Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $190.7B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,262,943 | $9.656B | 5.1% | $114.94 | +103.6% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 69,018,380 | $8.968B | 4.7% | $98.78 | +42.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 41,171,781 | $3.458B | 1.8% | $118.11 | -16.4% | EQUITY US CM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,153,490 | $2.732B | 1.4% | $156.92 | +218.9% | EQUITY US CM | 91324P102 |
| GOOGL | ALPHABET INC CL A | 26,943,862 | $2.377B | 1.2% | $107.03 | -11.9% | EQUITY US CM | 02079K305 |
| GOOG | ALPHABET INC CL C | 23,371,129 | $2.074B | 1.1% | $106.70 | -11.2% | EQUITY US CM | 02079K107 |
| NVDA | NVIDIA | 13,959,826 | $2.04B | 1.1% | $17.53 | -16.4% | EQUITY US CM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 11,044,271 | $1.951B | 1.0% | $93.45 | +68.1% | EQUITY US CM | 478160104 |
| V | VISA INC CLASS A SHARES | 8,811,799 | $1.831B | 1.0% | $115.06 | +71.2% | EQUITY US CM | 92826C839 |
| ABBV | ABBVIE INC | 10,769,683 | $1.74B | 0.9% | $65.36 | +109.9% | EQUITY US CM | 00287Y109 |
| HD | HOME DEPOT | 5,410,012 | $1.709B | 0.9% | $137.67 | +104.2% | EQUITY US CM | 437076102 |
| PEP | PEPSICO INC | 9,076,963 | $1.64B | 0.9% | $95.69 | +68.1% | EQUITY US CM | 713448108 |
| MA | MASTERCARD INC CLASS A | 4,634,367 | $1.612B | 0.8% | $167.65 | +92.9% | EQUITY US CM | 57636Q104 |
| LLY | ELI LILLY & CO COM NPV | 4,280,112 | $1.566B | 0.8% | $92.19 | +275.1% | EQUITY US CM | 532457108 |
| TSLA | TESLA INC | 12,330,370 | $1.519B | 0.8% | $226.09 | -16.3% | EQUITY US CM | 88160R101 |
| KO | COCA COLA | 23,512,673 | $1.496B | 0.8% | $41.72 | +31.6% | EQUITY US CM | 191216100 |
| PG | PROCTER & GAMBLE CO | 9,848,467 | $1.493B | 0.8% | $87.61 | +48.1% | EQUITY US CM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,811,722 | $1.486B | 0.8% | $175.35 | +69.4% | EQUITY US CM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 11,026,194 | $1.479B | 0.8% | $71.04 | +65.6% | EQUITY US CM | 46625H100 |
| PFE | PFIZER | 27,993,292 | $1.434B | 0.8% | $24.85 | +61.7% | EQUITY US CM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 12,731,482 | $1.404B | 0.7% | $53.19 | +81.0% | EQUITY US CM | 30231G102 |
| MRK | MERCK & CO INC | 12,227,711 | $1.357B | 0.7% | $48.15 | +92.7% | EQUITY US CM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 28,143,593 | $1.341B | 0.7% | $30.18 | +37.4% | EQUITY US CM | 17275R102 |
| ADBE | ADOBE INC | 3,847,020 | $1.295B | 0.7% | $248.57 | +28.7% | EQUITY US CM | 00724F101 |
| META | META PLATFORMS INC | 10,140,755 | $1.22B | 0.6% | $111.85 | +4.3% | EQUITY US CM | 30303M102 |
| CRM | SALESFORCE INC | 8,303,692 | $1.101B | 0.6% | $156.84 | -8.1% | EQUITY US CM | 79466L302 |
| CVX | CHEVRON CORP | 5,884,014 | $1.056B | 0.6% | $82.72 | +85.2% | EQUITY US CM | 166764100 |
| AME | AMETEK INC | 4,457,171 | $1.033B | 0.5% | $119.40 | +8.7% | EQUITY US CM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,865,963 | $1.028B | 0.5% | $281.59 | +86.4% | EQUITY US CM | 883556102 |
| TXN | TEXAS INSTRS INC | 6,189,893 | $1.023B | 0.5% | $85.92 | +76.8% | EQUITY US CM | 882508104 |
| AVGO | BROADCOM INC | 1,785,856 | $999M | 0.5% | $32.26 | +47.6% | EQUITY US CM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 29,334,508 | $972M | 0.5% | $17.44 | +81.9% | EQUITY US CM | 060505104 |
| ACN | ACCENTURE PLC CLASS A | 3,545,982 | $946M | 0.5% | $207.14 | +27.5% | EQUITY US CM | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000,360 | $913M | 0.5% | $185.07 | +153.3% | EQUITY US CM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 8,302,758 | $912M | 0.5% | $65.23 | +49.7% | EQUITY US CM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 22,358,922 | $881M | 0.5% | $33.21 | -7.4% | EQUITY US CM | 92343V104 |
| MCD | MCDONALDS CORP | 3,252,836 | $857M | 0.4% | $137.22 | +78.7% | EQUITY US CM | 580135101 |
| PLD | PROLOGIS INC | 7,588,542 | $855M | 0.4% | $70.20 | +42.7% | REST INV TS | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,929,416 | $846M | 0.4% | $176.45 | +72.7% | EQUITY US CM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 1,627,938 | $835M | 0.4% | $317.83 | +52.4% | EQUITY US CM | 036752103 |
| NEE | NEXTERA ENERGY INC | 9,884,559 | $826M | 0.4% | $59.30 | +24.5% | EQUITY US CM | 65339F101 |
| WMT | WAL MART STORES INC | 5,786,559 | $820M | 0.4% | $28.72 | +58.9% | EQUITY US CM | 931142103 |
| GILD | GILEAD SCIENCES INC | 9,373,385 | $805M | 0.4% | $49.56 | +42.8% | EQUITY US CM | 375558103 |
| DIS | WALT DISNEY CO | 9,183,756 | $798M | 0.4% | $106.14 | -12.0% | EQUITY US CM | 254687106 |
| DHR | DANAHER CORP | 2,984,299 | $792M | 0.4% | $143.61 | +58.8% | EQUITY US CM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,902,279 | $784M | 0.4% | $44.03 | +48.1% | EQUITY US CM | 110122108 |
| — | LINDE PLC | 2,363,364 | $771M | 0.4% | $195961.40 | — | NON US EQTY | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,133,986 | $749M | 0.4% | $169.05 | +35.5% | EQUITY US CM | 053015103 |
| WFC | WELLS FARGO AND CO | 18,104,880 | $748M | 0.4% | $30.18 | +35.3% | EQUITY US CM | 949746101 |
| — | VMWARE INC CLASS A | 6,056,182 | $743M | 0.4% | $122726.15 | — | EQUITY US CM | 928563402 |
| LOW | LOWES COS INC | 3,657,063 | $729M | 0.4% | $97.69 | +92.6% | EQUITY US CM | 548661107 |
| NKE | NIKE INC CLASS B NPV | 5,977,303 | $699M | 0.4% | $60.80 | +56.7% | EQUITY US CM | 654106103 |
| CMCSA | COMCAST CORP CLASS A | 19,455,591 | $680M | 0.4% | $33.98 | -11.6% | EQUITY US CM | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 8,137,274 | $678M | 0.4% | $44.88 | +65.4% | EQUITY US CM | 808513105 |
| MRSH | MARSH & MC LENNAN | 4,078,947 | $675M | 0.4% | $77.32 | +101.7% | EQUITY US CM | 571748102 |
| INTC | INTEL CORP | 25,285,893 | $668M | 0.4% | $31.30 | -14.9% | EQUITY US CM | 458140100 |
| ORCL | ORACLE CORP COM | 8,071,712 | $660M | 0.3% | $39.39 | +85.8% | EQUITY US CM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,919,676 | $643M | 0.3% | $256.76 | +25.1% | EQUITY US CM | 78409V104 |
| IBM | INTL BUSINESS MACHINES CORP | 4,503,002 | $634M | 0.3% | $110.73 | +11.1% | EQUITY US CM | 459200101 |
| NTES | NETEASE INC ADR | 8,609,976 | $625M | 0.3% | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| CAT | CATERPILLAR | 2,606,276 | $624M | 0.3% | $116.18 | +77.8% | EQUITY US CM | 149123101 |
| AMP | AMERIPRISE FINANCIAL | 2,000,077 | $623M | 0.3% | $117.49 | +148.4% | EQUITY US CM | 03076C106 |
| UNP | UNION PAC CORP | 2,980,819 | $617M | 0.3% | $110.37 | +72.3% | EQUITY US CM | 907818108 |
| AMAT | APPLIED MATERIALS | 6,323,891 | $616M | 0.3% | $79.83 | +16.8% | EQUITY US CM | 038222105 |
| T | AT&T | 33,340,557 | $614M | 0.3% | $14.43 | +4.7% | EQUITY US CM | 00206R102 |
| QCOM | QUALCOMM INC | 5,562,206 | $612M | 0.3% | $77.34 | +40.7% | EQUITY US CM | 747525103 |
| NFLX | NETFLIX INC | 2,044,481 | $603M | 0.3% | $28.43 | -1.3% | EQUITY US CM | 64110L106 |
| — | BLACKROCK INC | 839,369 | $595M | 0.3% | $331886.38 | — | EQUITY US CM | 09247X101 |
| CI | CIGNA CORP | 1,777,333 | $589M | 0.3% | $204.28 | +46.3% | EQUITY US CM | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,801,725 | $587M | 0.3% | $36.46 | +59.1% | EQUITY US CM | 609207105 |
| AMT | AMERICAN TOWER CORP CL A | 2,749,873 | $583M | 0.3% | $140.58 | +32.8% | REST INV TS | 03027X100 |
| AMD | ADVANCED MICRO DEVICES | 8,894,448 | $576M | 0.3% | $77.99 | -15.4% | EQUITY US CM | 007903107 |
| INTU | INTUIT INC | 1,472,598 | $573M | 0.3% | $236.41 | +64.5% | EQUITY US CM | 461202103 |
| MELI | MERCADOLIBRE INC | 648,797 | $549M | 0.3% | $678.97 | +31.1% | EQUITY US CM | 58733R102 |
| UPS | UNITED PARCEL SERVICE CL B | 3,099,578 | $539M | 0.3% | $88.62 | +67.0% | EQUITY US CM | 911312106 |
| PDD | PINDUODUO INC ADR | 6,596,321 | $538M | 0.3% | $64788.30 | — | ADR-EMG MKT | 722304102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,495,631 | $535M | 0.3% | $124.04 | +44.1% | EQUITY US CM | 438516106 |
| TJX | TJX COS | 6,666,209 | $531M | 0.3% | $43.84 | +61.3% | EQUITY US CM | 872540109 |
| NOW | SERVICENOW INC | 1,362,942 | $529M | 0.3% | $59.07 | +32.3% | EQUITY US CM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 3,487,088 | $515M | 0.3% | $109.50 | +30.0% | EQUITY US CM | 025816109 |
| CVS | CVS HEALTH CORP | 5,425,931 | $506M | 0.3% | $60.76 | +41.4% | EQUITY US CM | 126650100 |
| CB | CHUBB LTD | 2,284,986 | $504M | 0.3% | $140.85 | +41.9% | NON US EQTY | H1467J104 |
| MS | MORGAN STANLEY | 5,908,623 | $502M | 0.3% | $44.40 | +73.0% | EQUITY US CM | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,072,601 | $494M | 0.3% | $86.33 | +85.2% | EQUITY US CM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,826,582 | $487M | 0.3% | $60.19 | +45.6% | EQUITY US CM | 75513E101 |
| COP | CONOCO PHILLIPS | 4,111,091 | $485M | 0.3% | $61.61 | +77.6% | EQUITY US CM | 20825C104 |
| TGT | TARGET CORPORATION | 3,119,950 | $465M | 0.2% | $86.72 | +62.5% | EQUITY US CM | 87612E106 |
| GIS | GENERAL MILLS INC COM USD0 10 | 5,414,284 | $454M | 0.2% | $46.64 | +56.4% | EQUITY US CM | 370334104 |
| SBUX | STARBUCKS CORP | 4,556,484 | $452M | 0.2% | $55.67 | +57.3% | EQUITY US CM | 855244109 |
| EQIX | EQUINIX INC | 686,644 | $450M | 0.2% | $521.85 | +10.9% | REST INV TS | 29444U700 |
| GS | GOLDMAN SACHS GROUP | 1,297,376 | $445M | 0.2% | $183.58 | +75.1% | EQUITY US CM | 38141G104 |
| DE | DEERE & CO | 1,037,839 | $445M | 0.2% | $127.94 | +203.8% | EQUITY US CM | 244199105 |
| ECL | ECOLAB | 3,023,151 | $440M | 0.2% | $132.61 | +6.9% | EQUITY US CM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS INC | 607,356 | $438M | 0.2% | $491.37 | +49.3% | EQUITY US CM | 75886F107 |
| DXCM | DEXCOM INC | 3,858,870 | $437M | 0.2% | $88.06 | +24.7% | EQUITY US CM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 5,707,794 | $437M | 0.2% | $56949.23 | — | EQUITY US CM | 00507V109 |
| TMUS | T MOBILE US INC | 3,062,660 | $429M | 0.2% | $85.01 | +63.3% | EQUITY US CM | 872590104 |
| — | BUNGE LIMITED COM | 4,238,405 | $423M | 0.2% | $52464.37 | — | EQUITY US CM | G16962105 |
| MDT | MEDTRONIC PLC | 5,424,846 | $422M | 0.2% | $74.26 | -1.1% | NON US EQTY | G5960L103 |
| HUM | HUMANA INC | 822,484 | $421M | 0.2% | $256.01 | +98.4% | EQUITY US CM | 444859102 |
| ED | CONSOL EDISON INC | 4,413,761 | $421M | 0.2% | $60.07 | +36.0% | EQUITY US CM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 8,327,872 | $416M | 0.2% | $39.18 | +37.3% | EQUITY US CM | 595112103 |
| — | HESS CORP | 2,914,611 | $413M | 0.2% | $54617.86 | — | EQUITY US CM | 42809H107 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 4,691,792 | $413M | 0.2% | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 5,115,804 | $403M | 0.2% | $57.78 | +20.7% | EQUITY US CM | 194162103 |
| C | CITIGROUP INC | 8,770,723 | $397M | 0.2% | $46.16 | -12.1% | EQUITY US CM | 172967424 |
| IR | INGERSOLL RAND INC | 7,559,248 | $395M | 0.2% | $40.85 | +24.6% | EQUITY US CM | 45687V106 |
| ZTS | ZOETIS INC | 2,688,441 | $394M | 0.2% | $114.76 | +24.8% | EQUITY US CM | 98978V103 |
| CCI | CROWN CASTLE INC | 2,833,883 | $384M | 0.2% | $92.81 | +22.5% | REST INV TS | 22822V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,788,204 | $383M | 0.2% | $55.06 | +47.7% | EQUITY US CM | 718172109 |
| BSX | BOSTON SCIENTIFIC | 8,152,692 | $377M | 0.2% | $32.58 | +32.9% | EQUITY US CM | 101137107 |
| PSA | PUBLIC STORAGE | 1,329,942 | $373M | 0.2% | $147.01 | +74.5% | REST INV TS | 74460D109 |
| — | APTIV PLC | 3,984,852 | $371M | 0.2% | $90503.90 | — | NON US EQTY | G6095L109 |
| AON | AON PLC | 1,229,647 | $369M | 0.2% | $187.82 | +52.1% | NON US EQTY | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 1,384,868 | $367M | 0.2% | $300.86 | -19.0% | EQUITY US CM | 46120E602 |
| BDX | BECTON DICKINSON & CO | 1,428,633 | $363M | 0.2% | $162.54 | +37.3% | EQUITY US CM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,257,178 | $356M | 0.2% | $84.94 | +63.9% | EQUITY US CM | 693475105 |
| CNC | CENTENE CORP DEL COM | 4,330,883 | $355M | 0.2% | $60.99 | +33.9% | EQUITY US CM | 15135B101 |
| TRV | TRAVELERS COS INC | 1,894,112 | $355M | 0.2% | $96.39 | +75.7% | EQUITY US CM | 89417E109 |
| VLO | VALERO ENERGY CORP | 2,744,497 | $348M | 0.2% | $71.59 | +59.3% | EQUITY US CM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 2,280,153 | $341M | 0.2% | $82.23 | +69.9% | EQUITY US CM | 00846U101 |
| ITW | ILLINOIS TOOL WORKS | 1,548,433 | $341M | 0.2% | $118.51 | +66.7% | EQUITY US CM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,063,474 | $338M | 0.2% | $106.46 | +38.8% | EQUITY US CM | 032654105 |
| SLB | SCHLUMBERGER LTD | 6,277,991 | $336M | 0.2% | $38.60 | +19.4% | EQUITY US CM | 806857108 |
| — | LAM RESEARCH CORP | 796,697 | $335M | 0.2% | $332865.50 | — | EQUITY US CM | 512807108 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 889,458 | $334M | 0.2% | $214.96 | +70.8% | EQUITY US CM | 58155Q103 |
| BZ | KANZHUN LTD ADR 2 | 16,225,374 | $331M | 0.2% | $21982.62 | — | ADR-EMG MKT | 48553T106 |
| PYPL | PAYPAL HOLDINGS INC | 4,593,205 | $327M | 0.2% | $116.20 | -31.3% | EQUITY US CM | 70450Y103 |
| ALL | ALLSTATE CORP | 2,404,151 | $326M | 0.2% | $78.27 | +55.1% | EQUITY US CM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 159,080 | $321M | 0.2% | $1939.84 | -3.7% | EQUITY US CM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 740,801 | $320M | 0.2% | $312.60 | +29.2% | EQUITY US CM | 776696106 |
| PGR | PROGRESSIVE CORP | 2,457,253 | $319M | 0.2% | $50.31 | +129.9% | EQUITY US CM | 743315103 |
| EOG | EOG RESOURCES | 2,452,478 | $318M | 0.2% | $71.64 | +64.5% | EQUITY US CM | 26875P101 |
| MMM | 3M COMPANY | 2,633,660 | $316M | 0.2% | $93.67 | -3.2% | EQUITY US CM | 88579Y101 |
| CME | CME GROUP INC | 1,841,014 | $310M | 0.2% | $97.06 | +55.5% | EQUITY US CM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 2,515,693 | $307M | 0.2% | $94.01 | +31.3% | EQUITY US CM | 285512109 |
| HCA | HCA HEALTHCARE INC | 1,275,030 | $306M | 0.2% | $96.71 | +125.6% | EQUITY US CM | 40412C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,628,835 | $306M | 0.2% | $98.33 | -11.5% | EQUITY US CM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,183,531 | $305M | 0.2% | $131.07 | +83.9% | EQUITY US CM | 620076307 |
| TFC | TRUIST FINANCIAL CORP | 7,057,190 | $304M | 0.2% | $42.71 | -13.2% | EQUITY US CM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 3,616,549 | $303M | 0.2% | $62.39 | -22.5% | EQUITY US CM | 369604301 |
| BIIB | BIOGEN INC | 1,094,191 | $303M | 0.2% | $290.29 | -2.7% | EQUITY US CM | 09062X103 |
| SNPS | SYNOPSYS INC | 941,253 | $301M | 0.2% | $138.94 | +125.3% | EQUITY US CM | 871607107 |
| FISV | FISERV INC | 2,970,530 | $300M | 0.2% | $82.87 | +20.2% | EQUITY US CM | 337738108 |
| DLR | DIGITAL REALTY TRUST INC | 2,990,559 | $300M | 0.2% | $91.50 | -0.3% | REST INV TS | 253868103 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,547,115 | $299M | 0.2% | $93.98 | -0.5% | REST INV TS | 828806109 |
| CMI | CUMMINS INC | 1,231,447 | $298M | 0.2% | $137.81 | +60.2% | EQUITY US CM | 231021106 |
| MPC | MARATHON PETROLEUM | 2,559,000 | $298M | 0.2% | $47.58 | +123.7% | EQUITY US CM | 56585A102 |
| ES | EVERSOURCE ENERGY | 3,525,531 | $296M | 0.2% | $61.22 | +12.7% | EQUITY US CM | 30040W108 |
| AWK | AMERICAN WATER WORKS | 1,934,075 | $295M | 0.2% | $87.02 | +54.9% | EQUITY US CM | 030420103 |
| BA | BOEING | 1,544,086 | $294M | 0.2% | $153.50 | +6.6% | EQUITY US CM | 097023105 |
| WM | WASTE MANAGEMENT INC | 1,873,836 | $294M | 0.2% | $70.86 | +116.2% | EQUITY US CM | 94106L109 |
| WELL | WELLTOWER INC | 4,481,564 | $294M | 0.2% | $56.72 | +5.1% | REST INV TS | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,850,268 | $292M | 0.2% | $98.16 | +52.1% | NON US EQTY | N6596X109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,234,501 | $291M | 0.2% | $129904.69 | — | EQUITY US CM | 50540R409 |
| WMB | WILLIAMSCOS | 8,696,142 | $286M | 0.2% | $18.53 | +52.4% | EQUITY US CM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 581,448 | $283M | 0.1% | $279.04 | +52.9% | EQUITY US CM | 539830109 |
| PSX | PHILLIPS 66 | 2,717,547 | $283M | 0.1% | $62.52 | +46.1% | EQUITY US CM | 718546104 |
| DUK | DUKE ENERGY CORP NPV | 2,739,404 | $282M | 0.1% | $54.30 | +56.2% | EQUITY US CM | 26441C204 |
| CSX | CSX CORP | 9,095,110 | $282M | 0.1% | $26.57 | +8.1% | EQUITY US CM | 126408103 |
| O | REALTY INCOME CORP | 4,436,976 | $281M | 0.1% | $47.27 | +10.5% | REST INV TS | 756109104 |
| ADSK | AUTODESK INC US 0 01 | 1,501,400 | $281M | 0.1% | $137.48 | +46.0% | EQUITY US CM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,759,174 | $280M | 0.1% | $86.08 | -10.5% | EQUITY US CM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC | 331,809 | $280M | 0.1% | $27.99 | +92.1% | EQUITY US CM | 67103H107 |
| TT | TRANE TECHNOLOGIES PLC | 1,665,891 | $280M | 0.1% | $131.85 | +20.9% | EQUITY US CM | G8994E103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,355,680 | $279M | 0.1% | $37.33 | +54.6% | NON US EQTY | G51502105 |
| SO | SOUTHERN CO | 3,895,856 | $278M | 0.1% | $37.08 | +60.8% | EQUITY US CM | 842587107 |
| STZ | CONSTELLATION BRANDS | 1,196,615 | $277M | 0.1% | $177.24 | +27.6% | EQUITY US CM | 21036P108 |
| EL | ESTEE LAUDER | 1,115,600 | $277M | 0.1% | $202.35 | +4.3% | EQUITY US CM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 1,162,103 | $276M | 0.1% | $226.95 | -1.0% | EQUITY US CM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 2,027,272 | $275M | 0.1% | $90.94 | +24.0% | EQUITY US CM | 494368103 |
| NEM | NEWMONT CORP | 5,807,196 | $274M | 0.1% | $35.87 | +13.8% | EQUITY US CM | 651639106 |
| SYK | STRYKER CORP | 1,112,314 | $272M | 0.1% | $120.98 | +81.6% | EQUITY US CM | 863667101 |
| MCO | MOODY S CORP US 0 01 | 975,413 | $272M | 0.1% | $205.31 | +29.8% | EQUITY US CM | 615369105 |
| KLAC | KLA CORP | 712,887 | $269M | 0.1% | $180.49 | +87.2% | EQUITY US CM | 482480100 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,881,979 | $263M | 0.1% | $96.60 | -32.3% | EQUITY US CM | 31620M106 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,672,479 | $257M | 0.1% | $59.69 | +41.6% | EQUITY US CM | 291011104 |
| MRNA | MODERNA INC | 1,428,327 | $257M | 0.1% | $118.21 | +38.3% | EQUITY US CM | 60770K107 |
| SRE | SEMPRA ENERGY | 1,654,672 | $256M | 0.1% | $46.36 | +50.6% | EQUITY US CM | 816851109 |
| USB | US BANCORP | 5,718,832 | $249M | 0.1% | $30.42 | +20.7% | EQUITY US CM | 902973304 |
| EXC | EXELON CORP | 5,755,017 | $249M | 0.1% | $22.87 | +53.9% | EQUITY US CM | 30161N101 |
| SLM | SLM CORP | 14,877,155 | $247M | 0.1% | $12.33 | +32.9% | EQUITY US CM | 78442P106 |
| AJG | ARTHUR GALLAGHER AND CO | 1,303,554 | $246M | 0.1% | $104.70 | +73.4% | EQUITY US CM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,435,449 | $246M | 0.1% | $108.97 | +56.5% | EQUITY US CM | 49338L103 |
| AZO | AUTOZONE INC | 98,318 | $242M | 0.1% | $857.19 | +181.9% | EQUITY US CM | 053332102 |
| IQV | IQVIA HOLDINGS INC | 1,179,564 | $242M | 0.1% | $147.43 | +37.6% | EQUITY US CM | 46266C105 |
| HSY | HERSHEY CO THE | 1,043,458 | $242M | 0.1% | $111.69 | +89.9% | EQUITY US CM | 427866108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,305,227 | $240M | 0.1% | $136.01 | -20.4% | EQUITY US CM | 874054109 |
| — | PIONEER NATURAL | 1,038,642 | $237M | 0.1% | $145883.42 | — | EQUITY US CM | 723787107 |
| VICI | VICI PROPERTIES INC | 7,309,794 | $237M | 0.1% | $20.61 | +30.8% | REST INV TS | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 1,690,017 | $236M | 0.1% | $74.97 | +7.1% | EQUITY US CM | 697435105 |
| ON | ON SEMICONDUCTOR | 3,742,909 | $233M | 0.1% | $41.93 | +59.1% | EQUITY US CM | 682189105 |
| DG | DOLLAR GENERAL CORP | 943,005 | $232M | 0.1% | $101.41 | +129.9% | EQUITY US CM | 256677105 |
| AFL | AFLAC INC | 3,205,231 | $231M | 0.1% | $35.48 | +76.1% | EQUITY US CM | 001055102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,312,478 | $230M | 0.1% | $58.07 | +49.3% | EQUITY US CM | 744320102 |
| MET | METLIFE INC | 3,169,128 | $229M | 0.1% | $33.71 | +93.1% | EQUITY US CM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP | 808,971 | $227M | 0.1% | $274.32 | -3.9% | REST INV TS | 78410G104 |
| PAYX | PAYCHEX INC | 1,957,903 | $226M | 0.1% | $55.82 | +90.9% | EQUITY US CM | 704326107 |
| ETN | EATON CORP PLC | 1,439,489 | $226M | 0.1% | $59.80 | +145.7% | NON US EQTY | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,202,036 | $226M | 0.1% | $65.64 | +45.5% | EQUITY US CM | 45866F104 |
| LULU | LULULEMON ATHLETIC | 688,540 | $221M | 0.1% | $245.32 | +34.1% | EQUITY US CM | 550021109 |
| HPQ | HP INC | 8,177,350 | $220M | 0.1% | $14.51 | +69.2% | EQUITY US CM | 40434L105 |
| AIG | AMERICAN INTL GROUP INC | 3,430,054 | $217M | 0.1% | $41.92 | +29.3% | EQUITY US CM | 026874784 |
| GWW | WW GRAINGER INC | 387,416 | $216M | 0.1% | $295.24 | +85.8% | EQUITY US CM | 384802104 |
| — | SPLUNK INC | 2,496,990 | $215M | 0.1% | $132618.36 | — | EQUITY US CM | 848637104 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 15,748,452 | $215M | 0.1% | $10597.93 | — | ADR-EMG MKT | 92763W103 |
| KR | KROGER CO | 4,817,911 | $215M | 0.1% | $26.78 | +60.1% | EQUITY US CM | 501044101 |
| GM | GENERAL MOTORS CO | 6,369,784 | $214M | 0.1% | $33.91 | +5.5% | EQUITY US CM | 37045V100 |
| APH | AMPHENOL CORP NEW | 2,805,578 | $214M | 0.1% | $27.67 | +32.9% | EQUITY US CM | 032095101 |
| DLTR | DOLLAR TREE INC | 1,505,835 | $213M | 0.1% | $92.88 | +60.2% | EQUITY US CM | 256746108 |
| HAL | HALLIBURTON | 5,383,475 | $212M | 0.1% | $28.82 | +14.4% | EQUITY US CM | 406216101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,006,940 | $209M | 0.1% | $64.92 | +52.6% | EQUITY US CM | 302130109 |
| NSC | NORFOLK SOUTHERN | 837,474 | $206M | 0.1% | $115.96 | +90.1% | EQUITY US CM | 655844108 |
| DVN | DEVON ENERGY CORPORATION | 3,344,564 | $206M | 0.1% | $29.12 | +103.8% | EQUITY US CM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,502,571 | $205M | 0.1% | $35.89 | +9.4% | EQUITY US CM | 064058100 |
| D | DOMINION ENERGY INC | 3,289,353 | $202M | 0.1% | $51.25 | +4.7% | EQUITY US CM | 25746U109 |
| MNST | MONSTER BEVERAGE CORP | 1,978,428 | $201M | 0.1% | $35.79 | +35.3% | EQUITY US CM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,573,652 | $201M | 0.1% | $10.78 | +25.0% | EQUITY US CM | 42824C109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,591,525 | $200M | 0.1% | $104.16 | +9.9% | EQUITY US CM | 693506107 |
| EIX | EDISON INTERNATIONAL | 3,144,982 | $200M | 0.1% | $48.45 | +9.8% | EQUITY US CM | 281020107 |
| CARR | CARRIER GLOBAL CORP | 4,790,985 | $198M | 0.1% | $29.56 | +31.5% | EQUITY US CM | 14448C104 |
| FTNT | FORTINET INC | 3,988,802 | $195M | 0.1% | $52.38 | -0.5% | EQUITY US CM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,616,052 | $195M | 0.1% | $34169.74 | — | ADR-EMG MKT | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 355,594 | $194M | 0.1% | $278.87 | +77.6% | EQUITY US CM | 666807102 |
| URI | UNITED RENTALS | 543,289 | $193M | 0.1% | $193.37 | +64.6% | EQUITY US CM | 911363109 |
| YUM | YUM BRANDS INC | 1,505,958 | $193M | 0.1% | $99.30 | +14.9% | EQUITY US CM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER | 2,149,870 | $190M | 0.1% | $59.26 | +36.5% | EQUITY US CM | 025537101 |
| MSA | MSA SAFETY INC | 1,316,632 | $190M | 0.1% | $113.07 | +15.8% | EQUITY US CM | 553498106 |
| DOW | DOW INC | 3,758,308 | $189M | 0.1% | $39.64 | +2.2% | EQUITY US CM | 260557103 |
| VTR | VENTAS INC | 4,196,438 | $189M | 0.1% | $43.79 | -13.8% | REST INV TS | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 5,282,579 | $188M | 0.1% | $29.87 | +14.7% | EQUITY US CM | 49271V100 |
| MO | ALTRIA GROUP INC | 4,105,169 | $188M | 0.1% | $23.52 | +48.9% | EQUITY US CM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 129,114 | $187M | 0.1% | $689.52 | +94.1% | EQUITY US CM | 592688105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,013,909 | $186M | 0.1% | $50.30 | -19.9% | EQUITY US CM | 573874104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,753,064 | $184M | 0.1% | $111.08 | -19.1% | EQUITY US CM | 459506101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,973,202 | $183M | 0.1% | $31.87 | +162.5% | EQUITY US CM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 2,329,206 | $182M | 0.1% | $57.96 | +21.0% | EQUITY US CM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,164,502 | $182M | 0.1% | $101.10 | +33.8% | EQUITY US CM | 74834L100 |
| FCX | FREEPORT MCMORAN INC | 4,793,395 | $182M | 0.1% | $22.05 | +51.9% | EQUITY US CM | 35671D857 |
| CTVA | CORTEVA INC | 3,065,191 | $180M | 0.1% | $32.17 | +90.0% | EQUITY US CM | 22052L104 |
| — | CANADIAN PACIFIC RYS COM NPV | 2,415,057 | $180M | 0.1% | $67818.76 | — | EQUITY CA | 13645T100 |
| LVS | LAS VEGAS SANDS | 3,715,805 | $179M | 0.1% | $42.72 | -5.2% | EQUITY US CM | 517834107 |
| F | FORD MOTOR COMPANY | 15,330,835 | $178M | 0.1% | $9.29 | +8.3% | EQUITY US CM | 345370860 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,084,020 | $176M | 0.1% | $59.66 | -6.6% | EQUITY US CM | 192446102 |
| BIO | BIO RAD LABORATORIES INC | 419,425 | $176M | 0.1% | $335.60 | +20.3% | EQUITY US CM | 090572207 |
| OLED | UNIVERSAL DISPLAY CORP | 1,632,022 | $176M | 0.1% | $146.91 | -30.9% | EQUITY US CM | 91347P105 |
| EQR | EQUITY RESIDENTIAL | 2,984,838 | $176M | 0.1% | $45.22 | +20.9% | REST INV TS | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 570,171 | $176M | 0.1% | $139.67 | +85.8% | EQUITY US CM | 009158106 |
| — | KELLOGG | 2,466,436 | $176M | 0.1% | $47.65 | +27.8% | EQUITY US CM | 487836108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,203,303 | $175M | 0.1% | $45.74 | +11.1% | EQUITY US CM | 98850P109 |
| BKR | BAKER HUGHES CO | 5,927,058 | $175M | 0.1% | $23.52 | +9.0% | EQUITY US CM | 05722G100 |
| FTV | FORTIVE CORP | 2,722,539 | $175M | 0.1% | $46.26 | +3.3% | EQUITY US CM | 34959J108 |
| ILMN | ILLUMINA INC | 859,712 | $174M | 0.1% | $235.92 | -12.2% | EQUITY US CM | 452327109 |
| — | TE CONNECTIVITY LTD | 1,512,108 | $174M | 0.1% | $94882.07 | — | NON US EQTY | H84989104 |
| ENPH | ENPHASE ENERGY INC | 649,929 | $172M | 0.1% | $123.34 | +135.9% | EQUITY US CM | 29355A107 |
| IDXX | IDEXX LABORATORIES INC | 416,360 | $170M | 0.1% | $223.28 | +73.9% | EQUITY US CM | 45168D104 |
| BX | BLACKSTONE INC | 2,287,025 | $170M | 0.1% | $61.93 | +27.0% | EQUITY US CM | 09260D107 |
| CBRE | CBRE GROUP INC | 2,204,589 | $170M | 0.1% | $45.15 | +63.6% | EQUITY US CM | 12504L109 |
| FAST | FASTENAL CO USD0 01 | 3,578,705 | $169M | 0.1% | $14.85 | +52.5% | EQUITY US CM | 311900104 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 653,150 | $168M | 0.1% | $154.72 | +53.7% | EQUITY US CM | 773903109 |
| FDX | FEDEX CORP | 962,818 | $167M | 0.1% | $166.68 | -7.0% | EQUITY US CM | 31428X106 |
| SNOW | SNOWFLAKE INC | 1,143,664 | $164M | 0.1% | $280.94 | -45.7% | EQUITY US CM | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 721,900 | $162M | 0.1% | $27.75 | +44.9% | EQUITY US CM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC | 661,665 | $162M | 0.1% | $184.78 | +18.6% | NON US EQTY | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 116,071 | $161M | 0.1% | $17.91 | +66.8% | EQUITY US CM | 169656105 |
| RMD | RESMED INC | 772,942 | $161M | 0.1% | $105.71 | +102.0% | EQUITY US CM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 1,088,805 | $160M | 0.1% | $69.86 | +99.3% | REST INV TS | 30225T102 |
| PBR | PETROBRAS SA ADR | 14,979,245 | $160M | 0.1% | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| SYY | SYSCO CORP | 2,075,230 | $159M | 0.1% | $44.96 | +64.4% | EQUITY US CM | 871829107 |
| PWR | QUANTA SVCS INC | 1,102,156 | $157M | 0.1% | $96.60 | +46.3% | EQUITY US CM | 74762E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,686,785 | $157M | 0.1% | $85.81 | +8.5% | EQUITY US CM | 14040H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 657,920 | $156M | 0.1% | $73.26 | +191.1% | EQUITY US CM | 02043Q107 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,046,416 | $155M | 0.1% | $37.68 | +79.6% | EQUITY US CM | 416515104 |
| GPC | GENUINE PARTS CO | 892,009 | $155M | 0.1% | $81.31 | +95.7% | EQUITY US CM | 372460105 |
| KMI | KINDER MORGAN INC | 8,502,295 | $154M | 0.1% | $15.28 | -0.6% | EQUITY US CM | 49456B101 |
| XEL | Xcel Energy Inc | 2,187,001 | $153M | 0.1% | $36.17 | +64.8% | EQUITY US CM | 98389B100 |
| XYL | XYLEM INC COM | 1,386,146 | $153M | 0.1% | $62.85 | +60.7% | EQUITY US CM | 98419M100 |
| EPAM | EPAM SYS INC | 467,509 | $153M | 0.1% | $294.90 | +15.3% | EQUITY US CM | 29414B104 |
| STT | STATE STREET CORP | 1,961,831 | $152M | 0.1% | $57.99 | +13.9% | EQUITY US CM | 857477103 |
| RRX | REGAL REXNORD CORP | 1,268,335 | $152M | 0.1% | $136.89 | -4.2% | EQUITY US CM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 447,095 | $152M | 0.1% | $545.96 | -35.6% | EQUITY US CM | 16119P108 |
| CTAS | CINTAS CORP NPV | 335,413 | $151M | 0.1% | $41.49 | +153.6% | EQUITY US CM | 172908105 |
| CAH | CARDINAL HEALTH INC NPV | 1,969,821 | $151M | 0.1% | $48.54 | +47.4% | EQUITY US CM | 14149Y108 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,463,689 | $151M | 0.1% | $36.51 | +42.8% | EQUITY US CM | 744573106 |
| MAA | MID AMERICA APARTMENT COMM | 958,439 | $150M | 0.1% | $93.16 | +47.9% | REST INV TS | 59522J103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,811,142 | $150M | 0.1% | $70.70 | +5.8% | EQUITY US CM | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,002,114 | $150M | 0.1% | $40619.96 | — | EQUITY US CM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 237,438 | $150M | 0.1% | $354.03 | +42.3% | EQUITY US CM | 893641100 |
| ULTA | ULTA BEAUTY INC | 318,475 | $149M | 0.1% | $340.53 | +26.6% | EQUITY US CM | 90384S303 |
| RF | REGIONS FINANCIAL CORP | 6,913,117 | $149M | 0.1% | $12.03 | +56.2% | EQUITY US CM | 7591EP100 |
| RSG | REPUBLIC SERVICES | 1,153,598 | $149M | 0.1% | $62.03 | +106.8% | EQUITY US CM | 760759100 |
| CX | CEMEX SA ADR PART CER | 36,688,368 | $149M | 0.1% | $2081.39 | — | ADR-EMG MKT | 151290889 |
| APA | APA CORPORATION | 3,164,458 | $148M | 0.1% | $21.96 | +82.4% | EQUITY US CM | 03743Q108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,603,757 | $147M | 0.1% | $71.90 | +22.3% | EQUITY US CM | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,083,202 | $146M | 0.1% | $59.73 | +7.0% | EQUITY US CM | 595017104 |
| — | ARISTA NETWORKS INC | 1,201,544 | $146M | 0.1% | $183537.00 | — | EQUITY US CM | 040413106 |
| NUE | NUCOR | 1,098,472 | $145M | 0.1% | $59.20 | +118.9% | EQUITY US CM | 670346105 |
| OKE | ONEOK INC | 2,195,123 | $144M | 0.1% | $37.76 | +38.4% | EQUITY US CM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 691,660 | $144M | 0.1% | $193.49 | +9.1% | EQUITY US CM | 502431109 |
| LNG | CHENIERE ENERGY INC | 959,977 | $144M | 0.1% | $64.61 | +159.0% | EQUITY US CM | 16411R208 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,256,397 | $142M | 0.1% | $51.70 | +25.1% | EQUITY US CM | 674599105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,199,168 | $142M | 0.1% | $721.21 | — | EQUITY US CM | 007800105 |
| SUI | SUN COMMUNITIES INC | 992,954 | $142M | 0.1% | $120515.76 | — | REST INV TS | 866674104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 5,730,514 | $141M | 0.1% | $25.88 | -6.7% | EQUITY US CM | 82489W107 |
| MSCI | MSCI INC | 301,908 | $140M | 0.1% | $276.32 | +62.5% | EQUITY US CM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 5,678,663 | $140M | 0.1% | $39.58 | -30.9% | EQUITY US CM | 90353T100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 867,181 | $140M | 0.1% | $219.96 | -22.3% | EQUITY US CM | 922475108 |
| XYZ | BLOCK INC | 2,223,005 | $140M | 0.1% | $99.32 | -37.9% | EQUITY US CM | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 1,267,404 | $138M | 0.1% | $71.54 | +36.2% | EQUITY US CM | 74144T108 |
| ROST | ROSS STORES INC | 1,188,706 | $138M | 0.1% | $86.39 | +14.0% | EQUITY US CM | 778296103 |
| TRMB | TRIMBLE INC | 2,726,202 | $138M | 0.1% | $43.49 | +28.0% | EQUITY US CM | 896239100 |
| INVH | INVITATION HOMES INC | 4,617,908 | $137M | 0.1% | $23.50 | +20.4% | REST INV TS | 46187W107 |
| KHC | KRAFT HEINZ CO THE | 3,346,036 | $136M | 0.1% | $38.90 | -16.4% | EQUITY US CM | 500754106 |
| LKQ | LKQ CORP | 2,519,722 | $135M | 0.1% | $28.96 | +67.4% | EQUITY US CM | 501889208 |
| BBY | BEST BUY | 1,665,960 | $134M | 0.1% | $39.76 | +59.0% | EQUITY US CM | 086516101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 753,742 | $133M | 0.1% | $131.87 | +30.6% | EQUITY US CM | 92345Y106 |
| HLT | HILTON INC | 1,047,789 | $132M | 0.1% | $85.37 | +52.9% | EQUITY US CM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 1,929,042 | $132M | 0.1% | $26.73 | -6.5% | EQUITY US CM | 26614N102 |
| WPC | WP CAREY INC | 1,685,893 | $132M | 0.1% | $60850.17 | — | EQUITY US CM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 529,887 | $131M | 0.1% | $114.14 | +100.5% | EQUITY US CM | 369550108 |
| SJM | JM SMUCKER CO THE | 824,637 | $131M | 0.1% | $93.21 | +43.2% | EQUITY US CM | 832696405 |
| DHI | DR HORTON INC WI | 1,460,802 | $130M | 0.1% | $42.14 | +84.4% | EQUITY US CM | 23331A109 |
| BAX | BAXTER INTERNATIONAL | 2,549,390 | $130M | 0.1% | $50.68 | -2.1% | EQUITY US CM | 071813109 |
| PCAR | PACCAR INC | 1,312,364 | $130M | 0.1% | $32.34 | +76.3% | EQUITY US CM | 693718108 |
| OMC | OMNICOM GROUP INC | 1,591,228 | $130M | 0.1% | $60.41 | +10.4% | EQUITY US CM | 681919106 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 866,984 | $129M | 0.1% | $79.90 | +86.7% | EQUITY US CM | 571903202 |
| HBAN | HUNTINGTON BANCSHARES | 9,075,407 | $128M | 0.1% | $10.32 | +21.1% | EQUITY US CM | 446150104 |
| WY | WEYERHAEUSER | 4,103,865 | $127M | 0.1% | $23.21 | +18.8% | REST INV TS | 962166104 |
| EBAY | EBAY INC | 3,066,679 | $127M | 0.1% | $33.01 | +18.1% | EQUITY US CM | 278642103 |
| HOLX | HOLOGIC INC | 1,697,366 | $127M | 0.1% | $56.34 | +26.4% | EQUITY US CM | 436440101 |
| AES | AES CORP | 4,388,066 | $126M | 0.1% | $18.08 | +30.4% | EQUITY US CM | 00130H105 |
| ESS | ESSEX PROPERTY TRUST | 594,855 | $126M | 0.1% | $184.66 | +4.4% | REST INV TS | 297178105 |
| MAS | MASCO CORP | 2,698,282 | $126M | 0.1% | $38.08 | +19.4% | EQUITY US CM | 574599106 |
| WAT | WATERS CORPORATION | 367,561 | $126M | 0.1% | $186.79 | +69.4% | EQUITY US CM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 440,805 | $125M | 0.1% | $74.51 | +87.3% | EQUITY US CM | 679580100 |
| PH | PARKER HANNIFIN CORP | 428,182 | $125M | 0.1% | $165.19 | +66.8% | EQUITY US CM | 701094104 |
| ALB | ALBEMARLE CORP | 574,270 | $125M | 0.1% | $125.76 | +102.4% | EQUITY US CM | 012653101 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,540,783 | $124M | 0.1% | $58.14 | +27.2% | EQUITY US CM | 171340102 |
| — | JUNIPER NETWORKS | 3,790,900 | $121M | 0.1% | $15192.80 | — | EQUITY US CM | 48203R104 |
| INCY | INCYTE CORP | 1,508,284 | $121M | 0.1% | $71.54 | +7.0% | EQUITY US CM | 45337C102 |
| CPB | CAMPBELL SOUP COMPANY | 2,117,909 | $120M | 0.1% | $38.89 | +21.2% | EQUITY US CM | 134429109 |
| — | COOPER COMPANIES INC | 362,135 | $120M | 0.1% | $193268.62 | — | EQUITY US CM | 216648402 |
| WDAY | WORKDAY INC COM USD0 001 | 714,161 | $120M | 0.1% | $173.24 | -10.0% | EQUITY US CM | 98138H101 |
| DOC | HEALTHPEAK PROPERTIES | 4,756,448 | $119M | 0.1% | $24.66 | -18.4% | REST INV TS | 42250P103 |
| WAB | WABTEC CORP | 1,194,408 | $119M | 0.1% | $73.74 | +27.4% | EQUITY US CM | 929740108 |
| DBX | DROPBOX INC | 5,325,807 | $119M | 0.1% | $25.87 | -14.9% | EQUITY US CM | 26210C104 |
| SYF | SYNCHRONY FINANCIAL | 3,598,706 | $118M | 0.1% | $28.99 | +10.0% | EQUITY US CM | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 1,196,906 | $117M | 0.1% | $42645.45 | — | EQUITY US CM | 254709108 |
| HUBS | HUBSPOT INC | 404,606 | $117M | 0.1% | $310.23 | -8.6% | EQUITY US CM | 443573100 |
| WEC | WEC ENERGY GROUP INC | 1,241,862 | $116M | 0.1% | $66.50 | +24.4% | EQUITY US CM | 92939U106 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,164,735 | $116M | 0.1% | $145.89 | -30.8% | EQUITY US CM | 37940X102 |
| — | HORIZON THERAPEUTICS PLC | 1,007,230 | $115M | 0.1% | $60525.47 | — | NON US EQTY | G46188101 |
| PODD | INSULET CORP | 388,028 | $114M | 0.1% | $189.69 | +45.4% | EQUITY US CM | 45784P101 |
| BAP | CREDICORP LTD US REGD | 839,801 | $114M | 0.1% | $130.95 | -0.2% | EQUITY PE | G2519Y108 |
| FMC | FMC CORP | 911,040 | $114M | 0.1% | $72.47 | +49.5% | EQUITY US CM | 302491303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 398,096 | $113M | 0.1% | $225.27 | +17.8% | EQUITY US CM | 83417M104 |
| PCG | P G & E CORP | 6,934,789 | $113M | 0.1% | $14.39 | +3.9% | EQUITY US CM | 69331C108 |
| DOV | DOVER CORP | 828,586 | $112M | 0.1% | $88.17 | +44.9% | EQUITY US CM | 260003108 |
| ATO | ATMOS ENERGY CORP | 1,080,316 | $112M | 0.1% | $79.72 | +27.6% | EQUITY US CM | 049560105 |
| — | ANSYS INC | 454,790 | $110M | 0.1% | $171338.78 | — | EQUITY US CM | 03662Q105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,741,180 | $109M | 0.1% | $30.72 | +72.8% | EQUITY US CM | G0450A105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 620,748 | $109M | 0.1% | $135.18 | +31.1% | EQUITY US CM | 426281101 |
| CLX | CLOROX CO DEL | 768,821 | $108M | 0.1% | $106.79 | +19.7% | EQUITY US CM | 189054109 |
| HDB | HDFC BANK ADS | 1,568,577 | $107M | 0.1% | $63828.69 | — | ADR-EMG MKT | 40415F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 839,951 | $107M | 0.1% | $115.46 | -2.3% | EQUITY US CM | 98956P102 |
| RJF | RAYMOND JAMES | 998,828 | $107M | 0.1% | $62.91 | +70.1% | EQUITY US CM | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,264,142 | $106M | 0.1% | $43.79 | +74.9% | EQUITY US CM | 74251V102 |
| VRSN | VERISIGN INC | 516,247 | $106M | 0.1% | $142.27 | +33.6% | EQUITY US CM | 92343E102 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,013,561 | $105M | 0.1% | $84.54 | +11.1% | EQUITY US CM | 09061G101 |
| ABNB | AIRBNB INC | 1,216,026 | $104M | 0.1% | $148.16 | -31.8% | EQUITY US CM | 009066101 |
| PKG | PACKAGING CORPORATION OF AMERICA | 810,749 | $104M | 0.1% | $87.16 | +31.0% | EQUITY US CM | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 1,684,207 | $103M | 0.1% | $85.45 | +14.4% | EQUITY US CM | 099502106 |
| CPRT | COPART INC | 1,690,381 | $103M | 0.1% | $23.46 | +27.6% | EQUITY US CM | 217204106 |
| TAL | TAL EDUCATION GROUP ADR | 14,586,224 | $103M | 0.1% | $20814.48 | — | ADR-EMG MKT | 874080104 |
| IT | GARTNER GROUP INC | 305,548 | $103M | 0.1% | $120.93 | +166.9% | EQUITY US CM | 366651107 |
| — | WORLD WRESTLING FEDERATION | 1,497,739 | $103M | 0.1% | $51218.32 | — | EQUITY US CM | 98156Q108 |
| FFIV | F5 INC | 715,028 | $103M | 0.1% | $171.87 | -14.8% | EQUITY US CM | 315616102 |
| CEG | CONSTELLATION ENERGY W I | 1,173,836 | $101M | 0.1% | $50.57 | +73.5% | EQUITY US CM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 2,613,296 | $101M | 0.1% | $24.88 | +24.5% | EQUITY US CM | 205887102 |
| CFG | CITIZENS FINANCIAL GROUP | 2,549,337 | $100M | 0.1% | $27.07 | +25.3% | EQUITY US CM | 174610105 |
| ERIE | ERIE INDTY CO CL A | 402,055 | $100M | 0.1% | $180.94 | +35.5% | EQUITY US CM | 29530P102 |
| REG | REGENCY CENTERS GROUP | 1,571,461 | $98.22M | 0.1% | $42.44 | +26.9% | REST INV TS | 758849103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,261,213 | $98.2M | 0.1% | $60.91 | -43.3% | EQUITY US CM | 98980F104 |
| MTB | M & T BANK CORP | 675,415 | $97.98M | 0.1% | $113.45 | +30.3% | EQUITY US CM | 55261F104 |
| KIM | KIMCO REALTY CORP | 4,620,718 | $97.87M | 0.1% | $14.58 | +23.7% | REST INV TS | 49446R109 |
| AVTR | AVANTOR INC | 4,609,941 | $97.22M | 0.1% | $22.42 | -7.7% | EQUITY US CM | 05352A100 |
| UDR | UDR INC | 2,502,344 | $96.92M | 0.1% | $29.35 | +18.3% | REST INV TS | 902653104 |
| BXP | BOSTON PROPERTIES INC | 1,420,757 | $96.01M | 0.1% | $76.33 | -23.0% | REST INV TS | 101121101 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 2,789,656 | $95.96M | 0.1% | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| LEN | LENNAR CORP CLASS A | 1,059,494 | $95.88M | 0.1% | $51.67 | +50.0% | EQUITY US CM | 526057104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,498,639 | $95.6M | 0.1% | $58.24 | -3.4% | EQUITY US CM | 03769M106 |
| OPCH | OPTION CARE HEALTH INC | 3,172,822 | $95.47M | 0.1% | $21.30 | +45.7% | EQUITY US CM | 68404L201 |
| LYB | LYONDELLBASELL INDU CL A | 1,149,413 | $95.44M | 0.1% | $53.16 | +24.8% | NON US EQTY | N53745100 |
| STE | STERIS PLC | 514,599 | $95.04M | 0.0% | $145.97 | +17.1% | NON US EQTY | G8473T100 |
| RHI | ROBERT HALF INTL INC | 1,287,236 | $95.04M | 0.0% | $68.81 | +10.9% | EQUITY US CM | 770323103 |
| NDAQ | NASDAQ INC | 1,548,968 | $95.03M | 0.0% | $46.02 | +29.4% | EQUITY US CM | 631103108 |
| — | SEAGEN INC | 736,688 | $94.67M | 0.0% | $145602.05 | — | EQUITY US CM | 81181C104 |
| NTRS | NORTHERN TRUST CORP | 1,064,565 | $94.2M | 0.0% | $62.62 | +26.0% | EQUITY US CM | 665859104 |
| CDW | CDW CORP | 526,862 | $94.09M | 0.0% | $127.85 | +32.1% | EQUITY US CM | 12514G108 |
| CSGP | COSTAR GROUP INC | 1,213,980 | $93.82M | 0.0% | $81.33 | -3.9% | EQUITY US CM | 22160N109 |
| WST | WEST PHARMACEUTICAL SERVICES | 396,886 | $93.41M | 0.0% | $211.33 | +11.2% | EQUITY US CM | 955306105 |
| WBD | WARNER BROS DISCOVERY INC | 9,830,185 | $93.19M | 0.0% | $18.55 | -39.1% | EQUITY US CM | 934423104 |
| GLW | CORNING INC | 2,914,399 | $93.09M | 0.0% | $19.20 | +54.8% | EQUITY US CM | 219350105 |
| CBOE | CBOE GLOBAL MARKET INC | 737,893 | $92.58M | 0.0% | $115.77 | +3.0% | EQUITY US CM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 2,801,192 | $91.91M | 0.0% | $20.68 | +44.7% | EQUITY US CM | 316773100 |
| INDA | ISHARES MSCI INDIA ETF | 2,196,126 | $91.67M | 0.0% | $37914.18 | — | FUNDS EQUITY | 46429B598 |
| STLD | STEEL DYNAMICS INC USD0 01 | 933,628 | $91.22M | 0.0% | $44.54 | +106.0% | EQUITY US CM | 858119100 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,648,298 | $91.18M | 0.0% | $40.38 | +12.9% | NON US EQTY | G25839104 |
| IEX | IDEX CORP USD0 01 | 398,268 | $90.94M | 0.0% | $125.23 | +71.5% | EQUITY US CM | 45167R104 |
| GEN | GEN DIGITAL INC | 4,235,612 | $90.77M | 0.0% | $16.96 | +21.8% | EQUITY US CM | 668771108 |
| MKL | MARKEL CORP | 68,185 | $89.83M | 0.0% | $1011.81 | +22.3% | EQUITY US CM | 570535104 |
| WCN | WASTE CONNECTIONS INC | 677,244 | $89.78M | 0.0% | $80.70 | +65.2% | EQUITY US CM | 94106B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 263,525 | $89.06M | 0.0% | $187.61 | +78.4% | EQUITY US CM | 573284106 |
| MOH | MOLINA HEALTHCARE INC | 269,592 | $89.02M | 0.0% | $168.40 | +101.7% | EQUITY US CM | 60855R100 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,042,194 | $88.79M | 0.0% | $35.57 | +165.7% | EQUITY US CM | 125269100 |
| WTS | WATTS WATER TECHNOLOGIES A | 605,518 | $88.54M | 0.0% | $102.99 | +39.9% | EQUITY US CM | 942749102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 188 | $88.12M | 0.0% | $273053.50 | +64.3% | EQUITY US CM | 084670108 |
| HRL | HORMEL FOODS CORP | 1,926,839 | $87.77M | 0.0% | $33.25 | +26.0% | EQUITY US CM | 440452100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,190,008 | $86.72M | 0.0% | $30652.51 | — | EQUITY US CM | 30057T105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,043,047 | $85.5M | 0.0% | $78.47 | +27.2% | EQUITY US CM | 00790R104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,321,037 | $85.4M | 0.0% | $13.07 | +12.1% | REST INV TS | 44107P104 |
| — | AMCOR PLC | 7,132,633 | $84.95M | 0.0% | $9.01 | +13.5% | NON US EQTY | G0250X107 |
| BR | BROADRIDGE FIN SOL USD0 01 | 626,209 | $83.99M | 0.0% | $77.62 | +73.4% | EQUITY US CM | 11133T103 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 480,171 | $83.72M | 0.0% | $110.25 | +53.5% | EQUITY US CM | 445658107 |
| FANG | DIAMONDBACK ENERGY | 609,850 | $83.42M | 0.0% | $74.40 | +72.0% | EQUITY US CM | 25278X109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 789,139 | $83.09M | 0.0% | $143.47 | -4.6% | EQUITY US CM | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 910,266 | $82.95M | 0.0% | $80.24 | +1.2% | EQUITY US CM | 83088M102 |
| MOS | MOSAIC CO THE | 1,889,843 | $82.91M | 0.0% | $34.65 | +30.8% | EQUITY US CM | 61945C103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,845,724 | $81.93M | 0.0% | $44.53 | -5.0% | EQUITY US CM | 615111101 |
| TSN | TYSON FOODS INC | 1,315,557 | $81.89M | 0.0% | $53.10 | +9.8% | EQUITY US CM | 902494103 |
| TER | TERADYNE INC | 935,767 | $81.74M | 0.0% | $62.10 | +36.2% | EQUITY US CM | 880770102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,552,735 | $80.88M | 0.0% | $27065.49 | — | REST INV TS | 36467J108 |
| IP | INTERNATIONAL PAPER CO | 2,329,397 | $80.67M | 0.0% | $33.51 | -10.5% | EQUITY US CM | 460146103 |
| HSIC | HENRY SCHEIN CORP | 1,007,174 | $80.44M | 0.0% | $59.88 | +26.4% | EQUITY US CM | 806407102 |
| BC | BRUNSWICK CORP | 1,111,618 | $80.13M | 0.0% | $66.89 | -1.0% | EQUITY US CM | 117043109 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 657,025 | $80.08M | 0.0% | $85.89 | +41.7% | EQUITY US CM | 33616C100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 376,291 | $79.36M | 0.0% | $330.08 | -39.4% | EQUITY US CM | 016255101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 196,183 | $78.71M | 0.0% | $252.72 | +63.4% | EQUITY US CM | 303075105 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,693,321 | $78.6M | 0.0% | $31.50 | +51.0% | EQUITY US CM | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 1,276,651 | $78.5M | 0.0% | $46.43 | +28.9% | EQUITY US CM | 929089100 |
| PTC | PTC INC | 653,914 | $78.5M | 0.0% | $71.74 | +66.8% | EQUITY US CM | 69370C100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,214,061 | $78.43M | 0.0% | $70248.35 | — | REST INV TS | 29472R108 |
| BALL | BALL CORP | 1,529,655 | $78.23M | 0.0% | $56.50 | -12.4% | EQUITY US CM | 058498106 |
| EG | EVEREST RE GROUP LTD USD0 01 | 235,675 | $78.07M | 0.0% | $176.12 | +67.9% | EQUITY US CM | G3223R108 |
| — | SVB FINANCIAL GROUP | 335,779 | $77.28M | 0.0% | $236605.77 | — | EQUITY US CM | 78486Q101 |
| DTE | DTE ENERGY | 654,894 | $76.97M | 0.0% | $69.51 | +46.0% | EQUITY US CM | 233331107 |
| SFM | SPROUTS FMRS MKT I | 2,363,280 | $76.5M | 0.0% | $26.35 | +18.1% | EQUITY US CM | 85208M102 |
| WU | WESTERN UNION CO | 5,468,777 | $75.31M | 0.0% | $9654.19 | — | EQUITY US CM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 2,507,855 | $75.21M | 0.0% | $21.57 | +24.1% | EQUITY US CM | 15189T107 |
| NTAP | NETAPP INC | 1,251,983 | $75.19M | 0.0% | $50.76 | +21.4% | EQUITY US CM | 64110D104 |
| FE | FIRSTENERGY INC | 1,790,488 | $75.09M | 0.0% | $29.32 | +17.2% | EQUITY US CM | 337932107 |
| AEE | AMEREN CORP | 844,257 | $75.07M | 0.0% | $47.95 | +58.8% | EQUITY US CM | 023608102 |
| BF/B | BROWN FORMAN INC CLASS B | 1,141,411 | $74.97M | 0.0% | $46.32 | +37.4% | EQUITY US CM | 115637209 |
| EXPE | EXPEDIA GROUP INC | 850,178 | $74.48M | 0.0% | $108.34 | -13.4% | EQUITY US CM | 30212P303 |
| CMS | CMS ENERGY CORP | 1,175,652 | $74.45M | 0.0% | $38.39 | +39.5% | EQUITY US CM | 125896100 |
| CINF | CINCINNATI FINANCIAL CORP | 725,398 | $74.27M | 0.0% | $54.08 | +75.4% | EQUITY US CM | 172062101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,492,322 | $73.77M | 0.0% | $42071.27 | — | EQUITY US CM | 848574109 |
| CPT | CAMDEN PROPERTY TRUST | 658,600 | $73.68M | 0.0% | $68.34 | +48.3% | REST INV TS | 133131102 |
| ETR | ENTERGY CORP | 652,096 | $73.36M | 0.0% | $34.13 | +43.2% | EQUITY US CM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 1,203,476 | $72.68M | 0.0% | $43.13 | +9.0% | EQUITY US CM | 84265V105 |
| BNTX | BIONTECH SE ADR | 480,301 | $72.15M | 0.0% | $102334.81 | — | ADR-DEV MKT | 09075V102 |
| AVY | AVERY DENNISON CORP | 397,362 | $71.92M | 0.0% | $104.91 | +60.4% | EQUITY US CM | 053611109 |
| LYFT | LYFT INC A | 6,454,566 | $71.13M | 0.0% | $30.05 | -59.9% | EQUITY US CM | 55087P104 |
| ETSY | ETSY INC | 592,532 | $70.97M | 0.0% | $131.30 | -12.9% | EQUITY US CM | 29786A106 |
| KEY | KEYCORP | 4,008,088 | $69.82M | 0.0% | $11.49 | +28.7% | EQUITY US CM | 493267108 |
| — | INTERPUBLIC GROUP OF CO | 2,082,803 | $69.38M | 0.0% | $18.57 | +47.8% | EQUITY US CM | 460690100 |
| FERG1GBX | FERGUSON PLC | 543,379 | $68.99M | 0.0% | $126.97 | — | NON US EQTY | G3421J106 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 538,162 | $67.89M | 0.0% | $93.59 | +33.3% | NON US EQTY | M22465104 |
| TTD | TRADE DESK INC | 1,510,959 | $67.74M | 0.0% | $61.22 | -17.2% | EQUITY US CM | 88339J105 |
| EFX | EQUIFAX INC | 347,897 | $67.62M | 0.0% | $99.14 | +80.3% | EQUITY US CM | 294429105 |
| — | AKAMAI TECHNOLOGIES INC | 69,200,000 | $67.4M | 0.0% | $634.08 | — | CONV BD US | 00971TAL5 |
| WRB | WR BERKLEY CORP | 920,111 | $66.77M | 0.0% | $27.29 | +63.1% | EQUITY US CM | 084423102 |
| OKTA | OKTA INC | 976,356 | $66.71M | 0.0% | $138.26 | -58.7% | EQUITY US CM | 679295105 |
| WTRG | ESSENTIAL UTILITIES INC | 1,388,679 | $66.28M | 0.0% | $47.05 | -3.8% | EQUITY US CM | 29670G102 |
| PNR | PENTAIR PLC | 1,471,176 | $66.17M | 0.0% | $45.11 | -7.2% | NON US EQTY | G7S00T104 |
| VMC | VULCAN MATERIALS CO | 372,155 | $65.17M | 0.0% | $110.05 | +51.7% | EQUITY US CM | 929160109 |
| MDB | MONGODB INC | 330,272 | $65.01M | 0.0% | $217.38 | -18.1% | EQUITY US CM | 60937P106 |
| — | WOLFSPEED INC | 940,100 | $64.9M | 0.0% | $74253.87 | — | EQUITY US CM | 977852102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 542,612 | $64.81M | 0.0% | $86.70 | +35.1% | EQUITY US CM | 64125C109 |
| HAS | HASBRO INC | 1,060,461 | $64.7M | 0.0% | $64.74 | -16.2% | EQUITY US CM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 851,973 | $64M | 0.0% | $99.26 | -30.6% | EQUITY US CM | 854502101 |
| LDOS | LEIDOS HOLDINGS INC | 607,143 | $63.87M | 0.0% | $68.49 | +43.8% | EQUITY US CM | 525327102 |
| FICO | FAIR ISAAC INC | 106,077 | $63.5M | 0.0% | $354.15 | +48.6% | EQUITY US CM | 303250104 |
| DDOG | DATADOG INC CLASS A | 862,236 | $63.37M | 0.0% | $95.12 | -17.9% | EQUITY US CM | 23804L103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 344,228 | $63.11M | 0.0% | $171.07 | -8.3% | EQUITY US CM | 55825T103 |
| ZM | ZOOM VIDEO COM | 929,324 | $62.95M | 0.0% | $246.91 | -69.2% | EQUITY US CM | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 244,314 | $62.64M | 0.0% | $263.32 | -1.8% | EQUITY US CM | 989207105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 176,794 | $62.52M | 0.0% | $323.68 | +8.2% | EQUITY US CM | 609839105 |
| GRMN | GARMIN LTD | 676,866 | $62.47M | 0.0% | $64.93 | +27.3% | EQUITY US CM | H2906T109 |
| RVTY | PERKINELMER INC | 441,495 | $61.91M | 0.0% | $107.49 | +24.2% | EQUITY US CM | 714046109 |
| FSLR | FIRST SOLAR INC | 409,000 | $61.26M | 0.0% | $114.64 | +29.3% | EQUITY US CM | 336433107 |
| NVR | NVR INC | 13,203 | $60.9M | 0.0% | $3003.59 | +46.4% | EQUITY US CM | 62944T105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 280,717 | $60.68M | 0.0% | $135.51 | +72.5% | EQUITY US CM | 50212V100 |
| PPL | PPL CORPORATION | 2,063,740 | $60.3M | 0.0% | $21.23 | +16.1% | EQUITY US CM | 69351T106 |
| MKTX | MARKETTAXESS HOLDINGS INC | 214,635 | $59.86M | 0.0% | $297.18 | -17.1% | EQUITY US CM | 57060D108 |
| MTN | VAIL RESORTS INC | 248,629 | $59.26M | 0.0% | $193.70 | +21.1% | EQUITY US CM | 91879Q109 |
| SNA | SNAP ON INC | 258,473 | $59.06M | 0.0% | $127.56 | +63.1% | EQUITY US CM | 833034101 |
| PHM | PULTE GROUP INC | 1,294,319 | $58.93M | 0.0% | $31.91 | +28.6% | EQUITY US CM | 745867101 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 2,190,074 | $58.85M | 0.0% | $18246.31 | — | ADR-EMG MKT | 98980A105 |
| L | LOEWS CORP | 1,006,053 | $58.68M | 0.0% | $46.05 | +19.8% | EQUITY US CM | 540424108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146,509 | $58.59M | 0.0% | $329.67 | +18.1% | EQUITY US CM | 879360105 |
| AMH | AMERICAN HOMES 4 RENT A | 1,928,350 | $58.12M | 0.0% | $24871.73 | — | EQUITY US CM | 02665T306 |
| SEIC | SEI INVESTMENTS | 978,505 | $57.05M | 0.0% | $49.92 | +7.7% | EQUITY US CM | 784117103 |
| JD | JD COM INC | 1,015,616 | $57.01M | 0.0% | $35602.53 | — | ADR-EMG MKT | 47215P106 |
| BURL | BURLINGTON STORES INC | 281,088 | $56.99M | 0.0% | $218.68 | -27.0% | EQUITY US CM | 122017106 |
| PINS | PINTEREST INC CLASS A | 2,332,897 | $56.64M | 0.0% | $41.63 | -42.7% | EQUITY US CM | 72352L106 |
| — | DEXCOM INC | 20,400,000 | $56.25M | 0.0% | $1982.89 | — | CONV BD US | 252131AH0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 556,510 | $56.23M | 0.0% | $99.72 | -11.8% | REST INV TS | 313745101 |
| NI | NISOURCE INC | 2,030,721 | $55.68M | 0.0% | $21.04 | +12.7% | EQUITY US CM | 65473P105 |
| DELL | DELL TECHNOLOGIES C | 1,378,906 | $55.46M | 0.0% | $27.44 | +35.2% | EQUITY US CM | 24703L202 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,012,284 | $55.31M | 0.0% | $46284.96 | — | EQUITY US CM | 76169C100 |
| PAYC | PAYCOM SOFTWARE INC | 178,133 | $55.28M | 0.0% | $243.77 | +29.7% | EQUITY US CM | 70432V102 |
| — | AZEK CO INC THE | 2,714,962 | $55.17M | 0.0% | $35228.57 | — | EQUITY US CM | 05478C105 |
| DOCU | DOCUSIGN INC | 989,942 | $54.86M | 0.0% | $113.29 | -57.0% | EQUITY US CM | 256163106 |
| LI | LI AUTO INC ADR | 2,687,494 | $54.82M | 0.0% | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| SNAP | SNAP INC A | 6,117,784 | $54.75M | 0.0% | $50.83 | -80.6% | EQUITY US CM | 83304A106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 237,180 | $54.71M | 0.0% | $190.93 | +15.0% | EQUITY US CM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,058,062 | $54.51M | 0.0% | $50.23 | -7.5% | EQUITY US CM | 60871R209 |
| WDC | WESTERN DIGITAL | 1,709,584 | $53.94M | 0.0% | $43.14 | -39.1% | EQUITY US CM | 958102105 |
| TRGP | TARGA RESOURCES CO | 727,946 | $53.5M | 0.0% | $45.06 | +44.5% | EQUITY US CM | 87612G101 |
| FOXA | FOX CORP A | 1,753,401 | $53.25M | 0.0% | $32.93 | -11.0% | EQUITY US CM | 35137L105 |
| CUBE | CUBESMART | 1,321,985 | $53.21M | 0.0% | $25963.95 | — | REST INV TS | 229663109 |
| CTRA | COTERRA ENERGY INC | 2,147,388 | $52.76M | 0.0% | $17.25 | +41.0% | EQUITY US CM | 127097103 |
| EVRG | EVERGY INC | 836,489 | $52.63M | 0.0% | $44.03 | +19.3% | EQUITY US CM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,565,134 | $52.48M | 0.0% | $22.72 | +52.4% | EQUITY US CM | 552953101 |
| — | LIFE STORAGE INC | 531,386 | $52.34M | 0.0% | $78948.28 | — | REST INV TS | 53223X107 |
| — | COUP 0 3 8 06 15 26 0 375000 | 54,000,000 | $52.12M | 0.0% | $499.16 | — | CONV BD US | 22266LAF3 |
| EQT | EQT CORP NPV | 1,539,752 | $52.09M | 0.0% | $34.82 | +9.9% | EQUITY US CM | 26884L109 |
| NIO | NIO INC REP 1 ORD | 5,324,428 | $51.91M | 0.0% | $26741.77 | — | ADR-EMG MKT | 62914V106 |
| — | ZENDESK INC | 52,000,000 | $51.8M | 0.0% | $983.11 | — | CONV BD US | 98936JAD3 |
| VTRS | VIATRIS INC | 4,646,760 | $51.72M | 0.0% | $12.83 | -29.4% | EQUITY US CM | 92556V106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 778,583 | $51.51M | 0.0% | $60.37 | +20.0% | EQUITY US CM | 05550J101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 977,547 | $51.43M | 0.0% | $75.21 | -36.1% | NON US EQTY | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 371,185 | $51.35M | 0.0% | $79.37 | +59.2% | EQUITY US CM | 237194105 |
| LIVN | LIVANOVA PLC | 923,184 | $51.27M | 0.0% | $79.18 | -35.5% | NON US EQTY | G5509L101 |
| POOL | POOL CORP | 167,937 | $50.77M | 0.0% | $290.86 | +4.3% | EQUITY US CM | 73278L105 |
| VFC | VF CORP | 1,836,873 | $50.72M | 0.0% | $68.16 | -56.9% | EQUITY US CM | 918204108 |
| — | FLEETCOR TECHNOLOG | 275,751 | $50.65M | 0.0% | $128564.20 | — | EQUITY US CM | 339041105 |
| QRVO | QORVO INC | 555,578 | $50.36M | 0.0% | $96.56 | -6.5% | EQUITY US CM | 74736K101 |
| IRM | IRON MOUNTAIN INC | 1,008,668 | $50.28M | 0.0% | $22.58 | +99.2% | REST INV TS | 46284V101 |
| — | PARAMOUNT GLOBAL CLASS B | 2,973,282 | $50.19M | 0.0% | $35828.79 | — | EQUITY US CM | 92556H206 |
| — | DROPBOX INC 144A | 56,300,000 | $50.12M | 0.0% | $858.14 | — | CONV BD US | 26210CAD6 |
| ALLY | ALLY FINANCIAL INC | 2,050,005 | $50.12M | 0.0% | $27.42 | -13.8% | EQUITY US CM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 144,578 | $50.08M | 0.0% | $344.39 | -3.0% | EQUITY US CM | 25754A201 |
| — | BLACK KNIGHT INC | 803,597 | $49.62M | 0.0% | $72156.89 | — | EQUITY US CM | 09215C105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 863,763 | $49.33M | 0.0% | $49.20 | +1.3% | EQUITY US CM | 34964C106 |
| — | VAIL RESORTS INC 144A | 53,200,000 | $49.29M | 0.0% | $881.20 | — | CONV BD US | 91879QAN9 |
| FHN | FIRST HORIZON CORPORATION | 2,011,424 | $49.28M | 0.0% | $16.12 | +33.6% | EQUITY US CM | 320517105 |
| — | OKTA 0 1 8 09 01 25 0 125000 | 55,400,000 | $49.06M | 0.0% | $833.98 | — | CONV BD US | 679295AD7 |
| — | ON SEMICONDUCTOR CORP | 16,250,000 | $49M | 0.0% | $3056.36 | — | CONV BD US | 682189AP0 |
| HWM | HOWMET AEROSPACE INC | 1,239,595 | $48.85M | 0.0% | $24.91 | +44.9% | EQUITY US CM | 443201108 |
| ROL | ROLLINS INC | 1,331,653 | $48.66M | 0.0% | $30.06 | +24.1% | EQUITY US CM | 775711104 |
| AER | AERCAP HOLDINGS NV | 832,891 | $48.57M | 0.0% | $55.12 | -1.3% | NON US EQTY | N00985106 |
| — | AFFRIM HOLDINGS | 86,700,000 | $48.15M | 0.0% | $0.56 | — | CONV BD US | 00827BAA4 |
| JAZZ | JAZZ PHARMA PLC | 302,221 | $48.15M | 0.0% | $136.68 | +7.2% | NON US EQTY | G50871105 |
| — | WAYFAIR INC | 74,444,000 | $48.07M | 0.0% | $593.75 | — | CONV BD US | 94419LAM3 |
| ALLE | ALLEGION PLC | 456,559 | $48.06M | 0.0% | $79.89 | +25.3% | NON US EQTY | G0176J109 |
| BRO | BROWN AND BROWN INC | 841,005 | $47.91M | 0.0% | $36.99 | +54.9% | EQUITY US CM | 115236101 |
| — | PIONEER NATURAL RESOURCE 144A | 20,400,000 | $47.78M | 0.0% | $2184.81 | — | CONV BD US | 723787AP2 |
| — | CHEGG INC | 51,700,000 | $47.51M | 0.0% | $868.23 | — | CONV BD US | 163092AD1 |
| — | STORE CAPITAL CORP | 1,477,059 | $47.35M | 0.0% | $22688.09 | — | REST INV TS | 862121100 |
| EQH | EQUITABLE HOLDINGS INC | 1,647,952 | $47.3M | 0.0% | $21.74 | +25.8% | EQUITY US CM | 29452E101 |
| — | LYFT INC | 53,600,000 | $47.17M | 0.0% | $850.18 | — | CONV BD US | 55087PAB0 |
| — | WESTROCK CO | 1,340,368 | $47.13M | 0.0% | $28653.56 | — | EQUITY US CM | 96145D105 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 2,556,404 | $47.11M | 0.0% | $66.84 | -56.0% | EQUITY US CM | 76954A103 |
| — | DIGITALOCEAN HLD | 62,500,000 | $46.93M | 0.0% | $0.75 | — | CONV BD US | 25402DAA0 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,244,964 | $46.84M | 0.0% | $23.96 | +33.0% | EQUITY US CM | 31620R303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 875,747 | $46.7M | 0.0% | $41.42 | -18.1% | EQUITY US CM | 018581108 |
| J | JACOBS SOLUTIONS INC | 388,477 | $46.64M | 0.0% | $100.68 | -5.0% | EQUITY US CM | 46982L108 |
| — | CNX RESOURCES CO 144A | 31,900,000 | $46.43M | 0.0% | $1390.77 | — | CONV BD US | 12653CAG3 |
| — | DISH NETWORK CORP | 73,800,000 | $46.37M | 0.0% | $640.16 | — | CONV BD US | 25470MAB5 |
| — | PINDUODUO INC | 50,000,000 | $46.3M | 0.0% | $901.22 | — | CONV BD US | 722304AC6 |
| — | WESTERN DIGITAL CORP | 48,200,000 | $45.94M | 0.0% | $943.74 | — | CONV BD US | 958102AP0 |
| AGCO | AGCO CORP | 330,517 | $45.84M | 0.0% | $55.55 | +101.1% | EQUITY US CM | 001084102 |
| — | CREE INC | 28,900,000 | $45.83M | 0.0% | $1689.99 | — | CORP BOND US | 225447AD3 |
| OC | OWENS CORNING USD0 01 | 534,938 | $45.63M | 0.0% | $79.36 | +10.5% | EQUITY US CM | 690742101 |
| — | PALO ALTO NETWORKS | 28,700,000 | $45.32M | 0.0% | $1591.15 | — | CONV BD US | 697435AD7 |
| COLD | AMERICOLD REALTY TRUST INC | 1,585,089 | $44.87M | 0.0% | $27993.74 | — | EQUITY US CM | 03064D108 |
| — | SPLUNK INC | 53,200,000 | $44.84M | 0.0% | $796.98 | — | CONV BD US | 848637AF1 |
| AAP | ADVANCE AUTO PARTS INC | 304,441 | $44.76M | 0.0% | $157.24 | -4.6% | EQUITY US CM | 00751Y106 |
| BEKE | KE HOLDINGS INC ADR 3 | 3,192,712 | $44.57M | 0.0% | $31774.78 | — | ADR-EMG MKT | 482497104 |
| TYL | TYLER TECHNOLOGIES INC | 137,275 | $44.26M | 0.0% | $307.18 | +6.3% | EQUITY US CM | 902252105 |
| — | MARATHON OIL CORP | 1,634,440 | $44.24M | 0.0% | $15970.93 | — | EQUITY US CM | 565849106 |
| GDDY | GODADDY INC CLASS A | 590,311 | $44.17M | 0.0% | $72.53 | +3.4% | EQUITY US CM | 380237107 |
| HR | HEALTHCARE REALTY TRUST INC | 2,283,168 | $44M | 0.0% | $24504.46 | — | REST INV TS | 42226K105 |
| DT | DYNATRACE HOLDINGS LLC | 1,143,881 | $43.81M | 0.0% | $43.12 | -15.7% | EQUITY US CM | 268150109 |
| — | GH 0 11 15 27 0 15Nov2027 | 69,000,000 | $43.53M | 0.0% | $0.63 | — | CONV BD US | 40131MAA7 |
| RPRX | ROYALTY PHARMA PLC | 1,090,701 | $43.1M | 0.0% | $43.59 | -4.3% | NON US EQTY | G7709Q104 |
| — | LIVE NATION ENTERTAINMENT | 43,487,000 | $42.88M | 0.0% | $996.78 | — | CONV BD US | 538034AU3 |
| TWLO | TWILIO INC A | 861,010 | $42.16M | 0.0% | $163.44 | -65.2% | EQUITY US CM | 90138F102 |
| GL | GLOBE LIFE INC | 348,785 | $42.05M | 0.0% | $87.36 | +27.6% | EQUITY US CM | 37959E102 |
| — | WAYFAIR INC | 72,800,000 | $41.97M | 0.0% | $580.53 | — | CONV BD US | 94419LAF8 |
| DAR | DARLING INGREDIENTS INC | 670,478 | $41.97M | 0.0% | $61.39 | +14.9% | EQUITY US CM | 237266101 |
| PLUG | PLUG POWER INC | 3,391,090 | $41.95M | 0.0% | $28.34 | -43.8% | EQUITY US CM | 72919P202 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 914,934 | $41.87M | 0.0% | $30073.60 | — | REST INV TS | 637417106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 802,066 | $41.76M | 0.0% | $47.29 | +7.2% | EQUITY US CM | 78467J100 |
| PSTG | PURE STORAGE INC | 1,540,742 | $41.23M | 0.0% | $23.47 | +23.9% | EQUITY US CM | 74624M102 |
| EXE | CHESAPEAKE ENERGY CORP | 435,884 | $41.13M | 0.0% | $59.53 | +47.7% | EQUITY US CM | 165167735 |
| NET | CLOUDFLARE INC CLASS A | 905,220 | $40.92M | 0.0% | $60.94 | -18.8% | EQUITY US CM | 18915M107 |
| TXT | TEXTRON INC | 577,598 | $40.89M | 0.0% | $50.31 | +34.5% | EQUITY US CM | 883203101 |
| WYNN | WYNN RESORTS LTD | 492,259 | $40.6M | 0.0% | $98.06 | -27.5% | EQUITY US CM | 983134107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,635,508 | $40.5M | 0.0% | $17648.36 | — | REST INV TS | 58463J304 |
| OVV | OVINTIV INC | 793,923 | $40.26M | 0.0% | $47.16 | +10.8% | EQUITY US CM | 69047Q102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 491,281 | $40.18M | 0.0% | $58565.81 | — | EQUITY US CM | 78377T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 677,106 | $39.54M | 0.0% | $37.90 | +43.8% | EQUITY US CM | 71377A103 |
| RCL | ROYAL CARIBBEAN GROUP | 798,166 | $39.45M | 0.0% | $71.65 | -28.1% | EQUITY US CM | V7780T103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 817,266 | $39.44M | 0.0% | $34893.50 | — | REST INV TS | 32054K103 |
| — | PRIMO WATER CORP | 2,534,609 | $39.39M | 0.0% | $17403.50 | — | NON US EQTY | 74167P108 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 757,017 | $39.39M | 0.0% | $268946.72 | — | ADR-DEV MKT | 81141R100 |
| NDSN | NORDSON CORP COM NPV | 164,109 | $39.01M | 0.0% | $149.48 | +46.8% | EQUITY US CM | 655663102 |
| TPL | TEXAS PACIFIC LAND CORP | 16,462 | $38.59M | 0.0% | $197.64 | +29.5% | EQUITY US CM | 88262P102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,692,789 | $38.38M | 0.0% | $12314.36 | — | REST INV TS | 11120U105 |
| TRU | TRANSUNION | 676,121 | $38.37M | 0.0% | $71.57 | -19.5% | EQUITY US CM | 89400J107 |
| AFG | AMERICAN FINANCIAL GROUP | 278,219 | $38.19M | 0.0% | $56.59 | +94.9% | EQUITY US CM | 025932104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 728,246 | $38.17M | 0.0% | $42.77 | +16.3% | EQUITY US CM | 499049104 |
| TECH | BIO TECHNE CORP | 460,019 | $38.13M | 0.0% | $76.39 | +2.4% | EQUITY US CM | 09073M104 |
| TFX | TELEFLEX INC COM | 152,592 | $38.09M | 0.0% | $202.66 | +6.3% | EQUITY US CM | 879369106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 5,914,751 | $37.97M | 0.0% | $23.05 | -67.1% | EQUITY US CM | 69608A108 |
| XRAY | DENTSPLY SIRONA INC | 1,186,449 | $37.78M | 0.0% | $55.92 | -46.1% | EQUITY US CM | 24906P109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 263,218 | $37.08M | 0.0% | $107.79 | +7.9% | EQUITY US CM | 913903100 |
| DOX | AMDOCS LTD | 402,399 | $36.58M | 0.0% | $56.87 | +39.4% | EQUITY US CM | G02602103 |
| DASH | DOORDASH INC A | 746,045 | $36.42M | 0.0% | $130.21 | -60.1% | EQUITY US CM | 25809K105 |
| FLEX | FLEX LTD | 1,694,069 | $36.35M | 0.0% | $9.81 | +53.0% | NON US EQTY | Y2573F102 |
| TPR | TAPESTRY INC | 938,717 | $35.75M | 0.0% | $32.16 | -2.4% | EQUITY US CM | 876030107 |
| MTCH | MATCH GROUP INC | 854,813 | $35.47M | 0.0% | $112.02 | -60.6% | EQUITY US CM | 57667L107 |
| CE | CELANESE CORP | 346,826 | $35.46M | 0.0% | $89.97 | +5.0% | EQUITY US CM | 150870103 |
| KMX | CARMAX INC | 582,315 | $35.46M | 0.0% | $63.09 | +1.8% | EQUITY US CM | 143130102 |
| WBS | WEBSTER FINANCIAL CORP | 744,397 | $35.24M | 0.0% | $43.28 | +15.7% | EQUITY US CM | 947890109 |
| AIZ | ASSURANT INC | 281,340 | $35.18M | 0.0% | $101.91 | +23.7% | EQUITY US CM | 04621X108 |
| ARW | ARROW ELECTRONICS INC | 334,165 | $34.94M | 0.0% | $59.99 | +72.0% | EQUITY US CM | 042735100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 500,584 | $34.91M | 0.0% | $49.13 | +50.9% | EQUITY US CM | 538034109 |
| LII | LENNOX INTERNATIONAL INC | 145,098 | $34.71M | 0.0% | $207.56 | +13.9% | EQUITY US CM | 526107107 |
| CSL | CARLISLE COMPANIES INC | 145,690 | $34.33M | 0.0% | $176.13 | +40.7% | EQUITY US CM | 142339100 |
| EGP | EAST GROUP PROPERTIES | 231,342 | $34.25M | 0.0% | $89120.81 | — | REST INV TS | 277276101 |
| IVZ | INVESCO LTD | 1,898,717 | $34.16M | 0.0% | $18.41 | -19.8% | NON US EQTY | G491BT108 |
| LBRDK | LIBERTY BROADBAND C | 446,997 | $34.09M | 0.0% | $108.30 | -29.7% | EQUITY US CM | 530307305 |
| AOS | SMITH A O CORP | 593,908 | $34M | 0.0% | $51.38 | +2.9% | EQUITY US CM | 831865209 |
| — | FARFETCH LTD | 46,000,000 | $33.88M | 0.0% | $911.45 | — | CONV BD US | 30744WAD9 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,206,153 | $33.71M | 0.0% | $28384.73 | — | REST INV TS | 681936100 |
| NWL | NEWELL BRANDS INC | 2,561,747 | $33.51M | 0.0% | $20.69 | -42.8% | EQUITY US CM | 651229106 |
| — | TYLER TECHNOLOGIES INC 144A | 36,000,000 | $33.4M | 0.0% | $949.36 | — | CONV BD US | 902252AB1 |
| LW | LAMB WESTON HOLDINGS INC | 373,659 | $33.39M | 0.0% | $68.09 | +18.1% | EQUITY US CM | 513272104 |
| STAG | STAG INDUSTRIAL INC | 1,028,362 | $33.23M | 0.0% | $25943.66 | — | REST INV TS | 85254J102 |
| LEA | LEAR CORP COM | 267,344 | $33.16M | 0.0% | $111.30 | +9.5% | EQUITY US CM | 521865204 |
| — | LIBERTY FORMULA ONE | 553,960 | $33.12M | 0.0% | $37655.43 | — | EQUITY US CM | 531229854 |
| BILL | BILL COM HOLDINGS INC | 299,058 | $32.59M | 0.0% | $213.65 | -43.8% | EQUITY US CM | 090043100 |
| ZS | ZSCALER INC | 289,030 | $32.34M | 0.0% | $157.78 | -13.9% | EQUITY US CM | 98980G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 497,527 | $32.28M | 0.0% | $21783.33 | — | EQUITY US CM | 518415104 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 3,888,745 | $32.2M | 0.0% | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| SG | SWEETGREEN INC CLASS A | 3,732,024 | $31.98M | 0.0% | $25.36 | -42.5% | EQUITY US CM | 87043Q108 |
| RGEN | REPLIGEN CORP | 188,777 | $31.96M | 0.0% | $110.96 | +63.5% | EQUITY US CM | 759916109 |
| NVCR | NOVOCURE LTD | 434,380 | $31.86M | 0.0% | $98.90 | -23.9% | NON US EQTY | G6674U108 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 37,000,000 | $31.69M | 0.0% | $836.60 | — | CONV BD US | 477839AB0 |
| WHR | WHIRLPOOL CORP | 223,475 | $31.61M | 0.0% | $153.63 | -7.4% | EQUITY US CM | 963320106 |
| RPM | RPM INC OHIO | 322,422 | $31.42M | 0.0% | $62.01 | +56.4% | EQUITY US CM | 749685103 |
| HTHT | H WORLD GROUP LTD | 740,233 | $31.4M | 0.0% | $39166.32 | — | ADR-EMG MKT | 44332N106 |
| — | SPIRIT REALTY CAPITAL INC | 782,809 | $31.26M | 0.0% | $32899.90 | — | REST INV TS | 84860W300 |
| BEN | FRANKLIN RESOURCES | 1,180,033 | $31.13M | 0.0% | $24.11 | -13.2% | EQUITY US CM | 354613101 |
| HEI/A | HEICO CORP CLASS A | 259,406 | $31.09M | 0.0% | $95.57 | +27.1% | EQUITY US CM | 422806208 |
| RBLX | ROBLOX CORP CLASS A | 1,082,309 | $30.8M | 0.0% | $34.62 | +1.5% | EQUITY US CM | 771049103 |
| EMN | EASTMAN CHEMICAL COMPANY | 375,791 | $30.6M | 0.0% | $76.50 | -7.0% | EQUITY US CM | 277432100 |
| UGI | UGI CORP | 818,032 | $30.32M | 0.0% | $37.59 | -3.9% | EQUITY US CM | 902681105 |
| HUBB | HUBBELL INC | 129,173 | $30.31M | 0.0% | $142.70 | +60.8% | EQUITY US CM | 443510607 |
| BBWI | BATH & BODY WORKS IN | 710,140 | $29.93M | 0.0% | $59.64 | -42.7% | EQUITY US CM | 070830104 |
| GNRC | GENERAC HLDGS INC | 297,043 | $29.9M | 0.0% | $227.85 | -50.3% | EQUITY US CM | 368736104 |
| CGNX | COGNEX CORP | 626,899 | $29.53M | 0.0% | $62.22 | -26.4% | EQUITY US CM | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 518,479 | $29.5M | 0.0% | $36.65 | +39.7% | EQUITY US CM | 40637H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 322,572 | $29.46M | 0.0% | $124.09 | -27.1% | EQUITY US CM | 477839104 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 225,228 | $29.2M | 0.0% | $146141.50 | — | NON US EQTY | M2682V108 |
| — | SNAP INC | 34,200,000 | $28.94M | 0.0% | $861.23 | — | CONV BD US | 83304AAB2 |
| — | COUPA SOFTWARE INC | 365,201 | $28.91M | 0.0% | $176351.77 | — | EQUITY US CM | 22266L106 |
| EXAS | EXACT SCIENCES CORP | 581,559 | $28.79M | 0.0% | $60.23 | -32.2% | EQUITY US CM | 30063P105 |
| TW | TRADEWEB MARKETS | 441,779 | $28.68M | 0.0% | $66.07 | -11.0% | EQUITY US CM | 892672106 |
| DAL | DELTA AIR LINES INC | 870,839 | $28.62M | 0.0% | $41.37 | -22.1% | EQUITY US CM | 247361702 |
| — | BILIBILI INC | 24,700,000 | $28.45M | 0.0% | $917.09 | — | CONV BD US | 090040AB2 |
| — | APARTMENT INCOME REIT CORP | 828,888 | $28.44M | 0.0% | $43806.15 | — | EQUITY US CM | 03750L109 |
| DINO | HF SINCLAIR CORP | 545,712 | $28.32M | 0.0% | $40.63 | +24.5% | EQUITY US CM | 403949100 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,454,579 | $28.26M | 0.0% | $11919.43 | — | NON US EQTY | G5480U120 |
| LUMN | LUMEN TECHNOLOGIES | 5,411,326 | $28.25M | 0.0% | $11.15 | -44.9% | EQUITY US CM | 550241103 |
| CRL | CHARLES RIVER LABORATORIES | 128,664 | $28.04M | 0.0% | $222.73 | -2.0% | EQUITY US CM | 159864107 |
| — | WORLD WRESTLING | 10,100,000 | $27.71M | 0.0% | $2829.90 | — | CONV BD US | 98156QAB4 |
| HEI | HEICO CORP | 179,000 | $27.5M | 0.0% | $113.10 | +37.7% | EQUITY US CM | 422806109 |
| CCK | CROWN HOLDINGS INC COM USD5 | 332,491 | $27.33M | 0.0% | $65.41 | +17.6% | EQUITY US CM | 228368106 |
| ARMK | ARAMARK | 660,143 | $27.29M | 0.0% | $23.38 | +13.5% | EQUITY US CM | 03852U106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 131,852 | $26.69M | 0.0% | $109.57 | +81.7% | EQUITY US CM | 759509102 |
| ENTG | ENTEGRIS INC | 404,759 | $26.55M | 0.0% | $93.34 | -22.2% | EQUITY US CM | 29362U104 |
| Z | ZILLOW GROUP INC C | 819,725 | $26.4M | 0.0% | $57.82 | -42.7% | EQUITY US CM | 98954M200 |
| — | SPIRIT AIRLINES INC | 1,352,300 | $26.34M | 0.0% | $23308.47 | — | EQUITY US CM | 848577102 |
| MASI | MASIMO CORPORATION | 175,595 | $25.98M | 0.0% | $185.02 | -25.6% | EQUITY US CM | 574795100 |
| W | WAYFAIR INC CLASS A | 777,184 | $25.56M | 0.0% | $122.41 | -71.5% | EQUITY US CM | 94419L101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,207,000 | $25.53M | 0.0% | $33.64 | -32.2% | EQUITY US CM | 98983L108 |
| — | REDFIN CORP 144A | 55,000,000 | $25.5M | 0.0% | $493.08 | — | CONV BD US | 75737FAE8 |
| — | KBR 2 1 2 11 01 23 2 500000 | 12,000,000 | $25.3M | 0.0% | $1738.00 | — | CONV BD US | 48242WAB2 |
| KRC | KILROY REALTY CORP | 651,470 | $25.19M | 0.0% | $40975.43 | — | REST INV TS | 49427F108 |
| — | CATALENT INC | 559,294 | $25.17M | 0.0% | $63484.28 | — | EQUITY US CM | 148806102 |
| JBL | JABIL INC | 367,516 | $25.06M | 0.0% | $45.86 | +42.9% | EQUITY US CM | 466313103 |
| — | CERIDIAN HCM HOLDING INC | 390,384 | $25.04M | 0.0% | $85.86 | -26.8% | EQUITY US CM | 15677J108 |
| — | BLACKSTONE MTGE | 29,000,000 | $24.88M | 0.0% | $855.87 | — | CONV BD US | 09257WAE0 |
| HQY | HEALTHEQUITY INC | 403,649 | $24.88M | 0.0% | $67.94 | -1.1% | EQUITY US CM | 42226A107 |
| — | SPIRIT AIRLINES INC | 30,650,000 | $24.77M | 0.0% | $853.20 | — | CONV BD US | 848577AB8 |
| — | NATIONAL VISION HOLDINGS | 17,900,000 | $24.66M | 0.0% | $1249.90 | — | CONV BD US | 63845RAB3 |
| WIX | WIX COM LTD | 320,655 | $24.64M | 0.0% | $111.08 | -27.3% | NON US EQTY | M98068105 |
| CZR | CAESARS ENTERTAINMENT INC | 590,806 | $24.58M | 0.0% | $82.00 | -45.7% | EQUITY US CM | 12769G100 |
| — | RAPID7 INC 144A | 31,500,000 | $24.42M | 0.0% | $690.54 | — | CONV BD US | 753422AF1 |
| AA | ALCOA CORP | 535,894 | $24.37M | 0.0% | $41.71 | +0.6% | EQUITY US CM | 013872106 |
| — | SEA LTD | 33,000,000 | $24.32M | 0.0% | $691.48 | — | CONV BD US | 81141RAG5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,985,697 | $24.27M | 0.0% | $28.55 | -56.3% | EQUITY US CM | 28414H103 |
| UHAL/B | U HAUL HOLDING CO | 436,125 | $23.98M | 0.0% | $57.91 | 0.0% | EQUITY US CM | 023586506 |
| — | NEOGENOMICS | 28,300,000 | $23.81M | 0.0% | $858.29 | — | CONV BD US | 64049MAA8 |
| EME | EMCOR GROUP INC | 160,686 | $23.8M | 0.0% | $87.17 | +61.4% | EQUITY US CM | 29084Q100 |
| KRG | KITE REALTY GROUP TRUST | 1,128,229 | $23.75M | 0.0% | $16244.25 | — | REST INV TS | 49803T300 |
| DECK | DECKERS OUTDOOR CORP | 59,319 | $23.68M | 0.0% | $36.82 | +64.3% | EQUITY US CM | 243537107 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 679,814 | $23.67M | 0.0% | $14897.61 | — | ADR-EMG MKT | 647581206 |
| — | JAMF HOLDING | 28,700,000 | $23.62M | 0.0% | $820.55 | — | CONV BD US | 47074LAB1 |
| — | BILIBILI INC | 32,000,000 | $23.55M | 0.0% | $0.74 | — | CONV BD US | 090040AE6 |
| PLNT | PLANET FITNESS INC CL A | 298,167 | $23.5M | 0.0% | $53.75 | +29.8% | EQUITY US CM | 72703H101 |
| DVA | DAVITA INC | 311,090 | $23.23M | 0.0% | $75.75 | +2.5% | EQUITY US CM | 23918K108 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 139,740 | $23.14M | 0.0% | $167.76 | +5.0% | EQUITY US CM | 00508Y102 |
| CHE | CHEMED CORP | 45,178 | $23.06M | 0.0% | $411.51 | +17.0% | EQUITY US CM | 16359R103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 90,884 | $22.89M | 0.0% | $89.41 | +138.5% | EQUITY US CM | 457730109 |
| WSM | WILLIAMS SONOMA INC | 197,727 | $22.72M | 0.0% | $39.72 | +42.5% | EQUITY US CM | 969904101 |
| UTHR | UNITED THERAPUTICS | 81,627 | $22.7M | 0.0% | $116.94 | +115.9% | EQUITY US CM | 91307C102 |
| NWSA | NEWS CORP CLASS A | 1,244,280 | $22.65M | 0.0% | $16.27 | +4.1% | EQUITY US CM | 65249B109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 285,777 | $22.56M | 0.0% | $175.35 | -54.0% | NON US EQTY | L8681T102 |
| LSTR | LANDSTAR SYSTEM INC | 136,092 | $22.17M | 0.0% | $72449.48 | — | EQUITY US CM | 515098101 |
| NRG | NRG ENERGY INC | 696,222 | $22.15M | 0.0% | $32.89 | +10.9% | EQUITY US CM | 629377508 |
| — | SSR MINING INC | 19,650,000 | $22.15M | 0.0% | $1074.87 | — | CONV BD US | 784730AB9 |
| CBSH | COMMERCE BANCSHARES INC | 324,507 | $22.09M | 0.0% | $41.72 | +36.1% | EQUITY US CM | 200525103 |
| VC | VISTEON CORP | 168,059 | $21.99M | 0.0% | $108.39 | +22.3% | EQUITY US CM | 92839U206 |
| TRNO | TERRENO REALTY COR | 385,288 | $21.91M | 0.0% | $38538.13 | — | REST INV TS | 88146M101 |
| — | SIRIUS XM HOLDINGS INC | 3,750,163 | $21.9M | 0.0% | $3420.07 | — | EQUITY US CM | 82968B103 |
| MTZ | MASTEC INC | 256,179 | $21.86M | 0.0% | $45.96 | +78.5% | EQUITY US CM | 576323109 |
| CUZ | COUSINS PROPERTIES INC | 863,191 | $21.83M | 0.0% | $30958.78 | — | REST INV TS | 222795502 |
| — | LIBERTY SIRIUS GROUP C | 555,769 | $21.75M | 0.0% | $28739.50 | — | EQUITY US CM | 531229607 |
| — | EXACT SCIENCES CORP | 27,250,000 | $21.59M | 0.0% | $643.47 | — | CONV BD US | 30063PAC9 |
| U | UNITY SOFTWARE INC | 753,312 | $21.54M | 0.0% | $75.54 | -58.5% | EQUITY US CM | 91332U101 |
| CLF | CLEVELAND CLIFFS INC | 1,333,052 | $21.48M | 0.0% | $16.97 | -11.3% | EQUITY US CM | 185899101 |
| ARES | ARES MANAGEMENT CORP A | 312,914 | $21.42M | 0.0% | $47.08 | +39.7% | EQUITY US CM | 03990B101 |
| — | KARUNA THERAPEUTICS INC | 108,812 | $21.38M | 0.0% | $87498.01 | — | EQUITY US CM | 48576A100 |
| TTC | TORO CO | 188,716 | $21.36M | 0.0% | $77.50 | +36.7% | EQUITY US CM | 891092108 |
| CMA | COMERICA | 318,278 | $21.28M | 0.0% | $47.85 | +22.6% | EQUITY US CM | 200340107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 298,248 | $21.27M | 0.0% | $72.57 | -2.6% | EQUITY US CM | 98311A105 |
| — | BLOOMIN BRANDS IN | 11,600,000 | $21.21M | 0.0% | $1707.22 | — | CONV BD US | 094235AB4 |
| LNC | LINCOLN NATIONAL CORP IND | 689,805 | $21.19M | 0.0% | $39.33 | -17.0% | EQUITY US CM | 534187109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,255,162 | $21.16M | 0.0% | $14947.39 | — | REST INV TS | 45378A106 |
| SCI | SERVICE CORP INTERNATIONAL | 304,091 | $21.02M | 0.0% | $37.29 | +78.6% | EQUITY US CM | 817565104 |
| GGG | GRACO INC | 309,083 | $20.79M | 0.0% | $46.05 | +38.9% | EQUITY US CM | 384109104 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 560,925 | $20.73M | 0.0% | $52.72 | -32.3% | EQUITY US CM | 08265T208 |
| EVR | EVERCORE INC | 189,648 | $20.69M | 0.0% | $88.61 | +11.6% | EQUITY US CM | 29977A105 |
| VNO | VORNADO REALTY TRUST | 992,696 | $20.66M | 0.0% | $28035.65 | — | REST INV TS | 929042109 |
| — | PANW 0 3 8 06 01 25 0 375000 | 14,000,000 | $20.62M | 0.0% | $1.47 | — | CONV BD US | 697435AE5 |
| INGR | INGREDION INC | 207,763 | $20.35M | 0.0% | $89.88 | +2.6% | EQUITY US CM | 457187102 |
| LUV | SOUTHWEST AIRLINES | 603,723 | $20.33M | 0.0% | $32.41 | +3.5% | EQUITY US CM | 844741108 |
| THO | THOR INDUSTRIES INC | 269,271 | $20.33M | 0.0% | $71.46 | +5.0% | EQUITY US CM | 885160101 |
| PNW | PINNACLE WEST CAPITAL CORP | 265,917 | $20.22M | 0.0% | $56.90 | +9.8% | EQUITY US CM | 723484101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 497,921 | $20.2M | 0.0% | $33.01 | +0.4% | EQUITY US CM | 04280A100 |
| — | BURLINGTON STORES INC | 17,600,000 | $20.18M | 0.0% | $955.71 | — | CONV BD US | 122017AB2 |
| PCTY | PAYLOCITY HOLDING CORP | 103,459 | $20.1M | 0.0% | $170.71 | +25.8% | EQUITY US CM | 70438V106 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 26,463 | $20.07M | 0.0% | $661.63 | +20.3% | EQUITY US CM | 31946M103 |
| GTLS | CHART INDUSTRIES INC | 172,802 | $19.91M | 0.0% | $61.62 | +160.7% | EQUITY US CM | 16115Q308 |
| VST | VISTRA CORP | 854,026 | $19.81M | 0.0% | $19.04 | +15.6% | EQUITY US CM | 92840M102 |
| CRC | CALIFORNIA RESOURCES CORP | 455,245 | $19.81M | 0.0% | $38.38 | +4.3% | EQUITY US CM | 13057Q305 |
| CCL | CARNIVAL CORP | 2,442,253 | $19.68M | 0.0% | $32.51 | -73.5% | EQUITY US CM | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 1,036,998 | $19.63M | 0.0% | $16067.93 | — | NON US EQTY | G5480U104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 611,865 | $19.48M | 0.0% | $28366.44 | — | REST INV TS | 71844V201 |
| SEE | SEALED AIR CORP NEW | 389,320 | $19.42M | 0.0% | $31.88 | +42.7% | EQUITY US CM | 81211K100 |
| FOX | FOX CORP B | 682,363 | $19.41M | 0.0% | $32.76 | -16.3% | EQUITY US CM | 35137L204 |
| KBR | KBR INC | 367,541 | $19.41M | 0.0% | $39.20 | +22.7% | EQUITY US CM | 48242W106 |
| EXP | EAGLE MATERIALS INC | 144,839 | $19.24M | 0.0% | $96.51 | +28.8% | EQUITY US CM | 26969P108 |
| HIW | HIGHWOODS PROPERTIES | 681,337 | $19.06M | 0.0% | $32382.47 | — | REST INV TS | 431284108 |
| CHDN | CHURCHILL DOWNS INC | 89,176 | $18.85M | 0.0% | $58.32 | +78.5% | EQUITY US CM | 171484108 |
| OGE | OGE ENERGY CORP | 476,459 | $18.84M | 0.0% | $36.83 | +3.0% | EQUITY US CM | 670837103 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $18.67M | 0.0% | $1699.12 | — | CONV BD US | 848577AA0 |
| — | ALTERYX INC | 15,087,000 | $18.62M | 0.0% | $1339.69 | — | CONV BD US | 02156BAB9 |
| ASML | ASML HOLDING NV NY REG SHS | 34,000 | $18.58M | 0.0% | $546.40 | — | NON US EQTY | N07059210 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 492,300 | $18.57M | 0.0% | $33894.41 | — | FUNDS EQUITY | 46434V423 |
| SBNY | SIGNATURE BANK | 161,071 | $18.56M | 0.0% | $174288.27 | — | EQUITY US CM | 82669G104 |
| CG | CARLYLE GROUP INC THE | 620,239 | $18.51M | 0.0% | $32.48 | -21.6% | EQUITY US CM | 14316J108 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 98,849 | $18.21M | 0.0% | $133.92 | +25.8% | NON US EQTY | G7496G103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,149,042 | $18.13M | 0.0% | $11904.89 | — | REST INV TS | 03784Y200 |
| UNM | UNUM GROUP | 441,569 | $18.12M | 0.0% | $31.64 | +32.4% | EQUITY US CM | 91529Y106 |
| CAR | AVIS BUDGET GROUP INC | 110,193 | $18.06M | 0.0% | $162.68 | +17.1% | EQUITY US CM | 053774105 |
| OGN | ORGANON & CO | 643,785 | $17.98M | 0.0% | $26.97 | -18.6% | EQUITY US CM | 68622V106 |
| ACM | AECOM | 208,645 | $17.72M | 0.0% | $46.70 | +63.3% | EQUITY US CM | 00766T100 |
| AZTA | AZENTA INC | 304,009 | $17.7M | 0.0% | $37.62 | +36.0% | EQUITY US CM | 114340102 |
| RGA | REINSURANCE GR OF AMERICA | 124,472 | $17.69M | 0.0% | $125.68 | +11.1% | EQUITY US CM | 759351604 |
| — | PHYSICIANS REALTY | 1,213,185 | $17.55M | 0.0% | $14001.64 | — | EQUITY US CM | 71943U104 |
| DLB | DOLBY LABORATORIES INC | 248,486 | $17.53M | 0.0% | $62.60 | +4.2% | EQUITY US CM | 25659T107 |
| MHK | MOHAWK INDS | 171,031 | $17.48M | 0.0% | $147.60 | -33.6% | EQUITY US CM | 608190104 |
| HRB | H&R BLOCK INC | 478,026 | $17.45M | 0.0% | $21.27 | +73.9% | EQUITY US CM | 093671105 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 309,705 | $17.32M | 0.0% | $55.22 | -14.4% | EQUITY US CM | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 648,694 | $17.19M | 0.0% | $69.78 | -60.1% | EQUITY US CM | 23355L106 |
| ZION | ZIONS BANCORPORATION NA | 346,824 | $17.05M | 0.0% | $43.14 | +16.0% | EQUITY US CM | 989701107 |
| RUN | SUNRUN INC | 705,647 | $16.95M | 0.0% | $47.47 | -43.8% | EQUITY US CM | 86771W105 |
| HRI | HERC HOLDINGS INC | 128,327 | $16.88M | 0.0% | $35.36 | +225.4% | EQUITY US CM | 42704L104 |
| OZK | BANK OZK | 421,007 | $16.87M | 0.0% | $33.52 | +13.3% | EQUITY US CM | 06417N103 |
| PK | PARK HOTELS & RESORTS INC WI | 1,426,871 | $16.82M | 0.0% | $19244.98 | — | REST INV TS | 700517105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,830,406 | $16.69M | 0.0% | $6841.45 | — | ADR-EMG MKT | 881624209 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 326,617 | $16.63M | 0.0% | $39.10 | +5.4% | NON US EQTY | G48833118 |
| — | FORWARD AIR CORP | 156,120 | $16.38M | 0.0% | $104039.46 | — | EQUITY US CM | 349853101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 361,124 | $16.31M | 0.0% | $26.11 | +71.8% | EQUITY US CM | 971378104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 251,145 | $16.29M | 0.0% | $43.79 | +42.6% | EQUITY US CM | 12008R107 |
| CASY | CASEY S GENERAL STORES INC | 72,464 | $16.26M | 0.0% | $148.27 | +50.9% | EQUITY US CM | 147528103 |
| MAN | MANPOWERGROUP INC | 192,698 | $16.03M | 0.0% | $93.31 | -14.0% | EQUITY US CM | 56418H100 |
| CDP | CORPORATE OFFICE PROPERTIES | 616,539 | $15.99M | 0.0% | $21564.80 | — | REST INV TS | 22002T108 |
| — | ALTERYX INC CLASS A | 315,338 | $15.98M | 0.0% | $69862.68 | — | EQUITY US CM | 02156B103 |
| CRUS | CIRRUS LOGIC | 212,722 | $15.84M | 0.0% | $68.78 | +4.6% | EQUITY US CM | 172755100 |
| AXON | AXON ENTERPRISE INC | 95,016 | $15.77M | 0.0% | $82.52 | +91.6% | EQUITY US CM | 05464C101 |
| TENB | TENABLE HOLDINGS INC | 412,214 | $15.73M | 0.0% | $29.60 | +24.0% | EQUITY US CM | 88025T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,321 | $15.72M | 0.0% | $110.98 | +4.4% | EQUITY US CM | 803607100 |
| — | SILK ROAD MEDICAL INC | 295,249 | $15.6M | 0.0% | $58722.37 | — | EQUITY US CM | 82710M100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 106,996 | $15.46M | 0.0% | $91.54 | +53.2% | EQUITY US CM | 533900106 |
| FIVE | FIVE BELOW INC | 87,031 | $15.39M | 0.0% | $115.44 | +36.2% | EQUITY US CM | 33829M101 |
| WSO | WATSCO INC | 61,383 | $15.31M | 0.0% | $169.52 | +55.1% | EQUITY US CM | 942622200 |
| DEI | DOUGLAS EMMETT INC | 975,434 | $15.29M | 0.0% | $26430.44 | — | REST INV TS | 25960P109 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 40,143 | $15.21M | 0.0% | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 376,462 | $15.2M | 0.0% | $52.27 | -20.3% | NON US EQTY | G8060N102 |
| MTDR | MATADOR RESOURCES | 264,971 | $15.17M | 0.0% | $45.33 | +39.2% | EQUITY US CM | 576485205 |
| — | AVANGRID INC | 352,178 | $15.14M | 0.0% | $47981.11 | — | EQUITY US CM | 05351W103 |
| DNLI | DENALI THERAPT | 543,923 | $15.13M | 0.0% | $34.06 | -12.6% | EQUITY US CM | 24823R105 |
| ROKU | ROKU INC | 368,480 | $15M | 0.0% | $163.49 | -68.0% | EQUITY US CM | 77543R102 |
| — | BERRY GLOBAL GROUP INC | 246,302 | $14.88M | 0.0% | $44998.92 | — | EQUITY US CM | 08579W103 |
| EWBC | EAST WEST BANCORP | 224,874 | $14.82M | 0.0% | $46.92 | +33.0% | EQUITY US CM | 27579R104 |
| — | ASPEN TECHNOLOGY INC | 72,080 | $14.81M | 0.0% | $123595.13 | — | EQUITY US CM | 29109X106 |
| EPR | EPR PROPERTIES | 390,400 | $14.73M | 0.0% | $34478.88 | — | REST INV TS | 26884U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 374,331 | $14.63M | 0.0% | $31.71 | +10.6% | NON US EQTY | 962879102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 14,900,000 | $14.6M | 0.0% | $977.64 | — | CONV BD US | 824689AG8 |
| CPRI | CAPRI HOLDINGS LIMITED | 254,064 | $14.56M | 0.0% | $44.43 | +13.7% | NON US EQTY | G1890L107 |
| FBNC | FIRST BANCORP NC NPV | 339,157 | $14.53M | 0.0% | $38.56 | +5.4% | EQUITY US CM | 318910106 |
| ORI | OLD REPUBLIC | 601,433 | $14.52M | 0.0% | $12.63 | +49.3% | EQUITY US CM | 680223104 |
| BCC | BOISE CASCADE CO | 209,583 | $14.39M | 0.0% | $20.40 | +186.2% | EQUITY US CM | 09739D100 |
| CIEN | CIENA CORP | 279,506 | $14.25M | 0.0% | $45.98 | -1.7% | EQUITY US CM | 171779309 |
| — | LXP INDUSTRIAL TRUST | 1,418,005 | $14.21M | 0.0% | $7981.25 | — | REST INV TS | 529043101 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,335,944 | $14.11M | 0.0% | $25.22 | -74.6% | EQUITY US CM | 74065P101 |
| — | SITE CENTERS CORP | 1,031,570 | $14.09M | 0.0% | $9506.76 | — | REST INV TS | 82981J109 |
| — | COHERUS BIOSCIENCES INC 144A | 21,500,000 | $14.03M | 0.0% | $791.47 | — | CONV BD US | 19249HAB9 |
| USFD | US FOODS HOLDING CORP | 411,501 | $14M | 0.0% | $35.71 | -10.4% | EQUITY US CM | 912008109 |
| RL | RALPH LAUREN CORP | 131,896 | $13.94M | 0.0% | $97.13 | -3.0% | EQUITY US CM | 751212101 |
| INFY | INFOSYS LTD SP ADR | 765,434 | $13.79M | 0.0% | $17287.28 | — | ADR-EMG MKT | 456788108 |
| PRTA | PROTHENA CORP PLC | 228,368 | $13.76M | 0.0% | $19.87 | +194.7% | NON US EQTY | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 393,244 | $13.72M | 0.0% | $50.09 | -5.1% | EQUITY US CM | 45826J105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 400,216 | $13.72M | 0.0% | $17.67 | +70.5% | EQUITY US CM | 47233W109 |
| ESTC | ELASTIC NV | 265,919 | $13.69M | 0.0% | $78.17 | -23.3% | NON US EQTY | N14506104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 294,162 | $13.68M | 0.0% | $47.01 | -3.0% | EQUITY US CM | 29251M106 |
| JLL | JONES LANG LASALLE INC | 84,711 | $13.5M | 0.0% | $152.50 | +4.6% | EQUITY US CM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 110,352 | $13.4M | 0.0% | $75.30 | +63.3% | EQUITY US CM | 562750109 |
| BLD | TOPBUILD CORP | 85,237 | $13.34M | 0.0% | $128.52 | +23.8% | EQUITY US CM | 89055F103 |
| SBRA | SABRA HEALTH CARE REIT | 1,065,201 | $13.24M | 0.0% | $15217.56 | — | REST INV TS | 78573L106 |
| CHGG | CHEGG INC | 514,477 | $13M | 0.0% | $30.90 | -17.8% | EQUITY US CM | 163092109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 81,848 | $12.97M | 0.0% | $155.27 | -9.0% | EQUITY US CM | 008252108 |
| CACI | CACI INTERNATIONAL INC | 42,649 | $12.82M | 0.0% | $196.94 | +48.1% | EQUITY US CM | 127190304 |
| DCI | DONALDSON COMPANY INC | 217,708 | $12.82M | 0.0% | $36.32 | +49.7% | EQUITY US CM | 257651109 |
| ZLAB | ZAI LAB LTD | 416,333 | $12.78M | 0.0% | $94978.77 | — | NON-CN EQTY | 98887Q104 |
| VRNS | VARONIS SYSTEMS INC | 533,009 | $12.76M | 0.0% | $35.93 | -36.4% | EQUITY US CM | 922280102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 136,598 | $12.67M | 0.0% | $95750.69 | — | FUNDS FIXINC | 464288588 |
| SLG | SL GREEN REALTY | 374,853 | $12.64M | 0.0% | $74082.44 | — | REST INV TS | 78440X887 |
| ACHC | ACADIA HEALTHCARE | 153,029 | $12.6M | 0.0% | $50.33 | +63.8% | EQUITY US CM | 00404A109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 302,601 | $12.59M | 0.0% | $36.74 | +7.1% | EQUITY US CM | 01973R101 |
| — | EQUITY COMMONWEALTH | 502,257 | $12.54M | 0.0% | $27575.60 | — | REST INV TS | 294628102 |
| GNTX | GENTEX CORP | 459,734 | $12.54M | 0.0% | $24.80 | +7.6% | EQUITY US CM | 371901109 |
| WLK | WESTLAKE CORP | 121,499 | $12.46M | 0.0% | $94.44 | +0.8% | EQUITY US CM | 960413102 |
| MXL | MAXLINEAR INC | 365,829 | $12.42M | 0.0% | $29.25 | +15.8% | EQUITY US CM | 57776J100 |
| DKS | DICKS SPORTING GOODS INC | 103,218 | $12.42M | 0.0% | $41.17 | +153.4% | EQUITY US CM | 253393102 |
| VMI | VALMONT INDUSTRIES | 37,266 | $12.32M | 0.0% | $168.78 | +87.9% | EQUITY US CM | 920253101 |
| IAC | IAC INC | 276,839 | $12.29M | 0.0% | $110.50 | -64.2% | EQUITY US CM | 44891N208 |
| PEN | PENUMBRA INC | 55,094 | $12.26M | 0.0% | $168.26 | +16.2% | EQUITY US CM | 70975L107 |
| NOV | NOV INC | 586,643 | $12.25M | 0.0% | $15.86 | +32.3% | EQUITY US CM | 62955J103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 471,491 | $12.23M | 0.0% | $19201.37 | — | REST INV TS | 35086T109 |
| RLAY | RELAY THERAPEUTICS INC | 815,998 | $12.19M | 0.0% | $31.11 | -38.5% | EQUITY US CM | 75943R102 |
| KW | KENNEDY WILSON HOLDINGS INC | 773,419 | $12.17M | 0.0% | $18.73 | -14.2% | EQUITY US CM | 489398107 |
| JBGS | JBG SMITH PROPERTIES | 640,762 | $12.16M | 0.0% | $30143.81 | — | REST INV TS | 46590V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 198,995 | $12M | 0.0% | $62.78 | -5.9% | EQUITY US CM | 88224Q107 |
| — | SUMO LOGIC INC | 1,480,719 | $11.99M | 0.0% | $9577.25 | — | EQUITY US CM | 86646P103 |
| WEX | WEX INC | 73,280 | $11.99M | 0.0% | $147.80 | +5.3% | EQUITY US CM | 96208T104 |
| TOST | TOAST INC CLASS A | 661,676 | $11.93M | 0.0% | $18.56 | +1.3% | EQUITY US CM | 888787108 |
| — | LIBERTY SIRIUSXM GROUP | 302,837 | $11.9M | 0.0% | $29048.20 | — | EQUITY US CM | 531229409 |
| BRKR | BRUKER CORP | 173,540 | $11.86M | 0.0% | $38.14 | +64.7% | EQUITY US CM | 116794108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 283,394 | $11.86M | 0.0% | $38.10 | +1.3% | EQUITY US CM | 419870100 |
| AGNC | AGNC INVESTMENT CORP | 1,141,221 | $11.81M | 0.0% | $14852.85 | — | REST INV TS | 00123Q104 |
| FLO | FLOWERS FOODS INC | 410,234 | $11.79M | 0.0% | $17.68 | +36.5% | EQUITY US CM | 343498101 |
| — | RETAIL OPPORTUNITY COM STK | 781,624 | $11.75M | 0.0% | $9975.37 | — | EQUITY US CM | 76131N101 |
| SSD | SIMPSON MANUFACTURING CO INC | 132,410 | $11.74M | 0.0% | $79.43 | +7.4% | EQUITY US CM | 829073105 |
| CFR | CULLEN FROST BANKERS INC | 87,549 | $11.71M | 0.0% | $71.08 | +80.8% | EQUITY US CM | 229899109 |
| NXST | NEXSTAR MEDIA GROUP INC | 66,758 | $11.68M | 0.0% | $86.76 | +78.5% | EQUITY US CM | 65336K103 |
| GPK | GRAPHIC PACKAGING | 524,324 | $11.67M | 0.0% | $14.60 | +50.6% | EQUITY US CM | 388689101 |
| RGLD | ROYAL GOLD INC | 103,292 | $11.64M | 0.0% | $90.26 | +14.2% | EQUITY US CM | 780287108 |
| MDU | MDU RES GROUP INC | 382,181 | $11.6M | 0.0% | $8.33 | +23.2% | EQUITY US CM | 552690109 |
| SUZ | SUZANO SA SPON ADR | 1,252,467 | $11.57M | 0.0% | $9749.53 | — | ADR-DEV MKT | 86959K105 |
| AR | ANTERO RES CORP | 372,835 | $11.55M | 0.0% | $20.53 | +68.3% | EQUITY US CM | 03674X106 |
| IDA | IDACORP INC | 106,991 | $11.54M | 0.0% | $93.10 | +11.3% | EQUITY US CM | 451107106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 495,950 | $11.53M | 0.0% | $31557.07 | — | EQUITY US CM | 83001A102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,192,885 | $11.52M | 0.0% | $9387.74 | — | REST INV TS | 867892101 |
| — | BLUEPRINT MEDICINES CORP | 261,685 | $11.46M | 0.0% | $76028.27 | — | EQUITY US CM | 09627Y109 |
| MIDD | MIDDLEBY CORP | 85,476 | $11.45M | 0.0% | $122.35 | +11.3% | EQUITY US CM | 596278101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 407,309 | $11.44M | 0.0% | $26.70 | +5.5% | EQUITY US CM | 00847X104 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 242,652 | $11.37M | 0.0% | $53.92 | -0.0% | EQUITY US CM | 681116109 |
| FND | FLOOR & DECOR HOLDINGS INC A | 163,059 | $11.35M | 0.0% | $60.52 | +20.2% | EQUITY US CM | 339750101 |
| NVT | NVENT ELETRIC PLC | 294,824 | $11.34M | 0.0% | $24.40 | +45.4% | NON US EQTY | G6700G107 |
| — | VERITEX HOLDINGS INC | 403,098 | $11.32M | 0.0% | $32505.19 | — | EQUITY US CM | 923451108 |
| FIVN | FIVE9 INC | 166,788 | $11.32M | 0.0% | $83.57 | -24.9% | EQUITY US CM | 338307101 |
| FCN | FTI CONSULTING INC | 71,160 | $11.3M | 0.0% | $87.11 | +91.6% | EQUITY US CM | 302941109 |
| TTEK | TETRA TECH INC | 76,790 | $11.15M | 0.0% | $22.14 | +30.6% | EQUITY US CM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR | 126,287 | $11.06M | 0.0% | $79.75 | -4.1% | EQUITY US CM | 198516106 |
| HUN | HUNTSMAN CORP | 400,047 | $10.99M | 0.0% | $25.73 | +5.7% | EQUITY US CM | 447011107 |
| — | JAMF HOLDING CORP | 516,115 | $10.99M | 0.0% | $33691.96 | — | EQUITY US CM | 47074L105 |
| EHC | ENCOMPASS HEALTH CORP | 183,684 | $10.99M | 0.0% | $46.84 | +13.2% | EQUITY US CM | 29261A100 |
| MUSA | MURPHY USA INC | 39,267 | $10.98M | 0.0% | $144.63 | +97.5% | EQUITY US CM | 626755102 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 208,671 | $10.92M | 0.0% | $40.82 | +10.8% | EQUITY US CM | 31847R102 |
| GRAB | GRAB HOLDINGS LTD CL A | 3,382,621 | $10.89M | 0.0% | $4.42 | -35.2% | NON US EQTY | G4124C109 |
| — | MIRATI THERAPEUTICS INC | 239,902 | $10.87M | 0.0% | $89628.97 | — | EQUITY US CM | 60468T105 |
| — | DIVERSEY HOLDINGS LTD | 2,551,577 | $10.87M | 0.0% | $6337.23 | — | NON US EQTY | G28923103 |
| BLMN | BLOOMIN BRANDS INC | 537,866 | $10.82M | 0.0% | $19.88 | -5.9% | EQUITY US CM | 094235108 |
| DQ | DAQO NEW ENERGY CORP ADR | 279,458 | $10.79M | 0.0% | $60541.52 | — | ADR-EMG MKT | 23703Q203 |
| HOG | HARLEY DAVIDSON INC | 259,260 | $10.79M | 0.0% | $48.50 | -12.2% | EQUITY US CM | 412822108 |
| SGRY | SURGERY PARTNERS INC | 384,351 | $10.71M | 0.0% | $45.27 | -41.5% | EQUITY US CM | 86881A100 |
| EWT | ISHARES MSCI TAIWAN SHS | 266,009 | $10.68M | 0.0% | $58665.16 | — | FUNDS EQUITY | 46434G772 |
| — | UNITED STATES STEEL CORP | 426,098 | $10.67M | 0.0% | $17360.44 | — | EQUITY US CM | 912909108 |
| COIN | COINBASE GLOBAL INC CLASS A | 300,222 | $10.62M | 0.0% | $156.81 | -66.4% | EQUITY US CM | 19260Q107 |
| — | INTRA CELLULAR THERAPIES INC | 200,713 | $10.62M | 0.0% | $46027.14 | — | EQUITY US CM | 46116X101 |
| CW | CURTIS WRIGHT CORP | 63,448 | $10.6M | 0.0% | $111.23 | +48.3% | EQUITY US CM | 231561101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 205,644 | $10.57M | 0.0% | $28.49 | +76.2% | EQUITY US CM | 46269C102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 94,363 | $10.47M | 0.0% | $79.04 | +33.4% | EQUITY US CM | 808625107 |
| M | MACY S INC | 504,520 | $10.42M | 0.0% | $32.65 | -37.3% | EQUITY US CM | 55616P104 |
| POST | POST HOLDINGS INC | 115,219 | $10.4M | 0.0% | $62.81 | +41.9% | EQUITY US CM | 737446104 |
| SF | STIFEL FINANCIAL CORP | 178,026 | $10.39M | 0.0% | $46.11 | +20.9% | EQUITY US CM | 860630102 |
| G | GENPACT LIMITED | 222,926 | $10.33M | 0.0% | $37.09 | +17.3% | NON US EQTY | G3922B107 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 49,967 | $10.23M | 0.0% | $208.37 | +2.6% | EQUITY US CM | 536797103 |
| PII | POLARIS INC | 101,281 | $10.23M | 0.0% | $104.52 | -0.3% | EQUITY US CM | 731068102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 398,776 | $10.16M | 0.0% | $28.34 | -12.8% | NON US EQTY | G0750C108 |
| ATHM | AUTOHOME INC ADR | 330,577 | $10.12M | 0.0% | $68387.01 | — | ADR-DEV MKT | 05278C107 |
| STAA | STAAR SURGICAL CO | 208,306 | $10.11M | 0.0% | $42.30 | +48.3% | EQUITY US CM | 852312305 |
| OLN | OLIN CORP | 189,870 | $10.05M | 0.0% | $45.92 | +7.9% | EQUITY US CM | 680665205 |
| CNXC | CONCENTRIX CORP | 75,423 | $10.04M | 0.0% | $118.65 | -4.3% | EQUITY US CM | 20602D101 |
| ASH | ASHLAND INC | 93,262 | $10.03M | 0.0% | $68.57 | +43.8% | EQUITY US CM | 044186104 |
| ESNT | ESSENT GROUP LTD | 257,083 | $9.995M | 0.0% | $23.79 | +51.1% | EQUITY US CM | G3198U102 |
| ITT | ITT INC | 123,074 | $9.981M | 0.0% | $50.95 | +52.0% | EQUITY US CM | 45073V108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,210,773 | $9.916M | 0.0% | $6209.92 | — | REST INV TS | 252784301 |
| DTM | DT MIDSTREAM INC W I | 179,233 | $9.904M | 0.0% | $38.33 | +30.2% | EQUITY US CM | 23345M107 |
| R | RYDER SYSTEM INC | 118,339 | $9.89M | 0.0% | $67.12 | +25.1% | EQUITY US CM | 783549108 |
| CWAN | CLEARWATER ANALYTICS HDS A | 526,214 | $9.867M | 0.0% | $21.07 | -17.8% | EQUITY US CM | 185123106 |
| CVLT | COMMVAULT SYSTEMS INC | 156,850 | $9.856M | 0.0% | $63.62 | -2.5% | EQUITY US CM | 204166102 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,321,889 | $9.848M | 0.0% | $7825.95 | — | ADR-EMG MKT | 204448104 |
| — | SEALTD 2 3 8 12 01 25 2 375000 | 10,000,000 | $9.828M | 0.0% | $1011.32 | — | CONV BD US | 81141RAF7 |
| NHI | NATL HEALTH INVESTORS INC | 187,865 | $9.81M | 0.0% | $54360.80 | — | REST INV TS | 63633D104 |
| — | NEW YORK COMMUNITY BANCORP | 1,139,673 | $9.801M | 0.0% | $5121.56 | — | EQUITY US CM | 649445103 |
| MAT | MATTEL | 546,304 | $9.746M | 0.0% | $28.77 | -37.0% | EQUITY US CM | 577081102 |
| PRI | PRIMERICA INC | 68,638 | $9.734M | 0.0% | $114.81 | +21.3% | EQUITY US CM | 74164M108 |
| AMBA | AMBARELLA INC | 118,314 | $9.729M | 0.0% | $79.06 | -15.8% | EQUITY US CM | G037AX101 |
| BEAM | BEAM THERAPEUTICS INC | 248,503 | $9.719M | 0.0% | $48.86 | -8.3% | EQUITY US CM | 07373V105 |
| SGI | TEMPUR SEALY INTL INC | 282,872 | $9.711M | 0.0% | $29.69 | +1.3% | EQUITY US CM | 88023U101 |
| KSS | KOHLS CORP | 384,101 | $9.699M | 0.0% | $51.20 | -44.6% | EQUITY US CM | 500255104 |
| — | SYNOVUS FINANCIAL CORP | 258,248 | $9.697M | 0.0% | $27277.84 | — | EQUITY US CM | 87161C501 |
| NTNX | NUTANIX INC A | 371,660 | $9.682M | 0.0% | $31.94 | -14.5% | EQUITY US CM | 67059N108 |
| BPOP | POPULAR INC | 145,910 | $9.677M | 0.0% | $44.81 | +40.8% | EQUITY US CM | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 132,845 | $9.655M | 0.0% | $53.24 | +21.4% | EQUITY US CM | 743606105 |
| — | DISH NETWORK CORPORATION | 685,687 | $9.627M | 0.0% | $22912.30 | — | EQUITY US CM | 25470M109 |
| NFG | NATIONAL FUEL GAS CO | 152,031 | $9.624M | 0.0% | $55.86 | +15.2% | EQUITY US CM | 636180101 |
| SON | SONOCO PRODUCTS CO | 158,114 | $9.599M | 0.0% | $41.67 | +27.2% | EQUITY US CM | 835495102 |
| UE | URBAN EDGE PROPERTIES | 678,707 | $9.563M | 0.0% | $11919.11 | — | REST INV TS | 91704F104 |
| SKT | TANGER FACTORY OUTLET CENTER | 531,750 | $9.54M | 0.0% | $11798.56 | — | REST INV TS | 875465106 |
| CTRE | CARETRUST REIT INC | 513,251 | $9.536M | 0.0% | $16064.15 | — | REST INV TS | 14174T107 |
| — | HUDSON PACIFIC PROPERTIES INC | 979,363 | $9.529M | 0.0% | $22437.37 | — | REST INV TS | 444097109 |
| THG | HANOVER INSURANCE GROUP INC | 70,428 | $9.517M | 0.0% | $100.20 | +28.7% | EQUITY US CM | 410867105 |
| VVV | VALVOLINE INC | 290,267 | $9.477M | 0.0% | $24.85 | +21.7% | EQUITY US CM | 92047W101 |
| AN | AUTONATION | 88,072 | $9.45M | 0.0% | $53.59 | +106.3% | EQUITY US CM | 05329W102 |
| LEG | LEGGETT AND PLATT INC | 292,818 | $9.438M | 0.0% | $38.39 | -12.3% | EQUITY US CM | 524660107 |
| WCC | WESCO INTERNATIONAL INC | 74,827 | $9.368M | 0.0% | $73.48 | +66.6% | EQUITY US CM | 95082P105 |
| H | HYATT HOTELS CORP | 103,429 | $9.355M | 0.0% | $78.49 | +15.6% | EQUITY US CM | 448579102 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 259,903 | $9.211M | 0.0% | $39.78 | -9.1% | EQUITY US CM | 238337109 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 127,124 | $9.197M | 0.0% | $13.41 | +36.9% | EQUITY US CM | 45841N107 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 1,002,582 | $9.194M | 0.0% | $12216.47 | — | REST INV TS | 720190206 |
| LFUS | LITTLEFUSE INC | 41,697 | $9.182M | 0.0% | $194.08 | +15.0% | EQUITY US CM | 537008104 |
| CLH | CLEAN HARBORS INC | 80,104 | $9.141M | 0.0% | $63.61 | +83.7% | EQUITY US CM | 184496107 |
| AVT | AVNET INC | 219,609 | $9.131M | 0.0% | $33.29 | +15.0% | EQUITY US CM | 053807103 |
| LOPE | GRAND CANYON EDUCATION INC | 86,310 | $9.12M | 0.0% | $71.95 | +38.6% | EQUITY US CM | 38526M106 |
| WAL | WESTERN ALLIANCE BANCORP | 153,066 | $9.117M | 0.0% | $43.21 | +38.4% | EQUITY US CM | 957638109 |
| LEGN | LEGEND BIOTECH CORP ADR | 182,497 | $9.11M | 0.0% | $50991.32 | — | ADR-DEV MKT | 52490G102 |
| FTI | TECHNIPFMC PLC | 742,466 | $9.051M | 0.0% | $15.71 | -30.1% | NON US EQTY | G87110105 |
| MORN | MORNINGSTAR INC | 41,518 | $8.992M | 0.0% | $147.82 | +54.2% | EQUITY US CM | 617700109 |
| GMED | GLOBUS MED INC | 120,927 | $8.981M | 0.0% | $37.65 | +80.8% | EQUITY US CM | 379577208 |
| NYT | NEW YORK TIMES CO | 276,061 | $8.961M | 0.0% | $30.44 | +3.2% | EQUITY US CM | 650111107 |
| PVH | PVH CORP | 126,925 | $8.96M | 0.0% | $104.69 | -43.4% | EQUITY US CM | 693656100 |
| — | R1 RCM INC | 813,986 | $8.913M | 0.0% | $19323.17 | — | EQUITY US CM | 77634L105 |
| NVST | ENVISTA HOLDINGS CORP | 262,715 | $8.846M | 0.0% | $29.07 | +17.7% | EQUITY US CM | 29415F104 |
| EXEL | EXELIXIS INC | 551,115 | $8.84M | 0.0% | $16.39 | -0.5% | EQUITY US CM | 30161Q104 |
| RRC | RANGE RESOURCES | 352,384 | $8.817M | 0.0% | $31.91 | -14.2% | EQUITY US CM | 75281A109 |
| — | IAA INC | 220,112 | $8.804M | 0.0% | $41420.56 | — | EQUITY US CM | 449253103 |
| TOL | TOLL BROTHERS INC | 175,738 | $8.773M | 0.0% | $43.79 | +5.0% | EQUITY US CM | 889478103 |
| — | FRONTIER COMMUNICATIONS PARE | 342,352 | $8.723M | 0.0% | $26510.08 | — | EQUITY US CM | 35909D109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 710,210 | $8.693M | 0.0% | $32.15 | -53.2% | NON US EQTY | G66721104 |
| — | UNIVAR SOLUTIONS INC | 273,172 | $8.687M | 0.0% | $20027.88 | — | EQUITY US CM | 91336L107 |
| COTY | COTY INC | 1,012,312 | $8.665M | 0.0% | $14.61 | -49.8% | EQUITY US CM | 222070203 |
| LPX | LOUISIANA PACIFIC CORP | 145,939 | $8.64M | 0.0% | $48.13 | +22.5% | EQUITY US CM | 546347105 |
| WWD | WOODWARD INC | 89,216 | $8.619M | 0.0% | $70.59 | +28.3% | EQUITY US CM | 980745103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,312 | $8.601M | 0.0% | $128.74 | -9.5% | EQUITY US CM | 82982L103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 837,211 | $8.598M | 0.0% | $19.10 | -39.1% | EQUITY US CM | 35909R108 |
| CXT | CRANE HOLDINGS CO | 85,482 | $8.587M | 0.0% | $31.78 | +5.8% | EQUITY US CM | 224441105 |
| FNB | FNB CORP | 656,083 | $8.562M | 0.0% | $9.26 | +29.5% | EQUITY US CM | 302520101 |
| AAL | AMERICAN AIRLINES GROUP INC | 667,125 | $8.486M | 0.0% | $27.57 | -50.8% | EQUITY US CM | 02376R102 |
| — | SKECHERS U S A INC | 202,176 | $8.481M | 0.0% | $24242.75 | — | EQUITY US CM | 830566105 |
| ELME | ELME COMMUNITIES REIT | 475,833 | $8.47M | 0.0% | $17062.55 | — | REST INV TS | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 640,812 | $8.446M | 0.0% | $13754.30 | — | REST INV TS | 984017103 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 207,629 | $8.44M | 0.0% | $108037.32 | — | ADR-EMG MKT | 36118L106 |
| ALV | AUTOLIV INC | 110,182 | $8.438M | 0.0% | $64.21 | +15.2% | EQUITY US CM | 052800109 |
| CLVT | CLARIVATE PLC | 1,006,418 | $8.394M | 0.0% | $26.18 | -64.1% | NON US EQTY | G21810109 |
| LTC | LTC PROPERTIES | 235,180 | $8.356M | 0.0% | $26808.92 | — | REST INV TS | 502175102 |
| — | SHOCKWAVE MEDICAL INC | 40,593 | $8.346M | 0.0% | $101396.59 | — | EQUITY US CM | 82489T104 |
| RCUS | ARCUS BIOSCIENCES INC | 401,769 | $8.309M | 0.0% | $32.48 | -15.3% | EQUITY US CM | 03969F109 |
| AGO | ASSURED GUARANTY LTD | 132,699 | $8.262M | 0.0% | $32.64 | +73.8% | NON US EQTY | G0585R106 |
| — | LUCID GROUP INC | 1,209,014 | $8.258M | 0.0% | $30351.23 | — | EQUITY US CM | 549498103 |
| — | IGM BIOSCIENCES INC | 484,699 | $8.245M | 0.0% | $58656.97 | — | EQUITY US CM | 449585108 |
| OSK | OSHKOSH CORP | 93,283 | $8.227M | 0.0% | $69.12 | +17.2% | EQUITY US CM | 688239201 |
| VRE | VERIS RESIDENTIAL INC | 512,567 | $8.165M | 0.0% | $9308.36 | — | REST INV TS | 554489104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 214,987 | $8.105M | 0.0% | $54.46 | -25.5% | EQUITY US CM | 910047109 |
| VAC | MARRIOT VACATIONS WORLD | 60,088 | $8.087M | 0.0% | $121.30 | +15.0% | EQUITY US CM | 57164Y107 |
| MKSI | MKS INSTRUMENTS | 95,360 | $8.08M | 0.0% | $95.92 | -18.7% | EQUITY US CM | 55306N104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 157,386 | $8.069M | 0.0% | $48.56 | +7.7% | EQUITY US CM | 10922N103 |
| CC | CHEMOURS CO THE | 262,843 | $8.048M | 0.0% | $21.66 | +23.0% | EQUITY US CM | 163851108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 147,483 | $7.989M | 0.0% | $45.56 | +10.3% | NON US EQTY | G0692U109 |
| — | PINNACLE FINANCIAL PARTNERS | 108,442 | $7.96M | 0.0% | $44528.25 | — | EQUITY US CM | 72346Q104 |
| ICLR | ICON PLC | 40,974 | $7.959M | 0.0% | $217.99 | -9.0% | ADR-DEV MKT | G4705A100 |
| — | PREMIER INC CLASS A | 227,178 | $7.947M | 0.0% | $36067.14 | — | EQUITY US CM | 74051N102 |
| RLJ | RLJ LODGING TRUST | 749,623 | $7.939M | 0.0% | $13508.43 | — | REST INV TS | 74965L101 |
| — | PDC ENERGY INC | 124,879 | $7.927M | 0.0% | $28140.84 | — | EQUITY US CM | 69327R101 |
| PEB | PEBBLEBROOK HOTEL | 590,419 | $7.906M | 0.0% | $20844.13 | — | REST INV TS | 70509V100 |
| CNH | CNH INDUSTRIAL NV | 484,669 | $7.784M | 0.0% | $13.61 | -3.0% | NON US EQTY | N20944109 |
| GH | GUARDANT HEALTH INC | 284,485 | $7.738M | 0.0% | $75.84 | -39.7% | EQUITY US CM | 40131M109 |
| MTG | MGIC INVESTMENT CORP | 595,195 | $7.738M | 0.0% | $12.21 | +7.7% | EQUITY US CM | 552848103 |
| SR | SPIRE INC | 112,184 | $7.725M | 0.0% | $57739.09 | — | EQUITY US CM | 84857L101 |
| NJR | NEW JERSEY RESOURCES CORP | 155,487 | $7.715M | 0.0% | $29.14 | +39.0% | EQUITY US CM | 646025106 |
| BWXT | BWX TECHNOLOGIES INC | 132,787 | $7.712M | 0.0% | $46.64 | +19.2% | EQUITY US CM | 05605H100 |
| TREX | TREX COMPANY INC | 181,935 | $7.701M | 0.0% | $57.54 | -21.1% | EQUITY US CM | 89531P105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 519,321 | $7.676M | 0.0% | $16192.38 | — | FUNDS EQUITY | 46090F100 |
| STWD | STARWOOD PROPERTY TRUST | 418,499 | $7.671M | 0.0% | $20382.18 | — | REST INV TS | 85571B105 |
| TKR | TIMKENCO | 108,323 | $7.655M | 0.0% | $45.88 | +52.3% | EQUITY US CM | 887389104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 108,847 | $7.629M | 0.0% | $62.80 | +19.2% | EQUITY US CM | 65341B106 |
| RYN | RAYONIER INCORPORATED | 228,253 | $7.523M | 0.0% | $23220.72 | — | REST INV TS | 754907103 |
| THC | TENET HEALTHCARE CORP | 154,073 | $7.517M | 0.0% | $31.92 | +44.8% | EQUITY US CM | 88033G407 |
| CROX | CROCS INC | 69,287 | $7.513M | 0.0% | $66.97 | +32.1% | EQUITY US CM | 227046109 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $7.493M | 0.0% | $449.74 | — | CONV BD US | 530715AG6 |
| PRGO | PERRIGO CO PLC | 219,555 | $7.485M | 0.0% | $102.07 | -65.5% | NON US EQTY | G97822103 |
| — | EASTERLY GOVERNMENT PROPERTI | 521,089 | $7.436M | 0.0% | $17618.77 | — | REST INV TS | 27616P103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 122,155 | $7.407M | 0.0% | $42.91 | +29.6% | EQUITY US CM | 130788102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 290,468 | $7.398M | 0.0% | $41.88 | -25.3% | EQUITY US CM | 25402D102 |
| GME | GAMESTOP CORP | 400,534 | $7.394M | 0.0% | $29.88 | -17.9% | EQUITY US CM | 36467W109 |
| QDEL | QUIDELORTHO CORP | 85,832 | $7.353M | 0.0% | $101.51 | -16.6% | EQUITY US CM | 219798105 |
| HXL | HEXCEL CORP | 124,915 | $7.351M | 0.0% | $54.61 | +4.9% | EQUITY US CM | 428291108 |
| COUR | COURSERA INC | 619,212 | $7.325M | 0.0% | $38.61 | -67.3% | EQUITY US CM | 22266M104 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 231,810 | $7.323M | 0.0% | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| PAG | PENSKE AUTO GROUP INC | 63,158 | $7.259M | 0.0% | $57.97 | +96.7% | EQUITY US CM | 70959W103 |
| RH | RH | 27,166 | $7.258M | 0.0% | $257.10 | +1.4% | EQUITY US CM | 74967X103 |
| ESI | ELEMENT SOLUTIONS INC | 397,929 | $7.238M | 0.0% | $12.71 | +35.6% | EQUITY US CM | 28618M106 |
| WTFC | WINTRUST FINANCIAL CORP | 85,186 | $7.2M | 0.0% | $69.04 | +27.9% | EQUITY US CM | 97650W108 |
| CACC | CREDIT ACCEPTANCE CORP | 15,174 | $7.199M | 0.0% | $386.22 | +18.8% | EQUITY US CM | 225310101 |
| IVT | INVENTRUST PROPERTIES CORP | 302,533 | $7.161M | 0.0% | $22229.17 | — | REST INV TS | 46124J201 |
| CMC | COMMERCIAL METALS CO | 147,387 | $7.119M | 0.0% | $23.10 | +90.0% | EQUITY US CM | 201723103 |
| — | QIAGEN N V | 142,603 | $7.112M | 0.0% | $45412.12 | — | NON US EQTY | N72482123 |
| INSM | INSMED INC | 355,373 | $7.1M | 0.0% | $23.69 | -18.4% | EQUITY US CM | 457669307 |
| OGS | ONE GAS INC | 93,155 | $7.054M | 0.0% | $71.11 | +8.5% | EQUITY US CM | 68235P108 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,879 | $7.029M | 0.0% | $128.29 | +123.6% | EQUITY US CM | 49714P108 |
| SLGN | SILGAN HOLDINGS INC | 135,248 | $7.011M | 0.0% | $33.20 | +47.5% | EQUITY US CM | 827048109 |
| — | SMARTSHEET INC CLASS A | 177,872 | $7.001M | 0.0% | $47811.73 | — | EQUITY US CM | 83200N103 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 343,205 | $6.988M | 0.0% | $24581.16 | — | ADR-DEV MKT | 88557W101 |
| HP | HELMERICH & PAYNE | 140,915 | $6.985M | 0.0% | $37.14 | +28.2% | EQUITY US CM | 423452101 |
| — | STERICYCLE INC | 139,707 | $6.97M | 0.0% | $54543.07 | — | EQUITY US CM | 858912108 |
| XNCR | XENCOR INC | 267,466 | $6.965M | 0.0% | $34.96 | -20.0% | EQUITY US CM | 98401F105 |
| GXO | GXO LOGISTICS INC | 162,880 | $6.953M | 0.0% | $75.88 | -47.2% | EQUITY US CM | 36262G101 |
| MGNI | MAGNITE INC | 651,658 | $6.901M | 0.0% | $6.83 | +33.7% | EQUITY US CM | 55955D100 |
| JHG | JANUS HENDERSON GR | 292,994 | $6.891M | 0.0% | $33.87 | -30.8% | NON US EQTY | G4474Y214 |
| OMF | ONEMAIN HLDGS INC | 206,006 | $6.862M | 0.0% | $39.81 | -10.9% | EQUITY US CM | 68268W103 |
| — | SOUTHWESTERN ENERGY CO | 1,171,953 | $6.856M | 0.0% | $4148.62 | — | EQUITY US CM | 845467109 |
| TXRH | TEXAS ROADHOUSE INC | 75,201 | $6.84M | 0.0% | $55.98 | +62.7% | EQUITY US CM | 882681109 |
| GWRE | GUIDEWIRE SOFTWARE | 109,089 | $6.825M | 0.0% | $103.57 | -42.7% | EQUITY US CM | 40171V100 |
| — | OLINK HOLDING AB ADR | 267,500 | $6.789M | 0.0% | $30307.91 | — | ADR-DEV MKT | 680710100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,794 | $6.78M | 0.0% | $961.17 | +41.0% | EQUITY US CM | G9618E107 |
| VRT | VERTIV HOLDINGS CO | 491,109 | $6.709M | 0.0% | $18.39 | -27.8% | EQUITY US CM | 92537N108 |
| GBCI | GLACIER BANCORP INC | 134,953 | $6.669M | 0.0% | $32.14 | +51.0% | EQUITY US CM | 37637Q105 |
| ATRC | ATRICURE INC | 150,115 | $6.662M | 0.0% | $43.86 | -4.8% | EQUITY US CM | 04963C209 |
| GNL | GLOBAL NET LEASE INC REIT | 529,600 | $6.657M | 0.0% | $16969.47 | — | REST INV TS | 379378201 |
| IONS | IONIS PHARMACEUTICALS INC | 175,796 | $6.64M | 0.0% | $53.49 | -21.4% | EQUITY US CM | 462222100 |
| — | UMPQUA HOLDINGS CORP | 368,256 | $6.573M | 0.0% | $12105.59 | — | EQUITY US CM | 904214103 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,644 | $6.547M | 0.0% | $14.15 | +145.6% | EQUITY US CM | 302081104 |
| TDC | TERADATA CORP | 194,294 | $6.54M | 0.0% | $40.59 | -20.7% | EQUITY US CM | 88076W103 |
| WEN | WENDY S COM | 288,710 | $6.534M | 0.0% | $16.95 | +26.0% | EQUITY US CM | 95058W100 |
| — | SOUTHSTATE CORP | 85,322 | $6.515M | 0.0% | $55180.41 | — | EQUITY US CM | 840441109 |
| — | SOUTH JERSEY INDUSTRIES | 183,008 | $6.502M | 0.0% | $27503.35 | — | EQUITY US CM | 838518108 |
| GLOB | GLOBANT SA | 38,607 | $6.492M | 0.0% | $157.02 | +12.7% | NON US EQTY | L44385109 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 112,900 | $6.443M | 0.0% | $32639.25 | — | ADR-DEV MKT | 45258D105 |
| PBF | PBF ENERGY INC | 156,950 | $6.4M | 0.0% | $30.36 | +36.9% | EQUITY US CM | 69318G106 |
| — | AMERICAN WELL CORP CLASS A | 2,260,954 | $6.399M | 0.0% | $10981.56 | — | EQUITY US CM | 03044L105 |
| COHR | COHERENT CORP | 181,748 | $6.379M | 0.0% | $47.89 | -27.4% | EQUITY US CM | 19247G107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 26,183 | $6.333M | 0.0% | $251639.40 | — | EQUITY US CM | 464287507 |
| VLY | VALLEY NATL BANCORP | 558,715 | $6.319M | 0.0% | $10.85 | +8.5% | EQUITY US CM | 919794107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 128,508 | $6.297M | 0.0% | $34.12 | +17.6% | EQUITY US CM | 736508847 |
| CHWY | CHEWY INC CLASS A | 168,996 | $6.266M | 0.0% | $70.40 | -44.7% | EQUITY US CM | 16679L109 |
| EEFT | EURONET WORLDWIDE INC | 66,317 | $6.259M | 0.0% | $104.28 | -17.0% | EQUITY US CM | 298736109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 55,291 | $6.228M | 0.0% | $69.94 | +65.6% | EQUITY US CM | 169905106 |
| MLCO | MELCO RESORTS & ENTERT ADR | 535,556 | $6.159M | 0.0% | $10429.59 | — | ADR-DEV MKT | 585464100 |
| RITM | RITHM CAPITAL CORP | 750,910 | $6.135M | 0.0% | $11874.27 | — | REST INV TS | 64828T201 |
| HAYW | HAYWARD HOLDINGS INC | 651,139 | $6.121M | 0.0% | $20.09 | -53.8% | EQUITY US CM | 421298100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 68,641 | $6.082M | 0.0% | $53.57 | +61.4% | EQUITY US CM | 816300107 |
| RLI | RLI CORP | 46,229 | $6.068M | 0.0% | $29.41 | +85.9% | EQUITY US CM | 749607107 |
| TDOC | TELADOC HEALTH INC | 256,002 | $6.054M | 0.0% | $156.42 | -82.8% | EQUITY US CM | 87918A105 |
| TGNA | TEGNA INC | 285,633 | $6.053M | 0.0% | $17.75 | +13.6% | EQUITY US CM | 87901J105 |
| MUR | MURPHY OIL CORP COM USD1 | 140,438 | $6.04M | 0.0% | $27.39 | +45.4% | EQUITY US CM | 626717102 |
| BKH | BLACK HILLS CORP | 85,816 | $6.036M | 0.0% | $49.88 | +16.4% | EQUITY US CM | 092113109 |
| CPNG | COUPANG LLC A | 409,486 | $6.024M | 0.0% | $17.62 | +0.1% | EQUITY US CM | 22266T109 |
| SPSC | SPS COMMERCE INC | 46,797 | $6.01M | 0.0% | $72.91 | +76.8% | EQUITY US CM | 78463M107 |
| TXNM | PNM RESOURCES INC | 121,846 | $5.945M | 0.0% | $40.03 | +18.9% | EQUITY US CM | 69349H107 |
| VNQ | VANGUARD REIT ETF | 71,951 | $5.935M | 0.0% | $78929.20 | — | FUNDS EQUITY | 922908553 |
| AM | ANTERO MIDSTREAM CORP | 547,789 | $5.911M | 0.0% | $5.80 | +47.7% | EQUITY US CM | 03676B102 |
| — | CHAMPIONX CORP | 202,657 | $5.875M | 0.0% | $13097.23 | — | EQUITY US CM | 15872M104 |
| RBC | RBC BEARINGS INC | 28,037 | $5.87M | 0.0% | $149.36 | +53.0% | EQUITY US CM | 75524B104 |
| — | PARAMOUNT GROUP INC | 987,361 | $5.865M | 0.0% | $9494.63 | — | REST INV TS | 69924R108 |
| GTY | GETTY REALTY CORP | 173,013 | $5.856M | 0.0% | $25255.87 | — | REST INV TS | 374297109 |
| CRI | CARTER S INC | 78,082 | $5.826M | 0.0% | $74.68 | -16.9% | EQUITY US CM | 146229109 |
| SCHH | SCHWAB US REIT ETF | 301,000 | $5.806M | 0.0% | $26694.08 | — | FUNDS REAL | 808524847 |
| BSAC | BANCO SANTANDER CHILE ADR | 366,487 | $5.805M | 0.0% | $12025.05 | — | ADR-EMG MKT | 05965X109 |
| IIPR | INNOVATIVE INDL PP | 57,249 | $5.802M | 0.0% | $155015.89 | — | EQUITY US CM | 45781V101 |
| XPO | XPO INC | 174,021 | $5.793M | 0.0% | $31.92 | +5.6% | EQUITY US CM | 983793100 |
| SVC | SERVICE PROPERTIES TRUST | 790,744 | $5.765M | 0.0% | $16767.29 | — | REST INV TS | 81761L102 |
| LITE | LUMENTUM HOLDINGS INC | 110,289 | $5.754M | 0.0% | $66.47 | -7.6% | EQUITY US CM | 55024U109 |
| ARVN | ARVINAS INC | 167,689 | $5.737M | 0.0% | $51.01 | -17.5% | EQUITY US CM | 04335A105 |
| AVA | AVISTA CORP | 129,180 | $5.728M | 0.0% | $30.88 | +10.8% | EQUITY US CM | 05379B107 |
| NOVT | NOVANTA INC | 42,013 | $5.708M | 0.0% | $77.96 | +79.6% | NON US EQTY | 67000B104 |
| GFS | GLOBALFOUNDRIES INC | 105,534 | $5.687M | 0.0% | $56.16 | +4.1% | NON US EQTY | G39387108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,952 | $5.665M | 0.0% | $61.13 | +95.3% | EQUITY US CM | 03820C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,919 | $5.649M | 0.0% | $71.49 | -45.0% | EQUITY US CM | 90400D108 |
| IART | INTEGRA LIFESCIENCES CORP | 100,650 | $5.643M | 0.0% | $49.71 | +2.4% | EQUITY US CM | 457985208 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,058,383 | $5.609M | 0.0% | $12246.33 | — | ADR-EMG MKT | 46267X108 |
| BOH | BANK OF HAWAII CORP USD0 01 | 72,240 | $5.603M | 0.0% | $53.85 | +23.7% | EQUITY US CM | 062540109 |
| NTRA | NATERA INC | 138,916 | $5.58M | 0.0% | $35.48 | +16.1% | EQUITY US CM | 632307104 |
| AL | AIR LEASE CORP | 145,030 | $5.572M | 0.0% | $32.91 | +3.1% | EQUITY US CM | 00912X302 |
| — | LHC GROUP INC | 34,399 | $5.562M | 0.0% | $97996.02 | — | EQUITY US CM | 50187A107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 81,026 | $5.558M | 0.0% | $65.89 | +11.1% | EQUITY US CM | 04247X102 |
| SAIA | SAIA INC | 26,457 | $5.548M | 0.0% | $113.06 | +92.7% | EQUITY US CM | 78709Y105 |
| SLAB | SILICON LABORATORIES INC | 40,848 | $5.542M | 0.0% | $90.73 | +44.9% | EQUITY US CM | 826919102 |
| FLS | FLOWSERVE CORPORATION | 180,487 | $5.537M | 0.0% | $38.10 | -27.9% | EQUITY US CM | 34354P105 |
| YETI | YETI HOLDINGS INC | 133,771 | $5.526M | 0.0% | $51.88 | -27.6% | EQUITY US CM | 98585X104 |
| LNWO | SCIENTIFIC GAMES CORP | 93,191 | $5.461M | 0.0% | $58.42 | -2.0% | EQUITY US CM | 80874P109 |
| FHB | FIRST HAWAIIAN INC | 208,750 | $5.436M | 0.0% | $20.00 | +10.0% | EQUITY US CM | 32051X108 |
| — | SYNEOS HEALTH INC | 147,589 | $5.414M | 0.0% | $69551.54 | — | EQUITY US CM | 87166B102 |
| ONB | OLD NATL BANCORP IND | 300,563 | $5.404M | 0.0% | $17.19 | +6.8% | EQUITY US CM | 680033107 |
| — | STERLING CHECK CORP | 348,393 | $5.39M | 0.0% | $23148.22 | — | EQUITY US CM | 85917T109 |
| CHRD | CHORD ENERGY CORP | 39,344 | $5.383M | 0.0% | $88.41 | +34.4% | EQUITY US CM | 674215207 |
| NXRT | NEXPOINT RESIDENTIAL | 122,928 | $5.35M | 0.0% | $55535.93 | — | REST INV TS | 65341D102 |
| ENSG | ENSIGN GROUP USD0 001 | 56,100 | $5.308M | 0.0% | $40.64 | +121.7% | EQUITY US CM | 29358P101 |
| IPGP | IPG PHOTONICS CORP | 55,876 | $5.29M | 0.0% | $152.16 | -41.1% | EQUITY US CM | 44980X109 |
| TNL | TRAVEL LEISURE CO | 145,310 | $5.289M | 0.0% | $45.29 | -27.9% | EQUITY US CM | 894164102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 85,461 | $5.288M | 0.0% | $72.91 | -6.7% | EQUITY US CM | 844895102 |
| EXPO | EXPONENT INC | 53,332 | $5.285M | 0.0% | $47.02 | +98.4% | EQUITY US CM | 30214U102 |
| CABO | CABLE ONE INC | 7,420 | $5.282M | 0.0% | $1407.24 | -50.2% | EQUITY US CM | 12685J105 |
| FFIN | FIRST FINL BANKSHARES INC | 153,479 | $5.28M | 0.0% | $26.65 | +32.2% | EQUITY US CM | 32020R109 |
| PTEN | PATTERSON UTI ENERGY INC | 313,219 | $5.275M | 0.0% | $14.64 | +12.7% | EQUITY US CM | 703481101 |
| AFRM | AFFIRM HOLDINGS INC | 543,539 | $5.256M | 0.0% | $73.43 | -79.5% | EQUITY US CM | 00827B106 |
| BDN | BRANDYWINE REALTY TRUST SBI | 854,569 | $5.256M | 0.0% | $11556.16 | — | REST INV TS | 105368203 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 305,004 | $5.243M | 0.0% | $42.00 | -47.0% | NON US EQTY | M9T951109 |
| NWE | NORTHWESTERN CORP | 88,299 | $5.24M | 0.0% | $43.39 | +8.0% | EQUITY US CM | 668074305 |
| BOX | BOX INC CLASS A | 166,874 | $5.195M | 0.0% | $18.73 | +52.4% | EQUITY US CM | 10316T104 |
| UFPI | UFP INDUSTRIES INC | 65,380 | $5.181M | 0.0% | $49.95 | +52.9% | EQUITY US CM | 90278Q108 |
| WING | WINGSTOP INC | 37,595 | $5.174M | 0.0% | $98.82 | +49.3% | EQUITY US CM | 974155103 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 127,324 | $5.155M | 0.0% | $35.48 | +14.2% | EQUITY US CM | 909907107 |
| SNX | TD SYNNEX CORP | 54,376 | $5.15M | 0.0% | $53.24 | +68.2% | EQUITY US CM | 87162W100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 81,490 | $5.142M | 0.0% | $113.46 | -42.3% | EQUITY US CM | 109194100 |
| HTO | SJW GROUP | 63,246 | $5.135M | 0.0% | $61.41 | +16.4% | EQUITY US CM | 784305104 |
| AGL | AGILON HEALTH INC | 317,090 | $5.118M | 0.0% | $22.48 | -16.5% | EQUITY US CM | 00857U107 |
| ONON | ON HOLDING AG CLASS A | 297,600 | $5.107M | 0.0% | $26.65 | -34.4% | NON US EQTY | H5919C104 |
| — | TRITON INTERNATIONAL LTD BER | 73,907 | $5.083M | 0.0% | $35996.75 | — | NON US EQTY | G9078F107 |
| HOMB | HOME BANCSHARES INC | 222,758 | $5.077M | 0.0% | $21.24 | +14.2% | EQUITY US CM | 436893200 |
| FN | FABRINET | 39,441 | $5.057M | 0.0% | $57.22 | +108.5% | NON US EQTY | G3323L100 |
| PLCE | CHILDREN S PLACE INC THE | 137,453 | $5.006M | 0.0% | $65.51 | -42.9% | EQUITY US CM | 168905107 |
| HWC | HANCOCK WHITNEY CORP | 102,977 | $4.983M | 0.0% | $36.89 | +40.2% | EQUITY US CM | 410120109 |
| — | OAK STREET HEALTH INC | 231,459 | $4.979M | 0.0% | $46324.54 | — | EQUITY US CM | 67181A107 |
| PENN | PENN NATIONAL GAMING INC | 167,625 | $4.978M | 0.0% | $32.33 | +0.4% | EQUITY US CM | 707569109 |
| HLI | HOULIHAN LOKEY INC | 56,882 | $4.958M | 0.0% | $49.91 | +70.6% | EQUITY US CM | 441593100 |
| ALKS | ALKERMES PLC ORD | 189,525 | $4.952M | 0.0% | $25.11 | -4.7% | NON US EQTY | G01767105 |
| — | NEW RELIC INC | 87,540 | $4.942M | 0.0% | $68103.23 | — | EQUITY US CM | 64829B100 |
| FTCHQ | FARFETCH LTD CLASS A | 1,030,011 | $4.872M | 0.0% | $29.66 | -76.5% | NON US EQTY | 30744W107 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 71,337 | $4.851M | 0.0% | $56.32 | +8.8% | NON US EQTY | G81276100 |
| ICUI | ICU MEDICAL INC | 30,792 | $4.849M | 0.0% | $196.69 | -22.6% | EQUITY US CM | 44930G107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 135,431 | $4.848M | 0.0% | $30935.86 | — | REST INV TS | 20369C106 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 45,974 | $4.847M | 0.0% | $102450.00 | — | FUNDS FIXINC | 464287242 |
| CADE | CADENCE BANK | 196,289 | $4.84M | 0.0% | $25.44 | -5.8% | EQUITY US CM | 12740C103 |
| QLYS | QUALYS INC | 43,083 | $4.835M | 0.0% | $88.47 | +41.2% | EQUITY US CM | 74758T303 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 240,008 | $4.834M | 0.0% | $51.46 | -58.2% | EQUITY US CM | 98943L107 |
| WB | WEIBO CORP SPON ADR | 252,264 | $4.823M | 0.0% | $40189.46 | — | ADR-EMG MKT | 948596101 |
| NSP | INSPERITY INC | 42,240 | $4.798M | 0.0% | $67.92 | +51.9% | EQUITY US CM | 45778Q107 |
| ESRT | EMPIRE ST RLTY TR | 710,110 | $4.786M | 0.0% | $10083.58 | — | EQUITY US CM | 292104106 |
| — | DENBURY INC | 54,609 | $4.752M | 0.0% | $76869.27 | — | EQUITY US CM | 24790A101 |
| BYD | BOYD GAMING CORP | 86,961 | $4.742M | 0.0% | $25.42 | +114.4% | EQUITY US CM | 103304101 |
| BOKF | BOK FINANCIAL GROUP CORP | 45,586 | $4.731M | 0.0% | $65.55 | +42.9% | EQUITY US CM | 05561Q201 |
| TXG | 10X GENOMICS INC CLASS A | 128,495 | $4.682M | 0.0% | $92.26 | -64.6% | EQUITY US CM | 88025U109 |
| CSR | CENTERSPACE | 79,617 | $4.671M | 0.0% | $59204.18 | — | REST INV TS | 15202L107 |
| — | LUFAX HOLDING LTD ADR 0 5 | 2,403,674 | $4.663M | 0.0% | $6351.47 | — | ADR-EMG MKT | 54975P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 153,412 | $4.656M | 0.0% | $22.82 | +22.1% | EQUITY US CM | 87724P106 |
| RMBS | RAMBUS INC | 129,971 | $4.656M | 0.0% | $15.95 | +112.0% | EQUITY US CM | 750917106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,008,748 | $4.65M | 0.0% | $17.27 | -71.3% | EQUITY US CM | 83406F102 |
| CVBF | CVB FINANCIAL CORP | 180,208 | $4.64M | 0.0% | $15.97 | +48.0% | EQUITY US CM | 126600105 |
| GATX | GATX CORP | 43,083 | $4.581M | 0.0% | $70.37 | +40.1% | EQUITY US CM | 361448103 |
| — | BANCOLOMBIA S A SPONS ADR | 160,409 | $4.578M | 0.0% | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| BDC | BELDEN INC | 63,560 | $4.57M | 0.0% | $55.76 | +29.3% | EQUITY US CM | 077454106 |
| HAE | HAEMONETICS CORP | 57,685 | $4.537M | 0.0% | $94.22 | -14.7% | EQUITY US CM | 405024100 |
| ASGN | ASGN INC | 55,382 | $4.513M | 0.0% | $79.53 | +10.3% | EQUITY US CM | 00191U102 |
| VYX | NCR CORP | 191,516 | $4.483M | 0.0% | $19.13 | -30.5% | EQUITY US CM | 62886E108 |
| KYMR | KYMERA THERAPEUTICS INC | 179,567 | $4.482M | 0.0% | $41.87 | -36.3% | EQUITY US CM | 501575104 |
| VSCO | VICTORIA S SECRET & CO | 124,821 | $4.466M | 0.0% | $56.76 | -30.0% | EQUITY US CM | 926400102 |
| CYTK | CYTOKINETICS INC | 97,292 | $4.458M | 0.0% | $25.59 | +67.9% | EQUITY US CM | 23282W605 |
| TALO | TALOS ENERGY INC | 235,504 | $4.446M | 0.0% | $16.75 | +19.9% | EQUITY US CM | 87484T108 |
| DOCS | DOXIMITY INC | 132,428 | $4.444M | 0.0% | $35.47 | -13.9% | EQUITY US CM | 26622P107 |
| FIX | COMFORT SYSTEMS USA INC | 38,434 | $4.423M | 0.0% | $45.20 | +154.0% | EQUITY US CM | 199908104 |
| — | LAZARD LTD | 127,140 | $4.408M | 0.0% | $40000.02 | — | EQUITY US CM | G54050102 |
| VNT | VONTIER CORP | 227,690 | $4.401M | 0.0% | $32.34 | -42.0% | EQUITY US CM | 928881101 |
| CBT | CABOT CORPORTATION | 65,734 | $4.394M | 0.0% | $38.08 | +71.8% | EQUITY US CM | 127055101 |
| ACI | ALBERTSONS COS INC CLASS A | 209,319 | $4.341M | 0.0% | $18.09 | +4.1% | EQUITY US CM | 013091103 |
| FLR | FLUOR CORP | 124,768 | $4.324M | 0.0% | $42.45 | -24.8% | EQUITY US CM | 343412102 |
| CCOI | COGENT COMMUNICATIONS | 74,779 | $4.268M | 0.0% | $42.23 | +7.7% | EQUITY US CM | 19239V302 |
| KMPR | KEMPER CORP | 86,671 | $4.264M | 0.0% | $65.07 | -22.7% | EQUITY US CM | 488401100 |
| ORA | ORMAT TECHNOLOGIES INC | 49,256 | $4.26M | 0.0% | $56.72 | +55.2% | EQUITY US CM | 686688102 |
| — | SUPER MICRO COMPUTER INC | 51,725 | $4.247M | 0.0% | $27193.50 | — | EQUITY US CM | 86800U104 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 109,338 | $4.226M | 0.0% | $29.87 | +14.2% | EQUITY US CM | 32055Y201 |
| — | DUN & BRADSTREET HOLDINGS INC | 340,979 | $4.18M | 0.0% | $17745.99 | — | EQUITY US CM | 26484T106 |
| — | HOWARD HUGHES CORP THE W I | 54,650 | $4.176M | 0.0% | $91865.95 | — | EQUITY US CM | 44267D107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,163 | $4.158M | 0.0% | $38.40 | +6.5% | EQUITY US CM | 78351F107 |
| KD | KYNDRYL HOLDINGS INC W I | 373,792 | $4.157M | 0.0% | $21.37 | -52.9% | EQUITY US CM | 50155Q100 |
| RIG | TRANSOCEAN LTD | 907,335 | $4.137M | 0.0% | $8.21 | -53.0% | NON US EQTY | H8817H100 |
| CWST | CASELLA WASTE SYS INC CL A | 52,092 | $4.131M | 0.0% | $51.09 | +57.1% | EQUITY US CM | 147448104 |
| SANM | SANMINA CORP | 72,005 | $4.125M | 0.0% | $25.39 | +133.1% | EQUITY US CM | 801056102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 358,424 | $4.122M | 0.0% | $11847.71 | — | EQUITY US CM | 04208T108 |
| BL | BLACKLINE INC | 61,009 | $4.104M | 0.0% | $62.91 | -1.4% | EQUITY US CM | 09239B109 |
| WHD | CACTUS INC ORD | 81,302 | $4.086M | 0.0% | $33.16 | +51.2% | EQUITY US CM | 127203107 |
| UMBF | UMB FINANCIAL CORP | 48,752 | $4.072M | 0.0% | $65.11 | +29.0% | EQUITY US CM | 902788108 |
| UCB | UNITED COMMUNITY BKS | 120,042 | $4.057M | 0.0% | $28.94 | +25.4% | EQUITY US CM | 90984P303 |
| FUL | H B FULLER CO | 56,562 | $4.051M | 0.0% | $43.43 | +59.4% | EQUITY US CM | 359694106 |
| ADNT | ADIENT PLC | 116,745 | $4.05M | 0.0% | $45.57 | -23.3% | NON US EQTY | G0084W101 |
| RNG | RINGCENTRAL INC CLASS A | 114,328 | $4.047M | 0.0% | $179.60 | -80.1% | EQUITY US CM | 76680R206 |
| DKNG | DRAFTKINGS INC | 355,003 | $4.043M | 0.0% | $14.08 | -1.1% | EQUITY US CM | 26142V105 |
| GAP | GAP INC | 357,853 | $4.037M | 0.0% | $21.59 | -51.0% | EQUITY US CM | 364760108 |
| AIV | APART INVST AND MANAGE CORP | 565,545 | $4.027M | 0.0% | $5954.76 | — | EQUITY US CM | 03748R747 |
| NSIT | INSIGHT ENTERPRISES INC | 40,101 | $4.021M | 0.0% | $54.38 | +75.7% | EQUITY US CM | 45765U103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 64,159 | $4.016M | 0.0% | $41.36 | +38.6% | EQUITY US CM | 74112D101 |
| KOS | KOSMOS ENERGY LTD | 629,966 | $4.007M | 0.0% | $5.07 | +23.1% | EQUITY US CM | 500688106 |
| FHI | FEDERATED HERMES INC | 110,109 | $3.998M | 0.0% | $24.16 | +26.8% | EQUITY US CM | 314211103 |
| — | ATLAS CORP | 259,623 | $3.983M | 0.0% | $10511.84 | — | NON US EQTY | Y0436Q109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,364 | $3.982M | 0.0% | $64.07 | -21.3% | EQUITY US CM | 84790A105 |
| TNDM | TANDEM DIABETES CARE INC | 88,368 | $3.972M | 0.0% | $65.96 | -31.4% | EQUITY US CM | 875372203 |
| CELH | CELSIUS HOLDINGS INC | 38,157 | $3.97M | 0.0% | $15.55 | +109.7% | EQUITY US CM | 15118V207 |
| PCH | POTLATCHDELTIC CORP | 90,129 | $3.965M | 0.0% | $36841.46 | — | REST INV TS | 737630103 |
| — | TREEHOUSE FOODS INC | 79,914 | $3.946M | 0.0% | $34020.10 | — | EQUITY US CM | 89469A104 |
| WK | WORKIVA INC | 46,542 | $3.908M | 0.0% | $70.01 | +10.7% | EQUITY US CM | 98139A105 |
| LNTH | LANTHEUS HOLDINGS INC | 76,441 | $3.895M | 0.0% | $33.36 | +84.9% | EQUITY US CM | 516544103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 183,654 | $3.888M | 0.0% | $24528.88 | — | REST INV TS | 09257W100 |
| DIOD | DIODES INC | 51,021 | $3.885M | 0.0% | $52.88 | +48.1% | EQUITY US CM | 254543101 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,086 | $3.883M | 0.0% | $43.60 | +21.7% | EQUITY US CM | 03753U106 |
| ZD | ZIFF DAVIS INC | 48,878 | $3.866M | 0.0% | $79.02 | +1.8% | EQUITY US CM | 48123V102 |
| MTH | MERITAGE CORP | 41,827 | $3.856M | 0.0% | $29.44 | +37.4% | EQUITY US CM | 59001A102 |
| ASPN | ASPEN AEROGELS INC | 327,048 | $3.856M | 0.0% | $37.59 | -69.6% | EQUITY US CM | 04523Y105 |
| ENOV | ENOVIS CORP | 71,429 | $3.823M | 0.0% | $70.30 | -26.6% | EQUITY US CM | 194014502 |
| GO | GROCERY OUTLET HOLDING CORP | 130,543 | $3.811M | 0.0% | $31.96 | -1.8% | EQUITY US CM | 39874R101 |
| — | PACWEST BANCORP | 165,303 | $3.794M | 0.0% | $34402.48 | — | EQUITY US CM | 695263103 |
| — | NORDSTROM INC | 233,907 | $3.775M | 0.0% | $22828.99 | — | EQUITY US CM | 655664100 |
| — | LIVENT CORP | 189,628 | $3.768M | 0.0% | $14191.23 | — | EQUITY US CM | 53814L108 |
| — | FOOT LOCKER INC | 99,517 | $3.761M | 0.0% | $44778.25 | — | EQUITY US CM | 344849104 |
| — | RPT REALTY | 373,022 | $3.745M | 0.0% | $10200.49 | — | REST INV TS | 74971D101 |
| CSTL | CASTLE BIOSCIENCES INC | 159,063 | $3.744M | 0.0% | $35.88 | -35.4% | EQUITY US CM | 14843C105 |
| GNW | GENWORTH FINANICAL INC CLA A | 706,902 | $3.74M | 0.0% | $8.01 | -41.2% | EQUITY US CM | 37247D106 |
| — | HANESBRANDS INC | 586,005 | $3.727M | 0.0% | $9752.35 | — | EQUITY US CM | 410345102 |
| SYNA | SYNAPTICS INC | 39,159 | $3.726M | 0.0% | $81.30 | +18.2% | EQUITY US CM | 87157D109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 62,302 | $3.723M | 0.0% | $27135.56 | — | EQUITY US CM | 02208R106 |
| — | SIGNIFY HEALTH INC | 129,573 | $3.714M | 0.0% | $17005.96 | — | EQUITY US CM | 82671G100 |
| POWI | POWER INTEGRATIONS INC | 51,621 | $3.702M | 0.0% | $48.05 | +42.6% | EQUITY US CM | 739276103 |
| HGV | HILTON GRAND VACATIONS INC | 95,851 | $3.694M | 0.0% | $37.79 | +4.6% | EQUITY US CM | 43283X105 |
| PTON | PELOTON INTERACTIVE INC A | 464,403 | $3.687M | 0.0% | $78.15 | -87.7% | EQUITY US CM | 70614W100 |
| ESAB | ESAB CORP W I | 78,571 | $3.687M | 0.0% | $47.06 | -12.0% | EQUITY US CM | 29605J106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 77,361 | $3.682M | 0.0% | $59.69 | -21.4% | EQUITY US CM | 66765N105 |
| RDN | RADIAN GROUP INC | 192,752 | $3.676M | 0.0% | $15.46 | +13.6% | EQUITY US CM | 750236101 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,355 | $3.671M | 0.0% | $96.61 | +82.1% | EQUITY US CM | 398905109 |
| — | EQUITRANS MIDSTREAM CORP | 544,062 | $3.645M | 0.0% | $12698.49 | — | EQUITY US CM | 294600101 |
| KFY | KORN FERRY | 71,857 | $3.637M | 0.0% | $38.66 | +28.6% | EQUITY US CM | 500643200 |
| — | HILLENBRAND INC | 84,842 | $3.62M | 0.0% | $29146.33 | — | EQUITY US CM | 431571108 |
| — | CHARGEPOINT HOLDINGS INC | 379,383 | $3.616M | 0.0% | $16118.87 | — | EQUITY US CM | 15961R105 |
| EMLC | VANECK VECTORS J P MORGAN E | 149,099 | $3.613M | 0.0% | $25263.96 | — | FUNDS FIXINC | 92189H300 |
| NEU | NEWMARKET CORP | 11,612 | $3.613M | 0.0% | $346.42 | -16.5% | EQUITY US CM | 651587107 |
| UNFI | UNITED NATURAL FOODS INC | 93,193 | $3.608M | 0.0% | $32.63 | +26.8% | EQUITY US CM | 911163103 |
| EMB | ISHARES JP MORGAN EM BD FD | 42,562 | $3.6M | 0.0% | $82871.69 | — | FUNDS FIXINC | 464288281 |
| GFI | GOLD FIELDS ADR | 347,843 | $3.6M | 0.0% | $2738.53 | — | ADR-EMG MKT | 38059T106 |
| FBP | FIRST BANCORP | 281,926 | $3.586M | 0.0% | $8.03 | +63.5% | EQUITY US CM | 318672706 |
| — | ENLINK MIDSTREAM LLC | 290,950 | $3.579M | 0.0% | $8091.31 | — | EQUITY US CM | 29336T100 |
| MLI | MUELLER INDUSTRIES INC | 60,600 | $3.575M | 0.0% | $17.35 | +76.2% | EQUITY US CM | 624756102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 100,985 | $3.549M | 0.0% | $27.14 | +10.4% | EQUITY US CM | 04911A107 |
| FULT | FULTON FIN CORP USD2 50 | 210,377 | $3.541M | 0.0% | $11.28 | +35.5% | EQUITY US CM | 360271100 |
| NAVI | NAVIENT CORP | 214,809 | $3.534M | 0.0% | $14.53 | +8.9% | EQUITY US CM | 63938C108 |
| — | AMC ENTERTAINMENT HLDS CL A | 866,009 | $3.525M | 0.0% | $38960.32 | — | EQUITY US CM | 00165C104 |
| FOXF | FOX FACTORY HLDG COM | 38,527 | $3.515M | 0.0% | $62.90 | +47.9% | EQUITY US CM | 35138V102 |
| ABM | ABM INDUSTRIES INC | 79,013 | $3.51M | 0.0% | $31.06 | +32.1% | EQUITY US CM | 000957100 |
| CBZ | CBIZ INC | 74,890 | $3.509M | 0.0% | $25.75 | +84.6% | EQUITY US CM | 124805102 |
| RXO | RXO INC W I | 203,772 | $3.505M | 0.0% | $17.74 | 0.0% | EQUITY US CM | 74982T103 |
| GT | GOODYEAR TIRE & RUBBER | 344,330 | $3.495M | 0.0% | $22.46 | -51.4% | EQUITY US CM | 382550101 |
| — | HOSTESS BRANDS INC | 154,728 | $3.472M | 0.0% | $15283.60 | — | EQUITY US CM | 44109J106 |
| SM | SM ENERGY CO | 99,566 | $3.468M | 0.0% | $21.04 | +83.0% | EQUITY US CM | 78454L100 |
| BRBR | BELLRING BRANDS INC | 134,902 | $3.459M | 0.0% | $24.94 | -3.6% | EQUITY US CM | 07831C103 |
| CATY | CATHAY GENERAL BANCORP | 84,793 | $3.459M | 0.0% | $34.44 | +13.4% | EQUITY US CM | 149150104 |
| IOSP | INNOSPEC INC | 33,573 | $3.453M | 0.0% | $66.20 | +45.8% | EQUITY US CM | 45768S105 |
| KEX | KIRBY CORP | 53,654 | $3.453M | 0.0% | $62.21 | +7.3% | EQUITY US CM | 497266106 |
| SXT | SENSIENT TECH CORP | 47,325 | $3.451M | 0.0% | $67.77 | +5.7% | EQUITY US CM | 81725T100 |
| DY | DYCOM INDUSTRIES INC | 36,759 | $3.441M | 0.0% | $59.54 | +69.1% | EQUITY US CM | 267475101 |
| CALX | CALIX NETWORKS INC | 50,046 | $3.425M | 0.0% | $26.70 | +151.7% | EQUITY US CM | 13100M509 |
| — | SEA LTD | 1,300,000 | $3.417M | 0.0% | $2830.43 | — | CONV BD US | 81141RAB6 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,989 | $3.404M | 0.0% | $22.87 | +28.0% | EQUITY US CM | 01741R102 |
| — | SAFEHOLD INC | 118,680 | $3.397M | 0.0% | $54437.28 | — | REST INV TS | 78645L100 |
| FELE | FRANKLIN ELECTRIC CO INC | 42,180 | $3.364M | 0.0% | $46.65 | +71.0% | EQUITY US CM | 353514102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 38,412 | $3.36M | 0.0% | $54047.09 | — | EQUITY US CM | 81369Y506 |
| UNF | UNIFIRST CORP MA | 17,315 | $3.342M | 0.0% | $138.26 | +29.2% | EQUITY US CM | 904708104 |
| HL | HECLA MINING CO | 600,534 | $3.339M | 0.0% | $3.64 | +34.2% | EQUITY US CM | 422704106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 75,336 | $3.334M | 0.0% | $29.64 | +40.1% | EQUITY US CM | 501242101 |
| FSS | FEDERAL SIGNAL CORP | 71,700 | $3.332M | 0.0% | $24.60 | +83.0% | EQUITY US CM | 313855108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 58,747 | $3.329M | 0.0% | $27.65 | +84.3% | EQUITY US CM | 70932M107 |
| FRPT | FRESHPET INC | 63,009 | $3.325M | 0.0% | $87.88 | -32.3% | EQUITY US CM | 358039105 |
| — | SUMMIT MATERIALS INC CL A | 116,869 | $3.318M | 0.0% | $12218.98 | — | EQUITY US CM | 86614U100 |
| AVNT | AVIENT CORP | 98,183 | $3.315M | 0.0% | $24.93 | +21.0% | EQUITY US CM | 05368V106 |
| OI | O I GLASS INC | 199,405 | $3.304M | 0.0% | $11.64 | +38.4% | EQUITY US CM | 67098H104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 457,208 | $3.301M | 0.0% | $8885.15 | — | REST INV TS | 866082100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 246,896 | $3.296M | 0.0% | $23245.38 | — | REST INV TS | 67623C109 |
| DUOL | DUOLINGO | 46,270 | $3.291M | 0.0% | $91.89 | -15.0% | EQUITY US CM | 26603R106 |
| FFBC | FIRST FINANCIAL BANCORP | 135,604 | $3.286M | 0.0% | $18.33 | +18.3% | EQUITY US CM | 320209109 |
| SABR | SABRE CORP | 531,203 | $3.283M | 0.0% | $20.36 | -72.6% | EQUITY US CM | 78573M104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 52,068 | $3.278M | 0.0% | $46.35 | +20.9% | EQUITY US CM | 203607106 |
| ONTO | ONTO INNOVATION INC | 48,001 | $3.268M | 0.0% | $51.59 | +39.2% | EQUITY US CM | 683344105 |
| ELF | ELF BEAUTY INC | 59,050 | $3.265M | 0.0% | $23.88 | +105.1% | EQUITY US CM | 26856L103 |
| SQM | QUIMICA Y MINERA CHILE B ADR | 40,730 | $3.252M | 0.0% | $70419.28 | — | ADR-EMG MKT | 833635105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,635 | $3.244M | 0.0% | $94.08 | +15.7% | EQUITY US CM | 450056106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,786,343 | $3.232M | 0.0% | $5.65 | -64.9% | EQUITY US CM | 683712103 |
| BKU | BANKUNITED INC | 94,938 | $3.225M | 0.0% | $25.37 | +23.1% | EQUITY US CM | 06652K103 |
| ABCB | AMERIS BANCORP | 67,777 | $3.195M | 0.0% | $34.63 | +38.6% | EQUITY US CM | 03076K108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 50,605 | $3.187M | 0.0% | $30.40 | +105.4% | EQUITY US CM | 55405Y100 |
| MGY | MAGNOLIA OIL & GAS CORP A | 135,469 | $3.177M | 0.0% | $15.97 | +52.7% | EQUITY US CM | 559663109 |
| — | PACIFIC PREMIER BANCORP INC | 100,248 | $3.164M | 0.0% | $28825.86 | — | EQUITY US CM | 69478X105 |
| NE | NOBLE CORP PLC | 83,852 | $3.162M | 0.0% | $28.30 | +9.7% | NON US EQTY | G65431127 |
| TEX | TEREX CORP | 74,012 | $3.162M | 0.0% | $29.39 | +37.0% | EQUITY US CM | 880779103 |
| ENS | ENERSYS | 42,762 | $3.158M | 0.0% | $54.98 | +23.3% | EQUITY US CM | 29275Y102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 60,028 | $3.154M | 0.0% | $38.12 | +22.0% | EQUITY US CM | 00402L107 |
| HMY | HARMONY GOLD MINING ADR | 923,395 | $3.14M | 0.0% | $2727.42 | — | ADR-EMG MKT | 413216300 |
| INDB | INDEPENDENT BANK CORP MA | 37,153 | $3.137M | 0.0% | $59.87 | +25.4% | EQUITY US CM | 453836108 |
| UAA | UNDER ARMOUR INC | 307,470 | $3.124M | 0.0% | $25.93 | -66.7% | EQUITY US CM | 904311107 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 97,786 | $3.116M | 0.0% | $17.14 | +63.8% | EQUITY US CM | 18539C204 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 57,762 | $3.091M | 0.0% | $27.87 | +92.2% | EQUITY US CM | 81282V100 |
| CRSP | CRISPR THERAPEUTICS AG | 75,906 | $3.086M | 0.0% | $74.76 | -29.0% | NON US EQTY | H17182108 |
| — | INARI MEDICAL INC | 48,408 | $3.077M | 0.0% | $77890.93 | — | EQUITY US CM | 45332Y109 |
| WKC | WORLD FUEL SERVICES CORP | 112,316 | $3.07M | 0.0% | $30.88 | -13.0% | EQUITY US CM | 981475106 |
| APP | APPLOVIN CORP CLASS A | 291,429 | $3.069M | 0.0% | $41.23 | -64.4% | EQUITY US CM | 03831W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,136 | $3.066M | 0.0% | $15.07 | +31.3% | EQUITY US CM | 928298108 |
| — | NECESSITY RETAIL REIT INC TH | 516,020 | $3.06M | 0.0% | $9428.66 | — | REST INV TS | 02607T109 |
| FOLD | AMICUS THERAPEUTICS INC | 249,671 | $3.048M | 0.0% | $13.54 | -16.9% | EQUITY US CM | 03152W109 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 62,436 | $3.034M | 0.0% | $103.95 | -58.3% | EQUITY US CM | 810186106 |
| FRME | FIRST MERCHANTS CORP | 73,755 | $3.032M | 0.0% | $33.30 | +12.2% | EQUITY US CM | 320817109 |
| WSFS | WSFS FINANCIAL CORP | 66,827 | $3.03M | 0.0% | $44.01 | +6.8% | EQUITY US CM | 929328102 |
| — | ODP CORP THE | 66,456 | $3.026M | 0.0% | $29091.44 | — | EQUITY US CM | 88337F105 |
| SMPL | SIMPLY GOOD FOODS CO | 78,705 | $2.993M | 0.0% | $26.04 | +41.7% | EQUITY US CM | 82900L102 |
| SPT | SPROUT SOCIAL INC | 52,992 | $2.992M | 0.0% | $60.39 | -2.9% | EQUITY US CM | 85209W109 |
| EXTR | EXTREME NETWORKS | 163,190 | $2.988M | 0.0% | $9.57 | +83.0% | EQUITY US CM | 30226D106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 98,780 | $2.976M | 0.0% | $22.65 | +16.8% | EQUITY US CM | 197236102 |
| NTCT | NETSCOUT SYSTEMS INC | 91,526 | $2.976M | 0.0% | $31.68 | +9.0% | EQUITY US CM | 64115T104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 102,634 | $2.974M | 0.0% | $25.20 | -4.4% | EQUITY US CM | 41068X100 |
| HELE | HELEN OF TROY | 26,650 | $2.956M | 0.0% | $181.68 | -46.4% | EQUITY US CM | G4388N106 |
| — | LESLIE S INC | 242,029 | $2.955M | 0.0% | $20329.56 | — | EQUITY US CM | 527064109 |
| NGVT | INGEVITY CORP | 41,673 | $2.935M | 0.0% | $69.48 | +1.5% | EQUITY US CM | 45688C107 |
| — | ENCORE WIRE CORP | 21,325 | $2.933M | 0.0% | $80202.12 | — | EQUITY US CM | 292562105 |
| SEM | SELECT MED HLDGS | 117,065 | $2.907M | 0.0% | $9.02 | +35.6% | EQUITY US CM | 81619Q105 |
| INMD | INMODE LTD | 81,411 | $2.906M | 0.0% | $67.41 | -48.4% | NON US EQTY | M5425M103 |
| UA | UNDER ARMOUR INC CLASS C | 325,753 | $2.906M | 0.0% | $25.60 | -70.3% | EQUITY US CM | 904311206 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 96,413 | $2.894M | 0.0% | $27.09 | +0.7% | EQUITY US CM | 01749D105 |
| NUS | NU SKIN ASIA PACIFIC INC A | 68,512 | $2.888M | 0.0% | $41.45 | -17.3% | EQUITY US CM | 67018T105 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 13,123 | $2.886M | 0.0% | $182020.58 | — | ADR-DEV MKT | 07725L102 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 80,054 | $2.867M | 0.0% | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| BRC | BRADY CORPORATION | 60,831 | $2.865M | 0.0% | $37.54 | +16.1% | EQUITY US CM | 104674106 |
| — | OUTFRONT MEDIA INC | 172,662 | $2.863M | 0.0% | $15834.41 | — | REST INV TS | 69007J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,617 | $2.86M | 0.0% | $69.91 | -27.0% | EQUITY US CM | 74275K108 |
| CNX | CNX RESOURCES CORP | 169,746 | $2.859M | 0.0% | $12.34 | +39.9% | EQUITY US CM | 12653C108 |
| SHOO | STEVEN MADDEN LTD | 88,928 | $2.842M | 0.0% | $28.83 | +0.6% | EQUITY US CM | 556269108 |
| LBRT | LIBERTY ENERGY INC | 177,492 | $2.842M | 0.0% | $13.70 | +16.1% | EQUITY US CM | 53115L104 |
| SAM | BOSTON BEER COMPANY | 8,611 | $2.837M | 0.0% | $697.96 | -48.0% | EQUITY US CM | 100557107 |
| PZZA | PAPA JOHN S INTL INC | 34,315 | $2.824M | 0.0% | $60.75 | +15.1% | EQUITY US CM | 698813102 |
| — | OUTSET MEDICAL INC | 109,267 | $2.821M | 0.0% | $32711.47 | — | EQUITY US CM | 690145107 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 102,903 | $2.81M | 0.0% | $28.93 | +3.4% | EQUITY US CM | 26210V102 |
| TPH | TRI POINTE HOMES INC | 151,154 | $2.81M | 0.0% | $14.37 | +21.0% | EQUITY US CM | 87265H109 |
| — | ENVESTNET INC | 45,379 | $2.8M | 0.0% | $54399.36 | — | EQUITY US CM | 29404K106 |
| SKY | SKYLINE CORP | 54,274 | $2.796M | 0.0% | $34.78 | +53.0% | EQUITY US CM | 830830105 |
| PLXS | PLEXUS CORP | 27,084 | $2.788M | 0.0% | $57.44 | +75.9% | EQUITY US CM | 729132100 |
| ARRY | ARRAY TECHNOLOGIES INC | 144,213 | $2.788M | 0.0% | $31.75 | -40.2% | EQUITY US CM | 04271T100 |
| NFE | NEW FORTRESS ENERGY INC | 65,711 | $2.787M | 0.0% | $42.50 | +13.7% | EQUITY US CM | 644393100 |
| MTX | MINERALS TECHNOLOGIES INC | 45,824 | $2.782M | 0.0% | $58.06 | -4.2% | EQUITY US CM | 603158106 |
| PATH | UIPATH INC CLASS A | 218,642 | $2.779M | 0.0% | $29.94 | -58.7% | EQUITY US CM | 90364P105 |
| DEO | DIAGEO PLC ADR | 15,528 | $2.767M | 0.0% | $175206.44 | — | ADR-DEV MKT | 25243Q205 |
| — | 1LIFE HEALTHCARE INC | 165,237 | $2.761M | 0.0% | $22823.78 | — | EQUITY US CM | 68269G107 |
| ACA | ARCOSA INC | 50,807 | $2.761M | 0.0% | $34.42 | +71.1% | EQUITY US CM | 039653100 |
| NPO | ENPRO INDUSTRIES INC | 25,247 | $2.744M | 0.0% | $67.44 | +60.4% | EQUITY US CM | 29355X107 |
| PIPR | PIPER SANDLER COS | 21,012 | $2.736M | 0.0% | $91.91 | +42.2% | EQUITY US CM | 724078100 |
| MRCY | MERCURY SYSTEMS INC | 61,141 | $2.735M | 0.0% | $43.52 | +8.7% | EQUITY US CM | 589378108 |
| CNMD | CONMED CORPORATION | 30,827 | $2.733M | 0.0% | $63.35 | +27.0% | EQUITY US CM | 207410101 |
| PRGS | PROGRESS SOFTWARE CORP | 53,958 | $2.722M | 0.0% | $38.05 | +31.0% | EQUITY US CM | 743312100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 137,769 | $2.721M | 0.0% | $19.30 | +2.0% | EQUITY US CM | 131193104 |
| — | ENSTAR GROUP LTD | 11,729 | $2.71M | 0.0% | $161628.97 | — | NON US EQTY | G3075P101 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,127 | $2.705M | 0.0% | $72.50 | +17.1% | EQUITY US CM | 33768G107 |
| HUBG | HUB GROUP INC | 33,944 | $2.698M | 0.0% | $26.98 | +44.7% | EQUITY US CM | 443320106 |
| NRIX | NURIX THERAPEUTICS INC | 245,496 | $2.696M | 0.0% | $28.31 | -57.4% | EQUITY US CM | 67080M103 |
| RRR | RED ROCK RESORTS INC | 67,107 | $2.685M | 0.0% | $22.93 | +79.1% | EQUITY US CM | 75700L108 |
| INSW | INTERNATIONAL SEAWAYS | 72,072 | $2.668M | 0.0% | $13.79 | +104.1% | NON US EQTY | Y41053102 |
| BCO | BRINK S CO THE | 49,531 | $2.66M | 0.0% | $47.13 | +18.5% | EQUITY US CM | 109696104 |
| — | ENVIVA PARTNERS LP | 49,874 | $2.642M | 0.0% | $42000.36 | — | EQUITY US CM | 29415B103 |
| SNDR | SCHNEIDR NATIONAL INC | 112,772 | $2.639M | 0.0% | $23.79 | -1.7% | EQUITY US CM | 80689H102 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 129,904 | $2.638M | 0.0% | $15.84 | +58.3% | EQUITY US CM | 218352102 |
| — | PATTERSON COMPANIES INC | 93,539 | $2.622M | 0.0% | $11239.75 | — | EQUITY US CM | 703395103 |
| ITRI | ITRON INC | 51,479 | $2.607M | 0.0% | $53.93 | -8.4% | EQUITY US CM | 465741106 |
| ROIV | ROIVANT SCIENCES LTD | 326,042 | $2.605M | 0.0% | $4.22 | +31.8% | NON US EQTY | G76279101 |
| JJSF | J & J SNACK FOODS CORP | 17,341 | $2.596M | 0.0% | $123.98 | +11.6% | EQUITY US CM | 466032109 |
| NWBI | NORTHWEST BANCSHAR | 185,623 | $2.595M | 0.0% | $10.19 | +13.8% | EQUITY US CM | 667340103 |
| MQ | MARQETA INC A | 424,018 | $2.591M | 0.0% | $14.83 | -54.0% | EQUITY US CM | 57142B104 |
| PTCT | PTC THERAPEUTICS INC | 67,869 | $2.591M | 0.0% | $39.83 | +4.4% | EQUITY US CM | 69366J200 |
| — | AXONICS INC | 41,324 | $2.584M | 0.0% | $50721.99 | — | EQUITY US CM | 05465P101 |
| ALIT | ALIGHT INC CLASS A | 308,233 | $2.577M | 0.0% | $7.78 | +2.4% | EQUITY US CM | 01626W101 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,135 | $2.569M | 0.0% | $28.56 | +55.3% | EQUITY US CM | 459044103 |
| KWR | QUAKER CHEMICAL CORP | 15,379 | $2.567M | 0.0% | $150.41 | +11.8% | EQUITY US CM | 747316107 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,248 | $2.567M | 0.0% | $524.62 | +12.8% | EQUITY US CM | 384637104 |
| WSBC | WESBANCO INC | 69,334 | $2.564M | 0.0% | $36.54 | +5.1% | EQUITY US CM | 950810101 |
| APG | API GROUP CORP | 136,146 | $2.561M | 0.0% | $11.30 | +2.2% | EQUITY US CM | 00187Y100 |
| EPC | EDGEWELL PERSONAL CARE CO | 66,348 | $2.557M | 0.0% | $54.30 | -31.0% | EQUITY US CM | 28035Q102 |
| — | IVERIC BIO INC | 119,397 | $2.556M | 0.0% | $8984.13 | — | EQUITY US CM | 46583P102 |
| TRIP | TRIPADVISOR INC | 141,988 | $2.553M | 0.0% | $32.57 | -35.9% | EQUITY US CM | 896945201 |
| SFBS | SERVISFIRST BANCSHARES INC | 36,901 | $2.543M | 0.0% | $38.79 | +81.3% | EQUITY US CM | 81768T108 |
| ALC | ALCON INC | 36,977 | $2.535M | 0.0% | $65.57 | -3.7% | NON US EQTY | H01301128 |
| THRM | GENTHERM INC | 38,823 | $2.535M | 0.0% | $52.73 | +22.5% | EQUITY US CM | 37253A103 |
| — | PERFICIENT INC | 36,216 | $2.529M | 0.0% | $55078.47 | — | EQUITY US CM | 71375U101 |
| — | VERINT SYSTEMS INC | 69,540 | $2.523M | 0.0% | $28743.01 | — | EQUITY US CM | 92343X100 |
| DK | DELEK US HOLDINGS INC | 93,440 | $2.523M | 0.0% | $19.00 | +35.4% | EQUITY US CM | 24665A103 |
| MDRX | VERADIGM INC | 142,962 | $2.522M | 0.0% | $12.78 | +31.1% | EQUITY US CM | 01988P108 |
| NBR | NABORS INDUSTRIES LTD | 16,269 | $2.52M | 0.0% | $101.23 | +47.4% | NON US EQTY | G6359F137 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 123,407 | $2.519M | 0.0% | $24.44 | -11.1% | EQUITY US CM | 928254101 |
| WLY | WILEY JOHN & SONS CLASS A | 62,453 | $2.502M | 0.0% | $38.77 | -4.1% | EQUITY US CM | 968223206 |
| CIVI | CIVITAS RESOURCES INC | 42,999 | $2.491M | 0.0% | $38.75 | +25.5% | EQUITY US CM | 17888H103 |
| VIAV | VIAVI SOLUTIONS INC | 236,932 | $2.49M | 0.0% | $9.92 | +21.5% | EQUITY US CM | 925550105 |
| VSAT | VIASAT INC | 78,303 | $2.478M | 0.0% | $56.90 | -38.5% | EQUITY US CM | 92552V100 |
| PCVX | VAXCYTE INC | 51,681 | $2.478M | 0.0% | $29.49 | +33.1% | EQUITY US CM | 92243G108 |
| BLKB | BLACKBAUD INC | 42,059 | $2.476M | 0.0% | $67.05 | -16.5% | EQUITY US CM | 09227Q100 |
| COKE | COCA COLA CONSOLIDATED INC | 4,820 | $2.47M | 0.0% | $27.54 | +66.6% | EQUITY US CM | 191098102 |
| HLNE | HAMLTON LANE INC | 38,592 | $2.465M | 0.0% | $69.99 | -5.0% | EQUITY US CM | 407497106 |
| DLX | DELUXE CORP | 144,456 | $2.453M | 0.0% | $25.41 | -43.0% | EQUITY US CM | 248019101 |
| EBC | EASTERN BANKSHARES INC | 142,044 | $2.45M | 0.0% | $18.07 | -3.8% | EQUITY US CM | 27627N105 |
| SBCF | SEACOAST BANKING CORP FL | 78,390 | $2.445M | 0.0% | $30.07 | +5.7% | EQUITY US CM | 811707801 |
| BANR | BANNER CORPORATION | 38,436 | $2.429M | 0.0% | $39.52 | +51.1% | EQUITY US CM | 06652V208 |
| TMDX | TRANSMEDICS GROUP INC | 39,222 | $2.421M | 0.0% | $32.95 | +61.3% | EQUITY US CM | 89377M109 |
| TRN | TRINITY INDS INC | 81,612 | $2.413M | 0.0% | $17.60 | +38.4% | EQUITY US CM | 896522109 |
| EVH | EVOLENT HEALTH INC A | 85,748 | $2.408M | 0.0% | $18.90 | +51.7% | EQUITY US CM | 30050B101 |
| DDS | DILLARDS INC | 7,433 | $2.402M | 0.0% | $41.07 | +550.0% | EQUITY US CM | 254067101 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,278 | $2.396M | 0.0% | $85.33 | +28.7% | EQUITY US CM | 165303108 |
| — | UNITI GROUP INC | 431,911 | $2.388M | 0.0% | $14970.08 | — | REST INV TS | 91325V108 |
| GEF | GREIF INC CL A | 35,220 | $2.362M | 0.0% | $35.39 | +71.2% | EQUITY US CM | 397624107 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 126,951 | $2.361M | 0.0% | $4.93 | +212.1% | EQUITY US CM | 14888U101 |
| TRMK | TRUSTMARK CORP | 67,509 | $2.357M | 0.0% | $25.59 | +23.8% | EQUITY US CM | 898402102 |
| PD | PAGERDUTY INC | 88,495 | $2.35M | 0.0% | $30.12 | -21.6% | EQUITY US CM | 69553P100 |
| TNET | TRINET GROUP INC | 34,655 | $2.35M | 0.0% | $55.27 | +21.6% | EQUITY US CM | 896288107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 78,255 | $2.346M | 0.0% | $24.16 | +10.5% | EQUITY US CM | 76171L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 203,700 | $2.338M | 0.0% | $6.73 | +85.3% | EQUITY US CM | 09058V103 |
| XRX | XEROX HOLDINGS CORP | 159,558 | $2.33M | 0.0% | $29.85 | -49.5% | EQUITY US CM | 98421M106 |
| ROG | ROGERS CORP | 19,520 | $2.33M | 0.0% | $130.30 | +19.1% | EQUITY US CM | 775133101 |
| EVTC | EVERTEC INC | 71,854 | $2.327M | 0.0% | $26.94 | +20.1% | NON US EQTY | 30040P103 |
| CALM | CAL MAINE FOODS INC | 42,688 | $2.324M | 0.0% | $34.73 | +33.0% | EQUITY US CM | 128030202 |
| — | ARCONIC CORP | 109,518 | $2.317M | 0.0% | $20346.63 | — | EQUITY US CM | 03966V107 |
| DAN | DANA INC | 152,974 | $2.314M | 0.0% | $17.94 | -21.0% | EQUITY US CM | 235825205 |
| JXN | JACKSON FINANCIAL INC | 66,451 | $2.312M | 0.0% | $29.59 | +1.3% | EQUITY US CM | 46817M107 |
| WD | WALKER AND DUNLOP | 29,405 | $2.308M | 0.0% | $52.65 | +44.7% | EQUITY US CM | 93148P102 |
| OMCL | OMNICELL INC | 45,527 | $2.295M | 0.0% | $67.42 | -10.9% | EQUITY US CM | 68213N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 139,537 | $2.295M | 0.0% | $22.54 | -19.6% | EQUITY US CM | 76118Y104 |
| WERN | WERNER ENTERPRISES | 56,856 | $2.289M | 0.0% | $43.04 | -5.3% | EQUITY US CM | 950755108 |
| — | VERITIV CORP | 18,729 | $2.28M | 0.0% | $64269.99 | — | EQUITY US CM | 923454102 |
| HOPE | HOPE BANCORP INC | 177,676 | $2.276M | 0.0% | $14.09 | -5.9% | EQUITY US CM | 43940T109 |
| ITGR | INTEGER HOLDINGS CORP | 33,212 | $2.274M | 0.0% | $56.94 | +14.8% | EQUITY US CM | 45826H109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 275,996 | $2.258M | 0.0% | $12.91 | -33.2% | EQUITY US CM | 69404D108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 46,112 | $2.258M | 0.0% | $37.90 | +21.9% | EQUITY US CM | 293712105 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 104,563 | $2.256M | 0.0% | $26.45 | -14.1% | EQUITY US CM | 828730200 |
| RUSHA | RUSH ENTERPRISES INC | 43,106 | $2.254M | 0.0% | $22.33 | +48.5% | EQUITY US CM | 781846209 |
| STRA | STRATEGIC EDUCATION INC | 28,746 | $2.251M | 0.0% | $102.74 | -33.8% | EQUITY US CM | 86272C103 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 29,925 | $2.25M | 0.0% | $77070.01 | — | FUNDS EQUITY | 464286624 |
| GKOS | GLAUKOS CORP | 51,419 | $2.246M | 0.0% | $55.60 | -11.3% | EQUITY US CM | 377322102 |
| CERT | CERTARA INC | 139,020 | $2.234M | 0.0% | $28.48 | -49.1% | EQUITY US CM | 15687V109 |
| SCL | STEPAN CO | 20,963 | $2.232M | 0.0% | $82.26 | +27.4% | EQUITY US CM | 858586100 |
| TOWN | TOWNE BANK | 71,933 | $2.218M | 0.0% | $27.79 | +11.5% | EQUITY US CM | 89214P109 |
| HLIT | HARMONIC LIGHTWAVES | 169,302 | $2.218M | 0.0% | $8.29 | +68.3% | EQUITY US CM | 413160102 |
| — | FOCUS FINANCIAL PARTNERS A | 58,842 | $2.193M | 0.0% | $33358.77 | — | EQUITY US CM | 34417P100 |
| DORM | DORMAN PRODUCTS INC | 27,112 | $2.193M | 0.0% | $74.66 | +13.8% | EQUITY US CM | 258278100 |
| ARCB | ARCBEST CORP | 31,287 | $2.191M | 0.0% | $40.21 | +88.8% | EQUITY US CM | 03937C105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 236,608 | $2.186M | 0.0% | $4487.35 | — | EQUITY US CM | 65290C105 |
| YELP | YELP INC | 79,539 | $2.175M | 0.0% | $32.61 | -2.8% | EQUITY US CM | 985817105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 73,157 | $2.173M | 0.0% | $22.57 | +3.5% | EQUITY US CM | 04316A108 |
| SNEX | STONEX GROUP INC | 22,754 | $2.168M | 0.0% | $26.59 | +56.5% | EQUITY US CM | 861896108 |
| LNN | LINDSAY MANUFACTURING CO | 13,263 | $2.16M | 0.0% | $109.55 | +45.0% | EQUITY US CM | 535555106 |
| PAGP | PLAINS GP HOLDINS LP | 173,165 | $2.154M | 0.0% | $16116.87 | — | EQUITY US CM | 72651A207 |
| RPD | RAPID7 INC | 63,384 | $2.154M | 0.0% | $55.81 | -35.9% | EQUITY US CM | 753422104 |
| ONL | ORION OFFICE REIT INC W I | 252,008 | $2.152M | 0.0% | $18328.41 | — | REST INV TS | 68629Y103 |
| CNS | COHEN & STEERS INC | 33,240 | $2.146M | 0.0% | $48.26 | +17.2% | EQUITY US CM | 19247A100 |
| — | REPARE THERAPEUTICS INC | 144,424 | $2.124M | 0.0% | $26269.41 | — | NON US EQTY | 760273102 |
| SMTC | SEMTECH CORP | 74,019 | $2.124M | 0.0% | $37.88 | -25.1% | EQUITY US CM | 816850101 |
| HTH | HILLTOP HOLDINGS INC | 70,606 | $2.119M | 0.0% | $21.51 | +32.3% | EQUITY US CM | 432748101 |
| NNI | NELNET INC CL A | 23,323 | $2.117M | 0.0% | $61.73 | +46.9% | EQUITY US CM | 64031N108 |
| ICFI | ICF INTERNATIONAL INC | 21,197 | $2.1M | 0.0% | $76.43 | +42.6% | EQUITY US CM | 44925C103 |
| OFG | OFG BANCORP | 76,150 | $2.099M | 0.0% | $18.24 | +50.5% | EQUITY US CM | 67103X102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 115,821 | $2.086M | 0.0% | $29784.23 | — | EQUITY US CM | 86745K104 |
| SONO | SONOS INC | 123,193 | $2.082M | 0.0% | $21.58 | -24.6% | EQUITY US CM | 83570H108 |
| AXSM | AXSOME THERAPEUTICS INC | 26,954 | $2.079M | 0.0% | $47.71 | +25.3% | EQUITY US CM | 05464T104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 21,841 | $2.069M | 0.0% | $102.01 | -10.8% | EQUITY US CM | 22410J106 |
| PI | IMPINJ INC | 18,788 | $2.051M | 0.0% | $82.38 | +27.9% | EQUITY US CM | 453204109 |
| IRWD | IRONWOOD PHARMACEU | 165,354 | $2.049M | 0.0% | $12.33 | -8.0% | EQUITY US CM | 46333X108 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 235,334 | $2.047M | 0.0% | $9.03 | -1.2% | NON US EQTY | 12510Q100 |
| MWA | MUELLER WATER PRODUCTS INC A | 189,984 | $2.044M | 0.0% | $9.72 | +9.4% | EQUITY US CM | 624758108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 57,142 | $2.038M | 0.0% | $31.63 | +9.9% | EQUITY US CM | 868459108 |
| — | PROMETHEUS BIOSCIENCES INC | 18,524 | $2.038M | 0.0% | $19823.88 | — | EQUITY US CM | 74349U108 |
| VRRM | VERRA MOBILITY CORP | 147,216 | $2.036M | 0.0% | $14.34 | +6.0% | EQUITY US CM | 92511U102 |
| KN | KNOWLES CORP | 123,810 | $2.033M | 0.0% | $18.12 | -19.9% | EQUITY US CM | 49926D109 |
| WAFD | WASHINGTON FEDERAL INC | 60,569 | $2.032M | 0.0% | $21.90 | +42.2% | EQUITY US CM | 938824109 |
| QS | QUANTUMSCAPE CORP | 357,652 | $2.028M | 0.0% | $12.03 | -38.4% | EQUITY US CM | 74767V109 |
| OPTU | ALTICE USA INC | 440,688 | $2.027M | 0.0% | $30.04 | -83.6% | EQUITY US CM | 02156K103 |
| ENR | ENERGIZER HOLDINGS INC | 60,316 | $2.024M | 0.0% | $33.58 | -20.5% | EQUITY US CM | 29272W109 |
| GPRE | GREEN PLAINS INC | 66,056 | $2.015M | 0.0% | $28.53 | +8.0% | EQUITY US CM | 393222104 |
| NMIH | NMI HOLDINGS INC CLASS A | 96,188 | $2.01M | 0.0% | $22.39 | -6.4% | EQUITY US CM | 629209305 |
| HURN | HURON CONSULTING GROUP INC | 27,678 | $2.009M | 0.0% | $50.23 | +46.4% | EQUITY US CM | 447462102 |
| CAL | CALERES INC | 89,988 | $2.005M | 0.0% | $21.22 | +10.9% | EQUITY US CM | 129500104 |
| FTDR | FRONTDOOR INC | 96,259 | $2.002M | 0.0% | $35.23 | -37.7% | EQUITY US CM | 35905A109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,180,266 | $1.995M | 0.0% | $1820.69 | — | NON US EQTY | 37611X100 |
| BANF | BANCFIRST CORP | 22,593 | $1.992M | 0.0% | $54.25 | +64.4% | EQUITY US CM | 05945F103 |
| — | NUVASIVE INC | 48,162 | $1.986M | 0.0% | $41803.97 | — | EQUITY US CM | 670704105 |
| SAFT | SAFETY INSURANCE GROUP INC | 23,542 | $1.984M | 0.0% | $78.61 | +8.2% | EQUITY US CM | 78648T100 |
| CCS | CENTURY COMMUNITIES INC | 39,617 | $1.981M | 0.0% | $45.40 | -0.5% | EQUITY US CM | 156504300 |
| HOOD | ROBINHOOD MARKETS INC A | 242,490 | $1.974M | 0.0% | $29.64 | -66.9% | EQUITY US CM | 770700102 |
| — | AKERO THERAPEUTICS INC | 35,969 | $1.971M | 0.0% | $8267.38 | — | EQUITY US CM | 00973Y108 |
| EPAC | ENERPAC TOOL GROUP CORP | 77,156 | $1.964M | 0.0% | $21.83 | +10.0% | EQUITY US CM | 292765104 |
| LGIH | LGI HOMES INC | 21,186 | $1.962M | 0.0% | $85.19 | +7.3% | EQUITY US CM | 50187T106 |
| PRK | PARK NATIONAL CORP | 13,908 | $1.958M | 0.0% | $103.31 | +36.2% | EQUITY US CM | 700658107 |
| MYRG | MYR GROUP INC DELAWARE | 21,244 | $1.956M | 0.0% | $43.19 | +110.1% | EQUITY US CM | 55405W104 |
| APPF | APPFOLIO INC A | 18,507 | $1.95M | 0.0% | $116.42 | -4.4% | EQUITY US CM | 03783C100 |
| GVA | GRANITE CONSTRUCTION INC | 55,451 | $1.945M | 0.0% | $39.17 | -16.5% | EQUITY US CM | 387328107 |
| PRVA | PRIVIA HEALTH GROUP INC | 85,322 | $1.938M | 0.0% | $25.76 | +8.1% | EQUITY US CM | 74276R102 |
| NWS | NEWS CORP CLASS B | 104,940 | $1.935M | 0.0% | $13.88 | +23.9% | EQUITY US CM | 65249B208 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,328 | $1.933M | 0.0% | $37.06 | -0.1% | EQUITY US CM | 144285103 |
| CNNE | CANNAE HOLDINGS INC | 93,593 | $1.933M | 0.0% | $24.37 | -14.7% | EQUITY US CM | 13765N107 |
| — | ENDEAVOR GROUP HOLD CLASS A | 85,620 | $1.93M | 0.0% | $27726.41 | — | EQUITY US CM | 29260Y109 |
| — | KNOWBE4 INC A | 77,704 | $1.926M | 0.0% | $11753.55 | — | EQUITY US CM | 49926T104 |
| ARI | APOLLO COMMERCIAL | 178,892 | $1.925M | 0.0% | $13594.30 | — | REST INV TS | 03762U105 |
| PR | PERMIAN RESOURCES CORP | 204,016 | $1.918M | 0.0% | $6.91 | +38.6% | EQUITY US CM | 71424F105 |
| — | HEARTLAND FINANCIAL USA INC | 41,094 | $1.916M | 0.0% | $46950.52 | — | EQUITY US CM | 42234Q102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 53,820 | $1.911M | 0.0% | $43.66 | -10.6% | EQUITY US CM | 00737L103 |
| STBA | S & T BANCORP INC | 55,403 | $1.894M | 0.0% | $32.96 | +6.3% | EQUITY US CM | 783859101 |
| VCYT | VERACYTE INC | 79,629 | $1.89M | 0.0% | $33.96 | -31.6% | EQUITY US CM | 92337F107 |
| WDFC | WD 40 CO | 11,715 | $1.889M | 0.0% | $152.25 | +3.7% | EQUITY US CM | 929236107 |
| PRAA | PRA GROUP INC | 55,467 | $1.874M | 0.0% | $36.36 | -9.4% | EQUITY US CM | 69354N106 |
| APPS | DIGITAL TURBINE INC | 122,855 | $1.872M | 0.0% | $21.30 | -27.9% | EQUITY US CM | 25400W102 |
| FRSH | FRESHWORKS INC CL A | 126,717 | $1.864M | 0.0% | $30.60 | -54.7% | EQUITY US CM | 358054104 |
| PEGA | PEGASYSTEMS INC | 54,052 | $1.851M | 0.0% | $36.31 | -52.4% | EQUITY US CM | 705573103 |
| AGYS | AGILYSYS NPV | 23,366 | $1.849M | 0.0% | $40.05 | +59.2% | EQUITY US CM | 00847J105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 132,166 | $1.846M | 0.0% | $9.95 | +26.2% | EQUITY US CM | 319829107 |
| VISN | COMMSCOPE HOLDING CO INC | 251,203 | $1.846M | 0.0% | $24.48 | -60.6% | EQUITY US CM | 20337X109 |
| TGTX | TG THERAPEUTICS INC | 155,973 | $1.845M | 0.0% | $13.22 | -45.1% | EQUITY US CM | 88322Q108 |
| HMN | HORACE MANN EDUCATORS CORP | 49,287 | $1.842M | 0.0% | $38.45 | -2.0% | EQUITY US CM | 440327104 |
| — | CUSHMAN & WAKEFIELD PLC | 147,588 | $1.839M | 0.0% | $12209.62 | — | NON US EQTY | G2717B108 |
| BTU | PEABODY ENERGY CORP | 69,539 | $1.837M | 0.0% | $10.75 | +145.9% | EQUITY US CM | 704551100 |
| IPAR | INTER PARFUMS INC | 19,000 | $1.834M | 0.0% | $66.94 | +29.8% | EQUITY US CM | 458334109 |
| GTLB | GITLAB INC | 40,281 | $1.83M | 0.0% | $46.38 | -2.7% | EQUITY US CM | 37637K108 |
| — | SUNPOWER CORP | 101,443 | $1.829M | 0.0% | $10038.51 | — | EQUITY US CM | 867652406 |
| HLF | HERBALIFE NUTRITION LTD | 122,577 | $1.824M | 0.0% | $44.00 | -60.4% | NON US EQTY | G4412G101 |
| UI | UBIQUITI INC | 6,642 | $1.817M | 0.0% | $242.51 | +22.7% | EQUITY US CM | 90353W103 |
| VIR | VIR BIOTECHNOLOGY INC | 71,745 | $1.816M | 0.0% | $38.35 | -36.1% | EQUITY US CM | 92764N102 |
| VAL | VALARIS LTD | 26,794 | $1.812M | 0.0% | $38.72 | +61.1% | NON US EQTY | G9460G101 |
| NOG | NORTHERN OIL AND GAS INC | 58,763 | $1.81M | 0.0% | $18.56 | +81.3% | EQUITY US CM | 665531307 |
| SHAK | SHAKE SHACK INC CLASS A | 43,477 | $1.806M | 0.0% | $48.38 | +0.7% | EQUITY US CM | 819047101 |
| TRUP | TRUPANION INC | 37,894 | $1.801M | 0.0% | $50.80 | +2.5% | EQUITY US CM | 898202106 |
| — | NV5 HOLDINGS INC | 13,598 | $1.799M | 0.0% | $60987.22 | — | EQUITY US CM | 62945V109 |
| CXW | CORECIVIC INC | 155,135 | $1.793M | 0.0% | $13.98 | -20.6% | REST INV TS | 21871N101 |
| PPC | PILGRIMS PRIDE COR | 75,301 | $1.787M | 0.0% | $22.78 | +4.7% | EQUITY US CM | 72147K108 |
| — | HASHICORP INC CL A | 65,286 | $1.785M | 0.0% | $74003.76 | — | EQUITY US CM | 418100103 |
| HAIN | HAIN CELESTIAL GROUP INC | 109,958 | $1.779M | 0.0% | $31.79 | -43.9% | EQUITY US CM | 405217100 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 31,072 | $1.777M | 0.0% | $38.41 | +42.7% | EQUITY US CM | 126349109 |
| CNA | CNA FINANCIAL CORP | 41,979 | $1.775M | 0.0% | $29.27 | +10.9% | EQUITY US CM | 126117100 |
| KMT | KENNAMETAL INC | 73,522 | $1.769M | 0.0% | $32.17 | -30.7% | EQUITY US CM | 489170100 |
| — | GMS INC | 35,490 | $1.767M | 0.0% | $30424.38 | — | EQUITY US CM | 36251C103 |
| EGBN | EAGLE BANCORP INC | 40,070 | $1.766M | 0.0% | $42.31 | -8.6% | EQUITY US CM | 268948106 |
| PJT | PJT PARTNERS INC | 23,810 | $1.755M | 0.0% | $52.68 | +38.1% | EQUITY US CM | 69343T107 |
| OTTR | OTTER TAIL CORP | 29,880 | $1.754M | 0.0% | $41.76 | +32.3% | EQUITY US CM | 689648103 |
| — | MODEL N INC | 43,241 | $1.754M | 0.0% | $18061.73 | — | EQUITY US CM | 607525102 |
| AROC | ARCHROCK INC | 194,831 | $1.75M | 0.0% | $6.90 | +1.4% | EQUITY US CM | 03957W106 |
| ECPG | ENCORE CAPITAL GROUP INC | 36,447 | $1.747M | 0.0% | $38.68 | +24.7% | EQUITY US CM | 292554102 |
| DNOW | NOW INC DE | 137,258 | $1.743M | 0.0% | $15.54 | -22.0% | EQUITY US CM | 67011P100 |
| — | SITIO ROYALTIES CORP | 60,397 | $1.742M | 0.0% | $28.85 | — | EQUITY US CM | 82983N108 |
| — | NANOSTRING TECHNOLOGIES INC | 217,744 | $1.735M | 0.0% | $25596.83 | — | EQUITY US CM | 63009R109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 44,713 | $1.728M | 0.0% | $32.56 | +15.1% | EQUITY US CM | 25787G100 |
| BKE | BUCKLE INC THE | 38,051 | $1.726M | 0.0% | $13.70 | +111.6% | EQUITY US CM | 118440106 |
| — | MASONITE INTERNATIONAL CORP | 21,369 | $1.723M | 0.0% | $56197.98 | — | NON US EQTY | 575385109 |
| EIG | EMPLOYERS HOLDINGS INC | 39,933 | $1.722M | 0.0% | $32.12 | +15.7% | EQUITY US CM | 292218104 |
| CRVL | CORVEL CORP | 11,849 | $1.722M | 0.0% | $37.26 | +33.6% | EQUITY US CM | 221006109 |
| ADT | ADT INC | 189,651 | $1.72M | 0.0% | $6.75 | +21.3% | EQUITY US CM | 00090Q103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 31,100 | $1.714M | 0.0% | $45.16 | +21.8% | EQUITY US CM | 413197104 |
| — | INDEPENDENT BANK GROUP INC | 28,445 | $1.709M | 0.0% | $55094.86 | — | EQUITY US CM | 45384B106 |
| MTRN | MATERION CORP | 19,514 | $1.708M | 0.0% | $58.46 | +39.6% | EQUITY US CM | 576690101 |
| WGO | WINNEBAGO INDUSTRIES INC | 32,343 | $1.704M | 0.0% | $47.85 | +18.9% | EQUITY US CM | 974637100 |
| — | BROOKFIELD RENEWABLE COR A | 61,509 | $1.694M | 0.0% | $54037.44 | — | NON US EQTY | 11284V105 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 123,535 | $1.694M | 0.0% | $14.52 | -8.4% | NON US EQTY | G9087Q102 |
| ESE | ESCO TECHNOLOGIES INC | 19,271 | $1.687M | 0.0% | $66.21 | +29.0% | EQUITY US CM | 296315104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,815 | $1.685M | 0.0% | $32.66 | +8.6% | EQUITY US CM | 84470P109 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,904 | $1.682M | 0.0% | $53.31 | +1.1% | EQUITY US CM | 42328H109 |
| — | VIPER ENERGY PARTNERS LP | 52,900 | $1.682M | 0.0% | $11175.70 | — | EQUITY US CM | 92763M105 |
| MBC | MASTERBRAND INC W I | 222,301 | $1.678M | 0.0% | $8.19 | 0.0% | EQUITY US CM | 57638P104 |
| ANF | ABERCROMBIE & FITCH | 73,255 | $1.678M | 0.0% | $21.26 | -7.4% | EQUITY US CM | 002896207 |
| — | H&E EQUIPMENT SERVICES INC | 36,897 | $1.675M | 0.0% | $29375.46 | — | EQUITY US CM | 404030108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 226,966 | $1.675M | 0.0% | $6.94 | -13.5% | EQUITY US CM | 42330P107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 256,195 | $1.67M | 0.0% | $16.66 | -58.8% | NON US EQTY | G59665102 |
| PCRX | PACIRA BIOSCIENCES INC | 43,192 | $1.668M | 0.0% | $47.09 | +3.3% | EQUITY US CM | 695127100 |
| IBP | INSTALLED BUILDING PRODUCTS | 19,459 | $1.666M | 0.0% | $63.66 | +25.8% | EQUITY US CM | 45780R101 |
| WMK | WEIS MKTS INC | 20,234 | $1.665M | 0.0% | $46.01 | +72.2% | EQUITY US CM | 948849104 |
| GEO | GEO GROUP INC THE | 151,828 | $1.663M | 0.0% | $14.24 | -31.7% | REST INV TS | 36162J106 |
| PMVP | PMV PHARMACEUTICALS INC | 190,185 | $1.655M | 0.0% | $33.63 | -68.3% | EQUITY US CM | 69353Y103 |
| TNC | TENNANT CO COM | 26,820 | $1.651M | 0.0% | $62.29 | -6.0% | EQUITY US CM | 880345103 |
| — | SANDY SPRING BANCORP INC | 46,868 | $1.651M | 0.0% | $34710.78 | — | EQUITY US CM | 800363103 |
| CAKE | CHEESECAKE FACTORY THE | 52,005 | $1.649M | 0.0% | $38.16 | -19.5% | EQUITY US CM | 163072101 |
| COHU | COHU INC | 51,414 | $1.648M | 0.0% | $18.98 | +70.5% | EQUITY US CM | 192576106 |
| IRBTQ | IROBOT CORP | 34,155 | $1.644M | 0.0% | $71.17 | -25.7% | EQUITY US CM | 462726100 |
| DBRG | DIGITALBRIDGE GROUP INC | 149,843 | $1.639M | 0.0% | $18.94 | -32.1% | REST INV TS | 25401T603 |
| MSEX | MIDDLESEX WATER CO | 20,830 | $1.639M | 0.0% | $53.10 | +63.4% | EQUITY US CM | 596680108 |
| — | FIBROGEN INC | 102,210 | $1.637M | 0.0% | $26140.54 | — | EQUITY US CM | 31572Q808 |
| LBRDA | LIBERTY BROADBAND A | 21,575 | $1.636M | 0.0% | $116.90 | -34.8% | EQUITY US CM | 530307107 |
| UPBD | RENT A CENTER | 72,322 | $1.631M | 0.0% | $35.57 | -39.8% | EQUITY US CM | 76009N100 |
| ADTN | ADTRAN HOLDINGS INC | 86,751 | $1.63M | 0.0% | $21.08 | -7.4% | EQUITY US CM | 00486H105 |
| GTES | GATES INDSTL C d | 142,631 | $1.627M | 0.0% | $13.45 | -18.0% | NON US EQTY | G39108108 |
| SSRM | SSR MNING INC | 103,729 | $1.625M | 0.0% | $18.04 | -18.8% | NON US EQTY | 784730103 |
| SLVM | SYLVAMO CORP | 33,418 | $1.624M | 0.0% | $28.95 | +50.7% | EQUITY US CM | 871332102 |
| JBLU | JETBLUE AIRWAYS CORP | 250,420 | $1.623M | 0.0% | $15.53 | -53.0% | EQUITY US CM | 477143101 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 51,316 | $1.619M | 0.0% | $27391.78 | — | NON US EQTY | 15678U128 |
| URBN | URBAN OUTFITTERS | 67,590 | $1.612M | 0.0% | $30.80 | -19.1% | EQUITY US CM | 917047102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 52,823 | $1.608M | 0.0% | $26.16 | -4.6% | EQUITY US CM | 577128101 |
| HNI | HNI CORP | 56,514 | $1.607M | 0.0% | $38.30 | -25.7% | EQUITY US CM | 404251100 |
| — | SAGE THERAPEUTICS INC | 42,092 | $1.605M | 0.0% | $43486.22 | — | EQUITY US CM | 78667J108 |
| — | POWERSCHOOL HOLDINGS INC A | 69,543 | $1.605M | 0.0% | $14755.48 | — | EQUITY US CM | 73939C106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 60,344 | $1.603M | 0.0% | $21.96 | +48.6% | EQUITY US CM | 227483104 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 127,949 | $1.602M | 0.0% | $21.35 | -42.5% | EQUITY US CM | 79546E104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 72,930 | $1.602M | 0.0% | $29.91 | -12.9% | EQUITY US CM | 25862V105 |
| TTMI | TTM TECH INC | 106,185 | $1.601M | 0.0% | $12.88 | +15.1% | EQUITY US CM | 87305R109 |
| KFRC | KFORCE INC | 29,203 | $1.601M | 0.0% | $45.90 | +25.8% | EQUITY US CM | 493732101 |
| AX | AXOS FINANCIAL INC | 41,889 | $1.601M | 0.0% | $35.16 | +8.4% | EQUITY US CM | 05465C100 |
| MNRO | MONRO INC | 35,348 | $1.598M | 0.0% | $61.64 | -25.1% | EQUITY US CM | 610236101 |
| ACH | OWENS AND MINOR INC | 81,413 | $1.59M | 0.0% | $21.11 | -7.6% | EQUITY US CM | 690732102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 74,150 | $1.584M | 0.0% | $15.51 | +15.8% | EQUITY US CM | 74386T105 |
| SXI | STANDEX INTERNATIONAL CORP | 15,460 | $1.583M | 0.0% | $78.97 | +24.2% | EQUITY US CM | 854231107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 43,991 | $1.575M | 0.0% | $24.85 | +21.0% | EQUITY US CM | 153527205 |
| OSIS | OSI SYSTEMS INC | 19,774 | $1.572M | 0.0% | $83.38 | -2.4% | EQUITY US CM | 671044105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 23,785 | $1.561M | 0.0% | $66.41 | -9.0% | NON US EQTY | G31249108 |
| QTWO | Q2 HOLDINGS INC | 58,037 | $1.559M | 0.0% | $67.82 | -58.8% | EQUITY US CM | 74736L109 |
| PLAB | PHOTRONICS INC | 92,444 | $1.556M | 0.0% | $12.84 | +32.8% | EQUITY US CM | 719405102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 73,028 | $1.552M | 0.0% | $18.40 | +1.4% | EQUITY US CM | 675234108 |
| RAMP | LIVERAMP HOLDINGS INC | 66,034 | $1.548M | 0.0% | $44.87 | -55.0% | EQUITY US CM | 53815P108 |
| ASIX | ADVANSIX INC | 40,704 | $1.548M | 0.0% | $24.61 | +41.1% | EQUITY US CM | 00773T101 |
| — | LIBERTY BRAVES GROUP C | 47,781 | $1.54M | 0.0% | $23614.43 | — | EQUITY US CM | 531229888 |
| CHCO | CITY HOLDING CO | 16,526 | $1.538M | 0.0% | $57.57 | +52.6% | EQUITY US CM | 177835105 |
| XENE | XENON PHARMACEUTICALS INC | 38,938 | $1.535M | 0.0% | $31.76 | +14.6% | NON US EQTY | 98420N105 |
| XP | XP INC | 99,798 | $1.531M | 0.0% | $30.17 | -42.0% | NON US EQTY | G98239109 |
| — | CONSOL ENERGY INC | 23,534 | $1.53M | 0.0% | $29155.68 | — | EQUITY US CM | 20854L108 |
| CVCO | CAVCO INDUSTRIES INC | 6,736 | $1.524M | 0.0% | $181.69 | +22.2% | EQUITY US CM | 149568107 |
| UPWK | UPWORK INC | 144,690 | $1.511M | 0.0% | $24.34 | -49.3% | EQUITY US CM | 91688F104 |
| ENVA | ENOVA INTERNATIONAL INC | 39,153 | $1.502M | 0.0% | $29.37 | +24.3% | EQUITY US CM | 29357K103 |
| RVMD | REVOLUTION MEDICINES INC | 62,901 | $1.498M | 0.0% | $28.24 | -24.7% | EQUITY US CM | 76155X100 |
| TBBK | BANCORP INC THE | 52,659 | $1.494M | 0.0% | $11.71 | +136.1% | EQUITY US CM | 05969A105 |
| PSN | PARSONS CORP | 32,309 | $1.494M | 0.0% | $35.78 | +28.8% | EQUITY US CM | 70202L102 |
| BMBL | BUMBLE INC | 70,699 | $1.488M | 0.0% | $48.26 | -52.3% | EQUITY US CM | 12047B105 |
| — | EVERI HOLDINGS INC | 103,671 | $1.488M | 0.0% | $10042.80 | — | EQUITY US CM | 30034T103 |
| — | LAKELAND BANCORP INC | 84,308 | $1.485M | 0.0% | $10344.16 | — | EQUITY US CM | 511637100 |
| BWIN | BRP GROUP INC A | 59,019 | $1.484M | 0.0% | $29.44 | -6.4% | EQUITY US CM | 05589G102 |
| HCC | WARRIOR MET COAL INC | 42,805 | $1.483M | 0.0% | $20.40 | +73.4% | EQUITY US CM | 93627C101 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 10,464 | $1.481M | 0.0% | $26.20 | -22.0% | EQUITY US CM | 594972408 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,095 | $1.479M | 0.0% | $21.09 | +10.6% | EQUITY US CM | 87164F105 |
| — | THOMSON REUTERS CORP | 12,906 | $1.472M | 0.0% | $118156.64 | — | NON US EQTY | 884903709 |
| — | BROOKLINE BANCORP INC | 104,012 | $1.472M | 0.0% | $7038.47 | — | EQUITY US CM | 11373M107 |
| PMT | PENNYMAC MORTGAGE | 118,281 | $1.466M | 0.0% | $11351.21 | — | REST INV TS | 70931T103 |
| BUSE | FIRST BUSEY CORP | 59,283 | $1.465M | 0.0% | $21.29 | +2.1% | EQUITY US CM | 319383204 |
| — | SPARTANNASH CO | 48,373 | $1.463M | 0.0% | $17979.55 | — | EQUITY US CM | 847215100 |
| — | DRIL QUIP INC | 53,779 | $1.461M | 0.0% | $27519.71 | — | EQUITY US CM | 262037104 |
| UPST | UPSTART HOLDINGS INC | 110,401 | $1.46M | 0.0% | $115.33 | -83.2% | EQUITY US CM | 91680M107 |
| — | REVANCE THERAPEUTICS INC | 78,986 | $1.458M | 0.0% | $23459.23 | — | EQUITY US CM | 761330109 |
| — | NEVRO CORP | 36,698 | $1.453M | 0.0% | $73124.94 | — | EQUITY US CM | 64157F103 |
| USPH | U S PHYSICAL THERAPY INC | 17,861 | $1.447M | 0.0% | $96.93 | -13.5% | EQUITY US CM | 90337L108 |
| CTS | CTS CORP | 36,708 | $1.447M | 0.0% | $29.14 | +39.6% | EQUITY US CM | 126501105 |
| WNC | WABASH NATIONAL CORP | 63,873 | $1.444M | 0.0% | $13.75 | +48.1% | EQUITY US CM | 929566107 |
| PSMT | PRICESMART INC | 23,743 | $1.443M | 0.0% | $68.74 | -10.3% | EQUITY US CM | 741511109 |
| OII | OCEANEERING INTERNATIONAL INC | 82,264 | $1.439M | 0.0% | $32.56 | -59.2% | EQUITY US CM | 675232102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 65,578 | $1.439M | 0.0% | $24.31 | -16.9% | EQUITY US CM | 74164F103 |
| — | MRC GLOBAL INC COM | 123,819 | $1.434M | 0.0% | $6662.78 | — | EQUITY US CM | 55345K103 |
| — | CALLON PETROLEUM CO | 38,632 | $1.433M | 0.0% | $49766.64 | — | EQUITY US CM | 13123X508 |
| MLKN | MILLERKNOLL INC | 67,998 | $1.429M | 0.0% | $32.67 | -45.3% | EQUITY US CM | 600544100 |
| CFLT | CONFLUENT INC CLASS A | 64,116 | $1.426M | 0.0% | $26.92 | -13.9% | EQUITY US CM | 20717M103 |
| STC | STEWART INFORMATION SVCS CORP | 33,302 | $1.423M | 0.0% | $42.54 | -1.6% | EQUITY US CM | 860372101 |
| PRDO | PERDOCEO EDUCATION CORP | 101,170 | $1.406M | 0.0% | $13.31 | -9.3% | EQUITY US CM | 71363P106 |
| JKS | JINKOSOLAR HOLDING CO ADR | 34,371 | $1.405M | 0.0% | $42456.69 | — | ADR-EMG MKT | 47759T100 |
| — | INFINERA CORP | 207,001 | $1.395M | 0.0% | $6528.32 | — | EQUITY US CM | 45667G103 |
| PBR/A | PETROBRAS ADR | 149,669 | $1.39M | 0.0% | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| CMP | COMPASS MINERALS INTERNATION | 33,894 | $1.39M | 0.0% | $54.51 | -26.3% | EQUITY US CM | 20451N101 |
| LILAK | LIBERTY LATIN AMERICA C | 182,455 | $1.387M | 0.0% | $13.37 | -43.7% | NON US EQTY | G9001E128 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,016 | $1.386M | 0.0% | $17.44 | -7.8% | EQUITY US CM | 00461U105 |
| AHCO | ADAPTHEALTH CORP | 71,874 | $1.381M | 0.0% | $21.08 | +0.3% | EQUITY US CM | 00653Q102 |
| LKFN | LAKELAND FINANCIAL CORP | 18,929 | $1.381M | 0.0% | $41.16 | +67.6% | EQUITY US CM | 511656100 |
| SCHL | SCHOLASTIC CORP | 35,000 | $1.381M | 0.0% | $31.52 | +8.0% | EQUITY US CM | 807066105 |
| EAT | BRINKER INTERNATIONAL | 43,192 | $1.378M | 0.0% | $38.91 | -19.2% | EQUITY US CM | 109641100 |
| IMKTA | INGLES MARKETS INC CL A | 14,245 | $1.374M | 0.0% | $39.73 | +129.4% | EQUITY US CM | 457030104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 75,296 | $1.365M | 0.0% | $12.93 | +31.2% | NON US EQTY | N3144W105 |
| TWST | TWIST BIOSCIENCE CORP | 56,895 | $1.355M | 0.0% | $60.87 | -52.4% | EQUITY US CM | 90184D100 |
| WOR | WORTHINGTON INDUSTRIES INC | 27,240 | $1.354M | 0.0% | $25.86 | +19.7% | EQUITY US CM | 981811102 |
| EMBC | EMBECTA CORP W I | 53,355 | $1.349M | 0.0% | $25.42 | +6.5% | EQUITY US CM | 29082K105 |
| CLDX | CELLDEX THERAPEUTICS INC | 30,242 | $1.348M | 0.0% | $20.22 | +76.5% | EQUITY US CM | 15117B202 |
| SITM | SITIME CORP | 13,220 | $1.343M | 0.0% | $172.21 | -45.1% | EQUITY US CM | 82982T106 |
| APPN | APPIAN CORPORATION | 41,084 | $1.338M | 0.0% | $67.24 | -41.3% | EQUITY US CM | 03782L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,578 | $1.337M | 0.0% | $24.73 | -14.3% | EQUITY US CM | 89422G107 |
| SEB | SEABOARD CORP DEL COM | 354 | $1.336M | 0.0% | $3736.85 | +0.1% | EQUITY US CM | 811543107 |
| RNAM | AVIDITY BIOSCIENCES INC | 60,177 | $1.335M | 0.0% | $18.20 | -18.1% | EQUITY US CM | 05370A108 |
| ASAN | ASANA INC CL A | 96,628 | $1.331M | 0.0% | $63.71 | -71.5% | EQUITY US CM | 04342Y104 |
| LAUR | LAUREATE EDUCATION | 138,143 | $1.329M | 0.0% | $14.93 | -27.6% | EQUITY US CM | 518613203 |
| OXM | OXFORD INDUSTRIES INC | 14,222 | $1.325M | 0.0% | $59.37 | +68.6% | EQUITY US CM | 691497309 |
| TDS | TELEPHONE AND DATA SYSTEMS | 125,886 | $1.321M | 0.0% | $21.25 | -41.8% | EQUITY US CM | 879433829 |
| — | NEXTGEN HEALTHCARE INC | 70,210 | $1.319M | 0.0% | $15573.13 | — | EQUITY US CM | 65343C102 |
| CSW | CSW INDUSTRIALS INC | 11,360 | $1.317M | 0.0% | $70.90 | +66.5% | EQUITY US CM | 126402106 |
| PLUS | EPLUS INC COM USD0 01 | 29,569 | $1.309M | 0.0% | $46.36 | +0.6% | EQUITY US CM | 294268107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,797 | $1.301M | 0.0% | $141.05 | +10.3% | EQUITY US CM | 92828Q109 |
| WABC | WESTAMERICA BANCORP | 22,034 | $1.3M | 0.0% | $44.64 | +16.6% | EQUITY US CM | 957090103 |
| CLFD | CLEARFIELD INC | 13,811 | $1.3M | 0.0% | $80.97 | +30.2% | EQUITY US CM | 18482P103 |
| SYBT | STOCK YARDS BANCORP INC | 19,896 | $1.293M | 0.0% | $41.42 | +72.6% | EQUITY US CM | 861025104 |
| TRS | TRIMAS CORP | 46,564 | $1.292M | 0.0% | $28.30 | -5.6% | EQUITY US CM | 896215209 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 43,389 | $1.284M | 0.0% | $44.07 | -27.0% | EQUITY US CM | 03763A207 |
| FORM | FORMFACTOR INC | 57,698 | $1.283M | 0.0% | $21.24 | +9.7% | EQUITY US CM | 346375108 |
| PLOW | DOUGLAS DYNAMICS INC | 35,391 | $1.28M | 0.0% | $33.94 | +3.8% | EQUITY US CM | 25960R105 |
| WRBY | WARBY PARKER INC CLASS A | 94,734 | $1.278M | 0.0% | $18.76 | -18.5% | EQUITY US CM | 93403J106 |
| AVNS | AVANOS MEDICAL INC | 47,224 | $1.278M | 0.0% | $42.08 | -41.9% | EQUITY US CM | 05350V106 |
| ZG | ZILLOW GROUP INC | 40,929 | $1.277M | 0.0% | $103.21 | -68.3% | EQUITY US CM | 98954M101 |
| HFWA | HERITAGE FINANCIAL CORP | 41,671 | $1.277M | 0.0% | $25.98 | +20.4% | EQUITY US CM | 42722X106 |
| — | CHIMERA INVESTMENT CORP | 231,847 | $1.275M | 0.0% | $11018.60 | — | REST INV TS | 16934Q208 |
| EHAB | ENHABIT INC W I | 96,338 | $1.268M | 0.0% | $15.85 | -15.8% | EQUITY US CM | 29332G102 |
| ERII | ENERGY RECOVERY | 61,764 | $1.266M | 0.0% | $15.15 | +44.5% | EQUITY US CM | 29270J100 |
| SDGR | SCHRODINGER INC | 67,692 | $1.265M | 0.0% | $54.92 | -62.3% | EQUITY US CM | 80810D103 |
| GFF | GRIFFON CORPORATION | 35,215 | $1.26M | 0.0% | $18.81 | +60.9% | EQUITY US CM | 398433102 |
| TCBK | TRICO BANCSHARES | 24,660 | $1.257M | 0.0% | $36.09 | +44.6% | EQUITY US CM | 896095106 |
| TDW | TIDEWATER INC | 34,065 | $1.255M | 0.0% | $22.85 | +33.1% | EQUITY US CM | 88642R109 |
| — | PERIMETER SOLUTIONS SA | 136,921 | $1.251M | 0.0% | $10698.41 | — | NON US EQTY | L7579L106 |
| IDCC | INTERDIGITAL INC | 25,287 | $1.251M | 0.0% | $67.27 | -27.5% | EQUITY US CM | 45867G101 |
| TBI | TRUEBLUE INC | 63,828 | $1.25M | 0.0% | $22.87 | -11.4% | EQUITY US CM | 89785X101 |
| CLNE | CLEAN ENERGY FUELS CORP | 240,236 | $1.249M | 0.0% | $5.61 | +9.4% | EQUITY US CM | 184499101 |
| PHR | PHREESIA INC | 38,576 | $1.248M | 0.0% | $44.47 | -39.0% | EQUITY US CM | 71944F106 |
| SAH | SONIC AUTOMOTIVE INC | 25,297 | $1.246M | 0.0% | $34.53 | +38.6% | EQUITY US CM | 83545G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,352 | $1.238M | 0.0% | $8204.99 | — | EQUITY US CM | 268158201 |
| CUBI | CUSTOMERS BANCORP INC | 43,668 | $1.238M | 0.0% | $31.00 | +0.6% | EQUITY US CM | 23204G100 |
| — | MODIVCARE INC | 13,779 | $1.236M | 0.0% | $171716.58 | — | EQUITY US CM | 60783X104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,087 | $1.235M | 0.0% | $20.46 | +41.9% | EQUITY US CM | 03209R103 |
| CPA | COPA HOLDINGS SA CL A | 14,849 | $1.235M | 0.0% | $66.40 | +0.8% | NON US EQTY | P31076105 |
| LRN | STRIDE INC | 39,386 | $1.232M | 0.0% | $25.98 | +41.3% | EQUITY US CM | 86333M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 42,197 | $1.229M | 0.0% | $16.67 | +54.2% | EQUITY US CM | 76243J105 |
| AMSF | AMERISAFE INC | 23,620 | $1.228M | 0.0% | $36.23 | +9.3% | EQUITY US CM | 03071H100 |
| KRYS | KRYSTAL BIOTECH INC | 15,471 | $1.226M | 0.0% | $54.20 | +37.0% | EQUITY US CM | 501147102 |
| — | IMMUNOGEN INC | 247,079 | $1.226M | 0.0% | $5343.00 | — | EQUITY US CM | 45253H101 |
| — | AVID TECHNOLOGY INC | 45,959 | $1.222M | 0.0% | $33150.52 | — | EQUITY US CM | 05367P100 |
| JACK | JACK IN THE BOX INC | 17,892 | $1.221M | 0.0% | $81.03 | -5.2% | EQUITY US CM | 466367109 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $1.219M | 0.0% | $61.57 | +13.2% | EQUITY US CM | 890110109 |
| JOE | ST JOE CO | 31,511 | $1.218M | 0.0% | $24.32 | +47.2% | EQUITY US CM | 790148100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,500 | $1.216M | 0.0% | $53.18 | -9.8% | EQUITY US CM | 374689107 |
| CNM | CORE & MAIN INC CLASS A | 62,847 | $1.214M | 0.0% | $24.46 | -12.9% | EQUITY US CM | 21874C102 |
| PEBO | PEOPLES BANCORP INC | 42,835 | $1.21M | 0.0% | $29.14 | +0.9% | EQUITY US CM | 709789101 |
| — | MOMENTIVE GLOBAL INC | 172,770 | $1.209M | 0.0% | $18774.43 | — | EQUITY US CM | 60878Y108 |
| OEC | ORION ENGINEERED CARBONS SA | 67,661 | $1.205M | 0.0% | $17.84 | -5.8% | NON US EQTY | L72967109 |
| NMRK | NEWMARK GRUP I | 150,881 | $1.203M | 0.0% | $11.13 | -27.8% | EQUITY US CM | 65158N102 |
| CNK | CINEMARK HOLDINGS INC | 138,717 | $1.201M | 0.0% | $25.16 | -55.8% | EQUITY US CM | 17243V102 |
| — | COWEN INC CLASS A | 31,047 | $1.199M | 0.0% | $24668.47 | — | EQUITY US CM | 223622606 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 39,965 | $1.196M | 0.0% | $15.63 | +64.5% | EQUITY US CM | 18539C105 |
| LZB | LA Z BOY INC | 52,374 | $1.195M | 0.0% | $29.82 | -18.5% | EQUITY US CM | 505336107 |
| PLMR | PALOMAR HOLDINGS INC | 26,410 | $1.193M | 0.0% | $71.41 | -4.6% | EQUITY US CM | 69753M105 |
| — | CORE LABORATORIES ORD EUR0 02 | 58,804 | $1.192M | 0.0% | $36712.59 | — | NON US EQTY | N22717107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 125,336 | $1.188M | 0.0% | $22.14 | -53.7% | EQUITY US CM | 71601V105 |
| STEP | STEPSTONE GROUP INC | 47,165 | $1.188M | 0.0% | $36.93 | -24.3% | EQUITY US CM | 85914M107 |
| PAYO | PAYONEER GLOBAL INC | 216,837 | $1.186M | 0.0% | $6.85 | -8.4% | EQUITY US CM | 70451X104 |
| LGND | LIGAND PHARMACEUTICALS | 17,621 | $1.177M | 0.0% | $70.16 | -7.3% | EQUITY US CM | 53220K504 |
| CRAI | CRA INTERNATIONAL INC | 9,603 | $1.176M | 0.0% | $87.57 | +21.1% | EQUITY US CM | 12618T105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 88,308 | $1.175M | 0.0% | $13.27 | 0.0% | NON US EQTY | G25457105 |
| — | AGENUS INC | 488,733 | $1.173M | 0.0% | $2145.92 | — | EQUITY US CM | 00847G705 |
| MRTN | MARTEN TRANSPORT LTD | 59,109 | $1.169M | 0.0% | $14.15 | +34.6% | EQUITY US CM | 573075108 |
| — | E2OPEN PARENT HOLDINGS INC | 198,763 | $1.167M | 0.0% | $9017.99 | — | NON US EQTY | 29788T103 |
| TWO | TWO HARBORS INVESTMENT CORP | 73,823 | $1.164M | 0.0% | $15.77 | — | EQUITY US CM | 90187B804 |
| STEL | STELLAR BANCORP INC | 39,513 | $1.164M | 0.0% | $30.69 | +0.9% | EQUITY US CM | 858927106 |
| NX | QUANEX BUILDING PRODUCTS | 49,000 | $1.16M | 0.0% | $16.73 | +28.6% | EQUITY US CM | 747619104 |
| CARG | CARGURUS INC | 82,524 | $1.156M | 0.0% | $35.05 | -60.9% | EQUITY US CM | 141788109 |
| GPOR | GULFPORT ENERGY CORP | 15,697 | $1.156M | 0.0% | $79.09 | +4.7% | EQUITY US CM | 402635502 |
| CVI | CVR ENERGY INC USD0 01 | 36,775 | $1.153M | 0.0% | $19.48 | +47.5% | EQUITY US CM | 12662P108 |
| KE | KIMBALL ELECTRONICS INC | 51,014 | $1.152M | 0.0% | $16.37 | +30.9% | EQUITY US CM | 49428J109 |
| GOLD | A MARK PRECIOUS METALS INC | 33,179 | $1.152M | 0.0% | $33.71 | -6.2% | EQUITY US CM | 00181T107 |
| RELY | REMITLY GLOBAL INC | 100,115 | $1.146M | 0.0% | $10.00 | +3.7% | EQUITY US CM | 75960P104 |
| FVRR | FIVERR INTERNATIONAL LTD | 39,336 | $1.146M | 0.0% | $141.36 | -77.8% | NON US EQTY | M4R82T106 |
| KRNT | KORNIT DIGITAL LTD | 49,867 | $1.145M | 0.0% | $64.26 | -61.1% | NON US EQTY | M6372Q113 |
| — | TECHTARGET | 25,990 | $1.145M | 0.0% | $37732.66 | — | EQUITY US CM | 87874R100 |
| RVLV | REVOLVE GROUP INC | 51,347 | $1.143M | 0.0% | $38.25 | -37.2% | EQUITY US CM | 76156B107 |
| SHC | SOTERA HEALTH CO | 137,008 | $1.141M | 0.0% | $22.18 | -66.4% | EQUITY US CM | 83601L102 |
| — | FISKER INC | 156,705 | $1.139M | 0.0% | $16084.33 | — | EQUITY US CM | 33813J106 |
| TFSL | TFS FINANCIAL CORP | 78,946 | $1.138M | 0.0% | $10.33 | +0.9% | EQUITY US CM | 87240R107 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,675 | $1.136M | 0.0% | $34.38 | +32.3% | EQUITY US CM | 525558201 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 291,356 | $1.13M | 0.0% | $3.88 | -2.1% | EQUITY US CM | 916896103 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 39,635 | $1.13M | 0.0% | $19.01 | +42.1% | EQUITY US CM | 693282105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 33,952 | $1.13M | 0.0% | $15.76 | +120.9% | EQUITY US CM | 163086101 |
| GTN | GRAY TELEVISION INC COM | 100,850 | $1.129M | 0.0% | $17.06 | -27.3% | EQUITY US CM | 389375106 |
| UCTT | ULTRA CLEAN HOLDINGS | 34,031 | $1.128M | 0.0% | $28.86 | +10.5% | EQUITY US CM | 90385V107 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $1.127M | 0.0% | $6.78 | +14.0% | EQUITY US CM | 86722A103 |
| MOG/A | MOOG INC CLASS A | 12,825 | $1.126M | 0.0% | $70.70 | +15.5% | EQUITY US CM | 615394202 |
| — | ARGO GROUP INTERNATIONAL | 43,277 | $1.119M | 0.0% | $37073.79 | — | NON US EQTY | G0464B107 |
| UTZ | UTZ BRANDS INC | 70,389 | $1.116M | 0.0% | $20.39 | -18.7% | EQUITY US CM | 918090101 |
| SATS | ECHOSTAR CORP A | 66,643 | $1.112M | 0.0% | $30.37 | -42.9% | EQUITY US CM | 278768106 |
| ATEC | ALPHATEC HOLDINGS INC | 89,912 | $1.11M | 0.0% | $11.23 | -10.3% | EQUITY US CM | 02081G201 |
| — | BGC PARTNERS | 290,704 | $1.096M | 0.0% | $5768.81 | — | EQUITY US CM | 05541T101 |
| CRK | COMSTOCK RESOURCES INC | 79,471 | $1.09M | 0.0% | $9.61 | +68.7% | EQUITY US CM | 205768302 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 59,729 | $1.089M | 0.0% | $19.47 | -14.8% | EQUITY US CM | 20451Q104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 24,194 | $1.088M | 0.0% | $34.19 | -38.8% | EQUITY US CM | 55826T102 |
| LPG | DORIAN LPG LTD | 57,198 | $1.084M | 0.0% | $11.99 | +49.3% | NON US EQTY | Y2106R110 |
| WWW | WOLVERINE WORLD WIDE | 99,100 | $1.083M | 0.0% | $23.89 | -49.4% | EQUITY US CM | 978097103 |
| BHE | BENCHMARK ELECTRONICS INC | 40,494 | $1.081M | 0.0% | $20.75 | +24.7% | EQUITY US CM | 08160H101 |
| CWH | CAMPING WORLD HOLDINGS INC | 48,322 | $1.079M | 0.0% | $21.99 | +2.7% | EQUITY US CM | 13462K109 |
| — | GLOBALSTAR INC | 810,881 | $1.078M | 0.0% | $827.10 | — | EQUITY US CM | 378973408 |
| CFFN | CAPITOL FED FIN IN COM | 124,605 | $1.078M | 0.0% | $7.60 | -11.8% | EQUITY US CM | 14057J101 |
| S | SENTINELONE INC CLASS A | 73,650 | $1.075M | 0.0% | $28.06 | -34.0% | EQUITY US CM | 81730H109 |
| — | HIBBETT INC | 15,743 | $1.074M | 0.0% | $41832.15 | — | EQUITY US CM | 428567101 |
| SSTK | SHUTTERSTOCK INC | 20,306 | $1.071M | 0.0% | $61.75 | -17.5% | EQUITY US CM | 825690100 |
| — | EVERBRIDGE INC | 36,071 | $1.067M | 0.0% | $93016.34 | — | EQUITY US CM | 29978A104 |
| YEXT | YEXT INC | 162,814 | $1.063M | 0.0% | $8.92 | -38.9% | EQUITY US CM | 98585N106 |
| FROG | JFROG LTD | 49,789 | $1.062M | 0.0% | $37.95 | -40.1% | NON US EQTY | M6191J100 |
| — | CHASE CORP MASS COM USD0 10 | 12,198 | $1.052M | 0.0% | $91134.98 | — | EQUITY US CM | 16150R104 |
| MYGN | MYRIAD GENETICS INC | 72,212 | $1.048M | 0.0% | $29.52 | -36.9% | EQUITY US CM | 62855J104 |
| PRG | PROG HOLDINGS INC | 62,021 | $1.048M | 0.0% | $47.87 | -65.4% | EQUITY US CM | 74319R101 |
| ETD | ETHAN ALLEN INTERIORS | 39,646 | $1.047M | 0.0% | $15.24 | +36.1% | EQUITY US CM | 297602104 |
| RCKT | ROCKET PHRMACEUTICALS INC | 53,471 | $1.046M | 0.0% | $23.95 | -23.1% | EQUITY US CM | 77313F106 |
| GPRK | GEOPARK LTD | 67,715 | $1.046M | 0.0% | $14.82 | -3.8% | NON US EQTY | G38327105 |
| ZIP | ZIPRECRUITER INC A | 63,693 | $1.046M | 0.0% | $19.33 | -14.2% | EQUITY US CM | 98980B103 |
| — | PAYA HOLDINGS INC | 132,723 | $1.045M | 0.0% | $6894.52 | — | EQUITY US CM | 70434P103 |
| — | SCHNITZER STEEL INDS INC A | 34,054 | $1.044M | 0.0% | $33856.86 | — | EQUITY US CM | 806882106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 240,828 | $1.04M | 0.0% | $9.20 | -66.6% | EQUITY US CM | 203668108 |
| — | FUELCELL ENERGY INC | 374,006 | $1.04M | 0.0% | $9695.17 | — | EQUITY US CM | 35952H601 |
| GBX | GREENBRIER COMPANIES INC | 30,958 | $1.038M | 0.0% | $31.52 | -3.7% | EQUITY US CM | 393657101 |
| FBK | FB FINANCIAL CORP | 28,563 | $1.032M | 0.0% | $23.96 | +58.2% | EQUITY US CM | 30257X104 |
| — | VIVINT SMART HOME INC | 86,596 | $1.03M | 0.0% | $7448.39 | — | EQUITY US CM | 928542109 |
| DGII | DIGI INTERNATIONAL INC | 28,150 | $1.029M | 0.0% | $22.16 | +73.7% | EQUITY US CM | 253798102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,119 | $1.028M | 0.0% | $70.07 | +49.1% | EQUITY US CM | 313148306 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 79,669 | $1.028M | 0.0% | $6604.18 | — | EQUITY US CM | 35243J101 |
| CLBK | COLUMBIA FINANCIAL INC | 47,367 | $1.024M | 0.0% | $15.51 | +38.5% | EQUITY US CM | 197641103 |
| FTS | FORTIS INC | 25,532 | $1.022M | 0.0% | $27.49 | +26.0% | NON US EQTY | 349553107 |
| NVAX | NOVAVAX INC | 99,432 | $1.022M | 0.0% | $134.94 | -86.9% | EQUITY US CM | 670002401 |
| TSE | TRINSEO PLC | 44,982 | $1.022M | 0.0% | $45.31 | -53.3% | NON US EQTY | G9059U107 |
| — | STEM INC | 114,265 | $1.022M | 0.0% | $9537.31 | — | EQUITY US CM | 85859N102 |
| ACVA | ACV AUCTIONS INC A | 124,343 | $1.021M | 0.0% | $16.37 | -49.0% | EQUITY US CM | 00091G104 |
| HIMS | HIMS & HERS HEALTH INC | 159,079 | $1.02M | 0.0% | $7.51 | -24.2% | NON US EQTY | 433000106 |
| RKT | ROCKET COS INC CLASS A | 144,580 | $1.012M | 0.0% | $18.75 | -63.1% | EQUITY US CM | 77311W101 |
| — | ZUORA INC CLASS A | 158,594 | $1.009M | 0.0% | $12687.11 | — | EQUITY US CM | 98983V106 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 43,319 | $1.004M | 0.0% | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| — | GRAFTECH INTERNATIONAL LTD | 210,757 | $1.003M | 0.0% | $11588.38 | — | EQUITY US CM | 384313508 |
| RC | READY CAPITAL CORP | 89,206 | $994K | 0.0% | $5524.73 | — | EQUITY US CM | 75574U101 |
| PRA | PROASSURANCE CORP | 56,797 | $992K | 0.0% | $34.64 | -43.1% | EQUITY US CM | 74267C106 |
| LADR | LADDER CAPITAL CORP CLASS A | 98,588 | $990K | 0.0% | $12263.92 | — | EQUITY US CM | 505743104 |
| — | PLAYA HOTELS AND RESORTS NV | 151,451 | $989K | 0.0% | $5864.66 | — | NON US EQTY | N70544106 |
| AI | C3 AI INC A | 87,567 | $980K | 0.0% | $35.53 | -64.8% | EQUITY US CM | 12468P104 |
| HESM | HESS MIDSTREAM LP CLASS A | 32,685 | $978K | 0.0% | $21.14 | +4.2% | EQUITY US CM | 428103105 |
| MBI | MBIA INC | 75,953 | $976K | 0.0% | $4.23 | +17.8% | EQUITY US CM | 55262C100 |
| VECO | VEECO INSTRUMENTS INC | 52,379 | $973K | 0.0% | $18.11 | +3.7% | EQUITY US CM | 922417100 |
| BGS | B&G FOODS INC CLASS A | 87,243 | $973K | 0.0% | $13.98 | -28.4% | EQUITY US CM | 05508R106 |
| ITUB | ITAU UNIBANCO HOLD ADR | 206,240 | $971K | 0.0% | $8062.66 | — | ADR-EMG MKT | 465562106 |
| — | PROS HOLDINGS INC | 39,996 | $970K | 0.0% | $56410.83 | — | EQUITY US CM | 74346Y103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 25,924 | $970K | 0.0% | $41.28 | -11.3% | EQUITY US CM | 381013101 |
| BY | BYLINE BANCORP INC | 42,175 | $969K | 0.0% | $21.20 | +0.4% | EQUITY US CM | 124411109 |
| — | PREMIER FINANCIAL CORP | 35,913 | $969K | 0.0% | $14780.13 | — | EQUITY US CM | 74052F108 |
| DDD | 3D SYSTEMS CORP | 130,613 | $967K | 0.0% | $16.69 | -47.4% | EQUITY US CM | 88554D205 |
| XLV | HEALTH CARE SELECT SECTOR | 7,081 | $962K | 0.0% | $58290.85 | — | FUNDS EQUITY | 81369Y209 |
| PATK | PATRICK INDUSTRIES INC | 15,830 | $959K | 0.0% | $32.15 | +1.5% | EQUITY US CM | 703343103 |
| GABC | GERMAN AMERICAN BANCORP | 25,534 | $952K | 0.0% | $28.55 | +20.5% | EQUITY US CM | 373865104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,310 | $951K | 0.0% | $29.57 | -19.7% | NON US EQTY | G36738105 |
| — | QURATE RETAIL INC | 582,908 | $950K | 0.0% | $15107.94 | — | EQUITY US CM | 74915M100 |
| WTI | W&T OFFSHORE INC | 169,633 | $947K | 0.0% | $5.62 | +22.6% | EQUITY US CM | 92922P106 |
| IHRT | IHEARTMEDIA INC CLASS A | 154,084 | $945K | 0.0% | $16.84 | -54.3% | EQUITY US CM | 45174J509 |
| SAVA | CASSAVA SCIENCES INC | 31,738 | $938K | 0.0% | $49.79 | -27.8% | EQUITY US CM | 14817C107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 45,471 | $936K | 0.0% | $14.38 | +30.6% | EQUITY US CM | 10948W103 |
| — | DICE THERAPEUTICS INC | 29,957 | $935K | 0.0% | $31.20 | — | EQUITY US CM | 23345J104 |
| KRNY | KEARNY FINANCIAL CORP MD | 91,126 | $925K | 0.0% | $12.62 | -20.5% | EQUITY US CM | 48716P108 |
| MOD | MODINE MANUFACTURING CO | 46,559 | $925K | 0.0% | $13.17 | +40.9% | EQUITY US CM | 607828100 |
| — | GUESS INC COM USD0 01 | 44,613 | $923K | 0.0% | $12388.36 | — | EQUITY US CM | 401617105 |
| OBK | ORIGIN BANCORP INC | 25,082 | $921K | 0.0% | $36.77 | +8.0% | EQUITY US CM | 68621T102 |
| VICR | VICOR CORP | 17,048 | $916K | 0.0% | $57.25 | -8.1% | EQUITY US CM | 925815102 |
| CNDT | CONDUENT INC | 226,253 | $916K | 0.0% | $11.07 | -65.4% | EQUITY US CM | 206787103 |
| — | DIAMOND OFFSHORE DRILLING IN | 87,993 | $915K | 0.0% | $10.40 | — | EQUITY US CM | 25271C201 |
| FSLY | FASTLY INC CLASS A | 111,250 | $911K | 0.0% | $48.66 | -82.0% | EQUITY US CM | 31188V100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,303 | $910K | 0.0% | $57.15 | +6.2% | EQUITY US CM | 390905107 |
| HCSG | HEALTHCARE SERVICES GROUP | 75,761 | $909K | 0.0% | $30.67 | -57.0% | EQUITY US CM | 421906108 |
| WT | WISDOMTREE INC | 166,314 | $906K | 0.0% | $8.08 | -35.6% | EQUITY US CM | 97717P104 |
| — | CARA THERAPEUTICS INC | 84,378 | $906K | 0.0% | $13952.42 | — | EQUITY US CM | 140755109 |
| — | LIONS GATE ENTERTAINMENT B | 166,795 | $906K | 0.0% | $6175.75 | — | NON US EQTY | 535919500 |
| FLYW | FLYWIRE CORP VOTING | 36,969 | $905K | 0.0% | $22.70 | -5.1% | EQUITY US CM | 302492103 |
| DIN | DINE BRANDS GLOBAL INC | 14,003 | $905K | 0.0% | $54.29 | +8.4% | EQUITY US CM | 254423106 |
| — | REATA PHARMACEUTICALS INC | 23,808 | $904K | 0.0% | $92992.14 | — | EQUITY US CM | 75615P103 |
| PFBC | PREFERED BANK LOS | 12,106 | $903K | 0.0% | $58.70 | +24.2% | EQUITY US CM | 740367404 |
| DNUT | KRISPY KREME INC | 87,386 | $902K | 0.0% | $14.05 | -6.3% | EQUITY US CM | 50101L106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 43,109 | $901K | 0.0% | $36.68 | -37.4% | NON US EQTY | G5005R107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,126 | $900K | 0.0% | $74.41 | -18.5% | EQUITY US CM | 635906100 |
| ALT | ALTIMMUNE INC | 54,700 | $900K | 0.0% | $11.23 | 0.0% | EQUITY US CM | 02155H200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 76,198 | $896K | 0.0% | $10.68 | +13.9% | EQUITY US CM | 01625V104 |
| CMCO | COLUMBUS MCKINNON CORP NY | 27,505 | $893K | 0.0% | $36.38 | -21.6% | EQUITY US CM | 199333105 |
| — | ANYWHERE REAL ESTATE INC | 138,652 | $886K | 0.0% | $14681.03 | — | EQUITY US CM | 75605Y106 |
| SKIN | BEAUTY HEALTH CO THE | 97,329 | $886K | 0.0% | $22.13 | -51.2% | EQUITY US CM | 88331L108 |
| ADEA | ADEIA INC | 93,394 | $885K | 0.0% | $6.34 | +51.8% | EQUITY US CM | 00676P107 |
| — | SHYFT GROUP INC | 35,514 | $883K | 0.0% | $14669.27 | — | EQUITY US CM | 825698103 |
| PUMP | PROPETRO HOLDING CORP | 85,115 | $883K | 0.0% | $16.72 | -37.0% | EQUITY US CM | 74347M108 |
| — | CHINOOK THERAPEUTICS INC | 33,618 | $881K | 0.0% | $15720.21 | — | EQUITY US CM | 16961L106 |
| RGP | RESOURCES CONNECTION INC | 47,876 | $880K | 0.0% | $16.19 | +13.5% | EQUITY US CM | 76122Q105 |
| UMH | UMH PROP INC COM STK USD0 10 | 54,553 | $878K | 0.0% | $16068.68 | — | REST INV TS | 903002103 |
| — | LUMINAR TECHNOLOGIES INC | 177,087 | $877K | 0.0% | $18983.46 | — | EQUITY US CM | 550424105 |
| SHEN | SHENANDOAH TELECOMMUN CO | 55,143 | $876K | 0.0% | $34.22 | -46.5% | EQUITY US CM | 82312B106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 45,437 | $871K | 0.0% | $24472.12 | — | REST INV TS | 729640102 |
| IOT | SAMSARA INC CL A | 70,106 | $871K | 0.0% | $11.80 | -3.5% | EQUITY US CM | 79589L106 |
| SSP | EW SCRIPPS CO CL A | 65,865 | $869K | 0.0% | $11.05 | -6.3% | EQUITY US CM | 811054402 |
| WASH | WASHINGTON TRUST BANCORP | 18,324 | $865K | 0.0% | $33.89 | +11.7% | EQUITY US CM | 940610108 |
| INVA | INNOVIVA INC | 64,990 | $861K | 0.0% | $14.05 | -6.4% | EQUITY US CM | 45781M101 |
| XPEL | XPEL INC | 14,294 | $858K | 0.0% | $72.81 | -12.3% | EQUITY US CM | 98379L100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 112,186 | $857K | 0.0% | $35.47 | -78.1% | EQUITY US CM | 00650F109 |
| ENVX | ENOVIX CORP | 68,896 | $857K | 0.0% | $19.11 | -26.4% | EQUITY US CM | 293594107 |
| HAFC | HANMI FINANCIAL CO COM | 34,626 | $857K | 0.0% | $24.14 | +5.4% | EQUITY US CM | 410495204 |
| VRAYQ | VIEWRAY INC | 191,277 | $857K | 0.0% | $5.27 | -17.4% | EQUITY US CM | 92672L107 |
| — | PGT INNOVATIONS INC | 47,616 | $855K | 0.0% | $16457.03 | — | EQUITY US CM | 69336V101 |
| — | MYOVANT SCIENCES LTD | 31,713 | $855K | 0.0% | $19336.45 | — | NON US EQTY | G637AM102 |
| FREYEUR | FREYR BATTERY SA | 98,301 | $853K | 0.0% | $8246.61 | — | NON US EQTY | L4135L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,656 | $850K | 0.0% | $18.14 | +11.2% | EQUITY US CM | 19459J104 |
| FIGS | FIGS INC CLASS A | 126,285 | $850K | 0.0% | $18.74 | -61.6% | EQUITY US CM | 30260D103 |
| VVX | V2X INC | 20,543 | $848K | 0.0% | $47.00 | -15.6% | EQUITY US CM | 92242T101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 34,780 | $848K | 0.0% | $19.84 | +15.7% | EQUITY US CM | 46005L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 243,363 | $847K | 0.0% | $18458.61 | — | EQUITY US CM | 92766K106 |
| VREX | VAREX IMAGING CORP | 41,681 | $846K | 0.0% | $27.87 | -25.0% | EQUITY US CM | 92214X106 |
| LC | LENDINGCLUB CORP | 96,140 | $846K | 0.0% | $15.32 | -32.8% | EQUITY US CM | 52603A208 |
| — | GLOBAL MEDICAL REIT INC | 89,165 | $845K | 0.0% | $13595.97 | — | REST INV TS | 37954A204 |
| — | SQUARESPACE INC | 38,104 | $845K | 0.0% | $20920.00 | — | EQUITY US CM | 85225A107 |
| HTLD | HEARTLAND EXPRESS INC | 55,064 | $845K | 0.0% | $16.24 | -5.0% | EQUITY US CM | 422347104 |
| EXPI | EXP WORLD HOLDINGS INC | 76,217 | $844K | 0.0% | $30.10 | -61.8% | EQUITY US CM | 30212W100 |
| — | VITAL ENERGY INC | 16,379 | $842K | 0.0% | $63478.99 | — | EQUITY US CM | 516806205 |
| BROS | DUTCH BROS INC CLASS A | 29,831 | $841K | 0.0% | $39.94 | -17.2% | EQUITY US CM | 26701L100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $841K | 0.0% | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| PBI | PITNEY BOWES INC | 220,650 | $838K | 0.0% | $9.00 | -62.6% | EQUITY US CM | 724479100 |
| — | FORGEROCK INC A | 36,689 | $835K | 0.0% | $38930.00 | — | EQUITY US CM | 34631B101 |
| GOGO | GOGO INC | 56,536 | $834K | 0.0% | $10.85 | +33.1% | EQUITY US CM | 38046C109 |
| — | VEON LTD ADR EACH REP 1 ORD | 1,700,201 | $833K | 0.0% | $1823.30 | — | ADR-DEV MKT | 91822M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 115,541 | $833K | 0.0% | $10.29 | -26.9% | EQUITY US CM | 431636109 |
| SMP | STANDARD MOTOR PRODS | 23,904 | $832K | 0.0% | $47.03 | -22.2% | EQUITY US CM | 853666105 |
| GRBK | GREEN BRICK PARTNERS INC | 34,331 | $832K | 0.0% | $23.19 | -0.3% | EQUITY US CM | 392709101 |
| CHRS | COHERUS BIOSCIENCES INC | 104,974 | $831K | 0.0% | $14.30 | -46.2% | EQUITY US CM | 19249H103 |
| — | ARCH RESOURCES INC | 5,793 | $827K | 0.0% | $72713.61 | — | EQUITY US CM | 03940R107 |
| RXRX | RECURSION PHARMACEUTICALS A | 106,931 | $824K | 0.0% | $12.87 | -23.8% | EQUITY US CM | 75629V104 |
| VCEL | VERICEL CORP | 31,274 | $824K | 0.0% | $27.61 | -13.8% | EQUITY US CM | 92346J108 |
| KROS | KEROS THERAPEUTICS INC | 17,135 | $823K | 0.0% | $43.42 | +7.6% | EQUITY US CM | 492327101 |
| NVRI | HARSCO CORP | 130,786 | $823K | 0.0% | $13.89 | -57.1% | EQUITY US CM | 415864107 |
| — | VECTOR GROUP LTD | 69,086 | $819K | 0.0% | $11967.30 | — | EQUITY US CM | 92240M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,171 | $819K | 0.0% | $22.87 | -65.9% | EQUITY US CM | 462260100 |
| TR | TOOTSIE ROLL INDUSTRIES | 19,234 | $819K | 0.0% | $32.47 | +15.7% | EQUITY US CM | 890516107 |
| SCSC | SCANSOURCE INC | 27,947 | $817K | 0.0% | $30.00 | -1.1% | EQUITY US CM | 806037107 |
| — | TELLURIAN INC | 485,822 | $816K | 0.0% | $3709.17 | — | EQUITY US CM | 87968A104 |
| CNOB | CONNECTONE BANCORP | 33,538 | $812K | 0.0% | $20.01 | +10.3% | EQUITY US CM | 20786W107 |
| — | HARBORONE BANCORP INC | 58,333 | $811K | 0.0% | $5659.62 | — | EQUITY US CM | 41165Y100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 72,149 | $810K | 0.0% | $20.48 | -36.7% | EQUITY US CM | 39813G109 |
| ENB | ENBRIDGE INC COM NPV | 20,670 | $808K | 0.0% | $22.99 | +38.5% | NON US EQTY | 29250N105 |
| DCOM | DIME COMMUNITY BANCSHARES | 25,330 | $806K | 0.0% | $28.18 | +2.6% | EQUITY US CM | 25432X102 |
| — | DUCK CREEK TECHNOLOGIES INC | 66,774 | $805K | 0.0% | $42315.89 | — | EQUITY US CM | 264120106 |
| — | TILRAY BRANDS INC | 296,570 | $798K | 0.0% | $8690.84 | — | EQUITY US CM | 88688T100 |
| NRC | NATIONAL RESEARCH CORP A | 21,314 | $795K | 0.0% | $50.51 | -23.4% | EQUITY US CM | 637372202 |
| STRL | STERLING INFRASTRUCTURE INC | 24,207 | $794K | 0.0% | $19.37 | +51.8% | EQUITY US CM | 859241101 |
| — | LIVEPERSON INC | 78,181 | $793K | 0.0% | $25601.36 | — | EQUITY US CM | 538146101 |
| BBIO | BRIDGEBIO PHARMA INC | 103,965 | $792K | 0.0% | $28.95 | -66.9% | EQUITY US CM | 10806X102 |
| — | SINCLAIR BROADCAST GROUP INC CL | 51,039 | $792K | 0.0% | $26053.06 | — | EQUITY US CM | 829226109 |
| FATE | FATE THERAPEUTICS INC | 78,151 | $789K | 0.0% | $33.26 | -43.5% | EQUITY US CM | 31189P102 |
| QURE | UNIQURE B V | 34,774 | $788K | 0.0% | $48.94 | -55.9% | NON US EQTY | N90064101 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 66,642 | $788K | 0.0% | $15007.79 | — | NON US EQTY | 750481103 |
| SCVL | SHOE CARNIVAL INC | 32,937 | $788K | 0.0% | $23.89 | 0.0% | EQUITY US CM | 824889109 |
| QNST | QUINSTREET INC | 54,862 | $787K | 0.0% | $13.38 | -5.1% | EQUITY US CM | 74874Q100 |
| BFC | BANK FIRST CORP | 8,476 | $787K | 0.0% | $60.76 | +35.0% | EQUITY US CM | 06211J100 |
| MCY | MERCURY GENERAL CORP | 22,941 | $785K | 0.0% | $54.50 | -39.0% | EQUITY US CM | 589400100 |
| SNBR | SLEEP NUMBER CORP | 30,136 | $783K | 0.0% | $57.48 | -47.2% | EQUITY US CM | 83125X103 |
| RGNX | REGENXBIO INC | 34,498 | $782K | 0.0% | $55.89 | -59.6% | EQUITY US CM | 75901B107 |
| BBBY | OVERSTOCK COM INC | 40,281 | $780K | 0.0% | $36.70 | -35.6% | EQUITY US CM | 690370101 |
| LPRO | OPEN LENDING CORP | 115,368 | $779K | 0.0% | $28.84 | -75.6% | EQUITY US CM | 68373J104 |
| — | BERRY CORPORATION | 97,161 | $777K | 0.0% | $8962.76 | — | EQUITY US CM | 08579X101 |
| IMVT | IMMUNOVANT INC | 43,754 | $777K | 0.0% | $28.15 | -55.3% | EQUITY US CM | 45258J102 |
| EGHT | 8X8 INC | 180,285 | $775K | 0.0% | $12.71 | -68.4% | EQUITY US CM | 282914100 |
| USNA | USANA HEALTH SCIENCES INC | 14,544 | $774K | 0.0% | $80.70 | -32.9% | EQUITY US CM | 90328M107 |
| SLP | SIMULATIONS PLUS INC | 20,975 | $767K | 0.0% | $51.13 | -18.5% | EQUITY US CM | 829214105 |
| EFC | ELLINGTON FINL INC | 61,919 | $766K | 0.0% | $13999.75 | — | EQUITY US CM | 28852N109 |
| HCKT | HACKETT GROUP INC THE | 37,560 | $765K | 0.0% | $17.63 | +19.9% | EQUITY US CM | 404609109 |
| — | PROTERRA INC | 202,556 | $764K | 0.0% | $6507.41 | — | NON US EQTY | 74374T109 |
| — | AVID BIOSERVICES INC | 55,446 | $763K | 0.0% | $25201.93 | — | EQUITY US CM | 05368M106 |
| CDE | COEUR MINING INC | 227,036 | $763K | 0.0% | $6.17 | -42.4% | EQUITY US CM | 192108504 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $762K | 0.0% | $41.68 | +81.4% | EQUITY US CM | 609027107 |
| UTL | UNITIL CORP | 14,812 | $761K | 0.0% | $50.43 | +0.9% | EQUITY US CM | 913259107 |
| COMP | COMPASS INC CLASS A | 324,330 | $756K | 0.0% | $4.50 | -41.7% | EQUITY US CM | 20464U100 |
| — | RUTH S HOSPITALITY GROUP INC | 48,767 | $755K | 0.0% | $16632.63 | — | EQUITY US CM | 783332109 |
| RWT | REDWOOD TRUST INC | 111,117 | $751K | 0.0% | $11394.93 | — | REST INV TS | 758075402 |
| CERS | CERUS CORP | 205,555 | $750K | 0.0% | $5.02 | -24.9% | EQUITY US CM | 157085101 |
| — | EAGLE BULK SHIPPING INC | 15,020 | $750K | 0.0% | $49.94 | — | NON US EQTY | Y2187A150 |
| MYE | MYERS INDUSTRIES INC | 33,655 | $748K | 0.0% | $13.33 | +40.3% | EQUITY US CM | 628464109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 35,763 | $747K | 0.0% | $24.04 | -21.6% | EQUITY US CM | 808541106 |
| IBRX | IMMUNITY BIO INC | 147,198 | $746K | 0.0% | $9.21 | -40.4% | EQUITY US CM | 45256X103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 78,184 | $744K | 0.0% | $11.41 | -15.5% | EQUITY US CM | 47103N106 |
| MCHB | HOMESTREET INC | 26,965 | $744K | 0.0% | $31.48 | -13.1% | EQUITY US CM | 43785V102 |
| — | CHICOS FAS INC | 150,806 | $742K | 0.0% | $4255.01 | — | EQUITY US CM | 168615102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,009 | $742K | 0.0% | $131.09 | +14.8% | EQUITY US CM | 25264R207 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 47,968 | $742K | 0.0% | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| — | STEELCASE INC COM NPV | 104,654 | $740K | 0.0% | $11845.49 | — | EQUITY US CM | 858155203 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,543 | $733K | 0.0% | $15.81 | +37.8% | EQUITY US CM | 69888T207 |
| RPAY | REPAY HOLDINGS CORP | 90,920 | $732K | 0.0% | $19.58 | -63.3% | NON US EQTY | 76029L100 |
| TBPH | THERAVANCE BIOPHARMA INC | 65,039 | $730K | 0.0% | $20.47 | -48.7% | NON US EQTY | G8807B106 |
| — | CROSSFIRST BANKSHARES INC | 58,686 | $728K | 0.0% | $12466.19 | — | EQUITY US CM | 22766M109 |
| MIR | GS ACQUISITION HOLDINGS A | 109,926 | $727K | 0.0% | $7.33 | -8.1% | EQUITY US CM | 60471A101 |
| ROAD | CONSTRUCTION PARTNERS INC A | 27,196 | $726K | 0.0% | $25.04 | +14.4% | EQUITY US CM | 21044C107 |
| BANC | BANC OF CALIFORNIA | 45,565 | $726K | 0.0% | $14.59 | +2.6% | EQUITY US CM | 05990K106 |
| — | HAYNES INTERNATIONAL INC | 15,830 | $723K | 0.0% | $45.69 | — | EQUITY US CM | 420877201 |
| CVNA | CARVANA CO | 152,113 | $721K | 0.0% | $215.98 | -95.1% | EQUITY US CM | 146869102 |
| CYRX | CRYOPORT INC | 41,552 | $721K | 0.0% | $28.01 | -24.8% | EQUITY US CM | 229050307 |
| — | PROVENTION BIO INC | 68,045 | $719K | 0.0% | $4732.16 | — | EQUITY US CM | 74374N102 |
| — | NEW YORK MORTGAGE TRUST INC | 279,099 | $714K | 0.0% | $3776.23 | — | EQUITY US CM | 649604501 |
| CSV | CARRIAGE SERVICES INC | 25,843 | $712K | 0.0% | $28.93 | -10.4% | EQUITY US CM | 143905107 |
| — | FARO TECHNOLOGIES INC | 24,174 | $711K | 0.0% | $49077.21 | — | EQUITY US CM | 311642102 |
| FRHC | FREEDOM HOLDING CORP NV | 12,176 | $709K | 0.0% | $46.71 | +22.9% | EQUITY US CM | 356390104 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,233 | $709K | 0.0% | $36.69 | +19.4% | EQUITY US CM | 635017106 |
| RES | RPC INC | 79,716 | $709K | 0.0% | $8.79 | -5.5% | EQUITY US CM | 749660106 |
| GCO | GENESCO INC | 15,328 | $705K | 0.0% | $42.04 | +7.9% | EQUITY US CM | 371532102 |
| — | BROADMARK REALTY CAPITAL INC | 198,125 | $705K | 0.0% | $9343.57 | — | EQUITY US CM | 11135B100 |
| THFF | FIRST FINANCIAL CORP INDIANA | 15,288 | $704K | 0.0% | $33.53 | +24.4% | EQUITY US CM | 320218100 |
| TTEC | TTEC HOLDINGS INC | 15,957 | $704K | 0.0% | $58.91 | -23.8% | EQUITY US CM | 89854H102 |
| GERN | GERON CORP | 290,375 | $703K | 0.0% | $1.86 | +20.5% | EQUITY US CM | 374163103 |
| BAND | BANDWIDTH INC CLASS A | 30,568 | $702K | 0.0% | $142.45 | -87.2% | EQUITY US CM | 05988J103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 34,586 | $701K | 0.0% | $18.11 | -2.2% | EQUITY US CM | 154760409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 103,757 | $701K | 0.0% | $10.59 | -31.9% | EQUITY US CM | 74623V103 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,918 | $700K | 0.0% | $44691.88 | — | EQUITY US CM | 85205L107 |
| CASS | CASS INFORMATION SYSTEMS INC | 15,276 | $700K | 0.0% | $33.13 | +15.6% | EQUITY US CM | 14808P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,460 | $699K | 0.0% | $46.81 | -30.9% | NON US EQTY | G6331P104 |
| GDOT | GREEN DOT CORP CLASS A | 44,044 | $697K | 0.0% | $57.89 | -68.1% | EQUITY US CM | 39304D102 |
| RGR | STURM RUGER & CO INC | 13,752 | $696K | 0.0% | $55.24 | -1.6% | EQUITY US CM | 864159108 |
| KELYA | KELLY SVCS INC CL A | 41,181 | $696K | 0.0% | $19.53 | -22.7% | EQUITY US CM | 488152208 |
| FLGT | FULGENT GENETICS INC | 23,296 | $694K | 0.0% | $53.53 | -33.2% | EQUITY US CM | 359664109 |
| VCTR | VICTORY CAPITAL HOLDING A | 25,697 | $689K | 0.0% | $22.32 | +13.3% | EQUITY US CM | 92645B103 |
| EBF | ENNIS INC | 31,107 | $689K | 0.0% | $12.68 | +33.4% | EQUITY US CM | 293389102 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $689K | 0.0% | $26569.98 | — | FUNDS EQUITY | 464286715 |
| — | DENNY S CORP | 74,194 | $683K | 0.0% | $9360.38 | — | EQUITY US CM | 24869P104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 66,192 | $683K | 0.0% | $15.20 | -34.6% | EQUITY US CM | 50077B207 |
| AMPL | AMPLITUDE INC CLASS A | 56,548 | $683K | 0.0% | $17.24 | -17.8% | EQUITY US CM | 03213A104 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 26,005 | $680K | 0.0% | $23.68 | +13.3% | EQUITY US CM | 915271100 |
| NFBK | NORTHFIELD BANCORP INC | 43,091 | $678K | 0.0% | $11.46 | +15.1% | EQUITY US CM | 66611T108 |
| JBSS | JOHN B SANFILLIPO | 8,292 | $674K | 0.0% | $76.75 | +6.2% | EQUITY US CM | 800422107 |
| — | BALLY S CORP | 34,792 | $674K | 0.0% | $35235.84 | — | EQUITY US CM | 05875B106 |
| RDNT | RADNET INC | 35,681 | $672K | 0.0% | $15.52 | +20.4% | EQUITY US CM | 750491102 |
| FPI | FARMLAND PARTNERS INC | 53,712 | $669K | 0.0% | $11967.29 | — | REST INV TS | 31154R109 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 47,686 | $666K | 0.0% | $11307.42 | — | EQUITY US CM | 48251K100 |
| TWI | TITAN INTERNATIONAL INC | 43,370 | $664K | 0.0% | $16.02 | -11.0% | EQUITY US CM | 88830M102 |
| RDWR | RADWARE COM ILS0 1 | 33,600 | $664K | 0.0% | $24.66 | -15.2% | NON US EQTY | M81873107 |
| — | OLO INC CLASS A | 105,828 | $661K | 0.0% | $10368.19 | — | EQUITY US CM | 68134L109 |
| — | IMAGO BIOSCIENCES INC | 18,391 | $661K | 0.0% | $35.95 | — | EQUITY US CM | 45250K107 |
| KOP | KOPPERS HOLDINGS INC | 23,428 | $661K | 0.0% | $24.61 | +7.0% | EQUITY US CM | 50060P106 |
| ANGO | ANGIODYNAMICS INC | 47,940 | $660K | 0.0% | $20.82 | -33.2% | EQUITY US CM | 03475V101 |
| GEF/B | GREIF INC | 8,408 | $658K | 0.0% | $62.88 | 0.0% | EQUITY US CM | 397624206 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 12,187 | $655K | 0.0% | $60.44 | -9.9% | EQUITY US CM | 20848V105 |
| — | TRAVELCENTERS OF AMERICA | 14,555 | $652K | 0.0% | $39862.37 | — | EQUITY US CM | 89421B109 |
| OLPX | OLAPLEX HOLDINGS INC | 125,015 | $651K | 0.0% | $17.59 | -66.2% | EQUITY US CM | 679369108 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 30,774 | $650K | 0.0% | $17.80 | +28.1% | EQUITY US CM | M6158M104 |
| — | AVIDXCHANGE HOLDINGS INC | 65,260 | $649K | 0.0% | $3316.38 | — | EQUITY US CM | 05368X102 |
| ICHR | ICHOR HOLDINGS LTD | 24,099 | $646K | 0.0% | $29.14 | -8.4% | NON US EQTY | G4740B105 |
| GSHD | GOOSEHEAD INSURANCE INC | 18,813 | $646K | 0.0% | $86.14 | -56.5% | EQUITY US CM | 38267D109 |
| DBI | DESIGNER BRANDS INC | 65,961 | $645K | 0.0% | $13.30 | -8.4% | EQUITY US CM | 250565108 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 47,278 | $644K | 0.0% | $36846.72 | — | EQUITY US CM | 141619106 |
| CTKB | CYTEK BIOSCIENCES INC | 63,032 | $644K | 0.0% | $10.21 | +31.7% | EQUITY US CM | 23285D109 |
| — | PACTIV EVERGREEN INC | 56,628 | $643K | 0.0% | $5665.82 | — | EQUITY US CM | 69526K105 |
| CRGY | CRESCENT ENERGY INC A | 53,580 | $642K | 0.0% | $13.40 | -11.3% | EQUITY US CM | 44952J104 |
| ASLE | AERSALE CORP | 39,520 | $641K | 0.0% | $15.94 | +9.0% | EQUITY US CM | 00810F106 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,649 | $640K | 0.0% | $9.98 | +45.1% | NON US EQTY | Y2685T131 |
| BLFS | BIOLIFE SOULTIONS INC | 35,143 | $640K | 0.0% | $29.69 | -30.4% | EQUITY US CM | 09062W204 |
| MLAB | MESA LABORATORIES INC | 3,841 | $638K | 0.0% | $214.28 | -28.2% | EQUITY US CM | 59064R109 |
| LQDT | LIQUIDITY SERVICES INC | 45,330 | $637K | 0.0% | $17.66 | -9.1% | EQUITY US CM | 53635B107 |
| MOV | MOVADO GROUP INC | 19,708 | $636K | 0.0% | $35.05 | -9.0% | EQUITY US CM | 624580106 |
| CVGW | CALAVO GROWERS INC | 21,616 | $636K | 0.0% | $59.70 | -47.9% | EQUITY US CM | 128246105 |
| RYZ | RYERSON HOLDING CO | 20,973 | $635K | 0.0% | $26.61 | +11.4% | EQUITY US CM | 783754104 |
| QCRH | QCR HOLDINGS INC | 12,731 | $632K | 0.0% | $49.02 | +3.8% | EQUITY US CM | 74727A104 |
| — | GRAN TIERRA ENERGY INC | 636,154 | $630K | 0.0% | $1163.39 | — | EQUITY US CM | 38500T101 |
| — | SURMODICS INC | 18,441 | $629K | 0.0% | $45153.42 | — | EQUITY US CM | 868873100 |
| BLNK | BLINK CHARGING CO | 57,213 | $628K | 0.0% | $27.33 | -50.1% | EQUITY US CM | 09354A100 |
| TH | TARGET HOSPITALITY CORP | 41,285 | $625K | 0.0% | $12.52 | +7.6% | EQUITY US CM | 87615L107 |
| SGU | STAR GAS PARTNERS L P | 51,806 | $624K | 0.0% | $9.84 | -6.0% | EQUITY US CM | 85512C105 |
| — | FRANCHISE GROUP INC | 26,194 | $624K | 0.0% | $32165.06 | — | EQUITY US CM | 35180X105 |
| UFCS | UNITED FIRE GROUP | 22,771 | $623K | 0.0% | $34.54 | -15.5% | EQUITY US CM | 910340108 |
| LOB | LIVE OAK BANCSHARES INC | 20,576 | $621K | 0.0% | $31.60 | +1.0% | EQUITY US CM | 53803X105 |
| — | CLINIGENCE HOLDINGS INC | 325,900 | $619K | 0.0% | $1.90 | — | EQUITY US CM | 67079U108 |
| HWKN | HAWKINS INC COM USD0 05 | 16,037 | $619K | 0.0% | $39.16 | +5.2% | EQUITY US CM | 420261109 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $618K | 0.0% | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| THR | THERMON GROUP HOLDINGS INC | 30,706 | $617K | 0.0% | $19.79 | -6.2% | EQUITY US CM | 88362T103 |
| — | SOVOS BRANDS INC | 42,869 | $616K | 0.0% | $7670.52 | — | EQUITY US CM | 84612U107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 142,379 | $615K | 0.0% | $13.12 | -55.8% | NON US EQTY | 05156V102 |
| PUBM | PUBMATIC INC | 47,950 | $614K | 0.0% | $21.54 | -27.2% | EQUITY US CM | 74467Q103 |
| CENT | CENTRAL GARDEN & PET CO | 16,399 | $614K | 0.0% | $35.29 | -12.2% | EQUITY US CM | 153527106 |
| PRLB | PROTO LABS INC | 23,898 | $610K | 0.0% | $89.20 | -66.7% | EQUITY US CM | 743713109 |
| TITN | TITAN MACHINERY IN | 15,343 | $610K | 0.0% | $35.47 | +0.1% | EQUITY US CM | 88830R101 |
| PL | DMY TECHNOLOGY GROUP IV A | 138,490 | $602K | 0.0% | $5.21 | -0.6% | EQUITY US CM | 72703X106 |
| LILA | LIBERTY LATIN AMERICA A | 79,946 | $602K | 0.0% | $14.04 | -46.5% | NON US EQTY | G9001E102 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 34,557 | $601K | 0.0% | $113.00 | -64.9% | EQUITY US CM | 82837P408 |
| — | MERSANA THERAPEUTICS INC | 102,575 | $601K | 0.0% | $11088.32 | — | EQUITY US CM | 59045L106 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,102 | $600K | 0.0% | $18.61 | +8.1% | EQUITY US CM | 453838609 |
| — | SMART GLOBAL HOLDINGS INC | 40,038 | $596K | 0.0% | $29754.32 | — | NON US EQTY | G8232Y101 |
| — | URSTADT BIDDLE CLASS A | 31,400 | $595K | 0.0% | $15122.00 | — | REST INV TS | 917286205 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $593K | 0.0% | $1490530.00 | — | CNVBD UTS US | 949746804 |
| EDIT | EDITAS MEDICINE INC | 66,679 | $591K | 0.0% | $27.44 | -60.0% | EQUITY US CM | 28106W103 |
| NTGR | NETGEAR INC | 32,623 | $591K | 0.0% | $29.02 | -32.1% | EQUITY US CM | 64111Q104 |
| — | ISTAR INC | 77,363 | $590K | 0.0% | $9061.82 | — | REST INV TS | 45031U101 |
| PRSU | VIAD CORP | 24,192 | $590K | 0.0% | $38.22 | -19.0% | EQUITY US CM | 92552R406 |
| — | 2U INC | 94,089 | $590K | 0.0% | $29041.46 | — | EQUITY US CM | 90214J101 |
| — | DECIPHERA PHARMACEUTICALS INC | 35,951 | $589K | 0.0% | $39145.15 | — | EQUITY US CM | 24344T101 |
| BRZE | BRAZE INC A | 21,582 | $589K | 0.0% | $39.50 | -29.3% | EQUITY US CM | 10576N102 |
| FCBC | FIRST COMMUNITY BANKSHARES | 17,342 | $588K | 0.0% | $23.98 | +22.9% | EQUITY US CM | 31983A103 |
| BIGGQ | BIG LOTS INC | 39,826 | $585K | 0.0% | $35.67 | -53.5% | EQUITY US CM | 089302103 |
| GPRO | GOPRO INC CLSAA A | 117,538 | $585K | 0.0% | $7.29 | -28.0% | EQUITY US CM | 38268T103 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 73,100 | $585K | 0.0% | $6670.00 | — | ADR-EMG MKT | 35969L108 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,072 | $583K | 0.0% | $18.25 | -7.8% | EQUITY US CM | 45166A102 |
| — | SP PLUS CORP | 16,764 | $582K | 0.0% | $23846.85 | — | EQUITY US CM | 78469C103 |
| CMTG | CLAROS MORTGAGE TRUST INC | 39,400 | $580K | 0.0% | $14.71 | — | EQUITY US CM | 18270D106 |
| — | FIRST BANCSHARES INC MS | 18,103 | $579K | 0.0% | $18131.90 | — | EQUITY US CM | 318916103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 66,206 | $579K | 0.0% | $48.24 | -77.5% | EQUITY US CM | 08975P108 |
| — | ALLAKOS INC | 68,649 | $578K | 0.0% | $8.42 | — | EQUITY US CM | 01671P100 |
| BKD | BROOKDALE SENIOR LIVING INC | 211,055 | $576K | 0.0% | $12.74 | -70.7% | EQUITY US CM | 112463104 |
| — | HESKA CORP | 9,241 | $574K | 0.0% | $133597.16 | — | EQUITY US CM | 42805E306 |
| FFWM | FIRST FOUNDATION INC | 40,023 | $574K | 0.0% | $21.76 | -30.4% | EQUITY US CM | 32026V104 |
| CENX | CENTURY ALUNINUM INC | 69,667 | $570K | 0.0% | $10.06 | -24.9% | EQUITY US CM | 156431108 |
| KURA | KURA ONCOLOGY INC | 45,919 | $570K | 0.0% | $30.44 | -52.3% | EQUITY US CM | 50127T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,244 | $570K | 0.0% | $44.38 | -65.1% | EQUITY US CM | 29089Q105 |
| — | RANGER OIL CORP A | 14,083 | $569K | 0.0% | $32172.99 | — | EQUITY US CM | 70788V102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,470 | $569K | 0.0% | $23.04 | 0.0% | EQUITY US CM | 92790C104 |
| — | HEIDRICK AND STRUGGLES INT L INC | 20,236 | $566K | 0.0% | $22542.87 | — | EQUITY US CM | 422819102 |
| HTBK | HERITAGE COMMERCE CORP | 43,451 | $565K | 0.0% | $13.06 | +3.0% | EQUITY US CM | 426927109 |
| — | NIKOLA CORP | 261,116 | $564K | 0.0% | $10821.71 | — | EQUITY US CM | 654110105 |
| REPL | REPLIMUNE GROUP INC | 20,735 | $564K | 0.0% | $19.81 | +4.9% | EQUITY US CM | 76029N106 |
| BXC | BLUELINX HOLDINGS INC | 7,919 | $563K | 0.0% | $74.60 | -8.6% | EQUITY US CM | 09624H208 |
| KOD | KODIAK SCIENCES INC | 78,298 | $561K | 0.0% | $33.52 | -78.6% | EQUITY US CM | 50015M109 |
| CAC | CAMDEN NATIONAL CORP | 13,417 | $559K | 0.0% | $34.77 | +5.2% | EQUITY US CM | 133034108 |
| HCAT | HEALTH CATALYST INC | 52,471 | $558K | 0.0% | $33.71 | -71.4% | EQUITY US CM | 42225T107 |
| — | TRIUMPH GROUP INC | 52,959 | $557K | 0.0% | $13351.67 | — | EQUITY US CM | 896818101 |
| ZUMZ | ZUMIEZ INC | 25,582 | $556K | 0.0% | $29.94 | -26.0% | EQUITY US CM | 989817101 |
| TRTX | TPG RE FINANCE TRUST INC | 81,862 | $556K | 0.0% | $14786.62 | — | REST INV TS | 87266M107 |
| MTW | MANITOWOC COMPANY INC | 60,558 | $555K | 0.0% | $17.98 | -49.3% | EQUITY US CM | 563571405 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 18,536 | $554K | 0.0% | $26.94 | +8.5% | EQUITY US CM | 419596101 |
| UFPT | UFP TECHNOLOGIES INC | 4,700 | $554K | 0.0% | $106.60 | 0.0% | EQUITY US CM | 902673102 |
| ACCO | ACCO BRANDS CORP | 99,103 | $554K | 0.0% | $7.04 | -39.7% | EQUITY US CM | 00081T108 |
| TPG | TPG INC | 19,857 | $553K | 0.0% | $29.35 | +7.2% | EQUITY US CM | 872657101 |
| — | LIBERTY FORMULA ONE | 10,268 | $549K | 0.0% | $37989.97 | — | EQUITY US CM | 531229870 |
| LAND | GLADSTONE LAND COR | 29,869 | $548K | 0.0% | $35734.27 | — | EQUITY US CM | 376549101 |
| CDNA | CAREDX INC | 47,951 | $547K | 0.0% | $30.94 | -52.1% | EQUITY US CM | 14167L103 |
| — | VISTA OUTDOOR INC | 22,312 | $544K | 0.0% | $27180.65 | — | EQUITY US CM | 928377100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 65,831 | $538K | 0.0% | $8.58 | -5.5% | EQUITY US CM | 98956A105 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 54,050 | $537K | 0.0% | $38208.41 | — | ADR-EMG MKT | 98422D105 |
| RILY | B RILEY FINANCIAL INC | 15,681 | $536K | 0.0% | $57.11 | -26.6% | EQUITY US CM | 05580M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 89,863 | $535K | 0.0% | $8.71 | -19.3% | EQUITY US CM | 390607109 |
| WTTR | SELECT ENERGY SERVICES INC | 57,846 | $534K | 0.0% | $7895.40 | — | EQUITY US CM | 81617J301 |
| FA | FIRST ADVANTAGE CORP | 41,055 | $534K | 0.0% | $15.85 | -25.8% | EQUITY US CM | 31846B108 |
| GRC | GORMAN RUPP CO | 20,756 | $532K | 0.0% | $35.24 | -25.0% | EQUITY US CM | 383082104 |
| DCGO | MOTION ACQUISITION CORP CL A | 75,049 | $531K | 0.0% | $7.45 | +12.6% | EQUITY US CM | 256086109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,997 | $529K | 0.0% | $80.58 | -30.3% | EQUITY US CM | 479167108 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 28,507 | $527K | 0.0% | $16174.31 | — | REST INV TS | 376536108 |
| STGW | STAGWELL INC | 84,371 | $524K | 0.0% | $7.61 | -5.3% | EQUITY US CM | 85256A109 |
| CLDT | CHATHAM LODGING TRUST | 42,619 | $523K | 0.0% | $14105.40 | — | REST INV TS | 16208T102 |
| BZUN | BAOZUN INC | 98,641 | $523K | 0.0% | $5.30 | — | ADR-EMG MKT | 06684L103 |
| GIII | G III APPAREL GROUP LTD | 37,959 | $520K | 0.0% | $29.37 | -42.9% | EQUITY US CM | 36237H101 |
| — | WEWORK INC CL A | 362,398 | $518K | 0.0% | $5182.68 | — | EQUITY US CM | 96209A104 |
| — | ROCKET LAB USA INC | 136,772 | $516K | 0.0% | $9057.11 | — | NON US EQTY | 773122106 |
| TILE | INTERFACE INC | 52,219 | $515K | 0.0% | $15.20 | -30.9% | EQUITY US CM | 458665304 |
| MCB | METROPOLITAN BANK HOLDING CORP | 8,759 | $514K | 0.0% | $102.82 | -38.8% | EQUITY US CM | 591774104 |
| — | LIBERTY BRAVES GROUP A | 15,697 | $513K | 0.0% | $13325.56 | — | EQUITY US CM | 531229706 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,328 | $512K | 0.0% | $42.94 | 0.0% | EQUITY US CM | 74276L105 |
| — | CHUY S HOLDINGS INC | 18,081 | $512K | 0.0% | $21435.90 | — | EQUITY US CM | 171604101 |
| SIGA | SIGA TECHNOLOGIES INC | 68,740 | $506K | 0.0% | $4.43 | +54.2% | EQUITY US CM | 826917106 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,472 | $504K | 0.0% | $10.91 | -58.0% | EQUITY US CM | 68554V108 |
| — | CM LIFE SCIENCES II INC A | 200,001 | $502K | 0.0% | $2068.69 | — | EQUITY US CM | 83444K105 |
| VTYX | VENTYX BIOSCIENCES INC | 15,300 | $502K | 0.0% | $29.62 | 0.0% | EQUITY US CM | 92332V107 |
| — | INVITAE CORP | 268,529 | $499K | 0.0% | $21472.53 | — | EQUITY US CM | 46185L103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,716 | $499K | 0.0% | $24.76 | -29.4% | EQUITY US CM | 03969K108 |
| — | BIONANO GENOMICS INC | 340,938 | $498K | 0.0% | $5525.04 | — | EQUITY US CM | 09075F107 |
| XPER | XPERI INC W I | 57,775 | $497K | 0.0% | $11.44 | 0.0% | EQUITY US CM | 98423J101 |
| — | PAYCOR HCM INC | 20,297 | $497K | 0.0% | $25837.21 | — | EQUITY US CM | 70435P102 |
| PAR | PAR TECHNOLOGY CORP | 19,021 | $496K | 0.0% | $54.11 | -52.4% | EQUITY US CM | 698884103 |
| — | CUTERA INC | 11,200 | $495K | 0.0% | $49517.76 | — | EQUITY US CM | 232109108 |
| JOBY | JOBY AVIATION INC | 146,100 | $489K | 0.0% | $4.05 | 0.0% | NON US EQTY | G65163100 |
| — | PIEDMONT LITHIUM INC | 11,071 | $487K | 0.0% | $57184.27 | — | EQUITY US CM | 72016P105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 77,897 | $485K | 0.0% | $6894.46 | — | REST INV TS | 10949T109 |
| TPICQ | TPI COMPOSITES INC | 47,792 | $485K | 0.0% | $21.11 | -50.6% | EQUITY US CM | 87266J104 |
| — | AARON S CO INC THE | 40,516 | $484K | 0.0% | $20750.30 | — | EQUITY US CM | 00258W108 |
| AORT | ARTIVION INC | 39,619 | $480K | 0.0% | $25.28 | -52.5% | EQUITY US CM | 228903100 |
| OSPN | ONESPAN INC | 42,794 | $479K | 0.0% | $17.29 | -35.6% | EQUITY US CM | 68287N100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,066 | $477K | 0.0% | $19.56 | -9.9% | EQUITY US CM | 22663K107 |
| QTRX | QUANTERIX CORP | 34,190 | $474K | 0.0% | $40.62 | -71.7% | EQUITY US CM | 74766Q101 |
| CEVA | CEVA INC | 18,490 | $473K | 0.0% | $39.29 | -31.5% | EQUITY US CM | 157210105 |
| DXPE | DXP ENTERPRISES INC | 17,160 | $473K | 0.0% | $22.37 | +18.8% | EQUITY US CM | 233377407 |
| UVV | UNIVERSAL CORPORATION VA | 8,930 | $472K | 0.0% | $51.22 | +1.6% | EQUITY US CM | 913456109 |
| HZO | MARINEMAX INC | 15,101 | $471K | 0.0% | $30.61 | +2.7% | EQUITY US CM | 567908108 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 49,864 | $469K | 0.0% | $11.45 | -19.7% | EQUITY US CM | 84920Y106 |
| VPG | VISHAY PRECISION GROUP | 12,134 | $469K | 0.0% | $36.46 | 0.0% | EQUITY US CM | 92835K103 |
| BOOM | DMC GLOBAL INC | 24,098 | $468K | 0.0% | $31.29 | -40.9% | EQUITY US CM | 23291C103 |
| IIIN | INSTEEL INDUSTRIES INC | 16,872 | $464K | 0.0% | $22.41 | 0.0% | EQUITY US CM | 45774W108 |
| MNTK | MONTAUK RENEWABLES INC | 42,090 | $464K | 0.0% | $12.24 | +9.3% | EQUITY US CM | 61218C103 |
| — | SERES THERAPEUTICS INC | 82,363 | $461K | 0.0% | $9143.97 | — | EQUITY US CM | 81750R102 |
| LUCK | ISOS ACQUISITION CORP A | 34,216 | $461K | 0.0% | $10.23 | +25.8% | NON US EQTY | 10258P102 |
| — | NATIONAL WESTERN LIFE GROU A | 1,637 | $460K | 0.0% | $210400.00 | — | EQUITY US CM | 638517102 |
| — | PARAGON 28 INC | 24,042 | $459K | 0.0% | $15870.03 | — | EQUITY US CM | 69913P105 |
| DHT | DHT HOLDINGS INC | 51,400 | $456K | 0.0% | $4.49 | +56.2% | NON US EQTY | Y2065G121 |
| — | CTI BIOPHARMA CORP | 75,700 | $455K | 0.0% | $6.01 | — | EQUITY US CM | 12648L601 |
| AGRO | ADECOAGRO S A COM | 54,796 | $454K | 0.0% | $7.50 | -0.4% | NON US EQTY | L00849106 |
| NNOX | NANO X IMAGING LTD | 61,544 | $454K | 0.0% | $23.06 | -51.9% | NON US EQTY | M70700105 |
| GEVO | GEVO INC | 238,683 | $453K | 0.0% | $5.31 | -60.3% | EQUITY US CM | 374396406 |
| PTLO | PORTILLO S INC CL A | 27,664 | $451K | 0.0% | $20.96 | -4.5% | EQUITY US CM | 73642K106 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $451K | 0.0% | $11910.03 | — | RT/WT DEV | 674599162 |
| — | KINIKSA PHARMACEUTICALS A | 30,008 | $450K | 0.0% | $11390.00 | — | NON US EQTY | G5269C101 |
| ECVT | ECOVYST INC | 50,634 | $449K | 0.0% | $11.28 | -18.3% | EQUITY US CM | 27923Q109 |
| — | LUXFER HOLDINGS PLC | 32,682 | $448K | 0.0% | $14934.69 | — | NON US EQTY | 550678106 |
| LWLG | LIGHTWAVE LOGIC INC | 104,027 | $448K | 0.0% | $8.69 | -18.3% | EQUITY US CM | 532275104 |
| FFIC | FLUSHING FINANCIAL CORP | 23,068 | $447K | 0.0% | $15.73 | +5.0% | EQUITY US CM | 343873105 |
| ILPT | INDUSTRL LGSTC | 136,700 | $447K | 0.0% | $22013.19 | — | EQUITY US CM | 456237106 |
| ESPR | ESPERION THERAPEUT | 71,695 | $447K | 0.0% | $7.15 | 0.0% | EQUITY US CM | 29664W105 |
| — | EARTHSTONE ENERGY INC | 31,341 | $446K | 0.0% | $13650.00 | — | EQUITY US CM | 27032D304 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $445K | 0.0% | $17.46 | -44.2% | EQUITY US CM | 921659108 |
| MITK | MITEK SYSTEMS INC COM | 45,799 | $444K | 0.0% | $11.18 | -5.8% | EQUITY US CM | 606710200 |
| SD | SANDRIDGE ENERGY INC | 26,016 | $443K | 0.0% | $20.03 | -6.6% | EQUITY US CM | 80007P869 |
| — | 2SEVENTY BIO INC | 47,237 | $443K | 0.0% | $15887.14 | — | EQUITY US CM | 901384107 |
| DOMO | DOMO INC CLASS B | 31,036 | $442K | 0.0% | $44.46 | -65.1% | EQUITY US CM | 257554105 |
| FC | FRANKLIN COVEY CO COM USD0 05 | 9,402 | $440K | 0.0% | $48.78 | 0.0% | EQUITY US CM | 353469109 |
| LXU | LSB INDUSTRIES INC | 33,062 | $440K | 0.0% | $17.62 | -15.3% | EQUITY US CM | 502160104 |
| RIOT | RIOT PLATFORMS INC | 129,381 | $439K | 0.0% | $27.82 | -81.5% | EQUITY US CM | 767292105 |
| — | RDFN 0 10 15 25 0 15Oct2025 | 750,000 | $437K | 0.0% | $579.53 | — | CONV BD US | 75737FAC2 |
| KNTK | KINETIK HOLDINGS INC | 13,200 | $437K | 0.0% | $37.07 | -8.1% | EQUITY US CM | 02215L209 |
| CRSR | CORSAIR GAMING INC | 32,159 | $436K | 0.0% | $17.68 | -17.8% | EQUITY US CM | 22041X102 |
| — | INHIBRX INC | 17,638 | $435K | 0.0% | $24.64 | — | EQUITY US CM | 45720L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 90,068 | $433K | 0.0% | $9.59 | -47.3% | EQUITY US CM | 04683R106 |
| PETS | PETMED EXPRESS INC | 24,146 | $427K | 0.0% | $31.23 | -36.4% | EQUITY US CM | 716382106 |
| — | VIMEO INC | 124,470 | $427K | 0.0% | $37171.15 | — | EQUITY US CM | 92719V100 |
| — | VERU INC | 80,747 | $426K | 0.0% | $7912.27 | — | EQUITY US CM | 92536C103 |
| MVIS | MICROVISION INC WA | 181,371 | $426K | 0.0% | $11.67 | -73.4% | EQUITY US CM | 594960304 |
| FLNC | FLUENCE ENERGY INC | 24,800 | $425K | 0.0% | $15.75 | 0.0% | EQUITY US CM | 34379V103 |
| ACLX | ARCELLX INC | 13,700 | $424K | 0.0% | $22.94 | 0.0% | EQUITY US CM | 03940C100 |
| IONQ | IONQ INC | 123,014 | $424K | 0.0% | $7.08 | -31.8% | EQUITY US CM | 46222L108 |
| — | SENSEONICS HOLDINGS INC | 411,338 | $424K | 0.0% | $3115.10 | — | EQUITY US CM | 81727U105 |
| — | ARES CAPITAL CORP | 400,000 | $420K | 0.0% | $1019.38 | — | CONV BD US | 04010LAW3 |
| SGMO | SANGAMO THERAPEUTICS INC | 133,554 | $419K | 0.0% | $13.94 | -72.2% | EQUITY US CM | 800677106 |
| EOLS | EVOLUS INC | 55,661 | $418K | 0.0% | $10.33 | -25.0% | EQUITY US CM | 30052C107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 25,020 | $418K | 0.0% | $16.70 | — | EQUITY US CM | 49435R102 |
| LASR | NLIGHT INC | 41,192 | $418K | 0.0% | $18.59 | -44.5% | EQUITY US CM | 65487K100 |
| OPK | OPKO HEALTH INC | 334,071 | $418K | 0.0% | $5.17 | -69.5% | EQUITY US CM | 68375N103 |
| — | VERVE THERAPEUTICS INC | 21,355 | $413K | 0.0% | $23948.94 | — | EQUITY US CM | 92539P101 |
| — | ITEOS THERAPEUTICS INC | 21,137 | $413K | 0.0% | $19.53 | — | EQUITY US CM | 46565G104 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $411K | 0.0% | $73510.00 | — | ADR-EMG MKT | 256135203 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,026 | $409K | 0.0% | $12.65 | +10.2% | EQUITY US CM | 01644J108 |
| — | REV GROUP INC | 32,254 | $407K | 0.0% | $14312.84 | — | EQUITY US CM | 749527107 |
| — | META MATERIALS INC | 341,514 | $406K | 0.0% | $1349.03 | — | EQUITY US CM | 59134N104 |
| CDXS | CODEXIS INC | 87,084 | $406K | 0.0% | $16.19 | -66.1% | EQUITY US CM | 192005106 |
| TPC | TUTOR PERINI CORP | 53,744 | $406K | 0.0% | $14.67 | -51.7% | EQUITY US CM | 901109108 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 148,250 | $403K | 0.0% | $2096.72 | — | ADR-EMG MKT | 02319V103 |
| EZPW | EZCORP INC CL A | 49,350 | $402K | 0.0% | $8.92 | 0.0% | EQUITY US CM | 302301106 |
| SIBN | SI BONE INC | 29,572 | $402K | 0.0% | $19.40 | -24.9% | EQUITY US CM | 825704109 |
| EGY | VAALCO ENERGY INC | 87,928 | $401K | 0.0% | $4.20 | 0.0% | EQUITY US CM | 91851C201 |
| PLTK | PLAYTIKA HOLDING CORP | 46,745 | $398K | 0.0% | $9.27 | 0.0% | EQUITY US CM | 72815L107 |
| — | CM LIFE SCIENCES III INC A | 161,582 | $397K | 0.0% | $4073.97 | — | EQUITY US CM | 26886C107 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 14,550 | $396K | 0.0% | $26.16 | +9.2% | EQUITY US CM | 205306103 |
| MTUS | TIMKENSTEEL CORP | 21,773 | $396K | 0.0% | $20.28 | -12.5% | EQUITY US CM | 887399103 |
| TRST | TRUSTCO BANK CORP NY | 10,515 | $395K | 0.0% | $30.13 | +5.0% | EQUITY US CM | 898349204 |
| BJRI | BJ S RESTAURANTS INC | 14,972 | $395K | 0.0% | $29.77 | -1.8% | EQUITY US CM | 09180C106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,164 | $393K | 0.0% | $19.77 | 0.0% | EQUITY US CM | 604749101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 17,057 | $392K | 0.0% | $23.03 | 0.0% | EQUITY US CM | 89455T109 |
| MOMO | HELLO GROUP INC SPN ADR | 43,578 | $391K | 0.0% | $10179.48 | — | ADR-DEV MKT | 423403104 |
| — | LIONS GATE ENTERTAINMENT A | 68,305 | $390K | 0.0% | $14117.02 | — | NON US EQTY | 535919401 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 37,721 | $388K | 0.0% | $12547.51 | — | EQUITY US CM | 04013V108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 368,254 | $387K | 0.0% | $2.70 | -53.3% | EQUITY US CM | 18453H106 |
| SRI | STONERIDGE INC | 17,901 | $386K | 0.0% | $27.10 | -21.0% | EQUITY US CM | 86183P102 |
| WINA | WINMARK CORP | 1,635 | $386K | 0.0% | $164.06 | +45.3% | EQUITY US CM | 974250102 |
| — | PROSPECT CAPITAL CORP | 388,000 | $385K | 0.0% | $987.98 | — | CONV BD US | 74348TAT9 |
| CRBU | CARIBOU BIOSCIENCES INC | 61,362 | $385K | 0.0% | $9.05 | -1.7% | EQUITY US CM | 142038108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 112,395 | $384K | 0.0% | $28.34 | -70.4% | EQUITY US CM | 565788106 |
| ATEX | ANTERIX INC | 11,943 | $384K | 0.0% | $51.64 | -34.1% | EQUITY US CM | 03676C100 |
| IIIV | I3 VERTICALS INC CLASS A | 15,712 | $382K | 0.0% | $24.66 | -8.5% | EQUITY US CM | 46571Y107 |
| — | MAXEON SOLAR TECHNOLOGIE | 23,800 | $382K | 0.0% | $7248.03 | — | NON US EQTY | Y58473102 |
| INDI | INDIE SEMICONDUCTOR INC A | 65,133 | $380K | 0.0% | $7.91 | -6.8% | EQUITY US CM | 45569U101 |
| BFLY | BUTTERFLY NETWORK INC | 154,216 | $379K | 0.0% | $8.32 | -56.9% | EQUITY US CM | 124155102 |
| — | NEKTAR THERAPEUTICS | 167,179 | $378K | 0.0% | $29629.22 | — | EQUITY US CM | 640268108 |
| — | WIDEOPENWEST INC | 41,423 | $377K | 0.0% | $10615.69 | — | EQUITY US CM | 96758W101 |
| SPNT | SIRIUSPONT LTD | 63,784 | $377K | 0.0% | $9.06 | -35.2% | NON US EQTY | G8192H106 |
| — | INFORMATICA INC CLASS A | 23,057 | $376K | 0.0% | $20770.00 | — | EQUITY US CM | 45674M101 |
| RMR | RMR GROUP INC THE A | 13,182 | $372K | 0.0% | $22.84 | -9.7% | EQUITY US CM | 74967R106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 3,994 | $372K | 0.0% | $83.31 | 0.0% | EQUITY US CM | 74934Q108 |
| CXM | SPRINKLR INC A | 45,518 | $372K | 0.0% | $12.58 | -31.2% | EQUITY US CM | 85208T107 |
| — | CITY OFFICE REIT INC | 44,295 | $371K | 0.0% | $14658.83 | — | REST INV TS | 178587101 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $363K | 0.0% | $3882.07 | — | NON US EQTY | 90138Q108 |
| SFIX | STITCH FIX INC CLASS A | 116,308 | $362K | 0.0% | $26.92 | -86.1% | EQUITY US CM | 860897107 |
| CLW | CLEARWATER PAPER CORP | 9,555 | $361K | 0.0% | $39.70 | -1.8% | EQUITY US CM | 18538R103 |
| GDS | GDS HOLDINGS LDT ADR | 17,514 | $361K | 0.0% | $32345.85 | — | ADR-EMG MKT | 36165L108 |
| NVTS | LIVE OAK ACQUISITION CO CL A | 102,032 | $358K | 0.0% | $4.81 | -11.0% | EQUITY US CM | 63942X106 |
| CMPR | CIMPRESS PLC | 12,853 | $355K | 0.0% | $99.12 | -73.8% | NON US EQTY | G2143T103 |
| FF | FUTUREFUEL CORP | 43,505 | $354K | 0.0% | $4.46 | +2.0% | EQUITY US CM | 36116M106 |
| FINV | FINVOLUTION GROUP 5 ADR | 71,044 | $352K | 0.0% | $4765.43 | — | ADR-DEV MKT | 31810T101 |
| — | WORKHORSE GROUP INC | 231,502 | $352K | 0.0% | $9435.68 | — | EQUITY US CM | 98138J206 |
| OFIX | ORTHOFIX MEDICAL INC | 17,120 | $351K | 0.0% | $36.61 | -51.8% | EQUITY US CM | 68752M108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 65,553 | $351K | 0.0% | $13874.47 | — | EQUITY US CM | 38741L107 |
| RSKD | RISKIFIED LTD A | 76,000 | $351K | 0.0% | $4.66 | 0.0% | NON US EQTY | M8216R109 |
| MX | MAGNACHIP SEMI CP | 37,071 | $348K | 0.0% | $14.91 | -35.2% | EQUITY US CM | 55933J203 |
| ORGN | ORIGIN MATERIALS INC | 75,081 | $346K | 0.0% | $6.53 | -18.7% | NON US EQTY | 68622D106 |
| PRTS | CARPARTS COM INC | 55,195 | $346K | 0.0% | $11.46 | -54.3% | EQUITY US CM | 14427M107 |
| MXCT | MAXCYTE INC | 62,900 | $343K | 0.0% | $9.18 | -33.2% | EQUITY US CM | 57777K106 |
| SRG | SERITAGE GROWTH PROP A REIT | 28,949 | $342K | 0.0% | $27.42 | -59.6% | REST INV TS | 81752R100 |
| — | INTERCEPT PHARMACEUTICALS | 27,579 | $341K | 0.0% | $28723.52 | — | EQUITY US CM | 45845P108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 86,700 | $341K | 0.0% | $4.76 | 0.0% | NON US EQTY | M5R635108 |
| NXDR | KHOSLA VENTURES ACQUISITIO A | 165,116 | $340K | 0.0% | $3.76 | -37.9% | EQUITY US CM | 65345M108 |
| — | MERUS NV | 21,928 | $339K | 0.0% | $27380.07 | — | NON US EQTY | N5749R100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,300 | $335K | 0.0% | $34.36 | +16.4% | EQUITY US CM | 204149108 |
| — | CANOO INC | 271,626 | $334K | 0.0% | $4804.09 | — | EQUITY US CM | 13803R102 |
| SRCE | 1ST SOURCE CORP | 6,289 | $334K | 0.0% | $47324.64 | — | EQUITY US CM | 336901103 |
| SEMR | SEMRUSH HOLDINGS INC A | 40,990 | $334K | 0.0% | $10.34 | -2.0% | EQUITY US CM | 81686C104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 35,566 | $332K | 0.0% | $12.01 | -22.3% | NON US EQTY | P73684113 |
| YORW | YORK WATER CO COM NPV | 7,321 | $329K | 0.0% | $37.44 | +7.5% | EQUITY US CM | 987184108 |
| — | SOLARWINDS CORP | 34,736 | $325K | 0.0% | $16389.20 | — | EQUITY US CM | 83417Q204 |
| WSBF | WATERSTONE FINANCIAL INC | 18,856 | $325K | 0.0% | $16.23 | +3.2% | EQUITY US CM | 94188P101 |
| NUVL | NUVALENT INC A | 10,900 | $325K | 0.0% | $27.89 | 0.0% | EQUITY US CM | 670703107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 35,779 | $324K | 0.0% | $14.67 | -45.3% | EQUITY US CM | 80706P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 344,953 | $321K | 0.0% | $6.05 | -77.9% | NON US EQTY | 18914F103 |
| — | VERTEX ENERGY INC | 51,500 | $319K | 0.0% | $6.20 | — | EQUITY US CM | 92534K107 |
| — | TUPPERWARE BRANDS | 76,697 | $318K | 0.0% | $17900.53 | — | EQUITY US CM | 899896104 |
| — | CONSOLIDATED COMMUNICATIONS | 88,668 | $317K | 0.0% | $8428.28 | — | EQUITY US CM | 209034107 |
| — | EBIX INC | 15,671 | $313K | 0.0% | $40250.71 | — | EQUITY US CM | 278715206 |
| — | CIRCOR INTERNATIONAL INC | 13,036 | $312K | 0.0% | $23.96 | — | EQUITY US CM | 17273K109 |
| DGICA | DONEGAL GROUP INC | 21,527 | $306K | 0.0% | $12.53 | 0.0% | EQUITY US CM | 257701201 |
| CMBT | EURONAV NV | 17,898 | $305K | 0.0% | $4.22 | +154.7% | NON US EQTY | B38564108 |
| FNKO | FUNKO INC | 27,432 | $299K | 0.0% | $22.84 | -38.6% | EQUITY US CM | 361008105 |
| SLDP | DECARBONIZATION PLUS ACQUI A | 117,626 | $299K | 0.0% | $7.58 | -43.6% | EQUITY US CM | 83422N105 |
| VYGR | VOYAGER THERAPEUTICS INC | 48,900 | $298K | 0.0% | $6.10 | — | EQUITY US CM | 92915B106 |
| TRNS | TRANSCAT INC | 4,200 | $298K | 0.0% | $76.21 | 0.0% | EQUITY US CM | 893529107 |
| UWMC | UWM HOLDINGS CORP | 89,830 | $297K | 0.0% | $8.10 | -53.7% | EQUITY US CM | 91823B109 |
| OSBC | OLD SECOND BANCORP INC | 18,482 | $296K | 0.0% | $13.36 | +14.3% | EQUITY US CM | 680277100 |
| TASK | TASKUS INC A | 17,533 | $296K | 0.0% | $17.83 | +5.4% | EQUITY US CM | 87652V109 |
| — | BIOXCEL THERAPEUTICS INC | 13,706 | $294K | 0.0% | $42231.37 | — | EQUITY US CM | 09075P105 |
| — | AIR TRANSPORT SERVICES GROUP | 11,319 | $294K | 0.0% | $29022.67 | — | EQUITY US CM | 00922R105 |
| DX | DYNEX CAPITAL INC | 22,941 | $292K | 0.0% | $13488.34 | — | REST INV TS | 26817Q886 |
| INGN | INOGEN INC | 14,798 | $292K | 0.0% | $93.84 | -77.1% | EQUITY US CM | 45780L104 |
| — | LIGAND PHARMACEUTICALS INC | 300,000 | $292K | 0.0% | $969.82 | — | CONV BD US | 53220KAF5 |
| — | CBRE ACQUISITION HOLDINGS A | 44,718 | $292K | 0.0% | $9443.96 | — | EQUITY US CM | 02217A102 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 9,164 | $291K | 0.0% | $32.15 | 0.0% | EQUITY US CM | 598511103 |
| CCB | COASTAL FINANCIAL CORP WA | 6,100 | $290K | 0.0% | $46.35 | 0.0% | EQUITY US CM | 19046P209 |
| PRPL | PURPLE INNOVATION INC | 60,386 | $289K | 0.0% | $22.09 | -80.2% | EQUITY US CM | 74640Y106 |
| — | FRONTLINE LTD | 23,786 | $289K | 0.0% | $8859.99 | — | NON US EQTY | G3682E192 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7,664 | $285K | 0.0% | $20.56 | +81.2% | EQUITY US CM | 704699107 |
| TRC | TEJON RANCH CO | 15,069 | $284K | 0.0% | $15.74 | +10.9% | EQUITY US CM | 879080109 |
| ACEL | ACCEL ENTERTAINMENT INC | 36,827 | $284K | 0.0% | $10.17 | -15.6% | EQUITY US CM | 00436Q106 |
| BV | BRIGHTVIEW HLDGS I | 41,129 | $283K | 0.0% | $16.40 | -53.0% | EQUITY US CM | 10948C107 |
| — | AGILITI INC | 17,313 | $282K | 0.0% | $18154.79 | — | EQUITY US CM | 00848J104 |
| — | KARYOPHARM THERAPEUTICS INC | 82,875 | $282K | 0.0% | $8561.46 | — | EQUITY US CM | 48576U106 |
| NUVB | NUVATION BIO INC | 146,590 | $281K | 0.0% | $9.33 | -78.3% | EQUITY US CM | 67080N101 |
| CDLX | CARDLYTICS INC | 48,376 | $280K | 0.0% | $68.33 | -91.0% | EQUITY US CM | 14161W105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 1,300 | $279K | 0.0% | $214.24 | — | FUNDS EQUITY | 464287614 |
| BFS | SAUL CENTERS INC | 6,844 | $278K | 0.0% | $49617.63 | — | REST INV TS | 804395101 |
| REX | REX STORES CORP | 8,727 | $278K | 0.0% | $14.66 | +2.8% | EQUITY US CM | 761624105 |
| HRTX | HERON THERAPEUTICS INC | 110,752 | $277K | 0.0% | $20.72 | -84.4% | EQUITY US CM | 427746102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 998 | $275K | 0.0% | $299.72 | -15.7% | EQUITY US CM | 433323102 |
| — | MEMBERSHIP COLLECTIVE GRP A | 73,030 | $273K | 0.0% | $3.74 | — | EQUITY US CM | 586001109 |
| SEER | SEER INC | 46,818 | $272K | 0.0% | $25.27 | -73.3% | EQUITY US CM | 81578P106 |
| — | CANO HEALTH INC | 197,724 | $271K | 0.0% | $7638.58 | — | NON US EQTY | 13781Y103 |
| UIS | UNISYS CORP | 52,867 | $270K | 0.0% | $14.25 | -56.0% | EQUITY US CM | 909214306 |
| — | POINT BIOPHARMA GLOBAL INC | 36,738 | $268K | 0.0% | $6296.66 | — | EQUITY US CM | 730541109 |
| — | RITE AID CORP | 79,695 | $266K | 0.0% | $10770.88 | — | EQUITY US CM | 767754872 |
| TG | TREDEGAR CORP | 25,904 | $265K | 0.0% | $11.48 | -13.0% | EQUITY US CM | 894650100 |
| EQBK | EQUITY BANCSHARES INC | 8,100 | $265K | 0.0% | $32.84 | 0.0% | EQUITY US CM | 29460X109 |
| ACDC | PROFRAC HOLDING CORP A | 10,500 | $265K | 0.0% | $22.09 | 0.0% | EQUITY US CM | 74319N100 |
| HYLN | HYLIION HOLDINGS CORP | 112,839 | $264K | 0.0% | $9.40 | -71.1% | EQUITY US CM | 449109107 |
| EWCZ | EUROPEAN WAX CENTER INC A | 21,187 | $264K | 0.0% | $18.73 | -23.2% | EQUITY US CM | 29882P106 |
| PLRX | PLIANT THERAPEUTICS INC | 13,600 | $263K | 0.0% | $20.91 | 0.0% | EQUITY US CM | 729139105 |
| RMAX | RE MAX HOLDINGS INC CL A | 14,103 | $263K | 0.0% | $18.27 | 0.0% | EQUITY US CM | 75524W108 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $263K | 0.0% | $10.95 | -27.5% | EQUITY US CM | 50105F105 |
| AZREF | AZURE POWER GLOBAL LTD | 60,022 | $259K | 0.0% | $10.79 | -51.6% | NON US EQTY | V0393H103 |
| MSBI | MIDLAND STATES BANCORP INC | 9,700 | $258K | 0.0% | $18.03 | +21.3% | EQUITY US CM | 597742105 |
| COGT | COGENT BIOSCIENCES INC | 22,200 | $257K | 0.0% | $12.39 | 0.0% | EQUITY US CM | 19240Q201 |
| ACMR | ACM RESEARCH INC | 33,216 | $256K | 0.0% | $20.45 | -58.6% | EQUITY US CM | 00108J109 |
| SENEA | SENECA FOODS A COM USD0 25 | 4,200 | $256K | 0.0% | $61.46 | 0.0% | EQUITY US CM | 817070501 |
| — | MULTIPLAN CORP | 222,214 | $256K | 0.0% | $6711.39 | — | EQUITY US CM | 62548M100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 11,074 | $255K | 0.0% | $23.00 | — | EQUITY US CM | 04546L106 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $254K | 0.0% | $27130.07 | — | EQUITY US CM | 42726M106 |
| CNXN | PC CONNECTION INC | 5,425 | $254K | 0.0% | $46.56 | +4.7% | EQUITY US CM | 69318J100 |
| — | RENESOLA LTD ADR | 56,200 | $254K | 0.0% | $5624.64 | — | ADR-DEV MKT | 75971T301 |
| DOUG | DOUGLAS ELLIMAN INC | 62,308 | $254K | 0.0% | $9.20 | -57.7% | EQUITY US CM | 25961D105 |
| HSTM | HEALTHSTREAM INC | 10,139 | $252K | 0.0% | $22.28 | +7.7% | EQUITY US CM | 42222N103 |
| — | DESKTOP METAL INC | 184,918 | $251K | 0.0% | $7387.57 | — | EQUITY US CM | 25058X105 |
| SMRT | SMARTRENT INC | 103,070 | $250K | 0.0% | $4.49 | -44.9% | EQUITY US CM | 83193G107 |
| CLAR | CLARUS CORP | 31,862 | $250K | 0.0% | $19.68 | -53.5% | EQUITY US CM | 18270P109 |
| BF/A | BROWN FOREMAN CORP CLASS A | 3,749 | $247K | 0.0% | $64.09 | 0.0% | EQUITY US CM | 115637100 |
| AMCX | AMC NETWORKS INC | 15,706 | $246K | 0.0% | $57.73 | -65.7% | EQUITY US CM | 00164V103 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 106,300 | $244K | 0.0% | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| — | SAPIENS | 13,207 | $244K | 0.0% | $11029.99 | — | NON US EQTY | G7T16G103 |
| RBCAA | REPUBLIC BANCORP INC CL A | 5,963 | $244K | 0.0% | $42.76 | 0.0% | EQUITY US CM | 760281204 |
| UMC | UNITED MICROELECTRONICS ADS | 37,100 | $242K | 0.0% | $8247.98 | — | ADR-EMG MKT | 910873405 |
| MCBS | METROCITY BANKSHARES INC | 11,200 | $242K | 0.0% | $19.44 | 0.0% | EQUITY US CM | 59165J105 |
| NOTV | INOTIV INC | 48,800 | $241K | 0.0% | $12.43 | 0.0% | EQUITY US CM | 45783Q100 |
| FG | F&G ANNUITIES & LIFE INC | 12,043 | $241K | 0.0% | $18.85 | 0.0% | EQUITY US CM | 30190A104 |
| SMBK | SMART FINANCIAL | 8,700 | $239K | 0.0% | $28.09 | 0.0% | EQUITY US CM | 83190L208 |
| PAMT | P A M TRANSPORTATION SVCS | 9,200 | $238K | 0.0% | $28.51 | 0.0% | EQUITY US CM | 693149106 |
| — | ANGI INC | 100,507 | $236K | 0.0% | $7823.07 | — | EQUITY US CM | 00183L102 |
| — | BED BATH & BEYOND INC | 94,079 | $236K | 0.0% | $10355.62 | — | EQUITY US CM | 075896100 |
| SRNE | SORRENTO THERAPEUTICS INC | 266,443 | $236K | 0.0% | $6.36 | -79.1% | EQUITY US CM | 83587F202 |
| WRLD | WORLD ACCEPTANCE CORP | 3,580 | $236K | 0.0% | $159.22 | -50.4% | EQUITY US CM | 981419104 |
| — | INOVIO PHARMACEUTICALS INC | 151,318 | $236K | 0.0% | $17573.96 | — | EQUITY US CM | 45773H201 |
| VUZI | VUZIX CORP | 64,641 | $235K | 0.0% | $12.98 | -64.8% | EQUITY US CM | 92921W300 |
| — | MERIDIANLINK INC | 17,112 | $235K | 0.0% | $13883.57 | — | EQUITY US CM | 58985J105 |
| CRMT | AMERICA S CAR MART INC | 3,243 | $234K | 0.0% | $67.94 | 0.0% | EQUITY US CM | 03062T105 |
| — | NEOGAMES SA | 19,000 | $232K | 0.0% | $12.19 | — | NON US EQTY | L6673X107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,400 | $231K | 0.0% | $29.75 | 0.0% | EQUITY US CM | 83946P107 |
| SWBI | SMITH AND WESSON B | 26,477 | $230K | 0.0% | $12.63 | -16.6% | EQUITY US CM | 831754106 |
| — | AEVA TECHNOLOGIES INC | 168,873 | $230K | 0.0% | $4042.69 | — | EQUITY US CM | 00835Q103 |
| AEHR | AEHR TEST SYSTEMS | 11,400 | $229K | 0.0% | $21.39 | 0.0% | EQUITY US CM | 00760J108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,799 | $228K | 0.0% | $53.91 | -41.0% | EQUITY US CM | 269796108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 119,046 | $227K | 0.0% | $3.26 | -34.8% | EQUITY US CM | 528872302 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 119,295 | $227K | 0.0% | $2968.57 | — | ADR-EMG MKT | 528877103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 6,769 | $226K | 0.0% | $35.01 | 0.0% | EQUITY US CM | 91388P105 |
| DCO | DUCOMMUN INC | 4,503 | $225K | 0.0% | $47.62 | 0.0% | EQUITY US CM | 264147109 |
| TLS | TELOS CORP | 44,084 | $224K | 0.0% | $15.32 | -56.8% | EQUITY US CM | 87969B101 |
| THRY | THRYV HOLDINGS INC | 11,700 | $222K | 0.0% | $34.43 | -43.3% | EQUITY US CM | 886029206 |
| COOK | TRAEGER INC | 78,793 | $222K | 0.0% | $5.72 | -41.6% | EQUITY US CM | 89269P103 |
| EVGO | EVGO INC | 49,558 | $222K | 0.0% | $7.87 | -17.9% | EQUITY US CM | 30052F100 |
| — | JAWS SPITFIRE ACQUISITION A | 122,821 | $220K | 0.0% | $1167.57 | — | NON US EQTY | 92259N104 |
| MYPS | PLAYSTUDIOS INC | 56,419 | $219K | 0.0% | $5.43 | -26.2% | NON US EQTY | 72815G108 |
| RMNI | RIMINI STR INC | 57,096 | $218K | 0.0% | $6.04 | -26.5% | EQUITY US CM | 76674Q107 |
| NOMD | NOMAD FOODS LTD | 12,584 | $217K | 0.0% | $18.00 | -12.0% | NON US EQTY | G6564A105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 80,615 | $217K | 0.0% | $12.00 | -75.7% | EQUITY US CM | 68621F102 |
| — | REDFIN CORP | 51,007 | $216K | 0.0% | $19963.42 | — | EQUITY US CM | 75737F108 |
| — | ALLBIRDS INC CL A | 89,231 | $216K | 0.0% | $3754.99 | — | EQUITY US CM | 01675A109 |
| SMWB | SIMILARWEB LTD | 33,200 | $213K | 0.0% | $10.55 | -45.7% | NON US EQTY | M84137104 |
| AXGN | AXOGEN INC | 21,390 | $213K | 0.0% | $11.11 | 0.0% | EQUITY US CM | 05463X106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 3,767 | $212K | 0.0% | $33.77 | 0.0% | EQUITY US CM | 781846308 |
| — | POSHMARK INC | 11,855 | $212K | 0.0% | $17.88 | — | EQUITY US CM | 73739W104 |
| ARLO | ARLO TECHNOLOGIES INC | 60,108 | $211K | 0.0% | $7.31 | -43.8% | EQUITY US CM | 04206A101 |
| KIDS | ORTHOPEDIATRICS CORP | 5,300 | $211K | 0.0% | $50.62 | -17.7% | EQUITY US CM | 68752L100 |
| FMBH | FIRST MID BANCSHARES INC | 6,503 | $209K | 0.0% | $21.81 | +41.3% | EQUITY US CM | 320866106 |
| OSCR | OSCAR HEALTH INC CLASS A | 84,500 | $208K | 0.0% | $11.35 | -72.5% | EQUITY US CM | 687793109 |
| SANA | SANA BIOTECHNOLOGY INC | 52,618 | $208K | 0.0% | $10.74 | -54.5% | EQUITY US CM | 799566104 |
| FORR | FORRESTER RESEARCH INC | 5,776 | $207K | 0.0% | $47.77 | -23.4% | EQUITY US CM | 346563109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 8,916 | $206K | 0.0% | $23.08 | — | EQUITY US CM | 124830878 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 2,255 | $206K | 0.0% | $91.17 | — | FUNDS EQUITY | 46432F388 |
| ANIP | ANI PHARMACEUTICALS INC | 5,092 | $205K | 0.0% | $31.43 | +19.5% | EQUITY US CM | 00182C103 |
| TCX | TUCOWS INC | 6,034 | $205K | 0.0% | $62.81 | -42.4% | EQUITY US CM | 898697206 |
| OCGN | OCUGEN INC | 157,292 | $204K | 0.0% | $6.25 | -75.1% | EQUITY US CM | 67577C105 |
| — | FIRST OF LONG ISLAND CORP | 11,287 | $203K | 0.0% | $17240.01 | — | EQUITY US CM | 320734106 |
| — | WW INTERNATIONAL INC | 52,633 | $203K | 0.0% | $27879.68 | — | EQUITY US CM | 98262P101 |
| PGEN | PRECIGEN INC | 132,883 | $202K | 0.0% | $3.54 | -51.5% | EQUITY US CM | 74017N105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 26,205 | $202K | 0.0% | $9.44 | -10.5% | EQUITY US CM | 535219109 |
| — | CONTAINER STORE GROUP INC TH | 46,447 | $200K | 0.0% | $9205.23 | — | EQUITY US CM | 210751103 |
| — | ROVER GROUP INC | 53,400 | $196K | 0.0% | $9750.00 | — | EQUITY US CM | 77936F103 |
| — | INTERCEPT PHARMACEUTICALS INC | 200,000 | $196K | 0.0% | $964.15 | — | CONV BD US | 45845PAA6 |
| NEXT | NEXTDECADE CORP | 39,200 | $194K | 0.0% | $6.20 | -7.4% | EQUITY US CM | 65342K105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $189K | 0.0% | $22.42 | -54.6% | EQUITY US CM | 91359V107 |
| SWIM | LATHAM GROUP INC | 58,540 | $188K | 0.0% | $16.93 | -78.7% | EQUITY US CM | 51819L107 |
| LE | LANDS END INC | 24,368 | $185K | 0.0% | $17.89 | -48.8% | EQUITY US CM | 51509F105 |
| NKTX | NKARTA INC | 30,300 | $181K | 0.0% | $10.09 | 0.0% | EQUITY US CM | 65487U108 |
| FXLV | F45 TRAINING HOLDINGS INC | 63,536 | $181K | 0.0% | $3.51 | -13.5% | EQUITY US CM | 30322L101 |
| RBBN | RIBBON COMMUNICATION INC | 64,841 | $181K | 0.0% | $5.26 | -50.7% | EQUITY US CM | 762544104 |
| — | AMYRIS INC | 116,843 | $179K | 0.0% | $5134.23 | — | EQUITY US CM | 03236M200 |
| TBLA | TABOOLA COM LTD | 57,700 | $178K | 0.0% | $8.61 | -75.3% | NON US EQTY | M8744T106 |
| — | EDGIO INC | 156,082 | $176K | 0.0% | $3658.55 | — | EQUITY US CM | 53261M104 |
| HGTY | ALDEL FINANCIAL INC CLASS A | 20,855 | $175K | 0.0% | $10.13 | -14.1% | EQUITY US CM | 405166109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,078 | $175K | 0.0% | $23.53 | -43.0% | EQUITY US CM | 71742Q106 |
| FLWS | 1 800 FLOWERS COM INC CL A | 18,107 | $173K | 0.0% | $21.67 | -63.3% | EQUITY US CM | 68243Q106 |
| CCCC | C4 THERAPEUTICS INC | 29,293 | $173K | 0.0% | $8.29 | 0.0% | EQUITY US CM | 12529R107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,912 | $169K | 0.0% | $9.94 | -77.5% | EQUITY US CM | 03168L105 |
| FUBO | FUBOTV INC | 96,878 | $169K | 0.0% | $15.92 | -80.8% | EQUITY US CM | 35953D104 |
| — | ATAI LIFE SCIENCES NV | 63,211 | $168K | 0.0% | $2452.20 | — | NON US EQTY | N0731H103 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,149 | $166K | 0.0% | $17.34 | -75.6% | EQUITY US CM | 750102105 |
| HLLY | HOLLEY INC | 76,593 | $162K | 0.0% | $9.50 | -66.9% | NON US EQTY | 43538H103 |
| VITL | VITAL FARMS INC | 10,768 | $161K | 0.0% | $11.92 | +15.7% | EQUITY US CM | 92847W103 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $159K | 0.0% | $9.01 | -50.4% | NON US EQTY | M2197Q107 |
| — | NGM BIOPHARMACEUTICALS INC | 31,431 | $158K | 0.0% | $16583.72 | — | EQUITY US CM | 62921N105 |
| — | COUCHBASE INC | 11,827 | $157K | 0.0% | $13.26 | — | EQUITY US CM | 22207T101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $157K | 0.0% | $20.22 | -44.7% | EQUITY US CM | 205826209 |
| PACK | RANPAK HOLDINGS CORP | 26,426 | $152K | 0.0% | $15.27 | -68.7% | EQUITY US CM | 75321W103 |
| KODK | EASTMAN KODAK CO | 49,937 | $152K | 0.0% | $8.39 | -47.6% | EQUITY US CM | 277461406 |
| — | BLUEBIRD BIO INC | 21,706 | $150K | 0.0% | $6.92 | — | EQUITY US CM | 09609G100 |
| BVS | BIOVENTUS INC A | 55,511 | $145K | 0.0% | $4.37 | 0.0% | EQUITY US CM | 09075A108 |
| QSI | QUANTUM SI INC | 77,937 | $143K | 0.0% | $6.22 | -58.6% | EQUITY US CM | 74765K105 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $142K | 0.0% | $17.73 | -34.7% | EQUITY US CM | 26818M108 |
| — | ESS TECH INC | 57,782 | $140K | 0.0% | $2810.00 | — | NON US EQTY | 26916J106 |
| SES | IVANHOE CAPITAL ACQUISIT A | 43,234 | $136K | 0.0% | $6.40 | -24.5% | NON US EQTY | 78397Q109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,062 | $130K | 0.0% | $15.85 | -34.3% | EQUITY US CM | 268603107 |
| NRGV | NOVUS CAPITAL CORP II A | 40,874 | $128K | 0.0% | $12.99 | -71.5% | EQUITY US CM | 29280W109 |
| MVST | MICROVAST HOLDINGS INC | 81,793 | $125K | 0.0% | $6.90 | -70.5% | EQUITY US CM | 59516C106 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 53,122 | $120K | 0.0% | $4151.83 | — | ADR-EMG MKT | 29278D105 |
| GOSS | GOSSAMER BIO INC | 54,020 | $117K | 0.0% | $11.73 | -29.8% | EQUITY US CM | 38341P102 |
| POWW | AMMO INC | 64,800 | $112K | 0.0% | $6.11 | -58.7% | EQUITY US CM | 00175J107 |
| HNST | HONEST CO INC THE | 36,815 | $111K | 0.0% | $7.76 | -59.8% | EQUITY US CM | 438333106 |
| ONTF | ON24 INC | 12,777 | $110K | 0.0% | $12.12 | -33.8% | EQUITY US CM | 68339B104 |
| — | CONTEXTLOGIC INC A | 224,049 | $109K | 0.0% | $3110.00 | — | EQUITY US CM | 21077C107 |
| FULC | FULCRUM THERAPEUTICS INC | 14,800 | $108K | 0.0% | $14.15 | -53.9% | EQUITY US CM | 359616109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $106K | 0.0% | $5.61 | -47.5% | EQUITY US CM | 30049H102 |
| ERAS | ERASCA INC | 24,404 | $105K | 0.0% | $6.60 | +2.8% | EQUITY US CM | 29479A108 |
| GDRX | GOODRX HOLDINGS INC | 22,506 | $105K | 0.0% | $9.91 | -50.3% | EQUITY US CM | 38246G108 |
| DFH | DREAM FINDERS HOMES INC A | 11,457 | $99,218 | 0.0% | $10.02 | 0.0% | EQUITY US CM | 26154D100 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,734 | $97,207 | 0.0% | $11.26 | -77.7% | EQUITY US CM | 00791N102 |
| — | SKILLSOFT CORP | 74,739 | $97,161 | 0.0% | $7045.36 | — | EQUITY US CM | 83066P200 |
| — | GENERATION BIO CO | 24,668 | $96,945 | 0.0% | $27814.60 | — | EQUITY US CM | 37148K100 |
| — | HYZON MOTORS INC | 62,200 | $96,410 | 0.0% | $5467.81 | — | EQUITY US CM | 44951Y102 |
| — | ENVIRONMENTAL IMPACT ACQUI A | 75,278 | $88,828 | 0.0% | $1.18 | — | EQUITY US CM | 39536G105 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $88,450 | 0.0% | $12.03 | -41.5% | EQUITY US CM | 87583X109 |
| FSP | FRANKLIN STREET PROPERTIES C | 31,078 | $84,843 | 0.0% | $5418.63 | — | REST INV TS | 35471R106 |
| — | STARBOARD VALUE ACQUISITI A | 40,749 | $78,238 | 0.0% | $7446.93 | — | EQUITY US CM | 23284C102 |
| — | Y MABS THERAPEUTICS INC | 15,600 | $76,128 | 0.0% | $35675.60 | — | EQUITY US CM | 984241109 |
| TTI | TETRA TECHNOLOGIES | 20,114 | $69,594 | 0.0% | $3.89 | 0.0% | EQUITY US CM | 88162F105 |
| — | SKILLZ INC | 135,776 | $68,771 | 0.0% | $18735.05 | — | EQUITY US CM | 83067L109 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $67,643 | 0.0% | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| — | G1 THERAPEUTICS INC | 12,300 | $66,789 | 0.0% | $5.43 | — | EQUITY US CM | 3621LQ109 |
| BW | BABCOCK & WILCOX ENTERPR | 11,463 | $66,142 | 0.0% | $5.46 | 0.0% | EQUITY US CM | 05614L209 |
| TDAY | GANNETT CO INC | 32,488 | $65,951 | 0.0% | $4.91 | -60.9% | EQUITY US CM | 36472T109 |
| TSPH | TUSIMPLE HOLDINGS INC A | 29,820 | $48,905 | 0.0% | $42059.61 | — | EQUITY US CM | 90089L108 |
| — | CASA SYSTEMS I | 16,887 | $46,101 | 0.0% | $8870.01 | — | EQUITY US CM | 14713L102 |
| — | LOYALTY VENTURES INC W I | 15,626 | $37,659 | 0.0% | $30069.99 | — | EQUITY US CM | 54911Q107 |
| — | CELULARITY INC | 29,133 | $37,582 | 0.0% | $3399.99 | — | EQUITY US CM | 151190105 |
| — | ZHIHU INC ADR 0 5 SHARES | 28,734 | $37,354 | 0.0% | $4462.20 | — | ADR-EMG MKT | 98955N108 |
| — | GENEDX HOLDINGS CORP | 117,618 | $31,029 | 0.0% | $3241.61 | — | EQUITY US CM | 81663L101 |
| — | GLATFELTER CORPORATION | 10,798 | $30,018 | 0.0% | $13900.62 | — | EQUITY US CM | 377320106 |
| TUYA | TUYA INC ADR 1 0 | 15,000 | $28,650 | 0.0% | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| — | MARKFORGED HOLDING CORP | 21,900 | $25,404 | 0.0% | $5370.00 | — | NON US EQTY | 57064N102 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $14,938 | 0.0% | $3245.56 | — | ADR-DEV MKT | 25985W105 |
| TTCFQ | TATTOOED CHEF INC | 12,100 | $14,883 | 0.0% | $15.04 | -80.3% | EQUITY US CM | 87663X102 |
| NBIS | YANDEX NV A | 6,640,204 | $0 | 0.0% | $44108.78 | — | NON US EQTY | N97284108 |
| — | OZON HOLDINGS PLC 1 ORD | 73,024 | $0 | 0.0% | $56762.54 | — | ADR-EMG MKT | 69269L104 |