 CORP Long
73278L105 73278L105 Pool Corp. 2175.0 838701.75 CORP Long
58013MFN9 58013MFN9 McDonald's Corp. 3390000.0 3299414.39 CORP Long
91282CEV9 91282CEV9 United States of America 14260000.0 13981484.38 UST Long
33768G107 33768G107 FirstCash Holdings, Inc. 2061.0 189982.98 CORP Long
410120109 410120109 Hancock Whitney Corp. 4232.0 217863.36 CORP Long
3140JBUY0 3140JBUY0 FNMA 59769.36 51400.68 USGSE Long
378973408 378973408 Globalstar, Inc. 53185.0 74990.85 CORP Long
92552V100 92552V100 Viasat, Inc. 3851.0 132666.95 CORP Long
21H042620 21H042620 GNMA 3300000.0 3276281.25 USGA Long
344849104 344849104 Foot Locker, Inc. 4502.0 195882.02 CORP Long
21036PBM9 21036PBM9 Constellation Brands, Inc. 960000.0 946150.77 CORP Long
55336VAJ9 55336VAJ9 MPLX LP 2890000.0 2882443.55 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 230491.0 26739260.91 CORP Long
929160109 929160109 Vulcan Materials Co. 7370.0 1351142.1 CORP Long
00215F107 00215F107 ATN International, Inc. 446.0 21800.48 CORP Long
546347105 546347105 Louisiana-Pacific Corp. 3785.0 257720.65 CORP Long
69120X107 69120X107 Owlet, Inc. 421.0 172.02 CORP Long
02079K305 02079K305 Alphabet, Inc. 340903.0 33694852.52 CORP Long
109641100 109641100 Brinker International, Inc. 2762.0 108988.52 CORP Long
87484T108 87484T108 Talos Energy, Inc. 4486.0 88867.66 CORP Long
006739106 006739106 Addus HomeCare Corp. 1190.0 127948.8 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 7936.0 129991.68 CORP Long
04746L104 04746L104 Athira Pharma, Inc. 1419.0 5732.76 CORP Long
67114BAA5 67114BAA5 OBX Trust 3377065.83 2829070.71 CORP Long
912810TL2 912810TL2 United States of America 530000.0 566768.75 UST Long
462222100 462222100 Ionis Pharmaceuticals, Inc. 8373.0 333831.51 CORP Long
N/A N/A N/A 2331.0 -9379.51 CORP N/A
83001A102 83001A102 Six Flags Entertainment Corp. 4764.0 127913.4 CORP Long
91307C102 91307C102 United Therapeutics Corp. 2500.0 657925.0 CORP Long
78349D107 78349D107 RxSight, Inc. 103.0 1442.0 CORP Long
229663109 229663109 CubeSmart 12424.0 568894.96 CORP Long
302130109 302130109 Expeditors International of Washington, Inc. 8908.0 963400.2 CORP Long
691497309 691497309 Oxford Industries, Inc. 893.0 104677.46 CORP Long
931142103 931142103 Walmart, Inc. 79284.0 11406589.08 CORP Long
989701107 989701107 Zions Bancorp NA 10181.0 541221.96 CORP Long
12572Q105 12572Q105 CME Group, Inc. 21559.0 3808612.94 CORP Long
457187102 457187102 Ingredion, Inc. 3732.0 383649.6 CORP Long
45841N107 45841N107 Interactive Brokers Group, Inc. 5750.0 459655.0 CORP Long
548661ED5 548661ED5 Lowe's Cos., Inc. 2820000.0 2430850.46 CORP Long
29460X109 29460X109 Equity Bancshares, Inc. 624.0 18626.4 CORP Long
74767V109 74767V109 QuantumScape Corp. 11623.0 98911.73 CORP Long
397624206 397624206 Greif, Inc. 252.0 20764.8 CORP Long
61745M4E0 61745M4E0 Morgan Stanley Mortgage Loan Trust 795042.33 739753.73 CORP Long
842873101 842873101 Southern First Bancshares, Inc. 341.0 14352.69 CORP Long
040114HX1 040114HX1 Argentine Republic (The) 103130.0 35133.93 NUSS Long
157085101 157085101 Cerus Corp. 15291.0 48013.74 CORP Long
921946406 921946406 Vanguard High Dividend Yield ETF 77585.0 8594090.45 RF Long
91388P105 91388P105 Universal Logistics Holdings, Inc. 286.0 10273.12 CORP Long
3617MB5S4 3617MB5S4 GNMA 30059.82 30015.83 USGA Long
124805102 124805102 CBIZ, Inc. 3627.0 172608.93 CORP Long
59134N104 59134N104 Meta Materials, Inc. 2058.0 2078.58 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 21163.0 2963454.89 CORP Long
50060P106 50060P106 Koppers Holdings, Inc. 826.0 28587.86 CORP Long
419879101 419879101 Hawaiian Holdings, Inc. 1917.0 23617.44 CORP Long
N/A N/A N/A 17355.0 4344.61 CORP N/A
64157F103 64157F103 Nevro Corp. 2048.0 75202.56 CORP Long
427746102 427746102 Heron Therapeutics, Inc. 3579.0 9699.09 CORP Long
87901J105 87901J105 TEGNA, Inc. 11695.0 233081.35 CORP Long
N/A N/A N/A 30112.0 -13349.65 CORP N/A
N/A N/A Helen of Troy Ltd. 1285.0 145346.35 CORP Long
598511103 598511103 MidWestOne Financial Group, Inc. 598.0 18627.7 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 64351.0 5243962.99 CORP Long
366505105 366505105 Garrett Motion, Inc. 301.0 2408.0 CORP Long
76118Y104 76118Y104 Resideo Technologies, Inc. 7686.0 147801.78 CORP Long
52567D107 52567D107 Lemonade, Inc. 2415.0 39316.2 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 11796.0 1249196.4 CORP Long
29605J106 29605J106 Esab Corp. 2331.0 134755.11 CORP Long
94106L109 94106L109 Waste Management, Inc. 23691.0 3665708.43 CORP Long
N/A N/A uniQure NV 485.0 10306.25 CORP Long
670837103 670837103 OGE Energy Corp. 11381.0 447500.92 CORP Long
89785X101 89785X101 TrueBlue, Inc. 1384.0 27167.92 CORP Long
74349U108 74349U108 Prometheus Biosciences, Inc. 1934.0 219818.44 CORP Long
76674Q107 76674Q107 Rimini Street, Inc. 952.0 4284.0 CORP Long
500688106 500688106 Kosmos Energy Ltd. 24086.0 190520.26 CORP Long
912796ZF9 912796ZF9 United States of America 9580000.0 9442953.41 UST Long
05465P101 05465P101 Axonics, Inc. 2841.0 174437.4 CORP Long
N/A N/A SoftBank Group Corp. 40300.0 1920840.82 CORP Long
N/A N/A N/A 3002916.44 -46496.34 CORP N/A
68622P109 68622P109 ORIC Pharmaceuticals, Inc. 197.0 1115.02 CORP Long
92917JAA5 92917JAA5 Voya CLO Ltd. 1155000.0 1145470.1 CORP Long
297602104 297602104 Ethan Allen Interiors, Inc. 950.0 27303.0 CORP Long
515098101 515098101 Landstar System, Inc. 2066.0 357066.78 CORP Long
46121Y201 46121Y201 Intrepid Potash, Inc. 392.0 12830.16 CORP Long
595017104 595017104 Microchip Technology, Inc. 30649.0 2378975.38 CORP Long
084310101 084310101 Berkeley Lights, Inc. 1614.0 3470.1 CORP Long
032095101 032095101 Amphenol Corp. 32646.0 2604171.42 CORP Long
511637100 511637100 Lakeland Bancorp, Inc. 8656.0 166801.12 CORP Long
03763A207 03763A207 Apollo Medical Holdings, Inc. 2032.0 72420.48 CORP Long
800422107 800422107 John B Sanfilippo & Son, Inc. 354.0 29916.54 CORP Long
35137LAM7 35137LAM7 Fox Corp. 5600000.0 5395835.54 CORP Long
589584101 589584101 Meridian Bioscience, Inc. 3362.0 114308.0 CORP Long
770700102 770700102 Robinhood Markets, Inc. 34635.0 360550.35 CORP Long
N/A N/A CF SECURED LLC 48537959.3 48537959.3 CORP Long
68287N100 68287N100 OneSpan, Inc. 1319.0 18215.39 CORP Long
540424108 540424108 Loews Corp. 11983.0 736714.84 CORP Long
917286205 917286205 Urstadt Biddle Properties, Inc. 1259.0 23644.02 CORP Long
87583X109 87583X109 Tango Therapeutics, Inc. 357.0 2356.2 CORP Long
128030202 128030202 Cal-Maine Foods, Inc. 1888.0 108031.36 CORP Long
031100100 031100100 AMETEK, Inc. 12505.0 1812224.6 CORP Long
04013V108 04013V108 Ares Commercial Real Estate Corp. 5779.0 70966.12 CORP Long
42805E306 42805E306 Heska Corp. 667.0 59656.48 CORP Long
558868105 558868105 Madrigal Pharmaceuticals, Inc. 1113.0 320822.25 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 70.0 2264.5 CORP Long
86183P102 86183P102 Stoneridge, Inc. 1063.0 26213.58 CORP Long
550424105 550424105 Luminar Technologies, Inc. 14684.0 97942.28 CORP Long
N/A N/A Chubb Ltd. 20626.0 4692208.74 CORP Long
71424F105 71424F105 Permian Resources Corp. 13037.0 141712.19 CORP Long
394357107 394357107 Greene County Bancorp, Inc. 22.0 1076.9 CORP Long
896095106 896095106 TriCo Bancshares 2591.0 130975.05 CORP Long
934550203 934550203 Warner Music Group Corp. 761.0 27738.45 CORP Long
67623L109 67623L109 Offerpad Solutions, Inc. 317.0 290.85 CORP Long
35104E100 35104E100 4D Molecular Therapeutics, Inc. 1134.0 23870.7 CORP Long
06406RAN7 06406RAN7 Bank of New York Mellon Corp. (The) 3610000.0 3378777.05 CORP Long
87652V109 87652V109 TaskUS, Inc. 178.0 3319.7 CORP Long
057665200 057665200 Balchem Corp. 1724.0 225206.12 CORP Long
053604104 053604104 AvePoint, Inc. 13545.0 60546.15 CORP Long
78442GJH0 78442GJH0 SLM Student Loan Trust 1185390.98 1165864.27 CORP Long
89785L107 89785L107 TrueCar, Inc. 3899.0 12164.88 CORP Long
26210V102 26210V102 Driven Brands Holdings, Inc. 3541.0 103361.79 CORP Long
68989M103 68989M103 Ouster, Inc. 831.0 1188.33 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 9777.0 130914.03 CORP Long
90187B804 90187B804 Two Harbors Investment Corp. 4412.0 79151.28 CORP Long
53220K504 53220K504 Ligand Pharmaceuticals, Inc. 865.0 60290.5 CORP Long
071813109 071813109 Baxter International, Inc. 27862.0 1273014.78 CORP Long
04316A108 04316A108 Artisan Partners Asset Management, Inc. 5810.0 213924.2 CORP Long
687793109 687793109 Oscar Health, Inc. 17156.0 65879.04 CORP Long
59001A102 59001A102 Meritage Homes Corp. 1983.0 213549.27 CORP Long
731068102 731068102 Polaris, Inc. 3258.0 374148.72 CORP Long
446150104 446150104 Huntington Bancshares, Inc. 82709.0 1254695.53 CORP Long
027745108 027745108 American National Bankshares, Inc. 469.0 16232.09 CORP Long
896818101 896818101 Triumph Group, Inc. 4318.0 49182.02 CORP Long
847215100 847215100 SpartanNash Co. 3067.0 97162.56 CORP Long
N/A N/A Tecnoglass, Inc. 133.0 4553.92 CORP Long
86150R107 86150R107 Stoke Therapeutics, Inc. 607.0 6045.72 CORP Long
174740100 174740100 Citizens, Inc. 295.0 708.0 CORP Long
22160N109 22160N109 CoStar Group, Inc. 24064.0 1874585.6 CORP Long
67066G104 67066G104 NVIDIA Corp. 134616.0 26299927.92 CORP Long
444859BM3 444859BM3 Humana, Inc. 260000.0 259116.91 CORP Long
41165Y100 41165Y100 HarborOne Bancorp, Inc. 7133.0 97294.12 CORP Long
09263B108 09263B108 BlackSky Technology, Inc. 470.0 855.4 CORP Long
294429105 294429105 Equifax, Inc. 7152.0 1589174.4 CORP Long
87615L107 87615L107 Target Hospitality Corp. 1787.0 27439.39 CORP Long
N/A N/A N/A 7922.0 6890.12 CORP N/A
69331C108 69331C108 PG&E Corp. 92312.0 1467760.8 CORP Long
023135106 023135106 Amazon.com, Inc. 502159.0 51787657.67 CORP Long
371901109 371901109 Gentex Corp. 12452.0 367458.52 CORP Long
848577102 848577102 Spirit Airlines, Inc. 6381.0 126599.04 CORP Long
N/A N/A N/A 1.0 121411.44 CORP N/A
127097AG8 127097AG8 Coterra Energy, Inc. 1640000.0 1574083.33 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp. 2568.0 17667.84 CORP Long
37148K100 37148K100 Generation Bio Co. 1363.0 8041.7 CORP Long
049430101 049430101 Atlas Technical Consultants, Inc. 169.0 2049.97 CORP Long
68217N105 68217N105 Omega Therapeutics, Inc. 114.0 894.9 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical, Inc. 10295.0 1187528.25 CORP Long
69047Q102 69047Q102 Ovintiv, Inc. 14223.0 700198.29 CORP Long
65443P102 65443P102 908 Devices, Inc. 426.0 3970.32 CORP Long
093712107 093712107 Bloom Energy Corp. 9935.0 247679.55 CORP Long
29472R108 29472R108 Equity LifeStyle Properties, Inc. 9855.0 707391.9 CORP Long
25179MAV5 25179MAV5 Devon Energy Corp. 7530000.0 7726773.51 CORP Long
646025106 646025106 New Jersey Resources Corp. 5330.0 266073.6 CORP Long
142339100 142339100 Carlisle Cos., Inc. 2819.0 707174.34 CORP Long
26884U109 26884U109 EPR Properties 4245.0 180327.6 CORP Long
343498101 343498101 Flowers Foods, Inc. 10352.0 286646.88 CORP Long
N/A N/A Advantest Corp. 82500.0 5898549.27 CORP Long
887389104 887389104 Timken Co. (The) 3183.0 262120.05 CORP Long
405024100 405024100 Haemonetics Corp. 2901.0 245424.6 CORP Long
449109107 449109107 Hyliion Holdings Corp. 3819.0 13672.02 CORP Long
98423J101 98423J101 Xperi, Inc. 1056.0 10929.6 CORP Long
45667G103 45667G103 Infinera Corp. 12050.0 88206.0 CORP Long
52475XAA2 52475XAA2 Legacy Mortgage Asset Trust 4668519.59 4268505.89 CORP Long
674599CM5 674599CM5 Occidental Petroleum Corp. 264000.0 242689.62 CORP Long
48238T109 48238T109 KAR Auction Services, Inc. 6302.0 91757.12 CORP Long
00534A102 00534A102 Invivyd, Inc. 1045.0 2382.6 CORP Long
466313103 466313103 Jabil, Inc. 7605.0 597981.15 CORP Long
890516107 890516107 Tootsie Roll Industries, Inc. 666.0 29790.18 CORP Long
29415C101 29415C101 Eos Energy Enterprises, Inc. 384.0 564.48 CORP Long
87166B102 87166B102 Syneos Health, Inc. 5824.0 209198.08 CORP Long
101044105 101044105 Boston Omaha Corp. 460.0 12167.0 CORP Long
63859UBG7 63859UBG7 Nationwide Building Society 5010000.0 4790289.86 CORP Long
339041105 339041105 FleetCor Technologies, Inc. 4058.0 847350.98 CORP Long
12657LAA2 12657LAA2 CSMC Trust 330026.69 264464.97 CORP Long
92846Q107 92846Q107 Vita Coco Co., Inc. (The) 1695.0 23001.15 CORP Long
094235108 094235108 Bloomin' Brands, Inc. 5995.0 145378.75 CORP Long
78016EZT7 78016EZT7 Royal Bank of Canada 3670000.0 3279256.6 CORP Long
N/A N/A Credo Technology Group Holding Ltd. 4829.0 83686.57 CORP Long
98419M100 98419M100 Xylem, Inc. 10155.0 1056221.55 CORP Long
N/A N/A Ajinomoto Co., Inc. 146300.0 4822627.86 CORP Long
N/A N/A N/A 10908000.0 947341.12 CORP N/A
587376104 587376104 Mercantile Bank Corp. 581.0 19945.73 CORP Long
297178105 297178105 Essex Property Trust, Inc. 3776.0 853640.32 CORP Long
N/A N/A Enstar Group Ltd. 602.0 145864.6 CORP Long
741511109 741511109 PriceSmart, Inc. 1321.0 98163.51 CORP Long
N/A N/A nVent Electric plc 9236.0 367131.0 CORP Long
667746101 667746101 Northwest Pipe Co. 347.0 12977.8 CORP Long
133034108 133034108 Camden National Corp. 591.0 24957.93 CORP Long
11373M107 11373M107 Brookline Bancorp, Inc. 1768.5584 23132.74 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings, Inc. 3837.0 131033.55 CORP Long
96758W101 96758W101 WideOpenWest, Inc. 1865.0 21428.85 CORP Long
44930G107 44930G107 ICU Medical, Inc. 1146.0 221441.58 CORP Long
90353W103 90353W103 Ubiquiti, Inc. 355.0 103716.8 CORP Long
00766T100 00766T100 AECOM 8485.0 740485.95 CORP Long
30292L107 30292L107 FRP Holdings, Inc. 291.0 16345.47 CORP Long
698884103 698884103 PAR Technology Corp. 706.0 23996.94 CORP Long
518415104 518415104 Lattice Semiconductor Corp. 8566.0 649217.14 CORP Long
05766BAJ7 05766BAJ7 Balboa Bay Loan Funding Ltd. 5000000.0 4944515.0 CORP Long
92971A109 92971A109 WM Technology, Inc. 461.0 580.86 CORP Long
501575104 501575104 Kymera Therapeutics, Inc. 2713.0 101411.94 CORP Long
428567101 428567101 Hibbett, Inc. 924.0 61316.64 CORP Long
172922106 172922106 Citizens & Northern Corp. 595.0 14077.7 CORP Long
N/A N/A Horizon Therapeutics plc 13151.0 1442927.72 CORP Long
457030104 457030104 Ingles Markets, Inc. 578.0 54910.0 CORP Long
45826H109 45826H109 Integer Holdings Corp. 1833.0 120629.73 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 1783.0 196040.85 CORP Long
76680R206 76680R206 RingCentral, Inc. 4296.0 167672.88 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings, Inc. 15000.0 2176350.0 CORP Long
00432CDJ7 00432CDJ7 AccessLex Institute 1974895.42 1917920.08 CORP Long
N/A N/A Atlas Corp. 548.0 8115.88 CORP Long
465712107 465712107 Mondee Holdings, Inc. 61.0 664.9 CORP Long
353469109 353469109 Franklin Covey Co. 511.0 23710.4 CORP Long
575385109 575385109 Masonite International Corp. 1436.0 130991.92 CORP Long
34629L103 34629L103 Forge Global Holdings, Inc. 638.0 1346.18 CORP Long
86738J106 86738J106 Sunlight Financial Holdings, Inc. 289.0 372.81 CORP Long
396879108 396879108 Greenwich Lifesciences, Inc. 23.0 456.32 CORP Long
12529AAJ3 12529AAJ3 CFK Trust 2670000.0 2219986.72 CORP Long
62944T105 62944T105 NVR, Inc. 165.0 869550.0 CORP Long
44952J104 44952J104 Crescent Energy Co. 756.0 9117.36 CORP Long
82657M105 82657M105 Sight Sciences, Inc. 183.0 2106.33 CORP Long
92921W300 92921W300 Vuzix Corp. 2313.0 12050.73 CORP Long
500600101 500600101 Kopin Corp. 540.0 648.0 CORP Long
37637Q105 37637Q105 Glacier Bancorp, Inc. 6299.0 287171.41 CORP Long
683797104 683797104 Oppenheimer Holdings, Inc. 595.0 28327.95 CORP Long
90137F103 90137F103 22nd Century Group, Inc. 8825.0 9707.5 CORP Long
66765N105 66765N105 Northwest Natural Holding Co. 2323.0 116475.22 CORP Long
667340103 667340103 Northwest Bancshares, Inc. 2200.0 31108.0 CORP Long
26622P107 26622P107 Doximity, Inc. 5991.0 211302.57 CORP Long
71647NAZ2 71647NAZ2 Petrobras Global Finance BV 1100000.0 1083610.0 CORP Long
854231107 854231107 Standex International Corp. 1140.0 131749.8 CORP Long
949723AA8 949723AA8 Wellman Park CLO Ltd. 2000000.0 1973788.0 CORP Long
666807102 666807102 Northrop Grumman Corp. 8076.0 3618371.04 CORP Long
05969A105 05969A105 Bancorp, Inc. (The) 843.0 28602.99 CORP Long
136069101 136069101 Canadian Imperial Bank of Commerce 1625.0 74132.5 CORP Long
92214X106 92214X106 Varex Imaging Corp. 1524.0 32750.76 CORP Long
690370101 690370101 Overstock.com, Inc. 2363.0 57208.23 CORP Long
482480100 482480100 KLA Corp. 7893.0 3097844.64 CORP Long
816850101 816850101 Semtech Corp. 3523.0 116364.69 CORP Long
231561101 231561101 Curtiss-Wright Corp. 2097.0 347682.6 CORP Long
466367109 466367109 Jack in the Box, Inc. 1203.0 91403.94 CORP Long
36265QAD8 36265QAD8 GM Financial Consumer Automobile Receivables Trust 7660000.0 7713870.48 CORP Long
87200P109 87200P109 System1, Inc. 141.0 668.34 CORP Long
06051GHL6 06051GHL6 Bank of America Corp. 2570000.0 2554591.03 CORP Long
29788T103 29788T103 E2open Parent Holdings, Inc. 10829.0 74720.1 CORP Long
N/A N/A Jazz Pharmaceuticals plc 3568.0 558962.88 CORP Long
59522J103 59522J103 Mid-America Apartment Communities, Inc. 6598.0 1100018.56 CORP Long
74765K105 74765K105 Quantum-Si, Inc. 579.0 1285.38 CORP Long
03062T105 03062T105 America's Car-Mart, Inc. 243.0 20932.02 CORP Long
26829HAA4 26829HAA4 ECMC Group Student Loan Trust 1345030.41 1309866.61 CORP Long
68404L201 68404L201 Option Care Health, Inc. 8399.0 242479.13 CORP Long
91359E105 91359E105 Universal Health Realty Income Trust 504.0 27624.24 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings, Inc. 7241.0 524755.27 CORP Long
09075F107 09075F107 Bionano Genomics, Inc. 9101.0 16472.81 CORP Long
06650AAE7 06650AAE7 BANK 1200000.0 1133518.32 CORP Long
317585404 317585404 Financial Institutions, Inc. 532.0 13145.72 CORP Long
98423B108 98423B108 Xos, Inc. 316.0 299.22 CORP Long
N/A N/A Star Bulk Carriers Corp. 435.0 9883.2 CORP Long
N/A N/A N/A 152.0 294287.95 CORP N/A
31931U102 31931U102 First Bank 579.0 7833.87 CORP Long
21H022622 21H022622 GNMA 7400000.0 6595465.19 USGA Long
N/A N/A N/A 1.0 -5627.52 USGA N/A
36472T109 36472T109 Gannett Co., Inc. 5591.0 12635.66 CORP Long
N/A N/A Sony Group Corp. 90300.0 8061084.92 CORP Long
200447AF7 200447AF7 Comision Federal de Electricidad 4240000.0 4083968.0 NUSS Long
86745JAA5 86745JAA5 Sunnova Helios II Issuer LLC 2101910.11 1910812.01 CORP Long
110122108 110122108 Bristol-Myers Squibb Co. 119361.0 8671576.65 CORP Long
83422N105 83422N105 Solid Power, Inc. 11381.0 38126.35 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 5621.0 226132.83 CORP Long
668771108 668771108 Gen Digital, Inc. 32387.0 745224.87 CORP Long
38148LAE6 38148LAE6 Goldman Sachs Group, Inc. (The) 14700000.0 14357024.6 CORP Long
18914F103 18914F103 Clover Health Investments Corp. 28009.0 37251.97 CORP Long
85917W102 85917W102 Sterling Bancorp, Inc. 103.0 627.27 CORP Long
282559103 282559103 89bio, Inc. 227.0 2651.36 CORP Long
432748101 432748101 Hilltop Holdings, Inc. 4347.0 142146.9 CORP Long
941848103 941848103 Waters Corp. 3336.0 1096142.88 CORP Long
040114HS2 040114HS2 Argentine Republic (The) 2368200.0 844335.93 NUSS Long
049904105 049904105 Atrion Corp. 28.0 19244.4 CORP Long
917488108 917488108 Utah Medical Products, Inc. 153.0 14095.89 CORP Long
532457108 532457108 Eli Lilly & Co. 47164.0 16231490.6 CORP Long
374275105 374275105 Getty Images Holdings, Inc. 1300.0 8268.0 CORP Long
23284C102 23284C102 Cyxtera Technologies, Inc. 283.0 911.26 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp. 337.0 3464.36 CORP Long
87264ABW4 87264ABW4 T-Mobile USA, Inc. 2570000.0 2299763.86 CORP Long
235851102 235851102 Danaher Corp. 36904.0 9756679.52 CORP Long
43133KAC9 43133KAC9 Hildene Community Funding CDO Ltd. 2260000.0 1906829.8 CORP Long
024061103 024061103 American Axle & Manufacturing Holdings, Inc. 4539.0 40260.93 CORP Long
00217D100 00217D100 AST SpaceMobile, Inc. 273.0 1470.11 CORP Long
38141GXJ8 38141GXJ8 Goldman Sachs Group, Inc. (The) 2510000.0 2436515.58 CORP Long
863667101 863667101 Stryker Corp. 19482.0 4944726.42 CORP Long
29270J100 29270J100 Energy Recovery, Inc. 4386.0 97062.18 CORP Long
743713109 743713109 Proto Labs, Inc. 1909.0 58415.4 CORP Long
74623V103 74623V103 PureCycle Technologies, Inc. 8589.0 71975.82 CORP Long
761624105 761624105 REX American Resources Corp. 676.0 22118.72 CORP Long
N/A N/A Elastic NV 4741.0 278960.44 CORP Long
00914AAH5 00914AAH5 Air Lease Corp. 260000.0 248597.03 CORP Long
243537107 243537107 Deckers Outdoor Corp. 1463.0 625403.24 CORP Long
911163103 911163103 United Natural Foods, Inc. 3201.0 133225.62 CORP Long
75902K106 75902K106 Regional Management Corp. 393.0 13554.57 CORP Long
04302A104 04302A104 Arteris, Inc. 105.0 659.4 CORP Long
412822108 412822108 Harley-Davidson, Inc. 8313.0 382647.39 CORP Long
00486H105 00486H105 ADTRAN Holdings, Inc. 4379.0 82631.73 CORP Long
832696405 832696405 J M Smucker Co. (The) 5896.0 900908.8 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp. 8155.0 44363.2 CORP Long
443201108 443201108 Howmet Aerospace, Inc. 21878.0 890215.82 CORP Long
03237H101 03237H101 Amylyx Pharmaceuticals, Inc. 3128.0 122586.32 CORP Long
N/A N/A N/A -123.0 -48046.88 CORP N/A
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693149106 693149106 PAM Transportation Services, Inc. 41.0 1186.95 CORP Long
268603107 268603107 El Pollo Loco Holdings, Inc. 681.0 8355.87 CORP Long
36265AAA9 36265AAA9 GS Mortgage Securities Corp. Trust 4660000.0 4566785.09 CORP Long
03236M200 03236M200 Amyris, Inc. 5831.0 9271.29 CORP Long
82536T107 82536T107 ShotSpotter, Inc. 326.0 12567.3 CORP Long
11284V105 11284V105 Brookfield Renewable Corp. 6261.0 197346.72 CORP Long
49714P108 49714P108 Kinsale Capital Group, Inc. 1172.0 326331.68 CORP Long
02079K107 02079K107 Alphabet, Inc. 296871.0 29648506.77 CORP Long
339750101 339750101 Floor & Decor Holdings, Inc. 5927.0 537993.79 CORP Long
974637100 974637100 Winnebago Industries, Inc. 1875.0 119400.0 CORP Long
125523AC4 125523AC4 Cigna Corp. 8250000.0 8270453.24 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals, Inc. 1709.0 31206.34 CORP Long
06540RAE4 06540RAE4 BANK 1406400.0 1334264.34 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 1418.0 313477.26 CORP Long
48667QAR6 48667QAR6 KazMunayGas National Co. JSC 870000.0 852636.52 CORP Long
04035M102 04035M102 Arhaus, Inc. 131.0 1853.65 CORP Long
58013MEY6 58013MEY6 McDonald's Corp. 4270000.0 4201141.17 CORP Long
82937WAE5 82937WAE5 Sinopec Group Overseas Development 2014 Ltd. 3290000.0 3272777.64 CORP Long
759916109 759916109 Repligen Corp. 3128.0 579618.4 CORP Long
750491102 750491102 RadNet, Inc. 1760.0 37048.0 CORP Long
45031U101 45031U101 iStar, Inc. 4545.0 42177.6 CORP Long
60741F104 60741F104 Mobileye Global, Inc. 3250.0 125450.0 CORP Long
72703X106 72703X106 Planet Labs PBC 11599.0 57415.05 CORP Long
81686C104 81686C104 SEMrush Holdings, Inc. 184.0 1797.68 CORP Long
74051N102 74051N102 Premier, Inc. 6723.0 224279.28 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 5183.0 574950.19 CORP Long
25470XBE4 25470XBE4 DISH DBS Corp. 150000.0 129281.25 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 9121.0 7218.36 CORP Long
231021106 231021106 Cummins, Inc. 8252.0 2059204.08 CORP Long
3136AP3N0 3136AP3N0 FNMA 907130.07 810302.82 USGSE Long
N/A N/A MeiraGTx Holdings plc 914.0 7641.04 CORP Long
01741R102 01741R102 ATI, Inc. 7442.0 270814.38 CORP Long
458140100 458140100 Intel Corp. 228620.0 6460801.2 CORP Long
00091E109 00091E109 Absci Corp. 275.0 863.5 CORP Long
53635B107 53635B107 Liquidity Services, Inc. 961.0 14405.39 CORP Long
101137107 101137107 Boston Scientific Corp. 80207.0 3709573.75 CORP Long
457669307 457669307 Insmed, Inc. 7785.0 167611.05 CORP Long
853666105 853666105 Standard Motor Products, Inc. 778.0 31477.88 CORP Long
92922F4M7 92922F4M7 WaMu Mortgage Pass-Through Certificates Trust 517223.45 481789.76 CORP Long
04523Y105 04523Y105 Aspen Aerogels, Inc. 813.0 8536.5 CORP Long
302635206 302635206 FS KKR Capital Corp. 6795.0 133589.7 CORP Long
26818M108 26818M108 Dyne Therapeutics, Inc. 194.0 2832.4 CORP Long
461202103 461202103 Intuit, Inc. 15428.0 6520952.76 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure, Inc. 1199.0 12697.41 CORP Long
808CNT018 808CNT018 Scilex Holding Co. 2623.0 20695.47 CORP Long
51509F105 51509F105 Lands' End, Inc. 445.0 4018.35 CORP Long
92337R101 92337R101 Vera Therapeutics, Inc. 85.0 720.8 CORP Long
690742101 690742101 Owens Corning 5261.0 508475.65 CORP Long
01F032625 01F032625 FNMA or FHLMC 6500000.0 6095391.06 USGSE Long
459200101 459200101 International Business Machines Corp. 50353.0 6784059.69 CORP Long
20030NCX7 20030NCX7 Comcast Corp. 7620000.0 7638322.67 CORP Long
N/A N/A Scorpio Tankers, Inc. 2741.0 131211.67 CORP Long
571903202 571903202 Marriott International, Inc. 15147.0 2638304.46 CORP Long
20268WAA2 20268WAA2 Commonbond Student Loan Trust 1342532.98 1106509.37 CORP Long
252784301 252784301 DiamondRock Hospitality Co. 10071.0 96983.73 CORP Long
025816CY3 025816CY3 American Express Co. 6740000.0 6636502.72 CORP Long
156492100 156492100 Century Casinos, Inc. 1477.0 13027.14 CORP Long
09247X101 09247X101 BlackRock, Inc. 899.0 682529.79 CORP Long
55825T103 55825T103 Madison Square Garden Sports Corp. 1075.0 195478.0 CORP Long
72651A207 72651A207 Plains GP Holdings LP 1196.0 15655.64 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals, Inc. 712.0 19473.2 CORP Long
50187A107 50187A107 LHC Group, Inc. 1795.0 284687.0 CORP Long
N/A N/A Trinseo plc 1870.0 51892.5 CORP Long
720190206 720190206 Piedmont Office Realty Trust, Inc. 7551.0 80040.6 CORP Long
06417N103 06417N103 Bank OZK 10890.0 497346.3 CORP Long
917047102 917047102 Urban Outfitters, Inc. 4173.0 114298.47 CORP Long
48251TAA9 48251TAA9 KKR CLO 20 Ltd. 1100000.0 1090400.3 CORP Long
91282CAB7 91282CAB7 United States of America 140000.0 127706.25 UST Long
680033107 680033107 Old National Bancorp 16489.0 288557.5 CORP Long
407497106 407497106 Hamilton Lane, Inc. 2289.0 178221.54 CORP Long
008064107 008064107 Aerovate Therapeutics, Inc. 65.0 1485.25 CORP Long
437076CA8 437076CA8 Home Depot, Inc. (The) 20000.0 18713.55 CORP Long
046353AS7 046353AS7 AstraZeneca plc 3976000.0 3981929.77 CORP Long
898402102 898402102 Trustmark Corp. 668.0 19452.16 CORP Long
420261109 420261109 Hawkins, Inc. 784.0 30576.0 CORP Long
09062X103 09062X103 Biogen, Inc. 7997.0 2326327.3 CORP Long
023135BR6 023135BR6 Amazon.com, Inc. 5290000.0 4669703.06 CORP Long
891160509 891160509 Toronto-Dominion Bank (The) 1660.0 114905.2 CORP Long
68571X301 68571X301 Orchid Island Capital, Inc. 745.0 9081.55 CORP Long
229050307 229050307 CryoPort, Inc. 2356.0 53787.48 CORP Long
01F022626 01F022626 FNMA or FHLMC 15700000.0 13745315.93 USGSE Long
15202L107 15202L107 Centerspace 1289.0 87162.18 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals, Inc. 228.0 453.72 CORP Long
21036P108 21036P108 Constellation Brands, Inc. 8818.0 2041543.36 CORP Long
278642AX1 278642AX1 eBay, Inc. 3410000.0 3073970.04 CORP Long
718546104 718546104 Phillips 66 26357.0 2642816.39 CORP Long
025816CV9 025816CV9 American Express Co. 2220000.0 2181790.45 CORP Long
700666100 700666100 Park-Ohio Holdings Corp. 55.0 728.75 CORP Long
92936U109 92936U109 WP Carey, Inc. 10985.0 939547.05 CORP Long
002896207 002896207 Abercrombie & Fitch Co. 3621.0 104864.16 CORP Long
33833Q106 33833Q106 Five Point Holdings LLC 414.0 1068.12 CORP Long
N/A N/A Bunge Ltd. 7928.0 785664.8 CORP Long
73730P108 73730P108 Poseida Therapeutics, Inc. 357.0 2484.72 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 13629.0 600084.87 CORP Long
535555106 535555106 Lindsay Corp. 835.0 130777.7 CORP Long
75025X100 75025X100 Radiant Logistics, Inc. 1585.0 8891.85 CORP Long
224441105 224441105 Crane Holdings Co. 2167.0 251176.97 CORP Long
01F020620 01F020620 FNMA or FHLMC 20800000.0 17481750.0 USGSE Long
39813G109 39813G109 Grid Dynamics Holdings, Inc. 3799.0 47563.48 CORP Long
18482P103 18482P103 Clearfield, Inc. 569.0 40660.74 CORP Long
833445109 833445109 Snowflake, Inc. 16962.0 2653535.28 CORP Long
78448WAD7 78448WAD7 SMB Private Education Loan Trust 1000000.0 931591.3 CORP Long
39808PAL0 39808PAL0 Greywolf CLO V Ltd. 900000.0 895492.8 CORP Long
78709Y105 78709Y105 Saia, Inc. 1406.0 383528.68 CORP Long
92771A101 92771A101 Virgin Orbit Holdings, Inc. 486.0 816.48 CORP Long
693282105 693282105 PDF Solutions, Inc. 1177.0 37405.06 CORP Long
61769GAA5 61769GAA5 Morgan Stanley Capital I Trust 1560680.05 1500680.02 CORP Long
826525AA5 826525AA5 Sierra Timeshare Receivables Funding LLC 511150.46 483052.83 CORP Long
05990K106 05990K106 Banc of California, Inc. 4347.0 75724.74 CORP Long
78410G104 78410G104 SBA Communications Corp. 5963.0 1774171.39 CORP Long
35909D109 35909D109 Frontier Communications Parent, Inc. 13808.0 408854.88 CORP Long
25056L103 25056L103 Design Therapeutics, Inc. 3295.0 25865.75 CORP Long
003CVR016 003CVR016 ABIOMED, Inc. 2271.0 0.0 CORP Long
313384BX6 313384BX6 FHLB 8070000.0 8055928.18 USGA Long
69553P100 69553P100 PagerDuty, Inc. 5202.0 154967.58 CORP Long
868358102 868358102 Superior Group of Cos., Inc. 405.0 4831.65 CORP Long
12430A102 12430A102 BuzzFeed, Inc. 158.0 363.4 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store, Inc. 1463.0 163241.54 CORP Long
26139PAB9 26139PAB9 DP World Crescent Ltd. 3850000.0 3891302.8 CORP Long
3622AAVN1 3622AAVN1 GNMA 241796.44 207890.68 USGA Long
760759100 760759100 Republic Services, Inc. 11387.0 1421325.34 CORP Long
N/A N/A Everest Re Group Ltd. 2105.0 736097.45 CORP Long
12541W209 12541W209 CH Robinson Worldwide, Inc. 8154.0 816786.18 CORP Long
50127T109 50127T109 Kura Oncology, Inc. 2081.0 28759.42 CORP Long
030111207 030111207 American Superconductor Corp. 182.0 988.26 CORP Long
938824109 938824109 Washington Federal, Inc. 5461.0 193647.06 CORP Long
3622AAVL5 3622AAVL5 GNMA 234015.41 200181.86 USGA Long
70410LAA8 70410LAA8 Pawnee Equipment Receivables LLC 219114.94 216623.87 CORP Long
12651DAE8 12651DAE8 CSMC Trust 35505.34 35459.09 CORP Long
205768302 205768302 Comstock Resources, Inc. 3852.0 46801.8 CORP Long
108621103 108621103 Bridgewater Bancshares, Inc. 1002.0 15591.12 CORP Long
592688105 592688105 Mettler-Toledo International, Inc. 1234.0 1891623.28 CORP Long
55336VAA8 55336VAA8 MPLX LP 250000.0 244480.04 CORP Long
00974H104 00974H104 Akoya Biosciences, Inc. 111.0 1248.75 CORP Long
66611T108 66611T108 Northfield Bancorp, Inc. 10129.0 151428.55 CORP Long
981419104 981419104 World Acceptance Corp. 202.0 19335.44 CORP Long
90138Q108 90138Q108 23andMe Holding Co. 17802.0 44505.0 CORP Long
292218104 292218104 Employers Holdings, Inc. 173.0 7589.51 CORP Long
037833100 037833100 Apple, Inc. 849947.0 122638852.63 CORP Long
92536C103 92536C103 Veru, Inc. 2763.0 15914.88 CORP Long
047649108 047649108 Atkore, Inc. 2406.0 313381.5 CORP Long
761152107 761152107 ResMed, Inc. 8178.0 1867609.86 CORP Long
01626W101 01626W101 Alight, Inc. 15981.0 150061.59 CORP Long
127203107 127203107 Cactus, Inc. 3616.0 195661.76 CORP Long
88830M102 88830M102 Titan International, Inc. 3869.0 64573.61 CORP Long
695263103 695263103 PacWest Bancorp 8056.0 222828.96 CORP Long
723561106 723561106 Pioneer Bancorp, Inc. 404.0 4545.0 CORP Long
358039105 358039105 Freshpet, Inc. 2297.0 145469.01 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals, Inc. 145.0 2285.2 CORP Long
125523AG5 125523AG5 Cigna Corp. 8580000.0 8482892.07 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 2780.0 676235.0 CORP Long
615369105 615369105 Moody's Corp. 9575.0 3090331.25 CORP Long
N/A N/A Constellium SE 6100.0 88633.0 CORP Long
N/A N/A ICON plc 523.0 120661.33 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 8158.0 186736.62 CORP Long
72352L106 72352L106 Pinterest, Inc. 32481.0 853925.49 CORP Long
N/A N/A Stratasys Ltd. 427.0 6118.91 CORP Long
377320106 377320106 Glatfelter Corp. 1780.0 7796.4 CORP Long
03784Y200 03784Y200 Apple Hospitality REIT, Inc. 13394.0 237475.62 CORP Long
399473206 399473206 Groupon, Inc. 993.0 8202.18 CORP Long
337655104 337655104 FiscalNote Holdings, Inc. 441.0 1543.5 CORP Long
913483103 913483103 Universal Electronics, Inc. 515.0 12066.45 CORP Long
84860W300 84860W300 Spirit Realty Capital, Inc. 8188.0 359289.44 CORP Long
03464Y108 03464Y108 Angel Oak Mortgage, Inc. 47.0 371.77 CORP Long
743CVR037 743CVR037 Progenics Pharmaceuticals, Inc. 3700.0 0.0 CORP Long
N/A N/A Check Point Software Technologies Ltd. 790.0 100488.0 CORP Long
N/A N/A N/A 45730000.0 -856920.65 CORP N/A
30779N105 30779N105 Farmers & Merchants Bancorp, Inc. 80.0 2276.0 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 23327.0 5267469.87 CORP Long
N/A N/A SiriusPoint Ltd. 3688.0 27991.92 CORP Long
939653101 939653101 Elme Communities 6408.0 123033.6 CORP Long
165167735 165167735 Chesapeake Energy Corp. 6361.0 551625.92 CORP Long
67080M103 67080M103 Nurix Therapeutics, Inc. 1065.0 13088.85 CORP Long
867652406 867652406 SunPower Corp. 4498.0 78400.14 CORP Long
729139105 729139105 Pliant Therapeutics, Inc. 255.0 8935.2 CORP Long
531229706 531229706 Liberty Media Corp.-Liberty Braves 376.0 13208.88 CORP Long
63938C108 63938C108 Navient Corp. 6712.0 127326.64 CORP Long
25809K105 25809K105 DoorDash, Inc. 14340.0 830572.8 CORP Long
337738108 337738108 Fiserv, Inc. 32904.0 3510198.72 CORP Long
78448YAJ0 78448YAJ0 SMB Private Education Loan Trust 1256402.04 1098373.17 CORP Long
90276XAZ8 90276XAZ8 UBS Commercial Mortgage Trust 1490000.0 1329445.35 CORP Long
09629PAA4 09629PAA4 BlueMountain CLO XXII Ltd. 3000000.0 2968542.0 CORP Long
142038108 142038108 Caribou Biosciences, Inc. 486.0 3504.06 CORP Long
26817Q886 26817Q886 Dynex Capital, Inc. 1777.0 25606.57 CORP Long
205826209 205826209 Comtech Telecommunications Corp. 1038.0 16462.68 CORP Long
78442GQJ8 78442GQJ8 SLM Student Loan Trust 100319.18 99677.92 CORP Long
N/A N/A Royalty Pharma plc 20726.0 812251.94 CORP Long
36266G107 36266G107 GE HealthCare Technologies, Inc. 20658.9999 1436213.67 CORP Long
71722W107 71722W107 Phathom Pharmaceuticals, Inc. 529.0 6310.97 CORP Long
88162F105 88162F105 TETRA Technologies, Inc. 14191.0 56196.36 CORP Long
69007J106 69007J106 Outfront Media, Inc. 6574.0 130822.6 CORP Long
25179M103 25179M103 Devon Energy Corp. 36929.0 2335389.96 CORP Long
65339F101 65339F101 NextEra Energy, Inc. 111268.0 8303930.84 CORP Long
67623C109 67623C109 Office Properties Income Trust 1773.0 30424.68 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 13059.0 699440.04 CORP Long
15673T100 15673T100 Century Therapeutics, Inc. 136.0 621.52 CORP Long
36162J106 36162J106 GEO Group, Inc. (The) 4283.0 49254.5 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers, Inc. 97.0 867.18 CORP Long
N/A N/A Recruit Holdings Co. Ltd. 156800.0 5033189.24 CORP Long
221006109 221006109 CorVel Corp. 533.0 94959.28 CORP Long
74727A104 74727A104 QCR Holdings, Inc. 1799.0 94555.44 CORP Long
N/A N/A N/A 82.0 78925.0 CORP N/A
16934Q208 16934Q208 Chimera Investment Corp. 12176.0 88763.04 CORP Long
92852X103 92852X103 Vitesse Energy, Inc. 1540.0 24578.4 CORP Long
45254E107 45254E107 Immuneering Corp. 124.0 519.56 CORP Long
41975AAL6 41975AAL6 Hawaii Hotel Trust 2040000.0 1968459.44 CORP Long
88262P102 88262P102 Texas Pacific Land Corp. 317.0 632684.45 CORP Long
844741108 844741108 Southwest Airlines Co. 32429.0 1159985.33 CORP Long
93627C101 93627C101 Warrior Met Coal, Inc. 2648.0 100306.24 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage, Inc. 359.0 3564.87 CORP Long
097023105 097023105 Boeing Co. (The) 31046.0 6612798.0 CORP Long
589889104 589889104 Merit Medical Systems, Inc. 2991.0 213407.85 CORP Long
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444144109 444144109 Hudson Technologies, Inc. 248.0 2532.08 CORP Long
N/A N/A Kiniksa Pharmaceuticals Ltd. 895.0 12941.7 CORP Long
26929N102 26929N102 EVI Industries, Inc. 33.0 671.88 CORP Long
3140QG5R4 3140QG5R4 FNMA 438516.74 388699.11 USGSE Long
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29332G102 29332G102 Enhabit, Inc. 2620.0 40243.2 CORP Long
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29384C108 29384C108 Entrada Therapeutics, Inc. 108.0 1312.2 CORP Long
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68373J104 68373J104 Open Lending Corp. 5586.0 48989.22 CORP Long
35137L105 35137L105 Fox Corp. 15145.0 514021.3 CORP Long
N/A N/A Gogoro, Inc. 1238.0 5818.6 CORP Long
35564KMH9 35564KMH9 FHLMC STACR REMIC Trust 4540000.0 4372610.2 CORP Long
532275104 532275104 Lightwave Logic, Inc. 8433.0 53043.57 CORP Long
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376536108 376536108 Gladstone Commercial Corp. 1322.0 22460.78 CORP Long
426281101 426281101 Jack Henry & Associates, Inc. 4144.0 746292.96 CORP Long
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192576106 192576106 Cohu, Inc. 3570.0 128805.6 CORP Long
85225A107 85225A107 Squarespace, Inc. 2659.0 63071.48 CORP Long
N/A N/A N/A -1409.0 -1051773.51 CORP N/A
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75134P303 75134P303 Ramaco Resources, Inc. 156.0 1627.08 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals, Inc. 10416.0 119992.32 CORP Long
917288BK7 917288BK7 Oriental Republic of Uruguay 1180000.0 1176515.34 NUSS Long
30069T101 30069T101 Excelerate Energy, Inc. 2419.0 56362.7 CORP Long
60468T105 60468T105 Mirati Therapeutics, Inc. 2519.0 134539.79 CORP Long
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3140XFTH4 3140XFTH4 FNMA 93501.57 83144.98 USGSE Long
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30049H102 30049H102 Evolv Technologies Holdings, Inc. 383.0 1171.98 CORP Long
292671708 292671708 Energy Fuels, Inc. 6060.0 44662.2 CORP Long
279158AL3 279158AL3 Ecopetrol SA 2440000.0 2357772.0 NUSS Long
53223X107 53223X107 Life Storage, Inc. 4971.0 537066.84 CORP Long
91282CBS9 91282CBS9 United States of America 130000.0 115618.75 UST Long
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28249U105 28249U105 Eiger BioPharmaceuticals, Inc. 1184.0 2249.6 CORP Long
22823QP88 22823QP88 Crown Castle, Inc. 14950000.0 14933385.62 CORP Long
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26210C104 26210C104 Dropbox, Inc. 18212.0 423064.76 CORP Long
3140QMWC4 3140QMWC4 FNMA 695300.24 657005.4 USGSE Long
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615111101 615111101 Montrose Environmental Group, Inc. 799.0 43273.84 CORP Long
366651107 366651107 Gartner, Inc. 4255.0 1438785.7 CORP Long
45780L104 45780L104 Inogen, Inc. 3261.0 76079.13 CORP Long
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64031N108 64031N108 Nelnet, Inc. 822.0 78492.78 CORP Long
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05609QAA4 05609QAA4 BX Commercial Mortgage Trust 950000.0 929936.95 CORP Long
65342K105 65342K105 NextDecade Corp. 446.0 2671.54 CORP Long
168615102 168615102 Chico's FAS, Inc. 4874.0 25685.98 CORP Long
78454L100 78454L100 SM Energy Co. 6485.0 213161.95 CORP Long
43114Q105 43114Q105 HighPeak Energy, Inc. 90.0 2516.4 CORP Long
76156B107 76156B107 Revolve Group, Inc. 2155.0 61503.7 CORP Long
12659UAA0 12659UAA0 CQS U.S. CLO Ltd. 7000000.0 6844677.0 CORP Long
28036F105 28036F105 Edgewise Therapeutics, Inc. 273.0 2792.79 CORP Long
294628102 294628102 Equity Commonwealth 7550.0 192676.0 CORP Long
N/A N/A N/A 145.0 24468.75 CORP N/A
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893617209 893617209 Transcontinental Realty Investors, Inc. 8.0 364.0 CORP Long
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85571B105 85571B105 Starwood Property Trust, Inc. 17830.0 372468.7 CORP Long
31866P102 31866P102 First Bancorp, Inc. (The) 468.0 13880.88 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 14056.0 2147616.24 CORP Long
05153U107 05153U107 Aura Biosciences, Inc. 115.0 1197.15 CORP Long
12634H200 12634H200 CPI Card Group, Inc. 27.0 989.01 CORP Long
91336L107 91336L107 Univar Solutions, Inc. 9381.0 323456.88 CORP Long
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566324109 566324109 Marcus & Millichap, Inc. 968.0 35080.32 CORP Long
778296103 778296103 Ross Stores, Inc. 19059.0 2252583.21 CORP Long
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013091103 013091103 Albertsons Cos., Inc. 9430.0 199916.0 CORP Long
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62886E108 62886E108 NCR Corp. 6787.0 186099.54 CORP Long
92858V101 92858V101 Vizio Holding Corp. 6136.0 53751.36 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings, Inc. 314.0 383.08 CORP Long
63633D104 63633D104 National Health Investors, Inc. 2646.0 155664.18 CORP Long
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833034101 833034101 Snap-on, Inc. 3045.0 757382.85 CORP Long
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948849104 948849104 Weis Markets, Inc. 1202.0 103780.68 CORP Long
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025816109 025816109 American Express Co. 33774.0 5908085.82 CORP Long
84265VAH8 84265VAH8 Southern Copper Corp. 3270000.0 3183377.7 CORP Long
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477143101 477143101 JetBlue Airways Corp. 19884.0 159072.0 CORP Long
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N/A N/A N/A 72.0 6332.79 CORP N/A
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57142B104 57142B104 Marqeta, Inc. 23387.0 155055.81 CORP Long
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706327103 706327103 Pembina Pipeline Corp. 685.0 24317.5 CORP Long
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90353T100 90353T100 Uber Technologies, Inc. 108423.0 3353523.39 CORP Long
29664W105 29664W105 Esperion Therapeutics, Inc. 1329.0 8452.44 CORP Long
N/A N/A Spotify Technology SA 7689.0 866704.08 CORP Long
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25470M109 25470M109 DISH Network Corp. 13209.0 190077.51 CORP Long
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84790A105 84790A105 Spectrum Brands Holdings, Inc. 2345.0 159178.6 CORP Long
253868103 253868103 Digital Realty Trust, Inc. 16013.0 1835410.06 CORP Long
01F030629 01F030629 FNMA or FHLMC 11100000.0 10081921.88 USGSE Long
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44267D107 44267D107 Howard Hughes Corp. (The) 2129.0 182008.21 CORP Long
3140XDGD2 3140XDGD2 FNMA 362166.39 317608.44 USGSE Long
133131102 133131102 Camden Property Trust 5812.0 716096.52 CORP Long
281020107 281020107 Edison International 21595.0 1487895.5 CORP Long
N/A N/A Banco Latinoamericano de Comercio Exterior SA 4925.0 84857.75 NUSS Long
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203668108 203668108 Community Health Systems, Inc. 7511.0 39207.42 CORP Long
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624758108 624758108 Mueller Water Products, Inc. 10767.0 136202.55 CORP Long
552848103 552848103 MGIC Investment Corp. 15801.0 223110.12 CORP Long
478160104 478160104 Johnson & Johnson 147218.0 24058365.56 CORP Long
60786M105 60786M105 Moelis & Co. 4660.0 217855.0 CORP Long
N/A N/A Teekay Corp. 452.0 2196.72 CORP Long
607525102 607525102 Model N, Inc. 2926.0 116045.16 CORP Long
790148100 790148100 St Joe Co. (The) 1247.0 58733.7 CORP Long
15673X101 15673X101 Cepton, Inc. 263.0 318.23 CORP Long
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31622GQ34 31622GQ34 Fidelity National Information Services, Inc. 31550000.0 31421386.43 CORP Long
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57636Q104 57636Q104 Mastercard, Inc. 47810.0 17718386.0 CORP Long
48563L101 48563L101 Karat Packaging, Inc. 37.0 556.11 CORP Long
45768S105 45768S105 Innospec, Inc. 1672.0 188969.44 CORP Long
64830NAA9 64830NAA9 New Residential Mortgage Loan Trust 2095385.74 1976558.3 CORP Long
343412102 343412102 Fluor Corp. 8229.0 302415.75 CORP Long
N/A N/A UBS Group AG 3954.0 84852.84 CORP Long
168905107 168905107 Children's Place, Inc. (The) 298.0 13520.26 CORP Long
206787103 206787103 Conduent, Inc. 6737.0 32135.49 CORP Long
233331107 233331107 DTE Energy Co. 10966.0 1276113.42 CORP Long
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456237106 456237106 Industrial Logistics Properties Trust 6261.0 27611.01 CORP Long
440452100 440452100 Hormel Foods Corp. 16348.0 740727.88 CORP Long
02665T306 02665T306 American Homes 4 Rent 16669.0 571580.01 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 557.0 40828.1 CORP Long
046513107 046513107 Atara Biotherapeutics, Inc. 9043.0 45848.01 CORP Long
530307107 530307107 Liberty Broadband Corp. 1186.0 106289.32 CORP Long
59540G107 59540G107 Mid Penn Bancorp, Inc. 301.0 9472.47 CORP Long
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556099109 556099109 MacroGenics, Inc. 5306.0 30615.62 CORP Long
22576C101 22576C101 Crescent Point Energy Corp. 6023.0 44931.58 CORP Long
88025U109 88025U109 10X Genomics, Inc. 5046.0 236304.18 CORP Long
02607T109 02607T109 Necessity Retail REIT, Inc. (The) 4462.0 30475.46 CORP Long
29452E101 29452E101 Equitable Holdings, Inc. 25852.0 829073.64 CORP Long
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717081103 717081103 Pfizer, Inc. 317916.0 14039170.56 CORP Long
53944YAL7 53944YAL7 Lloyds Banking Group plc 2490000.0 2438696.94 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 4107.0 247159.26 CORP Long
62855J104 62855J104 Myriad Genetics, Inc. 5530.0 109051.6 CORP Long
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172967NA5 172967NA5 Citigroup, Inc. 3660000.0 3259288.41 CORP Long
3140FXKP6 3140FXKP6 FNMA 317244.51 315646.17 USGSE Long
98980G102 98980G102 Zscaler, Inc. 4613.0 572750.08 CORP Long
78432WAA1 78432WAA1 SFO Commercial Mortgage Trust 2280000.0 2088975.67 CORP Long
50187T106 50187T106 LGI Homes, Inc. 1151.0 131041.35 CORP Long
03213A104 03213A104 Amplitude, Inc. 3743.0 53824.34 CORP Long
58470H101 58470H101 Medifast, Inc. 633.0 70547.85 CORP Long
N/A N/A N/A 12.0 24900.0 CORP N/A
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20717M103 20717M103 Confluent, Inc. 6661.0 153869.1 CORP Long
46116X101 46116X101 Intra-Cellular Therapies, Inc. 5241.0 251148.72 CORP Long
23834J201 23834J201 Dave, Inc. 35.0 317.8 CORP Long
81752R100 81752R100 Seritage Growth Properties 226.0 2745.9 CORP Long
961214ER0 961214ER0 Westpac Banking Corp. 2160000.0 1934099.6 CORP Long
91332U101 91332U101 Unity Software, Inc. 14066.0 499624.32 CORP Long
31572Q808 31572Q808 FibroGen, Inc. 7481.0 176551.6 CORP Long
09073M104 09073M104 Bio-Techne Corp. 9262.0 737810.92 CORP Long
18452B209 18452B209 Cleanspark, Inc. 365.0 1157.05 CORP Long
902685106 902685106 Udemy, Inc. 4861.0 60956.94 CORP Long
9292E1PH3 9292E1PH3 WGL Holdings, Inc. 6900000.0 6885054.05 CORP Long
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02005N100 02005N100 Ally Financial, Inc. 16931.0 550088.19 CORP Long
580589109 580589109 McGrath RentCorp 1680.0 167227.2 CORP Long
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485859102 485859102 Katapult Holdings, Inc. 279.0 273.42 CORP Long
84470P109 84470P109 Southside Bancshares, Inc. 319.0 12083.72 CORP Long
404280BA6 404280BA6 HSBC Holdings plc 5380000.0 5357652.56 CORP Long
896945201 896945201 TripAdvisor, Inc. 5960.0 138868.0 CORP Long
109194100 109194100 Bright Horizons Family Solutions, Inc. 3161.0 242701.58 CORP Long
N/A N/A Pentair plc 9945.0 550754.1 CORP Long
00774MAV7 00774MAV7 AerCap Ireland Capital DAC 3240000.0 2914708.21 CORP Long
N/A N/A N/A 1.0 19670.21 CORP N/A
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517834107 517834107 Las Vegas Sands Corp. 18449.0 1088491.0 CORP Long
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845467109 845467109 Southwestern Energy Co. 62424.0 344580.48 CORP Long
3617JYLP6 3617JYLP6 GNMA 61043.63 57722.65 USGA Long
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46647PCB0 46647PCB0 JPMorgan Chase & Co. 2270000.0 2040142.68 CORP Long
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92766K106 92766K106 Virgin Galactic Holdings, Inc. 10650.0 58788.0 CORP Long
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346563109 346563109 Forrester Research, Inc. 452.0 16751.12 CORP Long
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91282CCR0 91282CCR0 United States of America 230000.0 200288.67 UST Long
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86606G101 86606G101 Summit Financial Group, Inc. 517.0 13416.15 CORP Long
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06540EAQ6 06540EAQ6 BANK 40289156.6299 2138185.83 CORP Long
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74982T103 74982T103 RXO, Inc. 4663.0 85426.16 CORP Long
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29667J101 29667J101 Esquire Financial Holdings, Inc. 43.0 2001.22 CORP Long
93148P102 93148P102 Walker & Dunlop, Inc. 1675.0 159761.5 CORP Long
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44980X109 44980X109 IPG Photonics Corp. 2071.0 232159.1 CORP Long
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320734106 320734106 First of Long Island Corp. (The) 958.0 16918.28 CORP Long
433000106 433000106 Hims & Hers Health, Inc. 6911.0 57223.08 CORP Long
N/A N/A Theravance Biopharma, Inc. 1870.0 20214.7 CORP Long
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68339B104 68339B104 ON24, Inc. 942.0 8741.76 CORP Long
08986R309 08986R309 Biglari Holdings, Inc. 51.0 8316.57 CORP Long
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67104LAE7 67104LAE7 OHA Loan Funding Ltd. 500000.0 496236.5 CORP Long
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45784A104 45784A104 Innovage Holding Corp. 117.0 876.33 CORP Long
049560105 049560105 Atmos Energy Corp. 7827.0 919985.58 CORP Long
554225102 554225102 Macatawa Bank Corp. 1870.0 20607.4 CORP Long
7591EP100 7591EP100 Regions Financial Corp. 59520.0 1401100.8 CORP Long
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75281A109 75281A109 Range Resources Corp. 13183.0 329838.66 CORP Long
78472UAA6 78472UAA6 SREIT Trust 2650000.0 2584567.79 CORP Long
153527205 153527205 Central Garden & Pet Co. 2246.0 89008.98 CORP Long
23753F107 23753F107 Daseke, Inc. 1583.0 11049.34 CORP Long
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78473E103 78473E103 SPX Technologies, Inc. 2448.0 183624.48 CORP Long
N/A N/A Capri Holdings Ltd. 7332.0 487504.68 CORP Long
904311206 904311206 Under Armour, Inc. 19604.0 213683.6 CORP Long
556269108 556269108 Steven Madden Ltd. 4576.0 164049.6 CORP Long
313745101 313745101 Federal Realty Investment Trust 4180.0 466195.4 CORP Long
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05554LAG7 05554LAG7 BCRED MML CLO LLC 1650000.0 1599877.95 CORP Long
35564KHE2 35564KHE2 FHLMC STACR REMIC Trust 786760.91 778426.04 CORP Long
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65345M108 65345M108 Nextdoor Holdings, Inc. 694.0 1707.24 CORP Long
431636109 431636109 Hillman Solutions Corp. 7961.0 76425.6 CORP Long
06211J100 06211J100 Bank First Corp. 258.0 20603.88 CORP Long
268211109 268211109 DZS, Inc. 462.0 5867.4 CORP Long
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29103W104 29103W104 Emerald Holding, Inc. 135.0 538.65 CORP Long
74276L105 74276L105 PROCEPT BioRobotics Corp. 1700.0 66113.0 CORP Long
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64829VAA4 64829VAA4 New Residential Mortgage Loan Trust 0.04 0.04 CORP Long
46266A109 46266A109 iRadimed Corp. 214.0 8003.6 CORP Long
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53838L100 53838L100 LiveVox Holdings, Inc. 82.0 238.62 CORP Long
670346105 670346105 Nucor Corp. 14389.0 2432028.78 CORP Long
500643200 500643200 Korn Ferry 3421.0 184699.79 CORP Long
09609G100 09609G100 Bluebird Bio, Inc. 4380.0 27813.0 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 18543.0 598938.9 CORP Long
58039P305 58039P305 McEwen Mining, Inc. 252.0 1690.92 CORP Long
N/A N/A N/A 139.0 170275.0 CORP N/A
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3133ASGU1 3133ASGU1 FHLMC Pool 90889.28 80951.88 USGSE Long
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683416101 683416101 Ooma, Inc. 774.0 11122.38 CORP Long
N/A N/A Hamamatsu Photonics KK 56700.0 3027076.94 CORP Long
1248EPCK7 1248EPCK7 CCO Holdings LLC 1200000.0 999660.0 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 388.0 12582.84 CORP Long
N/A N/A N/A 14459096.74 -986632.17 CORP N/A
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N/A N/A Aptiv plc 15542.0 1757644.78 CORP Long
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807066105 807066105 Scholastic Corp. 1628.0 72022.72 CORP Long
30744W107 30744W107 Farfetch Ltd. 2119.0 14451.58 CORP Long
45685K102 45685K102 InfuSystem Holdings, Inc. 116.0 1162.32 CORP Long
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83193G107 83193G107 SmartRent, Inc. 11021.0 32181.32 CORP Long
22766M109 22766M109 CrossFirst Bankshares, Inc. 2053.0 27715.5 CORP Long
49428J109 49428J109 Kimball Electronics, Inc. 988.0 25213.76 CORP Long
72815L107 72815L107 Playtika Holding Corp. 5608.0 58827.92 CORP Long
38526M106 38526M106 Grand Canyon Education, Inc. 1840.0 214470.4 CORP Long
007CVR012 007CVR012 CONTRA ADURO BIOTECH I 429.0 0.0 CORP Long
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911312106 911312106 United Parcel Service, Inc. 41884.0 7758173.32 CORP Long
N/A N/A Fabrinet 2114.0 278329.24 CORP Long
488152208 488152208 Kelly Services, Inc. 1382.0 25014.2 CORP Long
N/A N/A N/A 27365000.0 1512033.08 CORP N/A
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497266106 497266106 Kirby Corp. 3357.0 237608.46 CORP Long
00081T108 00081T108 ACCO Brands Corp. 3374.0 21424.9 CORP Long
149150104 149150104 Cathay General Bancorp 4876.0 214348.96 CORP Long
89055F103 89055F103 TopBuild Corp. 1791.0 358307.46 CORP Long
372460105 372460105 Genuine Parts Co. 7864.0 1319736.48 CORP Long
74019P108 74019P108 Precision BioSciences, Inc. 552.0 640.32 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings, Inc. 4372.0 244482.24 CORP Long
573874104 573874104 Marvell Technology, Inc. 49185.0 2122332.75 CORP Long
55955D100 55955D100 Magnite, Inc. 7294.0 88111.52 CORP Long
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925550105 925550105 Viavi Solutions, Inc. 14914.0 168528.2 CORP Long
29670E107 29670E107 Essential Properties Realty Trust, Inc. 7104.0 181009.92 CORP Long
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42824C109 42824C109 Hewlett Packard Enterprise Co. 76011.0 1226057.43 CORP Long
617700109 617700109 Morningstar, Inc. 1227.0 298013.76 CORP Long
14817C107 14817C107 Cassava Sciences, Inc. 2067.0 57876.0 CORP Long
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199333105 199333105 Columbus McKinnon Corp. 943.0 33900.85 CORP Long
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858119100 858119100 Steel Dynamics, Inc. 8918.0 1075867.52 CORP Long
681936100 681936100 Omega Healthcare Investors, Inc. 12887.0 379393.28 CORP Long
90984P303 90984P303 United Community Banks, Inc. 1577.0 51315.58 CORP Long
14161W105 14161W105 Cardlytics, Inc. 1878.0 14085.0 CORP Long
12326C105 12326C105 Business First Bancshares, Inc. 610.0 12651.4 CORP Long
05608BAA8 05608BAA8 BX Commercial Mortgage Trust 4420000.0 4319906.45 CORP Long
09739D100 09739D100 Boise Cascade Co. 2209.0 165608.73 CORP Long
44951Y102 44951Y102 Hyzon Motors, Inc. 467.0 994.71 CORP Long
37637K108 37637K108 Gitlab, Inc. 801.0 39577.41 CORP Long
754730109 754730109 Raymond James Financial, Inc. 11628.75 1311374.14 CORP Long
N/A N/A N/A 1.0 -7319.41 CORP N/A
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674215207 674215207 Chord Energy Corp. 2288.1302 327957.7 CORP Long
78667J108 78667J108 Sage Therapeutics, Inc. 3363.0 149115.42 CORP Long
45166A102 45166A102 Ideaya Biosciences, Inc. 4252.0 72411.56 CORP Long
05592AAG5 05592AAG5 BPR Trust 780000.0 732163.46 CORP Long
88322Q108 88322Q108 TG Therapeutics, Inc. 8289.0 126241.47 CORP Long
N/A N/A Logitech International SA 360.0 21013.2 CORP Long
78645L100 78645L100 Safehold, Inc. 1010.0 35309.6 CORP Long
532CNT011 532CNT011 Contra A/S 326.0 0.0 CORP Long
04206A101 04206A101 Arlo Technologies, Inc. 3071.0 11516.25 CORP Long
21038QP16 21038QP16 Constellation Energy Generation LLC 33900000.0 33895355.7 CORP Long
03852U106 03852U106 Aramark 13339.0 593985.67 CORP Long
N/A N/A Johnson Controls International plc 41323.0 2874841.11 CORP Long
28852N109 28852N109 Ellington Financial, Inc. 4037.0 55428.01 CORP Long
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26701L100 26701L100 Dutch Bros, Inc. 222.0 8460.42 CORP Long
58013MFL3 58013MFL3 McDonald's Corp. 240000.0 222258.54 CORP Long
N/A N/A N/A 113524000.0 1631506.1 CORP N/A
458665304 458665304 Interface, Inc. 2295.0 26117.1 CORP Long
116794108 116794108 Bruker Corp. 6502.0 455920.24 CORP Long
912810SZ2 912810SZ2 United States of America 450000.0 319060.55 UST Long
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389375106 389375106 Gray Television, Inc. 5532.0 71694.72 CORP Long
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60855R100 60855R100 Molina Healthcare, Inc. 3172.0 989124.76 CORP Long
26142V105 26142V105 DraftKings, Inc. 18945.0 283985.55 CORP Long
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109696104 109696104 Brink's Co. (The) 2122.0 139203.2 CORP Long
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37959E102 37959E102 Globe Life, Inc. 5032.0 608117.2 CORP Long
635906100 635906100 National HealthCare Corp. 499.0 29710.46 CORP Long
33616C100 33616C100 First Republic Bank 10072.0 1418943.36 CORP Long
N/A N/A Essent Group Ltd. 6617.0 291346.51 CORP Long
553810102 553810102 MVB Financial Corp. 360.0 7948.8 CORP Long
48251W104 48251W104 KKR & Co., Inc. 33153.0 1850268.93 CORP Long
51509P103 51509P103 Landsea Homes Corp. 62.0 411.06 CORP Long
403949100 403949100 HF Sinclair Corp. 7334.0 417304.6 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 3256.0 93414.64 CORP Long
05609KAG4 05609KAG4 BX Commercial Mortgage Trust 2316787.66 2224001.94 CORP Long
57629WCU2 57629WCU2 MassMutual Global Funding II 4980000.0 4910983.38 CORP Long
69370C100 69370C100 PTC, Inc. 6176.0 833018.88 CORP Long
225310101 225310101 Credit Acceptance Corp. 440.0 203561.6 CORP Long
82452J109 82452J109 Shift4 Payments, Inc. 2940.0 188277.6 CORP Long
47580P103 47580P103 JELD-WEN Holding, Inc. 5199.0 65767.35 CORP Long
416515104 416515104 Hartford Financial Services Group, Inc. (The) 18233.0 1415063.13 CORP Long
88162G103 88162G103 Tetra Tech, Inc. 2931.0 455829.12 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 8402.0 839275.78 CORP Long
23282W605 23282W605 Cytokinetics, Inc. 5015.0 213037.2 CORP Long
52603A208 52603A208 LendingClub Corp. 5582.0 54089.58 CORP Long
538146101 538146101 LivePerson, Inc. 3622.0 46651.36 CORP Long
88554D205 88554D205 3D Systems Corp. 6999.0 76009.14 CORP Long
47074L105 47074L105 Jamf Holding Corp. 3450.0 68551.5 CORP Long
743315103 743315103 Progressive Corp. (The) 33343.0 4546318.05 CORP Long
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20337X109 20337X109 CommScope Holding Co., Inc. 12666.0 106394.4 CORP Long
68218J103 68218J103 OmniAb, Inc. 3732.0 15450.48 CORP Long
13645RBE3 13645RBE3 Canadian Pacific Railway Co. 5450000.0 4933438.26 CORP Long
N/A N/A N/A 77.0 869690.93 CORP N/A
05684DAA1 05684DAA1 Bain Capital Credit CLO 2250000.0 2228879.25 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics, Inc. 1091.0 1592.86 CORP Long
38380PXV1 38380PXV1 GNMA 2605062.07 2105183.48 USGA Long
N/A N/A Luxfer Holdings plc 987.0 16334.85 CORP Long
718172CN7 718172CN7 Philip Morris International, Inc. 260000.0 243264.07 CORP Long
3140QPHK6 3140QPHK6 FNMA 676223.74 616333.0 USGSE Long
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502160104 502160104 LSB Industries, Inc. 3797.0 48259.87 CORP Long
28225C806 28225C806 eGain Corp. 815.0 7921.8 CORP Long
N/A N/A International Game Technology plc 4880.0 129076.0 CORP Long
92839U206 92839U206 Visteon Corp. 1580.0 247017.2 CORP Long
44925C103 44925C103 ICF International, Inc. 738.0 75416.22 CORP Long
703395103 703395103 Patterson Cos., Inc. 4853.0 146512.07 CORP Long
934423104 934423104 Warner Bros Discovery, Inc. 129844.0 1924288.08 CORP Long
N/A N/A FREYR Battery SA 640.0 5638.4 CORP Long
25271C201 25271C201 Diamond Offshore Drilling, Inc. 10046.0 115127.16 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 2249.0 468444.21 CORP Long
531229888 531229888 Liberty Media Corp.-Liberty Braves 1449.0 50251.32 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp. 10824.0 1123639.44 CORP Long
830830105 830830105 Skyline Champion Corp. 3017.0 177852.15 CORP Long
88339J105 88339J105 Trade Desk, Inc. (The) 24997.0 1267347.9 CORP Long
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30320C103 30320C103 FTC Solar, Inc. 275.0 756.25 CORP Long
361448103 361448103 GATX Corp. 1881.0 215280.45 CORP Long
928542109 928542109 Vivint Smart Home, Inc. 5961.0 71412.78 CORP Long
12565KAE7 12565KAE7 CLI Funding VIII LLC 3144560.02 2780422.49 CORP Long
82671G100 82671G100 Signify Health, Inc. 4414.0 125622.44 CORP Long
869367102 869367102 Sutro Biopharma, Inc. 828.0 5994.72 CORP Long
063671101 063671101 Bank of Montreal 1127.0 113421.28 CORP Long
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723787AT4 723787AT4 Pioneer Natural Resources Co. 8520000.0 7706718.29 CORP Long
61691RAF3 61691RAF3 Morgan Stanley Capital I Trust 20635004.7174 749931.79 CORP Long
59165J105 59165J105 Metrocity Bankshares, Inc. 712.0 14396.64 CORP Long
825704109 825704109 SI-BONE, Inc. 1093.0 18613.79 CORP Long
437076102 437076102 Home Depot, Inc. (The) 57708.0 18707202.36 CORP Long
535919401 535919401 Lions Gate Entertainment Corp. 1910.0 15222.7 CORP Long
370334104 370334104 General Mills, Inc. 33341.0 2612600.76 CORP Long
73642K106 73642K106 Portillo's, Inc. 2839.0 64047.84 CORP Long
92538J106 92538J106 Vertex, Inc. 226.0 3051.0 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings, Inc. 813.0 17178.69 CORP Long
62548M100 62548M100 Multiplan Corp. 19095.0 25205.4 CORP Long
178587101 178587101 City Office REIT, Inc. 1741.0 17131.44 CORP Long
47805L101 47805L101 John Marshall Bancorp, Inc. 87.0 2152.38 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle, Inc. 2619.0 484174.53 CORP Long
55272X607 55272X607 MFA Financial, Inc. 6331.0 75275.59 CORP Long
066849100 066849100 Bar Harbor Bankshares 637.0 19791.59 CORP Long
N/A N/A Daiichi Sankyo Co. Ltd. 104000.0 3268486.7 CORP Long
452327109 452327109 Illumina, Inc. 8790.0 1882818.0 CORP Long
70202L102 70202L102 Parsons Corp. 1420.0 61798.4 CORP Long
147448104 147448104 Casella Waste Systems, Inc. 2642.0 211677.04 CORP Long
18539C105 18539C105 Clearway Energy, Inc. 1389.0 44517.45 CORP Long
421906108 421906108 Healthcare Services Group, Inc. 5264.0 70906.08 CORP Long
78648T100 78648T100 Safety Insurance Group, Inc. 119.0 10042.41 CORP Long
200340107 200340107 Comerica, Inc. 9053.0 663675.43 CORP Long
44891N208 44891N208 IAC, Inc. 4143.0 234079.5 CORP Long
104674106 104674106 Brady Corp. 2943.0 157362.21 CORP Long
13123X508 13123X508 Callon Petroleum Co. 2423.0 103098.65 CORP Long
858912108 858912108 Stericycle, Inc. 6047.0 325389.07 CORP Long
042315507 042315507 ARMOUR Residential REIT, Inc. 7137.0 44820.36 CORP Long
12662TAA8 12662TAA8 CSMC Trust 2419401.47 2410041.53 CORP Long
68622D106 68622D106 Origin Materials, Inc. 10085.0 61014.25 CORP Long
579780206 579780206 McCormick & Co., Inc. 15435.0 1159477.2 CORP Long
92556D106 92556D106 Via Renewables, Inc. 425.0 2851.75 CORP Long
651639106 651639106 Newmont Corp. 44258.0 2342575.94 CORP Long
N/A N/A N/A 29.0 104943.75 CORP N/A
05522RDC9 05522RDC9 BA Credit Card Trust 4630000.0 4452315.88 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 3161.0 1051506.65 CORP Long
767754872 767754872 Rite Aid Corp. 2156.0 7869.4 CORP Long
466032109 466032109 J & J Snack Foods Corp. 961.0 137711.3 CORP Long
N/A N/A Patria Investments Ltd. 351.0 5415.93 CORP Long
398433102 398433102 Griffon Corp. 2450.0 100156.0 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners, Inc. 4315.0 339719.95 CORP Long
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30161Q104 30161Q104 Exelixis, Inc. 17908.0 315538.96 CORP Long
095306106 095306106 Blue Bird Corp. 676.0 9802.0 CORP Long
739276103 739276103 Power Integrations, Inc. 3179.0 273680.11 CORP Long
17243V102 17243V102 Cinemark Holdings, Inc. 6673.0 79675.62 CORP Long
87154EBE9 87154EBE9 Symphony CLO XV Ltd. 350000.0 345131.15 CORP Long
92347M100 92347M100 Veritone, Inc. 1084.0 9159.8 CORP Long
88167AAP6 88167AAP6 Teva Pharmaceutical Finance Netherlands III BV 2500000.0 2321875.0 CORP Long
130788102 130788102 California Water Service Group 3336.0 204063.12 CORP Long
57064N102 57064N102 Markforged Holding Corp. 561.0 751.74 CORP Long
880779103 880779103 Terex Corp. 4007.0 204236.79 CORP Long
74766Q101 74766Q101 Quanterix Corp. 805.0 11374.65 CORP Long
53228F101 53228F101 LifeStance Health Group, Inc. 6656.0 35143.68 CORP Long
21871X109 21871X109 Corebridge Financial, Inc. 917.0 19953.92 CORP Long
00751Y106 00751Y106 Advance Auto Parts, Inc. 3482.0 530238.96 CORP Long
42226A107 42226A107 HealthEquity, Inc. 4396.0 267496.6 CORP Long
N/A N/A Tronox Holdings plc 6410.0 109931.5 CORP Long
N/A N/A Prothena Corp. plc 2468.0 139565.4 CORP Long
902653104 902653104 UDR, Inc. 18520.0 788766.8 CORP Long
397624107 397624107 Greif, Inc. 911.0 65072.73 CORP Long
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250565108 250565108 Designer Brands, Inc. 4219.0 43497.89 CORP Long
37253A103 37253A103 Gentherm, Inc. 1794.0 133527.42 CORP Long
00091G104 00091G104 ACV Auctions, Inc. 8253.0 80879.4 CORP Long
733174700 733174700 Popular, Inc. 4634.0 318077.76 CORP Long
31189P102 31189P102 Fate Therapeutics, Inc. 4793.0 28566.28 CORP Long
19247G107 19247G107 Coherent Corp. 6909.92 299890.53 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co. 3698.0 72295.9 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals, Inc. 3015.0 65636.55 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 9609.0 1053819.03 CORP Long
318916103 318916103 First Bancshares, Inc. (The) 888.0 27217.2 CORP Long
87874R100 87874R100 TechTarget, Inc. 1562.0 77365.86 CORP Long
92847W103 92847W103 Vital Farms, Inc. 159.0 2795.22 CORP Long
N/A N/A Trane Technologies plc 12914.0 2313155.68 CORP Long
596680108 596680108 Middlesex Water Co. 114.0 9560.04 CORP Long
24906P109 24906P109 Dentsply Sirona, Inc. 11760.0 433120.8 CORP Long
34528QHF4 34528QHF4 Ford Credit Floorplan Master Owner Trust A 2400000.0 2310056.4 CORP Long
635017106 635017106 National Beverage Corp. 907.0 40089.4 CORP Long
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N/A N/A GLOBALFOUNDRIES, Inc. 3700.0 219336.0 CORP Long
606710200 606710200 Mitek Systems, Inc. 4512.0 44488.32 CORP Long
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379577208 379577208 Globus Medical, Inc. 4531.0 342090.5 CORP Long
19249H103 19249H103 Coherus Biosciences, Inc. 8633.0 73207.84 CORP Long
89788MAE2 89788MAE2 Truist Financial Corp. 2110000.0 1825042.58 CORP Long
53803X105 53803X105 Live Oak Bancshares, Inc. 1802.0 61682.46 CORP Long
912810TD0 912810TD0 United States of America 30811000.0 23149170.71 UST Long
38380RJM3 38380RJM3 GNMA 10028136.8187 749225.17 USGA Long
534187109 534187109 Lincoln National Corp. 11264.0 399083.52 CORP Long
74052F108 74052F108 Premier Financial Corp. 1339.0 33501.78 CORP Long
20464U100 20464U100 Compass, Inc. 17175.0 69043.5 CORP Long
236272100 236272100 Danimer Scientific, Inc. 2466.0 5622.48 CORP Long
47103J105 47103J105 Janux Therapeutics, Inc. 78.0 1732.38 CORP Long
811543107 811543107 Seaboard Corp. 4.0 15682.0 CORP Long
92343E102 92343E102 VeriSign, Inc. 5300.0 1155665.0 CORP Long
436440101 436440101 Hologic, Inc. 13740.0 1118023.8 CORP Long
N/A N/A Novocure Ltd. 5937.0 541335.66 CORP Long
87230AAW6 87230AAW6 TCI-Flatiron CLO Ltd. 3458529.03 3409103.19 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 7317.0 1619837.46 CORP Long
680223104 680223104 Old Republic International Corp. 14914.0 393580.46 CORP Long
693475105 693475105 PNC Financial Services Group, Inc. (The) 23163.0 3831855.09 CORP Long
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359664109 359664109 Fulgent Genetics, Inc. 1968.0 66479.04 CORP Long
962166104 962166104 Weyerhaeuser Co. 50608.0 1742433.44 CORP Long
96466CAL2 96466CAL2 Whitebox CLO II Ltd. 2260000.0 2234972.76 CORP Long
81374A105 81374A105 SecureWorks Corp. 263.0 2109.26 CORP Long
075896100 075896100 Bed Bath & Beyond, Inc. 6583.0 18564.06 CORP Long
912810TM0 912810TM0 United States of America 26260000.0 27138068.75 UST Long
172062101 172062101 Cincinnati Financial Corp. 10268.0 1161824.2 CORP Long
461804106 461804106 Investors Title Co. 74.0 11988.0 CORP Long
92206C847 92206C847 Vanguard Long-Term Treasury ETF 15474.0 1021593.48 RF Long
505336107 505336107 La-Z-Boy, Inc. 3575.0 101637.25 CORP Long
749527107 749527107 REV Group, Inc. 1093.0 14001.33 CORP Long
14843C105 14843C105 Castle Biosciences, Inc. 889.0 24074.12 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals, Inc. 1857.0 99126.66 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 1271.0 143267.12 CORP Long
76119X105 76119X105 Reservoir Media, Inc. 203.0 1429.12 CORP Long
34631B101 34631B101 ForgeRock, Inc. 2519.0 50027.34 CORP Long
67118AAA3 67118AAA3 OPG Trust 1370748.26 1325332.08 CORP Long
27627N105 27627N105 Eastern Bankshares, Inc. 10054.0 162573.18 CORP Long
054967AA2 054967AA2 BAMLL Commercial Mortgage Securities Trust 2500000.0 2477990.25 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 17468.0 227782.72 CORP Long
35180X105 35180X105 Franchise Group, Inc. 2346.0 72467.94 CORP Long
03937C105 03937C105 ArcBest Corp. 1389.0 115912.05 CORP Long
543518104 543518104 Loop Industries, Inc. 157.0 392.5 CORP Long
143130102 143130102 CarMax, Inc. 8687.0 611999.15 CORP Long
161175AY0 161175AY0 Charter Communications Operating LLC 3780000.0 3760571.48 CORP Long
92645B103 92645B103 Victory Capital Holdings, Inc. 3095.0 91735.8 CORP Long
112463104 112463104 Brookdale Senior Living, Inc. 7629.0 21971.52 CORP Long
313384CU1 313384CU1 FHLB 14540000.0 14475447.63 USGA Long
384802104 384802104 WW Grainger, Inc. 2487.0 1466036.76 CORP Long
67079U108 67079U108 Nutex Health, Inc. 1992.0 2669.28 CORP Long
50101L106 50101L106 Krispy Kreme, Inc. 4367.0 53277.4 CORP Long
89417E109 89417E109 Travelers Cos., Inc. (The) 13686.0 2615668.32 CORP Long
343873105 343873105 Flushing Financial Corp. 1212.0 23258.28 CORP Long
589378108 589378108 Mercury Systems, Inc. 3136.0 156752.97 CORP Long
230031106 230031106 Cullinan Oncology, Inc. 1045.0 12163.8 CORP Long
336433107 336433107 First Solar, Inc. 5988.0 1063468.8 CORP Long
184499101 184499101 Clean Energy Fuels Corp. 11125.0 62967.5 CORP Long
N/A N/A Genpact Ltd. 8836.0 417766.08 CORP Long
72814N104 72814N104 PlayAGS, Inc. 183.0 1209.63 CORP Long
758750103 758750103 Regal Rexnord Corp. 3616.0 503347.2 CORP Long
49926T104 49926T104 KnowBe4, Inc. 4130.0 102795.7 CORP Long
00192NAA5 00192NAA5 AOA Mortgage Trust 2580000.0 2409327.84 CORP Long
42222N103 42222N103 HealthStream, Inc. 1023.0 24736.14 CORP Long
92511U102 92511U102 Verra Mobility Corp. 7080.0 109244.4 CORP Long
N/A N/A Alpha & Omega Semiconductor Ltd. 686.0 22610.56 CORP Long
83401CAB0 83401CAB0 SoFi Professional Loan Program LLC 0.03 0.03 CORP Long
87663X102 87663X102 Tattooed Chef, Inc. 1946.0 2957.92 CORP Long
12657PAA3 12657PAA3 CSMC Trust 0.07 0.07 CORP Long
64828T201 64828T201 Rithm Capital Corp. 23132.0 217672.12 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 14492.0 1171823.12 CORP Long
20030NCS8 20030NCS8 Comcast Corp. 4010000.0 3952244.77 CORP Long
096308101 096308101 Bluegreen Vacations Holding Corp. 74.0 2400.56 CORP Long
169656105 169656105 Chipotle Mexican Grill, Inc. 1571.0 2586462.98 CORP Long
00724F101 00724F101 Adobe, Inc. 26052.0 9648097.68 CORP Long
N/A N/A Sapiens International Corp. NV 1095.0 24812.7 CORP Long
00508Y102 00508Y102 Acuity Brands, Inc. 1863.0 351212.76 CORP Long
319383204 319383204 First Busey Corp. 8144.0 194397.28 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 3650.0 167498.5 CORP Long
758849103 758849103 Regency Centers Corp. 10032.0 668432.16 CORP Long
00847J105 00847J105 Agilysys, Inc. 739.0 61750.84 CORP Long
146869102 146869102 Carvana Co. 4127.0 41971.59 CORP Long
668074305 668074305 NorthWestern Corp. 3065.0 174092.0 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp. 3007.0 73009.96 CORP Long
390905107 390905107 Great Southern Bancorp, Inc. 490.0 28635.6 CORP Long
N/A N/A N/A 999.0 1474847.79 CORP N/A
25264R207 25264R207 Diamond Hill Investment Group, Inc. 405.0 76314.15 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 4148.0 188028.84 CORP Long
42809H107 42809H107 Hess Corp. 15834.0 2377633.44 CORP Long
38179AAA0 38179AAA0 Golub Capital Partners CLO 57M Ltd. 5530000.0 5371665.04 CORP Long
654744AA9 654744AA9 Nissan Motor Co. Ltd. 4960000.0 4881132.63 CORP Long
02209S103 02209S103 Altria Group, Inc. 100464.0 4524898.56 CORP Long
81750R102 81750R102 Seres Therapeutics, Inc. 1764.0 9649.08 CORP Long
N/A N/A N/A 116738052.5 5910117.27 CORP N/A
358054104 358054104 Freshworks, Inc. 968.0 15662.24 CORP Long
05368X102 05368X102 AvidXchange Holdings, Inc. 9783.0 108786.96 CORP Long
29283F103 29283F103 EngageSmart, Inc. 144.0 2836.8 CORP Long
55826T102 55826T102 Madison Square Garden Entertainment Corp. 1849.0 96684.21 CORP Long
N/A N/A Nidec Corp. 44700.0 2473395.91 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance, Inc. 8965.0 109104.05 CORP Long
464287200 464287200 iShares Core S&P 500 ETF 34044.0 13900505.64 RF Long
651587107 651587107 NewMarket Corp. 395.0 136081.45 CORP Long
30214U102 30214U102 Exponent, Inc. 2816.0 288752.64 CORP Long
516806205 516806205 Vital Energy, Inc. 522.0 29378.16 CORP Long
04546L106 04546L106 AssetMark Financial Holdings, Inc. 3892.0 103293.68 CORP Long
714046109 714046109 PerkinElmer, Inc. 7198.0 989940.94 CORP Long
549875AA0 549875AA0 Lukoil Capital DAC 2600000.0 1873625.0 CORP Long
550550107 550550107 Luther Burbank Corp. 1198.0 14064.52 CORP Long
716382106 716382106 PetMed Express, Inc. 962.0 20663.76 CORP Long
N/A N/A N/A 12.0 46125.0 CORP N/A
96328L106 96328L106 Wheels Up Experience, Inc. 1065.0 1309.95 CORP Long
55284AAA6 55284AAA6 MF1 Ltd. 2080000.0 2024083.78 CORP Long
91282CDL2 91282CDL2 United States of America 290000.0 258133.99 UST Long
74758T303 74758T303 Qualys, Inc. 1876.0 216415.36 CORP Long
438333106 438333106 Honest Co., Inc. (The) 332.0 1095.6 CORP Long
82024L103 82024L103 Shattuck Labs, Inc. 218.0 909.06 CORP Long
66405S100 66405S100 Northeast Bank 44.0 2076.8 CORP Long
375558AW3 375558AW3 Gilead Sciences, Inc. 1720000.0 1697817.8 CORP Long
29358P101 29358P101 Ensign Group, Inc. (The) 3051.0 284505.75 CORP Long
922475108 922475108 Veeva Systems, Inc. 7822.0 1334042.1 CORP Long
33830Q109 33830Q109 5E Advanced Materials, Inc. 882.0 8687.7 CORP Long
063425102 063425102 Bank of Marin Bancorp 555.0 16910.85 CORP Long
531229409 531229409 Liberty Media Corp.-Liberty SiriusXM 5523.0 224344.26 CORP Long
031652100 031652100 Amkor Technology, Inc. 6214.0 181821.64 CORP Long
63942NAB4 63942NAB4 Navient Student Loan Trust 1983144.82 1927469.62 CORP Long
92537N108 92537N108 Vertiv Holdings Co. 16053.0 228273.66 CORP Long
43940T109 43940T109 Hope Bancorp, Inc. 731.0 9422.59 CORP Long
03966V107 03966V107 Arconic Corp. 5540.0 130245.4 CORP Long
03044L105 03044L105 American Well Corp. 16330.0 64830.1 CORP Long
98980F104 98980F104 ZoomInfo Technologies, Inc. 18285.0 516185.55 CORP Long
N/A N/A Caesarstone Ltd. 815.0 5085.6 CORP Long
578605107 578605107 Mayville Engineering Co., Inc. 61.0 976.0 CORP Long
351858105 351858105 Franco-Nevada Corp. 395.0 57946.5 CORP Long
3133AYE30 3133AYE30 FHLMC Pool 189126.51 172075.81 USGSE Long
94188P101 94188P101 Waterstone Financial, Inc. 3932.0 63305.2 CORP Long
89457R101 89457R101 Trean Insurance Group, Inc. 268.0 1632.12 CORP Long
784305104 784305104 SJW Group 1445.0 111857.45 CORP Long
526107107 526107107 Lennox International, Inc. 1656.0 431586.72 CORP Long
771049103 771049103 ROBLOX Corp. 24038.0 894453.98 CORP Long
71377A103 71377A103 Performance Food Group Co. 8581.0 526186.92 CORP Long
3622AANA8 3622AANA8 GNMA 51766.8 49593.42 USGA Long
89469A104 89469A104 TreeHouse Foods, Inc. 3165.0 153280.95 CORP Long
98139A105 98139A105 Workiva, Inc. 2582.0 223420.46 CORP Long
3133KMSJ5 3133KMSJ5 FHLMC Pool 260258.47 228286.8 USGSE Long
670703107 670703107 Nuvalent, Inc. 1296.0 39204.0 CORP Long
369550108 369550108 General Dynamics Corp. 13422.0 3128131.32 CORP Long
256677105 256677105 Dollar General Corp. 12542.0 2929811.2 CORP Long
88331L108 88331L108 Beauty Health Co. (The) 5055.0 57627.0 CORP Long
157210105 157210105 CEVA, Inc. 1039.0 34411.68 CORP Long
57629WDK3 57629WDK3 MassMutual Global Funding II 580000.0 572615.6 CORP Long
023139884 023139884 Ambac Financial Group, Inc. 1831.0 30504.46 CORP Long
912796ZE2 912796ZE2 United States of America 9730000.0 9608186.43 UST Long
149205106 149205106 Cato Corp. (The) 932.0 9264.08 CORP Long
63941KAB1 63941KAB1 Navient Private Education Refi Loan Trust 2701930.42 2478592.09 CORP Long
N/A N/A Russian Federation 144850000.0 309458.95 NUSS Long
051774107 051774107 Aurora Innovation, Inc. 2318.0 4218.76 CORP Long
751212101 751212101 Ralph Lauren Corp. 2115.0 261942.75 CORP Long
30057T105 30057T105 Evoqua Water Technologies Corp. 6434.0 312113.34 CORP Long
974250102 974250102 Winmark Corp. 113.0 31730.4 CORP Long
404251100 404251100 HNI Corp. 3736.0 118692.72 CORP Long
052769106 052769106 Autodesk, Inc. 12434.0 2675299.44 CORP Long
92343VDD3 92343VDD3 Verizon Communications, Inc. 2760000.0 2591666.55 CORP Long
04963C209 04963C209 AtriCure, Inc. 2686.0 116250.08 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions, Inc. 7043.0 66345.06 CORP Long
53814L108 53814L108 Livent Corp. 9389.0 243362.88 CORP Long
453838609 453838609 Independent Bank Corp. 928.0 20573.76 CORP Long
729132100 729132100 Plexus Corp. 1397.0 134098.03 CORP Long
716564AA7 716564AA7 Petroleos del Peru SA 3560000.0 2714500.0 NUSS Long
244199105 244199105 Deere & Co. 15412.0 6516810.08 CORP Long
090572207 090572207 Bio-Rad Laboratories, Inc. 1291.0 603490.86 CORP Long
923454102 923454102 Veritiv Corp. 856.0 107034.24 CORP Long
04342Y104 04342Y104 Asana, Inc. 5545.0 85947.5 CORP Long
871829107 871829107 Sysco Corp. 31131.0 2411407.26 CORP Long
29975E109 29975E109 Eventbrite, Inc. 7055.0 62718.95 CORP Long
294268107 294268107 ePlus, Inc. 1298.0 64614.44 CORP Long
893641100 893641100 TransDigm Group, Inc. 2878.0 2065684.5 CORP Long
57060D108 57060D108 MarketAxess Holdings, Inc. 2164.0 787371.4 CORP Long
447011107 447011107 Huntsman Corp. 10845.0 343678.05 CORP Long
913903100 913903100 Universal Health Services, Inc. 3461.0 512954.81 CORP Long
N/A N/A N/A 332293288.9 16820293.53 CORP N/A
12008R107 12008R107 Builders FirstSource, Inc. 8319.0 663024.3 CORP Long
021513106 021513106 Alto Ingredients, Inc. 461.0 1562.79 CORP Long
N/A N/A Royal Caribbean Cruises Ltd. 12518.0 812918.92 CORP Long
55087P104 55087P104 Lyft, Inc. 16195.0 263168.75 CORP Long
87969B101 87969B101 Telos Corp. 1405.0 6814.25 CORP Long
75575WAA4 75575WAA4 Ready Capital Mortgage Financing LLC 2525012.3184 2448485.51 CORP Long
N/A N/A N/A 52.0 145600.0 CORP N/A
227483104 227483104 Cross Country Healthcare, Inc. 1585.0 43983.75 CORP Long
92276F100 92276F100 Ventas, Inc. 22791.0 1180801.71 CORP Long
67018T105 67018T105 Nu Skin Enterprises, Inc. 3020.0 129497.6 CORP Long
02665KP35 02665KP35 American Honda Finance Corp. 20400000.0 20392110.3 CORP Long
192005106 192005106 Codexis, Inc. 4032.0 24796.8 CORP Long
08915P101 08915P101 Big 5 Sporting Goods Corp. 1629.0 16273.71 CORP Long
36252AAC0 36252AAC0 GS Mortgage Securities Trust 2000000.0 1922574.2 CORP Long
046433108 046433108 Astronics Corp. 976.0 14493.6 CORP Long
91347P105 91347P105 Universal Display Corp. 2642.0 350144.26 CORP Long
90385V107 90385V107 Ultra Clean Holdings, Inc. 1691.0 56902.15 CORP Long
69700GAJ1 69700GAJ1 Palmer Square CLO Ltd. 1500000.0 1482274.5 CORP Long
902788108 902788108 UMB Financial Corp. 2693.0 242881.67 CORP Long
N/A N/A Axis Capital Holdings Ltd. 4261.0 266610.77 CORP Long
22266L106 22266L106 Coupa Software, Inc. 5672.0 453306.24 CORP Long
34531NAA4 34531NAA4 Ford Credit Auto Owner Trust 8500000.0 8042144.1 CORP Long
044186104 044186104 Ashland, Inc. 3123.0 341250.21 CORP Long
822582BT8 822582BT8 Shell International Finance BV 1130000.0 1078179.76 CORP Long
18538R103 18538R103 Clearwater Paper Corp. 673.0 25984.53 CORP Long
20754MBZ9 20754MBZ9 Connecticut Avenue Securities Trust 0.08 0.08 CORP Long
75700L108 75700L108 Red Rock Resorts, Inc. 3230.0 145382.3 CORP Long
72815G108 72815G108 Playstudios, Inc. 12304.0 56844.48 CORP Long
30040P103 30040P103 EVERTEC, Inc. 3161.0 116767.34 CORP Long
269796108 269796108 Eagle Pharmaceuticals, Inc. 409.0 13881.46 CORP Long
N/A N/A N/A 8.0 4350.0 CORP N/A
92240M108 92240M108 Vector Group Ltd. 9895.0 128140.25 CORP Long
11040G103 11040G103 Bristow Group, Inc. 365.0 11147.1 CORP Long
479167108 479167108 Johnson Outdoors, Inc. 214.0 14650.44 CORP Long
533900106 533900106 Lincoln Electric Holdings, Inc. 3007.0 501778.09 CORP Long
92332V107 92332V107 Ventyx Biosciences, Inc. 1551.0 65142.0 CORP Long
209115104 209115104 Consolidated Edison, Inc. 19452.0 1853970.12 CORP Long
20753YCK6 20753YCK6 Connecticut Avenue Securities Trust 3840000.0 3854292.48 CORP Long
141619106 141619106 Cardiovascular Systems, Inc. 1429.0 19920.26 CORP Long
383082104 383082104 Gorman-Rupp Co. (The) 744.0 21375.12 CORP Long
296315104 296315104 ESCO Technologies, Inc. 1787.0 175912.28 CORP Long
60938K106 60938K106 Moneylion, Inc. 778.0 612.36 CORP Long
81684M104 81684M104 Semler Scientific, Inc. 33.0 1293.93 CORP Long
126117100 126117100 CNA Financial Corp. 2707.0 117916.92 CORP Long
46652BBQ1 46652BBQ1 JP Morgan Chase Commercial Mortgage Securities Trust 3550000.0 2870285.41 CORP Long
264120106 264120106 Duck Creek Technologies, Inc. 5326.0 100821.18 CORP Long
440327104 440327104 Horace Mann Educators Corp. 789.0 28096.29 CORP Long
90346E103 90346E103 US Silica Holdings, Inc. 2909.0 35606.16 CORP Long
233912104 233912104 Daily Journal Corp. 52.0 15912.0 CORP Long
N/A N/A N/A 6027.0 11439.54 CORP N/A
880345103 880345103 Tennant Co. 1593.0 111717.09 CORP Long
830940102 830940102 Skyward Specialty Insurance Group, Inc. 5631.0 104229.81 CORP Long
651229106 651229106 Newell Brands, Inc. 21785.0 347688.6 CORP Long
35671D857 35671D857 Freeport-McMoRan, Inc. 79626.0 3552912.12 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 984.0 38425.2 CORP Long
126327105 126327105 CS Disco, Inc. 2278.0 18930.18 CORP Long
632307104 632307104 Natera, Inc. 6024.0 258610.32 CORP Long
00790R104 00790R104 Advanced Drainage Systems, Inc. 3729.0 376032.36 CORP Long
48669RAA9 48669RAA9 Great Lakes Kcap F3c Senior LLC 1603746.75 1593872.48 CORP Long
89114TZD7 89114TZD7 Toronto-Dominion Bank (The) 3930000.0 3505839.89 CORP Long
842587107 842587107 Southern Co. (The) 63818.0 4319202.24 CORP Long
29250N105 29250N105 Enbridge, Inc. 3142.0 128727.74 CORP Long
628778102 628778102 NBT Bancorp, Inc. 809.0 31801.79 CORP Long
527064109 527064109 Leslie's, Inc. 7553.0 116995.97 CORP Long
35563PJQ3 35563PJQ3 Seasoned Credit Risk Transfer Trust 1850000.0 1641301.32 CORP Long
89177HAA0 89177HAA0 Towd Point Mortgage Trust 834253.38 831694.22 CORP Long
918284100 918284100 VSE Corp. 67.0 3678.3 CORP Long
26443V101 26443V101 Duluth Holdings, Inc. 545.0 3624.25 CORP Long
55354G100 55354G100 MSCI, Inc. 4623.0 2457401.88 CORP Long
517834AE7 517834AE7 Las Vegas Sands Corp. 1815000.0 1691010.24 CORP Long
279158AC3 279158AC3 Ecopetrol SA 1420000.0 1419709.28 NUSS Long
45674M101 45674M101 Informatica, Inc. 3429.0 61036.2 CORP Long
36262G101 36262G101 GXO Logistics, Inc. 6794.0 355530.02 CORP Long
49446R109 49446R109 Kimco Realty Corp. 47791.0 1073385.86 CORP Long
824348106 824348106 Sherwin-Williams Co. (The) 13401.0 3170542.59 CORP Long
60646V105 60646V105 Mister Car Wash, Inc. 5521.0 56700.67 CORP Long
150870103 150870103 Celanese Corp. 5759.0 709508.8 CORP Long
76122Q105 76122Q105 Resources Connection, Inc. 1278.0 22071.06 CORP Long
035710839 035710839 Annaly Capital Management, Inc. 25608.0 601019.76 CORP Long
577081102 577081102 Mattel, Inc. 24362.0 498446.52 CORP Long
49705R105 49705R105 Kinnate Biopharma, Inc. 1153.0 8682.09 CORP Long
35952H601 35952H601 FuelCell Energy, Inc. 19251.0 70458.66 CORP Long
3133KKZN2 3133KKZN2 FHLMC Pool 483863.14 428871.28 USGSE Long
55336VBR0 55336VBR0 MPLX LP 2550000.0 2322268.55 CORP Long
501270102 501270102 Kura Sushi USA, Inc. 161.0 10004.54 CORP Long
98262P101 98262P101 WW International, Inc. 1652.0 8210.44 CORP Long
67590QBK2 67590QBK2 Octagon Investment Partners XXI Ltd. 1170000.0 1156016.16 CORP Long
126128107 126128107 CNB Financial Corp. 686.0 16546.32 CORP Long
084680107 084680107 Berkshire Hills Bancorp, Inc. 697.0 21641.85 CORP Long
610236101 610236101 Monro, Inc. 2188.0 111369.2 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust, Inc. 7138.0 170169.92 CORP Long
209034107 209034107 Consolidated Communications Holdings, Inc. 2950.0 12832.5 CORP Long
25278X109 25278X109 Diamondback Energy, Inc. 9685.0 1415172.2 CORP Long
01446U103 01446U103 Alerus Financial Corp. 530.0 10907.4 CORP Long
N/A N/A Greenlight Capital Re Ltd. 1339.0 13189.15 CORP Long
912810RN0 912810RN0 United States of America 570000.0 490756.64 UST Long
172967424 172967424 Citigroup, Inc. 110576.0 5774278.72 CORP Long
117043109 117043109 Brunswick Corp. 4347.0 366582.51 CORP Long
987184108 987184108 York Water Co. (The) 505.0 22952.25 CORP Long
05988J103 05988J103 Bandwidth, Inc. 770.0 19157.6 CORP Long
90278Q108 90278Q108 UFP Industries, Inc. 2921.0 273259.55 CORP Long
87264ABB0 87264ABB0 T-Mobile USA, Inc. 5690000.0 5525243.49 CORP Long
313384BK4 313384BK4 FHLB 4240000.0 4238919.1 USGA Long
842400GN7 842400GN7 Southern California Edison Co. 5500000.0 5356338.19 CORP Long
00914AAU6 00914AAU6 Air Lease Corp. 780000.0 778708.49 CORP Long
633707104 633707104 National Bank Holdings Corp. 2464.0 104054.72 CORP Long
14167L103 14167L103 CareDx, Inc. 3876.0 57907.44 CORP Long
52475AAA2 52475AAA2 Legacy Mortgage Asset Trust 1146119.9 1141062.07 CORP Long
237266101 237266101 Darling Ingredients, Inc. 8934.0 592234.86 CORP Long
920437100 920437100 Value Line, Inc. 41.0 2120.11 CORP Long
009066101 009066101 Airbnb, Inc. 21272.0 2363531.92 CORP Long
868873100 868873100 Surmodics, Inc. 544.0 15291.84 CORP Long
59516C106 59516C106 Microvast Holdings, Inc. 23039.0 37553.57 CORP Long
3138LH6Y5 3138LH6Y5 FNMA 19483.7 18673.15 USGSE Long
817070501 817070501 Seneca Foods Corp. 244.0 15250.0 CORP Long
67591TAA8 67591TAA8 Octagon Investment Partners 35 Ltd. 1770000.0 1759656.12 CORP Long
00287YBV0 00287YBV0 AbbVie, Inc. 8650000.0 8185755.54 CORP Long
563571405 563571405 Manitowoc Co., Inc. (The) 1410.0 19317.0 CORP Long
615394202 615394202 Moog, Inc. 1077.0 102659.64 CORP Long
87357P100 87357P100 Tactile Systems Technology, Inc. 712.0 9234.64 CORP Long
019330109 019330109 Allied Motion Technologies, Inc. 504.0 20482.56 CORP Long
293594107 293594107 Enovix Corp. 5154.0 40922.76 CORP Long
93403J106 93403J106 Warby Parker, Inc. 5607.0 90553.05 CORP Long
19046P209 19046P209 Coastal Financial Corp. 340.0 15527.8 CORP Long
222795502 222795502 Cousins Properties, Inc. 6042.0 165671.64 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust, Inc. 540.0 7830.0 CORP Long
192422103 192422103 Cognex Corp. 9647.0 528076.78 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 3809.0 744430.96 CORP Long
26442CAQ7 26442CAQ7 Duke Energy Carolinas LLC 2150000.0 2144839.68 CORP Long
68560EAA6 68560EAA6 Orbia Advance Corp. SAB de CV 2590000.0 2292935.34 CORP Long
20454B104 20454B104 Compass Therapeutics, Inc. 444.0 1776.0 CORP Long
00177JAS4 00177JAS4 AMMC CLO 23 Ltd. 600000.0 594742.8 CORP Long
91359V107 91359V107 Universal Insurance Holdings, Inc. 959.0 12217.66 CORP Long
898697206 898697206 Tucows, Inc. 330.0 10946.1 CORP Long
N/A N/A ATAI Life Sciences NV 796.0 1416.88 CORP Long
604749101 604749101 Mirum Pharmaceuticals, Inc. 354.0 8311.92 CORP Long
829073105 829073105 Simpson Manufacturing Co., Inc. 2547.0 272809.17 CORP Long
783549108 783549108 Ryder System, Inc. 3212.0 303244.92 CORP Long
11135B100 11135B100 Broadmark Realty Capital, Inc. 13289.0 58205.82 CORP Long
81282V100 81282V100 SeaWorld Entertainment, Inc. 1867.0 116482.13 CORP Long
780287108 780287108 Royal Gold, Inc. 3473.0 441175.19 CORP Long
26916J106 26916J106 ESS Tech, Inc. 368.0 813.28 CORP Long
203607106 203607106 Community Bank System, Inc. 341.0 19679.11 CORP Long
05350V106 05350V106 Avanos Medical, Inc. 3515.0 107699.6 CORP Long
16115Q308 16115Q308 Chart Industries, Inc. 2185.0 292746.3 CORP Long
14575E105 14575E105 Cars.com, Inc. 4471.0 76454.1 CORP Long
957090103 957090103 Westamerica Bancorp 384.0 21335.04 CORP Long
88032WBC9 88032WBC9 Tencent Holdings Ltd. 1020000.0 780588.66 CORP Long
N/A N/A LyondellBasell Industries NV 14175.0 1370580.75 CORP Long
904311107 904311107 Under Armour, Inc. 11706.0 145037.34 CORP Long
N/A N/A N/A 4608.0 -18541.73 CORP N/A
319829107 319829107 First Commonwealth Financial Corp. 882.0 12974.22 CORP Long
22052L104 22052L104 Corteva, Inc. 41460.0 2672097.0 CORP Long
03837C106 03837C106 Apyx Medical Corp. 195.0 569.4 CORP Long
278715206 278715206 Ebix, Inc. 1006.0 19174.36 CORP Long
989817101 989817101 Zumiez, Inc. 1481.0 38254.23 CORP Long
36179WNF1 36179WNF1 GNMA 584369.98 539195.64 USGA Long
30063P105 30063P105 Exact Sciences Corp. 10476.0 707339.52 CORP Long
65249B109 65249B109 News Corp. 21241.0 430342.66 CORP Long
942622200 942622200 Watsco, Inc. 1921.0 552037.77 CORP Long
30711XAF1 30711XAF1 FNMA 758885.94 771015.21 CORP Long
097023DA0 097023DA0 Boeing Co. (The) 1210000.0 1140802.53 CORP Long
13668MQ75 13668MQ75 Canadian Tire Corp. Ltd. 15020000.0 14946371.96 CORP Long
969904101 969904101 Williams-Sonoma, Inc. 3946.0 532473.24 CORP Long
528872302 528872302 Lexicon Pharmaceuticals, Inc. 2307.0 5167.68 CORP Long
904708104 904708104 UniFirst Corp. 791.0 156966.04 CORP Long
68375N103 68375N103 OPKO Health, Inc. 30860.0 39809.4 CORP Long
35137LAL9 35137LAL9 Fox Corp. 430000.0 393669.78 CORP Long
17240Y109 17240Y109 CinCor Pharma, Inc. 1677.0 48515.61 CORP Long
29404K106 29404K106 Envestnet, Inc. 401.0 26065.0 CORP Long
28618M106 28618M106 Element Solutions, Inc. 12761.0 261345.28 CORP Long
518613203 518613203 Laureate Education, Inc. 7179.0 78825.42 CORP Long
666807BM3 666807BM3 Northrop Grumman Corp. 6910000.0 6683837.77 CORP Long
02209SAU7 02209SAU7 Altria Group, Inc. 4270000.0 3977112.29 CORP Long
42722X106 42722X106 Heritage Financial Corp. 574.0 16376.22 CORP Long
05465C100 05465C100 Axos Financial, Inc. 4148.0 199601.76 CORP Long
195325DZ5 195325DZ5 Republic of Colombia 2260000.0 1662667.17 NUSS Long
92873V102 92873V102 Volta, Inc. 694.0 595.59 CORP Long
422806109 422806109 HEICO Corp. 2617.0 447376.15 CORP Long
89214P109 89214P109 Towne Bank 5271.0 160607.37 CORP Long
848637104 848637104 Splunk, Inc. 9116.0 873039.32 CORP Long
65023PAN0 65023PAN0 Newark BSL CLO 2 Ltd. 1023441.26 1014049.14 CORP Long
783754104 783754104 Ryerson Holding Corp. 1251.0 47750.67 CORP Long
302081104 302081104 ExlService Holdings, Inc. 2083.0 355359.8 CORP Long
05759B107 05759B107 Bakkt Holdings, Inc. 362.0 568.34 CORP Long
55284JAA7 55284JAA7 MF1 Ltd. 4570000.0 4436594.85 CORP Long
81720TAC9 81720TAC9 Republic of Senegal 740000.0 638176.0 NUSS Long
719405102 719405102 Photronics, Inc. 2566.0 46495.92 CORP Long
91325V108 91325V108 Uniti Group, Inc. 12188.0 80318.92 CORP Long
00737L103 00737L103 Adtalem Global Education, Inc. 1885.0 71969.3 CORP Long
124411109 124411109 Byline Bancorp, Inc. 1025.0 25420.0 CORP Long
529043101 529043101 LXP Industrial Trust 14500.0 167475.0 CORP Long
984017103 984017103 Xenia Hotels & Resorts, Inc. 4285.0 63846.5 CORP Long
N/A N/A Herbalife Nutrition Ltd. 7081.0 124413.17 CORP Long
28622HAA9 28622HAA9 Elevance Health, Inc. 4260000.0 4263904.46 CORP Long
05551UAB1 05551UAB1 BIG Commercial Mortgage Trust 4000000.0 3846374.4 CORP Long
319390100 319390100 First Business Financial Services, Inc. 51.0 1825.8 CORP Long
03748R747 03748R747 Apartment Investment and Management Co. 12436.0 93394.36 CORP Long
811707801 811707801 Seacoast Banking Corp. of Florida 569.0 18270.59 CORP Long
00835Q103 00835Q103 Aeva Technologies, Inc. 4420.0 7469.8 CORP Long
87162W100 87162W100 TD SYNNEX Corp. 2262.0 231063.3 CORP Long
23333YAB1 23333YAB1 DSLA Mortgage Loan Trust 902945.73 731922.57 CORP Long
02209SBH5 02209SBH5 Altria Group, Inc. 3430000.0 3257494.26 CORP Long
38983D300 38983D300 Great Ajax Corp. 137.0 1201.49 CORP Long
01625V104 01625V104 Alignment Healthcare, Inc. 6000.0 74100.0 CORP Long
14057J101 14057J101 Capitol Federal Financial, Inc. 4009.0 33555.33 CORP Long
695127100 695127100 Pacira BioSciences, Inc. 2033.0 79835.91 CORP Long
06541WAY8 06541WAY8 BANK 41022608.9 1289968.24 CORP Long
3140HF4E6 3140HF4E6 FNMA 66577.96 58915.51 USGSE Long
78409V104 78409V104 S&P Global, Inc. 18858.0 7070618.52 CORP Long
37427G101 37427G101 Getaround, Inc. 963.0 616.13 CORP Long
29261A100 29261A100 Encompass Health Corp. 5237.0 327050.65 CORP Long
259CVR017 259CVR017 Dova Pharmaceuticals, Inc. 375.0 0.0 CORP Long
05530QAN0 05530QAN0 BAT International Finance plc 4510000.0 4070594.44 CORP Long
03743Q108 03743Q108 APA Corp. 18661.0 827242.13 CORP Long
000360206 000360206 AAON, Inc. 2230.0 170193.6 CORP Long
74915M100 74915M100 Qurate Retail, Inc. 20154.0 51997.32 CORP Long
256086109 256086109 DocGo, Inc. 7335.0 73350.0 CORP Long
01F052631 01F052631 FNMA or FHLMC 2300000.0 2335218.73 USGSE Long
320557101 320557101 First Internet Bancorp 358.0 9411.82 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 12435.0 137904.15 CORP Long
37890B100 37890B100 Global Business Travel Group I 66.0 466.62 CORP Long
05351X101 05351X101 Avaya Holdings Corp. 1679.0 599.57 CORP Long
64831MAA0 64831MAA0 New Residential Mortgage Loan Trust 3577009.27 3293904.73 CORP Long
743606105 743606105 Prosperity Bancshares, Inc. 5780.0 438470.8 CORP Long
198516106 198516106 Columbia Sportswear Co. 2040.0 195636.0 CORP Long
74275G107 74275G107 Priority Technology Holdings, Inc. 511.0 2457.91 CORP Long
189054109 189054109 Clorox Co. (The) 6959.0 1006897.71 CORP Long
92922P106 92922P106 W&T Offshore, Inc. 4038.0 25116.36 CORP Long
61747YEC5 61747YEC5 Morgan Stanley 2880000.0 2569618.71 CORP Long
N/A N/A Linde plc 22938.0 7591101.72 CORP Long
88642R109 88642R109 Tidewater, Inc. 3222.0 139834.8 CORP Long
38246G108 38246G108 GoodRx Holdings, Inc. 478.0 2672.02 CORP Long
98379L100 98379L100 XPEL, Inc. 920.0 69984.4 CORP Long
N/A N/A Ardagh Group SA 742.0 7813.26 CORP Long
46124J201 46124J201 InvenTrust Properties Corp. 3712.0 92317.44 CORP Long
N/A N/A White Mountains Insurance Group Ltd. 149.0 227666.04 CORP Long
30040W108 30040W108 Eversource Energy 19001.0 1564352.33 CORP Long
00287YBZ1 00287YBZ1 AbbVie, Inc. 1030000.0 992619.54 CORP Long
477839104 477839104 John Bean Technologies Corp. 1682.0 187929.86 CORP Long
037598109 037598109 Apogee Enterprises, Inc. 1038.0 48619.92 CORP Long
61218C103 61218C103 Montauk Renewables, Inc. 4785.0 53161.35 CORP Long
86333M108 86333M108 Stride, Inc. 2456.0 105436.08 CORP Long
62945V109 62945V109 NV5 Global, Inc. 1038.0 138355.02 CORP Long
631103108 631103108 Nasdaq, Inc. 23529.0 1416210.51 CORP Long
N/A N/A N/A 7586.0 2855.34 CORP N/A
21H032621 21H032621 GNMA 5900000.0 5578141.9 USGA Long
42726M106 42726M106 Heritage-Crystal Clean, Inc. 663.0 24663.6 CORP Long
053332102 053332102 AutoZone, Inc. 1065.0 2597375.25 CORP Long
929342AA1 929342AA1 WMRK Commercial Mortgage Trust 2560000.0 2558386.43 CORP Long
69122DAA7 69122DAA7 Owl Rock CLO I Ltd. 1810000.0 1793811.36 CORP Long
808644108 808644108 Science 37 Holdings, Inc. 500.0 269.95 CORP Long
92047W101 92047W101 Valvoline, Inc. 9478.0 347463.48 CORP Long
45720L107 45720L107 Inhibrx, Inc. 2493.0 62325.0 CORP Long
46817M107 46817M107 Jackson Financial, Inc. 4016.0 176864.64 CORP Long
294600101 294600101 Equitrans Midstream Corp. 21897.0 158753.25 CORP Long
460690100 460690100 Interpublic Group of Cos., Inc. (The) 21162.0 771566.52 CORP Long
254709108 254709108 Discover Financial Services 15444.0 1802778.12 CORP Long
77634L105 77634L105 R1 RCM, Inc. 7426.0 106266.06 CORP Long
52736R102 52736R102 Levi Strauss & Co. 559.0 10285.6 CORP Long
57777K106 57777K106 MaxCyte, Inc. 617.0 3603.28 CORP Long
N/A N/A Adient plc 5211.0 234599.22 CORP Long
639027101 639027101 Nature's Sunshine Products, Inc. 434.0 4583.04 CORP Long
313855108 313855108 Federal Signal Corp. 3194.0 170080.5 CORP Long
N/A N/A Fresh Del Monte Produce, Inc. 1234.0 35292.4 CORP Long
81725T100 81725T100 Sensient Technologies Corp. 2622.0 198459.18 CORP Long
14448CAN4 14448CAN4 Carrier Global Corp. 473000.0 449034.32 CORP Long
70163QAE8 70163QAE8 Parliament Funding II Ltd. 3102558.77 3052598.27 CORP Long
45778Q107 45778Q107 Insperity, Inc. 2055.0 227180.25 CORP Long
46590TAK1 46590TAK1 JPMDB Commercial Mortgage Securities Trust 1610000.0 1387145.09 CORP Long
320551104 320551104 1stdibs.com, Inc. 109.0 661.63 CORP Long
N/A N/A N/A 9.0 11250.0 CORP N/A
824889109 824889109 Shoe Carnival, Inc. 860.0 23486.6 CORP Long
68902V107 68902V107 Otis Worldwide Corp. 22815.0 1876077.45 CORP Long
72814P109 72814P109 PLBY Group, Inc. 205.0 598.6 CORP Long
115637100 115637100 Brown-Forman Corp. 1248.0 82992.0 CORP Long
N/A N/A SMC Corp. 6000.0 3050228.63 CORP Long
237194105 237194105 Darden Restaurants, Inc. 7432.0 1099713.04 CORP Long
39809GAC9 39809GAC9 GREYWOLF CLO VI Ltd. 1200000.0 1193270.4 CORP Long
N/A N/A Global Ship Lease, Inc. 205.0 3798.65 CORP Long
45174J509 45174J509 iHeartMedia, Inc. 3537.0 27411.75 CORP Long
977852102 977852102 Wolfspeed, Inc. 6656.0 512578.56 CORP Long
63845R107 63845R107 National Vision Holdings, Inc. 4313.0 177264.3 CORP Long
17327CAM5 17327CAM5 Citigroup, Inc. 2940000.0 2619423.28 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 1922.0 11147.6 CORP Long
758075402 758075402 Redwood Trust, Inc. 10344.0 86475.84 CORP Long
95000U2X0 95000U2X0 Wells Fargo & Co. 4200000.0 4103273.62 CORP Long
88339P101 88339P101 RealReal, Inc. (The) 2765.0 5059.95 CORP Long
23345J104 23345J104 DICE Therapeutics, Inc. 1684.0 53500.68 CORP Long
30190A104 30190A104 F&G Annuities & Life, Inc. 856.0 18369.76 CORP Long
902673102 902673102 UFP Technologies, Inc. 300.0 34119.0 CORP Long
53960E106 53960E106 Local Bounti Corp. 261.0 250.51 CORP Long
N/A N/A Arrival SA 1390.0 555.86 CORP Long
42704L104 42704L104 Herc Holdings, Inc. 1353.0 210147.96 CORP Long
05875MAN2 05875MAN2 Ballyrock CLO Ltd. 970000.0 949126.57 CORP Long
985510106 985510106 Yellow Corp. 317.0 1049.27 CORP Long
00914AAL6 00914AAL6 Air Lease Corp. 3750000.0 3576798.53 CORP Long
70805E109 70805E109 Pennant Group, Inc. (The) 1045.0 13522.3 CORP Long
29350E104 29350E104 Enochian Biosciences, Inc. 101.0 123.22 CORP Long
60510V108 60510V108 Mission Produce, Inc. 1854.0 23100.84 CORP Long
041242108 041242108 Arko Corp. 3903.0 32746.17 CORP Long
84612U107 84612U107 Sovos Brands, Inc. 221.0 2996.76 CORP Long