Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $206.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,354,670 | $11.6B | 5.6% | $99.67 | +46.0% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 39,218,193 | $11.31B | 5.5% | $114.94 | +117.0% | EQUITY US CM | 594918104 |
| AMZN | AMAZON COM INC | 38,886,318 | $4.017B | 1.9% | $118.11 | -18.2% | EQUITY US CM | 023135106 |
| NVDA | NVIDIA | 14,150,130 | $3.93B | 1.9% | $17.58 | +23.0% | EQUITY US CM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 28,614,545 | $2.968B | 1.4% | $106.34 | -10.5% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 12,957,455 | $2.688B | 1.3% | $223.59 | -22.0% | EQUITY US CM | 88160R101 |
| GOOG | ALPHABET INC CL C | 23,849,524 | $2.48B | 1.2% | $106.48 | -10.0% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,052,876 | $2.388B | 1.2% | $156.92 | +191.4% | EQUITY US CM | 91324P102 |
| META | META PLATFORMS INC | 9,937,491 | $2.106B | 1.0% | $111.85 | +51.2% | EQUITY US CM | 30303M102 |
| V | VISA INC CLASS A SHARES | 8,724,892 | $1.967B | 1.0% | $115.06 | +89.3% | EQUITY US CM | 92826C839 |
| LIN | LINDE PLC | 5,008,380 | $1.78B | 0.9% | $322.30 | 0.0% | NON US EQTY | G54950103 |
| ABT | ABBOTT LABORATORIES | 17,298,410 | $1.752B | 0.8% | $83.31 | +20.0% | EQUITY US CM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,209,368 | $1.737B | 0.8% | $94.25 | +56.9% | EQUITY US CM | 478160104 |
| MA | MASTERCARD INC CLASS A | 4,772,334 | $1.734B | 0.8% | $173.14 | +106.5% | EQUITY US CM | 57636Q104 |
| ABBV | ABBVIE INC | 9,983,369 | $1.591B | 0.8% | $65.36 | +111.3% | EQUITY US CM | 00287Y109 |
| ADBE | ADOBE INC | 4,124,154 | $1.589B | 0.8% | $255.75 | +39.0% | EQUITY US CM | 00724F101 |
| LLY | ELI LILLY & CO COM NPV | 4,620,612 | $1.587B | 0.8% | $109.70 | +200.7% | EQUITY US CM | 532457108 |
| PG | PROCTER & GAMBLE CO | 10,540,755 | $1.567B | 0.8% | $90.60 | +47.0% | EQUITY US CM | 742718109 |
| HD | HOME DEPOT | 5,291,310 | $1.562B | 0.8% | $137.67 | +106.7% | EQUITY US CM | 437076102 |
| PEP | PEPSICO INC | 8,404,396 | $1.532B | 0.7% | $95.69 | +65.9% | EQUITY US CM | 713448108 |
| CRM | SALESFORCE INC | 7,628,156 | $1.524B | 0.7% | $156.84 | +6.4% | EQUITY US CM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 27,478,626 | $1.436B | 0.7% | $30.18 | +48.6% | EQUITY US CM | 17275R102 |
| JPM | JPMORGAN CHASE & COMPANY | 10,817,424 | $1.41B | 0.7% | $71.04 | +80.4% | EQUITY US CM | 46625H100 |
| KO | COCA COLA | 22,015,924 | $1.366B | 0.7% | $41.72 | +32.8% | EQUITY US CM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,402,895 | $1.359B | 0.7% | $175.35 | +75.7% | EQUITY US CM | 084670702 |
| XOM | EXXON MOBIL CORP | 12,086,326 | $1.325B | 0.6% | $53.19 | +88.3% | EQUITY US CM | 30231G102 |
| MRK | MERCK & CO INC | 11,905,707 | $1.267B | 0.6% | $48.15 | +105.0% | EQUITY US CM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 11,843,190 | $1.161B | 0.6% | $78.83 | +3.2% | EQUITY US CM | 007903107 |
| AVGO | BROADCOM INC | 1,790,122 | $1.148B | 0.6% | $32.26 | +78.5% | EQUITY US CM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,098,853 | $1.134B | 0.5% | $85.92 | +87.8% | EQUITY US CM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,211,887 | $1.099B | 0.5% | $212.44 | +121.8% | EQUITY US CM | 22160K105 |
| ACN | ACCENTURE PLC CLASS A | 3,574,281 | $1.022B | 0.5% | $207.14 | +26.2% | EQUITY US CM | G1151C101 |
| PLD | PROLOGIS INC | 8,186,936 | $1.021B | 0.5% | $73.25 | +52.8% | REST INV TS | 74340W103 |
| PFE | PFIZER | 24,875,311 | $1.015B | 0.5% | $24.85 | +47.1% | EQUITY US CM | 717081103 |
| CVX | CHEVRON CORP | 5,963,345 | $973M | 0.5% | $83.60 | +77.6% | EQUITY US CM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,649,138 | $951M | 0.5% | $281.59 | +98.4% | EQUITY US CM | 883556102 |
| QCOM | QUALCOMM INC | 7,174,741 | $915M | 0.4% | $86.12 | +35.2% | EQUITY US CM | 747525103 |
| DIS | WALT DISNEY CO | 8,992,269 | $900M | 0.4% | $106.14 | -7.2% | EQUITY US CM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,811,731 | $886M | 0.4% | $176.45 | +70.0% | EQUITY US CM | 92532F100 |
| MCD | MCDONALDS CORP | 3,085,887 | $863M | 0.4% | $137.22 | +82.6% | EQUITY US CM | 580135101 |
| PDD | PINDUODUO INC ADR | 11,024,163 | $837M | 0.4% | $38796.64 | — | ADR-EMG MKT | 722304102 |
| CMCSA | COMCAST CORP CLASS A | 21,740,438 | $824M | 0.4% | $34.05 | +1.7% | EQUITY US CM | 20030N101 |
| AMGN | AMGEN CORPORATION | 3,308,425 | $800M | 0.4% | $224.03 | 0.0% | EQUITY US CM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 20,249,260 | $787M | 0.4% | $33.21 | -1.6% | EQUITY US CM | 92343V104 |
| INTC | INTEL CORP | 23,958,490 | $783M | 0.4% | $31.30 | -12.1% | EQUITY US CM | 458140100 |
| MELI | MERCADOLIBRE INC | 592,258 | $781M | 0.4% | $678.97 | +67.5% | EQUITY US CM | 58733R102 |
| ORCL | ORACLE CORP COM | 8,386,596 | $779M | 0.4% | $41.09 | +106.3% | EQUITY US CM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 27,239,348 | $779M | 0.4% | $17.44 | +75.4% | EQUITY US CM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,170,155 | $774M | 0.4% | $44.45 | +38.4% | EQUITY US CM | 110122108 |
| WMT | WAL MART STORES INC | 5,247,524 | $774M | 0.4% | $28.72 | +59.4% | EQUITY US CM | 931142103 |
| NTES | NETEASE INC ADR | 8,559,849 | $757M | 0.4% | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| NFLX | NETFLIX INC | 2,191,216 | $757M | 0.4% | $28.74 | +15.1% | EQUITY US CM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 8,904,953 | $739M | 0.4% | $49.56 | +50.7% | EQUITY US CM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,598,397 | $735M | 0.4% | $317.83 | +43.2% | EQUITY US CM | 036752103 |
| NKE | NIKE INC CLASS B NPV | 5,976,885 | $733M | 0.4% | $60.80 | +91.9% | EQUITY US CM | 654106103 |
| NEE | NEXTERA ENERGY INC | 9,440,960 | $728M | 0.4% | $59.30 | +19.1% | EQUITY US CM | 65339F101 |
| LOW | LOWES COS INC | 3,601,871 | $720M | 0.3% | $97.69 | +96.7% | EQUITY US CM | 548661107 |
| AMAT | APPLIED MATERIALS | 5,715,598 | $702M | 0.3% | $79.83 | +40.2% | EQUITY US CM | 038222105 |
| DHR | DANAHER CORP | 2,763,952 | $697M | 0.3% | $143.61 | +56.0% | EQUITY US CM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,051,061 | $679M | 0.3% | $169.05 | +25.1% | EQUITY US CM | 053015103 |
| MRSH | MARSH & MC LENNAN | 3,979,383 | $663M | 0.3% | $77.32 | +106.1% | EQUITY US CM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,154,330 | $663M | 0.3% | $89.00 | +112.5% | EQUITY US CM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,915,582 | $660M | 0.3% | $256.76 | +33.9% | EQUITY US CM | 78409V104 |
| INTU | INTUIT INC | 1,433,301 | $639M | 0.3% | $236.41 | +70.6% | EQUITY US CM | 461202103 |
| T | AT&T | 32,795,357 | $631M | 0.3% | $14.43 | +13.4% | EQUITY US CM | 00206R102 |
| WFC | WELLS FARGO AND CO | 16,872,397 | $631M | 0.3% | $30.18 | +34.1% | EQUITY US CM | 949746101 |
| UPS | UNITED PARCEL SERVICE CL B | 3,224,077 | $625M | 0.3% | $91.30 | +73.2% | EQUITY US CM | 911312106 |
| NOW | SERVICENOW INC | 1,324,308 | $615M | 0.3% | $59.07 | +47.4% | EQUITY US CM | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 4,688,030 | $615M | 0.3% | $111.13 | +8.6% | EQUITY US CM | 459200101 |
| AMP | AMERIPRISE FINANCIAL | 1,987,262 | $609M | 0.3% | $117.49 | +167.8% | EQUITY US CM | 03076C106 |
| UNP | UNION PAC CORP | 2,993,295 | $602M | 0.3% | $110.37 | +71.6% | EQUITY US CM | 907818108 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,331,954 | $581M | 0.3% | $36.46 | +67.6% | EQUITY US CM | 609207105 |
| CAT | CATERPILLAR | 2,477,910 | $567M | 0.3% | $116.18 | +98.5% | EQUITY US CM | 149123101 |
| AMT | AMERICAN TOWER CORP CL A | 2,727,737 | $557M | 0.3% | $140.58 | +34.9% | REST INV TS | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 3,355,626 | $554M | 0.3% | $109.50 | +46.1% | EQUITY US CM | 025816109 |
| — | VMWARE INC CLASS A | 4,415,867 | $551M | 0.3% | $122726.15 | — | EQUITY US CM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS INC | 666,184 | $547M | 0.3% | $514.21 | +45.9% | EQUITY US CM | 75886F107 |
| — | BLACKROCK INC | 807,092 | $540M | 0.3% | $331886.38 | — | EQUITY US CM | 09247X101 |
| TJX | TJX COS | 6,720,704 | $527M | 0.3% | $43.84 | +72.5% | EQUITY US CM | 872540109 |
| MS | MORGAN STANLEY | 5,930,818 | $521M | 0.3% | $44.40 | +91.0% | EQUITY US CM | 617446448 |
| ECL | ECOLAB | 3,127,688 | $518M | 0.3% | $133.23 | +13.3% | EQUITY US CM | 278865100 |
| EQIX | EQUINIX INC | 704,852 | $508M | 0.2% | $525.48 | +26.0% | REST INV TS | 29444U700 |
| SBUX | STARBUCKS CORP | 4,845,460 | $505M | 0.2% | $58.14 | +66.9% | EQUITY US CM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 8,346,306 | $504M | 0.2% | $39.18 | +47.4% | EQUITY US CM | 595112103 |
| CVS | CVS HEALTH CORP | 6,635,510 | $493M | 0.2% | $63.39 | +18.6% | EQUITY US CM | 126650100 |
| TGT | TARGET CORPORATION | 2,971,260 | $492M | 0.2% | $86.72 | +71.4% | EQUITY US CM | 87612E106 |
| CI | CIGNA GROUP THE | 1,917,228 | $490M | 0.2% | $209.52 | +31.8% | EQUITY US CM | 125523100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,547,878 | $487M | 0.2% | $125.12 | +41.2% | EQUITY US CM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,927,773 | $483M | 0.2% | $60.85 | +51.7% | EQUITY US CM | 75513E101 |
| DXCM | DEXCOM INC | 4,102,779 | $477M | 0.2% | $89.48 | +25.1% | EQUITY US CM | 252131107 |
| — | APTIV PLC | 4,207,931 | $472M | 0.2% | $85711.88 | — | NON US EQTY | G6095L109 |
| TMUS | T MOBILE US INC | 3,226,455 | $467M | 0.2% | $87.80 | +59.4% | EQUITY US CM | 872590104 |
| MDT | MEDTRONIC PLC | 5,619,240 | $453M | 0.2% | $74.27 | +0.3% | NON US EQTY | G5960L103 |
| GIS | GENERAL MILLS INC COM USD0 10 | 5,292,842 | $452M | 0.2% | $46.64 | +54.3% | EQUITY US CM | 370334104 |
| IR | INGERSOLL RAND INC | 7,659,082 | $446M | 0.2% | $41.05 | +36.9% | EQUITY US CM | 45687V106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 4,337,662 | $443M | 0.2% | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 165,673 | $439M | 0.2% | $1957.92 | +22.3% | EQUITY US CM | 09857L108 |
| — | ACTIVISION BLIZZARD INC | 5,118,837 | $438M | 0.2% | $56949.23 | — | EQUITY US CM | 00507V109 |
| DE | DEERE & CO | 1,044,526 | $431M | 0.2% | $127.94 | +210.4% | EQUITY US CM | 244199105 |
| COP | CONOCO PHILLIPS | 4,319,867 | $429M | 0.2% | $63.44 | +56.8% | EQUITY US CM | 20825C104 |
| ED | CONSOL EDISON INC | 4,478,793 | $428M | 0.2% | $60.43 | +40.3% | EQUITY US CM | 209115104 |
| — | LAM RESEARCH CORP | 789,939 | $419M | 0.2% | $332865.50 | — | EQUITY US CM | 512807108 |
| ZTS | ZOETIS INC | 2,509,201 | $418M | 0.2% | $114.76 | +38.6% | EQUITY US CM | 98978V103 |
| PSA | PUBLIC STORAGE | 1,374,341 | $415M | 0.2% | $150.68 | +73.0% | REST INV TS | 74460D109 |
| GS | GOLDMAN SACHS GROUP | 1,267,165 | $415M | 0.2% | $183.58 | +76.3% | EQUITY US CM | 38141G104 |
| CB | CHUBB LTD | 2,126,653 | $413M | 0.2% | $140.85 | +43.9% | NON US EQTY | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,473,702 | $411M | 0.2% | $58.55 | +18.9% | EQUITY US CM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,056,464 | $406M | 0.2% | $106.46 | +60.2% | EQUITY US CM | 032654105 |
| HUM | HUMANA INC | 830,969 | $403M | 0.2% | $258.29 | +85.2% | EQUITY US CM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 1,559,114 | $398M | 0.2% | $294.77 | -16.4% | EQUITY US CM | 46120E602 |
| CCI | CROWN CASTLE INC | 2,942,600 | $394M | 0.2% | $93.72 | +25.4% | REST INV TS | 22822V101 |
| AON | AON PLC | 1,242,736 | $392M | 0.2% | $189.03 | +60.4% | NON US EQTY | G0403H108 |
| — | BUNGE LIMITED COM | 4,079,419 | $390M | 0.2% | $52464.37 | — | EQUITY US CM | G16962105 |
| BA | BOEING | 1,814,164 | $385M | 0.2% | $161.58 | +28.6% | EQUITY US CM | 097023105 |
| — | HESS CORP | 2,906,431 | $385M | 0.2% | $54617.86 | — | EQUITY US CM | 42809H107 |
| C | CITIGROUP INC | 8,079,507 | $379M | 0.2% | $46.16 | -4.1% | EQUITY US CM | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 1,883,610 | $376M | 0.2% | $75.97 | +11.5% | EQUITY US CM | 697435105 |
| ITW | ILLINOIS TOOL WORKS | 1,532,793 | $373M | 0.2% | $118.51 | +83.7% | EQUITY US CM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,792,985 | $369M | 0.2% | $55.06 | +57.9% | EQUITY US CM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,465,464 | $363M | 0.2% | $164.29 | +41.4% | EQUITY US CM | 075887109 |
| BSX | BOSTON SCIENTIFIC | 7,236,391 | $362M | 0.2% | $32.58 | +44.7% | EQUITY US CM | 101137107 |
| SNPS | SYNOPSYS INC | 935,490 | $361M | 0.2% | $138.94 | +157.1% | EQUITY US CM | 871607107 |
| PYPL | PAYPAL HOLDINGS INC | 4,662,619 | $354M | 0.2% | $115.62 | -33.5% | EQUITY US CM | 70450Y103 |
| BZ | KANZHUN LTD ADR 2 | 18,563,159 | $353M | 0.2% | $19216.59 | — | ADR-EMG MKT | 48553T106 |
| GE | GENERAL ELECTRIC CO | 3,692,019 | $353M | 0.2% | $62.46 | +5.5% | EQUITY US CM | 369604301 |
| CME | CME GROUP INC | 1,837,373 | $352M | 0.2% | $97.06 | +66.9% | EQUITY US CM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,223,382 | $350M | 0.2% | $135.12 | +89.0% | EQUITY US CM | 620076307 |
| PGR | PROGRESSIVE CORP | 2,427,867 | $347M | 0.2% | $50.31 | +150.4% | EQUITY US CM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 6,482,381 | $340M | 0.2% | $44.88 | +56.5% | EQUITY US CM | 808513105 |
| EXC | EXELON CORP | 8,034,544 | $337M | 0.2% | $26.99 | +38.6% | EQUITY US CM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 755,800 | $333M | 0.2% | $314.82 | +34.8% | EQUITY US CM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,944,836 | $326M | 0.2% | $85.73 | -8.3% | EQUITY US CM | 28176E108 |
| FISV | FISERV INC | 2,887,156 | $326M | 0.2% | $82.87 | +32.7% | EQUITY US CM | 337738108 |
| WELL | WELLTOWER INC | 4,534,026 | $325M | 0.2% | $56.85 | +19.2% | REST INV TS | 95040Q104 |
| SYK | STRYKER CORP | 1,131,590 | $323M | 0.2% | $123.31 | +109.0% | EQUITY US CM | 863667101 |
| SLB | SCHLUMBERGER LTD | 6,475,027 | $318M | 0.2% | $38.93 | +26.9% | EQUITY US CM | 806857108 |
| EA | ELECTRONIC ARTS INC | 2,622,997 | $316M | 0.2% | $94.89 | +21.9% | EQUITY US CM | 285512109 |
| DLR | DIGITAL REALTY TRUST INC | 3,208,744 | $315M | 0.2% | $91.76 | +3.9% | REST INV TS | 253868103 |
| HCA | HCA HEALTHCARE INC | 1,183,290 | $312M | 0.2% | $96.71 | +156.5% | EQUITY US CM | 40412C101 |
| ADSK | AUTODESK INC US 0 01 | 1,498,699 | $312M | 0.2% | $137.48 | +49.8% | EQUITY US CM | 052769106 |
| BIIB | BIOGEN INC | 1,114,602 | $310M | 0.2% | $290.04 | -4.6% | EQUITY US CM | 09062X103 |
| ON | ON SEMICONDUCTOR | 3,762,154 | $310M | 0.1% | $41.93 | +81.2% | EQUITY US CM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 1,667,554 | $307M | 0.1% | $131.85 | +33.4% | EQUITY US CM | G8994E103 |
| CSX | CSX CORP | 10,208,850 | $306M | 0.1% | $26.89 | +9.6% | EQUITY US CM | 126408103 |
| TRV | TRAVELERS COS INC | 1,768,041 | $303M | 0.1% | $96.39 | +78.5% | EQUITY US CM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,608,356 | $300M | 0.1% | $98.16 | +71.8% | NON US EQTY | N6596X109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,924,891 | $299M | 0.1% | $144.39 | -9.7% | EQUITY US CM | 91347P105 |
| WM | WASTE MANAGEMENT INC | 1,822,114 | $297M | 0.1% | $70.86 | +106.5% | EQUITY US CM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 2,145,741 | $297M | 0.1% | $82.23 | +74.2% | EQUITY US CM | 00846U101 |
| EOG | EOG RESOURCES | 2,552,915 | $293M | 0.1% | $73.12 | +49.5% | EQUITY US CM | 26875P101 |
| EL | ESTEE LAUDER | 1,179,653 | $291M | 0.1% | $204.43 | +17.7% | EQUITY US CM | 518439104 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,590,804 | $290M | 0.1% | $94.12 | +8.3% | REST INV TS | 828806109 |
| MCO | MOODY S CORP US 0 01 | 946,979 | $290M | 0.1% | $205.31 | +43.7% | EQUITY US CM | 615369105 |
| O | REALTY INCOME CORP | 4,536,297 | $287M | 0.1% | $47.44 | +16.2% | REST INV TS | 756109104 |
| ES | EVERSOURCE ENERGY | 3,660,078 | $286M | 0.1% | $61.52 | +12.7% | EQUITY US CM | 30040W108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,393,407 | $286M | 0.1% | $135.10 | -17.5% | EQUITY US CM | 874054109 |
| CMI | CUMMINS INC | 1,192,980 | $285M | 0.1% | $137.81 | +65.4% | EQUITY US CM | 231021106 |
| AWK | AMERICAN WATER WORKS | 1,928,826 | $283M | 0.1% | $87.02 | +59.6% | EQUITY US CM | 030420103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,191,151 | $278M | 0.1% | $84.94 | +58.5% | EQUITY US CM | 693475105 |
| NEM | NEWMONT CORP | 5,671,615 | $278M | 0.1% | $35.87 | +24.9% | EQUITY US CM | 651639106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,199,693 | $275M | 0.1% | $129904.69 | — | EQUITY US CM | 50540R409 |
| KLAC | KLA CORP | 689,303 | $275M | 0.1% | $180.49 | +112.4% | EQUITY US CM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 322,072 | $273M | 0.1% | $27.99 | +95.8% | EQUITY US CM | 67103H107 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 759,773 | $271M | 0.1% | $214.96 | +65.7% | EQUITY US CM | 58155Q103 |
| MMM | 3M COMPANY | 2,566,152 | $270M | 0.1% | $93.67 | -9.4% | EQUITY US CM | 88579Y101 |
| CNC | CENTENE CORP DEL COM | 4,240,345 | $268M | 0.1% | $60.99 | +16.4% | EQUITY US CM | 15135B101 |
| WMB | WILLIAMSCOS | 8,920,799 | $266M | 0.1% | $18.74 | +44.8% | EQUITY US CM | 969457100 |
| SO | SOUTHERN CO | 3,825,168 | $266M | 0.1% | $37.08 | +63.6% | EQUITY US CM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,180,673 | $265M | 0.1% | $226.89 | -1.7% | EQUITY US CM | 824348106 |
| GWW | WW GRAINGER INC | 379,143 | $261M | 0.1% | $295.24 | +110.5% | EQUITY US CM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 1,934,495 | $260M | 0.1% | $90.94 | +27.8% | EQUITY US CM | 494368103 |
| ALL | ALLSTATE CORP | 2,333,492 | $259M | 0.1% | $78.27 | +51.0% | EQUITY US CM | 020002101 |
| DUK | DUKE ENERGY CORP NPV | 2,670,257 | $258M | 0.1% | $54.30 | +62.4% | EQUITY US CM | 26441C204 |
| LULU | LULULEMON ATHLETIC | 706,446 | $257M | 0.1% | $247.04 | +26.9% | EQUITY US CM | 550021109 |
| BIO | BIO RAD LABORATORIES INC | 534,291 | $256M | 0.1% | $364.09 | +28.6% | EQUITY US CM | 090572207 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,221,849 | $254M | 0.1% | $37.33 | +62.7% | NON US EQTY | G51502105 |
| SRE | SEMPRA ENERGY | 1,678,692 | $254M | 0.1% | $46.70 | +49.4% | EQUITY US CM | 816851109 |
| STZ | CONSTELLATION BRANDS | 1,117,064 | $252M | 0.1% | $177.24 | +19.0% | EQUITY US CM | 21036P108 |
| ETN | EATON CORP PLC | 1,468,217 | $252M | 0.1% | $61.76 | +159.3% | NON US EQTY | G29183103 |
| HSY | HERSHEY CO THE | 985,122 | $251M | 0.1% | $111.69 | +94.4% | EQUITY US CM | 427866108 |
| HPQ | HP INC | 8,452,293 | $248M | 0.1% | $14.88 | +72.9% | EQUITY US CM | 40434L105 |
| — | SPLUNK INC | 2,582,424 | $248M | 0.1% | $128234.14 | — | EQUITY US CM | 848637104 |
| PAYX | PAYCHEX INC | 2,146,669 | $246M | 0.1% | $60.08 | +73.6% | EQUITY US CM | 704326107 |
| VLO | VALERO ENERGY CORP | 1,760,758 | $246M | 0.1% | $71.59 | +71.8% | EQUITY US CM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 517,916 | $245M | 0.1% | $279.04 | +55.3% | EQUITY US CM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,500,999 | $242M | 0.1% | $111.62 | +52.1% | EQUITY US CM | 49338L103 |
| TFC | TRUIST FINANCIAL CORP | 7,098,663 | $242M | 0.1% | $42.71 | -12.7% | EQUITY US CM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 2,942,476 | $240M | 0.1% | $28.17 | +36.6% | EQUITY US CM | 032095101 |
| VICI | VICI PROPERTIES INC | 7,340,533 | $239M | 0.1% | $20.61 | +36.3% | REST INV TS | 925652109 |
| AZO | AUTOZONE INC | 97,279 | $239M | 0.1% | $857.19 | +184.5% | EQUITY US CM | 053332102 |
| MNST | MONSTER BEVERAGE CORP | 4,383,033 | $237M | 0.1% | $44.29 | +15.8% | EQUITY US CM | 61174X109 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,343,170 | $236M | 0.1% | $92.76 | -34.9% | EQUITY US CM | 31620M106 |
| EIX | EDISON INTERNATIONAL | 3,334,820 | $235M | 0.1% | $49.07 | +20.7% | EQUITY US CM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,216,914 | $231M | 0.1% | $65.64 | +52.7% | EQUITY US CM | 45866F104 |
| CARR | CARRIER GLOBAL CORP | 5,023,034 | $230M | 0.1% | $30.19 | +42.8% | EQUITY US CM | 14448C104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,061,964 | $227M | 0.1% | $65.99 | +58.7% | EQUITY US CM | 302130109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,243,541 | $227M | 0.1% | $49.92 | -16.6% | EQUITY US CM | 573874104 |
| KR | KROGER CO | 4,578,190 | $226M | 0.1% | $26.78 | +60.2% | EQUITY US CM | 501044101 |
| MRNA | MODERNA INC | 1,465,506 | $225M | 0.1% | $119.40 | +38.2% | EQUITY US CM | 60770K107 |
| IQV | IQVIA HOLDINGS INC | 1,126,308 | $224M | 0.1% | $147.43 | +45.0% | EQUITY US CM | 46266C105 |
| FDX | FEDEX CORP | 976,973 | $223M | 0.1% | $167.03 | +14.1% | EQUITY US CM | 31428X106 |
| GM | GENERAL MOTORS CO | 6,083,066 | $223M | 0.1% | $33.91 | +8.1% | EQUITY US CM | 37045V100 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,554,110 | $223M | 0.1% | $59.69 | +38.4% | EQUITY US CM | 291011104 |
| MPC | MARATHON PETROLEUM | 1,646,019 | $222M | 0.1% | $47.58 | +147.1% | EQUITY US CM | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 4,835,946 | $220M | 0.1% | $36.50 | +22.6% | EQUITY US CM | 064058100 |
| — | ARISTA NETWORKS INC | 1,307,448 | $219M | 0.1% | $168684.00 | — | EQUITY US CM | 040413106 |
| AJG | ARTHUR GALLAGHER AND CO | 1,142,200 | $219M | 0.1% | $104.70 | +76.4% | EQUITY US CM | 363576109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,271,279 | $214M | 0.1% | $153.48 | 0.0% | REST INV TS | 053484101 |
| CX | CEMEX SA ADR PART CER | 38,572,968 | $213M | 0.1% | $1979.97 | — | ADR-EMG MKT | 151290889 |
| DLTR | DOLLAR TREE INC | 1,476,678 | $212M | 0.1% | $92.88 | +56.2% | EQUITY US CM | 256746108 |
| F | FORD MOTOR COMPANY | 16,673,221 | $210M | 0.1% | $9.37 | +8.9% | EQUITY US CM | 345370860 |
| URI | UNITED RENTALS | 530,714 | $210M | 0.1% | $193.37 | +110.8% | EQUITY US CM | 911363109 |
| USB | US BANCORP | 5,800,218 | $209M | 0.1% | $30.54 | +26.5% | EQUITY US CM | 902973304 |
| IDXX | IDEXX LABORATORIES INC | 417,604 | $209M | 0.1% | $223.28 | +114.3% | EQUITY US CM | 45168D104 |
| FCX | FREEPORT MCMORAN INC | 5,094,857 | $208M | 0.1% | $23.11 | +73.0% | EQUITY US CM | 35671D857 |
| FTNT | FORTINET INC | 3,126,110 | $208M | 0.1% | $52.38 | +8.5% | EQUITY US CM | 34959E109 |
| BX | BLACKSTONE INC | 2,352,093 | $207M | 0.1% | $62.46 | +29.9% | EQUITY US CM | 09260D107 |
| — | TE CONNECTIVITY LTD | 1,574,888 | $207M | 0.1% | $91105.00 | — | NON US EQTY | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 2,443,338 | $206M | 0.1% | $58.94 | +33.9% | EQUITY US CM | 68902V107 |
| AFL | AFLAC INC | 3,180,512 | $205M | 0.1% | $35.48 | +81.1% | EQUITY US CM | 001055102 |
| DG | DOLLAR GENERAL CORP | 971,428 | $204M | 0.1% | $104.65 | +102.7% | EQUITY US CM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 132,691 | $203M | 0.1% | $711.42 | +111.1% | EQUITY US CM | 592688105 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 689,991 | $202M | 0.1% | $160.91 | +68.1% | EQUITY US CM | 773903109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,185,341 | $202M | 0.1% | $45.74 | +32.0% | EQUITY US CM | 98850P109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,507,708 | $201M | 0.1% | $104.16 | +16.3% | EQUITY US CM | 693506107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 629,014 | $200M | 0.1% | $287.07 | +5.3% | EQUITY US CM | 989207105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,230,494 | $197M | 0.1% | $59.66 | +0.1% | EQUITY US CM | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,366,167 | $196M | 0.1% | $58.63 | +41.0% | EQUITY US CM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,273,841 | $196M | 0.1% | $10.78 | +34.2% | EQUITY US CM | 42824C109 |
| ILMN | ILLUMINA INC | 836,562 | $195M | 0.1% | $235.92 | -13.3% | EQUITY US CM | 452327109 |
| KDP | KEURIG DR PEPPER INC | 5,493,089 | $194M | 0.1% | $29.97 | +7.9% | EQUITY US CM | 49271V100 |
| FTV | FORTIVE CORP | 2,810,012 | $192M | 0.1% | $46.36 | +7.2% | EQUITY US CM | 34959J108 |
| FAST | FASTENAL CO USD0 01 | 3,512,239 | $189M | 0.1% | $14.85 | +60.9% | EQUITY US CM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP | 724,035 | $189M | 0.1% | $274.32 | -4.8% | REST INV TS | 78410G104 |
| DVN | DEVON ENERGY CORPORATION | 3,730,380 | $189M | 0.1% | $31.34 | +61.4% | EQUITY US CM | 25179M103 |
| SNOW | SNOWFLAKE INC | 1,219,461 | $188M | 0.1% | $272.59 | -46.2% | EQUITY US CM | 833445109 |
| CTVA | CORTEVA INC | 3,064,395 | $185M | 0.1% | $32.17 | +83.7% | EQUITY US CM | 22052L104 |
| VTR | VENTAS INC | 4,251,058 | $184M | 0.1% | $43.79 | -0.5% | REST INV TS | 92276F100 |
| RRX | REGAL REXNORD CORP | 1,304,224 | $184M | 0.1% | $137.11 | +5.6% | EQUITY US CM | 758750103 |
| MO | ALTRIA GROUP INC | 4,096,361 | $183M | 0.1% | $23.52 | +54.3% | EQUITY US CM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 3,026,028 | $182M | 0.1% | $45.35 | +19.7% | REST INV TS | 29476L107 |
| DOW | DOW INC | 3,306,366 | $181M | 0.1% | $39.64 | +19.3% | EQUITY US CM | 260557103 |
| MSA | MSA SAFETY INC | 1,345,881 | $180M | 0.1% | $113.54 | +18.7% | EQUITY US CM | 553498106 |
| EXR | EXTRA SPACE STORAGE INC | 1,096,479 | $179M | 0.1% | $69.86 | +97.9% | REST INV TS | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 5,627,363 | $178M | 0.1% | $39.58 | -19.9% | EQUITY US CM | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 1,959,891 | $178M | 0.1% | $59.26 | +38.4% | EQUITY US CM | 025537101 |
| RMD | RESMED INC | 813,967 | $178M | 0.1% | $111.03 | +90.3% | EQUITY US CM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 241,326 | $178M | 0.1% | $358.16 | +70.5% | EQUITY US CM | 893641100 |
| BKR | BAKER HUGHES CO | 6,146,667 | $177M | 0.1% | $23.69 | +19.4% | EQUITY US CM | 05722G100 |
| SLM | SLM CORP | 14,206,492 | $176M | 0.1% | $12.33 | +19.7% | EQUITY US CM | 78442P106 |
| NSC | NORFOLK SOUTHERN | 827,825 | $175M | 0.1% | $115.96 | +86.9% | EQUITY US CM | 655844108 |
| NUE | NUCOR | 1,127,483 | $174M | 0.1% | $61.60 | +147.2% | EQUITY US CM | 670346105 |
| MET | METLIFE INC | 3,001,077 | $174M | 0.1% | $33.71 | +83.3% | EQUITY US CM | 59156R108 |
| HAL | HALLIBURTON | 5,480,089 | $173M | 0.1% | $28.92 | +19.8% | EQUITY US CM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,063,903 | $173M | 0.1% | $59.73 | +24.4% | EQUITY US CM | 595017104 |
| PSX | PHILLIPS 66 | 1,695,360 | $172M | 0.1% | $62.52 | +46.6% | EQUITY US CM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 1,211,052 | $171M | 0.1% | $102.41 | +32.0% | EQUITY US CM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 722,524 | $170M | 0.1% | $27.75 | +56.0% | EQUITY US CM | 892356106 |
| CBRE | CBRE GROUP INC | 2,320,035 | $169M | 0.1% | $46.97 | +74.0% | EQUITY US CM | 12504L109 |
| CTAS | CINTAS CORP NPV | 363,962 | $168M | 0.1% | $46.67 | +130.3% | EQUITY US CM | 172908105 |
| MSCI | MSCI INC | 300,501 | $168M | 0.1% | $276.32 | +85.1% | EQUITY US CM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 585,177 | $168M | 0.1% | $143.02 | +88.9% | EQUITY US CM | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,746,434 | $168M | 0.1% | $86.28 | +15.5% | EQUITY US CM | 14040H105 |
| — | PIONEER NATURAL | 820,040 | $167M | 0.1% | $145883.42 | — | EQUITY US CM | 723787107 |
| OKE | ONEOK INC | 2,620,221 | $166M | 0.1% | $40.93 | +40.0% | EQUITY US CM | 682680103 |
| SYY | SYSCO CORP | 2,139,875 | $165M | 0.1% | $45.74 | +54.5% | EQUITY US CM | 871829107 |
| HUBS | HUBSPOT INC | 383,973 | $165M | 0.1% | $310.23 | +17.6% | EQUITY US CM | 443573100 |
| AIG | AMERICAN INTL GROUP INC | 3,232,821 | $163M | 0.1% | $41.92 | +30.5% | EQUITY US CM | 026874784 |
| D | DOMINION ENERGY INC | 2,904,975 | $162M | 0.1% | $51.25 | -1.3% | EQUITY US CM | 25746U109 |
| AME | AMETEK INC | 1,116,744 | $162M | 0.1% | $119.40 | +16.8% | EQUITY US CM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,632,737 | $162M | 0.1% | $72.24 | +26.7% | EQUITY US CM | 12541W209 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 10,666,301 | $162M | 0.1% | $10597.93 | — | ADR-EMG MKT | 92763W103 |
| YUM | YUM BRANDS INC | 1,222,546 | $161M | 0.1% | $99.30 | +22.6% | EQUITY US CM | 988498101 |
| — | KELLOGG | 2,404,072 | $161M | 0.1% | $47.65 | +20.1% | EQUITY US CM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC A | 449,873 | $161M | 0.1% | $545.96 | -31.6% | EQUITY US CM | 16119P108 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,933,230 | $161M | 0.1% | $70.73 | +0.6% | EQUITY US CM | 579780206 |
| — | ANSYS INC | 482,246 | $160M | 0.1% | $161602.80 | — | EQUITY US CM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 829,772 | $159M | 0.1% | $136.08 | +30.7% | EQUITY US CM | 92345Y106 |
| WDAY | WORKDAY INC COM USD0 001 | 769,267 | $159M | 0.1% | $173.86 | +4.7% | EQUITY US CM | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,260,523 | $158M | 0.1% | $126.26 | 0.0% | REST INV TS | 015271109 |
| MAS | MASCO CORP | 3,183,999 | $158M | 0.1% | $39.73 | +23.1% | EQUITY US CM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,973,378 | $157M | 0.1% | $31.87 | +133.4% | EQUITY US CM | 039483102 |
| GPC | GENUINE PARTS CO | 928,053 | $155M | 0.1% | $84.17 | +84.1% | EQUITY US CM | 372460105 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,485,278 | $155M | 0.1% | $36.51 | +50.4% | EQUITY US CM | 744573106 |
| ABNB | AIRBNB INC | 1,243,811 | $155M | 0.1% | $147.40 | -22.5% | EQUITY US CM | 009066101 |
| WTW | WILLIS TOWERS WATSON PLC | 665,216 | $155M | 0.1% | $184.78 | +25.9% | NON US EQTY | G96629103 |
| RSG | REPUBLIC SERVICES | 1,139,709 | $154M | 0.1% | $62.03 | +98.5% | EQUITY US CM | 760759100 |
| — | SEAGEN INC | 761,009 | $154M | 0.1% | $140955.23 | — | EQUITY US CM | 81181C104 |
| PWR | QUANTA SVCS INC | 924,480 | $154M | 0.1% | $96.60 | +58.5% | EQUITY US CM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 332,422 | $153M | 0.1% | $278.87 | +58.5% | EQUITY US CM | 666807102 |
| PBR | PETROBRAS SA ADR | 14,631,845 | $153M | 0.1% | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| LKQ | LKQ CORP | 2,686,671 | $152M | 0.1% | $30.39 | +70.8% | EQUITY US CM | 501889208 |
| LNG | CHENIERE ENERGY INC | 967,067 | $152M | 0.1% | $64.61 | +133.7% | EQUITY US CM | 16411R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,857 | $152M | 0.1% | $17.91 | +75.4% | EQUITY US CM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,932,276 | $151M | 0.1% | $98.33 | -17.7% | EQUITY US CM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 938,634 | $150M | 0.1% | $154.59 | 0.0% | EQUITY US CM | 03073E105 |
| TROW | T ROWE PRICE GROUP INC | 1,328,593 | $150M | 0.1% | $72.83 | +36.6% | EQUITY US CM | 74144T108 |
| TRMB | TRIMBLE INC | 2,837,865 | $149M | 0.1% | $43.88 | +21.6% | EQUITY US CM | 896239100 |
| KMI | KINDER MORGAN INC | 8,435,025 | $148M | 0.1% | $15.28 | -0.3% | EQUITY US CM | 49456B101 |
| STT | STATE STREET CORP | 1,944,084 | $147M | 0.1% | $57.99 | +31.4% | EQUITY US CM | 857477103 |
| MAA | MID AMERICA APARTMENT COMM | 973,820 | $147M | 0.1% | $93.92 | +50.7% | REST INV TS | 59522J103 |
| ULTA | ULTA BEAUTY INC | 269,532 | $147M | 0.1% | $340.53 | +50.7% | EQUITY US CM | 90384S303 |
| LVS | LAS VEGAS SANDS | 2,554,478 | $147M | 0.1% | $42.72 | +25.1% | EQUITY US CM | 517834107 |
| PCAR | PACCAR INC | 1,999,024 | $146M | 0.1% | $43.26 | +48.2% | EQUITY US CM | 693718108 |
| ENPH | ENPHASE ENERGY INC | 695,448 | $146M | 0.1% | $129.44 | +67.3% | EQUITY US CM | 29355A107 |
| SUI | SUN COMMUNITIES INC | 1,031,846 | $145M | 0.1% | $115978.63 | — | REST INV TS | 866674104 |
| XYL | XYLEM INC COM | 1,373,276 | $144M | 0.1% | $62.85 | +60.5% | EQUITY US CM | 98419M100 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,061,319 | $144M | 0.1% | $37.68 | +86.3% | EQUITY US CM | 416515104 |
| INVH | INVITATION HOMES INC | 4,574,015 | $143M | 0.1% | $23.50 | +19.9% | REST INV TS | 46187W107 |
| XEL | Xcel Energy Inc | 2,110,293 | $142M | 0.1% | $36.17 | +68.5% | EQUITY US CM | 98389B100 |
| KHC | KRAFT HEINZ CO THE | 3,668,903 | $142M | 0.1% | $38.48 | -11.2% | EQUITY US CM | 500754106 |
| HOLX | HOLOGIC INC | 1,752,640 | $141M | 0.1% | $57.10 | +41.0% | EQUITY US CM | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 414,639 | $141M | 0.1% | $74.51 | +121.1% | EQUITY US CM | 679580100 |
| DHI | DR HORTON INC WI | 1,445,319 | $141M | 0.1% | $42.14 | +120.1% | EQUITY US CM | 23331A109 |
| BAP | CREDICORP LTD US REGD | 1,062,395 | $141M | 0.1% | $129.42 | -4.4% | EQUITY PE | G2519Y108 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,589,982 | $141M | 0.1% | $58.84 | +37.1% | EQUITY US CM | 171340102 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,497,335 | $138M | 0.1% | $111.08 | -17.5% | EQUITY US CM | 459506101 |
| HLT | HILTON INC | 977,109 | $138M | 0.1% | $85.37 | +63.5% | EQUITY US CM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 701,099 | $138M | 0.1% | $193.47 | -0.7% | EQUITY US CM | 502431109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 451,677 | $137M | 0.1% | $234.71 | +29.9% | EQUITY US CM | 83417M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,964,917 | $137M | 0.1% | $40619.96 | — | EQUITY US CM | 931427108 |
| WST | WEST PHARMACEUTICAL SERVICES | 395,045 | $137M | 0.1% | $211.33 | +37.2% | EQUITY US CM | 955306105 |
| — | COOPER COMPANIES INC | 365,339 | $136M | 0.1% | $193268.62 | — | EQUITY US CM | 216648402 |
| CAH | CARDINAL HEALTH INC NPV | 1,800,874 | $136M | 0.1% | $48.54 | +47.3% | EQUITY US CM | 14149Y108 |
| ROST | ROSS STORES INC | 1,275,421 | $135M | 0.1% | $87.91 | +23.7% | EQUITY US CM | 778296103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 673,878 | $135M | 0.1% | $76.51 | +174.7% | EQUITY US CM | 02043Q107 |
| WPC | WP CAREY INC | 1,730,094 | $134M | 0.1% | $59297.53 | — | EQUITY US CM | 92936U109 |
| DD | DUPONT DE NEMOURS INC | 1,855,624 | $133M | 0.1% | $26.73 | +7.3% | EQUITY US CM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,126,058 | $133M | 0.1% | $84.22 | +19.9% | EQUITY US CM | 83088M102 |
| XYZ | BLOCK INC | 1,915,811 | $132M | 0.1% | $99.32 | -24.6% | EQUITY US CM | 852234103 |
| EBAY | EBAY INC | 2,952,613 | $131M | 0.1% | $33.01 | +31.2% | EQUITY US CM | 278642103 |
| PODD | INSULET CORP | 410,012 | $131M | 0.1% | $195.42 | +51.7% | EQUITY US CM | 45784P101 |
| WBD | WARNER BROS DISCOVERY INC | 8,653,734 | $131M | 0.1% | $18.55 | -23.3% | EQUITY US CM | 934423104 |
| PH | PARKER HANNIFIN CORP | 387,837 | $130M | 0.1% | $165.19 | +93.8% | EQUITY US CM | 701094104 |
| BBY | BEST BUY | 1,645,130 | $129M | 0.1% | $39.76 | +79.7% | EQUITY US CM | 086516101 |
| — | WORLD WRESTLING FEDERATION | 1,408,034 | $128M | 0.1% | $51218.32 | — | EQUITY US CM | 98156Q108 |
| ESS | ESSEX PROPERTY TRUST | 603,311 | $126M | 0.1% | $184.83 | +6.4% | REST INV TS | 297178105 |
| TER | TERADYNE INC | 1,164,879 | $125M | 0.1% | $69.76 | +44.8% | EQUITY US CM | 880770102 |
| WY | WEYERHAEUSER | 4,121,964 | $124M | 0.1% | $23.21 | +23.2% | REST INV TS | 962166104 |
| DOV | DOVER CORP | 814,401 | $124M | 0.1% | $88.17 | +60.7% | EQUITY US CM | 260003108 |
| FMC | FMC CORP | 1,011,062 | $123M | 0.1% | $76.35 | +46.3% | EQUITY US CM | 302491303 |
| LYB | LYONDELLBASELL INDU CL A | 1,309,252 | $123M | 0.1% | $55.98 | +36.2% | NON US EQTY | N53745100 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 737,578 | $122M | 0.1% | $79.90 | +102.5% | EQUITY US CM | 571903202 |
| RF | REGIONS FINANCIAL CORP | 6,587,360 | $122M | 0.1% | $12.03 | +58.3% | EQUITY US CM | 7591EP100 |
| SJM | JM SMUCKER CO THE | 776,103 | $122M | 0.1% | $93.21 | +47.0% | EQUITY US CM | 832696405 |
| CLX | CLOROX CO DEL | 769,696 | $122M | 0.1% | $106.79 | +27.6% | EQUITY US CM | 189054109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 5,304,022 | $121M | 0.1% | $25.88 | -4.6% | EQUITY US CM | 82489W107 |
| GD | GENERAL DYNAMICS CORP | 527,055 | $120M | 0.1% | $114.14 | +90.8% | EQUITY US CM | 369550108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 875,142 | $120M | 0.1% | $140.74 | -17.8% | EQUITY US CM | 22788C105 |
| OPCH | OPTION CARE HEALTH INC | 3,779,546 | $120M | 0.1% | $22.69 | +32.0% | EQUITY US CM | 68404L201 |
| OMC | OMNICOM GROUP INC | 1,272,693 | $120M | 0.1% | $60.41 | +33.0% | EQUITY US CM | 681919106 |
| WAT | WATERS CORPORATION | 380,878 | $118M | 0.1% | $191.57 | +68.9% | EQUITY US CM | 941848103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,872,812 | $117M | 0.1% | $51.70 | +14.4% | EQUITY US CM | 674599105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,719,294 | $117M | 0.1% | $30.72 | +103.4% | EQUITY US CM | G0450A105 |
| — | DISCOVER FINANCIAL SERVICES | 1,177,408 | $116M | 0.1% | $42645.45 | — | EQUITY US CM | 254709108 |
| ALB | ALBEMARLE CORP | 526,318 | $116M | 0.1% | $125.76 | +87.4% | EQUITY US CM | 012653101 |
| GLW | CORNING INC | 3,295,676 | $116M | 0.1% | $20.69 | +55.2% | EQUITY US CM | 219350105 |
| PCG | P G & E CORP | 7,111,844 | $115M | 0.1% | $14.42 | +8.3% | EQUITY US CM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 344,005 | $115M | 0.1% | $330.08 | -10.6% | EQUITY US CM | 016255101 |
| APA | APA CORPORATION | 3,186,904 | $115M | 0.1% | $21.96 | +64.5% | EQUITY US CM | 03743Q108 |
| BC | BRUNSWICK CORP | 1,384,229 | $114M | 0.1% | $68.95 | +12.2% | EQUITY US CM | 117043109 |
| VRSN | VERISIGN INC | 535,602 | $113M | 0.1% | $144.51 | +41.4% | EQUITY US CM | 92343E102 |
| — | HORIZON THERAPEUTICS PLC | 1,027,706 | $112M | 0.1% | $59321.73 | — | NON US EQTY | G46188101 |
| — | JUNIPER NETWORKS | 3,249,779 | $112M | 0.1% | $15192.80 | — | EQUITY US CM | 48203R104 |
| WEC | WEC ENERGY GROUP INC | 1,178,512 | $112M | 0.1% | $66.50 | +25.6% | EQUITY US CM | 92939U106 |
| STLD | STEEL DYNAMICS INC USD0 01 | 983,902 | $111M | 0.1% | $47.94 | +132.0% | EQUITY US CM | 858119100 |
| CPB | CAMPBELL SOUP COMPANY | 2,023,153 | $111M | 0.1% | $38.89 | +23.4% | EQUITY US CM | 134429109 |
| LEN | LENNAR CORP CLASS A | 1,053,205 | $111M | 0.1% | $51.67 | +79.5% | EQUITY US CM | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 853,047 | $110M | 0.1% | $115.57 | +5.9% | EQUITY US CM | 98956P102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,191,690 | $109M | 0.1% | $30652.51 | — | EQUITY US CM | 30057T105 |
| IT | GARTNER GROUP INC | 331,023 | $108M | 0.1% | $137.07 | +141.2% | EQUITY US CM | 366651107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 775,172 | $108M | 0.1% | $87.16 | +43.5% | EQUITY US CM | 695156109 |
| BBD | BANCO BRADESCO SA ADR | 40,999,315 | $107M | 0.1% | $2.62 | — | ADR-EMG MKT | 059460303 |
| DOC | HEALTHPEAK PROPERTIES | 4,874,225 | $107M | 0.1% | $24.57 | -15.6% | REST INV TS | 42250P103 |
| ATO | ATMOS ENERGY CORP | 947,738 | $106M | 0.1% | $79.72 | +32.8% | EQUITY US CM | 049560105 |
| CDW | CDW CORP | 545,649 | $106M | 0.1% | $129.96 | +45.6% | EQUITY US CM | 12514G108 |
| UDR | UDR INC | 2,575,795 | $106M | 0.1% | $29.56 | +24.2% | REST INV TS | 902653104 |
| GEHC | GE HEALTHCARE TECHNOLOG W I | 1,275,337 | $105M | 0.1% | $71.08 | 0.0% | EQUITY US CM | 36266G107 |
| TWLO | TWILIO INC A | 1,550,621 | $103M | 0.1% | $118.19 | -47.8% | EQUITY US CM | 90138F102 |
| AVTR | AVANTOR INC | 4,880,096 | $103M | 0.0% | $22.44 | +1.5% | EQUITY US CM | 05352A100 |
| EXPE | EXPEDIA GROUP INC | 1,060,098 | $103M | 0.0% | $107.49 | -3.2% | EQUITY US CM | 30212P303 |
| GPN | GLOBAL PAYMENTS INC NPV | 976,505 | $103M | 0.0% | $145.89 | -27.9% | EQUITY US CM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 2,724,107 | $102M | 0.0% | $25.16 | +27.0% | EQUITY US CM | 205887102 |
| CPRT | COPART INC | 1,359,525 | $102M | 0.0% | $23.46 | +44.9% | EQUITY US CM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 729,539 | $101M | 0.0% | $84.28 | +55.0% | EQUITY US CM | 94106B101 |
| HBAN | HUNTINGTON BANCSHARES | 9,028,828 | $101M | 0.0% | $10.32 | +17.8% | EQUITY US CM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,082,870 | $101M | 0.0% | $34169.74 | — | ADR-EMG MKT | 874039100 |
| CBOE | CBOE GLOBAL MARKET INC | 747,971 | $100M | 0.0% | $115.85 | +5.1% | EQUITY US CM | 12503M108 |
| MDB | MONGODB INC | 421,520 | $98.26M | 0.0% | $215.75 | -2.7% | EQUITY US CM | 60937P106 |
| REG | REGENCY CENTERS GROUP | 1,605,395 | $98.22M | 0.0% | $42.72 | +30.5% | REST INV TS | 758849103 |
| FSLR | FIRST SOLAR INC | 451,471 | $98.19M | 0.0% | $121.03 | +50.8% | EQUITY US CM | 336433107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,165,213 | $98.12M | 0.0% | $79.33 | +9.3% | EQUITY US CM | 00790R104 |
| TTD | TRADE DESK INC | 1,590,797 | $96.9M | 0.0% | $60.82 | -12.5% | EQUITY US CM | 88339J105 |
| STE | STERIS PLC | 505,683 | $96.73M | 0.0% | $145.97 | +29.1% | NON US EQTY | G8473T100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,525,746 | $96.37M | 0.0% | $58.34 | +9.3% | EQUITY US CM | 03769M106 |
| NTAP | NETAPP INC | 1,502,178 | $95.91M | 0.0% | $52.38 | +15.5% | EQUITY US CM | 64110D104 |
| BAX | BAXTER INTERNATIONAL | 2,362,530 | $95.82M | 0.0% | $50.68 | -22.2% | EQUITY US CM | 071813109 |
| NTRS | NORTHERN TRUST CORP | 1,085,819 | $95.69M | 0.0% | $63.04 | +33.5% | EQUITY US CM | 665859104 |
| TEAM | ATLASSIAN CORP PLC CLASS A | 556,025 | $95.17M | 0.0% | $159.52 | 0.0% | NON US EQTY | 049468101 |
| WAB | WABTEC CORP | 932,320 | $94.22M | 0.0% | $73.74 | +36.3% | EQUITY US CM | 929740108 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,586,587 | $93.91M | 0.0% | $40.38 | +27.1% | NON US EQTY | G25839104 |
| SYF | SYNCHRONY FINANCIAL | 3,224,039 | $93.76M | 0.0% | $28.99 | +8.5% | EQUITY US CM | 87165B103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 508,040 | $93.37M | 0.0% | $219.96 | -22.4% | EQUITY US CM | 922475108 |
| BR | BROADRIDGE FIN SOL USD0 01 | 636,133 | $93.24M | 0.0% | $78.53 | +73.5% | EQUITY US CM | 11133T103 |
| IEX | IDEX CORP USD0 01 | 399,495 | $92.3M | 0.0% | $125.23 | +74.6% | EQUITY US CM | 45167R104 |
| TAL | TAL EDUCATION GROUP ADR | 14,306,277 | $91.7M | 0.0% | $20814.48 | — | ADR-EMG MKT | 874080104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 257,854 | $91.55M | 0.0% | $187.61 | +83.8% | EQUITY US CM | 573284106 |
| WTS | WATTS WATER TECHNOLOGIES A | 542,921 | $91.38M | 0.0% | $102.99 | +60.1% | EQUITY US CM | 942749102 |
| KIM | KIMCO REALTY CORP | 4,660,599 | $91.02M | 0.0% | $14.58 | +22.4% | REST INV TS | 49446R109 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,516,591 | $90.97M | 0.0% | $13.12 | +10.8% | REST INV TS | 44107P104 |
| VOYA | VOYA FINANCIAL INC | 1,266,095 | $90.48M | 0.0% | $46.43 | +41.3% | EQUITY US CM | 929089100 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,720,817 | $90.38M | 0.0% | $31.84 | +64.9% | EQUITY US CM | 48251W104 |
| RHI | ROBERT HALF INTL INC | 1,120,947 | $90.31M | 0.0% | $68.81 | +15.4% | EQUITY US CM | 770323103 |
| HDB | HDFC BANK ADS | 1,350,660 | $90.05M | 0.0% | $63828.69 | — | ADR-EMG MKT | 40415F101 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 2,390,155 | $90.04M | 0.0% | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| INDA | ISHARES MSCI INDIA ETF | 2,265,726 | $89.18M | 0.0% | $36750.72 | — | FUNDS EQUITY | 46429B598 |
| AVY | AVERY DENNISON CORP | 496,293 | $88.8M | 0.0% | $118.34 | +45.6% | EQUITY US CM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 2,444,406 | $88.15M | 0.0% | $33.46 | -2.9% | EQUITY US CM | 460146103 |
| CEG | CONSTELLATION ENERGY W I | 1,119,286 | $87.86M | 0.0% | $50.57 | +56.3% | EQUITY US CM | 21037T109 |
| MKL | MARKEL CORP | 68,394 | $87.37M | 0.0% | $1011.81 | +31.3% | EQUITY US CM | 570535104 |
| SCCO | SOUTHERN COPPER CORP | 1,142,632 | $87.13M | 0.0% | $43.13 | +46.7% | EQUITY US CM | 84265V105 |
| NDAQ | NASDAQ INC | 1,583,549 | $86.57M | 0.0% | $46.23 | +19.9% | EQUITY US CM | 631103108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 185 | $86.14M | 0.0% | $273053.50 | +71.0% | EQUITY US CM | 084670108 |
| PNR | PENTAIR PLC | 1,542,492 | $85.25M | 0.0% | $45.40 | +13.2% | NON US EQTY | G7S00T104 |
| CSGP | COSTAR GROUP INC | 1,237,774 | $85.22M | 0.0% | $81.18 | -9.1% | EQUITY US CM | 22160N109 |
| — | AMCOR PLC | 7,476,700 | $85.08M | 0.0% | $9.06 | +11.9% | NON US EQTY | G0250X107 |
| INCY | INCYTE CORP | 1,172,526 | $84.74M | 0.0% | $71.54 | +9.4% | EQUITY US CM | 45337C102 |
| RJF | RAYMOND JAMES | 908,434 | $84.73M | 0.0% | $62.91 | +61.1% | EQUITY US CM | 754730109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 169,193 | $84.69M | 0.0% | $323.68 | +38.8% | EQUITY US CM | 609839105 |
| ERIE | ERIE INDTY CO CL A | 365,138 | $84.59M | 0.0% | $180.94 | +26.6% | EQUITY US CM | 29530P102 |
| MKTX | MARKETTAXESS HOLDINGS INC | 214,594 | $83.97M | 0.0% | $297.18 | +14.3% | EQUITY US CM | 57060D108 |
| SFM | SPROUTS FMRS MKT I | 2,392,888 | $83.82M | 0.0% | $26.43 | +22.5% | EQUITY US CM | 85208M102 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 475,810 | $83.49M | 0.0% | $110.25 | +60.2% | EQUITY US CM | 445658107 |
| BMRN | BIO MARIN PHARMACEUTICAL | 857,029 | $83.34M | 0.0% | $84.54 | +22.6% | EQUITY US CM | 09061G101 |
| CINF | CINCINNATI FINANCIAL CORP | 741,775 | $83.14M | 0.0% | $55.21 | +91.0% | EQUITY US CM | 172062101 |
| BALL | BALL CORP | 1,507,585 | $83.08M | 0.0% | $56.50 | -5.5% | EQUITY US CM | 058498106 |
| EPAM | EPAM SYS INC | 277,044 | $82.84M | 0.0% | $294.90 | +9.2% | EQUITY US CM | 29414B104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,232,054 | $82.71M | 0.0% | $69223.42 | — | REST INV TS | 29472R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,109,980 | $82.49M | 0.0% | $43.79 | +74.1% | EQUITY US CM | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 1,514,480 | $81.96M | 0.0% | $75.00 | -26.8% | REST INV TS | 101121101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 542,871 | $81.82M | 0.0% | $135.18 | +18.8% | EQUITY US CM | 426281101 |
| HSIC | HENRY SCHEIN CORP | 998,590 | $81.43M | 0.0% | $59.88 | +36.1% | EQUITY US CM | 806407102 |
| FICO | FAIR ISAAC INC | 115,463 | $81.13M | 0.0% | $379.43 | +75.3% | EQUITY US CM | 303250104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,346,547 | $81.03M | 0.0% | $42071.27 | — | EQUITY US CM | 848574109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,255,444 | $80.45M | 0.0% | $44.66 | +1.4% | EQUITY US CM | 615111101 |
| MTB | M & T BANK CORP | 671,193 | $80.25M | 0.0% | $113.45 | +15.9% | EQUITY US CM | 55261F104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 192,498 | $79.9M | 0.0% | $252.72 | +60.1% | EQUITY US CM | 303075105 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,100,168 | $79.75M | 0.0% | $37.72 | +102.6% | EQUITY US CM | 125269100 |
| DBX | DROPBOX INC | 3,678,581 | $79.53M | 0.0% | $25.87 | -15.2% | EQUITY US CM | 26210C104 |
| FERG1GBX | FERGUSON PLC | 586,569 | $78.45M | 0.0% | $127.47 | — | NON US EQTY | G3421J106 |
| ZM | ZOOM VIDEO COM | 1,060,626 | $78.32M | 0.0% | $225.27 | -68.0% | EQUITY US CM | 98980L101 |
| HRL | HORMEL FOODS CORP | 1,951,013 | $77.81M | 0.0% | $33.32 | +17.3% | EQUITY US CM | 440452100 |
| EG | EVEREST RE GROUP LTD USD0 01 | 217,228 | $77.77M | 0.0% | $176.12 | +94.4% | EQUITY US CM | G3223R108 |
| CFG | CITIZENS FINANCIAL GROUP | 2,547,461 | $77.37M | 0.0% | $27.07 | +27.0% | EQUITY US CM | 174610105 |
| — | INTERPUBLIC GROUP OF CO | 2,072,709 | $77.19M | 0.0% | $18.57 | +72.8% | EQUITY US CM | 460690100 |
| PHM | PULTE GROUP INC | 1,324,137 | $77.17M | 0.0% | $32.38 | +62.9% | EQUITY US CM | 745867101 |
| LYFT | LYFT INC A | 8,293,643 | $76.88M | 0.0% | $26.07 | -53.7% | EQUITY US CM | 55087P104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,476,475 | $76.87M | 0.0% | $27065.49 | — | REST INV TS | 36467J108 |
| NVR | NVR INC | 13,773 | $76.75M | 0.0% | $3092.86 | +66.9% | EQUITY US CM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 2,873,156 | $76.54M | 0.0% | $20.90 | +40.8% | EQUITY US CM | 316773100 |
| PTC | PTC INC | 591,948 | $75.91M | 0.0% | $71.74 | +77.3% | EQUITY US CM | 69370C100 |
| BF/B | BROWN FORMAN INC CLASS B | 1,163,496 | $74.78M | 0.0% | $46.60 | +31.1% | EQUITY US CM | 115637209 |
| — | AKAMAI TECHNOLOGIES INC | 80,700,000 | $74.29M | 0.0% | $543.85 | — | CONV BD US | 00971TAL5 |
| PPL | PPL CORPORATION | 2,662,243 | $73.98M | 0.0% | $22.21 | +15.2% | EQUITY US CM | 69351T106 |
| BEKE | KE HOLDINGS INC ADR 3 | 3,908,730 | $73.64M | 0.0% | $25957.59 | — | ADR-EMG MKT | 482497104 |
| CMS | CMS ENERGY CORP | 1,198,440 | $73.56M | 0.0% | $38.73 | +44.8% | EQUITY US CM | 125896100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 961,706 | $73.16M | 0.0% | $62.71 | +15.8% | EQUITY US CM | 05550J101 |
| CNP | CENTERPOINT ENERGY INC | 2,483,221 | $73.16M | 0.0% | $21.57 | +25.5% | EQUITY US CM | 15189T107 |
| OKTA | OKTA INC | 845,469 | $72.91M | 0.0% | $138.26 | -44.9% | EQUITY US CM | 679295105 |
| AEE | AMEREN CORP | 842,102 | $72.75M | 0.0% | $47.95 | +62.8% | EQUITY US CM | 023608102 |
| GEN | GEN DIGITAL INC | 4,237,250 | $72.71M | 0.0% | $16.96 | +11.3% | EQUITY US CM | 668771108 |
| TSN | TYSON FOODS INC | 1,210,945 | $71.83M | 0.0% | $53.10 | +4.4% | EQUITY US CM | 902494103 |
| EFX | EQUIFAX INC | 354,132 | $71.83M | 0.0% | $100.98 | +102.0% | EQUITY US CM | 294429105 |
| — | AZEK CO INC THE | 3,038,651 | $71.53M | 0.0% | $31478.39 | — | EQUITY US CM | 05478C105 |
| SWK | STANLEY BLACK & DECKER INC | 867,220 | $69.88M | 0.0% | $98.83 | -24.1% | EQUITY US CM | 854502101 |
| MOH | MOLINA HEALTHCARE INC | 260,964 | $69.81M | 0.0% | $168.40 | +70.7% | EQUITY US CM | 60855R100 |
| — | LIFE STORAGE INC | 531,251 | $69.64M | 0.0% | $78948.28 | — | REST INV TS | 53223X107 |
| ETR | ENTERGY CORP | 644,748 | $69.47M | 0.0% | $34.13 | +39.9% | EQUITY US CM | 29364G103 |
| CPT | CAMDEN PROPERTY TRUST | 658,103 | $69M | 0.0% | $68.34 | +48.7% | REST INV TS | 133131102 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 2,394,702 | $68.63M | 0.0% | $16689.61 | — | ADR-EMG MKT | 98980A105 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 791,524 | $68.51M | 0.0% | $257225.58 | — | ADR-DEV MKT | 81141R100 |
| MOS | MOSAIC CO THE | 1,489,159 | $68.32M | 0.0% | $34.65 | +28.5% | EQUITY US CM | 61945C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 151,901 | $67.95M | 0.0% | $333.01 | +27.2% | EQUITY US CM | 879360105 |
| SNAP | SNAP INC A | 6,045,860 | $67.77M | 0.0% | $50.83 | -79.3% | EQUITY US CM | 83304A106 |
| VMC | VULCAN MATERIALS CO | 394,624 | $67.7M | 0.0% | $113.67 | +52.7% | EQUITY US CM | 929160109 |
| IAC | IAC INC | 1,309,644 | $67.58M | 0.0% | $57.13 | -25.0% | EQUITY US CM | 44891N208 |
| GRMN | GARMIN LTD | 666,704 | $67.28M | 0.0% | $64.93 | +41.8% | EQUITY US CM | H2906T109 |
| — | WOLFSPEED INC | 1,034,779 | $67.21M | 0.0% | $67465.82 | — | EQUITY US CM | 977852102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,508,525 | $67.01M | 0.0% | $22.72 | +82.9% | EQUITY US CM | 552953101 |
| AES | AES CORP | 2,767,552 | $66.64M | 0.0% | $18.08 | +23.7% | EQUITY US CM | 00130H105 |
| FE | FIRSTENERGY INC | 1,657,801 | $66.41M | 0.0% | $29.32 | +22.3% | EQUITY US CM | 337932107 |
| PINS | PINTEREST INC CLASS A | 2,422,637 | $66.07M | 0.0% | $41.05 | -36.9% | EQUITY US CM | 72352L106 |
| DDOG | DATADOG INC CLASS A | 908,453 | $66.01M | 0.0% | $94.01 | -21.9% | EQUITY US CM | 23804L103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,103,501 | $65.82M | 0.0% | $42463.91 | — | EQUITY US CM | 76169C100 |
| FANG | DIAMONDBACK ENERGY | 484,921 | $65.55M | 0.0% | $74.40 | +66.3% | EQUITY US CM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 502,675 | $65.35M | 0.0% | $93.59 | +36.0% | NON US EQTY | M22465104 |
| RVTY | PERKINELMER INC | 483,364 | $64.41M | 0.0% | $109.50 | +19.4% | EQUITY US CM | 714046109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 971,688 | $64.25M | 0.0% | $75.21 | -22.5% | NON US EQTY | G7997R103 |
| — | WAYFAIR INC | 97,600,000 | $63.88M | 0.0% | $433.19 | — | CONV BD US | 94419LAF8 |
| SNA | SNAP ON INC | 256,934 | $63.43M | 0.0% | $127.56 | +77.4% | EQUITY US CM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT A | 1,979,297 | $62.25M | 0.0% | $24232.34 | — | EQUITY US CM | 02665T306 |
| DELL | DELL TECHNOLOGIES C | 1,524,044 | $61.28M | 0.0% | $28.45 | +33.8% | EQUITY US CM | 24703L202 |
| WDC | WESTERN DIGITAL | 1,618,517 | $60.97M | 0.0% | $43.14 | -32.3% | EQUITY US CM | 958102105 |
| WTRG | ESSENTIAL UTILITIES INC | 1,396,328 | $60.95M | 0.0% | $47.05 | -4.1% | EQUITY US CM | 29670G102 |
| FOXA | FOX CORP A | 1,781,073 | $60.65M | 0.0% | $32.92 | -1.2% | EQUITY US CM | 35137L105 |
| CUBE | CUBESMART | 1,295,362 | $59.87M | 0.0% | $25963.95 | — | REST INV TS | 229663109 |
| NET | CLOUDFLARE INC CLASS A | 965,864 | $59.56M | 0.0% | $60.55 | -9.7% | EQUITY US CM | 18915M107 |
| LDOS | LEIDOS HOLDINGS INC | 644,365 | $59.32M | 0.0% | $69.92 | +33.5% | EQUITY US CM | 525327102 |
| BWA | BORG WARNER INC | 1,199,159 | $58.89M | 0.0% | $39.79 | 0.0% | EQUITY US CM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 193,016 | $58.68M | 0.0% | $247.72 | +19.1% | EQUITY US CM | 70432V102 |
| OC | OWENS CORNING USD0 01 | 612,046 | $58.63M | 0.0% | $81.29 | +16.4% | EQUITY US CM | 690742101 |
| — | ON SEMICONDUCTOR CORP | 14,750,000 | $58.59M | 0.0% | $3056.36 | — | CONV BD US | 682189AP0 |
| FIVN | FIVE9 INC | 807,466 | $58.37M | 0.0% | $74.02 | -3.4% | EQUITY US CM | 338307101 |
| DRI | DARDEN RESTAURANTS INC | 376,196 | $58.37M | 0.0% | $80.11 | +68.6% | EQUITY US CM | 237194105 |
| — | DEXCOM INC | 20,600,000 | $58.27M | 0.0% | $1982.89 | — | CONV BD US | 252131AH0 |
| — | FLEETCOR TECHNOLOG | 275,810 | $58.15M | 0.0% | $128564.20 | — | EQUITY US CM | 339041105 |
| ETSY | ETSY INC | 521,880 | $58.1M | 0.0% | $131.30 | -5.6% | EQUITY US CM | 29786A106 |
| POOL | POOL CORP | 168,897 | $57.84M | 0.0% | $290.86 | +17.1% | EQUITY US CM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 1,364,119 | $57.8M | 0.0% | $26.34 | +54.2% | EQUITY US CM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 568,878 | $57.58M | 0.0% | $87.50 | +18.9% | EQUITY US CM | 64125C109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 283,950 | $57.47M | 0.0% | $136.57 | +67.4% | EQUITY US CM | 50212V100 |
| L | LOEWS CORP | 990,535 | $57.47M | 0.0% | $46.05 | +27.5% | EQUITY US CM | 540424108 |
| BNTX | BIONTECH SE ADR | 460,823 | $57.4M | 0.0% | $102334.81 | — | ADR-DEV MKT | 09075V102 |
| — | AFFRIM HOLDINGS | 89,100,000 | $57.35M | 0.0% | $0.64 | — | CONV BD US | 00827BAB2 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 2,986,509 | $57.07M | 0.0% | $19.11 | — | REST INV TS | 035710839 |
| NIO | NIO INC REP 1 ORD | 5,410,607 | $56.87M | 0.0% | $26316.00 | — | ADR-EMG MKT | 62914V106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 220,120 | $56.51M | 0.0% | $160.08 | +47.1% | EQUITY US CM | 759509102 |
| BURL | BURLINGTON STORES INC | 279,612 | $56.51M | 0.0% | $218.68 | -0.1% | EQUITY US CM | 122017106 |
| WRB | WR BERKLEY CORP | 906,004 | $56.41M | 0.0% | $27.29 | +52.5% | EQUITY US CM | 084423102 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 567,308 | $56.07M | 0.0% | $99.57 | -7.6% | REST INV TS | 313745101 |
| FFIV | F5 INC | 383,152 | $55.82M | 0.0% | $171.87 | -16.0% | EQUITY US CM | 315616102 |
| MTN | VAIL RESORTS INC | 237,348 | $55.46M | 0.0% | $193.70 | +24.4% | EQUITY US CM | 91879Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,072,094 | $55.41M | 0.0% | $50.19 | -6.0% | EQUITY US CM | 60871R209 |
| IRM | IRON MOUNTAIN INC | 1,037,676 | $54.9M | 0.0% | $23.27 | +103.0% | REST INV TS | 46284V101 |
| WYNN | WYNN RESORTS LTD | 489,498 | $54.78M | 0.0% | $98.06 | +3.7% | EQUITY US CM | 983134107 |
| — | PARAMOUNT GLOBAL CLASS B | 2,437,718 | $54.39M | 0.0% | $35828.79 | — | EQUITY US CM | 92556H206 |
| HAS | HASBRO INC | 1,009,645 | $54.21M | 0.0% | $64.74 | -22.4% | EQUITY US CM | 418056107 |
| — | VAIL RESORTS INC 144A | 60,400,000 | $53.94M | 0.0% | $776.26 | — | CONV BD US | 91879QAN9 |
| — | DIGITALOCEAN HLD | 68,100,000 | $53.56M | 0.0% | $0.79 | — | CONV BD US | 25402DAB8 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 6,317,084 | $53.38M | 0.0% | $22.08 | -64.6% | EQUITY US CM | 69608A108 |
| DTE | DTE ENERGY | 481,713 | $52.77M | 0.0% | $69.51 | +45.4% | EQUITY US CM | 233331107 |
| — | LYFT INC | 59,600,000 | $52.65M | 0.0% | $764.68 | — | CONV BD US | 55087PAB0 |
| KEY | KEYCORP | 4,196,820 | $52.54M | 0.0% | $11.62 | +23.6% | EQUITY US CM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 566,248 | $52.49M | 0.0% | $85.45 | +4.8% | EQUITY US CM | 099502106 |
| — | CREE INC | 35,400,000 | $52.44M | 0.0% | $1379.95 | — | CORP BOND US | 225447AD3 |
| TRGP | TARGA RESOURCES CO | 712,762 | $52M | 0.0% | $45.06 | +53.5% | EQUITY US CM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 2,094,584 | $51.4M | 0.0% | $17.25 | +27.9% | EQUITY US CM | 127097103 |
| QRVO | QORVO INC | 504,550 | $51.25M | 0.0% | $96.56 | +5.1% | EQUITY US CM | 74736K101 |
| DOCU | DOCUSIGN INC | 878,582 | $51.22M | 0.0% | $113.29 | -47.4% | EQUITY US CM | 256163106 |
| — | DISH NETWORK CORP | 99,800,000 | $51.14M | 0.0% | $473.52 | — | CONV BD US | 25470MAB5 |
| LI | LI AUTO INC ADR | 2,049,545 | $51.14M | 0.0% | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| — | PIONEER NATURAL RESOURCE 144A | 23,900,000 | $51.04M | 0.0% | $1865.17 | — | CONV BD US | 723787AP2 |
| RBLX | ROBLOX CORP CLASS A | 1,133,932 | $51M | 0.0% | $34.78 | +9.9% | EQUITY US CM | 771049103 |
| ROL | ROLLINS INC | 1,356,587 | $50.91M | 0.0% | $30.15 | +15.3% | EQUITY US CM | 775711104 |
| EVRG | EVERGY INC | 827,542 | $50.58M | 0.0% | $44.03 | +21.8% | EQUITY US CM | 30034W106 |
| — | WESTERN DIGITAL CORP | 52,400,000 | $50.52M | 0.0% | $868.17 | — | CONV BD US | 958102AP0 |
| RCL | ROYAL CARIBBEAN GROUP | 768,194 | $50.16M | 0.0% | $71.65 | -9.5% | EQUITY US CM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 140,917 | $49.97M | 0.0% | $307.65 | +5.7% | EQUITY US CM | 902252105 |
| — | OKTA 0 1 8 09 01 25 0 125000 | 55,400,000 | $49.95M | 0.0% | $833.98 | — | CONV BD US | 679295AD7 |
| — | SPLUNK INC | 58,200,000 | $49.51M | 0.0% | $728.58 | — | CONV BD US | 848637AF1 |
| DASH | DOORDASH INC A | 775,686 | $49.3M | 0.0% | $127.43 | -55.0% | EQUITY US CM | 25809K105 |
| — | DROPBOX INC 144A | 56,300,000 | $48.89M | 0.0% | $858.14 | — | CONV BD US | 26210CAD6 |
| — | CHEGG INC | 55,900,000 | $48.87M | 0.0% | $803.06 | — | CONV BD US | 163092AD1 |
| NRG | NRG ENERGY INC | 1,419,179 | $48.66M | 0.0% | $31.86 | -3.1% | EQUITY US CM | 629377508 |
| ALLY | ALLY FINANCIAL INC | 1,903,258 | $48.51M | 0.0% | $27.42 | -6.2% | EQUITY US CM | 02005N100 |
| — | BLACK KNIGHT INC | 842,398 | $48.49M | 0.0% | $68835.98 | — | EQUITY US CM | 09215C105 |
| DPZ | DOMINOS PIZZA INC | 145,477 | $47.99M | 0.0% | $344.39 | -7.3% | EQUITY US CM | 25754A201 |
| — | PINDUODUO INC | 50,000,000 | $47.84M | 0.0% | $901.22 | — | CONV BD US | 722304AC6 |
| ALLE | ALLEGION PLC | 446,404 | $47.64M | 0.0% | $79.89 | +35.3% | NON US EQTY | G0176J109 |
| — | CNX RESOURCES CO 144A | 33,900,000 | $47.46M | 0.0% | $1308.80 | — | CONV BD US | 12653CAG3 |
| NI | NISOURCE INC | 1,689,169 | $47.23M | 0.0% | $21.04 | +18.3% | EQUITY US CM | 65473P105 |
| — | GH 0 11 15 27 0 15Nov2027 | 70,000,000 | $46.86M | 0.0% | $0.67 | — | CONV BD US | 40131MAB5 |
| BRO | BROWN AND BROWN INC | 815,363 | $46.82M | 0.0% | $36.99 | +52.5% | EQUITY US CM | 115236101 |
| HR | HEALTHCARE REALTY TRUST INC | 2,420,111 | $46.78M | 0.0% | $23118.96 | — | REST INV TS | 42226K105 |
| — | LIVE NATION ENTERTAINMENT | 47,487,000 | $46.46M | 0.0% | $912.90 | — | CONV BD US | 538034AU3 |
| CP | CANADIAN PACIFIC KANSAS CITY | 601,728 | $46.3M | 0.0% | $75.65 | 0.0% | EQUITY CA | 13646K108 |
| DT | DYNATRACE HOLDINGS LLC | 1,091,701 | $46.18M | 0.0% | $43.12 | -6.1% | EQUITY US CM | 268150109 |
| TRU | TRANSUNION | 742,847 | $46.16M | 0.0% | $70.93 | -9.2% | EQUITY US CM | 89400J107 |
| VTRS | VIATRIS INC | 4,780,729 | $45.99M | 0.0% | $12.74 | -23.9% | EQUITY US CM | 92556V106 |
| J | JACOBS SOLUTIONS INC | 390,094 | $45.84M | 0.0% | $100.68 | -3.4% | EQUITY US CM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 811,509 | $45.83M | 0.0% | $47.41 | +21.6% | EQUITY US CM | 78467J100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,609,487 | $45.79M | 0.0% | $27569.82 | — | EQUITY US CM | 03064D108 |
| XRAY | DENTSPLY SIRONA INC | 1,163,491 | $45.7M | 0.0% | $55.92 | -34.4% | EQUITY US CM | 24906P109 |
| TPR | TAPESTRY INC | 1,056,215 | $45.53M | 0.0% | $32.99 | +20.2% | EQUITY US CM | 876030107 |
| EQH | EQUITABLE HOLDINGS INC | 1,764,461 | $44.8M | 0.0% | $22.12 | +24.0% | EQUITY US CM | 29452E101 |
| EQT | EQT CORP NPV | 1,392,778 | $44.44M | 0.0% | $34.82 | -11.9% | EQUITY US CM | 26884L109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 492,667 | $44.21M | 0.0% | $58565.81 | — | EQUITY US CM | 78377T107 |
| LBRDK | LIBERTY BROADBAND C | 540,374 | $44.15M | 0.0% | $103.55 | -21.9% | EQUITY US CM | 530307305 |
| JAZZ | JAZZ PHARMA PLC | 296,897 | $43.44M | 0.0% | $136.68 | +8.2% | NON US EQTY | G50871105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 739,186 | $43.41M | 0.0% | $49.20 | +18.3% | EQUITY US CM | 34964C106 |
| AGCO | AGCO CORP | 320,198 | $43.29M | 0.0% | $55.55 | +120.9% | EQUITY US CM | 001084102 |
| GDDY | GODADDY INC CLASS A | 556,591 | $43.26M | 0.0% | $72.53 | +6.4% | EQUITY US CM | 380237107 |
| SEIC | SEI INVESTMENTS | 751,441 | $43.25M | 0.0% | $49.92 | +15.5% | EQUITY US CM | 784117103 |
| ARW | ARROW ELECTRONICS INC | 340,697 | $42.54M | 0.0% | $61.11 | +94.0% | EQUITY US CM | 042735100 |
| VFC | VF CORP | 1,853,138 | $42.46M | 0.0% | $68.16 | -61.4% | EQUITY US CM | 918204108 |
| — | LIBERTY FORMULA ONE | 561,688 | $42.03M | 0.0% | $37138.37 | — | EQUITY US CM | 531229854 |
| LNT | ALLIANT ENERGY | 781,300 | $41.72M | 0.0% | $48.28 | 0.0% | EQUITY US CM | 018802108 |
| RPRX | ROYALTY PHARMA PLC | 1,157,000 | $41.69M | 0.0% | $43.22 | -14.2% | NON US EQTY | G7709Q104 |
| — | SNAP INC | 59,500,000 | $41.56M | 0.0% | $0.70 | — | CONV BD US | 83304AAH9 |
| TXT | TEXTRON INC | 586,182 | $41.4M | 0.0% | $50.61 | +40.5% | EQUITY US CM | 883203101 |
| LW | LAMB WESTON HOLDINGS INC | 396,040 | $41.39M | 0.0% | $69.54 | +34.8% | EQUITY US CM | 513272104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,183,878 | $41.35M | 0.0% | $23.96 | +41.2% | EQUITY US CM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 604,926 | $41.02M | 0.0% | $60.39 | +6.4% | EQUITY US CM | 30063P105 |
| FLEX | FLEX LTD | 1,782,550 | $41.02M | 0.0% | $10.18 | +70.0% | NON US EQTY | Y2573F102 |
| PLUG | PLUG POWER INC | 3,478,803 | $40.77M | 0.0% | $27.98 | -48.9% | EQUITY US CM | 72919P202 |
| NNN | NNN REIT INC USD0 01 | 919,404 | $40.59M | 0.0% | $30073.60 | — | REST INV TS | 637417106 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 2,618,083 | $40.53M | 0.0% | $65.67 | -74.3% | EQUITY US CM | 76954A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 418,275 | $39.95M | 0.0% | $21783.33 | — | EQUITY US CM | 518415104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 748,419 | $39.82M | 0.0% | $34893.50 | — | REST INV TS | 32054K103 |
| AOS | SMITH A O CORP | 575,212 | $39.78M | 0.0% | $51.38 | +20.2% | EQUITY US CM | 831865209 |
| TFX | TELEFLEX INC COM | 156,489 | $39.64M | 0.0% | $203.51 | +16.4% | EQUITY US CM | 879369106 |
| AER | AERCAP HOLDINGS NV | 689,177 | $38.75M | 0.0% | $55.12 | +6.9% | NON US EQTY | N00985106 |
| LIVN | LIVANOVA PLC | 886,607 | $38.64M | 0.0% | $79.18 | -36.0% | NON US EQTY | G5509L101 |
| — | WAYFAIR INC | 53,444,000 | $38.62M | 0.0% | $593.75 | — | CONV BD US | 94419LAM3 |
| DOX | AMDOCS LTD | 401,966 | $38.6M | 0.0% | $56.87 | +52.3% | EQUITY US CM | G02602103 |
| EGP | EAST GROUP PROPERTIES | 233,277 | $38.57M | 0.0% | $89120.81 | — | REST INV TS | 277276101 |
| GL | GLOBE LIFE INC | 348,496 | $38.34M | 0.0% | $87.36 | +31.2% | EQUITY US CM | 37959E102 |
| — | PANW 0 3 8 06 01 25 0 375000 | 19,000,000 | $38.33M | 0.0% | $2.02 | — | CONV BD US | 697435AF2 |
| — | WESTROCK CO | 1,255,881 | $38.27M | 0.0% | $28653.56 | — | EQUITY US CM | 96145D105 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 42,000,000 | $38.22M | 0.0% | $737.12 | — | CONV BD US | 477839AB0 |
| — | PALO ALTO NETWORKS | 16,900,000 | $38.01M | 0.0% | $1591.15 | — | CONV BD US | 697435AD7 |
| — | CATALENT INC | 577,296 | $37.93M | 0.0% | $61506.68 | — | EQUITY US CM | 148806102 |
| BMI | BADGER METER INC COM USD1 | 311,255 | $37.92M | 0.0% | $114.59 | 0.0% | EQUITY US CM | 056525108 |
| — | MARATHON OIL CORP | 1,575,968 | $37.76M | 0.0% | $15970.93 | — | EQUITY US CM | 565849106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,744,899 | $37.55M | 0.0% | $11947.24 | — | REST INV TS | 11120U105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,515,025 | $37.44M | 0.0% | $60.91 | -57.9% | EQUITY US CM | 98980F104 |
| — | TYLER TECHNOLOGIES INC 144A | 39,000,000 | $37.38M | 0.0% | $876.40 | — | CONV BD US | 902252AB1 |
| KMX | CARMAX INC | 577,914 | $37.15M | 0.0% | $63.09 | +6.1% | EQUITY US CM | 143130102 |
| — | PRIMO WATER CORP | 2,415,017 | $37.07M | 0.0% | $17403.50 | — | NON US EQTY | 74167P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 611,565 | $36.9M | 0.0% | $37.90 | +54.1% | EQUITY US CM | 71377A103 |
| LII | LENNOX INTERNATIONAL INC | 145,816 | $36.64M | 0.0% | $207.56 | +17.9% | EQUITY US CM | 526107107 |
| HUBB | HUBBELL INC | 150,336 | $36.58M | 0.0% | $154.98 | +48.4% | EQUITY US CM | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 300,428 | $36.54M | 0.0% | $157.24 | -16.8% | EQUITY US CM | 00751Y106 |
| LEA | LEAR CORP COM | 261,720 | $36.51M | 0.0% | $111.30 | +14.9% | EQUITY US CM | 521865204 |
| — | FARFETCH LTD | 46,000,000 | $36.49M | 0.0% | $911.45 | — | CONV BD US | 30744WAD9 |
| WU | WESTERN UNION CO | 3,270,462 | $36.47M | 0.0% | $9654.19 | — | EQUITY US CM | 959802109 |
| MEDP | MEDPACE HOLDINGS INC | 192,862 | $36.27M | 0.0% | $206.82 | 0.0% | EQUITY US CM | 58506Q109 |
| CE | CELANESE CORP | 332,982 | $36.26M | 0.0% | $89.97 | +22.9% | EQUITY US CM | 150870103 |
| — | SNAP INC | 39,200,000 | $35.77M | 0.0% | $751.49 | — | CONV BD US | 83304AAB2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 326,153 | $35.65M | 0.0% | $123.88 | -15.5% | EQUITY US CM | 477839104 |
| ZS | ZSCALER INC | 305,065 | $35.64M | 0.0% | $155.79 | -23.0% | EQUITY US CM | 98980G102 |
| NDSN | NORDSON CORP COM NPV | 159,786 | $35.51M | 0.0% | $149.48 | +47.6% | EQUITY US CM | 655663102 |
| TW | TRADEWEB MARKETS | 446,512 | $35.28M | 0.0% | $66.13 | +9.5% | EQUITY US CM | 892672106 |
| HTHT | H WORLD GROUP LTD | 719,987 | $35.26M | 0.0% | $39166.32 | — | ADR-EMG MKT | 44332N106 |
| ENTG | ENTEGRIS INC | 424,269 | $34.79M | 0.0% | $92.73 | -13.7% | EQUITY US CM | 29362U104 |
| CSL | CARLISLE COMPANIES INC | 153,462 | $34.69M | 0.0% | $179.10 | +31.1% | EQUITY US CM | 142339100 |
| — | APARTMENT INCOME REIT CORP | 966,069 | $34.59M | 0.0% | $37590.80 | — | EQUITY US CM | 03750L109 |
| MTCH | MATCH GROUP INC | 899,977 | $34.55M | 0.0% | $108.54 | -60.7% | EQUITY US CM | 57667L107 |
| PSTG | PURE STORAGE INC | 1,350,798 | $34.46M | 0.0% | $23.47 | +15.0% | EQUITY US CM | 74624M102 |
| AXON | AXON ENTERPRISE INC | 153,105 | $34.43M | 0.0% | $126.64 | +57.0% | EQUITY US CM | 05464C101 |
| FHN | FIRST HORIZON CORPORATION | 1,930,492 | $34.32M | 0.0% | $16.12 | +23.3% | EQUITY US CM | 320517105 |
| TECH | BIO TECHNE CORP | 459,802 | $34.11M | 0.0% | $76.39 | -0.5% | EQUITY US CM | 09073M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 486,265 | $34.04M | 0.0% | $49.13 | +49.2% | EQUITY US CM | 538034109 |
| HEI/A | HEICO CORP CLASS A | 246,696 | $33.53M | 0.0% | $95.57 | +38.2% | EQUITY US CM | 422806208 |
| AIZ | ASSURANT INC | 278,629 | $33.45M | 0.0% | $101.91 | +16.9% | EQUITY US CM | 04621X108 |
| AFG | AMERICAN FINANCIAL GROUP | 274,822 | $33.39M | 0.0% | $56.59 | +92.4% | EQUITY US CM | 025932104 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,217,346 | $33.37M | 0.0% | $28384.73 | — | REST INV TS | 681936100 |
| BEN | FRANKLIN RESOURCES | 1,236,957 | $33.32M | 0.0% | $24.15 | +3.2% | EQUITY US CM | 354613101 |
| DAR | DARLING INGREDIENTS INC | 568,452 | $33.2M | 0.0% | $61.39 | +2.4% | EQUITY US CM | 237266101 |
| EXE | CHESAPEAKE ENERGY CORP | 436,366 | $33.18M | 0.0% | $59.53 | +25.1% | EQUITY US CM | 165167735 |
| MKSI | MKS INSTRUMENTS | 371,849 | $32.95M | 0.0% | $93.84 | -0.8% | EQUITY US CM | 55306N104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 581,212 | $32.88M | 0.0% | $42.77 | +28.9% | EQUITY US CM | 499049104 |
| Z | ZILLOW GROUP INC C | 730,589 | $32.49M | 0.0% | $57.82 | -26.5% | EQUITY US CM | 98954M200 |
| RGEN | REPLIGEN CORP | 192,187 | $32.36M | 0.0% | $112.16 | +59.1% | EQUITY US CM | 759916109 |
| MASI | MASIMO CORPORATION | 173,976 | $32.11M | 0.0% | $185.02 | -8.8% | EQUITY US CM | 574795100 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 216,929 | $32.1M | 0.0% | $146141.50 | — | NON US EQTY | M2682V108 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 3,844,788 | $31.83M | 0.0% | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 250,462 | $31.83M | 0.0% | $107.79 | +26.3% | EQUITY US CM | 913903100 |
| GNRC | GENERAC HLDGS INC | 294,692 | $31.83M | 0.0% | $227.85 | -49.2% | EQUITY US CM | 368736104 |
| — | SPIRIT AIRLINES INC | 38,650,000 | $31.5M | 0.0% | $676.77 | — | CONV BD US | 848577AB8 |
| STAG | STAG INDUSTRIAL INC | 927,529 | $31.37M | 0.0% | $25943.66 | — | REST INV TS | 85254J102 |
| CGNX | COGNEX CORP | 632,807 | $31.36M | 0.0% | $62.22 | -20.5% | EQUITY US CM | 192422103 |
| — | CERIDIAN HCM HOLDING INC | 426,513 | $31.23M | 0.0% | $84.59 | -16.1% | EQUITY US CM | 15677J108 |
| RPM | RPM INC OHIO | 357,484 | $31.19M | 0.0% | $64.52 | +35.8% | EQUITY US CM | 749685103 |
| DAL | DELTA AIR LINES INC | 887,471 | $30.99M | 0.0% | $41.28 | -12.6% | EQUITY US CM | 247361702 |
| ADC | AGREE REALTY CORP | 450,684 | $30.92M | 0.0% | $68.61 | — | REST INV TS | 008492100 |
| UGI | UGI CORP | 883,753 | $30.72M | 0.0% | $37.62 | +0.8% | EQUITY US CM | 902681105 |
| — | SPIRIT REALTY CAPITAL INC | 766,910 | $30.55M | 0.0% | $32899.90 | — | REST INV TS | 84860W300 |
| IVZ | INVESCO LTD | 1,861,535 | $30.53M | 0.0% | $18.41 | -15.6% | NON US EQTY | G491BT108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,690,224 | $30.33M | 0.0% | $17386.81 | — | REST INV TS | 58463J304 |
| TPL | TEXAS PACIFIC LAND CORP | 17,713 | $30.13M | 0.0% | $197.90 | +1.7% | EQUITY US CM | 88262P102 |
| HEI | HEICO CORP | 174,304 | $29.81M | 0.0% | $113.10 | +48.9% | EQUITY US CM | 422806109 |
| CZR | CAESARS ENTERTAINMENT INC | 605,855 | $29.57M | 0.0% | $81.18 | -39.6% | EQUITY US CM | 12769G100 |
| — | WORLD WRESTLING | 8,100,000 | $29.56M | 0.0% | $2829.90 | — | CONV BD US | 98156QAB4 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,444,007 | $29.43M | 0.0% | $11919.43 | — | NON US EQTY | G5480U120 |
| CRL | CHARLES RIVER LABORATORIES | 145,529 | $29.37M | 0.0% | $223.18 | +1.5% | EQUITY US CM | 159864107 |
| WHR | WHIRLPOOL CORP | 221,071 | $29.19M | 0.0% | $153.63 | -7.3% | EQUITY US CM | 963320106 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 159,350 | $29.12M | 0.0% | $169.65 | +7.9% | EQUITY US CM | 00508Y102 |
| EMN | EASTMAN CHEMICAL COMPANY | 344,093 | $29.02M | 0.0% | $76.50 | +0.1% | EQUITY US CM | 277432100 |
| ARES | ARES MANAGEMENT CORP A | 345,142 | $28.8M | 0.0% | $49.52 | +47.7% | EQUITY US CM | 03990B101 |
| WBS | WEBSTER FINANCIAL CORP | 729,684 | $28.76M | 0.0% | $43.28 | +10.9% | EQUITY US CM | 947890109 |
| — | REDFIN CORP 144A | 46,800,000 | $28.69M | 0.0% | $493.08 | — | CONV BD US | 75737FAE8 |
| SPOT | SPOTIFY TECHNOLOGY SA | 212,492 | $28.39M | 0.0% | $175.35 | -34.7% | NON US EQTY | L8681T102 |
| — | SEA LTD | 36,000,000 | $28.26M | 0.0% | $633.92 | — | CONV BD US | 81141RAG5 |
| — | JAMF HOLDING | 33,700,000 | $27.82M | 0.0% | $698.93 | — | CONV BD US | 47074LAB1 |
| JBL | JABIL INC | 315,169 | $27.79M | 0.0% | $45.86 | +74.3% | EQUITY US CM | 466313103 |
| — | NEOGENOMICS | 29,600,000 | $27.44M | 0.0% | $820.64 | — | CONV BD US | 64049MAA8 |
| CCK | CROWN HOLDINGS INC COM USD5 | 328,954 | $27.21M | 0.0% | $65.41 | +25.1% | EQUITY US CM | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 59,853 | $26.91M | 0.0% | $36.82 | +89.8% | EQUITY US CM | 243537107 |
| EME | EMCOR GROUP INC | 165,373 | $26.89M | 0.0% | $89.03 | +71.4% | EQUITY US CM | 29084Q100 |
| TRNO | TERRENO REALTY COR | 411,613 | $26.59M | 0.0% | $36077.52 | — | REST INV TS | 88146M101 |
| WIX | WIX COM LTD | 263,044 | $26.25M | 0.0% | $111.08 | -20.9% | NON US EQTY | M98068105 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 679,814 | $26.25M | 0.0% | $14897.61 | — | ADR-EMG MKT | 647581206 |
| DLB | DOLBY LABORATORIES INC | 306,567 | $26.19M | 0.0% | $65.27 | +17.5% | EQUITY US CM | 25659T107 |
| U | UNITY SOFTWARE INC | 806,687 | $26.17M | 0.0% | $72.67 | -55.7% | EQUITY US CM | 91332U101 |
| ACM | AECOM | 309,844 | $26.13M | 0.0% | $58.81 | +42.5% | EQUITY US CM | 00766T100 |
| GGG | GRACO INC | 352,542 | $25.74M | 0.0% | $48.62 | +37.5% | EQUITY US CM | 384109104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,202,457 | $25.68M | 0.0% | $33.64 | -36.6% | EQUITY US CM | 98983L108 |
| NVCR | NOVOCURE LTD | 426,438 | $25.65M | 0.0% | $98.90 | -19.2% | NON US EQTY | G6674U108 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 26,180 | $25.48M | 0.0% | $661.63 | +11.1% | EQUITY US CM | 31946M103 |
| BILL | BILL HOLDINGS INC | 312,505 | $25.36M | 0.0% | $208.45 | -55.5% | EQUITY US CM | 090043100 |
| VC | VISTEON CORP | 161,273 | $25.29M | 0.0% | $108.39 | +42.1% | EQUITY US CM | 92839U206 |
| TTC | TORO CO | 226,465 | $25.17M | 0.0% | $83.14 | +33.9% | EQUITY US CM | 891092108 |
| JD | JD COM INC | 570,593 | $25.04M | 0.0% | $35602.53 | — | ADR-EMG MKT | 47215P106 |
| THO | THOR INDUSTRIES INC | 314,312 | $25.03M | 0.0% | $73.10 | +13.4% | EQUITY US CM | 885160101 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 581,602 | $25M | 0.0% | $52.24 | -25.0% | EQUITY US CM | 08265T208 |
| — | NATIONAL VISION HOLDINGS | 25,900,000 | $24.97M | 0.0% | $864.13 | — | CONV BD US | 63845RAB3 |
| W | WAYFAIR INC CLASS A | 725,597 | $24.92M | 0.0% | $122.41 | -63.8% | EQUITY US CM | 94419L101 |
| — | KARUNA THERAPEUTICS INC | 136,978 | $24.88M | 0.0% | $69543.65 | — | EQUITY US CM | 48576A100 |
| CCL | CARNIVAL CORP | 2,446,784 | $24.83M | 0.0% | $32.51 | -68.1% | EQUITY US CM | 143658300 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 119,585 | $24.76M | 0.0% | $190.93 | +6.1% | EQUITY US CM | 446413106 |
| CLF | CLEVELAND CLIFFS INC | 1,345,689 | $24.67M | 0.0% | $16.97 | +16.7% | EQUITY US CM | 185899101 |
| BBWI | BATH & BODY WORKS IN | 672,520 | $24.6M | 0.0% | $59.64 | -35.2% | EQUITY US CM | 070830104 |
| MTZ | MASTEC INC | 258,832 | $24.44M | 0.0% | $46.46 | +104.6% | EQUITY US CM | 576323109 |
| LSTR | LANDSTAR SYSTEM INC | 136,087 | $24.39M | 0.0% | $72449.48 | — | EQUITY US CM | 515098101 |
| GPK | GRAPHIC PACKAGING | 955,928 | $24.37M | 0.0% | $18.63 | +26.3% | EQUITY US CM | 388689101 |
| WSM | WILLIAMS SONOMA INC | 198,737 | $24.18M | 0.0% | $39.72 | +49.2% | EQUITY US CM | 969904101 |
| VRNS | VARONIS SYSTEMS INC | 928,345 | $24.15M | 0.0% | $31.73 | -17.8% | EQUITY US CM | 922280102 |
| DVA | DAVITA INC | 297,356 | $24.12M | 0.0% | $75.75 | +5.8% | EQUITY US CM | 23918K108 |
| — | BILIBILI INC | 28,000,000 | $23.96M | 0.0% | $0.86 | — | CONV BD US | 090040AF3 |
| KRG | KITE REALTY GROUP TRUST | 1,144,413 | $23.94M | 0.0% | $16014.82 | — | REST INV TS | 49803T300 |
| LOPE | GRAND CANYON EDUCATION INC | 209,932 | $23.91M | 0.0% | $95.89 | +17.4% | EQUITY US CM | 38526M106 |
| — | KBR 2 1 2 11 01 23 2 500000 | 11,000,000 | $23.82M | 0.0% | $1738.00 | — | CONV BD US | 48242WAB2 |
| PLNT | PLANET FITNESS INC CL A | 303,728 | $23.59M | 0.0% | $54.23 | +47.3% | EQUITY US CM | 72703H101 |
| UHAL/B | U HAUL HOLDING CO | 454,371 | $23.56M | 0.0% | $57.86 | -2.0% | EQUITY US CM | 023586506 |
| ARMK | ARAMARK | 655,129 | $23.45M | 0.0% | $23.38 | +17.4% | EQUITY US CM | 03852U106 |
| UTHR | UNITED THERAPUTICS | 103,976 | $23.29M | 0.0% | $144.79 | +70.3% | EQUITY US CM | 91307C102 |
| — | BLACKSTONE MTGE | 29,000,000 | $23.1M | 0.0% | $855.87 | — | CONV BD US | 09257WAE0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 302,427 | $22.92M | 0.0% | $55.22 | +16.6% | EQUITY US CM | 82452J109 |
| CHDN | CHURCHILL DOWNS INC | 87,973 | $22.61M | 0.0% | $58.32 | +104.8% | EQUITY US CM | 171484108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 1,143,628 | $22.3M | 0.0% | $14571.60 | — | NON US EQTY | G5480U104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,386,001 | $22.22M | 0.0% | $13537.87 | — | REST INV TS | 45378A106 |
| GTLS | CHART INDUSTRIES INC | 175,772 | $22.04M | 0.0% | $62.75 | +105.1% | EQUITY US CM | 16115Q308 |
| ROKU | ROKU INC | 332,895 | $21.91M | 0.0% | $163.49 | -64.2% | EQUITY US CM | 77543R102 |
| SG | SWEETGREEN INC CLASS A | 2,790,652 | $21.88M | 0.0% | $25.36 | -65.3% | EQUITY US CM | 87043Q108 |
| KRC | KILROY REALTY CORP | 673,241 | $21.81M | 0.0% | $39651.43 | — | REST INV TS | 49427F108 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,689 | $21.6M | 0.0% | $115.21 | +12.6% | EQUITY US CM | 803607100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 242,037 | $21.49M | 0.0% | $43.79 | +80.9% | EQUITY US CM | 12008R107 |
| PCTY | PAYLOCITY HOLDING CORP | 108,077 | $21.48M | 0.0% | $171.83 | +14.5% | EQUITY US CM | 70438V106 |
| SCI | SERVICE CORP INTERNATIONAL | 311,951 | $21.46M | 0.0% | $38.09 | +81.3% | EQUITY US CM | 817565104 |
| — | SSR MINING INC | 19,650,000 | $21.45M | 0.0% | $1074.87 | — | CONV BD US | 784730AB9 |
| AA | ALCOA CORP | 500,254 | $21.29M | 0.0% | $41.71 | +11.5% | EQUITY US CM | 013872106 |
| KBR | KBR INC | 380,947 | $20.97M | 0.0% | $39.60 | +28.0% | EQUITY US CM | 48242W106 |
| — | COHERUS BIOSCIENCES INC 144A | 30,000,000 | $20.97M | 0.0% | $567.42 | — | CONV BD US | 19249HAB9 |
| COIN | COINBASE GLOBAL INC CLASS A | 308,865 | $20.87M | 0.0% | $154.09 | -61.1% | EQUITY US CM | 19260Q107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 88,515 | $20.72M | 0.0% | $89.41 | +182.7% | EQUITY US CM | 457730109 |
| — | BLOOMIN BRANDS IN | 9,100,000 | $20.68M | 0.0% | $1707.22 | — | CONV BD US | 094235AB4 |
| DINO | HF SINCLAIR CORP | 425,831 | $20.6M | 0.0% | $40.63 | +13.1% | EQUITY US CM | 403949100 |
| — | ALTERYX INC | 15,087,000 | $20.52M | 0.0% | $1339.69 | — | CONV BD US | 02156BAB9 |
| PECO | PHILLIPS EDISON & COMPANY IN | 623,502 | $20.34M | 0.0% | $27837.62 | — | REST INV TS | 71844V201 |
| WSO | WATSCO INC | 63,794 | $20.3M | 0.0% | $174.21 | +68.6% | EQUITY US CM | 942622200 |
| CAR | AVIS BUDGET GROUP INC | 103,215 | $20.11M | 0.0% | $162.68 | +17.3% | EQUITY US CM | 053774105 |
| CBSH | COMMERCE BANCSHARES INC | 343,662 | $20.05M | 0.0% | $42.33 | +24.7% | EQUITY US CM | 200525103 |
| PNW | PINNACLE WEST CAPITAL CORP | 251,934 | $19.96M | 0.0% | $56.90 | +17.3% | EQUITY US CM | 723484101 |
| FOX | FOX CORP B | 637,456 | $19.96M | 0.0% | $32.76 | -8.1% | EQUITY US CM | 35137L204 |
| NWSA | NEWS CORP CLASS A | 1,152,342 | $19.9M | 0.0% | $16.27 | +9.6% | EQUITY US CM | 65249B109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 292,365 | $19.84M | 0.0% | $72.57 | +1.5% | EQUITY US CM | 98311A105 |
| CG | CARLYLE GROUP INC THE | 636,377 | $19.77M | 0.0% | $32.42 | -7.3% | EQUITY US CM | 14316J108 |
| LUV | SOUTHWEST AIRLINES | 602,324 | $19.6M | 0.0% | $32.41 | -1.7% | EQUITY US CM | 844741108 |
| — | EXACT SCIENCES CORP | 22,250,000 | $19.6M | 0.0% | $643.47 | — | CONV BD US | 30063PAC9 |
| NWL | NEWELL BRANDS INC | 1,575,334 | $19.6M | 0.0% | $20.69 | -39.9% | EQUITY US CM | 651229106 |
| TENB | TENABLE HOLDINGS INC | 412,410 | $19.59M | 0.0% | $29.60 | +43.5% | EQUITY US CM | 88025T102 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 505,100 | $19.56M | 0.0% | $33036.45 | — | FUNDS EQUITY | 46434V423 |
| SEE | SEALED AIR CORP NEW | 424,892 | $19.51M | 0.0% | $33.11 | +40.5% | EQUITY US CM | 81211K100 |
| OVV | OVINTIV INC | 539,763 | $19.47M | 0.0% | $47.16 | -6.5% | EQUITY US CM | 69047Q102 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 387,877 | $19.4M | 0.0% | $52.16 | -7.3% | NON US EQTY | G8060N102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 1,382,770 | $19.37M | 0.0% | $14.36 | 0.0% | EQUITY US CM | 56600D107 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 799,882 | $19.35M | 0.0% | $24.19 | — | ADR-EMG MKT | 035128206 |
| VST | VISTRA CORP | 796,199 | $19.11M | 0.0% | $19.04 | +16.7% | EQUITY US CM | 92840M102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 319,085 | $18.94M | 0.0% | $39.10 | +49.8% | NON US EQTY | G48833118 |
| CPRI | CAPRI HOLDINGS LIMITED | 402,489 | $18.92M | 0.0% | $47.83 | +12.2% | NON US EQTY | G1890L107 |
| CRC | CALIFORNIA RESOURCES CORP | 490,472 | $18.88M | 0.0% | $38.36 | -0.8% | EQUITY US CM | 13057Q305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,994,476 | $18.75M | 0.0% | $28.55 | -58.7% | EQUITY US CM | 28414H103 |
| — | ASPEN TECHNOLOGY INC | 81,725 | $18.7M | 0.0% | $109035.72 | — | EQUITY US CM | 29109X106 |
| BNL | BROADSTONE NET LEASE INC | 1,097,825 | $18.67M | 0.0% | $17.01 | — | EQUITY US CM | 11135E203 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 92,640 | $18.56M | 0.0% | $133.92 | +50.3% | NON US EQTY | G7496G103 |
| CUZ | COUSINS PROPERTIES INC | 866,142 | $18.52M | 0.0% | $30958.78 | — | REST INV TS | 222795502 |
| — | ALTERYX INC CLASS A | 312,963 | $18.41M | 0.0% | $69862.68 | — | EQUITY US CM | 02156B103 |
| NSA | NATIONAL STORAGE AFFILIATES | 439,681 | $18.37M | 0.0% | $41.78 | — | REST INV TS | 637870106 |
| — | PHYSICIANS REALTY | 1,217,793 | $18.18M | 0.0% | $14001.64 | — | EQUITY US CM | 71943U104 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $18.15M | 0.0% | $1699.12 | — | CONV BD US | 848577AA0 |
| APLE | APPLE HOSPITALITY REIT INC | 1,165,947 | $18.1M | 0.0% | $11732.51 | — | REST INV TS | 03784Y200 |
| — | PDC ENERGY INC | 281,653 | $18.08M | 0.0% | $12512.78 | — | EQUITY US CM | 69327R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 374,331 | $18.03M | 0.0% | $31.71 | +34.1% | NON US EQTY | 962879102 |
| OGE | OGE ENERGY CORP | 475,271 | $17.9M | 0.0% | $36.83 | +2.1% | EQUITY US CM | 670837103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 105,686 | $17.87M | 0.0% | $91.54 | +80.0% | EQUITY US CM | 533900106 |
| INGR | INGREDION INC | 174,818 | $17.78M | 0.0% | $89.88 | +11.0% | EQUITY US CM | 457187102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 378,284 | $17.73M | 0.0% | $27.11 | +77.5% | EQUITY US CM | 971378104 |
| BLD | TOPBUILD CORP | 84,736 | $17.64M | 0.0% | $128.52 | +50.5% | EQUITY US CM | 89055F103 |
| EPRT | ESSENTIAL PROPERTI REALTY | 706,910 | $17.57M | 0.0% | $24.85 | — | REST INV TS | 29670E107 |
| PK | PARK HOTELS & RESORTS INC WI | 1,407,919 | $17.4M | 0.0% | $19244.98 | — | REST INV TS | 700517105 |
| NFE | NEW FORTRESS ENERGY INC | 585,938 | $17.24M | 0.0% | $36.07 | -2.3% | EQUITY US CM | 644393100 |
| — | SUMO LOGIC INC | 1,439,359 | $17.24M | 0.0% | $9577.25 | — | EQUITY US CM | 86646P103 |
| RGA | REINSURANCE GR OF AMERICA | 129,124 | $17.14M | 0.0% | $126.26 | +12.2% | EQUITY US CM | 759351604 |
| MANH | MANHATTAN ASSOCIATES INC | 110,317 | $17.08M | 0.0% | $75.30 | +82.8% | EQUITY US CM | 562750109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 179,598 | $17.01M | 0.0% | $72848.39 | — | FUNDS FIXINC | 464288588 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,918,483 | $16.98M | 0.0% | $6527.77 | — | ADR-EMG MKT | 881624209 |
| DXC | DXC TECHNOLOGY CO | 663,344 | $16.96M | 0.0% | $68.84 | -60.4% | EQUITY US CM | 23355L106 |
| — | FORWARD AIR CORP | 156,581 | $16.87M | 0.0% | $104039.46 | — | EQUITY US CM | 349853101 |
| HIW | HIGHWOODS PROPERTIES | 727,555 | $16.87M | 0.0% | $30326.84 | — | REST INV TS | 431284108 |
| EXP | EAGLE MATERIALS INC | 114,338 | $16.78M | 0.0% | $96.51 | +44.8% | EQUITY US CM | 26969P108 |
| ATR | APTARGROUP INC | 141,260 | $16.7M | 0.0% | $109.35 | 0.0% | EQUITY US CM | 038336103 |
| MHK | MOHAWK INDS | 165,870 | $16.62M | 0.0% | $147.60 | -26.2% | EQUITY US CM | 608190104 |
| FND | FLOOR & DECOR HOLDINGS INC A | 163,927 | $16.1M | 0.0% | $60.52 | +48.5% | EQUITY US CM | 339750101 |
| EPR | EPR PROPERTIES | 421,909 | $16.07M | 0.0% | $31906.77 | — | REST INV TS | 26884U109 |
| EVR | EVERCORE INC | 139,290 | $16.07M | 0.0% | $88.61 | +33.7% | EQUITY US CM | 29977A105 |
| FIVE | FIVE BELOW INC | 77,629 | $15.99M | 0.0% | $115.44 | +70.6% | EQUITY US CM | 33829M101 |
| ESTC | ELASTIC NV | 274,353 | $15.89M | 0.0% | $77.52 | -26.5% | NON US EQTY | N14506104 |
| CASH | META FINANCIAL GROUP INC | 380,929 | $15.8M | 0.0% | $46.65 | 0.0% | EQUITY US CM | 59100U108 |
| HRB | H&R BLOCK INC | 445,997 | $15.72M | 0.0% | $21.27 | +59.4% | EQUITY US CM | 093671105 |
| PEN | PENUMBRA INC | 56,137 | $15.64M | 0.0% | $169.88 | +50.3% | EQUITY US CM | 70975L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 418,725 | $15.61M | 0.0% | $49.43 | -20.7% | EQUITY US CM | 45826J105 |
| — | LIBERTY SIRIUS GROUP C | 556,777 | $15.58M | 0.0% | $28739.50 | — | EQUITY US CM | 531229607 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 343,423 | $15.54M | 0.0% | $37.51 | +15.1% | EQUITY US CM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 109,285 | $15.51M | 0.0% | $45.76 | +170.7% | EQUITY US CM | 253393102 |
| OGN | ORGANON & CO | 656,768 | $15.45M | 0.0% | $26.90 | -13.5% | EQUITY US CM | 68622V106 |
| CASY | CASEY S GENERAL STORES INC | 71,310 | $15.44M | 0.0% | $148.27 | +45.1% | EQUITY US CM | 147528103 |
| CMA | COMERICA | 355,305 | $15.43M | 0.0% | $48.58 | +12.9% | EQUITY US CM | 200340107 |
| TOST | TOAST INC CLASS A | 868,162 | $15.41M | 0.0% | $18.84 | +4.7% | EQUITY US CM | 888787108 |
| DCI | DONALDSON COMPANY INC | 233,361 | $15.25M | 0.0% | $37.91 | +58.1% | EQUITY US CM | 257651109 |
| ZLAB | ZAI LAB LTD | 458,298 | $15.24M | 0.0% | $86284.88 | — | NON-CN EQTY | 98887Q104 |
| MAN | MANPOWERGROUP INC | 184,565 | $15.23M | 0.0% | $93.31 | -8.7% | EQUITY US CM | 56418H100 |
| USFD | US FOODS HOLDING CORP | 412,000 | $15.22M | 0.0% | $35.71 | +3.8% | EQUITY US CM | 912008109 |
| ORI | OLD REPUBLIC | 607,393 | $15.17M | 0.0% | $12.63 | +61.8% | EQUITY US CM | 680223104 |
| UNM | UNUM GROUP | 382,270 | $15.12M | 0.0% | $31.64 | +30.5% | EQUITY US CM | 91529Y106 |
| — | BERRY GLOBAL GROUP INC | 254,995 | $15.02M | 0.0% | $43466.88 | — | EQUITY US CM | 08579W103 |
| — | LXP INDUSTRIAL TRUST | 1,454,309 | $14.99M | 0.0% | $7782.27 | — | REST INV TS | 529043101 |
| SSD | SIMPSON MANUFACTURING CO INC | 135,973 | $14.91M | 0.0% | $80.04 | +28.4% | EQUITY US CM | 829073105 |
| BRKR | BRUKER CORP | 188,927 | $14.9M | 0.0% | $40.85 | +74.8% | EQUITY US CM | 116794108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 14,900,000 | $14.88M | 0.0% | $977.64 | — | CONV BD US | 824689AG8 |
| WLK | WESTLAKE CORP | 128,242 | $14.87M | 0.0% | $95.22 | +14.9% | EQUITY US CM | 960413102 |
| RL | RALPH LAUREN CORP | 126,749 | $14.79M | 0.0% | $97.13 | +15.1% | EQUITY US CM | 751212101 |
| — | SIRIUS XM HOLDINGS INC | 3,695,419 | $14.67M | 0.0% | $3420.07 | — | EQUITY US CM | 82968B103 |
| RLAY | RELAY THERAPEUTICS INC | 886,542 | $14.6M | 0.0% | $30.06 | -40.4% | EQUITY US CM | 75943R102 |
| VNO | VORNADO REALTY TRUST | 949,936 | $14.6M | 0.0% | $28035.65 | — | REST INV TS | 929042109 |
| HRI | HERC HOLDINGS INC | 127,963 | $14.57M | 0.0% | $35.36 | +267.2% | EQUITY US CM | 42704L104 |
| OZK | BANK OZK | 426,070 | $14.57M | 0.0% | $33.57 | +11.5% | EQUITY US CM | 06417N103 |
| CDP | CORPORATE OFFICE PROPERTIES | 602,284 | $14.28M | 0.0% | $21564.80 | — | REST INV TS | 22002T108 |
| RGLD | ROYAL GOLD INC | 109,708 | $14.23M | 0.0% | $92.19 | +33.6% | EQUITY US CM | 780287108 |
| CIEN | CIENA CORP | 270,523 | $14.21M | 0.0% | $45.98 | +8.6% | EQUITY US CM | 171779309 |
| WEX | WEX INC | 77,022 | $14.16M | 0.0% | $149.47 | +21.9% | EQUITY US CM | 96208T104 |
| FCN | FTI CONSULTING INC | 71,742 | $14.16M | 0.0% | $87.11 | +99.5% | EQUITY US CM | 302941109 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 243,881 | $14.13M | 0.0% | $53.92 | +2.0% | EQUITY US CM | 681116109 |
| LAMR | LAMAR ADVERTISING CO A | 141,067 | $14.09M | 0.0% | $99.89 | — | REST INV TS | 512816109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 519,623 | $13.96M | 0.0% | $17425.26 | — | REST INV TS | 35086T109 |
| BLMN | BLOOMIN BRANDS INC | 539,340 | $13.83M | 0.0% | $19.88 | +8.5% | EQUITY US CM | 094235108 |
| CHE | CHEMED CORP | 25,539 | $13.73M | 0.0% | $411.51 | +22.6% | EQUITY US CM | 16359R103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 221,706 | $13.73M | 0.0% | $30.76 | +94.6% | EQUITY US CM | 46269C102 |
| QLYS | QUALYS INC | 105,475 | $13.71M | 0.0% | $105.46 | +11.1% | EQUITY US CM | 74758T303 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 536,965 | $13.64M | 0.0% | $32.89 | -4.4% | EQUITY US CM | 04280A100 |
| BCC | BOISE CASCADE CO | 213,987 | $13.53M | 0.0% | $21.22 | +182.7% | EQUITY US CM | 09739D100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 194,200 | $13.48M | 0.0% | $69.41 | — | ADR-DEV MKT | 046353108 |
| CRUS | CIRRUS LOGIC | 122,661 | $13.42M | 0.0% | $68.78 | +41.5% | EQUITY US CM | 172755100 |
| STAA | STAAR SURGICAL CO | 209,735 | $13.41M | 0.0% | $42.30 | +54.3% | EQUITY US CM | 852312305 |
| — | SIX FLAGS ENTERTAINMENT CORP | 501,992 | $13.41M | 0.0% | $31177.57 | — | EQUITY US CM | 83001A102 |
| SGRY | SURGERY PARTNERS INC | 387,845 | $13.37M | 0.0% | $45.27 | -28.3% | EQUITY US CM | 86881A100 |
| MAC | MACERICH CO | 1,261,092 | $13.37M | 0.0% | $10.60 | — | REST INV TS | 554382101 |
| GNTX | GENTEX CORP | 475,317 | $13.32M | 0.0% | $24.91 | +13.1% | EQUITY US CM | 371901109 |
| AZTA | AZENTA INC | 298,176 | $13.3M | 0.0% | $37.62 | +31.6% | EQUITY US CM | 114340102 |
| EWBC | EAST WEST BANCORP | 239,386 | $13.29M | 0.0% | $47.91 | +32.0% | EQUITY US CM | 27579R104 |
| — | NATIONAL INSTRUMENTS | 251,359 | $13.17M | 0.0% | $52.41 | — | EQUITY US CM | 636518102 |
| NVT | NVENT ELETRIC PLC | 305,281 | $13.11M | 0.0% | $24.96 | +63.0% | NON US EQTY | G6700G107 |
| DNLI | DENALI THERAPT | 567,141 | $13.07M | 0.0% | $33.80 | -18.6% | EQUITY US CM | 24823R105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 409,508 | $13M | 0.0% | $18.01 | +83.2% | EQUITY US CM | 47233W109 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,273,894 | $12.96M | 0.0% | $25.22 | -75.8% | EQUITY US CM | 74065P101 |
| — | SITE CENTERS CORP | 1,051,929 | $12.92M | 0.0% | $9323.01 | — | REST INV TS | 82981J109 |
| INFY | INFOSYS LTD SP ADR | 738,634 | $12.88M | 0.0% | $17287.28 | — | ADR-EMG MKT | 456788108 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 34,479 | $12.85M | 0.0% | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| JLL | JONES LANG LASALLE INC | 87,923 | $12.79M | 0.0% | $153.02 | +8.9% | EQUITY US CM | 48020Q107 |
| MXL | MAXLINEAR INC | 363,239 | $12.79M | 0.0% | $29.25 | +23.9% | EQUITY US CM | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 334,608 | $12.78M | 0.0% | $36.65 | +28.0% | EQUITY US CM | 40637H109 |
| COTY | COTY INC | 1,050,475 | $12.67M | 0.0% | $14.46 | -26.8% | EQUITY US CM | 222070203 |
| AMRC | AMERESCO INC CLASS A | 256,728 | $12.64M | 0.0% | $53.01 | 0.0% | EQUITY US CM | 02361E108 |
| MIDD | MIDDLEBY CORP | 86,188 | $12.64M | 0.0% | $122.35 | +21.4% | EQUITY US CM | 596278101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,274,575 | $12.59M | 0.0% | $8786.70 | — | REST INV TS | 867892101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 413,624 | $12.53M | 0.0% | $28.35 | +1.3% | NON US EQTY | G0750C108 |
| PRI | PRIMERICA INC | 72,643 | $12.51M | 0.0% | $117.51 | +39.5% | EQUITY US CM | 74164M108 |
| DQ | DAQO NEW ENERGY CORP ADR | 266,947 | $12.5M | 0.0% | $60541.52 | — | ADR-EMG MKT | 23703Q203 |
| DEI | DOUGLAS EMMETT INC | 1,009,306 | $12.44M | 0.0% | $25543.86 | — | REST INV TS | 25960P109 |
| SBRA | SABRA HEALTH CARE REIT | 1,081,807 | $12.44M | 0.0% | $14984.15 | — | REST INV TS | 78573L106 |
| PVH | PVH CORP | 138,704 | $12.37M | 0.0% | $102.69 | -21.0% | EQUITY US CM | 693656100 |
| — | SEALTD 2 3 8 12 01 25 2 375000 | 10,000,000 | $12.15M | 0.0% | $1011.32 | — | CONV BD US | 81141RAF7 |
| — | IVERIC BIO INC | 499,048 | $12.14M | 0.0% | $2167.96 | — | EQUITY US CM | 46583P102 |
| — | R1 RCM INC | 808,186 | $12.12M | 0.0% | $19323.17 | — | EQUITY US CM | 77634L105 |
| EWT | ISHARES MSCI TAIWAN SHS | 266,009 | $12.06M | 0.0% | $58665.16 | — | FUNDS EQUITY | 46434G772 |
| CACI | CACI INTERNATIONAL INC | 40,602 | $12.03M | 0.0% | $196.94 | +49.6% | EQUITY US CM | 127190304 |
| MTDR | MATADOR RESOURCES | 252,177 | $12.02M | 0.0% | $45.33 | +24.1% | EQUITY US CM | 576485205 |
| AGNC | AGNC INVESTMENT CORP | 1,189,460 | $11.99M | 0.0% | $14250.90 | — | REST INV TS | 00123Q104 |
| ASH | ASHLAND INC | 116,688 | $11.99M | 0.0% | $74.36 | +31.0% | EQUITY US CM | 044186104 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 52,251 | $11.96M | 0.0% | $209.89 | +15.9% | EQUITY US CM | 536797103 |
| MDU | MDU RES GROUP INC | 389,745 | $11.88M | 0.0% | $8.38 | +27.7% | EQUITY US CM | 552690109 |
| LTC | LTC PROPERTIES | 337,043 | $11.84M | 0.0% | $18717.20 | — | REST INV TS | 502175102 |
| ITT | ITT INC | 137,065 | $11.83M | 0.0% | $54.72 | +60.6% | EQUITY US CM | 45073V108 |
| TTEK | TETRA TECH INC | 80,493 | $11.83M | 0.0% | $22.45 | +28.7% | EQUITY US CM | 88162G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 68,440 | $11.82M | 0.0% | $88.64 | +84.4% | EQUITY US CM | 65336K103 |
| WCC | WESCO INTERNATIONAL INC | 76,246 | $11.78M | 0.0% | $74.82 | +94.8% | EQUITY US CM | 95082P105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 82,713 | $11.78M | 0.0% | $155.30 | +1.7% | EQUITY US CM | 008252108 |
| PZZA | PAPA JOHN S INTL INC | 156,921 | $11.76M | 0.0% | $72.43 | +4.5% | EQUITY US CM | 698813102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 290,074 | $11.73M | 0.0% | $47.01 | +1.6% | EQUITY US CM | 29251M106 |
| BBIO | BRIDGEBIO PHARMA INC | 704,486 | $11.68M | 0.0% | $14.21 | -17.9% | EQUITY US CM | 10806X102 |
| FBNC | FIRST BANCORP NC NPV | 328,764 | $11.68M | 0.0% | $38.56 | -3.9% | EQUITY US CM | 318910106 |
| SGI | TEMPUR SEALY INTL INC | 295,121 | $11.65M | 0.0% | $30.11 | +32.1% | EQUITY US CM | 88023U101 |
| ATRC | ATRICURE INC | 281,154 | $11.65M | 0.0% | $42.76 | -3.0% | EQUITY US CM | 04963C209 |
| IDA | IDACORP INC | 107,064 | $11.6M | 0.0% | $93.10 | +12.8% | EQUITY US CM | 451107106 |
| CLH | CLEAN HARBORS INC | 80,931 | $11.54M | 0.0% | $64.29 | +102.5% | EQUITY US CM | 184496107 |
| ALV | AUTOLIV INC | 123,550 | $11.53M | 0.0% | $66.15 | +24.2% | EQUITY US CM | 052800109 |
| CW | CURTIS WRIGHT CORP | 65,197 | $11.49M | 0.0% | $112.75 | +48.9% | EQUITY US CM | 231561101 |
| — | RETAIL OPPORTUNITY COM STK | 821,461 | $11.47M | 0.0% | $9492.29 | — | EQUITY US CM | 76131N101 |
| VSCO | VICTORIA S SECRET & CO | 335,507 | $11.46M | 0.0% | $44.39 | -16.5% | EQUITY US CM | 926400102 |
| COLM | COLUMBIA SPORTSWEAR | 126,094 | $11.38M | 0.0% | $79.75 | +7.0% | EQUITY US CM | 198516106 |
| VMI | VALMONT INDUSTRIES | 35,572 | $11.36M | 0.0% | $168.78 | +89.0% | EQUITY US CM | 920253101 |
| — | BLUEPRINT MEDICINES CORP | 252,349 | $11.35M | 0.0% | $76028.27 | — | EQUITY US CM | 09627Y109 |
| KW | KENNEDY WILSON HOLDINGS INC | 683,858 | $11.35M | 0.0% | $18.73 | -9.1% | EQUITY US CM | 489398107 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 202,707 | $11.28M | 0.0% | $40.82 | +26.9% | EQUITY US CM | 31847R102 |
| — | MIRATI THERAPEUTICS INC | 302,821 | $11.26M | 0.0% | $71013.93 | — | EQUITY US CM | 60468T105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 287,305 | $11.25M | 0.0% | $41.88 | -24.9% | EQUITY US CM | 25402D102 |
| FLO | FLOWERS FOODS INC | 410,531 | $11.25M | 0.0% | $17.68 | +35.0% | EQUITY US CM | 343498101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 789,473 | $11.23M | 0.0% | $10656.33 | — | FUNDS EQUITY | 46090F100 |
| NOV | NOV INC | 605,428 | $11.21M | 0.0% | $16.04 | +34.6% | EQUITY US CM | 62955J103 |
| — | SILK ROAD MEDICAL INC | 286,224 | $11.2M | 0.0% | $58722.37 | — | EQUITY US CM | 82710M100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 442,353 | $11.14M | 0.0% | $23.46 | +0.1% | EQUITY US CM | 89455T109 |
| — | INTRA CELLULAR THERAPIES INC | 205,312 | $11.12M | 0.0% | $44997.34 | — | EQUITY US CM | 46116X101 |
| NVST | ENVISTA HOLDINGS CORP | 271,887 | $11.11M | 0.0% | $29.37 | +29.5% | EQUITY US CM | 29415F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 182,092 | $11.06M | 0.0% | $65.20 | +5.5% | EQUITY US CM | 65341B106 |
| ATHM | AUTOHOME INC ADR | 330,074 | $11.05M | 0.0% | $68387.01 | — | ADR-DEV MKT | 05278C107 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 212,390 | $11.01M | 0.0% | $105616.69 | — | ADR-EMG MKT | 36118L106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 285,679 | $10.97M | 0.0% | $38.10 | +6.4% | EQUITY US CM | 419870100 |
| PRTA | PROTHENA CORP PLC | 226,202 | $10.96M | 0.0% | $19.87 | +165.9% | NON US EQTY | G72800108 |
| NYT | NEW YORK TIMES CO | 281,347 | $10.94M | 0.0% | $30.54 | +16.7% | EQUITY US CM | 650111107 |
| LFUS | LITTLEFUSE INC | 40,777 | $10.93M | 0.0% | $194.08 | +32.4% | EQUITY US CM | 537008104 |
| ZION | ZIONS BANCORPORATION NA | 364,774 | $10.92M | 0.0% | $43.26 | +5.8% | EQUITY US CM | 989701107 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,333,186 | $10.91M | 0.0% | $7825.95 | — | ADR-EMG MKT | 204448104 |
| EXEL | EXELIXIS INC | 560,684 | $10.88M | 0.0% | $16.41 | +6.2% | EQUITY US CM | 30161Q104 |
| AN | AUTONATION | 80,663 | $10.84M | 0.0% | $53.59 | +139.5% | EQUITY US CM | 05329W102 |
| — | POWERSCHOOL HOLDINGS INC A | 545,734 | $10.82M | 0.0% | $1897.59 | — | EQUITY US CM | 73939C106 |
| — | UNITED STATES STEEL CORP | 414,347 | $10.81M | 0.0% | $17360.44 | — | EQUITY US CM | 912909108 |
| TOL | TOLL BROTHERS INC | 179,701 | $10.79M | 0.0% | $44.10 | +30.8% | EQUITY US CM | 889478103 |
| HUN | HUNTSMAN CORP | 391,755 | $10.72M | 0.0% | $25.73 | +15.8% | EQUITY US CM | 447011107 |
| PII | POLARIS INC | 96,731 | $10.7M | 0.0% | $104.52 | +6.0% | EQUITY US CM | 731068102 |
| G | GENPACT LIMITED | 231,226 | $10.69M | 0.0% | $37.36 | +19.8% | NON US EQTY | G3922B107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,311,482 | $10.66M | 0.0% | $5733.69 | — | REST INV TS | 252784301 |
| SF | STIFEL FINANCIAL CORP | 179,536 | $10.61M | 0.0% | $46.11 | +29.1% | EQUITY US CM | 860630102 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,456,658 | $10.6M | 0.0% | $8899.97 | — | ADR-EMG MKT | 46267X108 |
| AVT | AVNET INC | 234,466 | $10.6M | 0.0% | $33.80 | +22.2% | EQUITY US CM | 053807103 |
| SKT | TANGER FACTORY OUTLET CENTER | 536,464 | $10.53M | 0.0% | $11798.56 | — | REST INV TS | 875465106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76,916 | $10.53M | 0.0% | $129.31 | +8.9% | EQUITY US CM | 82982L103 |
| JHG | JANUS HENDERSON GR | 394,641 | $10.51M | 0.0% | $32.00 | -16.8% | NON US EQTY | G4474Y214 |
| ESNT | ESSENT GROUP LTD | 262,118 | $10.5M | 0.0% | $24.09 | +62.5% | EQUITY US CM | G3198U102 |
| VVV | VALVOLINE INC | 299,900 | $10.48M | 0.0% | $25.17 | +38.2% | EQUITY US CM | 92047W101 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 126,735 | $10.46M | 0.0% | $13.41 | +49.4% | EQUITY US CM | 45841N107 |
| RUN | SUNRUN INC | 516,737 | $10.41M | 0.0% | $47.47 | -50.9% | EQUITY US CM | 86771W105 |
| CTRE | CARETRUST REIT INC | 529,619 | $10.37M | 0.0% | $15568.29 | — | REST INV TS | 14174T107 |
| LEGN | LEGEND BIOTECH CORP ADR | 214,458 | $10.34M | 0.0% | $43399.19 | — | ADR-DEV MKT | 52490G102 |
| POST | POST HOLDINGS INC | 114,619 | $10.3M | 0.0% | $62.81 | +44.8% | EQUITY US CM | 737446104 |
| MAT | MATTEL | 559,464 | $10.3M | 0.0% | $28.53 | -34.9% | EQUITY US CM | 577081102 |
| NTNX | NUTANIX INC A | 393,692 | $10.23M | 0.0% | $31.67 | -14.5% | EQUITY US CM | 67059N108 |
| ACHC | ACADIA HEALTHCARE | 141,085 | $10.19M | 0.0% | $50.33 | +54.9% | EQUITY US CM | 00404A109 |
| SUZ | SUZANO SA SPON ADR | 1,239,167 | $10.17M | 0.0% | $9749.53 | — | ADR-DEV MKT | 86959K105 |
| — | NEW YORK COMMUNITY BANCORP | 1,122,763 | $10.15M | 0.0% | $5121.56 | — | EQUITY US CM | 649445103 |
| AAL | AMERICAN AIRLINES GROUP INC | 687,863 | $10.15M | 0.0% | $27.21 | -42.7% | EQUITY US CM | 02376R102 |
| LEG | LEGGETT AND PLATT INC | 318,003 | $10.14M | 0.0% | $38.02 | -11.5% | EQUITY US CM | 524660107 |
| NHI | NATL HEALTH INVESTORS INC | 196,264 | $10.12M | 0.0% | $52036.67 | — | REST INV TS | 63633D104 |
| H | HYATT HOTELS CORP | 90,326 | $10.1M | 0.0% | $78.49 | +37.8% | EQUITY US CM | 448579102 |
| OLN | OLIN CORP | 181,366 | $10.07M | 0.0% | $45.92 | +16.7% | EQUITY US CM | 680665205 |
| EHC | ENCOMPASS HEALTH CORP | 185,949 | $10.06M | 0.0% | $46.97 | +21.1% | EQUITY US CM | 29261A100 |
| — | UNIVAR SOLUTIONS INC | 285,455 | $9.999M | 0.0% | $19167.59 | — | EQUITY US CM | 91336L107 |
| — | SKECHERS U S A INC | 210,406 | $9.998M | 0.0% | $23296.35 | — | EQUITY US CM | 830566105 |
| — | RAPID7 INC 144A | 11,500,000 | $9.975M | 0.0% | $690.54 | — | CONV BD US | 753422AF1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 203,722 | $9.974M | 0.0% | $62.75 | -2.1% | EQUITY US CM | 88224Q107 |
| — | JAMF HOLDING CORP | 511,701 | $9.937M | 0.0% | $33691.96 | — | EQUITY US CM | 47074L105 |
| ELME | ELME COMMUNITIES REIT | 555,269 | $9.917M | 0.0% | $14624.16 | — | REST INV TS | 939653101 |
| GRAB | GRAB HOLDINGS LTD CL A | 3,285,587 | $9.89M | 0.0% | $4.42 | -24.9% | NON US EQTY | G4124C109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 91,883 | $9.874M | 0.0% | $79.04 | +33.4% | EQUITY US CM | 808625107 |
| NFG | NATIONAL FUEL GAS CO | 170,976 | $9.872M | 0.0% | $56.09 | +3.3% | EQUITY US CM | 636180101 |
| JBGS | JBG SMITH PROPERTIES | 655,166 | $9.867M | 0.0% | $29481.42 | — | REST INV TS | 46590V100 |
| CXT | CRANE NXT CO | 85,647 | $9.721M | 0.0% | $31.78 | +20.4% | EQUITY US CM | 224441105 |
| GME | GAMESTOP CORP | 422,101 | $9.717M | 0.0% | $29.37 | -32.2% | EQUITY US CM | 36467W109 |
| MUSA | MURPHY USA INC | 37,621 | $9.708M | 0.0% | $144.63 | +77.5% | EQUITY US CM | 626755102 |
| FTI | TECHNIPFMC PLC | 703,660 | $9.605M | 0.0% | $15.71 | -15.4% | NON US EQTY | G87110105 |
| — | AVANGRID INC | 239,256 | $9.542M | 0.0% | $47981.11 | — | EQUITY US CM | 05351W103 |
| GWRE | GUIDEWIRE SOFTWARE | 115,958 | $9.514M | 0.0% | $101.74 | -28.5% | EQUITY US CM | 40171V100 |
| SON | SONOCO PRODUCTS CO | 155,851 | $9.507M | 0.0% | $41.67 | +26.5% | EQUITY US CM | 835495102 |
| — | SMARTSHEET INC CLASS A | 198,266 | $9.477M | 0.0% | $42898.65 | — | EQUITY US CM | 83200N103 |
| BE | BLOOM ENERGY CORP A | 473,964 | $9.446M | 0.0% | $21.90 | 0.0% | EQUITY US CM | 093712107 |
| SLG | SL GREEN REALTY | 401,349 | $9.44M | 0.0% | $69193.27 | — | REST INV TS | 78440X887 |
| R | RYDER SYSTEM INC | 105,615 | $9.425M | 0.0% | $67.12 | +37.1% | EQUITY US CM | 783549108 |
| HOG | HARLEY DAVIDSON INC | 248,022 | $9.417M | 0.0% | $48.50 | -9.4% | EQUITY US CM | 412822108 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 255,477 | $9.399M | 0.0% | $39.78 | +0.3% | EQUITY US CM | 238337109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 212,138 | $9.387M | 0.0% | $54.46 | -12.0% | EQUITY US CM | 910047109 |
| HXL | HEXCEL CORP | 137,147 | $9.36M | 0.0% | $55.79 | +21.6% | EQUITY US CM | 428291108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 694,761 | $9.345M | 0.0% | $32.15 | -53.4% | NON US EQTY | G66721104 |
| CNXC | CONCENTRIX CORP | 76,802 | $9.335M | 0.0% | $118.80 | +7.0% | EQUITY US CM | 20602D101 |
| PAG | PENSKE AUTO GROUP INC | 65,767 | $9.326M | 0.0% | $60.95 | +118.4% | EQUITY US CM | 70959W103 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 666,341 | $9.322M | 0.0% | $86.12 | +18.9% | EQUITY US CM | 33616C100 |
| RRC | RANGE RESOURCES | 348,559 | $9.226M | 0.0% | $31.91 | -21.1% | EQUITY US CM | 75281A109 |
| ICLR | ICON PLC | 43,151 | $9.217M | 0.0% | $218.22 | +2.0% | ADR-DEV MKT | G4705A100 |
| CROX | CROCS INC | 72,389 | $9.153M | 0.0% | $69.28 | +74.4% | EQUITY US CM | 227046109 |
| — | SHOCKWAVE MEDICAL INC | 42,116 | $9.132M | 0.0% | $97737.73 | — | EQUITY US CM | 82489T104 |
| THC | TENET HEALTHCARE CORP | 153,046 | $9.094M | 0.0% | $31.92 | +74.1% | EQUITY US CM | 88033G407 |
| CFR | CULLEN FROST BANKERS INC | 86,282 | $9.089M | 0.0% | $71.08 | +59.3% | EQUITY US CM | 229899109 |
| — | LUCID GROUP INC | 1,123,162 | $9.03M | 0.0% | $30351.23 | — | EQUITY US CM | 549498103 |
| M | MACY S INC | 512,431 | $8.962M | 0.0% | $32.47 | -34.8% | EQUITY US CM | 55616P104 |
| — | LIBERTY SIRIUSXM GROUP | 318,690 | $8.952M | 0.0% | $27604.61 | — | EQUITY US CM | 531229409 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 201,461 | $8.886M | 0.0% | $49.43 | +6.3% | EQUITY US CM | 10922N103 |
| TKR | TIMKENCO | 108,148 | $8.838M | 0.0% | $45.88 | +76.3% | EQUITY US CM | 887389104 |
| TREX | TREX COMPANY INC | 180,656 | $8.793M | 0.0% | $57.54 | -12.1% | EQUITY US CM | 89531P105 |
| TXRH | TEXAS ROADHOUSE INC | 81,339 | $8.789M | 0.0% | $59.12 | +65.0% | EQUITY US CM | 882681109 |
| THG | HANOVER INSURANCE GROUP INC | 68,307 | $8.777M | 0.0% | $100.20 | +24.8% | EQUITY US CM | 410867105 |
| MORN | MORNINGSTAR INC | 43,197 | $8.77M | 0.0% | $150.62 | +46.0% | EQUITY US CM | 617700109 |
| WWD | WOODWARD INC | 89,806 | $8.744M | 0.0% | $70.59 | +39.8% | EQUITY US CM | 980745103 |
| DTM | DT MIDSTREAM INC W I | 176,590 | $8.718M | 0.0% | $38.33 | +19.5% | EQUITY US CM | 23345M107 |
| CLVT | CLARIVATE PLC | 926,668 | $8.701M | 0.0% | $26.18 | -60.6% | NON US EQTY | G21810109 |
| PEB | PEBBLEBROOK HOTEL | 617,837 | $8.674M | 0.0% | $19919.75 | — | REST INV TS | 70509V100 |
| KSS | KOHLS CORP | 368,452 | $8.673M | 0.0% | $51.20 | -44.9% | EQUITY US CM | 500255104 |
| GXO | GXO LOGISTICS INC | 170,780 | $8.618M | 0.0% | $74.68 | -33.4% | EQUITY US CM | 36262G101 |
| NJR | NEW JERSEY RESOURCES CORP | 161,947 | $8.616M | 0.0% | $29.80 | +52.9% | EQUITY US CM | 646025106 |
| — | DUCKHORN PORTFOLIO INC THE | 540,196 | $8.589M | 0.0% | $15.90 | — | EQUITY US CM | 26414D106 |
| NBHC | NATIONAL BANK HOLD CL A | 254,174 | $8.505M | 0.0% | $36.55 | 0.0% | EQUITY US CM | 633707104 |
| — | OAK STREET HEALTH INC | 219,783 | $8.501M | 0.0% | $46324.54 | — | EQUITY US CM | 67181A107 |
| LNC | LINCOLN NATIONAL CORP IND | 375,859 | $8.446M | 0.0% | $39.33 | -37.0% | EQUITY US CM | 534187109 |
| VTIP | VANGUARD SHORT TERM | 176,491 | $8.44M | 0.0% | $47.82 | — | Equity | 922020805 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 266,974 | $8.324M | 0.0% | $58854.16 | — | ADR-DEV MKT | 46591M109 |
| PRGO | PERRIGO CO PLC | 231,666 | $8.31M | 0.0% | $98.62 | -63.3% | NON US EQTY | G97822103 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,678 | $8.308M | 0.0% | $133.00 | +119.0% | EQUITY US CM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 428,240 | $8.269M | 0.0% | $13.16 | +44.1% | EQUITY US CM | 28618M106 |
| HQY | HEALTHEQUITY INC | 140,422 | $8.244M | 0.0% | $67.94 | -10.6% | EQUITY US CM | 42226A107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 151,066 | $8.236M | 0.0% | $45.77 | +19.0% | NON US EQTY | G0692U109 |
| TDC | TERADATA CORP | 204,271 | $8.228M | 0.0% | $40.42 | -8.1% | EQUITY US CM | 88076W103 |
| CWAN | CLEARWATER ANALYTICS HDS A | 514,559 | $8.212M | 0.0% | $21.07 | -17.0% | EQUITY US CM | 185123106 |
| QDEL | QUIDELORTHO CORP | 91,932 | $8.19M | 0.0% | $100.55 | -13.5% | EQUITY US CM | 219798105 |
| — | PREMIER INC CLASS A | 252,898 | $8.186M | 0.0% | $32402.37 | — | EQUITY US CM | 74051N102 |
| RLJ | RLJ LODGING TRUST | 771,979 | $8.183M | 0.0% | $13117.54 | — | REST INV TS | 74965L101 |
| CC | CHEMOURS CO THE | 272,757 | $8.166M | 0.0% | $21.94 | +34.2% | EQUITY US CM | 163851108 |
| AR | ANTERO RES CORP | 351,389 | $8.114M | 0.0% | $20.53 | +28.4% | EQUITY US CM | 03674X106 |
| BPOP | POPULAR INC | 141,137 | $8.103M | 0.0% | $44.81 | +32.8% | EQUITY US CM | 733174700 |
| ATKR | ATKORE INC | 57,564 | $8.087M | 0.0% | $130.69 | 0.0% | EQUITY US CM | 047649108 |
| SR | SPIRE INC | 115,196 | $8.08M | 0.0% | $56231.23 | — | EQUITY US CM | 84857L101 |
| IVT | INVENTRUST PROPERTIES CORP | 345,126 | $8.076M | 0.0% | $19488.69 | — | REST INV TS | 46124J201 |
| — | FRONTIER COMMUNICATIONS PARE | 354,577 | $8.074M | 0.0% | $25596.86 | — | EQUITY US CM | 35909D109 |
| — | SYNOVUS FINANCIAL CORP | 261,819 | $8.072M | 0.0% | $26906.21 | — | EQUITY US CM | 87161C501 |
| MTG | MGIC INVESTMENT CORP | 601,045 | $8.066M | 0.0% | $12.21 | +10.3% | EQUITY US CM | 552848103 |
| RYN | RAYONIER INCORPORATED | 240,916 | $8.013M | 0.0% | $22001.94 | — | REST INV TS | 754907103 |
| SVC | SERVICE PROPERTIES TRUST | 787,142 | $7.84M | 0.0% | $16767.29 | — | REST INV TS | 81761L102 |
| LPX | LOUISIANA PACIFIC CORP | 144,575 | $7.837M | 0.0% | $48.13 | +27.1% | EQUITY US CM | 546347105 |
| OGS | ONE GAS INC | 98,845 | $7.831M | 0.0% | $71.58 | +10.7% | EQUITY US CM | 68235P108 |
| BWXT | BWX TECHNOLOGIES INC | 124,185 | $7.829M | 0.0% | $46.64 | +25.5% | EQUITY US CM | 05605H100 |
| OSK | OSHKOSH CORP | 94,062 | $7.824M | 0.0% | $69.12 | +24.4% | EQUITY US CM | 688239201 |
| UE | URBAN EDGE PROPERTIES | 515,071 | $7.757M | 0.0% | $11919.11 | — | REST INV TS | 91704F104 |
| NTRA | NATERA INC | 139,263 | $7.732M | 0.0% | $35.48 | +35.3% | EQUITY US CM | 632307104 |
| PB | PROSPERITY BANCSHARES INC | 125,552 | $7.724M | 0.0% | $53.24 | +20.7% | EQUITY US CM | 743606105 |
| VRE | VERIS RESIDENTIAL INC | 525,326 | $7.691M | 0.0% | $9082.64 | — | REST INV TS | 554489104 |
| OMF | ONEMAIN HLDGS INC | 206,754 | $7.666M | 0.0% | $39.81 | +1.0% | EQUITY US CM | 68268W103 |
| NTST | NETSTREIT CORP | 419,229 | $7.664M | 0.0% | $18.28 | — | EQUITY US CM | 64119V303 |
| AMBA | AMBARELLA INC | 98,948 | $7.661M | 0.0% | $79.06 | +8.3% | EQUITY US CM | G037AX101 |
| EYE | NATIONAL VISION HOLDINGS INC | 406,305 | $7.655M | 0.0% | $32.55 | 0.0% | EQUITY US CM | 63845R107 |
| GFS | GLOBALFOUNDRIES INC | 105,734 | $7.632M | 0.0% | $56.16 | +12.5% | NON US EQTY | G39387108 |
| EEFT | EURONET WORLDWIDE INC | 68,124 | $7.623M | 0.0% | $104.38 | +3.6% | EQUITY US CM | 298736109 |
| SLGN | SILGAN HOLDINGS INC | 141,660 | $7.603M | 0.0% | $34.08 | +54.6% | EQUITY US CM | 827048109 |
| ALEX | ALEXANDER & BALDWIN INC | 399,502 | $7.555M | 0.0% | $18.91 | — | EQUITY US CM | 014491104 |
| AEM | AGNICO EAGLE MINES LTD | 148,176 | $7.553M | 0.0% | $48.08 | 0.0% | NON US EQTY | 008474108 |
| RCUS | ARCUS BIOSCIENCES INC | 411,300 | $7.502M | 0.0% | $32.17 | -40.6% | EQUITY US CM | 03969F109 |
| CMC | COMMERCIAL METALS CO | 153,048 | $7.484M | 0.0% | $24.09 | +106.6% | EQUITY US CM | 201723103 |
| TXG | 10X GENOMICS INC CLASS A | 134,041 | $7.478M | 0.0% | $90.38 | -48.3% | EQUITY US CM | 88025U109 |
| XNCR | XENCOR INC | 267,863 | $7.471M | 0.0% | $34.96 | -11.8% | EQUITY US CM | 98401F105 |
| AWR | AMERICAN STATES WATER CO | 83,935 | $7.461M | 0.0% | $85.62 | 0.0% | EQUITY US CM | 029899101 |
| VAC | MARRIOT VACATIONS WORLD | 55,171 | $7.44M | 0.0% | $121.30 | +22.3% | EQUITY US CM | 57164Y107 |
| IPGP | IPG PHOTONICS CORP | 60,261 | $7.431M | 0.0% | $149.52 | -22.5% | EQUITY US CM | 44980X109 |
| — | EASTERLY GOVERNMENT PROPERTI | 537,804 | $7.389M | 0.0% | $17071.60 | — | REST INV TS | 27616P103 |
| XHR | XENIA HOTELS & RESORTS INC | 563,264 | $7.373M | 0.0% | $13754.30 | — | REST INV TS | 984017103 |
| AGL | AGILON HEALTH INC | 309,989 | $7.362M | 0.0% | $22.48 | -0.3% | EQUITY US CM | 00857U107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 125,732 | $7.318M | 0.0% | $43.25 | +27.5% | EQUITY US CM | 130788102 |
| SLAB | SILICON LABORATORIES INC | 41,606 | $7.285M | 0.0% | $92.14 | +82.4% | EQUITY US CM | 826919102 |
| STWD | STARWOOD PROPERTY TRUST | 410,648 | $7.264M | 0.0% | $20382.18 | — | REST INV TS | 85571B105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 398,197 | $7.259M | 0.0% | $15.69 | 0.0% | EQUITY US CM | 52736R102 |
| MSM | MSC INDL DIRECT INC CL A | 86,263 | $7.246M | 0.0% | $82.87 | 0.0% | EQUITY US CM | 553530106 |
| BEAM | BEAM THERAPEUTICS INC | 236,023 | $7.227M | 0.0% | $48.86 | -19.2% | EQUITY US CM | 07373V105 |
| DKNG | DRAFTKINGS INC | 372,766 | $7.217M | 0.0% | $14.20 | +17.1% | EQUITY US CM | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 504,169 | $7.215M | 0.0% | $18.29 | -20.0% | EQUITY US CM | 92537N108 |
| QFIN | QIFU TECHNOLOGY INC ADR 2 ORD S | 370,867 | $7.195M | 0.0% | $22749.16 | — | ADR-DEV MKT | 88557W101 |
| WING | WINGSTOP INC | 39,100 | $7.178M | 0.0% | $101.34 | +62.0% | EQUITY US CM | 974155103 |
| HAYW | HAYWARD HOLDINGS INC | 612,246 | $7.176M | 0.0% | $20.09 | -39.0% | EQUITY US CM | 421298100 |
| — | SPIRIT AIRLINES INC | 417,823 | $7.174M | 0.0% | $23308.47 | — | EQUITY US CM | 848577102 |
| COHR | COHERENT CORP | 187,607 | $7.144M | 0.0% | $47.66 | -14.6% | EQUITY US CM | 19247G107 |
| MLCO | MELCO RESORTS & ENTERT ADR | 557,336 | $7.095M | 0.0% | $10022.51 | — | ADR-DEV MKT | 585464100 |
| GTY | GETTY REALTY CORP | 194,954 | $7.024M | 0.0% | $22417.52 | — | REST INV TS | 374297109 |
| WB | WEIBO CORP SPON ADR | 349,797 | $7.017M | 0.0% | $28989.13 | — | ADR-EMG MKT | 948596101 |
| — | NEW RELIC INC | 92,276 | $6.947M | 0.0% | $64611.74 | — | EQUITY US CM | 64829B100 |
| RMBS | RAMBUS INC | 134,395 | $6.889M | 0.0% | $16.84 | +155.1% | EQUITY US CM | 750917106 |
| NEO | NEOGENOMICS INC | 395,465 | $6.885M | 0.0% | $14.25 | 0.0% | EQUITY US CM | 64049M209 |
| SPSC | SPS COMMERCE INC | 45,058 | $6.862M | 0.0% | $72.91 | +94.6% | EQUITY US CM | 78463M107 |
| BSAC | BANCO SANTANDER CHILE ADR | 383,687 | $6.841M | 0.0% | $11486.79 | — | ADR-EMG MKT | 05965X109 |
| PBF | PBF ENERGY INC | 157,649 | $6.836M | 0.0% | $30.36 | +38.7% | EQUITY US CM | 69318G106 |
| CACC | CREDIT ACCEPTANCE CORP | 15,577 | $6.792M | 0.0% | $387.60 | +13.4% | EQUITY US CM | 225310101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 71,136 | $6.781M | 0.0% | $54.88 | +65.8% | EQUITY US CM | 816300107 |
| LNTH | LANTHEUS HOLDINGS INC | 82,013 | $6.771M | 0.0% | $35.48 | +81.8% | EQUITY US CM | 516544103 |
| AKR | ACADIA REALTY TRUS | 484,841 | $6.764M | 0.0% | $13.95 | — | REST INV TS | 004239109 |
| GH | GUARDANT HEALTH INC | 288,277 | $6.757M | 0.0% | $75.21 | -62.0% | EQUITY US CM | 40131M109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 686,218 | $6.752M | 0.0% | $19.10 | -41.5% | EQUITY US CM | 35909R108 |
| NOVT | NOVANTA INC | 42,121 | $6.701M | 0.0% | $77.96 | +97.0% | NON US EQTY | 67000B104 |
| GNL | GLOBAL NET LEASE INC REIT | 521,053 | $6.701M | 0.0% | $16969.47 | — | REST INV TS | 379378201 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,143 | $6.7M | 0.0% | $64.44 | +105.3% | EQUITY US CM | 03820C105 |
| IART | INTEGRA LIFESCIENCES CORP | 116,162 | $6.669M | 0.0% | $50.60 | +11.4% | EQUITY US CM | 457985208 |
| — | IGM BIOSCIENCES INC | 485,027 | $6.664M | 0.0% | $58656.97 | — | EQUITY US CM | 449585108 |
| CPNG | COUPANG LLC A | 413,082 | $6.609M | 0.0% | $17.62 | -12.1% | EQUITY US CM | 22266T109 |
| LUMN | LUMEN TECHNOLOGIES | 2,490,125 | $6.599M | 0.0% | $11.15 | -63.8% | EQUITY US CM | 550241103 |
| RLI | RLI CORP | 49,597 | $6.592M | 0.0% | $31.53 | +92.0% | EQUITY US CM | 749607107 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,804 | $6.583M | 0.0% | $47.09 | +22.5% | EQUITY US CM | 03753U106 |
| COUR | COURSERA INC | 568,634 | $6.551M | 0.0% | $38.61 | -66.5% | EQUITY US CM | 22266M104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 26,183 | $6.55M | 0.0% | $251639.40 | — | EQUITY US CM | 464287507 |
| — | QIAGEN N V | 142,603 | $6.55M | 0.0% | $45412.12 | — | NON US EQTY | N72482123 |
| — | DISH NETWORK CORPORATION | 701,846 | $6.548M | 0.0% | $22384.99 | — | EQUITY US CM | 25470M109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 305,469 | $6.543M | 0.0% | $23.08 | +0.9% | EQUITY US CM | 197236102 |
| RBC | RBC BEARINGS INC | 27,937 | $6.502M | 0.0% | $149.36 | +54.2% | EQUITY US CM | 75524B104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,699 | $6.473M | 0.0% | $961.17 | +49.2% | EQUITY US CM | G9618E107 |
| AGO | ASSURED GUARANTY LTD | 128,467 | $6.458M | 0.0% | $32.64 | +70.9% | NON US EQTY | G0585R106 |
| — | DECIPHERA PHARMACEUTICALS INC | 416,306 | $6.432M | 0.0% | $3394.58 | — | EQUITY US CM | 24344T101 |
| GMED | GLOBUS MED INC | 113,477 | $6.427M | 0.0% | $37.65 | +70.3% | EQUITY US CM | 379577208 |
| SAIA | SAIA INC | 23,609 | $6.424M | 0.0% | $113.06 | +136.1% | EQUITY US CM | 78709Y105 |
| CELH | CELSIUS HOLDINGS INC | 68,333 | $6.351M | 0.0% | $22.61 | +39.5% | EQUITY US CM | 15118V207 |
| VNT | VONTIER CORP | 231,580 | $6.331M | 0.0% | $32.20 | -25.0% | EQUITY US CM | 928881101 |
| IONS | IONIS PHARMACEUTICALS INC | 176,733 | $6.316M | 0.0% | $53.49 | -29.8% | EQUITY US CM | 462222100 |
| GLOB | GLOBANT SA | 38,507 | $6.316M | 0.0% | $157.02 | +4.1% | NON US EQTY | L44385109 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,812 | $6.281M | 0.0% | $14.15 | +134.3% | EQUITY US CM | 302081104 |
| CHH | CHOICE HOTELS INTERNATIONAL | 53,525 | $6.273M | 0.0% | $69.94 | +66.4% | EQUITY US CM | 169905106 |
| CNH | CNH INDUSTRIAL NV | 410,569 | $6.269M | 0.0% | $13.61 | +9.1% | NON US EQTY | N20944109 |
| — | SOUTHSTATE CORP | 87,714 | $6.25M | 0.0% | $53677.56 | — | EQUITY US CM | 840441109 |
| WEN | WENDY S COM | 286,607 | $6.242M | 0.0% | $16.95 | +29.6% | EQUITY US CM | 95058W100 |
| FLS | FLOWSERVE CORPORATION | 182,132 | $6.192M | 0.0% | $38.10 | -16.6% | EQUITY US CM | 34354P105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 79,928 | $6.154M | 0.0% | $113.46 | -32.2% | EQUITY US CM | 109194100 |
| CHWY | CHEWY INC CLASS A | 163,857 | $6.125M | 0.0% | $70.40 | -41.2% | EQUITY US CM | 16679L109 |
| NXRT | NEXPOINT RESIDENTIAL | 140,240 | $6.124M | 0.0% | $48685.66 | — | REST INV TS | 65341D102 |
| RITM | RITHM CAPITAL CORP | 762,978 | $6.104M | 0.0% | $11686.58 | — | REST INV TS | 64828T201 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 62,996 | $6.092M | 0.0% | $96.70 | — | EQUITY US CM | 464287804 |
| BYD | BOYD GAMING CORP | 94,735 | $6.074M | 0.0% | $28.27 | +112.6% | EQUITY US CM | 103304101 |
| KD | KYNDRYL HOLDINGS INC W I | 407,708 | $6.018M | 0.0% | $20.77 | -31.7% | EQUITY US CM | 50155Q100 |
| ALKS | ALKERMES PLC ORD | 213,376 | $6.015M | 0.0% | $25.34 | +7.5% | NON US EQTY | G01767105 |
| INSM | INSMED INC | 352,758 | $6.015M | 0.0% | $23.69 | -18.0% | EQUITY US CM | 457669307 |
| LITE | LUMENTUM HOLDINGS INC | 111,337 | $6.013M | 0.0% | $66.47 | -16.1% | EQUITY US CM | 55024U109 |
| WTFC | WINTRUST FINANCIAL CORP | 82,297 | $6.004M | 0.0% | $69.04 | +23.9% | EQUITY US CM | 97650W108 |
| MGNI | MAGNITE INC | 647,338 | $5.994M | 0.0% | $6.83 | +56.0% | EQUITY US CM | 55955D100 |
| TDOC | TELADOC HEALTH INC | 231,314 | $5.991M | 0.0% | $156.42 | -82.9% | EQUITY US CM | 87918A105 |
| VNQ | VANGUARD REIT ETF | 71,951 | $5.975M | 0.0% | $78929.20 | — | FUNDS EQUITY | 922908553 |
| SOFI | SOFI TECHNOLOGIES INC | 984,318 | $5.975M | 0.0% | $17.27 | -64.9% | EQUITY US CM | 83406F102 |
| RH | RH | 24,506 | $5.968M | 0.0% | $257.10 | +12.9% | EQUITY US CM | 74967X103 |
| EMB | ISHARES JP MORGAN EM BD FD | 69,075 | $5.96M | 0.0% | $51096.23 | — | FUNDS FIXINC | 464288281 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 76,599 | $5.958M | 0.0% | $57.36 | +24.7% | NON US EQTY | G81276100 |
| AM | ANTERO MIDSTREAM CORP | 566,150 | $5.939M | 0.0% | $5.89 | +48.7% | EQUITY US CM | 03676B102 |
| — | SUPER MICRO COMPUTER INC | 55,692 | $5.934M | 0.0% | $25264.06 | — | EQUITY US CM | 86800U104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 83,243 | $5.93M | 0.0% | $66.07 | +10.0% | EQUITY US CM | 04247X102 |
| NSIT | INSIGHT ENTERPRISES INC | 41,402 | $5.919M | 0.0% | $56.58 | +119.9% | EQUITY US CM | 45765U103 |
| FNB | FNB CORP | 508,585 | $5.9M | 0.0% | $9.26 | +30.2% | EQUITY US CM | 302520101 |
| WAL | WESTERN ALLIANCE BANCORP | 165,986 | $5.899M | 0.0% | $44.27 | +28.4% | EQUITY US CM | 957638109 |
| TNL | TRAVEL LEISURE CO | 150,007 | $5.88M | 0.0% | $44.98 | -20.9% | EQUITY US CM | 894164102 |
| SCHH | SCHWAB US REIT ETF | 301,000 | $5.87M | 0.0% | $26694.08 | — | FUNDS REAL | 808524847 |
| POR | PORTLAND GENERAL ELECTRIC CO | 119,856 | $5.86M | 0.0% | $34.12 | +22.5% | EQUITY US CM | 736508847 |
| LNWO | SCIENTIFIC GAMES CORP | 96,742 | $5.809M | 0.0% | $58.54 | +5.3% | EQUITY US CM | 80874P109 |
| EXPO | EXPONENT INC | 58,234 | $5.805M | 0.0% | $51.31 | +90.9% | EQUITY US CM | 30214U102 |
| GBCI | GLACIER BANCORP INC | 138,122 | $5.803M | 0.0% | $32.35 | +27.8% | EQUITY US CM | 37637Q105 |
| ENSG | ENSIGN GROUP USD0 001 | 60,670 | $5.796M | 0.0% | $44.44 | +105.1% | EQUITY US CM | 29358P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,351 | $5.777M | 0.0% | $117.49 | 0.0% | EQUITY US CM | 054540208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 250,534 | $5.755M | 0.0% | $26.70 | -0.5% | EQUITY US CM | 00847X104 |
| — | OLINK HOLDING AB ADR | 255,400 | $5.754M | 0.0% | $30307.91 | — | ADR-DEV MKT | 680710100 |
| XPO | XPO INC | 179,661 | $5.731M | 0.0% | $32.04 | +12.4% | EQUITY US CM | 983793100 |
| — | SEA LTD | 1,300,000 | $5.716M | 0.0% | $2830.43 | — | CONV BD US | 81141RAB6 |
| XP | XP INC | 475,114 | $5.64M | 0.0% | $17.59 | -19.0% | NON US EQTY | G98239109 |
| — | SYNEOS HEALTH INC | 158,242 | $5.637M | 0.0% | $64871.66 | — | EQUITY US CM | 87166B102 |
| — | STERICYCLE INC | 128,941 | $5.623M | 0.0% | $54543.07 | — | EQUITY US CM | 858912108 |
| — | PINNACLE FINANCIAL PARTNERS | 101,618 | $5.605M | 0.0% | $44528.25 | — | EQUITY US CM | 72346Q104 |
| CRI | CARTER S INC | 77,887 | $5.602M | 0.0% | $74.68 | -10.4% | EQUITY US CM | 146229109 |
| PTON | PELOTON INTERACTIVE INC A | 490,938 | $5.567M | 0.0% | $74.57 | -83.9% | EQUITY US CM | 70614W100 |
| AAT | AMERICAN ASSETS TRUST | 299,375 | $5.565M | 0.0% | $18.59 | — | REST INV TS | 024013104 |
| PLCE | CHILDREN S PLACE INC THE | 138,216 | $5.563M | 0.0% | $65.51 | -37.2% | EQUITY US CM | 168905107 |
| — | SOUTHWESTERN ENERGY CO | 1,108,486 | $5.542M | 0.0% | $4148.62 | — | EQUITY US CM | 845467109 |
| AVA | AVISTA CORP | 130,479 | $5.539M | 0.0% | $30.93 | +15.8% | EQUITY US CM | 05379B107 |
| NSP | INSPERITY INC | 45,567 | $5.539M | 0.0% | $70.77 | +51.2% | EQUITY US CM | 45778Q107 |
| HAE | HAEMONETICS CORP | 66,876 | $5.534M | 0.0% | $92.39 | -12.4% | EQUITY US CM | 405024100 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 111,500 | $5.513M | 0.0% | $32639.25 | — | ADR-DEV MKT | 45258D105 |
| — | HUDSON PACIFIC PROPERTIES INC | 826,676 | $5.497M | 0.0% | $22437.37 | — | REST INV TS | 444097109 |
| SNX | TD SYNNEX CORP | 56,779 | $5.496M | 0.0% | $55.02 | +73.0% | EQUITY US CM | 87162W100 |
| YETI | YETI HOLDINGS INC | 137,268 | $5.491M | 0.0% | $51.61 | -20.0% | EQUITY US CM | 98585X104 |
| TXNM | PNM RESOURCES INC | 112,453 | $5.474M | 0.0% | $40.03 | +22.6% | EQUITY US CM | 69349H107 |
| CCOI | COGENT COMMUNICATIONS | 85,630 | $5.456M | 0.0% | $43.71 | +23.4% | EQUITY US CM | 19239V302 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 72,674 | $5.374M | 0.0% | $70.16 | 0.0% | EQUITY US CM | 589889104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 82,237 | $5.366M | 0.0% | $43.35 | +32.6% | EQUITY US CM | 00402L107 |
| ELF | ELF BEAUTY INC | 65,005 | $5.353M | 0.0% | $27.86 | +141.9% | EQUITY US CM | 26856L103 |
| — | ALLETE INC | 82,929 | $5.338M | 0.0% | $64.37 | — | EQUITY US CM | 018522300 |
| FOXF | FOX FACTORY HLDG COM | 43,968 | $5.336M | 0.0% | $69.32 | +65.6% | EQUITY US CM | 35138V102 |
| VYX | NCR CORP | 223,617 | $5.275M | 0.0% | $18.59 | -17.4% | EQUITY US CM | 62886E108 |
| TGNA | TEGNA INC | 311,144 | $5.261M | 0.0% | $17.83 | +4.9% | EQUITY US CM | 87901J105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 26,941 | $5.249M | 0.0% | $171.07 | +8.9% | EQUITY US CM | 55825T103 |
| GATX | GATX CORP | 47,686 | $5.246M | 0.0% | $73.60 | +41.0% | EQUITY US CM | 361448103 |
| KYMR | KYMERA THERAPEUTICS INC | 176,528 | $5.231M | 0.0% | $41.87 | -23.0% | EQUITY US CM | 501575104 |
| WK | WORKIVA INC | 50,980 | $5.221M | 0.0% | $71.81 | +26.2% | EQUITY US CM | 98139A105 |
| FFIN | FIRST FINL BANKSHARES INC | 163,386 | $5.212M | 0.0% | $27.01 | +20.5% | EQUITY US CM | 32020R109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 142,023 | $5.198M | 0.0% | $29501.67 | — | REST INV TS | 20369C106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 83,223 | $5.197M | 0.0% | $72.91 | -12.6% | EQUITY US CM | 844895102 |
| AL | AIR LEASE CORP | 131,992 | $5.197M | 0.0% | $32.91 | +20.6% | EQUITY US CM | 00912X302 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 706,852 | $5.16M | 0.0% | $12216.47 | — | REST INV TS | 720190206 |
| CBT | CABOT CORPORTATION | 67,247 | $5.154M | 0.0% | $38.81 | +81.9% | EQUITY US CM | 127055101 |
| HTO | SJW GROUP | 67,496 | $5.138M | 0.0% | $62.41 | +23.8% | EQUITY US CM | 784305104 |
| GFI | GOLD FIELDS ADR | 385,643 | $5.137M | 0.0% | $2471.41 | — | ADR-EMG MKT | 38059T106 |
| FTCHQ | FARFETCH LTD CLASS A | 1,045,211 | $5.132M | 0.0% | $29.31 | -81.5% | NON US EQTY | 30744W107 |
| MMS | MAXIMUS INC | 65,051 | $5.12M | 0.0% | $77.00 | 0.0% | EQUITY US CM | 577933104 |
| — | CHAMPIONX CORP | 188,615 | $5.117M | 0.0% | $13097.23 | — | EQUITY US CM | 15872M104 |
| RIG | TRANSOCEAN LTD | 802,680 | $5.105M | 0.0% | $8.21 | -21.8% | NON US EQTY | H8817H100 |
| UFPI | UFP INDUSTRIES INC | 64,205 | $5.102M | 0.0% | $49.95 | +71.3% | EQUITY US CM | 90278Q108 |
| HOMB | HOME BANCSHARES INC | 234,705 | $5.095M | 0.0% | $21.33 | +8.2% | EQUITY US CM | 436893200 |
| CABO | CABLE ONE INC | 7,197 | $5.052M | 0.0% | $1407.24 | -51.1% | EQUITY US CM | 12685J105 |
| NWE | NORTHWESTERN CORP | 87,178 | $5.044M | 0.0% | $43.39 | +14.3% | EQUITY US CM | 668074305 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 45,974 | $5.039M | 0.0% | $102450.00 | — | FUNDS FIXINC | 464287242 |
| — | AMERICAN WELL CORP CLASS A | 2,132,712 | $5.033M | 0.0% | $10981.56 | — | EQUITY US CM | 03044L105 |
| ONB | OLD NATL BANCORP IND | 348,940 | $5.032M | 0.0% | $17.16 | -1.3% | EQUITY US CM | 680033107 |
| HLI | HOULIHAN LOKEY INC | 57,453 | $5.027M | 0.0% | $50.31 | +78.1% | EQUITY US CM | 441593100 |
| BP | BP PLC ADR | 132,441 | $5.025M | 0.0% | $37.94 | — | ADR-DEV MKT | 055622104 |
| BRBR | BELLRING BRANDS INC | 147,426 | $5.012M | 0.0% | $25.33 | +16.6% | EQUITY US CM | 07831C103 |
| FN | FABRINET | 42,135 | $5.004M | 0.0% | $61.50 | +102.1% | NON US EQTY | G3323L100 |
| BOX | BOX INC CLASS A | 186,667 | $5.001M | 0.0% | $19.93 | +51.1% | EQUITY US CM | 10316T104 |
| VLY | VALLEY NATL BANCORP | 539,231 | $4.982M | 0.0% | $10.85 | +2.0% | EQUITY US CM | 919794107 |
| ESRT | EMPIRE ST RLTY TR | 762,683 | $4.95M | 0.0% | $9388.95 | — | EQUITY US CM | 292104106 |
| MTH | MERITAGE CORP | 42,388 | $4.949M | 0.0% | $29.76 | +80.7% | EQUITY US CM | 59001A102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 50,500 | $4.949M | 0.0% | $93.25 | 0.0% | EQUITY US CM | 007973100 |
| KMPR | KEMPER CORP | 90,540 | $4.949M | 0.0% | $64.76 | -10.5% | EQUITY US CM | 488401100 |
| MUR | MURPHY OIL CORP COM USD1 | 133,785 | $4.947M | 0.0% | $27.39 | +29.6% | EQUITY US CM | 626717102 |
| HP | HELMERICH & PAYNE | 137,372 | $4.911M | 0.0% | $37.14 | +16.2% | EQUITY US CM | 423452101 |
| PATH | UIPATH INC CLASS A | 279,642 | $4.911M | 0.0% | $26.71 | -43.4% | EQUITY US CM | 90364P105 |
| HMY | HARMONY GOLD MINING ADR | 1,197,295 | $4.909M | 0.0% | $2104.41 | — | ADR-EMG MKT | 413216300 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,252 | $4.907M | 0.0% | $22.82 | +53.9% | EQUITY US CM | 87724P106 |
| OWL | BLUE OWL CAPITAL INC | 442,632 | $4.904M | 0.0% | $11.98 | 0.0% | NON US EQTY | 09581B103 |
| BKH | BLACK HILLS CORP | 77,700 | $4.903M | 0.0% | $49.88 | +15.2% | EQUITY US CM | 092113109 |
| ADNT | ADIENT PLC | 118,910 | $4.871M | 0.0% | $45.50 | -8.2% | NON US EQTY | G0084W101 |
| SAFE | SAFEHOLD INC | 165,279 | $4.854M | 0.0% | $29.37 | — | REST INV TS | 78646V107 |
| BDC | BELDEN INC | 55,453 | $4.812M | 0.0% | $55.76 | +47.9% | EQUITY US CM | 077454106 |
| — | DENBURY INC | 54,895 | $4.81M | 0.0% | $76869.27 | — | EQUITY US CM | 24790A101 |
| — | PARAMOUNT GROUP INC | 1,054,866 | $4.81M | 0.0% | $8887.33 | — | REST INV TS | 69924R108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 100,196 | $4.808M | 0.0% | $27.60 | +47.4% | EQUITY US CM | 01749D105 |
| — | LUFAX HOLDING LTD ADR 0 5 | 2,353,582 | $4.801M | 0.0% | $6351.47 | — | ADR-EMG MKT | 54975P102 |
| — | NCLH 2 5 02 15 27 | 6,400,000 | $4.799M | 0.0% | $0.75 | — | CONV BD US | 62886HBK6 |
| — | FIVE9 INC | 5,100,000 | $4.766M | 0.0% | $0.93 | — | CONV BD US | 338307AD3 |
| ICUI | ICU MEDICAL INC | 28,859 | $4.761M | 0.0% | $196.69 | -12.5% | EQUITY US CM | 44930G107 |
| — | CLOUDFLARE INC 144A | 5,600,000 | $4.753M | 0.0% | $0.85 | — | CONV BD US | 18915MAC1 |
| KOS | KOSMOS ENERGY LTD | 638,424 | $4.75M | 0.0% | $5.10 | +43.5% | EQUITY US CM | 500688106 |
| — | UBER 0 12 15 25 0 15Dec2025 | 5,400,000 | $4.749M | 0.0% | $0.88 | — | CONV BD US | 90353TAJ9 |
| SYNA | SYNAPTICS INC | 42,697 | $4.746M | 0.0% | $84.11 | +37.0% | EQUITY US CM | 87157D109 |
| — | LAZARD LTD | 143,240 | $4.743M | 0.0% | $35507.79 | — | EQUITY US CM | G54050102 |
| ORA | ORMAT TECHNOLOGIES INC | 55,891 | $4.738M | 0.0% | $60.22 | +43.1% | EQUITY US CM | 686688102 |
| ESAB | ESAB CORP W I | 80,047 | $4.728M | 0.0% | $47.24 | +20.1% | EQUITY US CM | 29605J106 |
| FIX | COMFORT SYSTEMS USA INC | 32,342 | $4.721M | 0.0% | $45.20 | +183.6% | EQUITY US CM | 199908104 |
| — | DBX 0 03 01 26 | 5,300,000 | $4.718M | 0.0% | $0.89 | — | CONV BD US | 26210CAC8 |
| — | ABNB 0 03 15 26 | 5,400,000 | $4.717M | 0.0% | $0.87 | — | CONV BD US | 009066AB7 |
| IIPR | INNOVATIVE INDL PP | 61,912 | $4.705M | 0.0% | $143346.36 | — | EQUITY US CM | 45781V101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 22,403 | $4.705M | 0.0% | $211.94 | 0.0% | EQUITY US CM | 043436104 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,770 | $4.703M | 0.0% | $98.92 | +114.4% | EQUITY US CM | 398905109 |
| POWI | POWER INTEGRATIONS INC | 55,432 | $4.692M | 0.0% | $50.24 | +59.0% | EQUITY US CM | 739276103 |
| — | CHEGG INC 144A | 6,000,000 | $4.688M | 0.0% | $0.78 | — | CONV BD US | 163092AF6 |
| OI | O I GLASS INC | 205,925 | $4.677M | 0.0% | $11.93 | +75.9% | EQUITY US CM | 67098H104 |
| S | SENTINELONE INC CLASS A | 284,924 | $4.661M | 0.0% | $18.45 | -18.1% | EQUITY US CM | 81730H109 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 262,537 | $4.657M | 0.0% | $17.74 | — | ADR-EMG MKT | 66981J102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 70,311 | $4.656M | 0.0% | $64.01 | -1.3% | EQUITY US CM | 84790A105 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 66,668 | $4.649M | 0.0% | $101.35 | -37.9% | EQUITY US CM | 810186106 |
| — | SHOPCN 0 1 8 11 01 25 0 125 | 5,300,000 | $4.648M | 0.0% | $0.88 | — | CONV BD US | 82509LAA5 |
| CWST | CASELLA WASTE SYS INC CL A | 56,198 | $4.645M | 0.0% | $53.14 | +48.9% | EQUITY US CM | 147448104 |
| MGEE | MGE ENERGY INC | 59,620 | $4.631M | 0.0% | $67.95 | 0.0% | EQUITY US CM | 55277P104 |
| AMN | AMN HEALTHCARE SERVICES | 55,758 | $4.626M | 0.0% | $94.14 | 0.0% | EQUITY US CM | 001744101 |
| PENN | PENN NATIONAL GAMING INC | 154,987 | $4.597M | 0.0% | $32.33 | -4.1% | EQUITY US CM | 707569109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 279,988 | $4.561M | 0.0% | $17.44 | 0.0% | EQUITY US CM | 42806J700 |
| ASGN | ASGN INC | 55,017 | $4.548M | 0.0% | $79.53 | +9.1% | EQUITY US CM | 00191U102 |
| AIV | APART INVST AND MANAGE CORP | 591,390 | $4.548M | 0.0% | $5694.86 | — | EQUITY US CM | 03748R747 |
| BCPC | BALCHEM CORP | 35,765 | $4.524M | 0.0% | $127.20 | 0.0% | EQUITY US CM | 057665200 |
| FHI | FEDERATED HERMES INC | 112,603 | $4.52M | 0.0% | $24.39 | +41.6% | EQUITY US CM | 314211103 |
| NEOG | NEOGEN CORP | 243,006 | $4.5M | 0.0% | $18.79 | 0.0% | EQUITY US CM | 640491106 |
| — | TRITON INTERNATIONAL LTD BER | 71,120 | $4.496M | 0.0% | $35996.75 | — | NON US EQTY | G9078F107 |
| ACI | ALBERTSONS COS INC CLASS A | 215,620 | $4.481M | 0.0% | $18.12 | +5.2% | EQUITY US CM | 013091103 |
| — | HOWARD HUGHES CORP THE W I | 55,985 | $4.479M | 0.0% | $89677.25 | — | EQUITY US CM | 44267D107 |
| BL | BLACKLINE INC | 66,546 | $4.469M | 0.0% | $63.41 | +8.7% | EQUITY US CM | 09239B109 |
| FRPT | FRESHPET INC | 67,487 | $4.467M | 0.0% | $86.12 | -28.7% | EQUITY US CM | 358039105 |
| KBH | KB HOME | 110,949 | $4.458M | 0.0% | $34.84 | 0.0% | EQUITY US CM | 48666K109 |
| MLI | MUELLER INDUSTRIES INC | 60,470 | $4.443M | 0.0% | $17.35 | +93.4% | EQUITY US CM | 624756102 |
| DOCS | DOXIMITY INC | 137,047 | $4.438M | 0.0% | $35.40 | -6.3% | EQUITY US CM | 26622P107 |
| MZTI | LANCASTER COLONY CORP | 21,822 | $4.427M | 0.0% | $194.53 | 0.0% | EQUITY US CM | 513847103 |
| ARVN | ARVINAS INC | 161,574 | $4.414M | 0.0% | $51.01 | -38.1% | EQUITY US CM | 04335A105 |
| ALK | ALASKA AIR GROUP INC | 105,179 | $4.413M | 0.0% | $46.91 | 0.0% | EQUITY US CM | 011659109 |
| NEU | NEWMARKET CORP | 12,073 | $4.406M | 0.0% | $345.73 | -5.0% | EQUITY US CM | 651587107 |
| SPXC | SPX TECHNOLOGIES INC | 62,271 | $4.395M | 0.0% | $70.58 | — | EQUITY US CM | 78473E103 |
| RXO | RXO INC W I | 223,662 | $4.393M | 0.0% | $17.87 | +7.4% | EQUITY US CM | 74982T103 |
| DIOD | DIODES INC | 47,298 | $4.387M | 0.0% | $52.88 | +69.3% | EQUITY US CM | 254543101 |
| HL | HECLA MINING CO | 692,774 | $4.385M | 0.0% | $3.91 | +44.5% | EQUITY US CM | 422704106 |
| — | FOOT LOCKER INC | 110,424 | $4.383M | 0.0% | $40359.25 | — | EQUITY US CM | 344849104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 370,521 | $4.376M | 0.0% | $11461.29 | — | EQUITY US CM | 04208T108 |
| BDN | BRANDYWINE REALTY TRUST SBI | 924,591 | $4.373M | 0.0% | $10681.34 | — | REST INV TS | 105368203 |
| — | LIVENT CORP | 201,288 | $4.372M | 0.0% | $13370.43 | — | EQUITY US CM | 53814L108 |
| — | BEACON ROOFING SUPPLY INC | 74,262 | $4.37M | 0.0% | $58.85 | — | EQUITY US CM | 073685109 |
| — | WIX 0 08 15 25 0 15Aug2025 | 5,000,000 | $4.333M | 0.0% | $0.87 | — | CONV BD US | 92940WAD1 |
| CSR | CENTERSPACE | 78,878 | $4.309M | 0.0% | $59204.18 | — | REST INV TS | 15202L107 |
| ENOV | ENOVIS CORP | 80,509 | $4.306M | 0.0% | $68.91 | -15.9% | EQUITY US CM | 194014502 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 68,411 | $4.285M | 0.0% | $42.67 | +46.3% | EQUITY US CM | 74112D101 |
| — | MAXAR TECHNOLOGIES INC | 83,552 | $4.266M | 0.0% | $51.06 | — | NON US EQTY | 57778K105 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 121,185 | $4.266M | 0.0% | $35.48 | +10.6% | EQUITY US CM | 909907107 |
| — | HOSTESS BRANDS INC | 171,394 | $4.264M | 0.0% | $13799.87 | — | EQUITY US CM | 44109J106 |
| — | OKTA 0 3 8 06 15 26 0 375000 | 5,000,000 | $4.262M | 0.0% | $0.85 | — | CONV BD US | 679295AF2 |
| ASTE | ASTEC INDUSTRIES INC | 103,154 | $4.255M | 0.0% | $40.61 | 0.0% | EQUITY US CM | 046224101 |
| CADE | CADENCE BANK | 204,769 | $4.251M | 0.0% | $25.32 | -11.4% | EQUITY US CM | 12740C103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 105,967 | $4.249M | 0.0% | $71.49 | -40.0% | EQUITY US CM | 90400D108 |
| SANM | SANMINA CORP | 69,667 | $4.249M | 0.0% | $25.39 | +135.9% | EQUITY US CM | 801056102 |
| — | AYX 1 08 01 26 1 000000 | 5,016,000 | $4.249M | 0.0% | $0.85 | — | CONV BD US | 02156BAF0 |
| ONTO | ONTO INNOVATION INC | 48,265 | $4.242M | 0.0% | $51.59 | +57.2% | EQUITY US CM | 683344105 |
| FSS | FEDERAL SIGNAL CORP | 77,719 | $4.213M | 0.0% | $26.68 | +92.8% | EQUITY US CM | 313855108 |
| BHVN | BIOHAVEN LTD W I | 308,076 | $4.208M | 0.0% | $15.92 | 0.0% | NON US EQTY | G1110E107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,670 | $4.176M | 0.0% | $94.08 | +15.3% | EQUITY US CM | 450056106 |
| FELE | FRANKLIN ELECTRIC CO INC | 44,219 | $4.161M | 0.0% | $48.53 | +80.1% | EQUITY US CM | 353514102 |
| AVNT | AVIENT CORP | 101,031 | $4.158M | 0.0% | $25.27 | +45.9% | EQUITY US CM | 05368V106 |
| GT | GOODYEAR TIRE & RUBBER | 376,961 | $4.154M | 0.0% | $21.48 | -48.4% | EQUITY US CM | 382550101 |
| — | DUN & BRADSTREET HOLDINGS INC | 353,656 | $4.152M | 0.0% | $17110.30 | — | EQUITY US CM | 26484T106 |
| — | HASHICORP INC CL A | 141,312 | $4.139M | 0.0% | $34205.42 | — | EQUITY US CM | 418100103 |
| ENS | ENERSYS | 47,595 | $4.135M | 0.0% | $57.71 | +41.9% | EQUITY US CM | 29275Y102 |
| — | ENCORE WIRE CORP | 22,252 | $4.124M | 0.0% | $76868.69 | — | EQUITY US CM | 292562105 |
| — | EQUITY COMMONWEALTH | 198,735 | $4.116M | 0.0% | $27575.60 | — | REST INV TS | 294628102 |
| HGV | HILTON GRAND VACATIONS INC | 92,379 | $4.104M | 0.0% | $37.79 | +19.8% | EQUITY US CM | 43283X105 |
| FUL | H B FULLER CO | 59,578 | $4.078M | 0.0% | $44.63 | +50.2% | EQUITY US CM | 359694106 |
| PCH | POTLATCHDELTIC CORP | 82,256 | $4.072M | 0.0% | $36841.46 | — | REST INV TS | 737630103 |
| BKLN | INVESCO SENIOR LN ETF | 195,664 | $4.07M | 0.0% | $20.80 | — | Equity | 46138G508 |
| ZD | ZIFF DAVIS INC | 52,101 | $4.066M | 0.0% | $79.20 | +3.5% | EQUITY US CM | 48123V102 |
| CYTK | CYTOKINETICS INC | 115,546 | $4.066M | 0.0% | $27.99 | +45.7% | EQUITY US CM | 23282W605 |
| GAP | GAP INC | 404,743 | $4.064M | 0.0% | $20.35 | -46.4% | EQUITY US CM | 364760108 |
| FHB | FIRST HAWAIIAN INC | 195,914 | $4.042M | 0.0% | $20.00 | +9.1% | EQUITY US CM | 32051X108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 102,345 | $4.039M | 0.0% | $22.87 | +65.1% | EQUITY US CM | 01741R102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 84,054 | $3.998M | 0.0% | $58.78 | -17.8% | EQUITY US CM | 66765N105 |
| RDN | RADIAN GROUP INC | 180,272 | $3.984M | 0.0% | $15.46 | +25.5% | EQUITY US CM | 750236101 |
| RNG | RINGCENTRAL INC CLASS A | 129,874 | $3.983M | 0.0% | $162.38 | -78.0% | EQUITY US CM | 76680R206 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 75,576 | $3.982M | 0.0% | $29.64 | +66.5% | EQUITY US CM | 501242101 |
| — | BANCOLOMBIA S A SPONS ADR | 157,109 | $3.948M | 0.0% | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| — | STERLING CHECK CORP | 353,395 | $3.94M | 0.0% | $22820.74 | — | EQUITY US CM | 85917T109 |
| CBZ | CBIZ INC | 79,601 | $3.939M | 0.0% | $27.08 | +77.9% | EQUITY US CM | 124805102 |
| BOKF | BOK FINANCIAL GROUP CORP | 46,598 | $3.933M | 0.0% | $66.10 | +37.4% | EQUITY US CM | 05561Q201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 228,337 | $3.927M | 0.0% | $51.46 | -60.6% | EQUITY US CM | 98943L107 |
| — | ALTAIR ENGINEERING INC | 54,450 | $3.926M | 0.0% | $72.11 | — | EQUITY US CM | 021369103 |
| — | TREEHOUSE FOODS INC | 77,818 | $3.924M | 0.0% | $34020.10 | — | EQUITY US CM | 89469A104 |
| — | PROSPECT CAPITAL CORP | 3,988,000 | $3.922M | 0.0% | $97.01 | — | CONV BD US | 74348TAT9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,373 | $3.918M | 0.0% | $38.40 | +7.1% | EQUITY US CM | 78351F107 |
| BOH | BANK OF HAWAII CORP USD0 01 | 75,170 | $3.915M | 0.0% | $54.12 | +12.4% | EQUITY US CM | 062540109 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,107 | $3.89M | 0.0% | $69.64 | -16.0% | EQUITY US CM | 74275K108 |
| TEX | TEREX CORP | 80,309 | $3.885M | 0.0% | $31.09 | +64.4% | EQUITY US CM | 880779103 |
| — | RPT REALTY | 407,950 | $3.88M | 0.0% | $9327.96 | — | REST INV TS | 74971D101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 54,319 | $3.848M | 0.0% | $32.94 | +105.1% | EQUITY US CM | 55405Y100 |
| — | NORDSTROM INC | 233,771 | $3.803M | 0.0% | $22828.99 | — | EQUITY US CM | 655664100 |
| KFY | KORN FERRY | 73,329 | $3.794M | 0.0% | $38.90 | +30.1% | EQUITY US CM | 500643200 |
| AMKR | AMKOR TECHNOLOGY INC | 145,506 | $3.786M | 0.0% | $26.02 | 0.0% | EQUITY US CM | 031652100 |
| CHRD | CHORD ENERGY CORP | 28,096 | $3.782M | 0.0% | $88.41 | +27.3% | EQUITY US CM | 674215207 |
| — | HILLENBRAND INC | 79,348 | $3.771M | 0.0% | $29146.33 | — | EQUITY US CM | 431571108 |
| EMLC | VANECK VECTORS J P MORGAN E | 149,099 | $3.765M | 0.0% | $25263.96 | — | FUNDS FIXINC | 92189H300 |
| SXT | SENSIENT TECH CORP | 49,020 | $3.753M | 0.0% | $68.00 | +9.5% | EQUITY US CM | 81725T100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 15,472 | $3.748M | 0.0% | $272.48 | 0.0% | EQUITY US CM | 558868105 |
| NAVI | NAVIENT CORP | 234,333 | $3.747M | 0.0% | $14.77 | +18.1% | EQUITY US CM | 63938C108 |
| ABM | ABM INDUSTRIES INC | 83,170 | $3.738M | 0.0% | $31.68 | +37.0% | EQUITY US CM | 000957100 |
| TNDM | TANDEM DIABETES CARE INC | 91,953 | $3.734M | 0.0% | $65.00 | -36.3% | EQUITY US CM | 875372203 |
| — | CHARGEPOINT HOLDINGS INC | 355,516 | $3.722M | 0.0% | $16118.87 | — | EQUITY US CM | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 82,286 | $3.722M | 0.0% | $72.73 | -33.2% | NON US EQTY | H17182108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 106,134 | $3.72M | 0.0% | $27.41 | +19.3% | EQUITY US CM | 04911A107 |
| DUOL | DUOLINGO | 26,056 | $3.715M | 0.0% | $91.89 | +11.8% | EQUITY US CM | 26603R106 |
| GO | GROCERY OUTLET HOLDING CORP | 130,767 | $3.695M | 0.0% | $31.96 | -10.2% | EQUITY US CM | 39874R101 |
| HWC | HANCOCK WHITNEY CORP | 101,291 | $3.687M | 0.0% | $36.89 | +26.5% | EQUITY US CM | 410120109 |
| ACA | ARCOSA INC | 58,412 | $3.686M | 0.0% | $37.53 | +55.3% | EQUITY US CM | 039653100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 206,035 | $3.676M | 0.0% | $23.38 | +7.4% | EQUITY US CM | 76243J105 |
| GNW | GENWORTH FINANICAL INC CLA A | 729,318 | $3.661M | 0.0% | $7.93 | -30.1% | EQUITY US CM | 37247D106 |
| SKY | SKYLINE CORP | 48,650 | $3.66M | 0.0% | $34.78 | +85.4% | EQUITY US CM | 830830105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 61,273 | $3.652M | 0.0% | $28.98 | +106.2% | EQUITY US CM | 70932M107 |
| — | AMC ENTERTAINMENT HLDS CL A | 722,754 | $3.621M | 0.0% | $38960.32 | — | EQUITY US CM | 00165C104 |
| IOSP | INNOSPEC INC | 35,251 | $3.619M | 0.0% | $67.93 | +51.0% | EQUITY US CM | 45768S105 |
| KEX | KIRBY CORP | 51,441 | $3.585M | 0.0% | $62.21 | +10.7% | EQUITY US CM | 497266106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 158,362 | $3.582M | 0.0% | $15.65 | +32.2% | EQUITY US CM | 928298108 |
| UCB | UNITED COMMUNITY BKS | 127,341 | $3.581M | 0.0% | $29.09 | +8.6% | EQUITY US CM | 90984P303 |
| CSTL | CASTLE BIOSCIENCES INC | 157,322 | $3.574M | 0.0% | $35.88 | -31.9% | EQUITY US CM | 14843C105 |
| PTCT | PTC THERAPEUTICS INC | 73,490 | $3.56M | 0.0% | $40.28 | +13.5% | EQUITY US CM | 69366J200 |
| — | AMEDISYS INC | 47,904 | $3.523M | 0.0% | $73.55 | — | EQUITY US CM | 023436108 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $3.51M | 0.0% | $403.87 | — | CONV BD US | 530715AG6 |
| ARRY | ARRAY TECHNOLOGIES INC | 159,839 | $3.497M | 0.0% | $30.65 | -33.2% | EQUITY US CM | 04271T100 |
| TPH | TRI POINTE HOMES INC | 138,056 | $3.496M | 0.0% | $14.37 | +57.6% | EQUITY US CM | 87265H109 |
| — | NECESSITY RETAIL REIT INC TH | 555,671 | $3.49M | 0.0% | $8756.31 | — | REST INV TS | 02607T109 |
| APP | APPLOVIN CORP CLASS A | 221,323 | $3.486M | 0.0% | $41.23 | -68.2% | EQUITY US CM | 03831W108 |
| WHD | CACTUS INC ORD | 84,425 | $3.481M | 0.0% | $33.72 | +43.2% | EQUITY US CM | 127203107 |
| PTEN | PATTERSON UTI ENERGY INC | 296,512 | $3.469M | 0.0% | $14.64 | -0.2% | EQUITY US CM | 703481101 |
| SHOO | STEVEN MADDEN LTD | 96,304 | $3.467M | 0.0% | $29.10 | +11.1% | EQUITY US CM | 556269108 |
| CNO | CNO FINANCIAL GRP COM | 155,330 | $3.447M | 0.0% | $22.50 | 0.0% | EQUITY US CM | 12621E103 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 115,199 | $3.44M | 0.0% | $29.82 | -3.7% | EQUITY US CM | 32055Y201 |
| — | EQUITRANS MIDSTREAM CORP | 595,073 | $3.44M | 0.0% | $11610.44 | — | EQUITY US CM | 294600101 |
| — | SUMMIT MATERIALS INC CL A | 120,496 | $3.433M | 0.0% | $11852.04 | — | EQUITY US CM | 86614U100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 158,313 | $3.423M | 0.0% | $19.74 | +14.8% | EQUITY US CM | 131193104 |
| LCII | LCI INDUSTRIES | 31,113 | $3.418M | 0.0% | $97.29 | 0.0% | EQUITY US CM | 50189K103 |
| SPT | SPROUT SOCIAL INC | 55,851 | $3.4M | 0.0% | $60.44 | +1.3% | EQUITY US CM | 85209W109 |
| QS | QUANTUMSCAPE CORP | 413,644 | $3.384M | 0.0% | $11.50 | -29.4% | EQUITY US CM | 74767V109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 290,689 | $3.366M | 0.0% | $12.76 | -22.1% | EQUITY US CM | 69404D108 |
| — | MR COOPER GRP INC | 81,499 | $3.339M | 0.0% | $40.97 | — | EQUITY US CM | 62482R107 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 91,020 | $3.321M | 0.0% | $36.49 | — | EQUITY US CM | 025676206 |
| DEO | DIAGEO PLC ADR | 18,328 | $3.321M | 0.0% | $148467.53 | — | ADR-DEV MKT | 25243Q205 |
| BRC | BRADY CORPORATION | 61,634 | $3.312M | 0.0% | $37.70 | +32.7% | EQUITY US CM | 104674106 |
| SMPL | SIMPLY GOOD FOODS CO | 83,025 | $3.302M | 0.0% | $26.60 | +38.9% | EQUITY US CM | 82900L102 |
| SQM | QUIMICA Y MINERA CHILE B ADR | 40,730 | $3.302M | 0.0% | $70419.28 | — | ADR-EMG MKT | 833635105 |
| AAON | AAON INC | 34,103 | $3.297M | 0.0% | $54.29 | 0.0% | EQUITY US CM | 000360206 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 268,047 | $3.297M | 0.0% | $21412.11 | — | REST INV TS | 67623C109 |
| FBP | FIRST BANCORP | 288,529 | $3.295M | 0.0% | $8.11 | +47.1% | EQUITY US CM | 318672706 |
| INN | SUMMIT HOTEL PROPERTIES INC | 470,332 | $3.292M | 0.0% | $8637.41 | — | REST INV TS | 866082100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 11,207 | $3.276M | 0.0% | $26.09 | -6.4% | EQUITY US CM | 594972408 |
| ROG | ROGERS CORP | 20,040 | $3.275M | 0.0% | $130.67 | +10.4% | EQUITY US CM | 775133101 |
| BCO | BRINK S CO THE | 48,753 | $3.257M | 0.0% | $47.13 | +30.3% | EQUITY US CM | 109696104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 182,432 | $3.256M | 0.0% | $24528.88 | — | REST INV TS | 09257W100 |
| — | INARI MEDICAL INC | 52,618 | $3.249M | 0.0% | $71663.77 | — | EQUITY US CM | 45332Y109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 52,901 | $3.243M | 0.0% | $27.87 | +119.2% | EQUITY US CM | 81282V100 |
| APG | API GROUP CORP | 143,659 | $3.229M | 0.0% | $11.46 | +25.3% | EQUITY US CM | 00187Y100 |
| MGRC | MCGRATH RENTACORP | 34,508 | $3.22M | 0.0% | $98.87 | 0.0% | EQUITY US CM | 580589109 |
| UNF | UNIFIRST CORP MA | 18,239 | $3.214M | 0.0% | $140.92 | +35.4% | EQUITY US CM | 904708104 |
| SAM | BOSTON BEER COMPANY | 9,755 | $3.206M | 0.0% | $656.44 | -47.6% | EQUITY US CM | 100557107 |
| KWR | QUAKER CHEMICAL CORP | 16,179 | $3.203M | 0.0% | $152.43 | +25.5% | EQUITY US CM | 747316107 |
| CATY | CATHAY GENERAL BANCORP | 92,651 | $3.198M | 0.0% | $34.68 | +7.6% | EQUITY US CM | 149150104 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 102,083 | $3.198M | 0.0% | $17.55 | +54.2% | EQUITY US CM | 18539C204 |
| HLNE | HAMLTON LANE INC | 42,928 | $3.176M | 0.0% | $70.38 | +5.0% | EQUITY US CM | 407497106 |
| — | ENLINK MIDSTREAM LLC | 290,797 | $3.152M | 0.0% | $8091.31 | — | EQUITY US CM | 29336T100 |
| ARCB | ARCBEST CORP | 34,062 | $3.148M | 0.0% | $44.14 | +100.5% | EQUITY US CM | 03937C105 |
| CERT | CERTARA INC | 130,542 | $3.147M | 0.0% | $28.48 | -30.6% | EQUITY US CM | 15687V109 |
| CNMD | CONMED CORPORATION | 30,249 | $3.142M | 0.0% | $63.35 | +48.4% | EQUITY US CM | 207410101 |
| PD | PAGERDUTY INC | 89,789 | $3.141M | 0.0% | $30.11 | -2.5% | EQUITY US CM | 69553P100 |
| EVH | EVOLENT HEALTH INC A | 96,675 | $3.137M | 0.0% | $20.34 | +55.5% | EQUITY US CM | 30050B101 |
| ACIW | ACI WORLDWIDE INC | 116,120 | $3.133M | 0.0% | $26.47 | 0.0% | EQUITY US CM | 004498101 |
| NGVT | INGEVITY CORP | 43,708 | $3.126M | 0.0% | $69.94 | +13.5% | EQUITY US CM | 45688C107 |
| SNDR | SCHNEIDR NATIONAL INC | 116,586 | $3.119M | 0.0% | $23.89 | +12.8% | EQUITY US CM | 80689H102 |
| TMDX | TRANSMEDICS GROUP INC | 41,169 | $3.118M | 0.0% | $34.66 | +99.5% | EQUITY US CM | 89377M109 |
| AI | C3 AI INC A | 92,826 | $3.116M | 0.0% | $34.68 | -40.9% | EQUITY US CM | 12468P104 |
| BLKB | BLACKBAUD INC | 44,875 | $3.11M | 0.0% | $66.60 | -10.0% | EQUITY US CM | 09227Q100 |
| EPC | EDGEWELL PERSONAL CARE CO | 73,223 | $3.106M | 0.0% | $52.92 | -25.1% | EQUITY US CM | 28035Q102 |
| MP | MP MATERIALS CORP | 109,995 | $3.101M | 0.0% | $30.25 | 0.0% | EQUITY US CM | 553368101 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,510 | $3.1M | 0.0% | $73.11 | +18.8% | EQUITY US CM | 33768G107 |
| PRGS | PROGRESS SOFTWARE CORP | 53,796 | $3.091M | 0.0% | $38.05 | +46.5% | EQUITY US CM | 743312100 |
| RRR | RED ROCK RESORTS INC | 69,292 | $3.088M | 0.0% | $23.60 | +87.4% | EQUITY US CM | 75700L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,707 | $3.084M | 0.0% | $21.77 | -16.9% | EQUITY US CM | 76118Y104 |
| NE | NOBLE CORP PLC | 78,052 | $3.081M | 0.0% | $28.30 | +23.5% | NON US EQTY | G65431127 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 101,441 | $3.076M | 0.0% | $41.42 | -14.6% | EQUITY US CM | 018581108 |
| MTX | MINERALS TECHNOLOGIES INC | 50,820 | $3.071M | 0.0% | $58.36 | +4.7% | EQUITY US CM | 603158106 |
| MBC | MASTERBRAND INC W I | 380,901 | $3.062M | 0.0% | $8.45 | +4.3% | EQUITY US CM | 57638P104 |
| TRIP | TRIPADVISOR INC | 154,174 | $3.062M | 0.0% | $31.69 | -32.5% | EQUITY US CM | 896945201 |
| FLR | FLUOR CORP | 98,532 | $3.046M | 0.0% | $42.45 | -19.0% | EQUITY US CM | 343412102 |
| KTB | KONTOOR BRANDS INC | 62,850 | $3.041M | 0.0% | $47.39 | 0.0% | EQUITY US CM | 50050N103 |
| — | FOCUS FINANCIAL PARTNERS A | 58,514 | $3.035M | 0.0% | $33358.77 | — | EQUITY US CM | 34417P100 |
| CVLT | COMMVAULT SYSTEMS INC | 53,320 | $3.025M | 0.0% | $63.62 | -6.4% | EQUITY US CM | 204166102 |
| UMBF | UMB FINANCIAL CORP | 52,149 | $3.01M | 0.0% | $66.17 | +22.8% | EQUITY US CM | 902788108 |
| FOLD | AMICUS THERAPEUTICS INC | 271,402 | $3.01M | 0.0% | $13.44 | -8.3% | EQUITY US CM | 03152W109 |
| AFRM | AFFIRM HOLDINGS INC | 266,940 | $3.008M | 0.0% | $73.43 | -82.8% | EQUITY US CM | 00827B106 |
| VIAV | VIAVI SOLUTIONS INC | 277,448 | $3.005M | 0.0% | $10.06 | +8.3% | EQUITY US CM | 925550105 |
| CALX | CALIX NETWORKS INC | 56,065 | $3.005M | 0.0% | $29.68 | +83.6% | EQUITY US CM | 13100M509 |
| RPD | RAPID7 INC | 65,435 | $3.004M | 0.0% | $55.39 | -23.2% | EQUITY US CM | 753422104 |
| INDB | INDEPENDENT BANK CORP MA | 45,722 | $3M | 0.0% | $61.43 | +11.0% | EQUITY US CM | 453836108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 57,156 | $3M | 0.0% | $46.93 | +12.8% | EQUITY US CM | 203607106 |
| DY | DYCOM INDUSTRIES INC | 31,977 | $2.995M | 0.0% | $59.54 | +56.1% | EQUITY US CM | 267475101 |
| HUBG | HUB GROUP INC | 35,611 | $2.989M | 0.0% | $27.76 | +57.1% | EQUITY US CM | 443320106 |
| — | HANESBRANDS INC | 568,024 | $2.988M | 0.0% | $9752.35 | — | EQUITY US CM | 410345102 |
| PLXS | PLEXUS CORP | 30,578 | $2.983M | 0.0% | $62.34 | +60.9% | EQUITY US CM | 729132100 |
| SEM | SELECT MED HLDGS | 115,356 | $2.982M | 0.0% | $9.02 | +55.1% | EQUITY US CM | 81619Q105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,694,012 | $2.981M | 0.0% | $5.65 | -69.9% | EQUITY US CM | 683712103 |
| ITRI | ITRON INC | 53,661 | $2.976M | 0.0% | $53.98 | +2.3% | EQUITY US CM | 465741106 |
| ALIT | ALIGHT INC CLASS A | 319,391 | $2.942M | 0.0% | $7.81 | +12.2% | EQUITY US CM | 01626W101 |
| — | REVANCE THERAPEUTICS INC | 90,914 | $2.928M | 0.0% | $20385.59 | — | EQUITY US CM | 761330109 |
| MRCY | MERCURY SYSTEMS INC | 57,130 | $2.92M | 0.0% | $43.52 | +16.1% | EQUITY US CM | 589378108 |
| OMCL | OMNICELL INC | 49,578 | $2.909M | 0.0% | $66.42 | -17.0% | EQUITY US CM | 68213N109 |
| MC | MOELIS & CO | 75,227 | $2.892M | 0.0% | $37.25 | 0.0% | EQUITY US CM | 60786M105 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 133,351 | $2.888M | 0.0% | $15.99 | +37.1% | EQUITY US CM | 218352102 |
| — | ENSTAR GROUP LTD | 12,444 | $2.884M | 0.0% | $152355.50 | — | NON US EQTY | G3075P101 |
| — | LESLIE S INC | 261,789 | $2.882M | 0.0% | $18795.90 | — | EQUITY US CM | 527064109 |
| CIVI | CIVITAS RESOURCES INC | 42,047 | $2.873M | 0.0% | $38.75 | +30.9% | EQUITY US CM | 17888H103 |
| — | BARNES GROUP INC | 71,113 | $2.864M | 0.0% | $40.28 | — | EQUITY US CM | 067806109 |
| CVBF | CVB FINANCIAL CORP | 171,689 | $2.864M | 0.0% | $15.97 | +24.7% | EQUITY US CM | 126600105 |
| ALRM | ALARM COM HOLDINGS INC | 56,901 | $2.861M | 0.0% | $51.48 | 0.0% | EQUITY US CM | 011642105 |
| MYRG | MYR GROUP INC DELAWARE | 22,575 | $2.845M | 0.0% | $46.98 | +128.9% | EQUITY US CM | 55405W104 |
| — | PERFICIENT INC | 39,399 | $2.844M | 0.0% | $50634.58 | — | EQUITY US CM | 71375U101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 72,279 | $2.841M | 0.0% | $41.24 | -9.4% | EQUITY US CM | 67018T105 |
| ALG | ALAMO GROUP INC | 15,428 | $2.841M | 0.0% | $161.68 | 0.0% | EQUITY US CM | 011311107 |
| — | GMS INC | 49,055 | $2.84M | 0.0% | $22027.25 | — | EQUITY US CM | 36251C103 |
| — | ENVESTNET INC | 48,326 | $2.835M | 0.0% | $51085.57 | — | EQUITY US CM | 29404K106 |
| NTCT | NETSCOUT SYSTEMS INC | 98,956 | $2.835M | 0.0% | $31.54 | -5.1% | EQUITY US CM | 64115T104 |
| FTDR | FRONTDOOR INC | 101,544 | $2.831M | 0.0% | $34.77 | -24.0% | EQUITY US CM | 35905A109 |
| — | OUTFRONT MEDIA INC | 173,932 | $2.823M | 0.0% | $15834.41 | — | REST INV TS | 69007J106 |
| MWA | MUELLER WATER PRODUCTS INC A | 202,498 | $2.823M | 0.0% | $9.89 | +26.1% | EQUITY US CM | 624758108 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 18,694 | $2.821M | 0.0% | $150.92 | — | ADR-EMG MKT | 056752108 |
| FFBC | FIRST FINANCIAL BANCORP | 129,592 | $2.821M | 0.0% | $18.33 | +16.5% | EQUITY US CM | 320209109 |
| PIPR | PIPER SANDLER COS | 20,334 | $2.818M | 0.0% | $91.91 | +55.1% | EQUITY US CM | 724078100 |
| — | MDC HOLDINGS INC | 72,223 | $2.807M | 0.0% | $38.87 | — | EQUITY US CM | 552676108 |
| — | PROVENTION BIO INC | 116,324 | $2.803M | 0.0% | $2778.13 | — | EQUITY US CM | 74374N102 |
| CCS | CENTURY COMMUNITIES INC | 43,814 | $2.801M | 0.0% | $46.53 | +22.8% | EQUITY US CM | 156504300 |
| HELE | HELEN OF TROY | 29,240 | $2.783M | 0.0% | $175.07 | -38.9% | EQUITY US CM | G4388N106 |
| — | PACIFIC PREMIER BANCORP INC | 115,584 | $2.776M | 0.0% | $25004.35 | — | EQUITY US CM | 69478X105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 177,682 | $2.775M | 0.0% | $19420.12 | — | EQUITY US CM | 86745K104 |
| INMD | INMODE LTD | 86,562 | $2.767M | 0.0% | $65.43 | -47.7% | NON US EQTY | M5425M103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 96,646 | $2.764M | 0.0% | $25.20 | +5.1% | EQUITY US CM | 41068X100 |
| ZG | ZILLOW GROUP INC | 63,231 | $2.763M | 0.0% | $81.48 | -48.9% | EQUITY US CM | 98954M101 |
| — | ODP CORP THE | 61,380 | $2.761M | 0.0% | $29091.44 | — | EQUITY US CM | 88337F105 |
| NPO | ENPRO INDUSTRIES INC | 26,560 | $2.759M | 0.0% | $69.52 | +57.5% | EQUITY US CM | 29355X107 |
| SM | SM ENERGY CO | 97,639 | $2.75M | 0.0% | $21.04 | +34.9% | EQUITY US CM | 78454L100 |
| COKE | COCA COLA CONSOLIDATED INC | 5,133 | $2.747M | 0.0% | $28.90 | +72.4% | EQUITY US CM | 191098102 |
| UA | UNDER ARMOUR INC CLASS C | 321,947 | $2.746M | 0.0% | $25.60 | -64.1% | EQUITY US CM | 904311206 |
| PEGA | PEGASYSTEMS INC | 56,573 | $2.743M | 0.0% | $35.63 | -40.9% | EQUITY US CM | 705573103 |
| VSAT | VIASAT INC | 80,995 | $2.741M | 0.0% | $56.14 | -39.2% | EQUITY US CM | 92552V100 |
| TNET | TRINET GROUP INC | 33,973 | $2.739M | 0.0% | $55.27 | +38.0% | EQUITY US CM | 896288107 |
| ITGR | INTEGER HOLDINGS CORP | 35,295 | $2.735M | 0.0% | $57.91 | +26.6% | EQUITY US CM | 45826H109 |
| EXTR | EXTREME NETWORKS | 142,994 | $2.734M | 0.0% | $9.57 | +92.8% | EQUITY US CM | 30226D106 |
| JJSF | J & J SNACK FOODS CORP | 18,378 | $2.724M | 0.0% | $124.65 | +9.0% | EQUITY US CM | 466032109 |
| MGY | MAGNOLIA OIL & GAS CORP A | 124,459 | $2.723M | 0.0% | $15.97 | +39.0% | EQUITY US CM | 559663109 |
| PRVA | PRIVIA HEALTH GROUP INC | 98,379 | $2.716M | 0.0% | $25.85 | +2.1% | EQUITY US CM | 74276R102 |
| ABCB | AMERIS BANCORP | 74,090 | $2.71M | 0.0% | $35.36 | +22.3% | EQUITY US CM | 03076K108 |
| CALM | CAL MAINE FOODS INC | 44,443 | $2.706M | 0.0% | $35.16 | +29.7% | EQUITY US CM | 128030202 |
| WERN | WERNER ENTERPRISES | 59,434 | $2.704M | 0.0% | $43.14 | +5.3% | EQUITY US CM | 950755108 |
| KAI | KADANT INC | 12,889 | $2.688M | 0.0% | $200.23 | 0.0% | EQUITY US CM | 48282T104 |
| WKC | WORLD FUEL SERVICES CORP | 104,814 | $2.678M | 0.0% | $30.88 | -11.9% | EQUITY US CM | 981475106 |
| — | ARCONIC CORP | 101,923 | $2.673M | 0.0% | $20346.63 | — | EQUITY US CM | 03966V107 |
| UAA | UNDER ARMOUR INC | 281,701 | $2.673M | 0.0% | $25.93 | -59.9% | EQUITY US CM | 904311107 |
| — | VERINT SYSTEMS INC | 71,659 | $2.669M | 0.0% | $27894.16 | — | EQUITY US CM | 92343X100 |
| SHC | SOTERA HEALTH CO | 148,515 | $2.66M | 0.0% | $21.76 | -23.2% | EQUITY US CM | 83601L102 |
| UHT | UNIVERSAL HEALTH REALTY | 55,276 | $2.659M | 0.0% | $48.11 | — | REST INV TS | 91359E105 |
| ENR | ENERGIZER HOLDINGS INC | 76,599 | $2.658M | 0.0% | $33.04 | -6.1% | EQUITY US CM | 29272W109 |
| CNX | CNX RESOURCES CORP | 165,663 | $2.654M | 0.0% | $12.34 | +28.8% | EQUITY US CM | 12653C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 533,236 | $2.634M | 0.0% | $6.41 | 0.0% | EQUITY US CM | 019770106 |
| AIN | ALBANY INTERNATIONAL CORP | 29,470 | $2.633M | 0.0% | $96.93 | 0.0% | EQUITY US CM | 012348108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 23,133 | $2.628M | 0.0% | $101.72 | -4.8% | EQUITY US CM | 22410J106 |
| XRX | XEROX HOLDINGS CORP | 170,068 | $2.619M | 0.0% | $29.00 | -44.3% | EQUITY US CM | 98421M106 |
| HLIT | HARMONIC LIGHTWAVES | 179,169 | $2.614M | 0.0% | $8.59 | +60.6% | EQUITY US CM | 413160102 |
| SHAK | SHAKE SHACK INC CLASS A | 47,022 | $2.609M | 0.0% | $48.89 | +12.9% | EQUITY US CM | 819047101 |
| WSFS | WSFS FINANCIAL CORP | 68,912 | $2.592M | 0.0% | $44.07 | +4.2% | EQUITY US CM | 929328102 |
| — | VERITIV CORP | 19,161 | $2.589M | 0.0% | $62824.02 | — | EQUITY US CM | 923454102 |
| GEF | GREIF INC CL A | 40,689 | $2.578M | 0.0% | $38.79 | +56.6% | EQUITY US CM | 397624107 |
| FRME | FIRST MERCHANTS CORP | 77,830 | $2.564M | 0.0% | $33.40 | +5.6% | EQUITY US CM | 320817109 |
| GKOS | GLAUKOS CORP | 51,044 | $2.557M | 0.0% | $55.60 | -12.7% | EQUITY US CM | 377322102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 190,232 | $2.557M | 0.0% | $13.41 | 0.0% | EQUITY US CM | 02553E106 |
| — | AXONICS INC | 46,752 | $2.551M | 0.0% | $44839.40 | — | EQUITY US CM | 05465P101 |
| BOOT | BOOT BARN HOLDINGS INC | 33,270 | $2.55M | 0.0% | $76.66 | 0.0% | EQUITY US CM | 099406100 |
| SCL | STEPAN CO | 24,704 | $2.545M | 0.0% | $85.71 | +22.5% | EQUITY US CM | 858586100 |
| ASPN | ASPEN AEROGELS INC | 339,741 | $2.531M | 0.0% | $36.55 | -72.8% | EQUITY US CM | 04523Y105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 78,545 | $2.512M | 0.0% | $22.81 | +14.2% | EQUITY US CM | 04316A108 |
| WLY | WILEY JOHN & SONS CLASS A | 64,467 | $2.499M | 0.0% | $38.75 | -1.5% | EQUITY US CM | 968223206 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 82,323 | $2.495M | 0.0% | $28.93 | -2.2% | EQUITY US CM | 26210V102 |
| INSW | INTERNATIONAL SEAWAYS | 59,861 | $2.495M | 0.0% | $13.79 | +120.2% | NON US EQTY | Y41053102 |
| — | PATTERSON COMPANIES INC | 93,156 | $2.494M | 0.0% | $11239.75 | — | EQUITY US CM | 703395103 |
| CPK | CHESAPEAKE UTILITIES CORP | 19,472 | $2.492M | 0.0% | $85.33 | +36.7% | EQUITY US CM | 165303108 |
| OTTR | OTTER TAIL CORP | 34,362 | $2.483M | 0.0% | $44.37 | +39.2% | EQUITY US CM | 689648103 |
| — | ICPT 2 05 15 26 2 000000 | 3,000,000 | $2.482M | 0.0% | $0.83 | — | CONV BD US | 45845PAB4 |
| GVA | GRANITE CONSTRUCTION INC | 60,160 | $2.471M | 0.0% | $39.29 | +3.6% | EQUITY US CM | 387328107 |
| ASB | ASSOC BANC CORP | 137,299 | $2.469M | 0.0% | $19.40 | 0.0% | EQUITY US CM | 045487105 |
| — | OUTSET MEDICAL INC | 133,985 | $2.465M | 0.0% | $26680.15 | — | EQUITY US CM | 690145107 |
| — | RITCHIE BROS AUCTIONEERS | 43,771 | $2.464M | 0.0% | $56.29 | — | NON US EQTY | 767744105 |
| APPF | APPFOLIO INC A | 19,746 | $2.458M | 0.0% | $116.69 | +3.4% | EQUITY US CM | 03783C100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 80,908 | $2.439M | 0.0% | $29.54 | -11.3% | EQUITY US CM | 25862V105 |
| RUSHA | RUSH ENTERPRISES INC | 44,655 | $2.438M | 0.0% | $22.81 | +58.6% | EQUITY US CM | 781846209 |
| STRA | STRATEGIC EDUCATION INC | 27,123 | $2.436M | 0.0% | $102.74 | -20.4% | EQUITY US CM | 86272C103 |
| THRM | GENTHERM INC | 40,262 | $2.433M | 0.0% | $53.24 | +25.8% | EQUITY US CM | 37253A103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,806 | $2.432M | 0.0% | $28.72 | +46.9% | EQUITY US CM | 459044103 |
| ESE | ESCO TECHNOLOGIES INC | 25,457 | $2.43M | 0.0% | $72.50 | +27.1% | EQUITY US CM | 296315104 |
| SNEX | STONEX GROUP INC | 23,449 | $2.428M | 0.0% | $27.07 | +58.1% | EQUITY US CM | 861896108 |
| DORM | DORMAN PRODUCTS INC | 28,085 | $2.423M | 0.0% | $75.16 | +18.5% | EQUITY US CM | 258278100 |
| ICFI | ICF INTERNATIONAL INC | 22,054 | $2.419M | 0.0% | $77.50 | +34.3% | EQUITY US CM | 44925C103 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,016 | $2.418M | 0.0% | $37.29 | +19.2% | EQUITY US CM | 144285103 |
| MTRN | MATERION CORP | 20,831 | $2.416M | 0.0% | $61.10 | +64.0% | EQUITY US CM | 576690101 |
| CRVL | CORVEL CORP | 12,575 | $2.393M | 0.0% | $38.48 | +51.8% | EQUITY US CM | 221006109 |
| WD | WALKER AND DUNLOP | 31,357 | $2.388M | 0.0% | $54.31 | +45.8% | EQUITY US CM | 93148P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,615 | $2.383M | 0.0% | $19.05 | 0.0% | EQUITY US CM | 004225108 |
| GPRE | GREEN PLAINS INC | 76,609 | $2.374M | 0.0% | $29.09 | +12.1% | EQUITY US CM | 393222104 |
| PR | PERMIAN RESOURCES CORP | 225,362 | $2.366M | 0.0% | $7.22 | +41.4% | EQUITY US CM | 71424F105 |
| CHGG | CHEGG INC | 145,064 | $2.365M | 0.0% | $30.90 | -39.5% | EQUITY US CM | 163092109 |
| IBP | INSTALLED BUILDING PRODUCTS | 20,690 | $2.359M | 0.0% | $65.99 | +55.9% | EQUITY US CM | 45780R101 |
| HOOD | ROBINHOOD MARKETS INC A | 242,490 | $2.355M | 0.0% | $29.64 | -67.8% | EQUITY US CM | 770700102 |
| — | REATA PHARMACEUTICALS INC | 25,836 | $2.349M | 0.0% | $85699.84 | — | EQUITY US CM | 75615P103 |
| OSIS | OSI SYSTEMS INC | 22,792 | $2.333M | 0.0% | $84.60 | +9.5% | EQUITY US CM | 671044105 |
| EPAC | ENERPAC TOOL GROUP CORP | 90,580 | $2.31M | 0.0% | $22.49 | +16.9% | EQUITY US CM | 292765104 |
| CVCO | CAVCO INDUSTRIES INC | 7,269 | $2.31M | 0.0% | $188.65 | +46.7% | EQUITY US CM | 149568107 |
| LBRT | LIBERTY ENERGY INC | 177,965 | $2.28M | 0.0% | $13.70 | +8.0% | EQUITY US CM | 53115L104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,825 | $2.279M | 0.0% | $524.62 | +15.2% | EQUITY US CM | 384637104 |
| ASAN | ASANA INC CL A | 107,801 | $2.278M | 0.0% | $58.83 | -71.8% | EQUITY US CM | 04342Y104 |
| FULT | FULTON FIN CORP USD2 50 | 164,587 | $2.275M | 0.0% | $11.28 | +26.5% | EQUITY US CM | 360271100 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 137,077 | $2.273M | 0.0% | $5.79 | +185.0% | EQUITY US CM | 14888U101 |
| LGIH | LGI HOMES INC | 19,928 | $2.272M | 0.0% | $85.19 | +27.4% | EQUITY US CM | 50187T106 |
| SONO | SONOS INC | 115,744 | $2.271M | 0.0% | $21.58 | -11.6% | EQUITY US CM | 83570H108 |
| WGO | WINNEBAGO INDUSTRIES INC | 39,324 | $2.269M | 0.0% | $50.19 | +21.6% | EQUITY US CM | 974637100 |
| BKU | BANKUNITED INC | 100,465 | $2.268M | 0.0% | $25.58 | +13.5% | EQUITY US CM | 06652K103 |
| YELP | YELP INC | 73,886 | $2.268M | 0.0% | $32.61 | -7.8% | EQUITY US CM | 985817105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 119,683 | $2.262M | 0.0% | $24.44 | -21.3% | EQUITY US CM | 928254101 |
| NBTB | N B T BANCORP INC | 67,083 | $2.261M | 0.0% | $39.21 | 0.0% | EQUITY US CM | 628778102 |
| FRSH | FRESHWORKS INC CL A | 146,862 | $2.256M | 0.0% | $28.48 | -46.8% | EQUITY US CM | 358054104 |
| LNN | LINDSAY MANUFACTURING CO | 14,896 | $2.251M | 0.0% | $113.53 | +28.5% | EQUITY US CM | 535555106 |
| PAGP | PLAINS GP HOLDINS LP | 171,498 | $2.25M | 0.0% | $16116.87 | — | EQUITY US CM | 72651A207 |
| NNI | NELNET INC CL A | 24,397 | $2.242M | 0.0% | $63.09 | +46.9% | EQUITY US CM | 64031N108 |
| SLVM | SYLVAMO CORP | 48,144 | $2.227M | 0.0% | $33.35 | +30.0% | EQUITY US CM | 871332102 |
| PI | IMPINJ INC | 16,391 | $2.221M | 0.0% | $82.38 | +54.7% | EQUITY US CM | 453204109 |
| ROIV | ROIVANT SCIENCES LTD | 300,009 | $2.214M | 0.0% | $4.22 | +95.1% | NON US EQTY | G76279101 |
| VRRM | VERRA MOBILITY CORP | 130,602 | $2.21M | 0.0% | $14.34 | +11.5% | EQUITY US CM | 92511U102 |
| HURN | HURON CONSULTING GROUP INC | 27,478 | $2.208M | 0.0% | $50.23 | +44.6% | EQUITY US CM | 447462102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 80,277 | $2.208M | 0.0% | $24.19 | +4.7% | EQUITY US CM | 76171L106 |
| MEI | METHODE ELECTRONICS INC | 50,260 | $2.205M | 0.0% | $41.28 | 0.0% | EQUITY US CM | 591520200 |
| NMIH | NMI HOLDINGS INC CLASS A | 98,746 | $2.205M | 0.0% | $22.39 | +0.1% | EQUITY US CM | 629209305 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 29,925 | $2.195M | 0.0% | $77070.01 | — | FUNDS EQUITY | 464286624 |
| KN | KNOWLES CORP | 129,103 | $2.195M | 0.0% | $18.10 | -3.6% | EQUITY US CM | 49926D109 |
| SABR | SABRE CORP | 511,294 | $2.193M | 0.0% | $20.36 | -71.9% | EQUITY US CM | 78573M104 |
| — | NUVASIVE INC | 53,054 | $2.192M | 0.0% | $37953.12 | — | EQUITY US CM | 670704105 |
| NRIX | NURIX THERAPEUTICS INC | 246,711 | $2.191M | 0.0% | $28.31 | -63.2% | EQUITY US CM | 67080M103 |
| PJT | PJT PARTNERS INC | 30,030 | $2.168M | 0.0% | $57.25 | +30.6% | EQUITY US CM | 69343T107 |
| NWBI | NORTHWEST BANCSHAR | 180,041 | $2.166M | 0.0% | $10.19 | +8.6% | EQUITY US CM | 667340103 |
| ALC | ALCON INC | 30,691 | $2.165M | 0.0% | $65.57 | +7.5% | NON US EQTY | H01301128 |
| PGNY | PROGYNY INC | 67,273 | $2.161M | 0.0% | $33.03 | 0.0% | EQUITY US CM | 74340E103 |
| IPAR | INTER PARFUMS INC | 15,179 | $2.159M | 0.0% | $66.94 | +84.1% | EQUITY US CM | 458334109 |
| EBC | EASTERN BANKSHARES INC | 170,787 | $2.155M | 0.0% | $17.40 | -19.1% | EQUITY US CM | 27627N105 |
| BANR | BANNER CORPORATION | 39,635 | $2.155M | 0.0% | $39.98 | +36.7% | EQUITY US CM | 06652V208 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 75,764 | $2.154M | 0.0% | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| — | BROOKFIELD RENEWABLE COR A | 61,509 | $2.15M | 0.0% | $54037.44 | — | NON US EQTY | 11284V105 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,013 | $2.14M | 0.0% | $48.51 | 0.0% | EQUITY US CM | 005098108 |
| CNS | COHEN & STEERS INC | 33,245 | $2.126M | 0.0% | $48.26 | +31.2% | EQUITY US CM | 19247A100 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 236,914 | $2.125M | 0.0% | $9.03 | -1.4% | NON US EQTY | 12510Q100 |
| GTES | GATES INDSTL C d | 152,308 | $2.116M | 0.0% | $13.44 | -0.8% | NON US EQTY | G39108108 |
| WDFC | WD 40 CO | 11,831 | $2.107M | 0.0% | $152.25 | +7.9% | EQUITY US CM | 929236107 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,159 | $2.103M | 0.0% | $53.77 | +21.0% | EQUITY US CM | 42328H109 |
| PCVX | VAXCYTE INC | 56,031 | $2.1M | 0.0% | $30.50 | +39.1% | EQUITY US CM | 92243G108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 37,341 | $2.097M | 0.0% | $721.21 | — | EQUITY US CM | 007800105 |
| AVAV | AEROVIRONMENT INC | 22,789 | $2.089M | 0.0% | $88.55 | 0.0% | EQUITY US CM | 008073108 |
| FORM | FORMFACTOR INC | 65,494 | $2.086M | 0.0% | $22.13 | +29.5% | EQUITY US CM | 346375108 |
| VIR | VIR BIOTECHNOLOGY INC | 89,243 | $2.077M | 0.0% | $35.84 | -28.6% | EQUITY US CM | 92764N102 |
| DDS | DILLARDS INC | 6,735 | $2.072M | 0.0% | $41.07 | +638.0% | EQUITY US CM | 254067101 |
| AROC | ARCHROCK INC | 212,059 | $2.072M | 0.0% | $7.05 | +23.5% | EQUITY US CM | 03957W106 |
| — | SQUARESPACE INC | 65,138 | $2.069M | 0.0% | $12250.83 | — | EQUITY US CM | 85225A107 |
| ANF | ABERCROMBIE & FITCH | 73,910 | $2.051M | 0.0% | $21.26 | +30.9% | EQUITY US CM | 002896207 |
| IDCC | INTERDIGITAL INC | 28,111 | $2.049M | 0.0% | $67.51 | +3.1% | EQUITY US CM | 45867G101 |
| DBRG | DIGITALBRIDGE GROUP INC | 170,809 | $2.048M | 0.0% | $18.15 | -31.4% | REST INV TS | 25401T603 |
| SAFT | SAFETY INSURANCE GROUP INC | 27,393 | $2.041M | 0.0% | $79.01 | +3.1% | EQUITY US CM | 78648T100 |
| — | NANOSTRING TECHNOLOGIES INC | 205,848 | $2.038M | 0.0% | $25596.83 | — | EQUITY US CM | 63009R109 |
| MDRX | VERADIGM INC | 155,750 | $2.033M | 0.0% | $13.06 | +24.0% | EQUITY US CM | 01988P108 |
| TGTX | TG THERAPEUTICS INC | 134,122 | $2.017M | 0.0% | $13.22 | +14.9% | EQUITY US CM | 88322Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,582 | $2.014M | 0.0% | $31.63 | +21.6% | EQUITY US CM | 868459108 |
| IWO | ISHARES TRUST RUSSELL 2000 | 8,863 | $2.01M | 0.0% | $226.82 | — | EQUITY US CM | 464287648 |
| HLF | HERBALIFE LTD | 124,720 | $2.008M | 0.0% | $43.55 | -59.4% | NON US EQTY | G4412G101 |
| MYGN | MYRIAD GENETICS INC | 86,407 | $2.007M | 0.0% | $28.01 | -27.5% | EQUITY US CM | 62855J104 |
| JXN | JACKSON FINANCIAL INC | 53,482 | $2.001M | 0.0% | $29.59 | +21.2% | EQUITY US CM | 46817M107 |
| SXI | STANDEX INTERNATIONAL CORP | 16,331 | $2M | 0.0% | $80.83 | +40.8% | EQUITY US CM | 854231107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 44,693 | $1.993M | 0.0% | $37.90 | +26.1% | EQUITY US CM | 293712105 |
| TVTX | TRAVERE THERAPEUTICS INC | 88,545 | $1.991M | 0.0% | $23.75 | -10.5% | EQUITY US CM | 89422G107 |
| — | EVERI HOLDINGS INC | 115,714 | $1.984M | 0.0% | $8999.37 | — | EQUITY US CM | 30034T103 |
| FTAI | FTAI AVIATION LTD | 70,955 | $1.984M | 0.0% | $22.27 | 0.0% | NON US EQTY | G3730V105 |
| OFG | OFG BANCORP | 79,503 | $1.983M | 0.0% | $18.65 | +49.9% | EQUITY US CM | 67103X102 |
| — | PROMETHEUS BIOSCIENCES INC | 18,448 | $1.98M | 0.0% | $19823.88 | — | EQUITY US CM | 74349U108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 236,561 | $1.973M | 0.0% | $7.13 | +35.0% | EQUITY US CM | 09058V103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 112,753 | $1.972M | 0.0% | $26.07 | -18.6% | EQUITY US CM | 828730200 |
| KMT | KENNAMETAL INC | 71,371 | $1.968M | 0.0% | $32.17 | -22.3% | EQUITY US CM | 489170100 |
| CAKE | CHEESECAKE FACTORY THE | 56,160 | $1.968M | 0.0% | $37.88 | -9.2% | EQUITY US CM | 163072101 |
| — | LUMINAR TECHNOLOGIES INC | 302,620 | $1.964M | 0.0% | $11111.42 | — | EQUITY US CM | 550424105 |
| — | FIBROGEN INC | 105,083 | $1.961M | 0.0% | $25426.37 | — | EQUITY US CM | 31572Q808 |
| CNK | CINEMARK HOLDINGS INC | 132,501 | $1.96M | 0.0% | $25.16 | -52.4% | EQUITY US CM | 17243V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,128 | $1.957M | 0.0% | $31.29 | -41.8% | EQUITY US CM | 405217100 |
| RVMD | REVOLUTION MEDICINES INC | 90,325 | $1.956M | 0.0% | $27.14 | -9.3% | EQUITY US CM | 76155X100 |
| PRAA | PRA GROUP INC | 50,213 | $1.956M | 0.0% | $36.36 | +7.9% | EQUITY US CM | 69354N106 |
| WAFD | WASHINGTON FEDERAL INC | 64,924 | $1.956M | 0.0% | $22.46 | +35.0% | EQUITY US CM | 938824109 |
| SDGR | SCHRODINGER INC | 74,220 | $1.954M | 0.0% | $52.18 | -54.5% | EQUITY US CM | 80810D103 |
| DAN | DANA INC | 129,673 | $1.952M | 0.0% | $17.94 | -16.3% | EQUITY US CM | 235825205 |
| HTH | HILLTOP HOLDINGS INC | 65,768 | $1.951M | 0.0% | $21.51 | +46.7% | EQUITY US CM | 432748101 |
| PCRX | PACIRA BIOSCIENCES INC | 47,810 | $1.951M | 0.0% | $46.38 | -14.2% | EQUITY US CM | 695127100 |
| IOT | SAMSARA INC CL A | 98,688 | $1.946M | 0.0% | $12.97 | +22.2% | EQUITY US CM | 79589L106 |
| UNFI | UNITED NATURAL FOODS INC | 73,805 | $1.945M | 0.0% | $32.63 | +11.7% | EQUITY US CM | 911163103 |
| DK | DELEK US HOLDINGS INC | 84,660 | $1.943M | 0.0% | $19.00 | +15.5% | EQUITY US CM | 24665A103 |
| SBCF | SEACOAST BANKING CORP FL | 81,933 | $1.942M | 0.0% | $30.06 | -1.0% | EQUITY US CM | 811707801 |
| APPN | APPIAN CORPORATION | 43,586 | $1.934M | 0.0% | $65.70 | -38.5% | EQUITY US CM | 03782L101 |
| TALO | TALOS ENERGY INC | 130,230 | $1.933M | 0.0% | $16.75 | +2.9% | EQUITY US CM | 87484T108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 81,886 | $1.931M | 0.0% | $42.00 | -50.0% | NON US EQTY | M9T951109 |
| — | LIONS GATE ENTERTAINMENT B | 185,438 | $1.925M | 0.0% | $5555.92 | — | NON US EQTY | 535919500 |
| — | ZUORA INC CLASS A | 194,807 | $1.925M | 0.0% | $10330.52 | — | EQUITY US CM | 98983V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,224 | $1.924M | 0.0% | $38.79 | +63.3% | EQUITY US CM | 81768T108 |
| EVTC | EVERTEC INC | 56,834 | $1.918M | 0.0% | $26.94 | +28.5% | NON US EQTY | 30040P103 |
| COHU | COHU INC | 49,964 | $1.918M | 0.0% | $18.98 | +90.7% | EQUITY US CM | 192576106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 241,148 | $1.917M | 0.0% | $4403.02 | — | EQUITY US CM | 65290C105 |
| SMTC | SEMTECH CORP | 79,290 | $1.914M | 0.0% | $37.44 | -16.5% | EQUITY US CM | 816850101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 52,823 | $1.905M | 0.0% | $26.16 | +26.5% | EQUITY US CM | 577128101 |
| ECPG | ENCORE CAPITAL GROUP INC | 37,755 | $1.905M | 0.0% | $39.15 | +33.5% | EQUITY US CM | 292554102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 49,214 | $1.901M | 0.0% | $43.66 | -12.3% | EQUITY US CM | 00737L103 |
| HCC | WARRIOR MET COAL INC | 51,765 | $1.9M | 0.0% | $23.27 | +58.9% | EQUITY US CM | 93627C101 |
| XENE | XENON PHARMACEUTICALS INC | 53,052 | $1.899M | 0.0% | $33.14 | +11.5% | NON US EQTY | 98420N105 |
| NWS | NEWS CORP CLASS B | 108,756 | $1.896M | 0.0% | $14.02 | +28.6% | EQUITY US CM | 65249B208 |
| LAUR | LAUREATE EDUCATION | 160,973 | $1.893M | 0.0% | $14.37 | -23.4% | EQUITY US CM | 518613203 |
| UPBD | UPBOUND GROUP INC | 76,843 | $1.883M | 0.0% | $34.99 | -26.4% | EQUITY US CM | 76009N100 |
| WOR | WORTHINGTON INDUSTRIES INC | 29,065 | $1.879M | 0.0% | $26.46 | +33.7% | EQUITY US CM | 981811102 |
| ADUS | ADDUS HOMECARE CORP | 17,500 | $1.868M | 0.0% | $104.38 | 0.0% | EQUITY US CM | 006739106 |
| OII | OCEANEERING INTERNATIONAL INC | 105,812 | $1.865M | 0.0% | $29.60 | -34.9% | EQUITY US CM | 675232102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,679 | $1.862M | 0.0% | $39.96 | +33.3% | EQUITY US CM | 126349109 |
| VAL | VALARIS LTD | 28,598 | $1.861M | 0.0% | $40.68 | +71.4% | NON US EQTY | G9460G101 |
| USPH | U S PHYSICAL THERAPY INC | 18,998 | $1.86M | 0.0% | $96.84 | -1.5% | EQUITY US CM | 90337L108 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 119,362 | $1.86M | 0.0% | $21.35 | -27.2% | EQUITY US CM | 79546E104 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 7,600 | $1.857M | 0.0% | $239.18 | — | FUNDS EQUITY | 464287614 |
| TNC | TENNANT CO COM | 27,021 | $1.852M | 0.0% | $62.29 | +4.7% | EQUITY US CM | 880345103 |
| — | SAGE THERAPEUTICS INC | 44,077 | $1.849M | 0.0% | $41529.71 | — | EQUITY US CM | 78667J108 |
| UPST | UPSTART HOLDINGS INC | 116,375 | $1.849M | 0.0% | $110.28 | -84.7% | EQUITY US CM | 91680M107 |
| NOG | NORTHERN OIL AND GAS INC | 60,954 | $1.845M | 0.0% | $19.01 | +63.8% | EQUITY US CM | 665531307 |
| RNST | RENASANT CORP | 60,139 | $1.839M | 0.0% | $34.98 | 0.0% | EQUITY US CM | 75970E107 |
| FSLY | FASTLY INC CLASS A | 103,208 | $1.833M | 0.0% | $48.66 | -73.9% | EQUITY US CM | 31188V100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 44,713 | $1.827M | 0.0% | $32.56 | +30.6% | EQUITY US CM | 25787G100 |
| MSEX | MIDDLESEX WATER CO | 23,378 | $1.826M | 0.0% | $56.11 | +43.8% | EQUITY US CM | 596680108 |
| TOWN | TOWNE BANK | 68,516 | $1.826M | 0.0% | $27.79 | +6.3% | EQUITY US CM | 89214P109 |
| VCYT | VERACYTE INC | 81,872 | $1.826M | 0.0% | $33.69 | -28.3% | EQUITY US CM | 92337F107 |
| HIMS | HIMS & HERS HEALTH INC | 183,780 | $1.823M | 0.0% | $7.68 | +14.1% | NON US EQTY | 433000106 |
| MQ | MARQETA INC A | 398,329 | $1.82M | 0.0% | $14.83 | -62.4% | EQUITY US CM | 57142B104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 173,063 | $1.819M | 0.0% | $18.63 | -37.4% | EQUITY US CM | 879433829 |
| WWW | WOLVERINE WORLD WIDE | 106,503 | $1.816M | 0.0% | $23.20 | -39.7% | EQUITY US CM | 978097103 |
| JACK | JACK IN THE BOX INC | 20,720 | $1.815M | 0.0% | $80.76 | -2.1% | EQUITY US CM | 466367109 |
| PSMT | PRICESMART INC | 25,274 | $1.807M | 0.0% | $68.60 | -3.1% | EQUITY US CM | 741511109 |
| JBLU | JETBLUE AIRWAYS CORP | 247,750 | $1.804M | 0.0% | $15.53 | -49.2% | EQUITY US CM | 477143101 |
| WMK | WEIS MKTS INC | 21,211 | $1.796M | 0.0% | $47.53 | +66.0% | EQUITY US CM | 948849104 |
| MNRO | MONRO INC | 36,304 | $1.795M | 0.0% | $61.33 | -19.0% | EQUITY US CM | 610236101 |
| SITM | SITIME CORP | 12,614 | $1.794M | 0.0% | $172.21 | -28.7% | EQUITY US CM | 82982T106 |
| HMN | HORACE MANN EDUCATORS CORP | 53,577 | $1.794M | 0.0% | $38.23 | -6.5% | EQUITY US CM | 440327104 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 42,294 | $1.793M | 0.0% | $20.01 | +75.1% | EQUITY US CM | 693282105 |
| BANF | BANCFIRST CORP | 21,555 | $1.791M | 0.0% | $54.25 | +50.7% | EQUITY US CM | 05945F103 |
| HNI | HNI CORP | 64,040 | $1.783M | 0.0% | $37.29 | -20.3% | EQUITY US CM | 404251100 |
| ENVA | ENOVA INTERNATIONAL INC | 40,078 | $1.781M | 0.0% | $29.74 | +52.5% | EQUITY US CM | 29357K103 |
| PRK | PARK NATIONAL CORP | 14,990 | $1.777M | 0.0% | $105.09 | +21.8% | EQUITY US CM | 700658107 |
| KALU | KAISER ALUMINUM CORP | 23,810 | $1.777M | 0.0% | $71.37 | 0.0% | EQUITY US CM | 483007704 |
| STBA | S & T BANCORP INC | 56,492 | $1.777M | 0.0% | $33.00 | +5.6% | EQUITY US CM | 783859101 |
| EAT | BRINKER INTERNATIONAL | 46,677 | $1.774M | 0.0% | $38.83 | -2.5% | EQUITY US CM | 109641100 |
| PARR | PAR PACIFIC HOLDINGS INC | 60,721 | $1.773M | 0.0% | $21.05 | +26.9% | EQUITY US CM | 69888T207 |
| BGS | B&G FOODS INC CLASS A | 114,084 | $1.772M | 0.0% | $13.10 | -22.0% | EQUITY US CM | 05508R106 |
| LBRDA | LIBERTY BROADBAND A | 21,551 | $1.77M | 0.0% | $116.90 | -30.8% | EQUITY US CM | 530307107 |
| NBR | NABORS INDUSTRIES LTD | 14,495 | $1.767M | 0.0% | $101.23 | +49.6% | NON US EQTY | G6359F137 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 45,202 | $1.766M | 0.0% | $25.00 | +23.0% | EQUITY US CM | 153527205 |
| — | LIBERTY BRAVES GROUP C | 52,418 | $1.766M | 0.0% | $21528.43 | — | EQUITY US CM | 531229888 |
| BMBL | BUMBLE INC | 90,220 | $1.764M | 0.0% | $42.70 | -47.1% | EQUITY US CM | 12047B105 |
| PAYO | PAYONEER GLOBAL INC | 280,120 | $1.759M | 0.0% | $6.65 | -10.5% | EQUITY US CM | 70451X104 |
| KFRC | KFORCE INC | 27,781 | $1.757M | 0.0% | $45.90 | +29.4% | EQUITY US CM | 493732101 |
| JKS | JINKOSOLAR HOLDING CO ADR | 34,371 | $1.754M | 0.0% | $42456.69 | — | ADR-EMG MKT | 47759T100 |
| TFIN | TRIUMPH FINANCIAL INC | 29,995 | $1.742M | 0.0% | $57.34 | 0.0% | EQUITY US CM | 89679E300 |
| URBN | URBAN OUTFITTERS | 62,688 | $1.738M | 0.0% | $30.80 | -12.6% | EQUITY US CM | 917047102 |
| CARG | CARGURUS INC | 92,724 | $1.732M | 0.0% | $33.07 | -48.5% | EQUITY US CM | 141788109 |
| AGYS | AGILYSYS NPV | 20,896 | $1.724M | 0.0% | $40.05 | +101.9% | EQUITY US CM | 00847J105 |
| NCNO | NCINO INC | 69,495 | $1.722M | 0.0% | $26.37 | 0.0% | EQUITY US CM | 63947X101 |
| MHO | M I HOMES INC | 27,280 | $1.721M | 0.0% | $57.60 | 0.0% | EQUITY US CM | 55305B101 |
| PRIM | PRIMORIS SERVICES COM STK USD | 69,701 | $1.719M | 0.0% | $24.37 | +3.7% | EQUITY US CM | 74164F103 |
| GTLB | GITLAB INC | 50,103 | $1.718M | 0.0% | $45.90 | -4.3% | EQUITY US CM | 37637K108 |
| AVNS | AVANOS MEDICAL INC | 57,766 | $1.718M | 0.0% | $39.70 | -26.9% | EQUITY US CM | 05350V106 |
| — | HEARTLAND FINANCIAL USA INC | 44,703 | $1.715M | 0.0% | $43163.17 | — | EQUITY US CM | 42234Q102 |
| CSW | CSW INDUSTRIALS INC | 12,328 | $1.713M | 0.0% | $75.81 | +76.0% | EQUITY US CM | 126402106 |
| PLAB | PHOTRONICS INC | 102,697 | $1.703M | 0.0% | $13.31 | +32.1% | EQUITY US CM | 719405102 |
| UPWK | UPWORK INC | 150,171 | $1.7M | 0.0% | $23.89 | -50.2% | EQUITY US CM | 91688F104 |
| SSTK | SHUTTERSTOCK INC | 23,414 | $1.7M | 0.0% | $62.83 | +11.3% | EQUITY US CM | 825690100 |
| — | ARGO GROUP INTERNATIONAL | 57,953 | $1.697M | 0.0% | $27692.65 | — | NON US EQTY | G0464B107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 67,267 | $1.686M | 0.0% | $25.81 | 0.0% | EQUITY US CM | 084680107 |
| AIR | AAR CORP | 30,832 | $1.682M | 0.0% | $51.79 | 0.0% | EQUITY US CM | 000361105 |
| — | THOMSON REUTERS CORP | 12,906 | $1.679M | 0.0% | $118156.64 | — | NON US EQTY | 884903709 |
| WSBC | WESBANCO INC | 54,627 | $1.677M | 0.0% | $36.54 | -3.2% | EQUITY US CM | 950810101 |
| CTS | CTS CORP | 33,776 | $1.671M | 0.0% | $29.14 | +51.9% | EQUITY US CM | 126501105 |
| TRUP | TRUPANION INC | 38,908 | $1.669M | 0.0% | $50.88 | +6.3% | EQUITY US CM | 898202106 |
| EIG | EMPLOYERS HOLDINGS INC | 39,933 | $1.665M | 0.0% | $32.12 | +23.2% | EQUITY US CM | 292218104 |
| ANDE | ANDERSONS INC THE | 40,268 | $1.664M | 0.0% | $37.60 | 0.0% | EQUITY US CM | 034164103 |
| TRN | TRINITY INDS INC | 68,287 | $1.663M | 0.0% | $17.60 | +33.3% | EQUITY US CM | 896522109 |
| — | UNITI GROUP INC | 466,862 | $1.657M | 0.0% | $13849.63 | — | REST INV TS | 91325V108 |
| — | BGC PARTNERS | 316,608 | $1.656M | 0.0% | $5297.25 | — | EQUITY US CM | 05541T101 |
| RELY | REMITLY GLOBAL INC | 97,340 | $1.65M | 0.0% | $10.00 | +36.0% | EQUITY US CM | 75960P104 |
| IRBTQ | IROBOT CORP | 37,793 | $1.649M | 0.0% | $68.58 | -35.4% | EQUITY US CM | 462726100 |
| — | CUSHMAN & WAKEFIELD PLC | 156,437 | $1.649M | 0.0% | $11519.57 | — | NON US EQTY | G2717B108 |
| APPS | DIGITAL TURBINE INC | 133,277 | $1.647M | 0.0% | $20.69 | -35.0% | EQUITY US CM | 25400W102 |
| IRWD | IRONWOOD PHARMACEU | 156,371 | $1.645M | 0.0% | $12.33 | -9.2% | EQUITY US CM | 46333X108 |
| AX | AXOS FINANCIAL INC | 44,538 | $1.644M | 0.0% | $35.64 | +21.0% | EQUITY US CM | 05465C100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 45,087 | $1.644M | 0.0% | $43.73 | -19.9% | EQUITY US CM | 03763A207 |
| CNA | CNA FINANCIAL CORP | 41,979 | $1.638M | 0.0% | $29.27 | +15.8% | EQUITY US CM | 126117100 |
| CNM | CORE & MAIN INC CLASS A | 70,798 | $1.635M | 0.0% | $24.18 | -8.9% | EQUITY US CM | 21874C102 |
| LRN | STRIDE INC | 41,665 | $1.635M | 0.0% | $26.71 | +46.9% | EQUITY US CM | 86333M108 |
| — | PACWEST BANCORP | 167,626 | $1.631M | 0.0% | $33925.85 | — | EQUITY US CM | 695263103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 148,656 | $1.629M | 0.0% | $12.93 | -31.9% | NON US EQTY | 05156V102 |
| SSRM | SSR MNING INC | 107,718 | $1.629M | 0.0% | $17.93 | -15.0% | NON US EQTY | 784730103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 130,744 | $1.625M | 0.0% | $9.95 | +30.3% | EQUITY US CM | 319829107 |
| ARI | APOLLO COMMERCIAL | 172,134 | $1.603M | 0.0% | $13594.30 | — | REST INV TS | 03762U105 |
| OXM | OXFORD INDUSTRIES INC | 15,161 | $1.601M | 0.0% | $62.61 | +78.5% | EQUITY US CM | 691497309 |
| — | MOMENTIVE GLOBAL INC | 171,139 | $1.595M | 0.0% | $18774.43 | — | EQUITY US CM | 60878Y108 |
| — | AVID TECHNOLOGY INC | 49,740 | $1.591M | 0.0% | $30633.00 | — | EQUITY US CM | 05367P100 |
| PPC | PILGRIMS PRIDE COR | 68,162 | $1.58M | 0.0% | $22.78 | +6.3% | EQUITY US CM | 72147K108 |
| YEXT | YEXT INC | 163,916 | $1.575M | 0.0% | $8.92 | -13.8% | EQUITY US CM | 98585N106 |
| — | ENDEAVOR GROUP HOLD CLASS A | 65,642 | $1.571M | 0.0% | $27726.41 | — | EQUITY US CM | 29260Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,180,266 | $1.57M | 0.0% | $1820.69 | — | NON US EQTY | 37611X100 |
| EMBC | EMBECTA CORP W I | 55,779 | $1.569M | 0.0% | $25.42 | -0.3% | EQUITY US CM | 29082K105 |
| ACVA | ACV AUCTIONS INC A | 121,441 | $1.568M | 0.0% | $16.37 | -33.2% | EQUITY US CM | 00091G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,195 | $1.567M | 0.0% | $32.66 | +11.7% | EQUITY US CM | 84470P109 |
| RIOT | RIOT PLATFORMS INC | 156,623 | $1.565M | 0.0% | $24.11 | -73.0% | EQUITY US CM | 767292105 |
| VISN | COMMSCOPE HOLDING CO INC | 245,292 | $1.563M | 0.0% | $24.48 | -69.1% | EQUITY US CM | 20337X109 |
| ASIX | ADVANSIX INC | 40,704 | $1.558M | 0.0% | $24.61 | +51.2% | EQUITY US CM | 00773T101 |
| CHCO | CITY HOLDING CO | 17,129 | $1.557M | 0.0% | $58.60 | +48.3% | EQUITY US CM | 177835105 |
| — | INFINERA CORP | 200,104 | $1.553M | 0.0% | $6528.32 | — | EQUITY US CM | 45667G103 |
| TDW | TIDEWATER INC | 35,177 | $1.551M | 0.0% | $23.48 | +83.0% | EQUITY US CM | 88642R109 |
| — | MODEL N INC | 46,322 | $1.55M | 0.0% | $16862.62 | — | EQUITY US CM | 607525102 |
| BWIN | BRP GROUP INC A | 60,850 | $1.549M | 0.0% | $29.39 | -5.5% | EQUITY US CM | 05589G102 |
| ERII | ENERGY RECOVERY | 67,133 | $1.547M | 0.0% | $15.69 | +40.0% | EQUITY US CM | 29270J100 |
| ATEN | A10 NETWORKS INC | 99,855 | $1.547M | 0.0% | $14.54 | 0.0% | EQUITY US CM | 002121101 |
| EHAB | ENHABIT INC W I | 110,974 | $1.544M | 0.0% | $15.65 | -8.2% | EQUITY US CM | 29332G102 |
| CFLT | CONFLUENT INC CLASS A | 64,116 | $1.543M | 0.0% | $26.92 | -13.9% | EQUITY US CM | 20717M103 |
| DNOW | NOW INC DE | 138,334 | $1.542M | 0.0% | $15.54 | -19.4% | EQUITY US CM | 67011P100 |
| AXSM | AXSOME THERAPEUTICS INC | 24,835 | $1.532M | 0.0% | $47.71 | +37.7% | EQUITY US CM | 05464T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,918 | $1.531M | 0.0% | $33.58 | -25.7% | EQUITY US CM | 55826T102 |
| — | ENVIVA PARTNERS LP | 52,979 | $1.53M | 0.0% | $39540.49 | — | EQUITY US CM | 29415B103 |
| MLKN | MILLERKNOLL INC | 74,727 | $1.528M | 0.0% | $31.56 | -35.8% | EQUITY US CM | 600544100 |
| AMR | ALPHA METALLURGICAL RESOURCE | 9,726 | $1.517M | 0.0% | $158.55 | 0.0% | EQUITY US CM | 020764106 |
| — | NV5 HOLDINGS INC | 14,575 | $1.515M | 0.0% | $56906.06 | — | EQUITY US CM | 62945V109 |
| LILAK | LIBERTY LATIN AMERICA C | 183,423 | $1.515M | 0.0% | $13.37 | -34.5% | NON US EQTY | G9001E128 |
| PRDO | PERDOCEO EDUCATION CORP | 112,664 | $1.513M | 0.0% | $13.30 | -0.3% | EQUITY US CM | 71363P106 |
| — | DRIL QUIP INC | 52,624 | $1.51M | 0.0% | $27519.71 | — | EQUITY US CM | 262037104 |
| APOG | APOGEE ENTERPRISES INC | 34,857 | $1.508M | 0.0% | $42.08 | 0.0% | EQUITY US CM | 037598109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 22,244 | $1.507M | 0.0% | $66.41 | +3.2% | NON US EQTY | G31249108 |
| PMT | PENNYMAC MORTGAGE | 122,125 | $1.506M | 0.0% | $10994.31 | — | REST INV TS | 70931T103 |
| — | H&E EQUIPMENT SERVICES INC | 34,007 | $1.504M | 0.0% | $29375.46 | — | EQUITY US CM | 404030108 |
| — | EVERBRIDGE INC | 43,320 | $1.502M | 0.0% | $77457.16 | — | EQUITY US CM | 29978A104 |
| — | VIPER ENERGY PARTNERS LP | 53,600 | $1.501M | 0.0% | $11030.11 | — | EQUITY US CM | 92763M105 |
| — | SUNPOWER CORP | 108,270 | $1.498M | 0.0% | $9406.40 | — | EQUITY US CM | 867652406 |
| — | MASONITE INTERNATIONAL CORP | 16,446 | $1.493M | 0.0% | $56197.98 | — | NON US EQTY | 575385109 |
| FVRR | FIVERR INTERNATIONAL LTD | 42,687 | $1.491M | 0.0% | $133.13 | -72.6% | NON US EQTY | M4R82T106 |
| TRMK | TRUSTMARK CORP | 60,343 | $1.49M | 0.0% | $25.59 | +5.4% | EQUITY US CM | 898402102 |
| PLUS | EPLUS INC COM USD0 01 | 30,385 | $1.49M | 0.0% | $46.48 | +9.1% | EQUITY US CM | 294268107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,778 | $1.49M | 0.0% | $16.79 | 0.0% | EQUITY US CM | 74366E102 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 60,965 | $1.487M | 0.0% | $23060.31 | — | NON US EQTY | 15678U128 |
| OEC | ORION ENGINEERED CARBONS SA | 56,818 | $1.482M | 0.0% | $17.84 | +26.7% | NON US EQTY | L72967109 |
| CNNE | CANNAE HOLDINGS INC | 73,440 | $1.482M | 0.0% | $24.37 | -13.5% | EQUITY US CM | 13765N107 |
| ADT | ADT INC | 202,708 | $1.466M | 0.0% | $6.80 | +10.8% | EQUITY US CM | 00090Q103 |
| — | INDEPENDENT BANK GROUP INC | 31,610 | $1.465M | 0.0% | $49583.05 | — | EQUITY US CM | 45384B106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,051 | $1.464M | 0.0% | $20.46 | +60.2% | EQUITY US CM | 03209R103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 76,150 | $1.461M | 0.0% | $15.60 | +19.9% | EQUITY US CM | 74386T105 |
| ABR | ARBOR REALTY TRUST INC | 126,960 | $1.459M | 0.0% | $11.49 | — | REST INV TS | 038923108 |
| — | AKERO THERAPEUTICS INC | 38,090 | $1.457M | 0.0% | $7809.15 | — | EQUITY US CM | 00973Y108 |
| CVNA | CARVANA CO | 148,773 | $1.456M | 0.0% | $215.98 | -96.0% | EQUITY US CM | 146869102 |
| — | FUELCELL ENERGY INC | 510,151 | $1.454M | 0.0% | $7108.56 | — | EQUITY US CM | 35952H601 |
| MD | PEDIATRIX MEDICAL GROUP INC | 97,496 | $1.454M | 0.0% | $15.15 | 0.0% | EQUITY US CM | 58502B106 |
| BTU | PEABODY ENERGY CORP | 56,718 | $1.452M | 0.0% | $10.75 | +137.7% | EQUITY US CM | 704551100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 79,027 | $1.451M | 0.0% | $13.24 | +48.2% | NON US EQTY | N3144W105 |
| DDD | 3D SYSTEMS CORP | 135,059 | $1.448M | 0.0% | $16.47 | -38.1% | EQUITY US CM | 88554D205 |
| MOG/A | MOOG INC CLASS A | 14,344 | $1.445M | 0.0% | $73.20 | +28.8% | EQUITY US CM | 615394202 |
| PRG | PROG HOLDINGS INC | 60,205 | $1.432M | 0.0% | $47.87 | -54.4% | EQUITY US CM | 74319R101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 77,489 | $1.432M | 0.0% | $18.44 | +3.5% | EQUITY US CM | 675234108 |
| STC | STEWART INFORMATION SVCS CORP | 35,481 | $1.432M | 0.0% | $42.61 | +2.7% | EQUITY US CM | 860372101 |
| OPTU | ALTICE USA INC | 418,399 | $1.431M | 0.0% | $30.04 | -85.9% | EQUITY US CM | 02156K103 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 99,463 | $1.43M | 0.0% | $14.52 | +6.2% | NON US EQTY | G9087Q102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 63,918 | $1.427M | 0.0% | $22.19 | +18.0% | EQUITY US CM | 227483104 |
| MED | MEDIFAST INC | 13,712 | $1.422M | 0.0% | $104.87 | 0.0% | EQUITY US CM | 58470H101 |
| HOPE | HOPE BANCORP INC | 144,270 | $1.417M | 0.0% | $14.09 | -13.0% | EQUITY US CM | 43940T109 |
| PHR | PHREESIA INC | 43,725 | $1.412M | 0.0% | $43.38 | -18.9% | EQUITY US CM | 71944F106 |
| DNUT | KRISPY KREME INC | 90,750 | $1.411M | 0.0% | $13.99 | -10.2% | EQUITY US CM | 50101L106 |
| PSN | PARSONS CORP | 31,533 | $1.411M | 0.0% | $35.78 | +22.8% | EQUITY US CM | 70202L102 |
| GFF | GRIFFON CORPORATION | 43,901 | $1.405M | 0.0% | $21.67 | +53.6% | EQUITY US CM | 398433102 |
| MNKD | MANNKIND CORP | 341,355 | $1.4M | 0.0% | $4.82 | 0.0% | EQUITY US CM | 56400P706 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,343 | $1.398M | 0.0% | $143.75 | +23.4% | EQUITY US CM | 92828Q109 |
| BKE | BUCKLE INC THE | 38,969 | $1.391M | 0.0% | $14.11 | +120.4% | EQUITY US CM | 118440106 |
| PBR/A | PETROBRAS ADR | 149,669 | $1.389M | 0.0% | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| TRS | TRIMAS CORP | 49,830 | $1.388M | 0.0% | $28.37 | +3.4% | EQUITY US CM | 896215209 |
| SAH | SONIC AUTOMOTIVE INC | 25,493 | $1.385M | 0.0% | $34.53 | +55.9% | EQUITY US CM | 83545G102 |
| LZB | LA Z BOY INC | 47,592 | $1.384M | 0.0% | $29.82 | -4.6% | EQUITY US CM | 505336107 |
| UTZ | UTZ BRANDS INC | 83,970 | $1.383M | 0.0% | $19.77 | -16.3% | EQUITY US CM | 918090101 |
| — | US SILICA HOLDINGS INC | 115,090 | $1.374M | 0.0% | $11.94 | — | EQUITY US CM | 90346E103 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 69,146 | $1.373M | 0.0% | $25199.92 | — | EQUITY US CM | 141619106 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,993 | $1.372M | 0.0% | $10.77 | — | EQUITY US CM | 25271C201 |
| LGND | LIGAND PHARMACEUTICALS | 18,651 | $1.372M | 0.0% | $70.21 | +1.2% | EQUITY US CM | 53220K504 |
| CPA | COPA HOLDINGS SA CL A | 14,849 | $1.371M | 0.0% | $66.40 | +16.2% | NON US EQTY | P31076105 |
| — | CALLON PETROLEUM CO | 40,986 | $1.371M | 0.0% | $46910.25 | — | EQUITY US CM | 13123X508 |
| ATEC | ALPHATEC HOLDINGS INC | 87,525 | $1.365M | 0.0% | $11.23 | +25.8% | EQUITY US CM | 02081G201 |
| — | CONSOL ENERGY INC | 23,343 | $1.36M | 0.0% | $29155.68 | — | EQUITY US CM | 20854L108 |
| RVLV | REVOLVE GROUP INC | 51,667 | $1.359M | 0.0% | $38.25 | -32.5% | EQUITY US CM | 76156B107 |
| RAMP | LIVERAMP HOLDINGS INC | 61,874 | $1.357M | 0.0% | $44.87 | -46.8% | EQUITY US CM | 53815P108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 175,162 | $1.356M | 0.0% | $6.94 | +12.5% | EQUITY US CM | 42330P107 |
| ACH | OWENS AND MINOR INC | 93,158 | $1.355M | 0.0% | $20.70 | -13.5% | EQUITY US CM | 690732102 |
| OPLN | KAR AUCTION SERVIC | 98,904 | $1.353M | 0.0% | $13.87 | 0.0% | EQUITY US CM | 48238T109 |
| LKFN | LAKELAND FINANCIAL CORP | 21,592 | $1.353M | 0.0% | $43.88 | +44.1% | EQUITY US CM | 511656100 |
| LEN/B | LENNAR CORP CLASS B | 15,090 | $1.348M | 0.0% | $75.75 | 0.0% | EQUITY US CM | 526057302 |
| KRYS | KRYSTAL BIOTECH INC | 16,793 | $1.344M | 0.0% | $56.11 | +40.0% | EQUITY US CM | 501147102 |
| ADTN | ADTRAN HOLDINGS INC | 84,751 | $1.344M | 0.0% | $21.08 | -19.7% | EQUITY US CM | 00486H105 |
| WNC | WABASH NATIONAL CORP | 54,650 | $1.344M | 0.0% | $13.75 | +77.7% | EQUITY US CM | 929566107 |
| EGBN | EAGLE BANCORP INC | 40,070 | $1.341M | 0.0% | $42.31 | -12.7% | EQUITY US CM | 268948106 |
| — | CHASE CORP MASS COM USD0 10 | 12,698 | $1.33M | 0.0% | $87550.55 | — | EQUITY US CM | 16150R104 |
| — | NEVRO CORP | 36,698 | $1.327M | 0.0% | $73124.94 | — | EQUITY US CM | 64157F103 |
| CARS | CARS COM INC | 68,369 | $1.32M | 0.0% | $17.01 | 0.0% | EQUITY US CM | 14575E105 |
| — | CORE LABORATORIES ORD EUR0 02 | 59,437 | $1.311M | 0.0% | $36321.84 | — | NON US EQTY | N22717107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 9,833 | $1.31M | 0.0% | $73.71 | +63.1% | EQUITY US CM | 313148306 |
| — | LAKELAND BANCORP INC | 83,721 | $1.309M | 0.0% | $10344.16 | — | EQUITY US CM | 511637100 |
| CXW | CORECIVIC INC | 142,143 | $1.308M | 0.0% | $13.98 | -26.5% | REST INV TS | 21871N101 |
| KE | KIMBALL ELECTRONICS INC | 54,228 | $1.307M | 0.0% | $16.84 | +44.7% | EQUITY US CM | 49428J109 |
| DGII | DIGI INTERNATIONAL INC | 38,639 | $1.301M | 0.0% | $25.42 | +34.4% | EQUITY US CM | 253798102 |
| PLMR | PALOMAR HOLDINGS INC | 23,529 | $1.299M | 0.0% | $71.41 | -24.9% | EQUITY US CM | 69753M105 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 43,162 | $1.296M | 0.0% | $16.35 | +55.2% | EQUITY US CM | 18539C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 131,568 | $1.291M | 0.0% | $7257.21 | — | EQUITY US CM | 268158201 |
| VECO | VEECO INSTRUMENTS INC | 60,738 | $1.283M | 0.0% | $18.45 | +11.5% | EQUITY US CM | 922417100 |
| MATX | MATSON INC | 21,451 | $1.28M | 0.0% | $61.99 | 0.0% | EQUITY US CM | 57686G105 |
| TWO | TWO HARBORS INVESTMENT CORP | 86,532 | $1.273M | 0.0% | $15.61 | — | EQUITY US CM | 90187B804 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,675 | $1.27M | 0.0% | $34.38 | +37.5% | EQUITY US CM | 525558201 |
| CYRX | CRYOPORT INC | 52,890 | $1.269M | 0.0% | $26.67 | -18.5% | EQUITY US CM | 229050307 |
| CMP | COMPASS MINERALS INTERNATION | 37,003 | $1.269M | 0.0% | $53.21 | -26.7% | EQUITY US CM | 20451N101 |
| ECVT | ECOVYST INC | 114,525 | $1.266M | 0.0% | $10.75 | -3.9% | EQUITY US CM | 27923Q109 |
| MRTN | MARTEN TRANSPORT LTD | 60,395 | $1.265M | 0.0% | $14.28 | +42.5% | EQUITY US CM | 573075108 |
| — | FISKER INC | 205,859 | $1.264M | 0.0% | $12245.26 | — | EQUITY US CM | 33813J106 |
| SCHL | SCHOLASTIC CORP | 36,805 | $1.259M | 0.0% | $31.90 | +23.0% | EQUITY US CM | 807066105 |
| HESM | HESS MIDSTREAM LP CLASS A | 43,470 | $1.258M | 0.0% | $21.58 | +6.1% | EQUITY US CM | 428103105 |
| SKIN | BEAUTY HEALTH CO THE | 99,546 | $1.257M | 0.0% | $21.90 | -47.2% | EQUITY US CM | 88331L108 |
| MOD | MODINE MANUFACTURING CO | 54,501 | $1.256M | 0.0% | $14.61 | +57.8% | EQUITY US CM | 607828100 |
| — | E2OPEN PARENT HOLDINGS INC | 215,447 | $1.254M | 0.0% | $8320.10 | — | NON US EQTY | 29788T103 |
| MDYG | SPDR S P400 M C GROWTH | 18,286 | $1.251M | 0.0% | $68.44 | — | Equity | 78464A821 |
| QTWO | Q2 HOLDINGS INC | 50,798 | $1.251M | 0.0% | $67.82 | -56.2% | EQUITY US CM | 74736L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 308,759 | $1.25M | 0.0% | $14549.89 | — | EQUITY US CM | 92766K106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 241,770 | $1.25M | 0.0% | $16.66 | -58.4% | NON US EQTY | G59665102 |
| BUSE | FIRST BUSEY CORP | 61,333 | $1.248M | 0.0% | $21.26 | -3.7% | EQUITY US CM | 319383204 |
| TBBK | BANCORP INC THE | 44,792 | $1.247M | 0.0% | $11.71 | +171.3% | EQUITY US CM | 05969A105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,692 | $1.234M | 0.0% | $19.39 | -5.5% | EQUITY US CM | 20451Q104 |
| ENVX | ENOVIX CORP | 82,749 | $1.234M | 0.0% | $17.48 | -46.3% | EQUITY US CM | 293594107 |
| IMAX | IMAX CORP | 64,115 | $1.23M | 0.0% | $17.21 | 0.0% | NON US EQTY | 45245E109 |
| FLYW | FLYWIRE CORP VOTING | 41,850 | $1.229M | 0.0% | $23.13 | +13.9% | EQUITY US CM | 302492103 |
| — | SANDY SPRING BANCORP INC | 47,235 | $1.227M | 0.0% | $34710.78 | — | EQUITY US CM | 800363103 |
| MMI | MARCUS & MILLICHAP INC | 38,162 | $1.225M | 0.0% | $33.27 | 0.0% | EQUITY US CM | 566324109 |
| GRBK | GREEN BRICK PARTNERS INC | 34,932 | $1.225M | 0.0% | $23.32 | +32.5% | EQUITY US CM | 392709101 |
| — | PGT INNOVATIONS INC | 48,742 | $1.224M | 0.0% | $16077.43 | — | EQUITY US CM | 69336V101 |
| UCTT | ULTRA CLEAN HOLDINGS | 36,819 | $1.221M | 0.0% | $29.18 | +13.3% | EQUITY US CM | 90385V107 |
| — | CHIMERA INVESTMENT CORP | 215,682 | $1.216M | 0.0% | $11018.60 | — | REST INV TS | 16934Q208 |
| PEBO | PEOPLES BANCORP INC | 47,129 | $1.214M | 0.0% | $29.11 | -1.1% | EQUITY US CM | 709789101 |
| — | MONEYGRAM INTERNATIONAL INC | 115,778 | $1.206M | 0.0% | $10.42 | — | EQUITY US CM | 60935Y208 |
| LADR | LADDER CAPITAL CORP CLASS A | 127,609 | $1.206M | 0.0% | $9477.00 | — | EQUITY US CM | 505743104 |
| PRA | PROASSURANCE CORP | 65,032 | $1.202M | 0.0% | $32.63 | -42.4% | EQUITY US CM | 74267C106 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 153,584 | $1.199M | 0.0% | $8.58 | 0.0% | EQUITY US CM | 024061103 |
| CRAI | CRA INTERNATIONAL INC | 11,114 | $1.198M | 0.0% | $91.10 | +24.6% | EQUITY US CM | 12618T105 |
| VEON | VEON LTD ADR EACH REP 1 ORD | 68,008 | $1.198M | 0.0% | $17.62 | — | ADR-DEV MKT | 91822M502 |
| PLOW | DOUGLAS DYNAMICS INC | 37,532 | $1.197M | 0.0% | $34.10 | +8.0% | EQUITY US CM | 25960R105 |
| — | BLUCORA INC | 45,306 | $1.192M | 0.0% | $26.32 | — | EQUITY US CM | 095229100 |
| SYBT | STOCK YARDS BANCORP INC | 21,495 | $1.185M | 0.0% | $42.68 | +36.8% | EQUITY US CM | 861025104 |
| CLNE | CLEAN ENERGY FUELS CORP | 271,606 | $1.184M | 0.0% | $5.56 | -7.1% | EQUITY US CM | 184499101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,295 | $1.183M | 0.0% | $29.33 | -10.3% | NON US EQTY | G36738105 |
| KRNT | KORNIT DIGITAL LTD | 61,095 | $1.183M | 0.0% | $56.60 | -60.1% | NON US EQTY | M6372Q113 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $1.173M | 0.0% | $6.78 | +34.8% | EQUITY US CM | 86722A103 |
| JELD | JELD WEN HOLDING INC | 92,008 | $1.165M | 0.0% | $12.37 | 0.0% | EQUITY US CM | 47580P103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 33,952 | $1.156M | 0.0% | $15.76 | +123.0% | EQUITY US CM | 163086101 |
| CDE | COEUR MINING INC | 289,603 | $1.156M | 0.0% | $5.58 | -37.8% | EQUITY US CM | 192108504 |
| CVI | CVR ENERGY INC USD0 01 | 35,168 | $1.153M | 0.0% | $19.48 | +36.2% | EQUITY US CM | 12662P108 |
| AZZ | AZZ INC | 27,953 | $1.153M | 0.0% | $39.68 | 0.0% | EQUITY US CM | 002474104 |
| GOLD | A MARK PRECIOUS METALS INC | 33,179 | $1.15M | 0.0% | $33.71 | -1.4% | EQUITY US CM | 00181T107 |
| PATK | PATRICK INDUSTRIES INC | 16,686 | $1.148M | 0.0% | $32.75 | +33.9% | EQUITY US CM | 703343103 |
| STEP | STEPSTONE GROUP INC | 47,165 | $1.145M | 0.0% | $36.93 | -26.0% | EQUITY US CM | 85914M107 |
| CLDX | CELLDEX THERAPEUTICS INC | 31,748 | $1.142M | 0.0% | $21.31 | +102.5% | EQUITY US CM | 15117B202 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 48,262 | $1.138M | 0.0% | $14.91 | +57.1% | EQUITY US CM | 10948W103 |
| — | SCHNITZER STEEL INDS INC A | 36,526 | $1.136M | 0.0% | $31567.60 | — | EQUITY US CM | 806882106 |
| INDI | INDIE SEMICONDUCTOR INC A | 107,599 | $1.135M | 0.0% | $8.31 | +7.5% | EQUITY US CM | 45569U101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 53,682 | $1.134M | 0.0% | $21.09 | +17.9% | EQUITY US CM | 87164F105 |
| — | AVID BIOSERVICES INC | 60,331 | $1.132M | 0.0% | $23162.85 | — | EQUITY US CM | 05368M106 |
| — | DICE THERAPEUTICS INC | 39,422 | $1.129M | 0.0% | $30.59 | — | EQUITY US CM | 23345J104 |
| CRNC | CERENCE INC | 40,204 | $1.129M | 0.0% | $25.67 | 0.0% | EQUITY US CM | 156727109 |
| WABC | WESTAMERICA BANCORP | 25,489 | $1.129M | 0.0% | $45.09 | +6.4% | EQUITY US CM | 957090103 |
| NMRK | NEWMARK GRUP I | 159,457 | $1.129M | 0.0% | $10.95 | -29.3% | EQUITY US CM | 65158N102 |
| — | MRC GLOBAL INC COM | 116,089 | $1.128M | 0.0% | $6662.78 | — | EQUITY US CM | 55345K103 |
| — | IMMUNOGEN INC | 293,790 | $1.128M | 0.0% | $4494.10 | — | EQUITY US CM | 45253H101 |
| CAL | CALERES INC | 52,118 | $1.127M | 0.0% | $21.22 | +8.9% | EQUITY US CM | 129500104 |
| HCSG | HEALTHCARE SERVICES GROUP | 81,211 | $1.126M | 0.0% | $29.50 | -55.4% | EQUITY US CM | 421906108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 76,389 | $1.121M | 0.0% | $13094.71 | — | NON US EQTY | 750481103 |
| TCBK | TRICO BANCSHARES | 26,913 | $1.119M | 0.0% | $37.10 | +29.9% | EQUITY US CM | 896095106 |
| TBI | TRUEBLUE INC | 62,742 | $1.117M | 0.0% | $22.87 | -18.3% | EQUITY US CM | 89785X101 |
| SAVA | CASSAVA SCIENCES INC | 46,280 | $1.116M | 0.0% | $42.85 | -35.3% | EQUITY US CM | 14817C107 |
| JOE | ST JOE CO | 26,813 | $1.116M | 0.0% | $24.32 | +76.1% | EQUITY US CM | 790148100 |
| MIR | GS ACQUISITION HOLDINGS A | 130,379 | $1.113M | 0.0% | $7.42 | +6.9% | EQUITY US CM | 60471A101 |
| — | SPARTANNASH CO | 44,753 | $1.11M | 0.0% | $17979.55 | — | EQUITY US CM | 847215100 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,504 | $1.099M | 0.0% | $10.11 | -13.9% | EQUITY US CM | 431636109 |
| CMCO | COLUMBUS MCKINNON CORP NY | 29,546 | $1.098M | 0.0% | $36.29 | -3.4% | EQUITY US CM | 199333105 |
| — | SPRINGWORKS THERAPEUTICS INC | 42,630 | $1.097M | 0.0% | $28229.43 | — | EQUITY US CM | 85205L107 |
| UMC | UNITED MICROELECTRONICS ADS | 124,700 | $1.092M | 0.0% | $2460.04 | — | ADR-EMG MKT | 910873405 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 42,371 | $1.092M | 0.0% | $20.63 | +17.6% | EQUITY US CM | 46005L101 |
| WRBY | WARBY PARKER INC CLASS A | 102,794 | $1.089M | 0.0% | $18.37 | -25.4% | EQUITY US CM | 93403J106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 57,098 | $1.086M | 0.0% | $33.69 | -44.5% | EQUITY US CM | 82312B106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 122,917 | $1.085M | 0.0% | $33.14 | -73.4% | EQUITY US CM | 00650F109 |
| STRL | STERLING INFRASTRUCTURE INC | 28,641 | $1.085M | 0.0% | $22.02 | +65.7% | EQUITY US CM | 859241101 |
| CWH | CAMPING WORLD HOLDINGS INC | 51,934 | $1.084M | 0.0% | $21.91 | -4.7% | EQUITY US CM | 13462K109 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 141,400 | $1.076M | 0.0% | $3451.89 | — | ADR-EMG MKT | 35969L108 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 43,319 | $1.074M | 0.0% | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| GEO | GEO GROUP INC THE | 136,006 | $1.073M | 0.0% | $14.24 | -31.1% | REST INV TS | 36162J106 |
| ZIP | ZIPRECRUITER INC A | 67,255 | $1.072M | 0.0% | $19.26 | -6.2% | EQUITY US CM | 98980B103 |
| DLX | DELUXE CORP | 66,781 | $1.068M | 0.0% | $25.41 | -40.7% | EQUITY US CM | 248019101 |
| GSHD | GOOSEHEAD INSURANCE INC | 20,456 | $1.068M | 0.0% | $82.71 | -47.5% | EQUITY US CM | 38267D109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 21,938 | $1.064M | 0.0% | $53.18 | -3.8% | EQUITY US CM | 374689107 |
| — | PERIMETER SOLUTIONS SA | 131,679 | $1.064M | 0.0% | $10698.41 | — | NON US EQTY | L7579L106 |
| — | BROOKLINE BANCORP INC | 101,061 | $1.061M | 0.0% | $7038.47 | — | EQUITY US CM | 11373M107 |
| — | BROADMARK REALTY CAPITAL INC | 225,490 | $1.06M | 0.0% | $8210.22 | — | EQUITY US CM | 11135B100 |
| SEB | SEABOARD CORP DEL COM | 280 | $1.056M | 0.0% | $3736.85 | +2.8% | EQUITY US CM | 811543107 |
| NX | QUANEX BUILDING PRODUCTS | 49,000 | $1.055M | 0.0% | $16.73 | +37.7% | EQUITY US CM | 747619104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 24,171 | $1.052M | 0.0% | $41.28 | -12.9% | EQUITY US CM | 381013101 |
| BY | BYLINE BANCORP INC | 48,643 | $1.052M | 0.0% | $21.33 | +4.2% | EQUITY US CM | 124411109 |
| CLBK | COLUMBIA FINANCIAL INC | 57,356 | $1.048M | 0.0% | $16.34 | +24.1% | EQUITY US CM | 197641103 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $1.04M | 0.0% | $61.57 | +5.3% | EQUITY US CM | 890110109 |
| IMKTA | INGLES MARKETS INC CL A | 11,723 | $1.04M | 0.0% | $39.73 | +127.2% | EQUITY US CM | 457030104 |
| — | PLAYA HOTELS AND RESORTS NV | 108,279 | $1.039M | 0.0% | $5864.66 | — | NON US EQTY | N70544106 |
| WT | WISDOMTREE INC | 177,239 | $1.039M | 0.0% | $7.94 | -26.7% | EQUITY US CM | 97717P104 |
| RYZ | RYERSON HOLDING CO | 28,540 | $1.038M | 0.0% | $29.18 | +24.3% | EQUITY US CM | 783754104 |
| — | ACCOLADE INC | 72,198 | $1.038M | 0.0% | $14.38 | — | EQUITY US CM | 00437E102 |
| EFC | ELLINGTON FINL INC | 84,873 | $1.036M | 0.0% | $10216.80 | — | EQUITY US CM | 28852N109 |
| XPEL | XPEL INC | 15,207 | $1.033M | 0.0% | $72.68 | -2.9% | EQUITY US CM | 98379L100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 49,178 | $1.033M | 0.0% | $22612.11 | — | REST INV TS | 729640102 |
| TTMI | TTM TECH INC | 76,589 | $1.033M | 0.0% | $12.88 | +12.4% | EQUITY US CM | 87305R109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 86,568 | $1.033M | 0.0% | $6078.81 | — | EQUITY US CM | 35243J101 |
| MTW | MANITOWOC COMPANY INC | 60,151 | $1.028M | 0.0% | $17.98 | -16.7% | EQUITY US CM | 563571405 |
| MBUU | MALIBU BOATS INC A | 18,210 | $1.028M | 0.0% | $58.48 | 0.0% | EQUITY US CM | 56117J100 |
| UMH | UMH PROP INC COM STK USD0 10 | 69,109 | $1.022M | 0.0% | $12687.35 | — | REST INV TS | 903002103 |
| — | TECHTARGET | 28,280 | $1.021M | 0.0% | $34680.14 | — | EQUITY US CM | 87874R100 |
| — | MODIVCARE INC | 12,108 | $1.018M | 0.0% | $171716.58 | — | EQUITY US CM | 60783X104 |
| STEL | STELLAR BANCORP INC | 41,152 | $1.013M | 0.0% | $30.59 | -8.1% | EQUITY US CM | 858927106 |
| DHT | DHT HOLDINGS INC | 93,641 | $1.012M | 0.0% | $6.03 | +31.1% | NON US EQTY | Y2065G121 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 111,733 | $1.006M | 0.0% | $22.14 | -53.2% | EQUITY US CM | 71601V105 |
| DIN | DINE BRANDS GLOBAL INC | 14,850 | $1.004M | 0.0% | $54.76 | +14.2% | EQUITY US CM | 254423106 |
| BHE | BENCHMARK ELECTRONICS INC | 42,351 | $1.003M | 0.0% | $20.88 | +14.1% | EQUITY US CM | 08160H101 |
| — | VERITEX HOLDINGS INC | 54,924 | $1.003M | 0.0% | $32505.19 | — | EQUITY US CM | 923451108 |
| AMSF | AMERISAFE INC | 20,475 | $1.002M | 0.0% | $36.23 | +14.1% | EQUITY US CM | 03071H100 |
| SLP | SIMULATIONS PLUS INC | 22,777 | $1.001M | 0.0% | $50.23 | -20.9% | EQUITY US CM | 829214105 |
| MFA | MFA FINANCIAL INC | 100,546 | $997K | 0.0% | $9.92 | — | REST INV TS | 55272X607 |
| RWT | REDWOOD TRUST INC | 147,980 | $997K | 0.0% | $8558.04 | — | REST INV TS | 758075402 |
| RC | READY CAPITAL CORP | 97,844 | $995K | 0.0% | $5037.89 | — | EQUITY US CM | 75574U101 |
| RDWR | RADWARE COM ILS0 1 | 46,195 | $995K | 0.0% | $23.64 | -11.6% | NON US EQTY | M81873107 |
| RKT | ROCKET COS INC CLASS A | 109,760 | $994K | 0.0% | $18.75 | -56.5% | EQUITY US CM | 77311W101 |
| MCY | MERCURY GENERAL CORP | 31,290 | $993K | 0.0% | $49.06 | -30.5% | EQUITY US CM | 589400100 |
| NRC | NATIONAL RESEARCH CORP A | 22,767 | $991K | 0.0% | $50.11 | -11.9% | EQUITY US CM | 637372202 |
| — | NEXTGEN HEALTHCARE INC | 56,893 | $991K | 0.0% | $15573.13 | — | EQUITY US CM | 65343C102 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 343,491 | $989K | 0.0% | $3.84 | -5.7% | EQUITY US CM | 916896103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 203,040 | $989K | 0.0% | $8062.66 | — | ADR-EMG MKT | 465562106 |
| TR | TOOTSIE ROLL INDUSTRIES | 21,986 | $987K | 0.0% | $33.54 | +22.5% | EQUITY US CM | 890516107 |
| WTI | W&T OFFSHORE INC | 193,555 | $983K | 0.0% | $5.62 | -0.5% | EQUITY US CM | 92922P106 |
| COMP | COMPASS INC CLASS A | 303,394 | $980K | 0.0% | $4.50 | -23.8% | EQUITY US CM | 20464U100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 103,867 | $978K | 0.0% | $13.17 | -4.1% | NON US EQTY | G25457105 |
| EXPI | EXP WORLD HOLDINGS INC | 76,217 | $967K | 0.0% | $30.10 | -57.8% | EQUITY US CM | 30212W100 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 110,558 | $964K | 0.0% | $28.34 | -75.4% | EQUITY US CM | 565788106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 46,502 | $960K | 0.0% | $35.61 | -38.1% | NON US EQTY | G5005R107 |
| SCVL | SHOE CARNIVAL INC | 37,411 | $960K | 0.0% | $24.16 | +8.0% | EQUITY US CM | 824889109 |
| QURE | UNIQURE B V | 47,609 | $959K | 0.0% | $41.40 | -49.3% | NON US EQTY | N90064101 |
| NVRI | HARSCO CORP | 140,031 | $956K | 0.0% | $13.47 | -44.1% | EQUITY US CM | 415864107 |
| HFWA | HERITAGE FINANCIAL CORP | 44,547 | $953K | 0.0% | $26.04 | +3.6% | EQUITY US CM | 42722X106 |
| NHC | NATIONAL HEALTHCARE CORP | 16,408 | $953K | 0.0% | $73.09 | -21.4% | EQUITY US CM | 635906100 |
| YOU | CLEAR SECURE INC CLASS A | 36,343 | $951K | 0.0% | $25.59 | 0.0% | EQUITY US CM | 18467V109 |
| SMP | STANDARD MOTOR PRODS | 25,758 | $951K | 0.0% | $46.38 | -17.9% | EQUITY US CM | 853666105 |
| MYE | MYERS INDUSTRIES INC | 44,359 | $951K | 0.0% | $15.08 | +36.5% | EQUITY US CM | 628464109 |
| KOP | KOPPERS HOLDINGS INC | 27,166 | $950K | 0.0% | $25.69 | +26.4% | EQUITY US CM | 50060P106 |
| — | PROS HOLDINGS INC | 34,581 | $948K | 0.0% | $56410.83 | — | EQUITY US CM | 74346Y103 |
| — | STEELCASE INC COM NPV | 112,528 | $947K | 0.0% | $11017.20 | — | EQUITY US CM | 858155203 |
| — | SITIO ROYALTIES CORP | 41,910 | $947K | 0.0% | $28.85 | — | EQUITY US CM | 82983N108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 70,230 | $947K | 0.0% | $15.01 | -20.6% | EQUITY US CM | 50077B207 |
| VTS | VITESSE ENERGY INC W I | 49,680 | $945K | 0.0% | $17.24 | 0.0% | EQUITY US CM | 92852X103 |
| GEF/B | GREIF INC | 12,342 | $944K | 0.0% | $64.51 | +5.4% | EQUITY US CM | 397624206 |
| — | SINCLAIR BROADCAST GROUP INC CL | 55,032 | $944K | 0.0% | $24163.95 | — | EQUITY US CM | 829226109 |
| — | LIONS GATE ENTERTAINMENT A | 85,210 | $943K | 0.0% | $11318.51 | — | NON US EQTY | 535919401 |
| CXM | SPRINKLR INC A | 72,692 | $942K | 0.0% | $11.67 | -13.1% | EQUITY US CM | 85208T107 |
| FROG | JFROG LTD | 47,715 | $940K | 0.0% | $37.95 | -41.3% | NON US EQTY | M6191J100 |
| UI | UBIQUITI INC | 3,443 | $935K | 0.0% | $242.51 | +14.1% | EQUITY US CM | 90353W103 |
| — | GUESS INC COM USD0 01 | 47,948 | $933K | 0.0% | $11528.05 | — | EQUITY US CM | 401617105 |
| BYND | BEYOND MEAT INC | 57,255 | $929K | 0.0% | $16.47 | 0.0% | EQUITY US CM | 08862E109 |
| NVAX | NOVAVAX INC | 133,084 | $922K | 0.0% | $103.15 | -91.1% | EQUITY US CM | 670002401 |
| AVD | AMERICAN VANGUARD CORP | 42,069 | $920K | 0.0% | $21.25 | 0.0% | EQUITY US CM | 030371108 |
| HWKN | HAWKINS INC COM USD0 05 | 21,002 | $919K | 0.0% | $39.47 | +2.5% | EQUITY US CM | 420261109 |
| CFFN | CAPITOL FED FIN IN COM | 135,560 | $912K | 0.0% | $7.54 | -9.9% | EQUITY US CM | 14057J101 |
| — | HAYNES INTERNATIONAL INC | 18,204 | $912K | 0.0% | $46.26 | — | EQUITY US CM | 420877201 |
| VCTR | VICTORY CAPITAL HOLDING A | 31,147 | $912K | 0.0% | $23.25 | +18.9% | EQUITY US CM | 92645B103 |
| BBBY | OVERSTOCK COM INC | 44,953 | $911K | 0.0% | $35.02 | -41.4% | EQUITY US CM | 690370101 |
| SPNT | SIRIUSPONT LTD | 111,173 | $904K | 0.0% | $8.20 | -14.2% | NON US EQTY | G8192H106 |
| — | HESKA CORP | 9,241 | $902K | 0.0% | $133597.16 | — | EQUITY US CM | 42805E306 |
| VCEL | VERICEL CORP | 30,756 | $902K | 0.0% | $27.61 | +5.0% | EQUITY US CM | 92346J108 |
| PLRX | PLIANT THERAPEUTICS INC | 33,619 | $894K | 0.0% | $25.41 | +12.0% | EQUITY US CM | 729139105 |
| EB | EVENTBRITE INC CLASS A | 103,568 | $889K | 0.0% | $8.25 | 0.0% | EQUITY US CM | 29975E109 |
| ETD | ETHAN ALLEN INTERIORS | 32,345 | $888K | 0.0% | $15.24 | +52.1% | EQUITY US CM | 297602104 |
| SCSC | SCANSOURCE INC | 29,155 | $887K | 0.0% | $30.05 | +3.4% | EQUITY US CM | 806037107 |
| — | SHYFT GROUP INC | 38,522 | $876K | 0.0% | $13525.59 | — | EQUITY US CM | 825698103 |
| ACT | ENACT HOLDINGS INC | 38,322 | $876K | 0.0% | $21.72 | 0.0% | EQUITY US CM | 29249E109 |
| ICHR | ICHOR HOLDINGS LTD | 26,558 | $870K | 0.0% | $29.41 | +9.1% | NON US EQTY | G4740B105 |
| PRLB | PROTO LABS INC | 26,226 | $869K | 0.0% | $84.03 | -63.2% | EQUITY US CM | 743713109 |
| GPOR | GULFPORT ENERGY CORP | 10,851 | $868K | 0.0% | $79.09 | -8.4% | EQUITY US CM | 402635502 |
| — | GLOBAL MEDICAL REIT INC | 95,109 | $866K | 0.0% | $12746.83 | — | REST INV TS | 37954A204 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $865K | 0.0% | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,306 | $864K | 0.0% | $18.20 | +20.9% | EQUITY US CM | 05370A108 |
| FREYEUR | FREYR BATTERY SA | 97,134 | $864K | 0.0% | $8246.61 | — | NON US EQTY | L4135L100 |
| CMPR | CIMPRESS PLC | 19,691 | $863K | 0.0% | $76.55 | -55.4% | NON US EQTY | G2143T103 |
| THR | THERMON GROUP HOLDINGS INC | 34,615 | $863K | 0.0% | $20.31 | +20.1% | EQUITY US CM | 88362T103 |
| HTLD | HEARTLAND EXPRESS INC | 54,139 | $862K | 0.0% | $16.24 | +0.1% | EQUITY US CM | 422347104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 122,965 | $861K | 0.0% | $10.03 | -30.5% | EQUITY US CM | 74623V103 |
| — | TILRAY BRANDS INC | 337,955 | $855K | 0.0% | $7626.89 | — | EQUITY US CM | 88688T100 |
| ARDX | ARDELYX INC | 178,469 | $855K | 0.0% | $3.37 | 0.0% | EQUITY US CM | 039697107 |
| UHAL | U HAUL HOLDING CO | 14,331 | $855K | 0.0% | $62.92 | 0.0% | EQUITY US CM | 023586100 |
| PBI | PITNEY BOWES INC | 219,277 | $853K | 0.0% | $9.00 | -53.3% | EQUITY US CM | 724479100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 173,609 | $851K | 0.0% | $9.20 | -42.8% | EQUITY US CM | 203668108 |
| HCI | HCI GROUP INC | 15,807 | $847K | 0.0% | $50.26 | 0.0% | EQUITY US CM | 40416E103 |
| FTS | FORTIS INC | 19,910 | $847K | 0.0% | $27.49 | +32.9% | NON US EQTY | 349553107 |
| UTL | UNITIL CORP | 14,812 | $845K | 0.0% | $50.43 | +5.9% | EQUITY US CM | 913259107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 22,367 | $841K | 0.0% | $30.76 | 0.0% | EQUITY US CM | 630402105 |
| DVY | ISHARES SELECT DIVID ETF | 7,173 | $841K | 0.0% | $117.18 | — | Equity | 464287168 |
| INVA | INNOVIVA INC | 74,680 | $840K | 0.0% | $13.80 | -12.1% | EQUITY US CM | 45781M101 |
| — | FORGEROCK INC A | 40,612 | $837K | 0.0% | $35171.46 | — | EQUITY US CM | 34631B101 |
| — | SMART GLOBAL HOLDINGS INC | 48,381 | $834K | 0.0% | $24626.34 | — | NON US EQTY | G8232Y101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,390 | $831K | 0.0% | $57.12 | -0.8% | EQUITY US CM | 390905107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,924 | $831K | 0.0% | $9.98 | 0.0% | EQUITY US CM | 032797300 |
| BLFS | BIOLIFE SOULTIONS INC | 38,184 | $831K | 0.0% | $29.11 | -22.8% | EQUITY US CM | 09062W204 |
| VREX | VAREX IMAGING CORP | 45,603 | $830K | 0.0% | $27.11 | -29.8% | EQUITY US CM | 92214X106 |
| AMWD | AMERICAN WOODMARK CORP | 15,909 | $828K | 0.0% | $54.11 | 0.0% | EQUITY US CM | 030506109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 72,149 | $827K | 0.0% | $20.48 | -42.7% | EQUITY US CM | 39813G109 |
| — | OLO INC CLASS A | 101,166 | $826K | 0.0% | $10368.19 | — | EQUITY US CM | 68134L109 |
| RES | RPC INC | 106,652 | $820K | 0.0% | $8.64 | -5.1% | EQUITY US CM | 749660106 |
| — | DENNY S CORP | 73,420 | $819K | 0.0% | $9360.38 | — | EQUITY US CM | 24869P104 |
| RDNT | RADNET INC | 32,504 | $814K | 0.0% | $15.52 | +40.1% | EQUITY US CM | 750491102 |
| LPRO | OPEN LENDING CORP | 115,368 | $812K | 0.0% | $28.84 | -73.0% | EQUITY US CM | 68373J104 |
| SATS | ECHOSTAR CORP A | 44,346 | $811K | 0.0% | $30.37 | -39.7% | EQUITY US CM | 278768106 |
| QNST | QUINSTREET INC | 51,002 | $809K | 0.0% | $13.38 | +18.2% | EQUITY US CM | 74874Q100 |
| — | PREMIER FINANCIAL CORP | 38,988 | $808K | 0.0% | $13616.05 | — | EQUITY US CM | 74052F108 |
| OBK | ORIGIN BANCORP INC | 25,082 | $806K | 0.0% | $36.77 | -0.1% | EQUITY US CM | 68621T102 |
| MGPI | MGP INGREDIENTS COM | 8,326 | $805K | 0.0% | $97.72 | 0.0% | EQUITY US CM | 55303J106 |
| JBSS | JOHN B SANFILLIPO | 8,292 | $804K | 0.0% | $76.75 | +16.3% | EQUITY US CM | 800422107 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,233 | $803K | 0.0% | $36.69 | +18.5% | EQUITY US CM | 635017106 |
| IMVT | IMMUNOVANT INC | 51,722 | $802K | 0.0% | $26.49 | -34.5% | EQUITY US CM | 45258J102 |
| NVTS | LIVE OAK ACQUISITION CO CL A | 109,475 | $800K | 0.0% | $4.87 | +15.2% | EQUITY US CM | 63942X106 |
| BRZE | BRAZE INC A | 23,013 | $796K | 0.0% | $38.98 | -20.1% | EQUITY US CM | 10576N102 |
| — | CHICOS FAS INC | 144,153 | $793K | 0.0% | $4255.01 | — | EQUITY US CM | 168615102 |
| — | FRANCHISE GROUP INC | 29,037 | $791K | 0.0% | $29018.46 | — | EQUITY US CM | 35180X105 |
| RGR | STURM RUGER & CO INC | 13,752 | $790K | 0.0% | $55.24 | +0.9% | EQUITY US CM | 864159108 |
| — | VECTOR GROUP LTD | 65,692 | $789K | 0.0% | $11967.30 | — | EQUITY US CM | 92240M108 |
| — | DIVERSEY HOLDINGS LTD | 97,290 | $787K | 0.0% | $6337.23 | — | NON US EQTY | G28923103 |
| PL | DMY TECHNOLOGY GROUP IV A | 199,580 | $784K | 0.0% | $4.98 | -10.1% | EQUITY US CM | 72703X106 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 3,638 | $784K | 0.0% | $182020.58 | — | ADR-DEV MKT | 07725L102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,171 | $783K | 0.0% | $22.87 | -69.8% | EQUITY US CM | 462260100 |
| — | GRAFTECH INTERNATIONAL LTD | 161,024 | $783K | 0.0% | $11588.38 | — | EQUITY US CM | 384313508 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,911 | $779K | 0.0% | $44.08 | -34.1% | NON US EQTY | G6331P104 |
| CHRS | COHERUS BIOSCIENCES INC | 113,880 | $779K | 0.0% | $13.79 | -43.7% | EQUITY US CM | 19249H103 |
| — | TRAVELCENTERS OF AMERICA | 8,984 | $777K | 0.0% | $39862.37 | — | EQUITY US CM | 89421B109 |
| — | ATRION CORPORATION | 1,234 | $775K | 0.0% | $627.91 | — | EQUITY US CM | 049904105 |
| — | HARBORONE BANCORP INC | 63,143 | $770K | 0.0% | $5229.42 | — | EQUITY US CM | 41165Y100 |
| GDOT | GREEN DOT CORP CLASS A | 44,810 | $770K | 0.0% | $57.20 | -69.4% | EQUITY US CM | 39304D102 |
| RXRX | RECURSION PHARMACEUTICALS A | 115,278 | $769K | 0.0% | $12.52 | -36.6% | EQUITY US CM | 75629V104 |
| GOGO | GOGO INC | 52,917 | $767K | 0.0% | $10.85 | +43.7% | EQUITY US CM | 38046C109 |
| KELYA | KELLY SVCS INC CL A | 46,239 | $767K | 0.0% | $19.15 | -16.0% | EQUITY US CM | 488152208 |
| HAFC | HANMI FINANCIAL CO COM | 41,293 | $767K | 0.0% | $23.91 | -5.0% | EQUITY US CM | 410495204 |
| MCW | MISTER CAR WASH INC | 88,570 | $763K | 0.0% | $9.37 | 0.0% | EQUITY US CM | 60646V105 |
| OSG | AMBAC FINANCIAL GROUP INC | 49,017 | $759K | 0.0% | $16.18 | 0.0% | EQUITY US CM | 023139884 |
| CNDT | CONDUENT INC | 221,048 | $758K | 0.0% | $11.07 | -62.9% | EQUITY US CM | 206787103 |
| — | CIRCOR INTERNATIONAL INC | 24,306 | $756K | 0.0% | $27.28 | — | EQUITY US CM | 17273K109 |
| — | HIBBETT INC | 12,782 | $754K | 0.0% | $41832.15 | — | EQUITY US CM | 428567101 |
| — | BERRY CORPORATION | 95,915 | $753K | 0.0% | $8962.76 | — | EQUITY US CM | 08579X101 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,348 | $751K | 0.0% | $34.43 | +27.8% | EQUITY US CM | 14808P109 |
| USNA | USANA HEALTH SCIENCES INC | 11,930 | $750K | 0.0% | $80.70 | -26.1% | EQUITY US CM | 90328M107 |
| CENX | CENTURY ALUNINUM INC | 74,728 | $747K | 0.0% | $10.08 | +2.7% | EQUITY US CM | 156431108 |
| AMPL | AMPLITUDE INC CLASS A | 60,057 | $747K | 0.0% | $17.00 | -21.9% | EQUITY US CM | 03213A104 |
| — | VITAL ENERGY INC | 16,379 | $746K | 0.0% | $63478.99 | — | EQUITY US CM | 516806205 |
| PUBM | PUBMATIC INC | 53,792 | $743K | 0.0% | $20.77 | -30.5% | EQUITY US CM | 74467Q103 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 47,968 | $743K | 0.0% | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| GBX | GREENBRIER COMPANIES INC | 23,051 | $742K | 0.0% | $31.52 | -11.7% | EQUITY US CM | 393657101 |
| KRNY | KEARNY FINANCIAL CORP MD | 91,126 | $740K | 0.0% | $12.62 | -23.9% | EQUITY US CM | 48716P108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 75,026 | $740K | 0.0% | $11.41 | -8.8% | EQUITY US CM | 47103N106 |
| ASLE | AERSALE CORP | 42,878 | $738K | 0.0% | $16.09 | +10.5% | EQUITY US CM | 00810F106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,729 | $737K | 0.0% | $18.14 | +46.2% | EQUITY US CM | 19459J104 |
| CERS | CERUS CORP | 248,207 | $737K | 0.0% | $4.67 | -35.6% | EQUITY US CM | 157085101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 34,249 | $735K | 0.0% | $24.04 | -9.5% | EQUITY US CM | 808541106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $734K | 0.0% | $41.68 | +82.7% | EQUITY US CM | 609027107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 27,196 | $733K | 0.0% | $25.04 | +8.8% | EQUITY US CM | 21044C107 |
| TWST | TWIST BIOSCIENCE CORP | 48,548 | $732K | 0.0% | $60.87 | -63.7% | EQUITY US CM | 90184D100 |
| KROS | KEROS THERAPEUTICS INC | 17,135 | $732K | 0.0% | $43.42 | +16.3% | EQUITY US CM | 492327101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 67,456 | $731K | 0.0% | $8.60 | +12.0% | EQUITY US CM | 98956A105 |
| — | MATTERPORT INC | 267,399 | $730K | 0.0% | $2.73 | — | EQUITY US CM | 577096100 |
| — | MAXEON SOLAR TECHNOLOGIE | 27,400 | $727K | 0.0% | $6299.22 | — | NON US EQTY | Y58473102 |
| — | 2U INC | 105,998 | $726K | 0.0% | $25779.39 | — | EQUITY US CM | 90214J101 |
| SGU | STAR GAS PARTNERS L P | 55,938 | $726K | 0.0% | $10.02 | +23.4% | EQUITY US CM | 85512C105 |
| MBI | MBIA INC | 78,292 | $725K | 0.0% | $4.26 | +22.3% | EQUITY US CM | 55262C100 |
| — | PAYCOR HCM INC | 27,307 | $724K | 0.0% | $19211.33 | — | EQUITY US CM | 70435P102 |
| — | GRAN TIERRA ENERGY INC | 820,100 | $721K | 0.0% | $902.64 | — | EQUITY US CM | 38500T101 |
| INTA | INTAPP INC | 16,029 | $719K | 0.0% | $35.13 | 0.0% | EQUITY US CM | 45827U109 |
| GERN | GERON CORP | 330,634 | $717K | 0.0% | $1.98 | +43.6% | EQUITY US CM | 374163103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 32,941 | $717K | 0.0% | $18.09 | +22.2% | EQUITY US CM | M6158M104 |
| EGHT | 8X8 INC | 171,361 | $713K | 0.0% | $12.71 | -60.7% | EQUITY US CM | 282914100 |
| ACRS | ACLARIS THERAPEUTICS INC | 88,016 | $712K | 0.0% | $17.44 | -27.2% | EQUITY US CM | 00461U105 |
| PAR | PAR TECHNOLOGY CORP | 20,941 | $711K | 0.0% | $52.20 | -36.1% | EQUITY US CM | 698884103 |
| LQDT | LIQUIDITY SERVICES INC | 53,890 | $710K | 0.0% | $17.02 | -20.1% | EQUITY US CM | 53635B107 |
| EBF | ENNIS INC | 33,501 | $707K | 0.0% | $12.95 | +27.3% | EQUITY US CM | 293389102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 130,081 | $706K | 0.0% | $7.87 | -23.9% | EQUITY US CM | 390607109 |
| LPG | DORIAN LPG LTD | 35,401 | $706K | 0.0% | $11.99 | +69.6% | NON US EQTY | Y2106R110 |
| PFBC | PREFERED BANK LOS | 12,846 | $704K | 0.0% | $59.21 | +14.2% | EQUITY US CM | 740367404 |
| CLFD | CLEARFIELD INC | 15,079 | $702K | 0.0% | $79.58 | -19.0% | EQUITY US CM | 18482P103 |
| TFSL | TFS FINANCIAL CORP | 55,504 | $701K | 0.0% | $10.33 | +4.9% | EQUITY US CM | 87240R107 |
| DCGO | MOTION ACQUISITION CORP CL A | 80,943 | $700K | 0.0% | $7.55 | +16.8% | EQUITY US CM | 256086109 |
| OSPN | ONESPAN INC | 39,793 | $696K | 0.0% | $17.29 | -16.1% | EQUITY US CM | 68287N100 |
| HBNC | HORIZON BANCORP INC | 62,944 | $696K | 0.0% | $14.37 | 0.0% | EQUITY US CM | 440407104 |
| WASH | WASHINGTON TRUST BANCORP | 20,072 | $696K | 0.0% | $33.86 | -0.8% | EQUITY US CM | 940610108 |
| JOBY | JOBY AVIATION INC | 160,100 | $695K | 0.0% | $4.06 | +1.9% | NON US EQTY | G65163100 |
| ACMR | ACM RESEARCH INC | 59,316 | $694K | 0.0% | $16.54 | -30.1% | EQUITY US CM | 00108J109 |
| LC | LENDINGCLUB CORP | 96,140 | $693K | 0.0% | $15.32 | -41.9% | EQUITY US CM | 52603A208 |
| — | LIBERTY FORMULA ONE | 10,268 | $693K | 0.0% | $37989.97 | — | EQUITY US CM | 531229870 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 29,148 | $692K | 0.0% | $23.98 | +10.4% | EQUITY US CM | 915271100 |
| FA | FIRST ADVANTAGE CORP | 49,542 | $692K | 0.0% | $15.23 | -19.8% | EQUITY US CM | 31846B108 |
| — | AGENUS INC | 454,281 | $691K | 0.0% | $2145.92 | — | EQUITY US CM | 00847G705 |
| UFPT | UFP TECHNOLOGIES INC | 5,300 | $688K | 0.0% | $107.69 | +7.9% | EQUITY US CM | 902673102 |
| SNBR | SLEEP NUMBER CORP | 22,607 | $687K | 0.0% | $57.48 | -43.2% | EQUITY US CM | 83125X103 |
| RPAY | REPAY HOLDINGS CORP | 104,538 | $687K | 0.0% | $18.10 | -54.5% | NON US EQTY | 76029L100 |
| XPER | XPERI INC W I | 62,775 | $686K | 0.0% | $11.36 | -8.3% | EQUITY US CM | 98423J101 |
| RSKD | RISKIFIED LTD A | 121,500 | $685K | 0.0% | $4.99 | +11.2% | NON US EQTY | M8216R109 |
| DBI | DESIGNER BRANDS INC | 78,393 | $685K | 0.0% | $12.57 | -30.8% | EQUITY US CM | 250565108 |
| BROS | DUTCH BROS INC CLASS A | 21,472 | $679K | 0.0% | $39.94 | -15.3% | EQUITY US CM | 26701L100 |
| FRHC | FREEDOM HOLDING CORP NV | 9,403 | $676K | 0.0% | $46.71 | +44.9% | EQUITY US CM | 356390104 |
| — | LUXFER HOLDINGS PLC | 39,977 | $676K | 0.0% | $12212.49 | — | NON US EQTY | 550678106 |
| — | TRIUMPH GROUP INC | 58,162 | $674K | 0.0% | $12158.31 | — | EQUITY US CM | 896818101 |
| CENT | CENTRAL GARDEN & PET CO | 16,399 | $673K | 0.0% | $35.29 | -10.2% | EQUITY US CM | 153527106 |
| CRSR | CORSAIR GAMING INC | 36,676 | $673K | 0.0% | $17.50 | -7.1% | EQUITY US CM | 22041X102 |
| LUCK | ISOS ACQUISITION CORP A | 39,635 | $672K | 0.0% | $10.76 | +31.1% | NON US EQTY | 10258P102 |
| CUBI | CUSTOMERS BANCORP INC | 36,261 | $672K | 0.0% | $31.00 | -12.0% | EQUITY US CM | 23204G100 |
| MLAB | MESA LABORATORIES INC | 3,841 | $671K | 0.0% | $214.28 | -17.8% | EQUITY US CM | 59064R109 |
| GPRO | GOPRO INC CLSAA A | 133,241 | $670K | 0.0% | $7.06 | -23.6% | EQUITY US CM | 38268T103 |
| CDNA | CAREDX INC | 73,317 | $670K | 0.0% | $24.66 | -48.1% | EQUITY US CM | 14167L103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 73,599 | $669K | 0.0% | $6435.29 | — | EQUITY US CM | 04013V108 |
| DCOM | DIME COMMUNITY BANCSHARES | 29,388 | $668K | 0.0% | $27.89 | -6.7% | EQUITY US CM | 25432X102 |
| — | BALLY S CORP | 34,199 | $668K | 0.0% | $35235.84 | — | EQUITY US CM | 05875B106 |
| TBPH | THERAVANCE BIOPHARMA INC | 61,415 | $666K | 0.0% | $20.47 | -48.3% | NON US EQTY | G8807B106 |
| HCAT | HEALTH CATALYST INC | 57,056 | $666K | 0.0% | $32.03 | -60.2% | EQUITY US CM | 42225T107 |
| GTN | GRAY TELEVISION INC COM | 76,340 | $666K | 0.0% | $17.06 | -34.7% | EQUITY US CM | 389375106 |
| — | PIEDMONT LITHIUM INC | 11,071 | $665K | 0.0% | $57184.27 | — | EQUITY US CM | 72016P105 |
| LILA | LIBERTY LATIN AMERICA A | 79,946 | $664K | 0.0% | $14.04 | -37.6% | NON US EQTY | G9001E102 |
| VRAYQ | VIEWRAY INC | 191,277 | $662K | 0.0% | $5.27 | -19.7% | EQUITY US CM | 92672L107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,009 | $660K | 0.0% | $131.09 | +17.1% | EQUITY US CM | 25264R207 |
| AHCO | ADAPTHEALTH CORP | 53,032 | $659K | 0.0% | $21.08 | -12.7% | EQUITY US CM | 00653Q102 |
| — | HEIDRICK AND STRUGGLES INT L INC | 21,704 | $659K | 0.0% | $21020.19 | — | EQUITY US CM | 422819102 |
| SIBN | SI BONE INC | 33,482 | $659K | 0.0% | $19.21 | -7.6% | EQUITY US CM | 825704109 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 65,976 | $657K | 0.0% | $9.96 | — | EQUITY US CM | 649604840 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 36,646 | $656K | 0.0% | $18.14 | +2.5% | EQUITY US CM | 154760409 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 59,615 | $656K | 0.0% | $20.29 | -28.7% | EQUITY US CM | 03969K108 |
| CNOB | CONNECTONE BANCORP | 37,085 | $656K | 0.0% | $20.07 | +2.5% | EQUITY US CM | 20786W107 |
| GPRK | GEOPARK LTD | 57,615 | $655K | 0.0% | $14.82 | -10.3% | NON US EQTY | G38327105 |
| AMTB | AMERANT BANCORP INC | 29,997 | $653K | 0.0% | $25.20 | 0.0% | EQUITY US CM | 023576101 |
| — | ARMOUR RESIDENTIAL REIT INC | 124,207 | $652K | 0.0% | $5.25 | — | REST INV TS | 042315507 |
| LMND | LEMONADE INC | 45,611 | $650K | 0.0% | $15.20 | 0.0% | EQUITY US CM | 52567D107 |
| TITN | TITAN MACHINERY IN | 21,359 | $650K | 0.0% | $36.95 | +10.2% | EQUITY US CM | 88830R101 |
| ADEA | ADEIA INC | 73,256 | $649K | 0.0% | $6.34 | +49.7% | EQUITY US CM | 00676P107 |
| — | CHUY S HOLDINGS INC | 18,081 | $648K | 0.0% | $21435.90 | — | EQUITY US CM | 171604101 |
| — | VISTA OUTDOOR INC | 23,392 | $648K | 0.0% | $25927.01 | — | EQUITY US CM | 928377100 |
| OPK | OPKO HEALTH INC | 440,282 | $643K | 0.0% | $4.23 | -69.6% | EQUITY US CM | 68375N103 |
| FBK | FB FINANCIAL CORP | 20,663 | $642K | 0.0% | $23.96 | +41.6% | EQUITY US CM | 30257X104 |
| — | FARO TECHNOLOGIES INC | 25,986 | $640K | 0.0% | $45656.78 | — | EQUITY US CM | 311642102 |
| FPI | FARMLAND PARTNERS INC | 59,436 | $636K | 0.0% | $10815.81 | — | REST INV TS | 31154R109 |
| — | ARCH RESOURCES INC | 4,829 | $635K | 0.0% | $72713.61 | — | EQUITY US CM | 03940R107 |
| CEVA | CEVA INC | 20,707 | $630K | 0.0% | $38.44 | -18.5% | EQUITY US CM | 157210105 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,964 | $626K | 0.0% | $9.98 | +71.6% | NON US EQTY | Y2685T131 |
| THFF | FIRST FINANCIAL CORP INDIANA | 16,692 | $626K | 0.0% | $33.94 | +13.2% | EQUITY US CM | 320218100 |
| — | GLOBALSTAR INC | 536,519 | $622K | 0.0% | $827.10 | — | EQUITY US CM | 378973408 |
| CVGW | CALAVO GROWERS INC | 21,616 | $622K | 0.0% | $59.70 | -53.2% | EQUITY US CM | 128246105 |
| GCO | GENESCO INC | 16,833 | $621K | 0.0% | $42.20 | +3.8% | EQUITY US CM | 371532102 |
| SSP | EW SCRIPPS CO CL A | 65,865 | $620K | 0.0% | $11.05 | -14.3% | EQUITY US CM | 811054402 |
| — | REDFIN CORP | 68,206 | $618K | 0.0% | $14931.68 | — | EQUITY US CM | 75737F108 |
| VTYX | VENTYX BIOSCIENCES INC | 18,400 | $616K | 0.0% | $31.18 | +24.7% | EQUITY US CM | 92332V107 |
| — | URSTADT BIDDLE CLASS A | 34,744 | $610K | 0.0% | $13668.24 | — | REST INV TS | 917286205 |
| ENB | ENBRIDGE INC COM NPV | 15,907 | $607K | 0.0% | $22.99 | +41.1% | NON US EQTY | 29250N105 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $607K | 0.0% | $26569.98 | — | FUNDS EQUITY | 464286715 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 53,261 | $607K | 0.0% | $10125.02 | — | EQUITY US CM | 48251K100 |
| CRGY | CRESCENT ENERGY INC A | 53,580 | $606K | 0.0% | $13.40 | -24.5% | EQUITY US CM | 44952J104 |
| UFCS | UNITED FIRE GROUP | 22,771 | $605K | 0.0% | $34.54 | -17.6% | EQUITY US CM | 910340108 |
| — | QURATE RETAIL INC | 611,573 | $604K | 0.0% | $14399.86 | — | EQUITY US CM | 74915M100 |
| — | CYMABAY THERAPEUTICS INC | 69,035 | $602K | 0.0% | $8.72 | — | EQUITY US CM | 23257D103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,621 | $601K | 0.0% | $24.62 | +30.2% | EQUITY US CM | 92790C104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 93,648 | $596K | 0.0% | $10.47 | -8.9% | EQUITY US CM | 01625V104 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $595K | 0.0% | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| TRTX | TPG RE FINANCE TRUST INC | 81,862 | $594K | 0.0% | $14786.62 | — | REST INV TS | 87266M107 |
| TTEC | TTEC HOLDINGS INC | 15,957 | $594K | 0.0% | $58.91 | -24.0% | EQUITY US CM | 89854H102 |
| BZUN | BAOZUN INC | 98,641 | $594K | 0.0% | $5.30 | — | ADR-EMG MKT | 06684L103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 66,206 | $592K | 0.0% | $48.24 | -79.0% | EQUITY US CM | 08975P108 |
| — | RUTH S HOSPITALITY GROUP INC | 36,037 | $592K | 0.0% | $16632.63 | — | EQUITY US CM | 783332109 |
| CTKB | CYTEK BIOSCIENCES INC | 64,095 | $589K | 0.0% | $10.22 | +5.3% | EQUITY US CM | 23285D109 |
| TSE | TRINSEO PLC | 28,216 | $588K | 0.0% | $45.31 | -47.5% | NON US EQTY | G9059U107 |
| TPICQ | TPI COMPOSITES INC | 45,080 | $588K | 0.0% | $21.11 | -39.6% | EQUITY US CM | 87266J104 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $588K | 0.0% | $1490530.00 | — | CNVBD UTS US | 949746804 |
| CRK | COMSTOCK RESOURCES INC | 54,348 | $586K | 0.0% | $9.61 | +18.4% | EQUITY US CM | 205768302 |
| — | VERTEX ENERGY INC | 59,244 | $585K | 0.0% | $6.68 | — | EQUITY US CM | 92534K107 |
| HY | HYSTER YALE MATERIALS | 11,704 | $584K | 0.0% | $33.66 | 0.0% | EQUITY US CM | 449172105 |
| TPG | TPG INC | 19,857 | $582K | 0.0% | $29.35 | +7.0% | EQUITY US CM | 872657101 |
| — | FIRST BANCSHARES INC MS | 22,460 | $580K | 0.0% | $14619.52 | — | EQUITY US CM | 318916103 |
| DH | DEFINITIVE HEALTHCARE CORP | 56,053 | $579K | 0.0% | $11.78 | 0.0% | EQUITY US CM | 24477E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,509 | $577K | 0.0% | $22.68 | 0.0% | EQUITY US CM | 068463108 |
| CLDT | CHATHAM LODGING TRUST | 54,791 | $575K | 0.0% | $10974.17 | — | REST INV TS | 16208T102 |
| YORW | YORK WATER CO COM NPV | 12,831 | $574K | 0.0% | $39.26 | +6.2% | EQUITY US CM | 987184108 |
| MERC | MERCER INTL INC SBI | 58,552 | $572K | 0.0% | $10.14 | 0.0% | EQUITY US CM | 588056101 |
| CSV | CARRIAGE SERVICES INC | 18,723 | $571K | 0.0% | $28.93 | +5.1% | EQUITY US CM | 143905107 |
| NIC | NICOLET BANKSHARES INC | 9,049 | $571K | 0.0% | $69.91 | 0.0% | EQUITY US CM | 65406E102 |
| FLGT | FULGENT GENETICS INC | 18,239 | $569K | 0.0% | $53.53 | -39.9% | EQUITY US CM | 359664109 |
| AORT | ARTIVION INC | 43,309 | $567K | 0.0% | $24.21 | -47.2% | EQUITY US CM | 228903100 |
| RGP | RESOURCES CONNECTION INC | 33,222 | $567K | 0.0% | $16.19 | +8.4% | EQUITY US CM | 76122Q105 |
| BIGGQ | BIG LOTS INC | 51,704 | $567K | 0.0% | $30.88 | -52.0% | EQUITY US CM | 089302103 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,309 | $566K | 0.0% | $14.56 | -51.7% | EQUITY US CM | 921659108 |
| GRC | GORMAN RUPP CO | 22,578 | $564K | 0.0% | $34.54 | -22.9% | EQUITY US CM | 383082104 |
| — | CHINOOK THERAPEUTICS INC | 24,360 | $564K | 0.0% | $15720.21 | — | EQUITY US CM | 16961L106 |
| LOB | LIVE OAK BANCSHARES INC | 23,115 | $563K | 0.0% | $31.57 | -0.7% | EQUITY US CM | 53803X105 |
| QCRH | QCR HOLDINGS INC | 12,731 | $559K | 0.0% | $49.02 | +0.5% | EQUITY US CM | 74727A104 |
| OSCR | OSCAR HEALTH INC CLASS A | 84,500 | $553K | 0.0% | $11.35 | -64.0% | EQUITY US CM | 687793109 |
| — | ROCKET LAB USA INC | 136,772 | $553K | 0.0% | $9057.11 | — | NON US EQTY | 773122106 |
| HSTM | HEALTHSTREAM INC | 20,345 | $551K | 0.0% | $23.61 | +5.6% | EQUITY US CM | 42222N103 |
| LAND | GLADSTONE LAND COR | 33,037 | $550K | 0.0% | $32309.22 | — | EQUITY US CM | 376549101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 22,849 | $549K | 0.0% | $20.12 | +13.3% | EQUITY US CM | 604749101 |
| IHRT | IHEARTMEDIA INC CLASS A | 140,711 | $549K | 0.0% | $16.84 | -62.1% | EQUITY US CM | 45174J509 |
| VPG | VISHAY PRECISION GROUP | 13,033 | $544K | 0.0% | $36.86 | +14.7% | EQUITY US CM | 92835K103 |
| CAC | CAMDEN NATIONAL CORP | 14,991 | $543K | 0.0% | $34.80 | +0.8% | EQUITY US CM | 133034108 |
| RCKT | ROCKET PHRMACEUTICALS INC | 31,671 | $543K | 0.0% | $23.95 | -18.2% | EQUITY US CM | 77313F106 |
| TH | TARGET HOSPITALITY CORP | 41,285 | $542K | 0.0% | $12.52 | +27.9% | EQUITY US CM | 87615L107 |
| VVX | V2X INC | 13,599 | $540K | 0.0% | $47.00 | -9.1% | EQUITY US CM | 92242T101 |
| — | RDFN 0 10 15 25 0 15Oct2025 | 750,000 | $538K | 0.0% | $579.53 | — | CONV BD US | 75737FAC2 |
| ANGO | ANGIODYNAMICS INC | 51,951 | $537K | 0.0% | $20.20 | -36.6% | EQUITY US CM | 03475V101 |
| — | RANGER OIL CORP A | 13,119 | $536K | 0.0% | $32172.99 | — | EQUITY US CM | 70788V102 |
| IIIN | INSTEEL INDUSTRIES INC | 19,241 | $535K | 0.0% | $22.74 | +10.2% | EQUITY US CM | 45774W108 |
| KIDS | ORTHOPEDIATRICS CORP | 12,075 | $535K | 0.0% | $47.02 | -6.0% | EQUITY US CM | 68752L100 |
| FLNC | FLUENCE ENERGY INC | 26,400 | $535K | 0.0% | $16.00 | +24.1% | EQUITY US CM | 34379V103 |
| — | SERES THERAPEUTICS INC | 94,095 | $534K | 0.0% | $8004.58 | — | EQUITY US CM | 81750R102 |
| BKD | BROOKDALE SENIOR LIVING INC | 180,733 | $533K | 0.0% | $12.74 | -77.5% | EQUITY US CM | 112463104 |
| EDIT | EDITAS MEDICINE INC | 73,501 | $533K | 0.0% | $25.71 | -65.4% | EQUITY US CM | 28106W103 |
| — | EARTHSTONE ENERGY INC | 40,799 | $531K | 0.0% | $10488.68 | — | EQUITY US CM | 27032D304 |
| PTLO | PORTILLO S INC CL A | 24,655 | $527K | 0.0% | $20.96 | +0.2% | EQUITY US CM | 73642K106 |
| AGRO | ADECOAGRO S A COM | 65,071 | $526K | 0.0% | $7.49 | -1.3% | NON US EQTY | L00849106 |
| MCHB | HOMESTREET INC | 29,219 | $526K | 0.0% | $30.99 | -19.0% | EQUITY US CM | 43785V102 |
| WINA | WINMARK CORP | 1,635 | $524K | 0.0% | $164.06 | +70.7% | EQUITY US CM | 974250102 |
| DCO | DUCOMMUN INC | 9,572 | $524K | 0.0% | $51.26 | +6.3% | EQUITY US CM | 264147109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 88,736 | $524K | 0.0% | $6053.03 | — | REST INV TS | 10949T109 |
| HZO | MARINEMAX INC | 18,197 | $523K | 0.0% | $30.75 | +2.2% | EQUITY US CM | 567908108 |
| EOLS | EVOLUS INC | 61,214 | $518K | 0.0% | $10.21 | -11.5% | EQUITY US CM | 30052C107 |
| ONL | ORION OFFICE REIT INC W I | 76,914 | $515K | 0.0% | $18328.41 | — | REST INV TS | 68629Y103 |
| — | MORPHIC HOLDING INC | 13,612 | $512K | 0.0% | $37.64 | — | EQUITY US CM | 61775R105 |
| TWI | TITAN INTERNATIONAL INC | 48,827 | $512K | 0.0% | $15.81 | -10.4% | EQUITY US CM | 88830M102 |
| ACLX | ARCELLX INC | 16,600 | $511K | 0.0% | $24.23 | +25.2% | EQUITY US CM | 03940C100 |
| — | CM LIFE SCIENCES II INC A | 200,001 | $510K | 0.0% | $2068.69 | — | EQUITY US CM | 83444K105 |
| — | INFORMATICA INC CLASS A | 31,050 | $509K | 0.0% | $15427.53 | — | EQUITY US CM | 45674M101 |
| — | AVIDXCHANGE HOLDINGS INC | 65,260 | $509K | 0.0% | $3316.38 | — | EQUITY US CM | 05368X102 |
| STGW | STAGWELL INC | 68,516 | $508K | 0.0% | $7.61 | -8.1% | EQUITY US CM | 85256A109 |
| AGX | ARGAN INC | 12,556 | $508K | 0.0% | $37.40 | 0.0% | EQUITY US CM | 04010E109 |
| PUMP | PROPETRO HOLDING CORP | 70,287 | $505K | 0.0% | $16.72 | -45.7% | EQUITY US CM | 74347M108 |
| — | KAMAN CORP | 22,070 | $505K | 0.0% | $22.86 | — | EQUITY US CM | 483548103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,997 | $504K | 0.0% | $80.58 | -19.8% | EQUITY US CM | 479167108 |
| DOMO | DOMO INC CLASS B | 35,465 | $503K | 0.0% | $40.67 | -65.4% | EQUITY US CM | 257554105 |
| CMTG | CLAROS MORTGAGE TRUST INC | 43,193 | $503K | 0.0% | $14.44 | — | EQUITY US CM | 18270D106 |
| EVGO | EVGO INC | 64,274 | $501K | 0.0% | $7.41 | -20.7% | EQUITY US CM | 30052F100 |
| — | STEM INC | 88,268 | $500K | 0.0% | $9537.31 | — | EQUITY US CM | 85859N102 |
| NFBK | NORTHFIELD BANCORP INC | 42,404 | $500K | 0.0% | $11.46 | +7.6% | EQUITY US CM | 66611T108 |
| IDT | IDT CORP CLASS B | 14,592 | $497K | 0.0% | $30.78 | 0.0% | EQUITY US CM | 448947507 |
| — | EAGLE BULK SHIPPING INC | 10,882 | $495K | 0.0% | $49.94 | — | NON US EQTY | Y2187A150 |
| RBCAA | REPUBLIC BANCORP INC CL A | 11,649 | $494K | 0.0% | $42.95 | +0.5% | EQUITY US CM | 760281204 |
| — | REV GROUP INC | 41,223 | $494K | 0.0% | $11201.36 | — | EQUITY US CM | 749527107 |
| — | CROSSFIRST BANKSHARES INC | 47,093 | $494K | 0.0% | $12466.19 | — | EQUITY US CM | 22766M109 |
| GEVO | GEVO INC | 319,818 | $493K | 0.0% | $4.44 | -57.4% | EQUITY US CM | 374396406 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,741 | $491K | 0.0% | $20.77 | 0.0% | EQUITY US CM | 022671101 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,035 | $490K | 0.0% | $10.91 | -48.2% | EQUITY US CM | 68554V108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 407,623 | $489K | 0.0% | $2.58 | -42.8% | EQUITY US CM | 18453H106 |
| KURA | KURA ONCOLOGY INC | 39,969 | $489K | 0.0% | $30.44 | -59.0% | EQUITY US CM | 50127T109 |
| ACCO | ACCO BRANDS CORP | 91,367 | $486K | 0.0% | $7.04 | -32.9% | EQUITY US CM | 00081T108 |
| MVIS | MICROVISION INC WA | 181,371 | $484K | 0.0% | $11.67 | -78.4% | EQUITY US CM | 594960304 |
| — | SURMODICS INC | 21,113 | $481K | 0.0% | $39441.82 | — | EQUITY US CM | 868873100 |
| RGNX | REGENXBIO INC | 25,307 | $479K | 0.0% | $55.89 | -60.4% | EQUITY US CM | 75901B107 |
| — | SOHO HOUSE & CO INC | 73,030 | $478K | 0.0% | $3.74 | — | EQUITY US CM | 586001109 |
| — | VIMEO INC | 124,470 | $477K | 0.0% | $37171.15 | — | EQUITY US CM | 92719V100 |
| KNTK | KINETIK HOLDINGS INC | 15,194 | $476K | 0.0% | $36.23 | -15.3% | EQUITY US CM | 02215L209 |
| LASR | NLIGHT INC | 46,538 | $474K | 0.0% | $17.78 | -35.2% | EQUITY US CM | 65487K100 |
| LWLG | LIGHTWAVE LOGIC INC | 90,575 | $474K | 0.0% | $8.69 | -35.8% | EQUITY US CM | 532275104 |
| ALEC | ALECTOR INC | 76,432 | $473K | 0.0% | $8.13 | 0.0% | EQUITY US CM | 014442107 |
| FINV | FINVOLUTION GROUP 5 ADR | 113,344 | $473K | 0.0% | $2988.53 | — | ADR-DEV MKT | 31810T101 |
| UVV | UNIVERSAL CORPORATION VA | 8,930 | $472K | 0.0% | $51.22 | +2.5% | EQUITY US CM | 913456109 |
| OFIX | ORTHOFIX MEDICAL INC | 28,133 | $471K | 0.0% | $29.94 | -34.6% | EQUITY US CM | 68752M108 |
| FLWS | 1 800 FLOWERS COM INC CL A | 40,867 | $470K | 0.0% | $15.30 | -33.1% | EQUITY US CM | 68243Q106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,146 | $468K | 0.0% | $44.38 | -72.8% | EQUITY US CM | 29089Q105 |
| DX | DYNEX CAPITAL INC | 38,563 | $467K | 0.0% | $8029.08 | — | REST INV TS | 26817Q886 |
| MTUS | TIMKENSTEEL CORP | 25,391 | $466K | 0.0% | $20.05 | -6.9% | EQUITY US CM | 887399103 |
| FFIC | FLUSHING FINANCIAL CORP | 31,266 | $466K | 0.0% | $15.61 | -2.1% | EQUITY US CM | 343873105 |
| BAND | BANDWIDTH INC CLASS A | 30,568 | $465K | 0.0% | $142.45 | -85.9% | EQUITY US CM | 05988J103 |
| FIGS | FIGS INC CLASS A | 74,765 | $463K | 0.0% | $18.74 | -58.9% | EQUITY US CM | 30260D103 |
| DXPE | DXP ENTERPRISES INC | 17,160 | $462K | 0.0% | $22.37 | +28.8% | EQUITY US CM | 233377407 |
| SFIX | STITCH FIX INC CLASS A | 90,038 | $460K | 0.0% | $26.92 | -82.6% | EQUITY US CM | 860897107 |
| PNTG | PENNANT GROUP INC THE | 32,191 | $460K | 0.0% | $12.53 | 0.0% | EQUITY US CM | 70805E109 |
| — | DESKTOP METAL INC | 199,270 | $458K | 0.0% | $6855.66 | — | EQUITY US CM | 25058X105 |
| GIC | GLOBAL INSUSTRIAL CORP | 17,051 | $458K | 0.0% | $24.06 | 0.0% | EQUITY US CM | 37892E102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 7,635 | $457K | 0.0% | $35.46 | +4.7% | EQUITY US CM | 781846308 |
| ADMA | ADMA BIOLOGICS INC | 138,128 | $457K | 0.0% | $3.46 | 0.0% | EQUITY US CM | 000899104 |
| — | ANYWHERE REAL ESTATE INC | 86,484 | $457K | 0.0% | $14681.03 | — | EQUITY US CM | 75605Y106 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $452K | 0.0% | $73510.00 | — | ADR-EMG MKT | 256135203 |
| ATEX | ANTERIX INC | 13,692 | $452K | 0.0% | $49.23 | -33.4% | EQUITY US CM | 03676C100 |
| — | TELLURIAN INC | 367,654 | $452K | 0.0% | $3709.17 | — | EQUITY US CM | 87968A104 |
| BANC | BANC OF CALIFORNIA | 35,825 | $449K | 0.0% | $14.59 | +2.0% | EQUITY US CM | 05990K106 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $448K | 0.0% | $11910.03 | — | RT/WT DEV | 674599162 |
| — | 2SEVENTY BIO INC | 43,868 | $447K | 0.0% | $15887.14 | — | EQUITY US CM | 901384107 |
| GABC | GERMAN AMERICAN BANCORP | 13,250 | $442K | 0.0% | $28.55 | +18.3% | EQUITY US CM | 373865104 |
| UWMC | UWM HOLDINGS CORP | 89,830 | $441K | 0.0% | $8.10 | -45.9% | EQUITY US CM | 91823B109 |
| NABL | N ABLE INC | 33,311 | $440K | 0.0% | $11.05 | 0.0% | EQUITY US CM | 62878D100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 14,550 | $439K | 0.0% | $26.16 | +11.4% | EQUITY US CM | 205306103 |
| TRNS | TRANSCAT INC | 4,900 | $438K | 0.0% | $77.48 | +9.8% | EQUITY US CM | 893529107 |
| BJRI | BJ S RESTAURANTS INC | 14,972 | $436K | 0.0% | $29.77 | +4.8% | EQUITY US CM | 09180C106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 35,566 | $426K | 0.0% | $12.01 | -10.5% | NON US EQTY | P73684113 |
| — | MERSANA THERAPEUTICS INC | 102,575 | $422K | 0.0% | $11088.32 | — | EQUITY US CM | 59045L106 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 33,095 | $418K | 0.0% | $13933.80 | — | REST INV TS | 376536108 |
| — | CARA THERAPEUTICS INC | 84,378 | $414K | 0.0% | $13952.42 | — | EQUITY US CM | 140755109 |
| BILI | BILIBILI INC ADR REP 1 SH | 17,572 | $413K | 0.0% | $23.50 | — | ADR-EMG MKT | 090040106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 12,619 | $412K | 0.0% | $45.16 | +0.8% | EQUITY US CM | 413197104 |
| SEMR | SEMRUSH HOLDINGS INC A | 40,990 | $412K | 0.0% | $10.34 | -14.7% | EQUITY US CM | 81686C104 |
| — | PARAGON 28 INC | 24,042 | $410K | 0.0% | $15870.03 | — | EQUITY US CM | 69913P105 |
| RMR | RMR GROUP INC THE A | 15,563 | $408K | 0.0% | $22.64 | -4.8% | EQUITY US CM | 74967R106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 144,750 | $408K | 0.0% | $2096.72 | — | ADR-EMG MKT | 02319V103 |
| NNOX | NANO X IMAGING LTD | 70,286 | $406K | 0.0% | $21.14 | -63.8% | NON US EQTY | M70700105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 16,895 | $405K | 0.0% | $17.94 | 0.0% | EQUITY US CM | 03969T109 |
| — | MERUS NV | 21,928 | $403K | 0.0% | $27380.07 | — | NON US EQTY | N5749R100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,153 | $403K | 0.0% | $36.78 | +14.6% | EQUITY US CM | 00182C103 |
| EWCZ | EUROPEAN WAX CENTER INC A | 21,187 | $403K | 0.0% | $18.73 | -6.5% | EQUITY US CM | 29882P106 |
| — | ARES CAPITAL CORP | 400,000 | $401K | 0.0% | $1019.38 | — | CONV BD US | 04010LAW3 |
| — | AARON S CO INC THE | 41,494 | $401K | 0.0% | $20261.45 | — | EQUITY US CM | 00258W108 |
| EGY | VAALCO ENERGY INC | 87,919 | $398K | 0.0% | $4.20 | -8.5% | EQUITY US CM | 91851C201 |
| NXDR | KHOSLA VENTURES ACQUISITIO A | 184,987 | $398K | 0.0% | $3.59 | -40.5% | EQUITY US CM | 65345M108 |
| — | NATIONAL WESTERN LIFE GROU A | 1,637 | $397K | 0.0% | $210400.00 | — | EQUITY US CM | 638517102 |
| SIGA | SIGA TECHNOLOGIES INC | 68,740 | $395K | 0.0% | $4.43 | +17.6% | EQUITY US CM | 826917106 |
| ZYME | ZYMEWORKS INC | 43,400 | $392K | 0.0% | $8.72 | 0.0% | EQUITY US CM | 98985Y108 |
| — | CTI BIOPHARMA CORP | 92,700 | $389K | 0.0% | $5.68 | — | EQUITY US CM | 12648L601 |
| MNTK | MONTAUK RENEWABLES INC | 49,269 | $388K | 0.0% | $11.93 | -15.0% | EQUITY US CM | 61218C103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,585 | $386K | 0.0% | $42.23 | -16.5% | EQUITY US CM | 74276L105 |
| IIIV | I3 VERTICALS INC CLASS A | 15,712 | $385K | 0.0% | $24.66 | +6.4% | EQUITY US CM | 46571Y107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 45,397 | $385K | 0.0% | $11.45 | -20.3% | EQUITY US CM | 84920Y106 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $383K | 0.0% | $3882.07 | — | NON US EQTY | 90138Q108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 25,020 | $381K | 0.0% | $16.70 | — | EQUITY US CM | 49435R102 |
| VICR | VICOR CORP | 8,056 | $378K | 0.0% | $57.25 | -3.1% | EQUITY US CM | 925815102 |
| LXU | LSB INDUSTRIES INC | 36,600 | $378K | 0.0% | $17.09 | -28.7% | EQUITY US CM | 502160104 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 11,837 | $378K | 0.0% | $26.94 | +25.9% | EQUITY US CM | 419596101 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 75,803 | $376K | 0.0% | $11999.05 | — | EQUITY US CM | 38741L107 |
| IONQ | IONQ INC | 60,581 | $373K | 0.0% | $7.08 | -33.9% | EQUITY US CM | 46222L108 |
| — | AMERICAN SOFTWARE 0 1 | 29,464 | $372K | 0.0% | $12.61 | — | EQUITY US CM | 029683109 |
| GIII | G III APPAREL GROUP LTD | 23,830 | $371K | 0.0% | $29.37 | -46.8% | EQUITY US CM | 36237H101 |
| — | SOVOS BRANDS INC | 22,169 | $370K | 0.0% | $7670.52 | — | EQUITY US CM | 84612U107 |
| KOD | KODIAK SCIENCES INC | 59,558 | $369K | 0.0% | $33.52 | -79.1% | EQUITY US CM | 50015M109 |
| ANAB | ANAPTYSBIO INC | 16,921 | $368K | 0.0% | $24.30 | 0.0% | EQUITY US CM | 032724106 |
| BFC | BANK FIRST CORP | 4,976 | $366K | 0.0% | $60.76 | +21.2% | EQUITY US CM | 06211J100 |
| FNKO | FUNKO INC | 38,810 | $366K | 0.0% | $19.18 | -45.9% | EQUITY US CM | 361008105 |
| — | NIKOLA CORP | 299,733 | $363K | 0.0% | $9427.62 | — | EQUITY US CM | 654110105 |
| — | INDUS REALTY TRUST INC | 5,469 | $363K | 0.0% | $66.29 | — | EQUITY US CM | 45580R103 |
| — | INVITAE CORP | 268,529 | $363K | 0.0% | $21472.53 | — | EQUITY US CM | 46185L103 |
| HTBK | HERITAGE COMMERCE CORP | 43,451 | $362K | 0.0% | $13.06 | -12.3% | EQUITY US CM | 426927109 |
| WSR | WHITESTONE REIT B | 38,968 | $359K | 0.0% | $9.20 | — | REST INV TS | 966084204 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 32,205 | $358K | 0.0% | $38208.41 | — | ADR-EMG MKT | 98422D105 |
| PETS | PETMED EXPRESS INC | 22,010 | $357K | 0.0% | $31.23 | -39.7% | EQUITY US CM | 716382106 |
| — | ALLAKOS INC | 80,127 | $357K | 0.0% | $7.85 | — | EQUITY US CM | 01671P100 |
| — | KARYOPHARM THERAPEUTICS INC | 91,628 | $356K | 0.0% | $7743.98 | — | EQUITY US CM | 48576U106 |
| EZPW | EZCORP INC CL A | 41,386 | $356K | 0.0% | $8.92 | -1.4% | EQUITY US CM | 302301106 |
| — | CITY OFFICE REIT INC | 51,490 | $355K | 0.0% | $12611.43 | — | REST INV TS | 178587101 |
| AVO | MISSION PRODUCE INC | 31,963 | $355K | 0.0% | $11.67 | 0.0% | EQUITY US CM | 60510V108 |
| NUVL | NUVALENT INC A | 13,600 | $355K | 0.0% | $28.22 | +4.8% | EQUITY US CM | 670703107 |
| TM | TOYOTA MOTOR CORP ADR | 2,500 | $354K | 0.0% | $141.69 | — | ADR-DEV MKT | 892331307 |
| SLDP | DECARBONIZATION PLUS ACQUI A | 117,626 | $354K | 0.0% | $7.58 | -60.2% | EQUITY US CM | 83422N105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,100 | $350K | 0.0% | $4.72 | -6.0% | NON US EQTY | M5R635108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 11,074 | $348K | 0.0% | $23.00 | — | EQUITY US CM | 04546L106 |
| — | LIVEPERSON INC | 78,181 | $345K | 0.0% | $25601.36 | — | EQUITY US CM | 538146101 |
| MX | MAGNACHIP SEMI CP | 37,071 | $344K | 0.0% | $14.91 | -33.6% | EQUITY US CM | 55933J203 |
| — | ITEOS THERAPEUTICS INC | 25,161 | $342K | 0.0% | $18.58 | — | EQUITY US CM | 46565G104 |
| IVV | ISHARES TRUSTS S&P500 | 831 | $342K | 0.0% | $411.08 | — | FUNDS EQUITY | 464287200 |
| — | SP PLUS CORP | 9,924 | $340K | 0.0% | $23846.85 | — | EQUITY US CM | 78469C103 |
| DRS | LEONARDO DRS INC | 25,900 | $336K | 0.0% | $12.79 | 0.0% | EQUITY US CM | 52661A108 |
| TRST | TRUSTCO BANK CORP NY | 10,515 | $336K | 0.0% | $30.13 | +4.2% | EQUITY US CM | 898349204 |
| ACEL | ACCEL ENTERTAINMENT INC | 36,827 | $335K | 0.0% | $10.17 | -11.6% | EQUITY US CM | 00436Q106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 137,735 | $335K | 0.0% | $3.13 | -26.8% | EQUITY US CM | 528872302 |
| WTTR | SELECT WATER SOLUTIONS INC | 48,042 | $334K | 0.0% | $7895.40 | — | EQUITY US CM | 81617J301 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 9,388 | $334K | 0.0% | $22645.12 | — | EQUITY US CM | 42726M106 |
| IBRX | IMMUNITY BIO INC | 182,930 | $333K | 0.0% | $8.02 | -61.2% | EQUITY US CM | 45256X103 |
| HCKT | HACKETT GROUP INC THE | 17,952 | $332K | 0.0% | $17.63 | +14.3% | EQUITY US CM | 404609109 |
| MOV | MOVADO GROUP INC | 11,502 | $331K | 0.0% | $35.05 | -3.3% | EQUITY US CM | 624580106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 41,287 | $330K | 0.0% | $14.07 | -27.9% | EQUITY US CM | 80706P103 |
| — | CLINIGENCE HOLDINGS INC | 325,900 | $329K | 0.0% | $1.90 | — | EQUITY US CM | 67079U108 |
| — | AGILITI INC | 20,585 | $329K | 0.0% | $15271.61 | — | EQUITY US CM | 00848J104 |
| DGICA | DONEGAL GROUP INC | 21,527 | $329K | 0.0% | $12.53 | +4.6% | EQUITY US CM | 257701201 |
| TG | TREDEGAR CORP | 35,857 | $327K | 0.0% | $11.26 | -4.9% | EQUITY US CM | 894650100 |
| — | VERVE THERAPEUTICS INC | 22,515 | $325K | 0.0% | $22715.81 | — | EQUITY US CM | 92539P101 |
| COOK | TRAEGER INC | 78,793 | $324K | 0.0% | $5.72 | -37.5% | EQUITY US CM | 89269P103 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 119,295 | $323K | 0.0% | $2968.57 | — | ADR-EMG MKT | 528877103 |
| SWBI | SMITH AND WESSON B | 26,243 | $323K | 0.0% | $12.63 | -15.3% | EQUITY US CM | 831754106 |
| FF | FUTUREFUEL CORP | 43,505 | $321K | 0.0% | $4.46 | +16.9% | EQUITY US CM | 36116M106 |
| — | INTERCEPT PHARMACEUTICALS | 23,834 | $320K | 0.0% | $28723.52 | — | EQUITY US CM | 45845P108 |
| CLW | CLEARWATER PAPER CORP | 9,555 | $319K | 0.0% | $39.70 | -9.0% | EQUITY US CM | 18538R103 |
| ARKO | ARKO CORP | 37,382 | $317K | 0.0% | $7.85 | 0.0% | EQUITY US CM | 041242108 |
| — | CM LIFE SCIENCES III INC A | 163,061 | $316K | 0.0% | $4073.97 | — | EQUITY US CM | 26886C107 |
| PRTS | CARPARTS COM INC | 59,059 | $315K | 0.0% | $11.12 | -43.0% | EQUITY US CM | 14427M107 |
| — | ROVER GROUP INC | 69,580 | $315K | 0.0% | $7483.81 | — | EQUITY US CM | 77936F103 |
| NNDM | NANO DIMENSION LTD ADR | 108,711 | $314K | 0.0% | $2.89 | — | ADR-DEV MKT | 63008G203 |
| — | ATARA BIOTHERAPEUTICS INC | 108,004 | $313K | 0.0% | $2.90 | — | EQUITY US CM | 046513107 |
| ORGN | ORIGIN MATERIALS INC | 73,191 | $313K | 0.0% | $6.53 | -24.7% | NON US EQTY | 68622D106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 3,994 | $312K | 0.0% | $83.31 | +4.1% | EQUITY US CM | 74934Q108 |
| AVPT | AVEPOINT INC | 75,464 | $311K | 0.0% | $4.51 | 0.0% | EQUITY US CM | 053604104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 12,341 | $309K | 0.0% | $23.98 | +6.7% | EQUITY US CM | 31983A103 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 106,300 | $308K | 0.0% | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| BXC | BLUELINX HOLDINGS INC | 4,536 | $308K | 0.0% | $74.60 | +8.4% | EQUITY US CM | 09624H208 |
| MXCT | MAXCYTE INC | 62,213 | $308K | 0.0% | $9.18 | -46.3% | EQUITY US CM | 57777K106 |
| UIS | UNISYS CORP | 79,261 | $308K | 0.0% | $11.12 | -56.5% | EQUITY US CM | 909214306 |
| XPOF | XPONENTIAL FITNESS INC A | 10,000 | $304K | 0.0% | $26.47 | 0.0% | EQUITY US CM | 98422X101 |
| AVIR | ATEA PHARMACEUTICALS INC | 90,068 | $302K | 0.0% | $9.59 | -57.7% | EQUITY US CM | 04683R106 |
| CMBT | EURONAV NV | 17,898 | $301K | 0.0% | $4.22 | +135.2% | NON US EQTY | B38564108 |
| VERX | VERTEX INC CLASS A | 14,473 | $299K | 0.0% | $15.42 | 0.0% | EQUITY US CM | 92538J106 |
| — | LIGAND PHARMACEUTICALS INC | 300,000 | $299K | 0.0% | $969.82 | — | CONV BD US | 53220KAF5 |
| WRLD | WORLD ACCEPTANCE CORP | 3,580 | $298K | 0.0% | $159.22 | -45.3% | EQUITY US CM | 981419104 |
| ARLO | ARLO TECHNOLOGIES INC | 49,116 | $298K | 0.0% | $7.31 | -39.4% | EQUITY US CM | 04206A101 |
| PMVP | PMV PHARMACEUTICALS INC | 62,355 | $297K | 0.0% | $33.63 | -79.1% | EQUITY US CM | 69353Y103 |
| NUVB | NUVATION BIO INC | 178,816 | $297K | 0.0% | $8.01 | -74.7% | EQUITY US CM | 67080N101 |
| QTRX | QUANTERIX CORP | 26,090 | $294K | 0.0% | $40.62 | -68.5% | EQUITY US CM | 74766Q101 |
| — | CANOO INC | 444,488 | $290K | 0.0% | $2936.02 | — | EQUITY US CM | 13803R102 |
| BFLY | BUTTERFLY NETWORK INC | 154,216 | $290K | 0.0% | $8.32 | -71.9% | EQUITY US CM | 124155102 |
| — | NEOGAMES SA | 19,000 | $289K | 0.0% | $12.19 | — | NON US EQTY | L6673X107 |
| NTGR | NETGEAR INC | 15,589 | $289K | 0.0% | $29.02 | -35.3% | EQUITY US CM | 64111Q104 |
| — | SAPIENS | 13,207 | $287K | 0.0% | $11029.99 | — | NON US EQTY | G7T16G103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,662 | $286K | 0.0% | $23.47 | +47.6% | EQUITY US CM | 704699107 |
| NULV | NUVEEN ESG LARGE CAP | 8,394 | $286K | 0.0% | $34.07 | — | Equity | 67092P300 |
| — | WEWORK INC CL A | 362,398 | $282K | 0.0% | $5182.68 | — | EQUITY US CM | 96209A104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,204 | $281K | 0.0% | $293.70 | -9.9% | EQUITY US CM | 433323102 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 8,234 | $281K | 0.0% | $60.44 | -20.4% | EQUITY US CM | 20848V105 |
| — | JAWS SPITFIRE ACQUISITION A | 122,821 | $279K | 0.0% | $1167.57 | — | NON US EQTY | 92259N104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 17,414 | $278K | 0.0% | $17.14 | 0.0% | EQUITY US CM | 53190C102 |
| — | PACTIV EVERGREEN INC | 34,672 | $277K | 0.0% | $5665.82 | — | EQUITY US CM | 69526K105 |
| TRC | TEJON RANCH CO | 15,069 | $275K | 0.0% | $15.74 | +22.1% | EQUITY US CM | 879080109 |
| AUR | AURORA INNOVATION INC | 198,000 | $275K | 0.0% | $1.48 | 0.0% | NON US EQTY | 051774107 |
| LOVE | LOVESAC CO THE | 9,472 | $274K | 0.0% | $26.40 | 0.0% | EQUITY US CM | 54738L109 |
| MITK | MITEK SYSTEMS INC COM | 28,399 | $272K | 0.0% | $11.18 | -14.2% | EQUITY US CM | 606710200 |
| SRCE | 1ST SOURCE CORP | 6,289 | $271K | 0.0% | $47324.64 | — | EQUITY US CM | 336901103 |
| — | AMYRIS INC | 199,451 | $271K | 0.0% | $3008.32 | — | EQUITY US CM | 03236M200 |
| THRY | THRYV HOLDINGS INC | 11,700 | $270K | 0.0% | $34.43 | -35.0% | EQUITY US CM | 886029206 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,662 | $269K | 0.0% | $12.55 | -77.3% | EQUITY US CM | 800677106 |
| HYLN | HYLIION HOLDINGS CORP | 135,641 | $269K | 0.0% | $8.29 | -66.4% | EQUITY US CM | 449109107 |
| — | ANGI INC | 118,027 | $268K | 0.0% | $6662.14 | — | EQUITY US CM | 00183L102 |
| BFS | SAUL CENTERS INC | 6,844 | $267K | 0.0% | $49617.63 | — | REST INV TS | 804395101 |
| BHB | BAR HARBOR BANKSHARES | 10,039 | $266K | 0.0% | $26.04 | 0.0% | EQUITY US CM | 066849100 |
| BOOM | DMC GLOBAL INC | 12,044 | $265K | 0.0% | $31.29 | -26.8% | EQUITY US CM | 23291C103 |
| RMAX | RE MAX HOLDINGS INC CL A | 14,103 | $265K | 0.0% | $18.27 | +5.3% | EQUITY US CM | 75524W108 |
| PAMT | P A M TRANSPORTATION SVCS | 9,200 | $263K | 0.0% | $28.51 | -1.1% | EQUITY US CM | 693149106 |
| — | MERIDIANLINK INC | 15,190 | $263K | 0.0% | $13883.57 | — | EQUITY US CM | 58985J105 |
| — | STAR PEAK CORP II CLASS A | 227,541 | $262K | 0.0% | $1.15 | — | EQUITY US CM | 082490103 |
| MBWM | MERCANTILE BANK CORP | 8,502 | $260K | 0.0% | $30.13 | 0.0% | EQUITY US CM | 587376104 |
| STHO | STAR HOLDINGS W I | 14,946 | $260K | 0.0% | $19.43 | 0.0% | EQUITY US CM | 85512G106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,956 | $260K | 0.0% | $21.64 | -29.4% | EQUITY US CM | 71742Q106 |
| AZREF | AZURE POWER GLOBAL LTD | 104,038 | $259K | 0.0% | $7.66 | -55.6% | NON US EQTY | V0393H103 |
| — | SOLARWINDS CORP | 30,119 | $259K | 0.0% | $16389.20 | — | EQUITY US CM | 83417Q204 |
| GDS | GDS HOLDINGS LDT ADR | 13,799 | $257K | 0.0% | $32345.85 | — | ADR-EMG MKT | 36165L108 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $257K | 0.0% | $10.95 | -18.0% | EQUITY US CM | 50105F105 |
| CRMT | AMERICA S CAR MART INC | 3,243 | $257K | 0.0% | $67.94 | +19.7% | EQUITY US CM | 03062T105 |
| VITL | VITAL FARMS INC | 16,788 | $257K | 0.0% | $13.33 | +18.8% | EQUITY US CM | 92847W103 |
| ZYXIQ | ZYNEX INC | 21,400 | $257K | 0.0% | $13.07 | 0.0% | EQUITY US CM | 98986M103 |
| BLNK | BLINK CHARGING CO | 29,668 | $257K | 0.0% | $27.33 | -61.4% | EQUITY US CM | 09354A100 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $257K | 0.0% | $13325.56 | — | EQUITY US CM | 531229706 |
| ZUMZ | ZUMIEZ INC | 13,644 | $252K | 0.0% | $29.94 | -23.2% | EQUITY US CM | 989817101 |
| — | RENESOLA LTD ADR | 56,200 | $250K | 0.0% | $5624.64 | — | ADR-DEV MKT | 75971T301 |
| REX | REX STORES CORP | 8,727 | $250K | 0.0% | $14.66 | +7.8% | EQUITY US CM | 761624105 |
| — | CBRE ACQUISITION HOLDINGS A | 44,718 | $245K | 0.0% | $9443.96 | — | EQUITY US CM | 02217A102 |
| BF/A | BROWN FOREMAN CORP CLASS A | 3,749 | $244K | 0.0% | $64.09 | -4.5% | EQUITY US CM | 115637100 |
| CNXN | PC CONNECTION INC | 5,425 | $244K | 0.0% | $46.56 | -4.4% | EQUITY US CM | 69318J100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,634 | $242K | 0.0% | $86.90 | 0.0% | EQUITY US CM | 01748X102 |
| COGT | COGENT BIOSCIENCES INC | 22,200 | $240K | 0.0% | $12.39 | +3.2% | EQUITY US CM | 19240Q201 |
| MCBS | METROCITY BANKSHARES INC | 14,000 | $239K | 0.0% | $19.07 | -7.8% | EQUITY US CM | 59165J105 |
| FORR | FORRESTER RESEARCH INC | 7,312 | $237K | 0.0% | $45.01 | -23.1% | EQUITY US CM | 346563109 |
| PACK | RANPAK HOLDINGS CORP | 45,308 | $237K | 0.0% | $11.56 | -45.0% | EQUITY US CM | 75321W103 |
| — | MULTIPLAN CORP | 222,214 | $236K | 0.0% | $6711.39 | — | EQUITY US CM | 62548M100 |
| MOMO | HELLO GROUP INC SPN ADR | 25,831 | $235K | 0.0% | $10179.48 | — | ADR-DEV MKT | 423403104 |
| RBBN | RIBBON COMMUNICATION INC | 68,540 | $234K | 0.0% | $5.17 | -29.3% | EQUITY US CM | 762544104 |
| AROW | ARROW FINANCIAL CORP | 9,354 | $233K | 0.0% | $26.39 | 0.0% | EQUITY US CM | 042744102 |
| — | PROTERRA INC | 152,460 | $232K | 0.0% | $6507.41 | — | NON US EQTY | 74374T109 |
| BV | BRIGHTVIEW HLDGS I | 41,129 | $231K | 0.0% | $16.40 | -58.9% | EQUITY US CM | 10948C107 |
| — | CONSOLIDATED COMMUNICATIONS | 88,668 | $229K | 0.0% | $8428.28 | — | EQUITY US CM | 209034107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 8,916 | $229K | 0.0% | $23.08 | — | EQUITY US CM | 124830878 |
| SRG | SERITAGE GROWTH PROP A REIT | 28,949 | $228K | 0.0% | $27.42 | -59.6% | REST INV TS | 81752R100 |
| — | HAWAIIAN HOLDINGS INC | 24,828 | $227K | 0.0% | $9.16 | — | EQUITY US CM | 419879101 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,857 | $226K | 0.0% | $22.93 | — | REST INV TS | 682406103 |
| RILY | B RILEY FINANCIAL INC | 7,947 | $226K | 0.0% | $57.11 | -33.7% | EQUITY US CM | 05580M108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 9,164 | $224K | 0.0% | $32.15 | -8.3% | EQUITY US CM | 598511103 |
| — | BIONANO GENOMICS INC | 200,389 | $222K | 0.0% | $5525.04 | — | EQUITY US CM | 09075F107 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $222K | 0.0% | $9.01 | -39.8% | NON US EQTY | M2197Q107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,745 | $221K | 0.0% | $19.56 | -5.4% | EQUITY US CM | 22663K107 |
| TREE | LENDINGTREE INC | 8,219 | $219K | 0.0% | $26.66 | — | EQUITY US CM | 52603B107 |
| FG | F&G ANNUITIES & LIFE INC | 12,043 | $218K | 0.0% | $18.85 | -0.9% | EQUITY US CM | 30190A104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 22,589 | $216K | 0.0% | $9.44 | +6.6% | EQUITY US CM | 535219109 |
| — | WIDEOPENWEST INC | 20,228 | $215K | 0.0% | $10615.69 | — | EQUITY US CM | 96758W101 |
| ERAS | ERASCA INC | 71,342 | $215K | 0.0% | $4.65 | -21.8% | EQUITY US CM | 29479A108 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,083 | $215K | 0.0% | $18.61 | +3.3% | EQUITY US CM | 453838609 |
| FFWM | FIRST FOUNDATION INC | 28,698 | $214K | 0.0% | $21.76 | -39.6% | EQUITY US CM | 32026V104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 98,659 | $210K | 0.0% | $10.26 | -75.9% | EQUITY US CM | 68621F102 |
| HLLY | HOLLEY INC | 76,593 | $210K | 0.0% | $9.50 | -73.1% | NON US EQTY | 43538H103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 16,803 | $210K | 0.0% | $18.84 | -24.1% | EQUITY US CM | 205826209 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 2,255 | $209K | 0.0% | $91.17 | — | FUNDS EQUITY | 46432F388 |
| OABI | AVISTA PUBLIC ACQUIS CLASS A | 56,705 | $209K | 0.0% | $3.78 | 0.0% | NON US EQTY | 68218J103 |
| AEHR | AEHR TEST SYSTEMS | 6,700 | $208K | 0.0% | $21.39 | +50.6% | EQUITY US CM | 00760J108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,255 | $206K | 0.0% | $53.91 | -44.9% | EQUITY US CM | 269796108 |
| ALX | ALEXANDER S INC | 1,053 | $204K | 0.0% | $193.75 | — | REST INV TS | 014752109 |
| SMRT | SMARTRENT INC | 79,431 | $203K | 0.0% | $4.49 | -40.3% | EQUITY US CM | 83193G107 |
| FATE | FATE THERAPEUTICS INC | 35,408 | $202K | 0.0% | $33.26 | -81.9% | EQUITY US CM | 31189P102 |
| FOR | FORESTAR GROUP INC | 12,919 | $201K | 0.0% | $14.99 | 0.0% | EQUITY US CM | 346232101 |
| BLBD | BLUE BIRD CORP | 9,828 | $201K | 0.0% | $17.84 | 0.0% | EQUITY US CM | 095306106 |
| — | INTERCEPT PHARMACEUTICALS INC | 200,000 | $199K | 0.0% | $964.15 | — | CONV BD US | 45845PAA6 |
| — | FIRST OF LONG ISLAND CORP | 14,662 | $198K | 0.0% | $13274.69 | — | EQUITY US CM | 320734106 |
| PRPL | PURPLE INNOVATION INC | 74,245 | $196K | 0.0% | $18.80 | -76.3% | EQUITY US CM | 74640Y106 |
| NEXT | NEXTDECADE CORP | 39,200 | $195K | 0.0% | $6.20 | -6.3% | EQUITY US CM | 65342K105 |
| DOUG | DOUGLAS ELLIMAN INC | 62,308 | $194K | 0.0% | $9.20 | -57.3% | EQUITY US CM | 25961D105 |
| OIS | OIL STATES INTERNATIONAL INC | 22,900 | $191K | 0.0% | $8.48 | 0.0% | EQUITY US CM | 678026105 |
| — | ADICET BIO INC | 32,279 | $186K | 0.0% | $5.76 | — | EQUITY US CM | 007002108 |
| INGN | INOGEN INC | 14,798 | $185K | 0.0% | $93.84 | -79.6% | EQUITY US CM | 45780L104 |
| OSBC | OLD SECOND BANCORP INC | 13,076 | $184K | 0.0% | $13.36 | +14.4% | EQUITY US CM | 680277100 |
| HGTY | ALDEL FINANCIAL INC CLASS A | 20,855 | $182K | 0.0% | $10.13 | -9.9% | EQUITY US CM | 405166109 |
| FMNB | FARMERS NATL BANC CORP | 14,300 | $181K | 0.0% | $11.78 | 0.0% | EQUITY US CM | 309627107 |
| SEER | SEER INC | 46,818 | $181K | 0.0% | $25.27 | -81.8% | EQUITY US CM | 81578P106 |
| — | CANO HEALTH INC | 197,724 | $180K | 0.0% | $7638.58 | — | NON US EQTY | 13781Y103 |
| TASK | TASKUS INC A | 12,351 | $178K | 0.0% | $17.83 | -2.4% | EQUITY US CM | 87652V109 |
| ESPR | ESPERION THERAPEUT | 111,482 | $177K | 0.0% | $6.44 | -19.9% | EQUITY US CM | 29664W105 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 10,149 | $174K | 0.0% | $19.45 | 0.0% | EQUITY US CM | 35104E100 |
| TILE | INTERFACE INC | 21,404 | $174K | 0.0% | $15.20 | -35.3% | EQUITY US CM | 458665304 |
| TIPT | TIPTREE FINANCIAL INC A | 11,900 | $173K | 0.0% | $15.21 | 0.0% | EQUITY US CM | 88822Q103 |
| EVER | EVERQUOTE INC CLASS A | 12,356 | $172K | 0.0% | $14.93 | 0.0% | EQUITY US CM | 30041R108 |
| CRBU | CARIBOU BIOSCIENCES INC | 32,062 | $170K | 0.0% | $9.05 | -31.2% | EQUITY US CM | 142038108 |
| SWIM | LATHAM GROUP INC | 58,540 | $167K | 0.0% | $16.93 | -79.3% | EQUITY US CM | 51819L107 |
| HRTX | HERON THERAPEUTICS INC | 110,752 | $167K | 0.0% | $20.72 | -87.9% | EQUITY US CM | 427746102 |
| — | COUCHBASE INC | 11,827 | $166K | 0.0% | $13.26 | — | EQUITY US CM | 22207T101 |
| LUNG | PULMONX CORP | 14,847 | $166K | 0.0% | $9.87 | 0.0% | EQUITY US CM | 745848101 |
| EVCM | EVERCOMMERCE INC | 15,649 | $166K | 0.0% | $9.66 | 0.0% | EQUITY US CM | 29977X105 |
| MCS | MARCUS CORP | 10,225 | $164K | 0.0% | $15.35 | 0.0% | EQUITY US CM | 566330106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 16,967 | $163K | 0.0% | $14.83 | -23.2% | EQUITY US CM | 268603107 |
| OLPX | OLAPLEX HOLDINGS INC | 37,515 | $160K | 0.0% | $17.59 | -69.7% | EQUITY US CM | 679369108 |
| — | EBIX INC | 12,095 | $160K | 0.0% | $40250.71 | — | EQUITY US CM | 278715206 |
| BW | BABCOCK & WILCOX ENTERPR | 25,922 | $157K | 0.0% | $5.86 | +5.3% | EQUITY US CM | 05614L209 |
| TBLA | TABOOLA COM LTD | 57,700 | $157K | 0.0% | $8.61 | -60.8% | NON US EQTY | M8744T106 |
| ILPT | INDUSTRL LGSTC | 50,367 | $155K | 0.0% | $22013.19 | — | EQUITY US CM | 456237106 |
| — | WORKHORSE GROUP INC | 115,515 | $154K | 0.0% | $9435.68 | — | EQUITY US CM | 98138J206 |
| DFH | DREAM FINDERS HOMES INC A | 11,457 | $152K | 0.0% | $10.02 | +17.8% | EQUITY US CM | 26154D100 |
| GDRX | GOODRX HOLDINGS INC | 23,477 | $147K | 0.0% | $9.73 | -42.7% | EQUITY US CM | 38246G108 |
| — | NEKTAR THERAPEUTICS | 208,662 | $147K | 0.0% | $23738.93 | — | EQUITY US CM | 640268108 |
| IE | IVANHOE ELECTRIC INC US | 12,000 | $146K | 0.0% | $13.40 | 0.0% | EQUITY US CM | 46578C108 |
| — | VERU INC | 124,669 | $145K | 0.0% | $5125.11 | — | EQUITY US CM | 92536C103 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 53,122 | $143K | 0.0% | $4151.83 | — | ADR-EMG MKT | 29278D105 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $141K | 0.0% | $17.73 | -26.7% | EQUITY US CM | 26818M108 |
| — | META MATERIALS INC | 341,514 | $139K | 0.0% | $1349.03 | — | EQUITY US CM | 59134N104 |
| — | SENSEONICS HOLDINGS INC | 195,084 | $139K | 0.0% | $3115.10 | — | EQUITY US CM | 81727U105 |
| MDXG | MIMEDX GROUP INC | 40,062 | $137K | 0.0% | $3.87 | 0.0% | EQUITY US CM | 602496101 |
| — | POINT BIOPHARMA GLOBAL INC | 18,538 | $135K | 0.0% | $6296.66 | — | EQUITY US CM | 730541109 |
| TTI | TETRA TECHNOLOGIES | 50,180 | $133K | 0.0% | $3.64 | -4.5% | EQUITY US CM | 88162F105 |
| TNGX | TANGO THERAPEUTICS INC | 32,997 | $130K | 0.0% | $8.10 | -28.4% | EQUITY US CM | 87583X109 |
| CLAR | CLARUS CORP | 13,754 | $130K | 0.0% | $19.68 | -55.0% | EQUITY US CM | 18270P109 |
| — | NGM BIOPHARMACEUTICALS INC | 31,431 | $128K | 0.0% | $16583.72 | — | EQUITY US CM | 62921N105 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $128K | 0.0% | $5.61 | -49.1% | EQUITY US CM | 30049H102 |
| SES | IVANHOE CAPITAL ACQUISIT A | 43,234 | $128K | 0.0% | $6.40 | -50.8% | NON US EQTY | 78397Q109 |
| CDXS | CODEXIS INC | 30,386 | $126K | 0.0% | $16.19 | -67.6% | EQUITY US CM | 192005106 |
| — | INOVIO PHARMACEUTICALS INC | 151,318 | $124K | 0.0% | $17573.96 | — | EQUITY US CM | 45773H201 |
| SANA | SANA BIOTECHNOLOGY INC | 37,818 | $124K | 0.0% | $10.74 | -62.8% | EQUITY US CM | 799566104 |
| CCCC | C4 THERAPEUTICS INC | 39,287 | $123K | 0.0% | $7.68 | -23.3% | EQUITY US CM | 12529R107 |
| CSAN | COSAN SA ADR W I | 10,408 | $123K | 0.0% | $11.82 | — | ADR-EMG MKT | 22113B103 |
| IVR | INVESCO MORTGAGE C COM USD0 01 | 11,029 | $122K | 0.0% | $11.09 | — | REST INV TS | 46131B704 |
| — | RITE AID CORP | 54,060 | $121K | 0.0% | $10770.88 | — | EQUITY US CM | 767754872 |
| — | POSEIDA THERAPEUTICS INC | 39,000 | $120K | 0.0% | $3.08 | — | EQUITY US CM | 73730P108 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 141,869 | $120K | 0.0% | $6.05 | -81.9% | NON US EQTY | 18914F103 |
| TSPH | TUSIMPLE HOLDINGS INC A | 80,385 | $118K | 0.0% | $15603.56 | — | EQUITY US CM | 90089L108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,912 | $118K | 0.0% | $9.94 | -80.0% | EQUITY US CM | 03168L105 |
| FUBO | FUBOTV INC | 96,878 | $117K | 0.0% | $15.92 | -88.0% | EQUITY US CM | 35953D104 |
| — | ATAI LIFE SCIENCES NV | 63,211 | $114K | 0.0% | $2452.20 | — | NON US EQTY | N0731H103 |
| — | KINIKSA PHARMACEUTICALS A | 10,608 | $114K | 0.0% | $11390.00 | — | NON US EQTY | G5269C101 |
| PGEN | PRECIGEN INC | 107,073 | $113K | 0.0% | $3.54 | -59.3% | EQUITY US CM | 74017N105 |
| — | CONTEXTLOGIC INC A | 252,438 | $113K | 0.0% | $2760.30 | — | EQUITY US CM | 21077C107 |
| ONTF | ON24 INC | 12,777 | $112K | 0.0% | $12.12 | -27.1% | EQUITY US CM | 68339B104 |
| TLS | TELOS CORP | 44,084 | $112K | 0.0% | $15.32 | -73.4% | EQUITY US CM | 87969B101 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 67,732 | $110K | 0.0% | $62.97 | -82.8% | EQUITY US CM | 82837P408 |
| — | ALLBIRDS INC CL A | 89,231 | $107K | 0.0% | $3754.99 | — | EQUITY US CM | 01675A109 |
| — | G1 THERAPEUTICS INC | 39,600 | $106K | 0.0% | $3.53 | — | EQUITY US CM | 3621LQ109 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,149 | $106K | 0.0% | $17.34 | -85.2% | EQUITY US CM | 750102105 |
| VUZI | VUZIX CORP | 25,367 | $105K | 0.0% | $12.98 | -65.4% | EQUITY US CM | 92921W300 |
| MVST | MICROVAST HOLDINGS INC | 81,793 | $101K | 0.0% | $6.90 | -79.0% | EQUITY US CM | 59516C106 |
| STOK | STOKE THERAPEUTICS INC | 11,398 | $94,945 | 0.0% | $9.02 | 0.0% | EQUITY US CM | 86150R107 |
| — | ALLOVIR INC | 23,667 | $93,248 | 0.0% | $3.94 | — | EQUITY US CM | 019818103 |
| RMNI | RIMINI STR INC | 21,459 | $88,411 | 0.0% | $6.04 | -25.5% | EQUITY US CM | 76674Q107 |
| NRGV | NOVUS CAPITAL CORP II A | 40,874 | $87,470 | 0.0% | $12.99 | -73.8% | EQUITY US CM | 29280W109 |
| — | KEZAR LIFE SCIENCES INC | 26,227 | $82,091 | 0.0% | $3.13 | — | EQUITY US CM | 49372L100 |
| TPC | TUTOR PERINI CORP | 13,295 | $82,031 | 0.0% | $14.67 | -45.1% | EQUITY US CM | 901109108 |
| ALT | ALTIMMUNE INC | 19,200 | $81,024 | 0.0% | $11.23 | +5.8% | EQUITY US CM | 02155H200 |
| — | ESS TECH INC | 57,782 | $80,317 | 0.0% | $2810.00 | — | NON US EQTY | 26916J106 |
| RDVY | FIRST TRUST RISING DIVID | 1,725 | $77,401 | 0.0% | $44.87 | — | Equity | 33738R506 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,734 | $73,840 | 0.0% | $11.26 | -79.9% | EQUITY US CM | 00791N102 |
| FULC | FULCRUM THERAPEUTICS INC | 25,699 | $73,242 | 0.0% | $11.95 | -25.0% | EQUITY US CM | 359616109 |
| — | BLUEBIRD BIO INC | 21,905 | $69,658 | 0.0% | $6.92 | — | EQUITY US CM | 09609G100 |
| — | AEVA TECHNOLOGIES INC | 56,136 | $66,802 | 0.0% | $4042.69 | — | EQUITY US CM | 00835Q103 |
| MYPS | PLAYSTUDIOS INC | 18,000 | $66,420 | 0.0% | $5.43 | -25.5% | NON US EQTY | 72815G108 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $62,626 | 0.0% | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| TDAY | GANNETT CO INC | 32,488 | $60,753 | 0.0% | $4.91 | -52.3% | EQUITY US CM | 36472T109 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 11,581 | $52,346 | 0.0% | $7.58 | 0.0% | EQUITY US CM | 00166B105 |
| — | HYZON MOTORS INC | 62,200 | $50,700 | 0.0% | $5467.81 | — | EQUITY US CM | 44951Y102 |
| FSP | FRANKLIN STREET PROPERTIES C | 31,078 | $48,792 | 0.0% | $5418.63 | — | REST INV TS | 35471R106 |
| — | ZHIHU INC ADR 0 5 SHARES | 28,734 | $36,492 | 0.0% | $4462.20 | — | ADR-EMG MKT | 98955N108 |
| HTEC | ROBO GLOBAL HEALTHCARE | 1,180 | $35,173 | 0.0% | $29.81 | — | Equity | 301505723 |
| — | GLATFELTER CORPORATION | 10,798 | $34,446 | 0.0% | $13900.62 | — | EQUITY US CM | 377320106 |
| TUYA | TUYA INC ADR 1 0 | 15,000 | $28,350 | 0.0% | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| — | BED BATH & BEYOND INC | 65,105 | $27,826 | 0.0% | $10355.62 | — | EQUITY US CM | 075896100 |
| — | CASA SYSTEMS I | 16,887 | $21,447 | 0.0% | $8870.01 | — | EQUITY US CM | 14713L102 |
| GGME | INVESCO DYNAMIC MEDIA | 400 | $13,857 | 0.0% | $34.64 | — | Equity | 46137V696 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $12,697 | 0.0% | $3245.56 | — | ADR-DEV MKT | 25985W105 |
| — | STARBOARD VALUE ACQUISITI A | 40,749 | $12,444 | 0.0% | $7446.93 | — | EQUITY US CM | 23284C102 |
| DJCO | DAILY JOURNAL CORP | 39 | $11,113 | 0.0% | $289.77 | 0.0% | Equity | 233912104 |
| PLPC | PREFORMED LINE PRODS CO | 66 | $8,450 | 0.0% | $99.38 | 0.0% | Equity | 740444104 |
| GRFS | GRIFOLS S A CL B SPON | 375 | $2,765 | 0.0% | $7.37 | — | Equity | 398438408 |
| 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 |