Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $223.2B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,008,934 | $13.26B | 5.9% | $315.75 * | $128.87 | +151.9% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 75,877,066 | $12.99B | 5.8% | $171.21 * | $105.61 | +71.7% | EQUITY US CM | 037833100 |
| NVDA | NVIDIA | 13,691,634 | $5.956B | 2.7% | $434.99 * | $17.58 | +154.7% | EQUITY US CM | 67066G104 |
| AMZN | AMAZON COM INC | 43,704,870 | $5.556B | 2.5% | $127.12 * | $119.86 | +11.8% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 32,449,528 | $4.246B | 1.9% | $130.86 | $108.95 | +17.8% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 15,115,050 | $3.782B | 1.7% | $250.22 * | $228.35 | +12.5% | EQUITY US CM | 88160R101 |
| GOOG | ALPHABET INC CL C | 23,917,423 | $3.154B | 1.4% | $131.85 * | $106.48 | +21.2% | EQUITY US CM | 02079K107 |
| META | META PLATFORMS INC | 10,260,082 | $3.08B | 1.4% | $300.21 | $117.75 | +154.1% | EQUITY US CM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,384,884 | $2.715B | 1.2% | $504.19 * | $176.22 | +166.7% | EQUITY US CM | 91324P102 |
| LLY | ELI LILLY & CO COM NPV | 4,372,782 | $2.349B | 1.1% | $537.13 * | $109.70 | +362.0% | EQUITY US CM | 532457108 |
| ADBE | ADOBE INC | 4,444,830 | $2.266B | 1.0% | $509.90 * | $275.15 | +90.7% | EQUITY US CM | 00724F101 |
| V | VISA INC CLASS A SHARES | 8,618,549 | $1.982B | 0.9% | $230.01 * | $115.06 | +105.3% | EQUITY US CM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 4,797,670 | $1.899B | 0.9% | $395.91 | $173.14 | +128.9% | EQUITY US CM | 57636Q104 |
| AVGO | BROADCOM INC | 2,165,946 | $1.799B | 0.8% | $830.58 * | $41.23 | +103.7% | EQUITY US CM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,102,791 | $1.729B | 0.8% | $155.75 | $94.25 | +62.6% | EQUITY US CM | 478160104 |
| HD | HOME DEPOT INC | 5,703,957 | $1.724B | 0.8% | $302.16 | $149.63 | +102.5% | EQUITY US CM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,774,393 | $1.672B | 0.7% | $350.30 | $189.31 | +87.4% | EQUITY US CM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 11,411,706 | $1.655B | 0.7% | $145.02 | $74.75 | +90.4% | EQUITY US CM | 46625H100 |
| CRM | SALESFORCE INC | 7,682,214 | $1.558B | 0.7% | $202.78 * | $156.84 | +36.1% | EQUITY US CM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 9,774,871 | $1.426B | 0.6% | $145.86 | $90.60 | +59.1% | EQUITY US CM | 742718109 |
| ABBV | ABBVIE INC | 9,406,247 | $1.402B | 0.6% | $149.06 * | $65.36 | +107.1% | EQUITY US CM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 25,853,133 | $1.39B | 0.6% | $53.76 * | $30.18 | +66.7% | EQUITY US CM | 17275R102 |
| PEP | PEPSICO INC | 8,041,535 | $1.363B | 0.6% | $169.44 | $95.69 | +74.7% | EQUITY US CM | 713448108 |
| MRK | MERCK & CO INC | 12,652,064 | $1.303B | 0.6% | $102.95 * | $51.20 | +95.0% | EQUITY US CM | 58933Y105 |
| KO | COCA COLA | 22,885,467 | $1.281B | 0.6% | $55.98 | $42.25 | +31.9% | EQUITY US CM | 191216100 |
| PDD | PINDUODUO INC ADR | 12,551,449 | $1.231B | 0.6% | $98.07 | $34087.72 | — | ADR-EMG MKT | 722304102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,133,870 | $1.206B | 0.5% | $564.96 * | $212.44 | +150.5% | EQUITY US CM | 22160K105 |
| INTC | INTEL CORP | 33,503,486 | $1.191B | 0.5% | $35.55 * | $32.13 | +6.5% | EQUITY US CM | 458140100 |
| WMT | WAL MART STORES INC | 6,983,940 | $1.117B | 0.5% | $159.93 * | $34.47 | +50.3% | EQUITY US CM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,228,601 | $1.085B | 0.5% | $117.58 * | $53.19 | +89.9% | EQUITY US CM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,821,899 | $1.085B | 0.5% | $159.01 | $93.65 | +69.6% | EQUITY US CM | 882508104 |
| PLD | PROLOGIS INC | 9,606,984 | $1.078B | 0.5% | $112.21 | $79.13 | +42.8% | REST INV TS | 74340W103 |
| CVX | CHEVRON CORP | 6,228,468 | $1.05B | 0.5% | $168.62 * | $86.24 | +69.0% | EQUITY US CM | 166764100 |
| AMD | ADVANCED MICRO DEVICES | 10,173,369 | $1.046B | 0.5% | $102.82 * | $78.83 | +37.7% | EQUITY US CM | 007903107 |
| ACN | ACCENTURE PLC CLASS A | 3,367,528 | $1.034B | 0.5% | $307.11 | $207.14 | +46.9% | EQUITY US CM | G1151C101 |
| CMCSA | COMCAST CORP CLASS A | 23,279,351 | $1.032B | 0.5% | $44.34 * | $34.54 | +20.1% | EQUITY US CM | 20030N101 |
| ORCL | ORACLE CORP COM | 9,126,280 | $967M | 0.4% | $105.92 * | $46.90 | +140.5% | EQUITY US CM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,773,799 | $965M | 0.4% | $347.74 | $176.45 | +98.2% | EQUITY US CM | 92532F100 |
| LIN | LINDE PLC | 2,513,864 | $936M | 0.4% | $372.35 | $322.30 | +14.5% | NON US EQTY | G54950103 |
| DHR | DANAHER CORP | 3,730,749 | $926M | 0.4% | $248.10 * | $163.46 | +34.7% | EQUITY US CM | 235851102 |
| AMGN | AMGEN INC | 3,305,650 | $888M | 0.4% | $268.76 * | $224.03 | +3.5% | EQUITY US CM | 031162100 |
| INTU | INTUIT INC | 1,734,795 | $886M | 0.4% | $510.94 * | $282.01 | +76.9% | EQUITY US CM | 461202103 |
| PFE | PFIZER | 26,692,514 | $885M | 0.4% | $33.17 * | $25.24 | +21.1% | EQUITY US CM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708,104 | $865M | 0.4% | $506.17 * | $290.12 | +82.3% | EQUITY US CM | 883556102 |
| NOW | SERVICENOW INC | 1,544,364 | $863M | 0.4% | $558.96 * | $66.91 | +70.5% | EQUITY US CM | 81762P102 |
| MCD | MCDONALDS CORP | 3,230,769 | $851M | 0.4% | $263.44 * | $143.15 | +88.3% | EQUITY US CM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 26,213,441 | $850M | 0.4% | $32.41 * | $32.25 | -10.1% | EQUITY US CM | 92343V104 |
| AMAT | APPLIED MATERIALS | 5,980,710 | $828M | 0.4% | $138.45 | $82.51 | +70.2% | EQUITY US CM | 038222105 |
| NFLX | NETFLIX INC | 2,126,074 | $803M | 0.4% | $377.60 * | $28.74 | +47.5% | EQUITY US CM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 29,275,950 | $802M | 0.4% | $27.38 | $18.16 | +53.2% | EQUITY US CM | 060505104 |
| LOW | LOWES COS INC | 3,777,460 | $785M | 0.4% | $207.84 * | $103.14 | +108.4% | EQUITY US CM | 548661107 |
| NTES | NETEASE INC ADR | 7,700,964 | $771M | 0.3% | $100.16 | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| DIS | WALT DISNEY CO | 9,420,973 | $764M | 0.3% | $81.05 * | $105.11 | -20.6% | EQUITY US CM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 5,369,256 | $753M | 0.3% | $140.30 * | $113.75 | +15.8% | EQUITY US CM | 459200101 |
| MRSH | MARSH & MC LENNAN | 3,950,096 | $752M | 0.3% | $190.30 * | $77.32 | +138.8% | EQUITY US CM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 1,685,755 | $734M | 0.3% | $435.42 | $323.98 | +34.8% | EQUITY US CM | 036752103 |
| WFC | WELLS FARGO AND CO | 17,932,955 | $733M | 0.3% | $40.86 | $30.80 | +32.1% | EQUITY US CM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,999,865 | $731M | 0.3% | $365.41 * | $262.20 | +47.2% | EQUITY US CM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,093,861 | $725M | 0.3% | $234.30 | $89.00 | +163.0% | EQUITY US CM | 127387108 |
| ABT | ABBOTT LABORATORIES | 7,395,681 | $716M | 0.3% | $96.85 * | $83.31 | +20.6% | EQUITY US CM | 002824100 |
| QCOM | QUALCOMM INC | 6,383,570 | $709M | 0.3% | $111.06 | $86.12 | +27.8% | EQUITY US CM | 747525103 |
| GILD | GILEAD SCIENCES INC | 9,355,861 | $701M | 0.3% | $74.94 * | $50.58 | +39.7% | EQUITY US CM | 375558103 |
| NKE | NIKE INC CLASS B NPV | 7,222,972 | $691M | 0.3% | $95.62 * | $67.26 | +46.1% | EQUITY US CM | 654106103 |
| TJX | TJX COS | 7,380,242 | $656M | 0.3% | $88.88 * | $47.55 | +79.5% | EQUITY US CM | 872540109 |
| CAT | CATERPILLAR INC | 2,388,866 | $652M | 0.3% | $273.00 * | $116.18 | +125.1% | EQUITY US CM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,082,663 | $643M | 0.3% | $58.04 * | $44.45 | +22.3% | EQUITY US CM | 110122108 |
| AMP | AMERIPRISE FINANCIAL | 1,878,350 | $619M | 0.3% | $329.68 | $117.49 | +181.4% | EQUITY US CM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 200,515 | $618M | 0.3% | $3083.95 * | $2135.38 | +39.5% | EQUITY US CM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,563,346 | $617M | 0.3% | $240.58 * | $169.05 | +36.7% | EQUITY US CM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 8,863,126 | $603M | 0.3% | $68.03 * | $40.76 | +62.6% | EQUITY US CM | 595112103 |
| UNP | UNION PAC CORP | 2,941,553 | $599M | 0.3% | $203.63 | $110.37 | +86.8% | EQUITY US CM | 907818108 |
| ECL | ECOLAB | 3,492,102 | $592M | 0.3% | $169.40 * | $137.83 | +28.6% | EQUITY US CM | 278865100 |
| MELI | MERCADOLIBRE INC | 459,608 | $583M | 0.3% | $1267.88 | $678.97 | +87.3% | EQUITY US CM | 58733R102 |
| CI | THE CIGNA GROUP | 2,026,761 | $580M | 0.3% | $286.07 * | $212.94 | +28.1% | EQUITY US CM | 125523100 |
| UPS | UNITED PARCEL SERVICE CL B | 3,711,636 | $579M | 0.3% | $155.87 * | $99.23 | +52.8% | EQUITY US CM | 911312106 |
| REGN | REGENERON PHARMACEUTICALS INC | 695,387 | $572M | 0.3% | $822.96 * | $525.44 | +48.7% | EQUITY US CM | 75886F107 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,101,333 | $562M | 0.3% | $69.40 * | $36.46 | +84.3% | EQUITY US CM | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,920,498 | $561M | 0.3% | $292.29 * | $298.07 | +4.8% | EQUITY US CM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 3,569,110 | $532M | 0.2% | $149.19 * | $112.45 | +41.3% | EQUITY US CM | 025816109 |
| — | BLACKROCK INC | 819,209 | $530M | 0.2% | $646.49 | $326986.97 | — | EQUITY US CM | 09247X101 |
| EQIX | EQUINIX INC | 727,969 | $529M | 0.2% | $726.26 | $532.17 | +38.3% | REST INV TS | 29444U700 |
| SNPS | SYNOPSYS INC | 1,130,954 | $519M | 0.2% | $458.97 * | $192.27 | +132.7% | EQUITY US CM | 871607107 |
| — | VMWARE INC CLASS A | 3,063,827 | $510M | 0.2% | $166.48 | $122726.15 | — | EQUITY US CM | 928563402 |
| COP | CONOCO PHILLIPS | 4,237,050 | $508M | 0.2% | $119.80 * | $63.44 | +70.1% | EQUITY US CM | 20825C104 |
| — | LAM RESEARCH CORP | 804,965 | $505M | 0.2% | $626.77 | $326663.72 | — | EQUITY US CM | 512807108 |
| NEE | NEXTERA ENERGY INC | 8,767,607 | $502M | 0.2% | $57.29 * | $59.30 | +8.6% | EQUITY US CM | 65339F101 |
| SBUX | STARBUCKS CORP | 5,408,690 | $494M | 0.2% | $91.27 | $61.72 | +49.8% | EQUITY US CM | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,647,171 | $489M | 0.2% | $184.74 * | $126.94 | +37.0% | EQUITY US CM | 438516106 |
| MS | MORGAN STANLEY | 5,914,040 | $483M | 0.2% | $81.67 | $44.40 | +80.9% | EQUITY US CM | 617446448 |
| — | HESS CORP | 3,147,958 | $482M | 0.2% | $153.00 | $50439.05 | — | EQUITY US CM | 42809H107 |
| T | AT&T INC | 31,883,165 | $479M | 0.2% | $15.02 * | $14.43 | -10.2% | EQUITY US CM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,111,175 | $479M | 0.2% | $78.36 | $74.55 | +4.4% | NON US EQTY | G5960L103 |
| — | APTIV PLC | 4,827,869 | $476M | 0.2% | $98.59 | $74718.43 | — | NON US EQTY | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 2,008,302 | $471M | 0.2% | $234.44 * | $78.60 | +50.6% | EQUITY US CM | 697435105 |
| ZTS | ZOETIS INC | 2,663,548 | $463M | 0.2% | $173.98 | $118.37 | +49.5% | EQUITY US CM | 98978V103 |
| GE | GENERAL ELECTRIC CO | 4,112,206 | $455M | 0.2% | $110.55 * | $65.14 | +36.1% | EQUITY US CM | 369604301 |
| PGR | PROGRESSIVE CORP | 3,250,344 | $453M | 0.2% | $139.30 * | $68.03 | +76.9% | EQUITY US CM | 743315103 |
| CVS | CVS HEALTH CORP | 6,321,510 | $441M | 0.2% | $69.82 * | $63.39 | +1.9% | EQUITY US CM | 126650100 |
| GS | GOLDMAN SACHS GROUP | 1,346,426 | $436M | 0.2% | $323.57 * | $191.34 | +64.8% | EQUITY US CM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 4,591,491 | $430M | 0.2% | $93.63 | $56949.23 | — | EQUITY US CM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 7,349,849 | $428M | 0.2% | $58.30 * | $40.77 | +33.5% | EQUITY US CM | 806857108 |
| AON | AON PLC | 1,308,359 | $424M | 0.2% | $324.22 | $195.87 | +66.1% | NON US EQTY | G0403H108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 3,009,973 | $423M | 0.2% | $140.39 * | $136.91 | +5.1% | EQUITY US CM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 853,601 | $413M | 0.2% | $484.28 | $334.05 | +44.5% | EQUITY US CM | 776696106 |
| WELL | WELLTOWER INC | 4,977,841 | $408M | 0.2% | $81.92 * | $58.75 | +33.0% | REST INV TS | 95040Q104 |
| CB | CHUBB LTD | 1,953,355 | $407M | 0.2% | $208.18 * | $140.85 | +39.7% | NON US EQTY | H1467J104 |
| CNC | CENTENE CORP DEL COM | 5,885,773 | $405M | 0.2% | $68.88 * | $62.54 | +6.4% | EQUITY US CM | 15135B101 |
| BSX | BOSTON SCIENTIFIC | 7,678,013 | $405M | 0.2% | $52.80 | $33.72 | +55.5% | EQUITY US CM | 101137107 |
| C | CITIGROUP INC | 9,760,613 | $401M | 0.2% | $41.13 | $45.18 | -10.4% | EQUITY US CM | 172967424 |
| IR | INGERSOLL RAND INC | 6,270,794 | $400M | 0.2% | $63.72 * | $41.05 | +61.7% | EQUITY US CM | 45687V106 |
| DE | DEERE & CO | 1,058,209 | $399M | 0.2% | $377.38 * | $131.44 | +202.8% | EQUITY US CM | 244199105 |
| FISV | FISERV INC | 3,499,197 | $395M | 0.2% | $112.96 * | $89.92 | +37.0% | EQUITY US CM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,517,879 | $392M | 0.2% | $258.53 | $167.54 | +54.2% | EQUITY US CM | 075887109 |
| ED | CONSOL EDISON INC | 4,554,003 | $390M | 0.2% | $85.53 | $60.81 | +37.9% | EQUITY US CM | 209115104 |
| ITW | ILLINOIS TOOL WORKS | 1,688,312 | $389M | 0.2% | $230.31 | $128.79 | +78.6% | EQUITY US CM | 452308109 |
| AMT | AMERICAN TOWER CORP CL A | 2,348,782 | $386M | 0.2% | $164.45 | $140.58 | +19.3% | REST INV TS | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,889,971 | $383M | 0.2% | $202.91 * | $139.37 | +40.5% | EQUITY US CM | G8994E103 |
| DXCM | DEXCOM INC | 4,091,693 | $382M | 0.2% | $93.30 * | $89.48 | +26.0% | EQUITY US CM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 8,257,970 | $380M | 0.2% | $45.99 | $41.53 | +10.0% | EQUITY US CM | 90353T100 |
| DLR | DIGITAL REALTY TRUST INC | 3,136,015 | $380M | 0.2% | $121.02 * | $91.76 | +23.8% | REST INV TS | 253868103 |
| — | BUNGE LIMITED COM | 3,503,627 | $379M | 0.2% | $108.25 | $52464.37 | — | EQUITY US CM | G16962105 |
| ADI | ANALOG DEVICES INC | 2,164,333 | $379M | 0.2% | $175.09 | $109.97 | +60.9% | EQUITY US CM | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,089,038 | $379M | 0.2% | $92.58 * | $57.31 | +50.4% | EQUITY US CM | 718172109 |
| TMUS | T MOBILE US INC | 2,700,012 | $378M | 0.2% | $140.05 * | $87.80 | +52.4% | EQUITY US CM | 872590104 |
| CME | CME GROUP INC | 1,886,951 | $378M | 0.2% | $200.22 * | $99.24 | +81.5% | EQUITY US CM | 12572Q105 |
| ON | ON SEMICONDUCTOR | 4,016,897 | $373M | 0.2% | $92.95 * | $45.43 | +113.8% | EQUITY US CM | 682189105 |
| SCHW | SCHWAB CHARLES CORP | 6,745,660 | $370M | 0.2% | $54.90 * | $45.41 | +28.8% | EQUITY US CM | 808513105 |
| EOG | EOG RESOURCES | 2,889,146 | $366M | 0.2% | $126.76 * | $78.25 | +49.7% | EQUITY US CM | 26875P101 |
| RTX | RTX CORP | 5,042,008 | $363M | 0.2% | $71.97 * | $61.31 | +32.5% | EQUITY US CM | 75513E101 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 4,169,319 | $362M | 0.2% | $86.74 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| — | SPLUNK INC | 2,468,454 | $361M | 0.2% | $146.25 | $128234.14 | — | EQUITY US CM | 848637104 |
| BA | BOEING | 1,862,401 | $357M | 0.2% | $191.68 * | $163.06 | +34.2% | EQUITY US CM | 097023105 |
| HUM | HUMANA INC | 729,417 | $355M | 0.2% | $486.52 * | $258.29 | +76.8% | EQUITY US CM | 444859102 |
| PSA | PUBLIC STORAGE | 1,338,609 | $353M | 0.2% | $263.52 * | $150.68 | +68.4% | REST INV TS | 74460D109 |
| ADSK | AUTODESK INC US 0 01 | 1,704,698 | $353M | 0.2% | $206.91 | $146.26 | +43.7% | EQUITY US CM | 052769106 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,378,456 | $353M | 0.2% | $55.27 | $80.51 | -32.5% | EQUITY US CM | 31620M106 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 788,989 | $343M | 0.2% | $434.85 * | $222.43 | +87.3% | EQUITY US CM | 58155Q103 |
| SYK | STRYKER CORP | 1,240,846 | $339M | 0.2% | $273.27 * | $137.11 | +104.2% | EQUITY US CM | 863667101 |
| ZM | ZOOM VIDEO COM | 4,779,642 | $334M | 0.1% | $69.94 | $104.00 | -33.3% | EQUITY US CM | 98980L101 |
| GIS | GENERAL MILLS INC COM USD0 10 | 5,197,949 | $333M | 0.1% | $63.99 | $46.64 | +38.4% | EQUITY US CM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 4,625,100 | $329M | 0.1% | $71.11 | $58.55 | +21.0% | EQUITY US CM | 194162103 |
| WM | WASTE MANAGEMENT INC | 2,150,687 | $328M | 0.1% | $152.44 * | $83.87 | +86.0% | EQUITY US CM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO THE | 1,271,587 | $324M | 0.1% | $255.05 * | $229.41 | +14.3% | EQUITY US CM | 824348106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,953,139 | $322M | 0.1% | $54.13 * | $50.95 | +14.9% | EQUITY US CM | 573874104 |
| HCA | HCA HEALTHCARE INC | 1,283,493 | $316M | 0.1% | $245.98 * | $110.11 | +143.7% | EQUITY US CM | 40412C101 |
| MCO | MOODY S CORP US 0 01 | 977,756 | $309M | 0.1% | $316.17 * | $209.35 | +59.4% | EQUITY US CM | 615369105 |
| KLAC | KLA CORP | 663,580 | $304M | 0.1% | $458.66 * | $180.49 | +160.1% | EQUITY US CM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 331,486 | $301M | 0.1% | $908.86 * | $28.97 | +116.5% | EQUITY US CM | 67103H107 |
| ETN | EATON CORP PLC | 1,402,130 | $299M | 0.1% | $213.28 | $61.76 | +239.5% | NON US EQTY | G29183103 |
| EXC | EXELON CORP | 7,869,897 | $297M | 0.1% | $37.79 | $26.99 | +38.0% | EQUITY US CM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,087,208 | $296M | 0.1% | $272.24 | $135.12 | +105.3% | EQUITY US CM | 620076307 |
| CARR | CARRIER GLOBAL CORP | 5,344,165 | $295M | 0.1% | $55.20 * | $31.59 | +69.2% | EQUITY US CM | 14448C104 |
| TRV | TRAVELERS COS INC | 1,805,678 | $295M | 0.1% | $163.31 * | $97.72 | +63.5% | EQUITY US CM | 89417E109 |
| LULU | LULULEMON ATHLETIC | 757,502 | $292M | 0.1% | $385.61 | $256.14 | +49.2% | EQUITY US CM | 550021109 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,701,120 | $292M | 0.1% | $108.03 * | $94.49 | +9.3% | REST INV TS | 828806109 |
| FDX | FEDEX CORP | 1,100,326 | $291M | 0.1% | $264.92 * | $175.97 | +40.2% | EQUITY US CM | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 4,980,329 | $291M | 0.1% | $58.46 * | $112.39 | -42.2% | EQUITY US CM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,435,633 | $287M | 0.1% | $199.92 | $98.16 | +101.8% | NON US EQTY | N6596X109 |
| — | ARISTA NETWORKS INC | 1,557,284 | $286M | 0.1% | $183.93 | $141651.44 | — | EQUITY US CM | 040413106 |
| CSX | CSX CORP | 9,242,508 | $284M | 0.1% | $30.75 | $26.89 | +13.7% | EQUITY US CM | 126408103 |
| STZ | CONSTELLATION BRANDS | 1,124,522 | $283M | 0.1% | $251.33 | $177.24 | +40.6% | EQUITY US CM | 21036P108 |
| GWW | WW GRAINGER INC | 405,037 | $280M | 0.1% | $691.84 * | $321.66 | +120.3% | EQUITY US CM | 384802104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,264,378 | $280M | 0.1% | $85.74 * | $62.22 | +20.0% | EQUITY US CM | 125269100 |
| CMI | CUMMINS INC | 1,212,775 | $277M | 0.1% | $228.46 | $139.29 | +64.1% | EQUITY US CM | 231021106 |
| TGT | TARGET CORP | 2,501,287 | $277M | 0.1% | $110.57 * | $86.72 | +34.2% | EQUITY US CM | 87612E106 |
| — | PIONEER NATURAL | 1,195,919 | $275M | 0.1% | $229.55 | $100104.21 | — | EQUITY US CM | 723787107 |
| BIIB | BIOGEN INC | 1,065,518 | $274M | 0.1% | $257.01 * | $290.04 | -7.8% | EQUITY US CM | 09062X103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,223,009 | $273M | 0.1% | $122.77 * | $85.37 | +34.8% | EQUITY US CM | 693475105 |
| WDAY | WORKDAY INC COM USD0 001 | 1,270,154 | $273M | 0.1% | $214.85 * | $196.74 | +17.9% | EQUITY US CM | 98138H101 |
| AWK | AMERICAN WATER WORKS | 2,191,623 | $271M | 0.1% | $123.83 * | $92.50 | +43.5% | EQUITY US CM | 030420103 |
| CCI | CROWN CASTLE INC | 2,934,100 | $270M | 0.1% | $92.03 | $93.72 | -3.6% | REST INV TS | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,862,004 | $268M | 0.1% | $69.28 * | $85.73 | -6.3% | EQUITY US CM | 28176E108 |
| BX | BLACKSTONE INC | 2,478,109 | $266M | 0.1% | $107.14 * | $64.24 | +51.7% | EQUITY US CM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,394,832 | $263M | 0.1% | $110.02 | $69.02 | +61.1% | EQUITY US CM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP | 4,954,482 | $262M | 0.1% | $52.95 * | $45.74 | +24.2% | EQUITY US CM | 61174X109 |
| O | REALTY INCOME CORP | 5,193,485 | $259M | 0.1% | $49.94 | $47.78 | +5.0% | REST INV TS | 756109104 |
| AZO | AUTOZONE INC | 101,592 | $258M | 0.1% | $2539.99 | $927.33 | +170.6% | EQUITY US CM | 053332102 |
| USB | US BANCORP | 7,633,824 | $252M | 0.1% | $33.06 | $31.01 | +4.8% | EQUITY US CM | 902973304 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,723,306 | $252M | 0.1% | $67.74 | $60.55 | +9.7% | EQUITY US CM | 192446102 |
| APH | AMPHENOL CORP CL A | 3,002,262 | $252M | 0.1% | $83.99 * | $28.45 | +48.1% | EQUITY US CM | 032095101 |
| BKR | BAKER HUGHES CO | 7,100,924 | $251M | 0.1% | $35.32 * | $25.01 | +34.0% | EQUITY US CM | 05722G100 |
| WMB | WILLIAMSCOS | 7,439,127 | $251M | 0.1% | $33.69 * | $18.74 | +64.7% | EQUITY US CM | 969457100 |
| MRNA | MODERNA INC | 2,423,072 | $250M | 0.1% | $103.29 * | $116.29 | -4.1% | EQUITY US CM | 60770K107 |
| AFL | AFLAC INC | 3,230,806 | $248M | 0.1% | $76.75 * | $36.02 | +95.8% | EQUITY US CM | 001055102 |
| AJG | ARTHUR GALLAGHER AND CO | 1,085,573 | $247M | 0.1% | $227.93 * | $104.70 | +109.2% | EQUITY US CM | 363576109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,572,935 | $247M | 0.1% | $156.99 * | $144.39 | +2.5% | EQUITY US CM | 91347P105 |
| MMM | 3M COMPANY | 2,630,733 | $246M | 0.1% | $93.62 * | $93.32 | -14.8% | EQUITY US CM | 88579Y101 |
| SO | SOUTHERN CO | 3,804,992 | $246M | 0.1% | $64.72 | $37.08 | +72.0% | EQUITY US CM | 842587107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,130,366 | $244M | 0.1% | $114.63 | $67.57 | +70.7% | EQUITY US CM | 302130109 |
| VLO | VALERO ENERGY CORP | 1,722,839 | $244M | 0.1% | $141.71 * | $71.59 | +70.6% | EQUITY US CM | 91913Y100 |
| ALL | ALLSTATE CORP | 2,189,469 | $244M | 0.1% | $111.41 * | $78.27 | +32.3% | EQUITY US CM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 2,167,675 | $242M | 0.1% | $111.82 * | $82.59 | +42.7% | EQUITY US CM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 2,006,504 | $242M | 0.1% | $120.40 * | $94.89 | +31.0% | EQUITY US CM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,813,766 | $240M | 0.1% | $132.31 * | $117.91 | +25.6% | EQUITY US CM | 49338L103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,190,479 | $239M | 0.1% | $201.05 | $129904.69 | — | EQUITY US CM | 50540R409 |
| DUK | DUKE ENERGY CORP NPV | 2,693,993 | $238M | 0.1% | $88.26 * | $54.30 | +53.9% | EQUITY US CM | 26441C204 |
| F | FORD MOTOR CO | 19,098,428 | $237M | 0.1% | $12.42 * | $9.59 | +15.7% | EQUITY US CM | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 1,376,302 | $236M | 0.1% | $171.74 | $154.71 | +9.6% | REST INV TS | 053484101 |
| XYL | XYLEM INC COM | 2,587,341 | $236M | 0.1% | $91.03 * | $80.41 | +24.7% | EQUITY US CM | 98419M100 |
| ES | EVERSOURCE ENERGY | 4,028,812 | $234M | 0.1% | $58.15 * | $61.34 | -3.0% | EQUITY US CM | 30040W108 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,411,085 | $233M | 0.1% | $96.57 * | $59.69 | +52.7% | EQUITY US CM | 291011104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,373,394 | $233M | 0.1% | $53.21 * | $38.09 | +55.4% | NON US EQTY | G51502105 |
| IQV | IQVIA HOLDINGS INC | 1,178,966 | $232M | 0.1% | $196.75 * | $150.54 | +44.2% | EQUITY US CM | 46266C105 |
| LYFT | LYFT INC A | 21,599,664 | $228M | 0.1% | $10.54 * | $16.87 | -34.0% | EQUITY US CM | 55087P104 |
| KMB | KIMBERLY CLARK CORP | 1,873,731 | $226M | 0.1% | $120.85 * | $90.94 | +29.5% | EQUITY US CM | 494368103 |
| EIX | EDISON INTERNATIONAL | 3,575,169 | $226M | 0.1% | $63.29 | $49.96 | +24.9% | EQUITY US CM | 281020107 |
| MPC | MARATHON PETROLEUM CORP | 1,495,022 | $226M | 0.1% | $151.34 * | $47.58 | +178.8% | EQUITY US CM | 56585A102 |
| FTNT | FORTINET INC | 3,850,108 | $226M | 0.1% | $58.68 * | $54.98 | +20.4% | EQUITY US CM | 34959E109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,255,812 | $224M | 0.1% | $42.65 | $36.92 | +13.3% | EQUITY US CM | 064058100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,332,797 | $221M | 0.1% | $94.89 * | $58.63 | +43.8% | EQUITY US CM | 744320102 |
| IDXX | IDEXX LABORATORIES INC | 504,789 | $221M | 0.1% | $437.27 * | $270.84 | +84.1% | EQUITY US CM | 45168D104 |
| FCX | FREEPORT MCMORAN INC | 5,856,438 | $218M | 0.1% | $37.29 * | $25.17 | +55.0% | EQUITY US CM | 35671D857 |
| SRE | SEMPRA ENERGY | 3,185,995 | $217M | 0.1% | $68.03 * | $56.12 | +18.7% | EQUITY US CM | 816851109 |
| ABNB | AIRBNB INC | 1,574,160 | $216M | 0.1% | $137.21 | $145.44 | -5.1% | EQUITY US CM | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,286 | $215M | 0.1% | $1831.83 * | $23.02 | +69.4% | EQUITY US CM | 169656105 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 747,683 | $214M | 0.1% | $285.87 * | $171.38 | +73.1% | EQUITY US CM | 773903109 |
| EXR | EXTRA SPACE STORAGE INC | 1,757,830 | $214M | 0.1% | $121.58 | $89.19 | +35.9% | REST INV TS | 30225T102 |
| CTAS | CINTAS CORP NPV | 444,029 | $214M | 0.1% | $481.01 * | $60.25 | +102.5% | EQUITY US CM | 172908105 |
| FAST | FASTENAL CO | 3,905,977 | $213M | 0.1% | $54.64 * | $16.05 | +67.0% | EQUITY US CM | 311900104 |
| VICI | VICI PROPERTIES INC | 7,321,936 | $213M | 0.1% | $29.10 * | $20.61 | +31.1% | REST INV TS | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 900,674 | $213M | 0.1% | $236.53 * | $282.38 | -3.8% | EQUITY US CM | 989207105 |
| HAL | HALLIBURTON | 5,252,553 | $213M | 0.1% | $40.50 * | $28.92 | +27.9% | EQUITY US CM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 3,500,436 | $212M | 0.1% | $60.60 * | $43.04 | +31.6% | EQUITY US CM | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 2,618,873 | $210M | 0.1% | $80.31 * | $60.50 | +35.8% | EQUITY US CM | 68902V107 |
| TFC | TRUIST FINANCIAL CORP | 7,336,046 | $210M | 0.1% | $28.61 * | $42.20 | -35.7% | EQUITY US CM | 89832Q109 |
| URI | UNITED RENTALS | 466,460 | $207M | 0.1% | $444.57 | $193.37 | +131.4% | EQUITY US CM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 11,871,562 | $206M | 0.1% | $17.37 * | $10.78 | +49.3% | EQUITY US CM | 42824C109 |
| BIO | BIO RAD LABORATORIES INC | 574,530 | $206M | 0.1% | $358.45 * | $365.61 | +5.5% | EQUITY US CM | 090572207 |
| — | TE CONNECTIVITY LTD | 1,661,213 | $205M | 0.1% | $123.53 | $86377.15 | — | NON US EQTY | H84989104 |
| PWR | QUANTA SVCS INC | 1,087,769 | $203M | 0.1% | $187.07 * | $112.10 | +78.3% | EQUITY US CM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 3,432,188 | $202M | 0.1% | $58.71 | $46.89 | +24.5% | REST INV TS | 29476L107 |
| MET | METLIFE INC | 3,197,783 | $201M | 0.1% | $62.91 * | $35.20 | +64.8% | EQUITY US CM | 59156R108 |
| DLTR | DOLLAR TREE INC | 1,885,870 | $201M | 0.1% | $106.45 * | $101.80 | +31.6% | EQUITY US CM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 490,409 | $201M | 0.1% | $408.96 | $279.04 | +48.8% | EQUITY US CM | 539830109 |
| HSY | HERSHEY CO THE | 1,001,407 | $200M | 0.1% | $200.08 * | $113.27 | +84.2% | EQUITY US CM | 427866108 |
| NEM | NEWMONT CORP | 5,385,054 | $199M | 0.1% | $36.95 * | $35.87 | +6.9% | EQUITY US CM | 651639106 |
| PAYX | PAYCHEX INC | 1,715,105 | $198M | 0.1% | $115.33 * | $60.08 | +86.7% | EQUITY US CM | 704326107 |
| HUBS | HUBSPOT INC | 401,270 | $198M | 0.1% | $492.50 * | $319.38 | +63.6% | EQUITY US CM | 443573100 |
| TRMB | TRIMBLE INC | 3,651,324 | $197M | 0.1% | $53.86 | $45.91 | +15.4% | EQUITY US CM | 896239100 |
| KR | KROGER CO | 4,380,074 | $196M | 0.1% | $44.75 | $26.78 | +66.7% | EQUITY US CM | 501044101 |
| YUM | YUM BRANDS INC | 1,562,875 | $195M | 0.1% | $124.94 | $105.02 | +19.6% | EQUITY US CM | 988498101 |
| COR | CENCORA INC | 1,084,920 | $195M | 0.1% | $179.97 | $158.15 | +14.4% | EQUITY US CM | 03073E105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,501,638 | $195M | 0.1% | $55.72 | $46.66 | +19.9% | EQUITY US CM | 98850P109 |
| EL | ESTEE LAUDER | 1,342,210 | $194M | 0.1% | $144.55 * | $198.93 | -20.1% | EQUITY US CM | 518439104 |
| MO | ALTRIA GROUP INC | 4,582,013 | $193M | 0.1% | $42.05 * | $24.89 | +46.3% | EQUITY US CM | 02209S103 |
| GM | GENERAL MOTORS CO | 5,827,047 | $192M | 0.1% | $32.97 * | $33.91 | +2.1% | EQUITY US CM | 37045V100 |
| RRX | REGAL REXNORD CORP | 1,342,109 | $192M | 0.1% | $142.88 * | $137.58 | +11.9% | EQUITY US CM | 758750103 |
| PSX | PHILLIPS 66 | 1,593,822 | $191M | 0.1% | $120.15 * | $62.52 | +65.3% | EQUITY US CM | 718546104 |
| TDG | TRANSDIGM GROUP INC | 226,330 | $191M | 0.1% | $843.13 * | $358.16 | +109.4% | EQUITY US CM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,443,733 | $191M | 0.1% | $78.05 | $62.68 | +25.6% | EQUITY US CM | 595017104 |
| OKE | ONEOK INC | 3,003,452 | $191M | 0.1% | $63.43 * | $43.11 | +34.5% | EQUITY US CM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 431,611 | $190M | 0.1% | $439.82 * | $545.96 | -23.8% | EQUITY US CM | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 659,768 | $187M | 0.1% | $283.40 * | $157.92 | +74.0% | EQUITY US CM | 009158106 |
| LNG | CHENIERE ENERGY INC | 1,121,333 | $186M | 0.1% | $165.96 * | $77.92 | +107.0% | EQUITY US CM | 16411R208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 450,047 | $184M | 0.1% | $409.14 * | $84.34 | +136.5% | EQUITY US CM | 679580100 |
| DVN | DEVON ENERGY CORPORATION | 3,859,342 | $184M | 0.1% | $47.70 * | $31.83 | +44.9% | EQUITY US CM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,428,099 | $183M | 0.1% | $75.42 | $39.87 | +87.1% | EQUITY US CM | 039483102 |
| FTV | FORTIVE CORP | 2,450,057 | $182M | 0.1% | $74.16 * | $46.36 | +22.8% | EQUITY US CM | 34959J108 |
| SNOW | SNOWFLAKE INC | 1,186,729 | $181M | 0.1% | $152.77 * | $272.59 | -40.3% | EQUITY US CM | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 7,401,089 | $180M | 0.1% | $24.28 * | $38.32 | -39.1% | EQUITY US CM | 76954A103 |
| IT | GARTNER GROUP INC | 520,045 | $179M | 0.1% | $343.61 | $214.04 | +63.0% | EQUITY US CM | 366651107 |
| NTAP | NETAPP INC | 2,354,558 | $179M | 0.1% | $75.88 * | $60.02 | +22.4% | EQUITY US CM | 64110D104 |
| MSCI | MSCI INC | 346,027 | $178M | 0.1% | $513.08 | $307.19 | +66.3% | EQUITY US CM | 55354G100 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,934,876 | $177M | 0.1% | $91.63 | $64.95 | +43.4% | EQUITY US CM | 171340102 |
| FERG1GBX | FERGUSON PLC | 1,070,405 | $176M | 0.1% | $164.47 | $144.19 | — | NON US EQTY | G3421J106 |
| CX | CEMEX SA ADR PART CER | 26,941,723 | $175M | 0.1% | $6.50 | $1979.97 | — | ADR-EMG MKT | 151290889 |
| KVUE | KENVUE INC | 8,680,819 | $174M | 0.1% | $20.08 * | $21.04 | 0.0% | EQUITY US CM | 49177J102 |
| MSA | MSA SAFETY INC | 1,092,465 | $172M | 0.1% | $157.65 * | $113.54 | +51.3% | EQUITY US CM | 553498106 |
| NUE | NUCOR | 1,098,538 | $172M | 0.1% | $156.35 * | $61.60 | +158.9% | EQUITY US CM | 670346105 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,416,909 | $171M | 0.1% | $70.91 * | $42.35 | +63.9% | EQUITY US CM | 416515104 |
| PCAR | PACCAR INC | 2,005,351 | $170M | 0.1% | $85.02 * | $43.26 | +77.3% | EQUITY US CM | 693718108 |
| CAH | CARDINAL HEALTH INC | 1,956,343 | $170M | 0.1% | $86.82 | $51.57 | +68.1% | EQUITY US CM | 14149Y108 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,301,268 | $169M | 0.1% | $129.80 * | $104.16 | +27.7% | EQUITY US CM | 693506107 |
| KDP | KEURIG DR PEPPER INC | 5,296,964 | $167M | 0.1% | $31.57 * | $29.97 | +2.6% | EQUITY US CM | 49271V100 |
| SLM | SLM CORP | 12,274,963 | $167M | 0.1% | $13.62 * | $12.33 | +22.0% | EQUITY US CM | 78442P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,233,529 | $166M | 0.1% | $74.41 * | $77.38 | +0.8% | EQUITY CA | 13646K108 |
| PH | PARKER HANNIFIN CORP | 422,942 | $165M | 0.1% | $389.52 | $183.97 | +112.8% | EQUITY US CM | 701094104 |
| SYY | SYSCO CORP | 2,474,083 | $163M | 0.1% | $66.05 | $48.61 | +37.9% | EQUITY US CM | 871829107 |
| AME | AMETEK INC | 1,105,066 | $163M | 0.1% | $147.76 * | $119.40 | +28.8% | EQUITY US CM | 031100100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 972,777 | $163M | 0.1% | $167.38 * | $142.21 | +9.3% | EQUITY US CM | 22788C105 |
| HPQ | HP INC | 6,323,615 | $163M | 0.1% | $25.70 * | $14.88 | +87.9% | EQUITY US CM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 793,316 | $161M | 0.1% | $203.05 * | $28.98 | +43.4% | EQUITY US CM | 892356106 |
| ROST | ROSS STORES INC | 1,418,088 | $160M | 0.1% | $112.95 | $90.32 | +23.8% | EQUITY US CM | 778296103 |
| OPCH | OPTION CARE HEALTH INC | 4,937,189 | $160M | 0.1% | $32.35 * | $25.28 | +33.4% | EQUITY US CM | 68404L201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,423,163 | $160M | 0.1% | $112.22 * | $119.01 | +4.3% | EQUITY US CM | 98956P102 |
| PBR | PETROBRAS SA ADR | 10,628,372 | $159M | 0.1% | $14.99 | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| NSC | NORFOLK SOUTHERN | 808,401 | $159M | 0.1% | $196.93 * | $115.96 | +76.8% | EQUITY US CM | 655844108 |
| — | SEAGEN INC | 741,608 | $157M | 0.1% | $212.15 | $140955.23 | — | EQUITY US CM | 81181C104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 664,244 | $157M | 0.1% | $236.24 | $136.08 | +70.6% | EQUITY US CM | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,124,085 | $157M | 0.1% | $73.86 * | $46.97 | +76.6% | EQUITY US CM | 12504L109 |
| — | KELLANOVA | 2,635,595 | $157M | 0.1% | $59.51 * | $48.29 | +13.7% | EQUITY US CM | 487836108 |
| DOW | DOW INC | 3,022,964 | $156M | 0.1% | $51.56 * | $39.64 | +16.8% | EQUITY US CM | 260557103 |
| KMI | KINDER MORGAN INC | 9,338,248 | $155M | 0.1% | $16.58 * | $15.28 | -0.1% | EQUITY US CM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 1,268,575 | $155M | 0.1% | $121.86 * | $103.54 | +22.9% | EQUITY US CM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP | 770,638 | $154M | 0.1% | $200.17 * | $270.60 | -21.4% | REST INV TS | 78410G104 |
| INVH | INVITATION HOMES INC | 4,862,182 | $154M | 0.1% | $31.69 | $23.96 | +30.9% | REST INV TS | 46187W107 |
| DHI | DR HORTON INC WI | 1,425,215 | $153M | 0.1% | $107.47 * | $42.14 | +177.6% | EQUITY US CM | 23331A109 |
| VTR | VENTAS INC | 3,629,059 | $153M | 0.1% | $42.13 | $43.79 | -5.1% | REST INV TS | 92276F100 |
| TROW | T ROWE PRICE GROUP INC | 1,455,160 | $153M | 0.1% | $104.87 * | $75.21 | +33.3% | EQUITY US CM | 74144T108 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 774,658 | $152M | 0.1% | $196.56 | $85.36 | +127.3% | EQUITY US CM | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,559,544 | $151M | 0.1% | $97.05 * | $86.28 | +19.4% | EQUITY US CM | 14040H105 |
| RSG | REPUBLIC SERVICES | 1,052,573 | $150M | 0.1% | $142.51 | $62.03 | +132.6% | EQUITY US CM | 760759100 |
| APA | APA CORPORATION | 3,647,030 | $150M | 0.1% | $41.10 * | $23.92 | +56.9% | EQUITY US CM | 03743Q108 |
| KHC | KRAFT HEINZ CO THE | 4,438,331 | $149M | 0.1% | $33.64 * | $37.10 | -17.8% | EQUITY US CM | 500754106 |
| MAS | MASCO CORP | 2,787,301 | $149M | 0.1% | $53.45 * | $39.73 | +39.2% | EQUITY US CM | 574599106 |
| BZ | KANZHUN LTD ADR 2 | 9,790,196 | $149M | 0.1% | $15.17 | $19216.59 | — | ADR-EMG MKT | 48553T106 |
| DELL | DELL TECHNOLOGIES C | 2,154,261 | $148M | 0.1% | $68.90 * | $36.87 | +55.2% | EQUITY US CM | 24703L202 |
| HLT | HILTON INC | 985,265 | $148M | 0.1% | $150.18 | $85.37 | +75.8% | EQUITY US CM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 133,284 | $148M | 0.1% | $1108.07 * | $711.42 | +72.2% | EQUITY US CM | 592688105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,842,569 | $147M | 0.1% | $79.71 * | $33.62 | +120.1% | EQUITY US CM | G0450A105 |
| CTVA | CORTEVA INC | 2,827,845 | $145M | 0.1% | $51.16 | $32.17 | +60.2% | EQUITY US CM | 22052L104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,541,147 | $145M | 0.1% | $56.91 | $36.95 | +53.5% | EQUITY US CM | 744573106 |
| TEAM | ATLASSIAN CORP CL A | 715,269 | $144M | 0.1% | $201.51 * | $166.27 | +14.2% | NON US EQTY | 049468101 |
| BAP | CREDICORP LTD US REGD | 1,124,918 | $144M | 0.1% | $127.97 * | $129.71 | +3.7% | EQUITY PE | G2519Y108 |
| — | ANSYS INC | 480,746 | $143M | 0.1% | $297.55 | $161602.80 | — | EQUITY US CM | 03662Q105 |
| BBY | BEST BUY | 2,055,397 | $143M | 0.1% | $69.47 | $45.53 | +50.8% | EQUITY US CM | 086516101 |
| STT | STATE STREET CORP | 2,122,977 | $142M | 0.1% | $66.96 * | $58.57 | +10.8% | EQUITY US CM | 857477103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,245,832 | $142M | 0.1% | $113.83 * | $82.01 | +47.2% | EQUITY US CM | 00790R104 |
| EBAY | EBAY INC | 3,206,139 | $141M | 0.1% | $44.09 * | $33.77 | +26.4% | EQUITY US CM | 278642103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,563,544 | $140M | 0.1% | $89.76 * | $58.89 | +37.6% | EQUITY US CM | 03769M106 |
| DDOG | DATADOG INC CLASS A | 1,532,673 | $140M | 0.1% | $91.09 * | $96.01 | +3.0% | EQUITY US CM | 23804L103 |
| GPC | GENUINE PARTS CO | 966,544 | $140M | 0.1% | $144.38 | $86.57 | +66.9% | EQUITY US CM | 372460105 |
| ESS | ESSEX PROPERTY TRUST | 653,528 | $139M | 0.1% | $212.09 | $187.03 | +14.2% | REST INV TS | 297178105 |
| WST | WEST PHARMACEUTICAL SERVICES | 366,557 | $138M | 0.1% | $375.21 * | $211.33 | +81.8% | EQUITY US CM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 774,476 | $137M | 0.1% | $177.10 * | $91.39 | +109.1% | EQUITY US CM | 02043Q107 |
| LKQ | LKQ CORP | 2,752,855 | $136M | 0.1% | $49.51 | $30.86 | +61.5% | EQUITY US CM | 501889208 |
| MAA | MID AMERICA APARTMENT COMM | 1,057,790 | $136M | 0.1% | $128.65 * | $96.89 | +35.6% | REST INV TS | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 4,429,875 | $135M | 0.1% | $30.57 * | $29.71 | +6.5% | EQUITY US CM | 87165B103 |
| NOC | NORTHROP GRUMMAN CORP | 306,209 | $135M | 0.1% | $440.19 * | $278.87 | +51.2% | EQUITY US CM | 666807102 |
| CEG | CONSTELLATION ENERGY | 1,232,729 | $134M | 0.1% | $109.08 * | $55.25 | +83.6% | EQUITY US CM | 21037T109 |
| TTD | TRADE DESK INC THE CLASS A | 1,718,707 | $134M | 0.1% | $78.15 * | $62.31 | +29.8% | EQUITY US CM | 88339J105 |
| WTW | WILLIS TOWERS WATSON PLC | 642,058 | $134M | 0.1% | $208.96 | $184.78 | +12.0% | NON US EQTY | G96629103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,770,257 | $134M | 0.1% | $75.64 * | $70.73 | +11.2% | EQUITY US CM | 579780206 |
| AEP | AMERICAN ELECTRIC POWER | 1,773,261 | $133M | 0.1% | $75.22 | $59.26 | +25.5% | EQUITY US CM | 025537101 |
| SUI | SUN COMMUNITIES INC | 1,124,425 | $133M | 0.1% | $118.34 | $106439.33 | — | REST INV TS | 866674104 |
| DD | DUPONT DE NEMOURS INC | 1,783,742 | $133M | 0.1% | $74.59 * | $26.73 | +11.8% | EQUITY US CM | 26614N102 |
| LYB | LYONDELLBASELL INDU CL A | 1,404,093 | $133M | 0.1% | $94.70 * | $57.67 | +40.5% | NON US EQTY | N53745100 |
| D | DOMINION ENERGY INC | 2,962,468 | $132M | 0.1% | $44.67 | $51.11 | -13.8% | EQUITY US CM | 25746U109 |
| TAL | TAL EDUCATION GROUP ADR | 14,481,792 | $132M | 0.1% | $9.11 | $20562.32 | — | ADR-EMG MKT | 874080104 |
| FICO | FAIR ISAAC INC | 151,566 | $132M | 0.1% | $868.53 | $493.48 | +73.9% | EQUITY US CM | 303250104 |
| AVTR | AVANTOR INC | 6,235,879 | $131M | 0.1% | $21.08 | $22.19 | -4.1% | EQUITY US CM | 05352A100 |
| PCG | P G & E CORP | 8,135,727 | $131M | 0.1% | $16.13 * | $14.74 | +15.3% | EQUITY US CM | 69331C108 |
| ULTA | ULTA BEAUTY INC | 327,944 | $131M | 0.1% | $399.45 * | $357.74 | +22.2% | EQUITY US CM | 90384S303 |
| CDW | CDW CORP DE | 648,081 | $131M | 0.1% | $201.76 * | $139.97 | +38.1% | EQUITY US CM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,304,782 | $131M | 0.1% | $100.10 | $125.43 | -18.7% | REST INV TS | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,225,246 | $131M | 0.1% | $106.54 * | $98.33 | +1.3% | EQUITY US CM | 00971T101 |
| CPRT | COPART INC | 3,010,979 | $130M | 0.1% | $43.09 * | $34.98 | +27.1% | EQUITY US CM | 217204106 |
| — | HORIZON THERAPEUTICS PLC | 1,111,231 | $129M | 0.1% | $115.69 | $54871.55 | — | NON US EQTY | G46188101 |
| LEN | LENNAR CORP CLASS A | 1,144,841 | $128M | 0.1% | $112.23 | $56.61 | +100.5% | EQUITY US CM | 526057104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 629,408 | $128M | 0.1% | $203.45 | $216.39 | -6.9% | EQUITY US CM | 922475108 |
| ILMN | ILLUMINA INC | 918,158 | $126M | 0.1% | $137.28 * | $229.57 | -28.4% | EQUITY US CM | 452327109 |
| BR | BROADRIDGE FIN SOL USD0 01 | 699,191 | $125M | 0.1% | $179.05 * | $86.81 | +96.2% | EQUITY US CM | 11133T103 |
| PINS | PINTEREST INC CLASS A | 4,602,196 | $124M | 0.1% | $27.03 | $34.54 | -21.0% | EQUITY US CM | 72352L106 |
| WY | WEYERHAEUSER | 4,035,276 | $124M | 0.1% | $30.66 | $23.21 | +31.9% | REST INV TS | 962166104 |
| XEL | Xcel Energy Inc | 2,147,696 | $123M | 0.1% | $57.22 * | $36.50 | +51.2% | EQUITY US CM | 98389B100 |
| — | COOPER COMPANIES INC | 380,510 | $121M | 0.1% | $318.01 | $185575.66 | — | EQUITY US CM | 216648402 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,762,212 | $120M | 0.1% | $68.17 | $104.72 | -34.3% | EQUITY US CM | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 7,506,719 | $120M | 0.1% | $16.00 | $21.11 | -24.5% | EQUITY US CM | 69608A108 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,947,442 | $120M | 0.1% | $61.60 * | $35.09 | +70.4% | EQUITY US CM | 48251W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,389,237 | $120M | 0.1% | $86.13 | $72.24 | +21.6% | EQUITY US CM | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC COM | 391,243 | $119M | 0.1% | $305.32 * | $331.94 | +4.1% | EQUITY US CM | 016255101 |
| VRSN | VERISIGN INC | 586,369 | $119M | 0.1% | $202.53 | $149.82 | +37.4% | EQUITY US CM | 92343E102 |
| RF | REGIONS FINANCIAL CORP | 6,892,907 | $119M | 0.1% | $17.20 | $12.25 | +38.3% | EQUITY US CM | 7591EP100 |
| BBD | BANCO BRADESCO SA ADR | 41,595,340 | $119M | 0.1% | $2.85 | $2.62 | — | ADR-EMG MKT | 059460303 |
| NVR | NVR INC | 19,783 | $118M | 0.1% | $5963.30 * | $4039.93 | +53.7% | EQUITY US CM | 62944T105 |
| CBOE | CBOE GLOBAL MARKET INC | 754,638 | $118M | 0.1% | $156.21 * | $115.85 | +24.1% | EQUITY US CM | 12503M108 |
| HOLX | HOLOGIC INC | 1,696,169 | $118M | 0.1% | $69.40 * | $57.10 | +32.3% | EQUITY US CM | 436440101 |
| BC | BRUNSWICK CORP | 1,477,113 | $117M | 0.1% | $79.00 | $69.51 | +12.0% | EQUITY US CM | 117043109 |
| MOH | MOLINA HEALTHCARE INC | 353,590 | $116M | 0.1% | $327.89 * | $206.74 | +52.2% | EQUITY US CM | 60855R100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,786,855 | $116M | 0.1% | $64.88 * | $51.70 | +16.6% | EQUITY US CM | 674599105 |
| AVY | AVERY DENNISON CORP | 634,361 | $116M | 0.1% | $182.67 * | $130.29 | +33.0% | EQUITY US CM | 053611109 |
| INDA | ISHARES MSCI INDIA ETF | 2,609,626 | $115M | 0.1% | $44.22 | $31913.49 | — | FUNDS EQUITY | 46429B598 |
| SJM | JM SMUCKER CO THE | 931,052 | $114M | 0.1% | $122.91 * | $99.30 | +30.7% | EQUITY US CM | 832696405 |
| SFM | SPROUTS FMRS MKT I | 2,638,625 | $113M | 0.1% | $42.80 * | $27.62 | +42.0% | EQUITY US CM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,060,787 | $113M | 0.1% | $22.24 | $31828.87 | — | EQUITY US CM | 931427108 |
| PNR | PENTAIR PLC | 1,727,583 | $112M | 0.1% | $64.75 | $47.57 | +37.9% | NON US EQTY | G7S00T104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 727,956 | $112M | 0.1% | $153.55 * | $87.16 | +56.9% | EQUITY US CM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 501,720 | $111M | 0.0% | $220.97 * | $114.14 | +85.0% | EQUITY US CM | 369550108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 464,974 | $111M | 0.0% | $237.65 * | $173.81 | +33.6% | EQUITY US CM | 50212V100 |
| CLX | CLOROX CO DEL | 843,058 | $110M | 0.0% | $131.06 * | $109.67 | +27.6% | EQUITY US CM | 189054109 |
| STE | STERIS PLC | 498,718 | $109M | 0.0% | $219.42 | $145.97 | +51.7% | NON US EQTY | G8473T100 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,017,585 | $109M | 0.0% | $107.22 * | $49.68 | +102.1% | EQUITY US CM | 858119100 |
| MDB | MONGODB INC | 315,183 | $109M | 0.0% | $345.86 * | $215.75 | +76.0% | EQUITY US CM | 60937P106 |
| DOV | DOVER CORP | 773,010 | $108M | 0.0% | $139.51 | $88.17 | +59.2% | EQUITY US CM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 618,507 | $108M | 0.0% | $174.12 | $193.47 | -9.5% | EQUITY US CM | 502431109 |
| — | AZEK CO INC THE | 3,609,681 | $107M | 0.0% | $29.74 | $26503.40 | — | EQUITY US CM | 05478C105 |
| EFX | EQUIFAX INC | 585,041 | $107M | 0.0% | $183.18 * | $140.35 | +43.0% | EQUITY US CM | 294429105 |
| GLW | CORNING INC | 3,515,823 | $107M | 0.0% | $30.47 | $21.32 | +44.0% | EQUITY US CM | 219350105 |
| CSGP | COSTAR GROUP INC | 1,392,205 | $107M | 0.0% | $76.89 * | $81.37 | +1.8% | EQUITY US CM | 22160N109 |
| FSLR | FIRST SOLAR INC | 661,140 | $107M | 0.0% | $161.59 * | $141.82 | +31.6% | EQUITY US CM | 336433107 |
| BXP | BOSTON PROPERTIES INC | 1,791,981 | $107M | 0.0% | $59.48 * | $72.03 | -22.5% | REST INV TS | 101121101 |
| WAT | WATERS CORPORATION | 388,612 | $107M | 0.0% | $274.21 | $193.26 | +43.0% | EQUITY US CM | 941848103 |
| REG | REGENCY CENTERS GROUP | 1,791,735 | $107M | 0.0% | $59.44 * | $44.22 | +29.2% | REST INV TS | 758849103 |
| FANG | DIAMONDBACK ENERGY | 684,775 | $106M | 0.0% | $154.88 * | $91.85 | +46.1% | EQUITY US CM | 25278X109 |
| GPN | GLOBAL PAYMENTS INC NPV | 912,116 | $105M | 0.0% | $115.39 | $145.89 | -20.4% | EQUITY US CM | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 197 | $105M | 0.0% | $531477.00 | $289252.62 | +86.3% | EQUITY US CM | 084670108 |
| — | DISCOVER FINANCIAL SERVICES | 1,194,000 | $103M | 0.0% | $86.63 | $42054.05 | — | EQUITY US CM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,167,995 | $101M | 0.0% | $86.90 | $31685.74 | — | ADR-EMG MKT | 874039100 |
| WDC | WESTERN DIGITAL | 2,215,354 | $101M | 0.0% | $45.63 * | $39.98 | -21.4% | EQUITY US CM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES | 9,675,655 | $101M | 0.0% | $10.40 * | $10.31 | -2.1% | EQUITY US CM | 446150104 |
| MKL | MARKEL GROUP INC | 68,208 | $100M | 0.0% | $1472.49 | $1011.81 | +44.7% | EQUITY US CM | 570535104 |
| WAB | WABTEC CORP | 943,854 | $100M | 0.0% | $106.27 * | $74.18 | +48.3% | EQUITY US CM | 929740108 |
| WPC | WP CAREY INC | 1,842,952 | $99.67M | 0.0% | $54.08 | $55669.60 | — | EQUITY US CM | 92936U109 |
| RHI | ROBERT HALF INC | 1,353,776 | $99.2M | 0.0% | $73.28 * | $70.02 | +8.4% | EQUITY US CM | 770323103 |
| GEHC | GE HEALTHCARE TECHNOLOG W I | 1,457,372 | $99.16M | 0.0% | $68.04 * | $71.25 | +1.7% | EQUITY US CM | 36266G107 |
| ATO | ATMOS ENERGY CORP | 930,568 | $98.58M | 0.0% | $105.93 * | $79.72 | +38.0% | EQUITY US CM | 049560105 |
| ALB | ALBEMARLE CORP | 575,880 | $97.92M | 0.0% | $170.04 * | $131.40 | +45.6% | EQUITY US CM | 012653101 |
| DG | DOLLAR GENERAL CORP | 918,776 | $97.21M | 0.0% | $105.80 * | $104.65 | +35.4% | EQUITY US CM | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 780,609 | $97.18M | 0.0% | $124.49 * | $108.77 | +26.8% | EQUITY US CM | 12008R107 |
| WCN | WASTE CONNECTIONS INC | 721,687 | $96.92M | 0.0% | $134.30 * | $84.28 | +63.5% | EQUITY US CM | 94106B101 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 513,686 | $96.84M | 0.0% | $188.52 | $115.94 | +61.7% | EQUITY US CM | 445658107 |
| WEC | WEC ENERGY GROUP INC | 1,200,709 | $96.72M | 0.0% | $80.55 | $66.75 | +19.5% | EQUITY US CM | 92939U106 |
| ENPH | ENPHASE ENERGY INC | 804,757 | $96.69M | 0.0% | $120.15 * | $131.21 | +8.6% | EQUITY US CM | 29355A107 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,536,531 | $96M | 0.0% | $62.48 * | $40.38 | +46.3% | NON US EQTY | G25839104 |
| NDAQ | NASDAQ INC | 1,972,137 | $95.83M | 0.0% | $48.59 | $46.77 | +4.7% | EQUITY US CM | 631103108 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,838,172 | $93.82M | 0.0% | $16.07 * | $13.20 | +9.7% | REST INV TS | 44107P104 |
| BNTX | BIONTECH SE ADR | 858,138 | $93.23M | 0.0% | $108.64 | $55004.44 | — | ADR-DEV MKT | 09075V102 |
| RJF | RAYMOND JAMES | 928,198 | $93.22M | 0.0% | $100.43 | $63.74 | +60.2% | EQUITY US CM | 754730109 |
| OMC | OMNICOM GROUP INC | 1,243,336 | $92.6M | 0.0% | $74.48 | $60.41 | +25.6% | EQUITY US CM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 8,506,549 | $92.38M | 0.0% | $10.86 * | $18.55 | -32.7% | EQUITY US CM | 934423104 |
| CAG | CONAGRA BRANDS INC | 3,356,376 | $92.03M | 0.0% | $27.42 | $25.53 | +6.1% | EQUITY US CM | 205887102 |
| DBX | DROPBOX INC | 3,368,674 | $91.73M | 0.0% | $27.23 | $25.87 | +5.4% | EQUITY US CM | 26210C104 |
| ERIE | ERIE INDTY CO CL A | 312,095 | $91.69M | 0.0% | $293.79 * | $180.94 | +38.4% | EQUITY US CM | 29530P102 |
| UDR | UDR INC | 2,565,856 | $91.52M | 0.0% | $35.67 | $29.56 | +22.2% | REST INV TS | 902653104 |
| TER | TERADYNE INC | 906,188 | $91.04M | 0.0% | $100.46 * | $69.76 | +49.6% | EQUITY US CM | 880770102 |
| DOC | HEALTHPEAK PROPERTIES | 4,938,472 | $90.67M | 0.0% | $18.36 * | $24.48 | -27.9% | REST INV TS | 42250P103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 207,250 | $90.62M | 0.0% | $437.26 * | $264.31 | +57.2% | EQUITY US CM | 303075105 |
| RMD | RESMED INC | 612,581 | $90.58M | 0.0% | $147.87 * | $111.03 | +59.2% | EQUITY US CM | 761152107 |
| PTC | PTC INC | 636,740 | $90.21M | 0.0% | $141.68 | $76.75 | +86.3% | EQUITY US CM | 69370C100 |
| IRM | IRON MOUNTAIN INC | 1,515,120 | $90.07M | 0.0% | $59.45 * | $33.68 | +67.2% | REST INV TS | 46284V101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 333,431 | $87.44M | 0.0% | $262.23 * | $199.89 | +38.7% | EQUITY US CM | 759509102 |
| IEX | IDEX CORP USD0 01 | 417,371 | $86.82M | 0.0% | $208.02 | $128.87 | +63.2% | EQUITY US CM | 45167R104 |
| BAX | BAXTER INTERNATIONAL | 2,300,244 | $86.81M | 0.0% | $37.74 * | $50.68 | -20.8% | EQUITY US CM | 071813109 |
| KIM | KIMCO REALTY CORP | 4,876,169 | $85.77M | 0.0% | $17.59 | $14.70 | +17.3% | REST INV TS | 49446R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 661,245 | $85.64M | 0.0% | $129.51 * | $221.13 | -13.2% | EQUITY US CM | 83417M104 |
| EG | EVEREST GROUP LTD | 229,981 | $85.48M | 0.0% | $371.67 * | $185.70 | +87.9% | EQUITY US CM | G3223R108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 184,717 | $85.34M | 0.0% | $462.00 * | $338.67 | +48.2% | EQUITY US CM | 609839105 |
| IAC | IAC INC | 1,687,457 | $85.03M | 0.0% | $50.39 * | $55.20 | -12.1% | EQUITY US CM | 44891N208 |
| MTB | M & T BANK CORP | 671,660 | $84.93M | 0.0% | $126.45 * | $113.45 | +6.2% | EQUITY US CM | 55261F104 |
| SCCO | SOUTHERN COPPER CORP | 1,127,251 | $84.87M | 0.0% | $75.29 * | $43.13 | +61.9% | EQUITY US CM | 84265V105 |
| LVS | LAS VEGAS SANDS | 1,844,693 | $84.56M | 0.0% | $45.84 * | $42.72 | +21.1% | EQUITY US CM | 517834107 |
| — | JUNIPER NETWORKS INC | 3,036,972 | $84.4M | 0.0% | $27.79 | $15192.80 | — | EQUITY US CM | 48203R104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,281,991 | $83.89M | 0.0% | $36.76 * | $30.00 | +47.3% | EQUITY US CM | 552953101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 204,324 | $83.87M | 0.0% | $410.48 * | $187.61 | +132.4% | EQUITY US CM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,161,662 | $83.72M | 0.0% | $72.07 | $45.01 | +57.9% | EQUITY US CM | 74251V102 |
| PHM | PULTE GROUP INC | 1,130,145 | $83.69M | 0.0% | $74.05 * | $32.38 | +141.7% | EQUITY US CM | 745867101 |
| IP | INTERNATIONAL PAPER CO | 2,354,091 | $83.5M | 0.0% | $35.47 * | $33.46 | -8.3% | EQUITY US CM | 460146103 |
| — | WOLFSPEED INC | 2,174,936 | $82.87M | 0.0% | $38.10 | $32118.49 | — | EQUITY US CM | 977852102 |
| NTRS | NORTHERN TRUST CORP | 1,170,652 | $81.34M | 0.0% | $69.48 | $63.53 | +10.0% | EQUITY US CM | 665859104 |
| CMS | CMS ENERGY CORP | 1,524,373 | $80.96M | 0.0% | $53.11 | $41.94 | +28.1% | EQUITY US CM | 125896100 |
| VMC | VULCAN MATERIALS CO | 400,411 | $80.89M | 0.0% | $202.02 * | $115.12 | +85.7% | EQUITY US CM | 929160109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,267,315 | $80.74M | 0.0% | $63.71 | $67299.16 | — | REST INV TS | 29472R108 |
| XYZ | BLOCK INC | 1,808,239 | $80.03M | 0.0% | $44.26 * | $99.32 | -37.7% | EQUITY US CM | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 942,163 | $78.75M | 0.0% | $83.58 | $97.66 | -13.8% | EQUITY US CM | 854502101 |
| HDB | HDFC BANK ADS | 1,331,859 | $78.59M | 0.0% | $59.01 | $63828.69 | — | ADR-EMG MKT | 40415F101 |
| NIO | NIO INC REP 1 ORD | 8,620,457 | $77.93M | 0.0% | $9.04 | $16520.53 | — | ADR-EMG MKT | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 787,205 | $77.61M | 0.0% | $98.59 | $84.22 | +16.5% | EQUITY US CM | 83088M102 |
| BALL | BALL CORP | 1,553,478 | $77.33M | 0.0% | $49.78 * | $56.39 | -6.4% | EQUITY US CM | 058498106 |
| DASH | DOORDASH INC A | 961,897 | $76.48M | 0.0% | $79.51 * | $118.52 | -31.3% | EQUITY US CM | 25809K105 |
| OC | OWENS CORNING USD0 01 | 560,440 | $76.45M | 0.0% | $136.41 | $81.29 | +69.0% | EQUITY US CM | 690742101 |
| RCL | ROYAL CARIBBEAN GROUP | 829,420 | $76.42M | 0.0% | $92.14 * | $73.63 | +33.7% | EQUITY US CM | V7780T103 |
| AMH | AMERICAN HOMES 4 RENT A | 2,264,913 | $76.3M | 0.0% | $33.69 | $21180.78 | — | EQUITY US CM | 02665T306 |
| PSTG | PURE STORAGE INC | 2,131,326 | $75.92M | 0.0% | $35.62 * | $28.46 | +30.3% | EQUITY US CM | 74624M102 |
| ETR | ENTERGY CORP | 814,016 | $75.3M | 0.0% | $92.50 * | $36.36 | +23.3% | EQUITY US CM | 29364G103 |
| ZS | ZSCALER INC | 476,774 | $74.18M | 0.0% | $155.59 * | $153.69 | -2.4% | EQUITY US CM | 98980G102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,606,787 | $73.19M | 0.0% | $45.55 | $24874.15 | — | REST INV TS | 36467J108 |
| HWM | HOWMET AEROSPACE INC | 1,581,234 | $73.13M | 0.0% | $46.25 * | $29.37 | +64.8% | EQUITY US CM | 443201108 |
| DECK | DECKERS OUTDOOR CORP | 141,842 | $72.92M | 0.0% | $514.09 * | $67.29 | +33.1% | EQUITY US CM | 243537107 |
| FOXA | FOX CORP A | 2,334,122 | $72.82M | 0.0% | $31.20 * | $32.68 | -2.5% | EQUITY US CM | 35137L105 |
| NET | CLOUDFLARE INC CLASS A | 1,154,778 | $72.8M | 0.0% | $63.04 | $61.12 | +4.8% | EQUITY US CM | 18915M107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 476,794 | $72.06M | 0.0% | $151.14 * | $135.18 | +15.6% | EQUITY US CM | 426281101 |
| FITB | FIFTH THIRD BANCORP | 2,839,166 | $71.92M | 0.0% | $25.33 * | $20.90 | +17.2% | EQUITY US CM | 316773100 |
| BEKE | KE HOLDINGS INC ADR 3 | 4,608,626 | $71.53M | 0.0% | $15.52 | $22017.86 | — | ADR-EMG MKT | 482497104 |
| — | PANW 0 3 8 06 01 25 0 375000 | 30,200,000 | $71.32M | 0.0% | $2.36 | $2.14 | — | CONV BD US | 697435AF2 |
| AER | AERCAP HOLDINGS NV | 1,135,644 | $71.17M | 0.0% | $62.67 | $57.82 | +7.2% | NON US EQTY | N00985106 |
| GEN | GEN DIGITAL INC | 4,011,691 | $70.93M | 0.0% | $17.68 * | $16.96 | +9.8% | EQUITY US CM | 668771108 |
| GRMN | GARMIN LTD | 669,928 | $70.48M | 0.0% | $105.20 * | $64.93 | +54.9% | EQUITY US CM | H2906T109 |
| INCY | INCYTE CORP | 1,218,054 | $70.37M | 0.0% | $57.77 * | $71.22 | -11.5% | EQUITY US CM | 45337C102 |
| BF/B | BROWN FORMAN INC CLASS B | 1,214,450 | $70.06M | 0.0% | $57.69 * | $47.29 | +33.2% | EQUITY US CM | 115637209 |
| — | AKAMAI TECHNOLOGIES INC | 66,700,000 | $69.87M | 0.0% | $1.05 | $543.85 | — | CONV BD US | 00971TAL5 |
| HAS | HASBRO INC | 1,051,018 | $69.51M | 0.0% | $66.14 * | $64.54 | -7.6% | EQUITY US CM | 418056107 |
| FIVN | FIVE9 INC | 1,081,072 | $69.51M | 0.0% | $64.30 * | $74.22 | +0.8% | EQUITY US CM | 338307101 |
| FFIV | F5 INC | 431,218 | $69.49M | 0.0% | $161.14 * | $170.15 | -8.1% | EQUITY US CM | 315616102 |
| FMC | FMC CORP | 1,033,906 | $69.24M | 0.0% | $66.97 * | $76.38 | +1.7% | EQUITY US CM | 302491303 |
| VOYA | VOYA FINANCIAL INC | 1,038,985 | $69.04M | 0.0% | $66.45 | $46.43 | +44.6% | EQUITY US CM | 929089100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 168,480 | $68.84M | 0.0% | $408.58 | $340.17 | +19.3% | EQUITY US CM | 879360105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,043,146 | $68.8M | 0.0% | $65.95 * | $74.19 | -18.8% | NON US EQTY | G7997R103 |
| — | ALNYLAM PHARMACE | 74,600,000 | $68.74M | 0.0% | $0.92 | $0.92 | — | CONV BD US | 02043QAB3 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 2,843,498 | $68.73M | 0.0% | $24.17 | $14059.26 | — | ADR-EMG MKT | 98980A105 |
| JBL | JABIL INC | 539,893 | $68.51M | 0.0% | $126.89 * | $72.05 | +51.0% | EQUITY US CM | 466313103 |
| HSIC | HENRY SCHEIN CORP | 922,030 | $68.46M | 0.0% | $74.25 * | $59.88 | +28.6% | EQUITY US CM | 806407102 |
| WTS | WATTS WATER TECHNOLOGIES A | 395,917 | $68.42M | 0.0% | $172.82 * | $102.99 | +77.5% | EQUITY US CM | 942749102 |
| CINF | CINCINNATI FINANCIAL CORP | 667,089 | $68.24M | 0.0% | $102.29 * | $55.21 | +78.1% | EQUITY US CM | 172062101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,072,134 | $68.18M | 0.0% | $63.59 * | $50.19 | +19.8% | EQUITY US CM | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 511,391 | $68.16M | 0.0% | $133.28 | $94.23 | +39.4% | NON US EQTY | M22465104 |
| CPB | CAMPBELL SOUP COMPANY | 1,658,088 | $68.11M | 0.0% | $41.08 * | $38.89 | +3.2% | EQUITY US CM | 134429109 |
| — | INTERPUBLIC GROUP OF CO | 2,375,566 | $68.08M | 0.0% | $28.66 * | $20.06 | +50.9% | EQUITY US CM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 2,533,390 | $68.02M | 0.0% | $26.85 | $21.68 | +25.1% | EQUITY US CM | 15189T107 |
| TRGP | TARGA RESOURCES CO | 786,782 | $67.44M | 0.0% | $85.72 * | $48.22 | +63.1% | EQUITY US CM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 2,488,055 | $67.3M | 0.0% | $27.05 * | $18.51 | +36.2% | EQUITY US CM | 127097103 |
| BMRN | BIO MARIN PHARMACEUTICAL | 756,336 | $66.92M | 0.0% | $88.48 | $84.54 | +5.3% | EQUITY US CM | 09061G101 |
| PODD | INSULET CORP | 419,236 | $66.86M | 0.0% | $159.49 * | $196.04 | +14.2% | EQUITY US CM | 45784P101 |
| CPT | CAMDEN PROPERTY TRUST | 704,789 | $66.66M | 0.0% | $94.58 * | $70.21 | +37.6% | REST INV TS | 133131102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 589,291 | $66.3M | 0.0% | $112.50 * | $88.12 | +19.5% | EQUITY US CM | 64125C109 |
| POOL | POOL CORP | 185,550 | $66.07M | 0.0% | $356.10 | $296.34 | +18.8% | EQUITY US CM | 73278L105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,336,929 | $65.98M | 0.0% | $49.35 | $35058.32 | — | EQUITY US CM | 76169C100 |
| AXON | AXON ENTERPRISE INC | 331,446 | $65.95M | 0.0% | $198.99 | $164.33 | +19.7% | EQUITY US CM | 05464C101 |
| ACM | AECOM | 792,216 | $65.79M | 0.0% | $83.04 | $74.23 | +13.3% | EQUITY US CM | 00766T100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,038,314 | $64.65M | 0.0% | $16.01 | $10597.93 | — | ADR-EMG MKT | 92763W103 |
| HUBB | HUBBELL INC | 206,079 | $64.59M | 0.0% | $313.41 | $196.49 | +57.0% | EQUITY US CM | 443510607 |
| BRO | BROWN AND BROWN INC | 923,074 | $64.47M | 0.0% | $69.84 | $40.88 | +71.9% | EQUITY US CM | 115236101 |
| DRI | DARDEN RESTAURANTS INC | 449,646 | $64.4M | 0.0% | $143.22 * | $91.06 | +61.6% | EQUITY US CM | 237194105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,196,091 | $64.26M | 0.0% | $29.26 * | $44.66 | -14.9% | EQUITY US CM | 615111101 |
| — | AMCOR PLC | 6,924,161 | $63.43M | 0.0% | $9.16 * | $9.06 | -3.7% | NON US EQTY | G0250X107 |
| EPAM | EPAM SYS INC | 246,939 | $63.14M | 0.0% | $255.69 * | $294.90 | -16.2% | EQUITY US CM | 29414B104 |
| AEE | AMEREN CORP | 833,708 | $62.39M | 0.0% | $74.83 | $47.95 | +57.4% | EQUITY US CM | 023608102 |
| TWLO | TWILIO INC A | 1,062,677 | $62.2M | 0.0% | $58.53 * | $118.19 | -47.3% | EQUITY US CM | 90138F102 |
| WRB | WR BERKLEY CORP | 978,110 | $62.1M | 0.0% | $63.49 * | $28.13 | +37.6% | EQUITY US CM | 084423102 |
| KMX | CARMAX INC | 856,864 | $60.61M | 0.0% | $70.73 * | $69.21 | +18.3% | EQUITY US CM | 143130102 |
| — | FLEETCOR TECHNOLOG | 237,253 | $60.58M | 0.0% | $255.34 | $128564.20 | — | EQUITY US CM | 339041105 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 665,270 | $60.29M | 0.0% | $90.63 * | $97.95 | -9.6% | REST INV TS | 313745101 |
| — | WAYFAIR INC | 74,000,000 | $60.28M | 0.0% | $0.81 | $433.19 | — | CONV BD US | 94419LAF8 |
| HRL | HORMEL FOODS CORP | 1,557,562 | $59.23M | 0.0% | $38.03 * | $33.32 | +8.5% | EQUITY US CM | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 153,180 | $59.15M | 0.0% | $386.14 | $314.45 | +24.9% | EQUITY US CM | 902252105 |
| EXPE | EXPEDIA GROUP INC | 565,838 | $58.32M | 0.0% | $103.07 * | $107.49 | +1.9% | EQUITY US CM | 30212P303 |
| CFG | CITIZENS FINANCIAL GROUP | 2,175,208 | $58.3M | 0.0% | $26.80 * | $27.07 | -4.8% | EQUITY US CM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 530,762 | $58M | 0.0% | $109.27 | $85.45 | +28.2% | EQUITY US CM | 099502106 |
| OKTA | OKTA INC | 696,184 | $56.75M | 0.0% | $81.51 * | $138.26 | -45.2% | EQUITY US CM | 679295105 |
| DPZ | DOMINOS PIZZA INC | 149,237 | $56.53M | 0.0% | $378.79 | $345.08 | +7.7% | EQUITY US CM | 25754A201 |
| SNA | SNAP ON INC | 221,519 | $56.5M | 0.0% | $255.06 | $127.56 | +98.9% | EQUITY US CM | 833034101 |
| DT | DYNATRACE HOLDINGS LLC | 1,204,191 | $56.27M | 0.0% | $46.73 * | $43.68 | +12.5% | EQUITY US CM | 268150109 |
| HAYW | HAYWARD HOLDINGS INC | 3,987,861 | $56.23M | 0.0% | $14.10 * | $14.70 | -6.6% | EQUITY US CM | 421298100 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 2,975,265 | $55.96M | 0.0% | $18.81 | $19.11 | — | REST INV TS | 035710839 |
| RVTY | REVVITY INC | 504,211 | $55.82M | 0.0% | $110.70 * | $109.80 | +6.4% | EQUITY US CM | 714046109 |
| GGG | GRACO INC | 765,501 | $55.79M | 0.0% | $72.88 * | $63.67 | +20.2% | EQUITY US CM | 384109104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 3,254,116 | $55.71M | 0.0% | $17.12 | $5132.15 | — | NON US EQTY | G5480U104 |
| — | AFFRIM HOLDINGS | 73,100,000 | $55.1M | 0.0% | $0.75 | $0.64 | — | CONV BD US | 00827BAB2 |
| LYV | LIVE NATION ENTERTAINMENT IN | 662,606 | $55.02M | 0.0% | $83.04 * | $59.25 | +47.1% | EQUITY US CM | 538034109 |
| L | LOEWS CORP | 866,466 | $54.86M | 0.0% | $63.31 * | $46.05 | +34.3% | EQUITY US CM | 540424108 |
| FE | FIRSTENERGY INC | 1,604,401 | $54.84M | 0.0% | $34.18 | $29.32 | +14.9% | EQUITY US CM | 337932107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 877,143 | $54.52M | 0.0% | $62.16 * | $51.83 | +27.2% | EQUITY US CM | 34964C106 |
| LII | LENNOX INTERNATIONAL INC | 145,476 | $54.47M | 0.0% | $374.44 * | $207.56 | +69.9% | EQUITY US CM | 526107107 |
| — | ON 0 05 01 27 | 30,000,000 | $54.22M | 0.0% | $1.81 | $1.81 | — | CONV BD US | 682189AS4 |
| TRU | TRANSUNION | 752,678 | $54.03M | 0.0% | $71.79 * | $71.01 | +9.0% | EQUITY US CM | 89400J107 |
| LW | LAMB WESTON HOLDINGS INC | 576,755 | $53.33M | 0.0% | $92.46 * | $78.02 | +23.8% | EQUITY US CM | 513272104 |
| — | DISH NETWORK CORP | 86,800,000 | $53.15M | 0.0% | $0.61 | $473.52 | — | CONV BD US | 25470MAB5 |
| MTCH | MATCH GROUP INC | 1,353,477 | $53.02M | 0.0% | $39.17 * | $86.68 | -50.0% | EQUITY US CM | 57667L107 |
| TSN | TYSON FOODS INC | 1,047,752 | $52.9M | 0.0% | $50.49 * | $53.10 | -7.8% | EQUITY US CM | 902494103 |
| — | DIGITALOCEAN HLD | 69,100,000 | $52.76M | 0.0% | $0.76 | $0.79 | — | CONV BD US | 25402DAB8 |
| — | DEXCOM INC | 23,000,000 | $52.69M | 0.0% | $2.29 | $1776.22 | — | CONV BD US | 252131AH0 |
| PPL | PPL CORPORATION | 2,236,430 | $52.69M | 0.0% | $23.56 | $22.21 | +7.1% | EQUITY US CM | 69351T106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,516,414 | $52.06M | 0.0% | $34.33 * | $46.39 | -16.5% | EQUITY US CM | 29670G102 |
| DOCU | DOCUSIGN INC | 1,237,649 | $51.98M | 0.0% | $42.00 * | $94.65 | -48.2% | EQUITY US CM | 256163106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 603,080 | $51.82M | 0.0% | $85.93 | $15134.48 | — | EQUITY US CM | 518415104 |
| MTN | VAIL RESORTS INC | 233,321 | $51.77M | 0.0% | $221.89 * | $193.70 | +22.5% | EQUITY US CM | 91879Q109 |
| MKTX | MARKETTAXESS HOLDINGS INC | 235,298 | $50.27M | 0.0% | $213.64 * | $291.58 | -19.9% | EQUITY US CM | 57060D108 |
| — | LYFT INC | 54,600,000 | $50.26M | 0.0% | $0.92 | $764.68 | — | CONV BD US | 55087PAB0 |
| J | JACOBS SOLUTIONS INC | 367,184 | $50.12M | 0.0% | $136.50 * | $100.68 | +4.9% | EQUITY US CM | 46982L108 |
| QRVO | QORVO INC | 522,874 | $49.92M | 0.0% | $95.47 * | $96.75 | +5.5% | EQUITY US CM | 74736K101 |
| DTE | DTE ENERGY | 501,278 | $49.77M | 0.0% | $99.28 | $70.65 | +39.8% | EQUITY US CM | 233331107 |
| — | PINDUODUO INC | 50,000,000 | $49.65M | 0.0% | $0.99 | $901.22 | — | CONV BD US | 722304AC6 |
| CNX | CNX RESOURCES CORP | 2,190,569 | $49.46M | 0.0% | $22.58 * | $20.09 | +3.2% | EQUITY US CM | 12653C108 |
| CUBE | CUBESMART | 1,296,405 | $49.43M | 0.0% | $38.13 | $25963.95 | — | REST INV TS | 229663109 |
| TXT | TEXTRON INC | 631,482 | $49.34M | 0.0% | $78.14 * | $52.31 | +42.1% | EQUITY US CM | 883203101 |
| EXAS | EXACT SCIENCES CORP | 721,603 | $49.23M | 0.0% | $68.22 * | $64.34 | +31.9% | EQUITY US CM | 30063P105 |
| WYNN | WYNN RESORTS LTD | 532,236 | $49.18M | 0.0% | $92.41 * | $98.04 | -0.2% | EQUITY US CM | 983134107 |
| MOS | MOSAIC CO THE | 1,379,220 | $49.1M | 0.0% | $35.60 | $34.65 | +3.3% | EQUITY US CM | 61945C103 |
| BWA | BORG WARNER INC | 1,212,129 | $48.93M | 0.0% | $40.37 | $39.81 | +2.9% | EQUITY US CM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 188,371 | $48.84M | 0.0% | $259.27 * | $247.72 | +20.8% | EQUITY US CM | 70432V102 |
| ALLE | ALLEGION PLC | 467,996 | $48.77M | 0.0% | $104.20 * | $81.25 | +34.5% | NON US EQTY | G0176J109 |
| CSL | CARLISLE COMPANIES INC | 187,208 | $48.54M | 0.0% | $259.26 | $193.80 | +34.5% | EQUITY US CM | 142339100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,173,572 | $48.47M | 0.0% | $41.30 * | $23.96 | +47.5% | EQUITY US CM | 31620R303 |
| — | VAIL RESORTS INC 144A | 55,400,000 | $48.43M | 0.0% | $0.87 | $776.26 | — | CONV BD US | 91879QAN9 |
| COLD | AMERICOLD REALTY TRUST INC | 1,588,509 | $48.31M | 0.0% | $30.41 | $27569.82 | — | EQUITY US CM | 03064D108 |
| — | WESTERN DIGITAL CORP | 48,800,000 | $48.02M | 0.0% | $0.98 | $868.17 | — | CONV BD US | 958102AP0 |
| LIVN | LIVANOVA PLC | 905,730 | $47.9M | 0.0% | $52.88 * | $78.66 | -30.3% | NON US EQTY | G5509L101 |
| VTRS | VIATRIS INC | 4,834,003 | $47.66M | 0.0% | $9.86 * | $12.70 | -26.5% | EQUITY US CM | 92556V106 |
| ARW | ARROW ELECTRONICS INC | 380,311 | $47.63M | 0.0% | $125.24 * | $68.63 | +94.2% | EQUITY US CM | 042735100 |
| — | DROPBOX INC 144A | 50,000,000 | $47.51M | 0.0% | $0.95 | $858.14 | — | CONV BD US | 26210CAD6 |
| — | CNX RESOURCES CO 144A | 26,300,000 | $47.48M | 0.0% | $1.81 | $1308.80 | — | CONV BD US | 12653CAG3 |
| — | LIVE NATION ENTERTAINMENT | 46,887,000 | $47.24M | 0.0% | $1.01 | $912.90 | — | CONV BD US | 538034AU3 |
| — | CHEGG INC | 52,400,000 | $47.19M | 0.0% | $0.90 | $803.06 | — | CONV BD US | 163092AD1 |
| FLEX | FLEX LTD | 1,744,921 | $47.08M | 0.0% | $26.98 * | $10.18 | +99.1% | NON US EQTY | Y2573F102 |
| LDOS | LEIDOS HOLDINGS INC | 509,888 | $46.99M | 0.0% | $92.16 | $69.92 | +31.0% | EQUITY US CM | 525327102 |
| BMI | BADGER METER INC COM USD1 | 327,848 | $46.98M | 0.0% | $143.28 * | $116.65 | +33.2% | EQUITY US CM | 056525108 |
| BURL | BURLINGTON STORES INC | 345,597 | $46.76M | 0.0% | $135.30 * | $207.55 | -22.7% | EQUITY US CM | 122017106 |
| — | MARATHON OIL CORP | 1,725,302 | $46.15M | 0.0% | $26.75 | $14590.88 | — | EQUITY US CM | 565849106 |
| — | SPLUNK INC | 49,000,000 | $45.87M | 0.0% | $0.94 | $728.58 | — | CONV BD US | 848637AF1 |
| — | PIONEER NATURAL RESOURCE 144A | 18,500,000 | $45.46M | 0.0% | $2.46 | $1865.17 | — | CONV BD US | 723787AP2 |
| — | GH 0 11 15 27 0 15Nov2027 | 64,800,000 | $45.27M | 0.0% | $0.70 | $0.67 | — | CONV BD US | 40131MAB5 |
| GDDY | GODADDY INC CLASS A | 604,656 | $45.03M | 0.0% | $74.48 | $72.63 | +1.6% | EQUITY US CM | 380237107 |
| ROL | ROLLINS INC | 1,204,029 | $44.95M | 0.0% | $37.33 * | $30.15 | +29.9% | EQUITY US CM | 775711104 |
| EQH | EQUITABLE HOLDINGS INC | 1,575,593 | $44.73M | 0.0% | $28.39 * | $22.12 | +20.8% | EQUITY US CM | 29452E101 |
| — | SUPER MICRO COMPUTER INC | 162,353 | $44.52M | 0.0% | $274.22 | $8846.49 | — | EQUITY US CM | 86800U104 |
| WSO | WATSCO INC | 117,498 | $44.38M | 0.0% | $377.72 * | $259.84 | +39.1% | EQUITY US CM | 942622200 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 528,743 | $44.03M | 0.0% | $83.28 | $54575.57 | — | EQUITY US CM | 78377T107 |
| — | CERIDIAN HCM HOLDING INC | 647,566 | $43.94M | 0.0% | $67.85 * | $79.72 | -11.8% | EQUITY US CM | 15677J108 |
| ENTG | ENTEGRIS INC | 464,560 | $43.63M | 0.0% | $93.91 * | $93.28 | +6.3% | EQUITY US CM | 29362U104 |
| EGP | EAST GROUP PROPERTIES | 261,161 | $43.49M | 0.0% | $166.53 | $79623.22 | — | REST INV TS | 277276101 |
| TFX | TELEFLEX INC COM | 221,383 | $43.48M | 0.0% | $196.41 * | $209.04 | +6.4% | EQUITY US CM | 879369106 |
| — | MERCADOLIBRE INC | 14,650,000 | $42.61M | 0.0% | $2.91 | $2.91 | — | CONV BD US | 58733RAD4 |
| ARES | ARES MANAGEMENT CORP A | 413,876 | $42.58M | 0.0% | $102.87 * | $57.03 | +66.1% | EQUITY US CM | 03990B101 |
| EXE | CHESAPEAKE ENERGY CORP | 492,888 | $42.5M | 0.0% | $86.23 * | $61.78 | +28.0% | EQUITY US CM | 165167735 |
| SEIC | SEI INVESTMENTS | 698,628 | $42.08M | 0.0% | $60.23 | $49.92 | +19.3% | EQUITY US CM | 784117103 |
| KEY | KEYCORP | 3,908,745 | $42.06M | 0.0% | $10.76 * | $11.62 | -16.1% | EQUITY US CM | 493267108 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,263,073 | $41.88M | 0.0% | $33.16 | $27358.32 | — | REST INV TS | 681936100 |
| — | SNAP INC | 60,500,000 | $41.79M | 0.0% | $0.69 | $0.70 | — | CONV BD US | 83304AAH9 |
| LBRDK | LIBERTY BROADBAND C | 457,140 | $41.75M | 0.0% | $91.32 * | $103.55 | -19.3% | EQUITY US CM | 530307305 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 794,283 | $41.73M | 0.0% | $52.54 * | $47.41 | +20.6% | EQUITY US CM | 78467J100 |
| RBLX | ROBLOX CORP CLASS A | 1,430,820 | $41.44M | 0.0% | $28.96 * | $34.46 | -3.6% | EQUITY US CM | 771049103 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 30,010 | $41.42M | 0.0% | $1380.10 | $750.97 | +81.3% | EQUITY US CM | 31946M103 |
| EQT | EQT CORP NPV | 997,436 | $40.48M | 0.0% | $40.58 | $34.82 | +14.8% | EQUITY US CM | 26884L109 |
| — | BRIDGEBIO PHARMA INC 144A | 53,388,000 | $40.34M | 0.0% | $0.76 | $0.76 | — | CONV BD US | 10806XAD4 |
| FWONK | LIBERTY MEDIA CORP LIB NEW C | 645,784 | $40.23M | 0.0% | $62.30 | $62.30 | — | EQUITY US CM | 531229755 |
| LEA | LEAR CORP COM | 299,052 | $40.13M | 0.0% | $134.20 | $114.30 | +18.4% | EQUITY US CM | 521865204 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 679,814 | $39.8M | 0.0% | $58.55 | $14897.61 | — | ADR-EMG MKT | 647581206 |
| NRG | NRG ENERGY INC | 1,032,640 | $39.78M | 0.0% | $38.52 * | $31.86 | +13.1% | EQUITY US CM | 629377508 |
| WSM | WILLIAMS SONOMA INC | 255,718 | $39.74M | 0.0% | $155.40 * | $45.64 | +45.2% | EQUITY US CM | 969904101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 255,925 | $39.58M | 0.0% | $154.64 | $171.44 | -11.2% | NON US EQTY | L8681T102 |
| CE | CELANESE CORP | 314,877 | $39.52M | 0.0% | $125.52 * | $89.97 | +32.6% | EQUITY US CM | 150870103 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 895,990 | $39.38M | 0.0% | $43.95 | $227240.05 | — | ADR-DEV MKT | 81141R100 |
| RGEN | REPLIGEN CORP | 247,445 | $39.35M | 0.0% | $159.01 * | $123.62 | +32.2% | EQUITY US CM | 759916109 |
| HEI/A | HEICO CORP CLASS A | 303,158 | $39.17M | 0.0% | $129.22 * | $102.95 | +31.3% | EQUITY US CM | 422806208 |
| ALLY | ALLY FINANCIAL INC | 1,465,352 | $39.1M | 0.0% | $26.68 * | $27.42 | -6.6% | EQUITY US CM | 02005N100 |
| GL | GLOBE LIFE INC | 359,000 | $39.03M | 0.0% | $108.73 | $88.00 | +24.4% | EQUITY US CM | 37959E102 |
| RPM | RPM INC OHIO | 410,100 | $38.88M | 0.0% | $94.81 * | $68.75 | +41.8% | EQUITY US CM | 749685103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 233,312 | $38.21M | 0.0% | $163.77 | $135891.05 | — | NON US EQTY | M2682V108 |
| NDSN | NORDSON CORP COM NPV | 171,186 | $38.2M | 0.0% | $223.17 * | $154.99 | +49.8% | EQUITY US CM | 655663102 |
| EVRG | EVERGY INC | 750,972 | $38.07M | 0.0% | $50.70 | $44.03 | +16.3% | EQUITY US CM | 30034W106 |
| CCL | CARNIVAL CORP | 2,766,190 | $37.95M | 0.0% | $13.72 * | $30.67 | -46.0% | EQUITY US CM | 143658300 |
| TECH | BIO TECHNE CORP | 556,724 | $37.9M | 0.0% | $68.07 * | $76.68 | +1.8% | EQUITY US CM | 09073M104 |
| BEN | FRANKLIN RESOURCES | 1,532,281 | $37.66M | 0.0% | $24.58 * | $24.04 | -1.9% | EQUITY US CM | 354613101 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 41,400,000 | $37.26M | 0.0% | $0.90 | $737.12 | — | CONV BD US | 477839AB0 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,790,256 | $37.2M | 0.0% | $20.78 | $11645.08 | — | REST INV TS | 11120U105 |
| HR | HEALTHCARE REALTY TRUST INC | 2,431,716 | $37.13M | 0.0% | $15.27 | $23118.96 | — | REST INV TS | 42226K105 |
| LNT | ALLIANT ENERGY | 766,091 | $37.12M | 0.0% | $48.45 | $48.28 | -0.9% | EQUITY US CM | 018802108 |
| TPR | TAPESTRY INC | 1,281,650 | $36.85M | 0.0% | $28.75 * | $33.23 | +3.3% | EQUITY US CM | 876030107 |
| GNRC | GENERAC HLDGS INC | 337,246 | $36.75M | 0.0% | $108.96 * | $214.70 | -42.4% | EQUITY US CM | 368736104 |
| STAG | STAG INDUSTRIAL INC | 1,064,799 | $36.75M | 0.0% | $34.51 | $22603.54 | — | REST INV TS | 85254J102 |
| RPRX | ROYALTY PHARMA PLC | 1,346,561 | $36.55M | 0.0% | $27.14 * | $41.32 | -28.1% | NON US EQTY | G7709Q104 |
| DAR | DARLING INGREDIENTS INC | 697,757 | $36.42M | 0.0% | $52.20 * | $61.60 | +1.4% | EQUITY US CM | 237266101 |
| ETSY | ETSY INC | 563,989 | $36.42M | 0.0% | $64.58 * | $127.39 | -38.1% | EQUITY US CM | 29786A106 |
| BILL | BILL HOLDINGS INC | 335,109 | $36.38M | 0.0% | $108.57 * | $202.06 | -43.7% | EQUITY US CM | 090043100 |
| MANH | MANHATTAN ASSOCIATES INC | 183,952 | $36.36M | 0.0% | $197.66 | $123.28 | +58.3% | EQUITY US CM | 562750109 |
| VFC | VF CORP | 2,051,810 | $36.26M | 0.0% | $17.67 * | $63.40 | -70.0% | EQUITY US CM | 918204108 |
| TTC | TORO CO | 435,048 | $36.15M | 0.0% | $83.10 * | $89.46 | +7.7% | EQUITY US CM | 891092108 |
| Z | ZILLOW GROUP INC C | 783,064 | $36.15M | 0.0% | $46.16 * | $57.39 | -10.4% | EQUITY US CM | 98954M200 |
| COIN | COINBASE GLOBAL INC CLASS A | 475,570 | $35.71M | 0.0% | $75.08 * | $129.62 | -35.0% | EQUITY US CM | 19260Q107 |
| NI | NISOURCE INC | 1,437,158 | $35.47M | 0.0% | $24.68 | $21.04 | +19.0% | EQUITY US CM | 65473P105 |
| — | WESTROCK CO | 979,908 | $35.08M | 0.0% | $35.80 | $28653.56 | — | EQUITY US CM | 96145D105 |
| UTHR | UNITED THERAPUTICS | 153,416 | $34.65M | 0.0% | $225.87 | $172.36 | +33.6% | EQUITY US CM | 91307C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 329,318 | $34.62M | 0.0% | $105.14 * | $123.88 | -10.4% | EQUITY US CM | 477839104 |
| — | TYLER TECHNOLOGIES INC 144A | 35,500,000 | $34.62M | 0.0% | $0.98 | $876.40 | — | CONV BD US | 902252AB1 |
| HTHT | H WORLD GROUP LTD | 877,848 | $34.61M | 0.0% | $39.43 | $32130.24 | — | ADR-EMG MKT | 44332N106 |
| DAL | DELTA AIR LINES INC | 930,511 | $34.43M | 0.0% | $37.00 * | $41.32 | +2.4% | EQUITY US CM | 247361702 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 681,072 | $34.16M | 0.0% | $50.16 | $51.87 | -4.2% | EQUITY US CM | 08265T208 |
| AIZ | ASSURANT INC | 237,404 | $34.09M | 0.0% | $143.58 * | $101.91 | +29.4% | EQUITY US CM | 04621X108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 713,437 | $33.95M | 0.0% | $47.59 | $34893.50 | — | REST INV TS | 32054K103 |
| NNN | NNN REIT INC USD0 01 | 960,506 | $33.94M | 0.0% | $35.34 | $28788.20 | — | REST INV TS | 637417106 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 269,860 | $33.93M | 0.0% | $125.73 * | $109.75 | +23.0% | EQUITY US CM | 913903100 |
| SNAP | SNAP INC A | 3,793,661 | $33.8M | 0.0% | $8.91 * | $50.83 | -79.4% | EQUITY US CM | 83304A106 |
| — | PRIMO WATER CORP | 2,430,119 | $33.54M | 0.0% | $13.80 | $17403.50 | — | NON US EQTY | 74167P108 |
| XRAY | DENTSPLY SIRONA INC | 955,375 | $32.64M | 0.0% | $34.16 * | $55.92 | -32.0% | EQUITY US CM | 24906P109 |
| EME | EMCOR GROUP INC | 153,745 | $32.35M | 0.0% | $210.39 | $89.03 | +133.6% | EQUITY US CM | 29084Q100 |
| — | ORMAT TECH | 33,400,000 | $32.26M | 0.0% | $0.97 | $0.97 | — | CONV BD US | 686688AB8 |
| TPL | TEXAS PACIFIC LAND CORP | 17,341 | $31.62M | 0.0% | $1823.56 * | $197.90 | -7.4% | EQUITY US CM | 88262P102 |
| CRL | CHARLES RIVER LABORATORIES | 160,591 | $31.47M | 0.0% | $195.98 * | $221.50 | -7.3% | EQUITY US CM | 159864107 |
| — | APARTMENT INCOME REIT CORP | 1,019,586 | $31.3M | 0.0% | $30.70 | $35619.31 | — | EQUITY US CM | 03750L109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 619,528 | $31.07M | 0.0% | $50.15 * | $43.45 | +23.6% | EQUITY US CM | 499049104 |
| CZR | CAESARS ENTERTAINMENT INC | 667,745 | $30.95M | 0.0% | $46.35 * | $78.58 | -32.4% | EQUITY US CM | 12769G100 |
| CCK | CROWN HOLDINGS INC COM USD5 | 347,892 | $30.78M | 0.0% | $88.48 | $66.60 | +31.0% | EQUITY US CM | 228368106 |
| — | PARAMOUNT GLOBAL CLASS B | 2,385,951 | $30.78M | 0.0% | $12.90 | $35828.79 | — | EQUITY US CM | 92556H206 |
| JAZZ | JAZZ PHARMA PLC | 237,072 | $30.69M | 0.0% | $129.44 * | $136.68 | -2.5% | NON US EQTY | G50871105 |
| OVV | OVINTIV INC | 641,444 | $30.51M | 0.0% | $47.57 * | $46.87 | -3.4% | EQUITY US CM | 69047Q102 |
| ADC | AGREE REALTY CORP | 550,676 | $30.42M | 0.0% | $55.24 | $66.18 | — | REST INV TS | 008492100 |
| PCTY | PAYLOCITY HOLDING CORP | 166,441 | $30.24M | 0.0% | $181.70 * | $182.00 | +10.3% | EQUITY US CM | 70438V106 |
| — | SPIRIT AIRLINES INC | 35,650,000 | $29.95M | 0.0% | $0.84 | $676.77 | — | CONV BD US | 848577AB8 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 329,803 | $29.79M | 0.0% | $90.33 * | $40.57 | +108.2% | NON US EQTY | G48833118 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 174,348 | $29.69M | 0.0% | $170.31 * | $169.02 | -4.0% | EQUITY US CM | 00508Y102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 502,544 | $29.58M | 0.0% | $58.86 * | $37.90 | +59.6% | EQUITY US CM | 71377A103 |
| AFG | AMERICAN FINANCIAL GROUP | 263,053 | $29.38M | 0.0% | $111.67 * | $56.59 | +72.7% | EQUITY US CM | 025932104 |
| ARMK | ARAMARK | 838,386 | $29.09M | 0.0% | $34.70 * | $24.21 | +12.3% | EQUITY US CM | 03852U106 |
| GTLS | CHART INDUSTRIES INC | 171,251 | $28.96M | 0.0% | $169.12 | $62.75 | +168.0% | EQUITY US CM | 16115Q308 |
| — | SEA LTD | 36,000,000 | $28.8M | 0.0% | $0.80 | $633.92 | — | CONV BD US | 81141RAG5 |
| VST | VISTRA CORP | 862,311 | $28.61M | 0.0% | $33.18 * | $19.82 | +47.6% | EQUITY US CM | 92840M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 1,560,665 | $28.48M | 0.0% | $18.25 * | $25.88 | -14.0% | EQUITY US CM | 82489W107 |
| DVA | DAVITA INC | 301,025 | $28.46M | 0.0% | $94.53 * | $76.07 | +34.1% | EQUITY US CM | 23918K108 |
| WHR | WHIRLPOOL CORP | 211,978 | $28.34M | 0.0% | $133.70 * | $153.63 | -8.1% | EQUITY US CM | 963320106 |
| — | JAMF HOLDING | 33,700,000 | $28.32M | 0.0% | $0.84 | $698.93 | — | CONV BD US | 47074LAB1 |
| EMN | EASTMAN CHEMICAL COMPANY | 367,062 | $28.16M | 0.0% | $76.72 | $76.43 | -1.4% | EQUITY US CM | 277432100 |
| U | UNITY SOFTWARE INC | 889,806 | $27.93M | 0.0% | $31.39 * | $69.47 | -44.6% | EQUITY US CM | 91332U101 |
| MEDP | MEDPACE HOLDINGS INC | 115,295 | $27.92M | 0.0% | $242.13 * | $206.82 | +23.7% | EQUITY US CM | 58506Q109 |
| NWSA | NEWS CORP CLASS A | 1,390,947 | $27.9M | 0.0% | $20.06 | $16.89 | +17.9% | EQUITY US CM | 65249B109 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,363,974 | $27.84M | 0.0% | $6.38 | $13247.63 | — | ADR-DEV MKT | 88034P109 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,497,625 | $27.8M | 0.0% | $18.56 | $11493.35 | — | NON US EQTY | G5480U120 |
| TW | TRADEWEB MARKETS | 344,690 | $27.64M | 0.0% | $80.20 | $66.13 | +20.5% | EQUITY US CM | 892672106 |
| DINO | HF SINCLAIR CORP | 482,476 | $27.47M | 0.0% | $56.93 * | $41.63 | +18.0% | EQUITY US CM | 403949100 |
| HEI | HEICO CORP | 168,582 | $27.3M | 0.0% | $161.93 * | $113.10 | +50.0% | EQUITY US CM | 422806109 |
| THO | THOR INDUSTRIES INC | 286,869 | $27.29M | 0.0% | $95.13 * | $73.10 | +35.7% | EQUITY US CM | 885160101 |
| AOS | SMITH A O CORP | 411,487 | $27.21M | 0.0% | $66.13 * | $51.38 | +32.4% | EQUITY US CM | 831865209 |
| DLB | DOLBY LABORATORIES INC | 343,089 | $27.19M | 0.0% | $79.26 | $66.86 | +20.0% | EQUITY US CM | 25659T107 |
| IVZ | INVESCO LTD | 1,852,650 | $26.9M | 0.0% | $14.52 | $18.41 | -22.0% | NON US EQTY | G491BT108 |
| — | NEOGENOMICS | 29,100,000 | $26.83M | 0.0% | $0.92 | $820.64 | — | CONV BD US | 64049MAA8 |
| — | PELOTON INTERACTIVE INC | 35,000,000 | $26.71M | 0.0% | $0.76 | $0.76 | — | CORP BOND US | 70614WAB6 |
| — | KARUNA THERAPEUTICS INC | 157,864 | $26.69M | 0.0% | $169.09 | $60365.13 | — | EQUITY US CM | 48576A100 |
| — | SPIRIT REALTY CAPITAL INC | 795,684 | $26.68M | 0.0% | $33.53 | $31711.37 | — | REST INV TS | 84860W300 |
| — | CATALENT INC | 581,658 | $26.48M | 0.0% | $45.53 | $61506.68 | — | EQUITY US CM | 148806102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,589,530 | $26.07M | 0.0% | $16.40 * | $59.01 | -65.4% | EQUITY US CM | 98980F104 |
| DOX | AMDOCS LTD | 308,376 | $26.05M | 0.0% | $84.49 | $56.87 | +50.0% | EQUITY US CM | G02602103 |
| WLK | WESTLAKE CORP | 207,973 | $25.93M | 0.0% | $124.67 | $105.66 | +15.9% | EQUITY US CM | 960413102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 621,402 | $25.84M | 0.0% | $41.59 * | $33.72 | +30.5% | EQUITY US CM | 971378104 |
| WIX | WIX COM LTD | 280,858 | $25.78M | 0.0% | $91.80 * | $109.70 | -18.6% | NON US EQTY | M98068105 |
| CFLT | CONFLUENT INC CLASS A | 868,408 | $25.71M | 0.0% | $29.61 * | $33.02 | +1.5% | EQUITY US CM | 20717M103 |
| FOX | FOX CORP B | 889,238 | $25.68M | 0.0% | $28.88 * | $31.88 | -7.0% | EQUITY US CM | 35137L204 |
| AES | AES CORP | 1,680,069 | $25.54M | 0.0% | $15.20 * | $18.08 | -6.0% | EQUITY US CM | 00130H105 |
| — | BLACKSTONE MTGE | 29,000,000 | $25.52M | 0.0% | $0.88 | $855.87 | — | CONV BD US | 09257WAE0 |
| KRG | KITE REALTY GROUP TRUST | 1,178,535 | $25.24M | 0.0% | $21.42 | $15551.77 | — | REST INV TS | 49803T300 |
| FHN | FIRST HORIZON CORPORATION | 2,280,103 | $25.13M | 0.0% | $11.02 * | $15.39 | -26.3% | EQUITY US CM | 320517105 |
| — | BILIBILI INC | 28,000,000 | $25.04M | 0.0% | $0.89 | $0.86 | — | CONV BD US | 090040AF3 |
| TRNO | TERRENO REALTY COR | 440,020 | $24.99M | 0.0% | $56.80 | $33752.08 | — | REST INV TS | 88146M101 |
| — | FARFETCH LTD | 46,200,000 | $24.85M | 0.0% | $0.54 | $911.45 | — | CONV BD US | 30744WAD9 |
| CRC | CALIFORNIA RESOURCES CORP | 443,331 | $24.83M | 0.0% | $56.01 * | $38.36 | +29.4% | EQUITY US CM | 13057Q305 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 120,148 | $24.58M | 0.0% | $204.58 * | $190.93 | +9.6% | EQUITY US CM | 446413106 |
| ACI | ALBERTSONS COS INC CLASS A | 1,076,913 | $24.5M | 0.0% | $22.75 * | $20.29 | +2.7% | EQUITY US CM | 013091103 |
| CGNX | COGNEX CORP | 575,157 | $24.41M | 0.0% | $42.44 * | $62.22 | -22.5% | EQUITY US CM | 192422103 |
| QLYS | QUALYS INC | 159,804 | $24.38M | 0.0% | $152.55 * | $118.51 | +21.4% | EQUITY US CM | 74758T303 |
| — | ATI 3 1 2 06 15 25 3 500000 | 9,000,000 | $24.3M | 0.0% | $2.70 | $2.70 | — | CONV BD US | 01741RAK8 |
| DKNG | DRAFTKINGS INC | 821,279 | $24.18M | 0.0% | $29.44 | $22.58 | +30.8% | EQUITY US CM | 26142V105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,076,390 | $23.98M | 0.0% | $22.28 * | $19.11 | +20.0% | EQUITY US CM | 388689101 |
| BLD | TOPBUILD CORP | 94,693 | $23.82M | 0.0% | $251.60 * | $143.97 | +91.3% | EQUITY US CM | 89055F103 |
| GXO | GXO LOGISTICS INC | 402,845 | $23.63M | 0.0% | $58.65 * | $67.69 | -7.6% | EQUITY US CM | 36262G101 |
| RL | RALPH LAUREN CORP | 203,355 | $23.61M | 0.0% | $116.09 | $104.34 | +11.4% | EQUITY US CM | 751212101 |
| ROKU | ROKU INC | 332,130 | $23.45M | 0.0% | $70.59 * | $163.49 | -52.6% | EQUITY US CM | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 2,290,351 | $23.36M | 0.0% | $10.20 | $5469.56 | — | ADR-EMG MKT | 881624209 |
| BBWI | BATH & BODY WORKS IN | 690,978 | $23.36M | 0.0% | $33.80 | $58.95 | -42.6% | EQUITY US CM | 070830104 |
| VNO | VORNADO REALTY TRUST | 1,025,823 | $23.27M | 0.0% | $22.68 | $25963.34 | — | REST INV TS | 929042109 |
| — | HUBS 0 3 8 06 01 25 0 375000 | 13,000,000 | $23.26M | 0.0% | $1.79 | $1.79 | — | CONV BD US | 443573AD2 |
| KRC | KILROY REALTY CORP | 725,730 | $22.94M | 0.0% | $31.61 | $36785.90 | — | REST INV TS | 49427F108 |
| SCI | SERVICE CORP INTERNATIONAL | 398,703 | $22.78M | 0.0% | $57.14 * | $43.55 | +45.0% | EQUITY US CM | 817565104 |
| ESTC | ELASTIC NV | 277,404 | $22.54M | 0.0% | $81.24 * | $77.42 | -11.9% | NON US EQTY | N14506104 |
| CLF | CLEVELAND CLIFFS INC | 1,413,246 | $22.09M | 0.0% | $15.63 | $16.91 | -7.7% | EQUITY US CM | 185899101 |
| PATH | UIPATH INC CLASS A | 1,289,455 | $22.06M | 0.0% | $17.11 * | $18.83 | -11.6% | EQUITY US CM | 90364P105 |
| VC | VISTEON CORP | 159,347 | $22M | 0.0% | $138.07 * | $108.39 | +32.2% | EQUITY US CM | 92839U206 |
| PECO | PHILLIPS EDISON & COMPANY IN | 652,745 | $21.89M | 0.0% | $33.54 | $26591.99 | — | REST INV TS | 71844V201 |
| KBR | KBR INC | 371,072 | $21.87M | 0.0% | $58.94 | $39.60 | +51.4% | EQUITY US CM | 48242W106 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 557,600 | $21.6M | 0.0% | $38.74 | $29929.60 | — | FUNDS EQUITY | 46434V423 |
| WBS | WEBSTER FINANCIAL CORP | 533,985 | $21.52M | 0.0% | $40.31 * | $43.28 | -1.7% | EQUITY US CM | 947890109 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 107,971 | $21.37M | 0.0% | $197.92 * | $142.22 | +35.3% | NON US EQTY | G7496G103 |
| ICLR | ICON PLC | 86,628 | $21.33M | 0.0% | $246.25 * | $235.18 | +7.2% | ADR-DEV MKT | G4705A100 |
| VRNS | VARONIS SYSTEMS INC | 695,666 | $21.25M | 0.0% | $30.54 * | $31.73 | -6.9% | EQUITY US CM | 922280102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 297,004 | $21.2M | 0.0% | $71.37 * | $62.71 | +7.3% | EQUITY US CM | 05550J101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 755,491 | $21.17M | 0.0% | $28.02 | $33.64 | -17.2% | EQUITY US CM | 98983L108 |
| VRT | VERTIV HOLDINGS CO | 563,585 | $20.97M | 0.0% | $37.20 * | $19.82 | +65.8% | EQUITY US CM | 92537N108 |
| BCC | BOISE CASCADE CO | 201,670 | $20.78M | 0.0% | $103.04 * | $21.22 | +338.1% | EQUITY US CM | 09739D100 |
| WU | WESTERN UNION CO | 1,573,699 | $20.74M | 0.0% | $13.18 | $9654.19 | — | EQUITY US CM | 959802109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 103,290 | $20.5M | 0.0% | $198.44 * | $112.69 | +123.8% | EQUITY US CM | 457730109 |
| W | WAYFAIR INC CLASS A | 338,082 | $20.48M | 0.0% | $60.57 * | $122.41 | -43.2% | EQUITY US CM | 94419L101 |
| TOST | TOAST INC CLASS A | 1,086,686 | $20.35M | 0.0% | $18.73 * | $19.41 | +11.8% | EQUITY US CM | 888787108 |
| — | BLOOMIN BRANDS IN | 9,100,000 | $20.24M | 0.0% | $2.22 | $1707.22 | — | CONV BD US | 094235AB4 |
| DKS | DICKS SPORTING GOODS INC | 185,539 | $20.15M | 0.0% | $108.58 * | $76.02 | +57.0% | EQUITY US CM | 253393102 |
| — | SSR MINING INC | 19,650,000 | $20.1M | 0.0% | $1.02 | $1074.87 | — | CONV BD US | 784730AB9 |
| CHDN | CHURCHILL DOWNS INC | 173,130 | $20.09M | 0.0% | $116.04 * | $89.90 | +36.3% | EQUITY US CM | 171484108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 740,882 | $19.91M | 0.0% | $26.87 * | $32.27 | -5.1% | EQUITY US CM | 04280A100 |
| UHAL/B | U HAUL HOLDING CO | 378,947 | $19.85M | 0.0% | $52.39 * | $57.86 | -6.2% | EQUITY US CM | 023586506 |
| WH | WYNDHAM HOTELS & RESORTS INC | 281,404 | $19.57M | 0.0% | $69.54 * | $72.57 | +2.2% | EQUITY US CM | 98311A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,182 | $19.54M | 0.0% | $121.22 * | $115.15 | -1.8% | EQUITY US CM | 803607100 |
| CG | CARLYLE GROUP INC THE | 634,106 | $19.12M | 0.0% | $30.16 | $32.42 | -8.3% | EQUITY US CM | 14316J108 |
| CASY | CASEY S GENERAL STORES INC | 70,118 | $19.04M | 0.0% | $271.52 * | $148.27 | +68.7% | EQUITY US CM | 147528103 |
| SSD | SIMPSON MANUFACTURING CO INC | 126,966 | $19.02M | 0.0% | $149.81 | $80.04 | +86.9% | EQUITY US CM | 829073105 |
| RGA | REINSURANCE GR OF AMERICA | 129,430 | $18.79M | 0.0% | $145.19 * | $126.26 | +12.2% | EQUITY US CM | 759351604 |
| LUV | SOUTHWEST AIRLINES | 692,023 | $18.73M | 0.0% | $27.07 * | $32.21 | -4.1% | EQUITY US CM | 844741108 |
| — | ASPEN TECHNOLOGY INC | 90,401 | $18.47M | 0.0% | $204.26 | $98590.90 | — | EQUITY US CM | 29109X106 |
| FTI | TECHNIPFMC PLC | 905,031 | $18.41M | 0.0% | $20.34 * | $16.34 | +13.5% | NON US EQTY | G87110105 |
| USFD | US FOODS HOLDING CORP | 463,232 | $18.39M | 0.0% | $39.70 * | $36.34 | +14.0% | EQUITY US CM | 912008109 |
| BBIO | BRIDGEBIO PHARMA INC | 695,633 | $18.34M | 0.0% | $26.37 * | $14.21 | +99.7% | EQUITY US CM | 10806X102 |
| — | COHERUS BIOSCIENCES INC 144A | 30,000,000 | $18.34M | 0.0% | $0.61 | $567.42 | — | CONV BD US | 19249HAB9 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 100,267 | $18.23M | 0.0% | $181.79 * | $91.54 | +108.7% | EQUITY US CM | 533900106 |
| PNW | PINNACLE WEST CAPITAL CORP | 246,839 | $18.19M | 0.0% | $73.68 * | $56.90 | +26.1% | EQUITY US CM | 723484101 |
| CUZ | COUSINS PROPERTIES INC | 890,755 | $18.14M | 0.0% | $20.37 | $30103.90 | — | REST INV TS | 222795502 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $18M | 0.0% | $1.67 | $1699.12 | — | CONV BD US | 848577AA0 |
| APLE | APPLE HOSPITALITY REIT INC | 1,172,504 | $17.99M | 0.0% | $15.34 | $11732.51 | — | REST INV TS | 03784Y200 |
| — | SIRIUS XM HOLDINGS INC | 3,970,292 | $17.95M | 0.0% | $4.52 | $3183.60 | — | EQUITY US CM | 82968B103 |
| EPRT | ESSENTIAL PROPERTI REALTY | 829,027 | $17.93M | 0.0% | $21.63 | $24.38 | — | REST INV TS | 29670E107 |
| UNM | UNUM GROUP | 364,472 | $17.93M | 0.0% | $49.19 | $31.64 | +54.5% | EQUITY US CM | 91529Y106 |
| EPR | EPR PROPERTIES | 430,584 | $17.89M | 0.0% | $41.54 | $31264.78 | — | REST INV TS | 26884U109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,268,406 | $17.85M | 0.0% | $14.07 | $13537.87 | — | REST INV TS | 45378A106 |
| DUOL | DUOLINGO | 107,001 | $17.75M | 0.0% | $165.87 * | $133.64 | +10.1% | EQUITY US CM | 26603R106 |
| AR | ANTERO RES CORP | 698,781 | $17.74M | 0.0% | $25.38 | $23.15 | +11.5% | EQUITY US CM | 03674X106 |
| LEGN | LEGEND BIOTECH CORP ADR | 262,405 | $17.63M | 0.0% | $67.17 | $35481.51 | — | ADR-DEV MKT | 52490G102 |
| CLH | CLEAN HARBORS INC | 104,875 | $17.55M | 0.0% | $167.36 | $88.11 | +91.4% | EQUITY US CM | 184496107 |
| H | HYATT HOTELS CORP | 164,440 | $17.44M | 0.0% | $106.08 * | $93.90 | +20.0% | EQUITY US CM | 448579102 |
| GH | GUARDANT HEALTH INC | 586,449 | $17.38M | 0.0% | $29.64 * | $54.85 | -35.9% | EQUITY US CM | 40131M109 |
| TOL | TOLL BROTHERS INC | 233,020 | $17.23M | 0.0% | $73.96 * | $52.07 | +51.6% | EQUITY US CM | 889478103 |
| BRBR | BELLRING BRANDS INC | 416,700 | $17.18M | 0.0% | $41.23 * | $33.73 | +13.6% | EQUITY US CM | 07831C103 |
| CPNG | COUPANG LLC A | 1,009,201 | $17.16M | 0.0% | $17.00 * | $17.83 | +0.8% | EQUITY US CM | 22266T109 |
| EVR | EVERCORE INC | 123,618 | $17.04M | 0.0% | $137.88 * | $88.61 | +48.0% | EQUITY US CM | 29977A105 |
| MTZ | MASTEC INC | 236,447 | $17.02M | 0.0% | $71.97 * | $46.46 | +114.5% | EQUITY US CM | 576323109 |
| SAIA | SAIA INC | 42,506 | $16.95M | 0.0% | $398.65 | $242.15 | +66.6% | EQUITY US CM | 78709Y105 |
| EXP | EAGLE MATERIALS INC | 101,198 | $16.85M | 0.0% | $166.52 * | $96.51 | +86.2% | EQUITY US CM | 26969P108 |
| NVT | NVENT ELETRIC PLC | 317,409 | $16.82M | 0.0% | $52.99 | $26.01 | +101.6% | NON US EQTY | G6700G107 |
| RGLD | ROYAL GOLD INC | 158,123 | $16.81M | 0.0% | $106.33 * | $98.76 | +15.1% | EQUITY US CM | 780287108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,080,659 | $16.79M | 0.0% | $5.45 | $17386.81 | — | REST INV TS | 58463J304 |
| — | PHYSICIANS REALTY | 1,360,044 | $16.58M | 0.0% | $12.19 | $12538.44 | — | EQUITY US CM | 71943U104 |
| PK | PARK HOTELS & RESORTS INC WI | 1,338,155 | $16.49M | 0.0% | $12.32 | $19244.98 | — | REST INV TS | 700517105 |
| GRAB | GRAB HOLDINGS LTD CL A | 4,656,803 | $16.49M | 0.0% | $3.54 | $4.17 | -14.5% | NON US EQTY | G4124C109 |
| INGR | INGREDION INC | 166,905 | $16.42M | 0.0% | $98.40 * | $89.88 | +15.4% | EQUITY US CM | 457187102 |
| KNSL | KINSALE CAPITAL GROUP INC | 39,470 | $16.35M | 0.0% | $414.13 * | $208.80 | +85.2% | EQUITY US CM | 49714P108 |
| GTLB | GITLAB INC | 359,399 | $16.25M | 0.0% | $45.22 * | $47.61 | +0.6% | EQUITY US CM | 37637K108 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 181,598 | $16.13M | 0.0% | $88.80 | $72047.06 | — | FUNDS FIXINC | 464288588 |
| CASH | META FINANCIAL GROUP INC | 349,249 | $16.1M | 0.0% | $46.09 * | $46.65 | +5.9% | EQUITY US CM | 59100U108 |
| LI | LI AUTO INC ADR | 447,315 | $15.95M | 0.0% | $35.65 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| OGE | OGE ENERGY CORP | 477,716 | $15.92M | 0.0% | $33.33 * | $36.83 | -4.9% | EQUITY US CM | 670837103 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 420,931 | $15.92M | 0.0% | $37.82 * | $51.23 | -21.3% | NON US EQTY | G8060N102 |
| PII | POLARIS INC | 152,847 | $15.92M | 0.0% | $104.14 * | $109.76 | +8.2% | EQUITY US CM | 731068102 |
| HIW | HIGHWOODS PROPERTIES | 765,182 | $15.77M | 0.0% | $20.61 | $28836.57 | — | REST INV TS | 431284108 |
| CELH | CELSIUS HOLDINGS INC | 91,801 | $15.75M | 0.0% | $171.60 * | $31.21 | +80.2% | EQUITY US CM | 15118V207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 377,815 | $15.55M | 0.0% | $41.15 * | $38.60 | +15.1% | EQUITY US CM | 01741R102 |
| LOPE | GRAND CANYON EDUCATION INC | 132,199 | $15.45M | 0.0% | $116.88 * | $95.89 | +15.8% | EQUITY US CM | 38526M106 |
| BNL | BROADSTONE NET LEASE INC | 1,076,257 | $15.39M | 0.0% | $14.30 | $17.01 | — | EQUITY US CM | 11135E203 |
| FND | FLOOR & DECOR HOLDINGS INC A | 169,687 | $15.36M | 0.0% | $90.50 * | $61.93 | +64.4% | EQUITY US CM | 339750101 |
| EWT | ISHARES MSCI TAIWAN SHS | 344,009 | $15.33M | 0.0% | $44.55 | $45373.63 | — | FUNDS EQUITY | 46434G772 |
| HRI | HERC HOLDINGS INC | 128,404 | $15.27M | 0.0% | $118.94 * | $35.36 | +251.4% | EQUITY US CM | 42704L104 |
| AGCO | AGCO CORP | 129,056 | $15.26M | 0.0% | $118.28 * | $55.55 | +117.3% | EQUITY US CM | 001084102 |
| — | BERRY GLOBAL GROUP INC | 245,997 | $15.23M | 0.0% | $61.91 | $43466.88 | — | EQUITY US CM | 08579W103 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 30,934 | $15.21M | 0.0% | $491.63 | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| MUSA | MURPHY USA INC | 44,450 | $15.19M | 0.0% | $341.73 * | $170.68 | +84.1% | EQUITY US CM | 626755102 |
| EXTR | EXTREME NETWORKS | 625,935 | $15.15M | 0.0% | $24.21 * | $23.06 | +17.3% | EQUITY US CM | 30226D106 |
| SBRA | SABRA HEALTH CARE REIT | 1,081,166 | $15.07M | 0.0% | $13.94 | $14984.15 | — | REST INV TS | 78573L106 |
| MTDR | MATADOR RESOURCES | 253,161 | $15.06M | 0.0% | $59.48 * | $45.33 | +28.5% | EQUITY US CM | 576485205 |
| BRZE | BRAZE INC A | 318,792 | $14.9M | 0.0% | $46.73 * | $43.59 | +0.8% | EQUITY US CM | 10576N102 |
| CDP | COPT DEFENSE PROPERTIES | 620,979 | $14.8M | 0.0% | $23.83 | $20916.30 | — | REST INV TS | 22002T108 |
| FIVE | FIVE BELOW INC | 91,552 | $14.73M | 0.0% | $160.90 * | $125.68 | +45.4% | EQUITY US CM | 33829M101 |
| — | LIBERTY MEDIA CORP LIBER NEW | 576,823 | $14.69M | 0.0% | $25.46 | $25.46 | — | EQUITY US CM | 531229789 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 169,529 | $14.67M | 0.0% | $86.56 * | $15.57 | +41.0% | EQUITY US CM | 45841N107 |
| WEX | WEX INC | 77,957 | $14.66M | 0.0% | $188.09 * | $150.00 | +28.7% | EQUITY US CM | 96208T104 |
| EWBC | EAST WEST BANCORP | 276,953 | $14.6M | 0.0% | $52.71 | $48.52 | +8.0% | EQUITY US CM | 27579R104 |
| — | UNITED STATES STEEL CORP | 446,088 | $14.49M | 0.0% | $32.48 | $16127.48 | — | EQUITY US CM | 912909108 |
| PEN | PENUMBRA INC | 59,530 | $14.4M | 0.0% | $241.91 * | $176.02 | +57.7% | EQUITY US CM | 70975L107 |
| SEE | SEALED AIR CORP NEW | 437,225 | $14.37M | 0.0% | $32.86 * | $33.21 | +10.0% | EQUITY US CM | 81211K100 |
| ATR | APTARGROUP INC | 114,042 | $14.26M | 0.0% | $125.04 * | $109.35 | +8.6% | EQUITY US CM | 038336103 |
| MAC | MACERICH CO | 1,305,654 | $14.24M | 0.0% | $10.91 | $10.61 | — | REST INV TS | 554382101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 256,927 | $14.23M | 0.0% | $55.37 * | $55.22 | +10.4% | EQUITY US CM | 82452J109 |
| FLYW | FLYWIRE CORP VOTING | 446,071 | $14.23M | 0.0% | $31.89 | $31.16 | +2.7% | EQUITY US CM | 302492103 |
| LSTR | LANDSTAR SYSTEM INC | 80,038 | $14.16M | 0.0% | $176.94 | $72449.48 | — | EQUITY US CM | 515098101 |
| PRI | PRIMERICA INC | 72,698 | $14.1M | 0.0% | $194.01 * | $117.51 | +74.2% | EQUITY US CM | 74164M108 |
| SGI | TEMPUR SEALY INTL INC | 322,604 | $13.98M | 0.0% | $43.34 * | $31.32 | +41.5% | EQUITY US CM | 88023U101 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 47,016 | $13.89M | 0.0% | $295.33 * | $209.89 | +45.2% | EQUITY US CM | 536797103 |
| — | LXP INDUSTRIAL TRUST | 1,557,665 | $13.86M | 0.0% | $8.90 | $7266.48 | — | REST INV TS | 529043101 |
| NTNX | NUTANIX INC A | 396,893 | $13.84M | 0.0% | $34.88 * | $31.67 | -0.9% | EQUITY US CM | 67059N108 |
| — | R1 RCM INC | 905,575 | $13.65M | 0.0% | $15.07 | $17246.70 | — | EQUITY US CM | 77634L105 |
| EHC | ENCOMPASS HEALTH CORP | 202,271 | $13.58M | 0.0% | $67.16 | $48.63 | +38.9% | EQUITY US CM | 29261A100 |
| DXC | DXC TECHNOLOGY CO | 651,389 | $13.57M | 0.0% | $20.83 * | $68.84 | -66.7% | EQUITY US CM | 23355L106 |
| XPO | XPO INC | 180,991 | $13.51M | 0.0% | $74.66 * | $32.04 | +115.4% | EQUITY US CM | 983793100 |
| MHK | MOHAWK INDS | 157,180 | $13.49M | 0.0% | $85.81 * | $147.60 | -31.8% | EQUITY US CM | 608190104 |
| EXEL | EXELIXIS INC | 614,917 | $13.44M | 0.0% | $21.85 * | $16.80 | +24.5% | EQUITY US CM | 30161Q104 |
| SLG | SL GREEN REALTY | 359,687 | $13.42M | 0.0% | $37.30 | $69193.27 | — | REST INV TS | 78440X887 |
| GNTX | GENTEX CORP | 410,872 | $13.37M | 0.0% | $32.54 | $24.91 | +28.7% | EQUITY US CM | 371901109 |
| — | SITE CENTERS CORP | 1,081,764 | $13.34M | 0.0% | $12.33 | $9066.22 | — | REST INV TS | 82981J109 |
| — | LUCID GROUP INC | 2,385,050 | $13.33M | 0.0% | $5.59 | $14295.89 | — | EQUITY US CM | 549498103 |
| DNLI | DENALI THERAPT | 643,300 | $13.27M | 0.0% | $20.63 * | $32.80 | -22.7% | EQUITY US CM | 24823R105 |
| DCI | DONALDSON COMPANY INC | 222,312 | $13.26M | 0.0% | $59.64 | $37.91 | +57.0% | EQUITY US CM | 257651109 |
| ORI | OLD REPUBLIC | 491,930 | $13.25M | 0.0% | $26.94 * | $12.63 | +76.8% | EQUITY US CM | 680223104 |
| — | NATIONAL INSTRUMENTS | 222,213 | $13.25M | 0.0% | $59.62 | $52.41 | — | EQUITY US CM | 636518102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 803,605 | $13.24M | 0.0% | $16.48 * | $30.29 | -39.1% | NON US EQTY | G66721104 |
| — | SKECHERS U S A INC | 269,470 | $13.19M | 0.0% | $48.95 | $18200.85 | — | EQUITY US CM | 830566105 |
| HRB | H&R BLOCK INC | 305,626 | $13.16M | 0.0% | $43.06 * | $21.27 | +62.0% | EQUITY US CM | 093671105 |
| JLL | JONES LANG LASALLE INC | 92,681 | $13.08M | 0.0% | $141.18 * | $153.55 | +6.4% | EQUITY US CM | 48020Q107 |
| TTEK | TETRA TECH INC | 85,934 | $13.06M | 0.0% | $152.03 * | $23.08 | +40.8% | EQUITY US CM | 88162G103 |
| CHE | CHEMED CORP | 25,002 | $12.99M | 0.0% | $519.70 | $411.51 | +25.2% | EQUITY US CM | 16359R103 |
| — | MIRATI THERAPEUTICS INC | 298,194 | $12.99M | 0.0% | $43.56 | $71013.93 | — | EQUITY US CM | 60468T105 |
| SKT | TANGER FACTORY OUTLET CENTER | 572,530 | $12.94M | 0.0% | $22.60 | $11056.74 | — | REST INV TS | 875465106 |
| COUR | COURSERA INC | 691,989 | $12.93M | 0.0% | $18.69 * | $34.57 | -53.9% | EQUITY US CM | 22266M104 |
| ITT | ITT INC | 131,861 | $12.91M | 0.0% | $97.91 | $54.72 | +79.3% | EQUITY US CM | 45073V108 |
| NTLA | INTELLIA THERAPEUTICS INC | 407,385 | $12.88M | 0.0% | $31.62 * | $49.43 | -21.5% | EQUITY US CM | 45826J105 |
| PRTA | PROTHENA CORP PLC | 266,047 | $12.84M | 0.0% | $48.25 * | $25.79 | +130.3% | NON US EQTY | G72800108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 578,069 | $12.83M | 0.0% | $22.19 | $15665.71 | — | REST INV TS | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 403,779 | $12.82M | 0.0% | $31.74 | $41.78 | — | REST INV TS | 637870106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 349,821 | $12.81M | 0.0% | $36.63 * | $18.01 | +85.1% | EQUITY US CM | 47233W109 |
| NOV | NOV INC | 611,792 | $12.79M | 0.0% | $20.90 * | $16.08 | +23.6% | EQUITY US CM | 62955J103 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,495,458 | $12.74M | 0.0% | $8.52 | $6977.68 | — | ADR-EMG MKT | 204448104 |
| LAMR | LAMAR ADVERTISING CO A | 150,625 | $12.57M | 0.0% | $83.47 | $98.85 | — | REST INV TS | 512816109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 276,014 | $12.56M | 0.0% | $45.49 * | $34.90 | +48.4% | EQUITY US CM | 46269C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,431 | $12.55M | 0.0% | $40.55 * | $31.71 | +33.3% | NON US EQTY | 962879102 |
| BLMN | BLOOMIN BRANDS INC | 508,106 | $12.49M | 0.0% | $24.59 * | $19.88 | +18.5% | EQUITY US CM | 094235108 |
| COTY | COTY INC | 1,132,534 | $12.42M | 0.0% | $10.97 * | $14.27 | -17.4% | EQUITY US CM | 222070203 |
| CNH | CNH INDUSTRIAL NV | 1,018,442 | $12.32M | 0.0% | $12.10 * | $13.28 | -1.7% | NON US EQTY | N20944109 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 212,865 | $12.31M | 0.0% | $57.81 | $105616.69 | — | ADR-EMG MKT | 36118L106 |
| ROIV | ROIVANT SCIENCES LTD | 1,049,200 | $12.25M | 0.0% | $11.68 * | $9.28 | +21.8% | NON US EQTY | G76279101 |
| ESNT | ESSENT GROUP LTD | 259,039 | $12.25M | 0.0% | $47.29 | $24.09 | +97.9% | EQUITY US CM | G3198U102 |
| — | BLUEPRINT MEDICINES CORP | 242,192 | $12.16M | 0.0% | $50.22 | $76028.27 | — | EQUITY US CM | 09627Y109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,300,292 | $12.16M | 0.0% | $9.35 | $8613.10 | — | REST INV TS | 867892101 |
| TREX | TREX COMPANY INC | 197,110 | $12.15M | 0.0% | $61.63 * | $58.46 | +17.4% | EQUITY US CM | 89531P105 |
| CIEN | CIENA CORP | 256,102 | $12.1M | 0.0% | $47.26 * | $45.98 | -4.1% | EQUITY US CM | 171779309 |
| DEI | DOUGLAS EMMETT INC | 948,123 | $12.1M | 0.0% | $12.76 | $25543.86 | — | REST INV TS | 25960P109 |
| ATRC | ATRICURE INC | 276,115 | $12.09M | 0.0% | $43.80 * | $42.76 | +14.1% | EQUITY US CM | 04963C209 |
| CW | CURTIS WRIGHT CORP | 61,513 | $12.03M | 0.0% | $195.63 | $112.75 | +74.6% | EQUITY US CM | 231561101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,376 | $11.99M | 0.0% | $163.45 | $129.31 | +26.3% | EQUITY US CM | 82982L103 |
| NYT | NEW YORK TIMES CO | 290,595 | $11.97M | 0.0% | $41.20 | $30.87 | +32.5% | EQUITY US CM | 650111107 |
| NFE | NEW FORTRESS ENERGY INC | 363,826 | $11.93M | 0.0% | $32.78 * | $36.07 | -18.5% | EQUITY US CM | 644393100 |
| MAT | MATTEL | 540,859 | $11.92M | 0.0% | $22.03 * | $28.53 | -25.1% | EQUITY US CM | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE | 132,058 | $11.89M | 0.0% | $90.00 * | $99.51 | -16.1% | EQUITY US CM | 40171V100 |
| WCC | WESCO INTERNATIONAL INC | 82,544 | $11.87M | 0.0% | $143.82 * | $81.15 | +94.4% | EQUITY US CM | 95082P105 |
| — | NEW YORK COMMUNITY BANCORP | 1,044,784 | $11.85M | 0.0% | $11.34 | $5121.56 | — | EQUITY US CM | 649445103 |
| BRKR | BRUKER CORP | 189,811 | $11.83M | 0.0% | $62.30 * | $40.85 | +63.2% | EQUITY US CM | 116794108 |
| — | POWERSCHOOL HOLDINGS INC A | 520,220 | $11.79M | 0.0% | $22.66 | $1897.59 | — | EQUITY US CM | 73939C106 |
| WWD | WOODWARD INC | 94,751 | $11.77M | 0.0% | $124.26 | $73.33 | +67.8% | EQUITY US CM | 980745103 |
| ALV | AUTOLIV INC | 121,883 | $11.76M | 0.0% | $96.48 * | $66.15 | +36.7% | EQUITY US CM | 052800109 |
| RLI | RLI CORP | 85,939 | $11.68M | 0.0% | $135.89 * | $44.31 | +39.4% | EQUITY US CM | 749607107 |
| MKSI | MKS INSTRUMENTS | 134,764 | $11.66M | 0.0% | $86.54 * | $93.84 | +1.9% | EQUITY US CM | 55306N104 |
| SGRY | SURGERY PARTNERS INC | 397,364 | $11.62M | 0.0% | $29.25 * | $45.05 | -20.2% | EQUITY US CM | 86881A100 |
| ATHM | AUTOHOME INC ADR | 382,871 | $11.62M | 0.0% | $30.35 | $58960.79 | — | ADR-DEV MKT | 05278C107 |
| CNMD | CONMED CORPORATION | 114,821 | $11.58M | 0.0% | $100.85 * | $99.25 | +12.9% | EQUITY US CM | 207410101 |
| MIDD | MIDDLEBY CORP | 89,969 | $11.52M | 0.0% | $128.00 * | $123.18 | +15.4% | EQUITY US CM | 596278101 |
| — | SHOCKWAVE MEDICAL INC | 57,677 | $11.48M | 0.0% | $199.10 | $71422.24 | — | EQUITY US CM | 82489T104 |
| CTRE | CARETRUST REIT INC | 554,311 | $11.36M | 0.0% | $20.50 | $14875.70 | — | REST INV TS | 14174T107 |
| MNSO | MINISO GROUP HOLDING LTD ADR | 437,328 | $11.33M | 0.0% | $25.90 | $21.00 | — | ADR-EMG MKT | 66981J102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 420,777 | $11.32M | 0.0% | $26.90 * | $28.37 | +3.4% | NON US EQTY | G0750C108 |
| THC | TENET HEALTHCARE CORP | 171,256 | $11.28M | 0.0% | $65.89 * | $36.47 | +105.0% | EQUITY US CM | 88033G407 |
| FCN | FTI CONSULTING INC | 62,502 | $11.15M | 0.0% | $178.41 * | $87.11 | +113.9% | EQUITY US CM | 302941109 |
| RDNT | RADNET INC | 395,122 | $11.14M | 0.0% | $28.19 * | $29.85 | +4.3% | EQUITY US CM | 750491102 |
| RRC | RANGE RESOURCES | 342,583 | $11.1M | 0.0% | $32.41 * | $31.91 | -1.9% | EQUITY US CM | 75281A109 |
| CMA | COMERICA | 266,930 | $11.09M | 0.0% | $41.55 | $48.58 | -13.6% | EQUITY US CM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,987 | $11.08M | 0.0% | $130.34 * | $154.89 | -9.7% | EQUITY US CM | 008252108 |
| SF | STIFEL FINANCIAL CORP | 180,019 | $11.06M | 0.0% | $61.44 | $46.11 | +30.9% | EQUITY US CM | 860630102 |
| WERN | WERNER ENTERPRISES | 281,949 | $10.98M | 0.0% | $38.95 * | $42.96 | -0.1% | EQUITY US CM | 950755108 |
| — | INTRA CELLULAR THERAPIES INC | 209,935 | $10.94M | 0.0% | $52.09 | $44007.60 | — | EQUITY US CM | 46116X101 |
| PZZA | PAPA JOHN S INTL INC | 160,097 | $10.92M | 0.0% | $68.22 * | $72.38 | -3.6% | EQUITY US CM | 698813102 |
| LEVI | LEVI STRAUSS & CO CLASS A | 800,727 | $10.87M | 0.0% | $13.58 * | $14.33 | -9.4% | EQUITY US CM | 52736R102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 43,052 | $10.74M | 0.0% | $249.35 | $153137.62 | — | EQUITY US CM | 464287507 |
| LTC | LTC PROPERTIES | 332,374 | $10.68M | 0.0% | $32.13 | $18717.20 | — | REST INV TS | 502175102 |
| NU | NU HOLDINGS LTD CAYMAN ISL A | 1,468,987 | $10.65M | 0.0% | $7.25 * | $7.48 | 0.0% | NON US EQTY | G6683N103 |
| CACI | CACI INTERNATIONAL INC | 33,889 | $10.64M | 0.0% | $313.93 * | $196.94 | +69.8% | EQUITY US CM | 127190304 |
| KSS | KOHLS CORP | 505,082 | $10.59M | 0.0% | $20.96 * | $44.18 | -42.9% | EQUITY US CM | 500255104 |
| SUZ | SUZANO SA SPON ADR | 983,592 | $10.57M | 0.0% | $10.75 | $9749.53 | — | ADR-DEV MKT | 86959K105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,323,209 | $10.57M | 0.0% | $7.99 * | $15.10 | -41.8% | EQUITY US CM | 83406F102 |
| — | RETAIL OPPORTUNITY COM STK | 853,914 | $10.57M | 0.0% | $12.38 | $9132.01 | — | EQUITY US CM | 76131N101 |
| OSK | OSHKOSH CORP | 110,532 | $10.55M | 0.0% | $95.43 * | $72.64 | +27.7% | EQUITY US CM | 688239201 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,293 | $10.54M | 0.0% | $52.61 * | $47.83 | -5.2% | NON US EQTY | G1890L107 |
| LFUS | LITTLEFUSE INC | 42,443 | $10.5M | 0.0% | $247.32 * | $197.09 | +37.4% | EQUITY US CM | 537008104 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,567 | $10.4M | 0.0% | $143.37 * | $91.93 | +59.3% | EQUITY US CM | 65336K103 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 183,749 | $10.38M | 0.0% | $56.49 * | $40.82 | +35.1% | EQUITY US CM | 31847R102 |
| RUN | SUNRUN INC | 825,019 | $10.36M | 0.0% | $12.56 * | $35.88 | -54.2% | EQUITY US CM | 86771W105 |
| MORN | MORNINGSTAR INC | 44,150 | $10.34M | 0.0% | $234.24 * | $152.24 | +48.3% | EQUITY US CM | 617700109 |
| HOOD | ROBINHOOD MARKETS INC A | 1,050,288 | $10.3M | 0.0% | $9.81 * | $15.37 | -27.8% | EQUITY US CM | 770700102 |
| BHVN | BIOHAVEN LTD W I | 394,384 | $10.26M | 0.0% | $26.01 * | $16.98 | +22.4% | NON US EQTY | G1110E107 |
| NHI | NATL HEALTH INVESTORS INC | 198,285 | $10.18M | 0.0% | $51.36 | $51506.82 | — | REST INV TS | 63633D104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 172,358 | $10.18M | 0.0% | $59.06 * | $37.51 | +52.4% | EQUITY US CM | 01973R101 |
| ACHC | ACADIA HEALTHCARE | 144,264 | $10.14M | 0.0% | $70.31 * | $50.87 | +46.9% | EQUITY US CM | 00404A109 |
| RBC | RBC BEARINGS INC | 43,080 | $10.09M | 0.0% | $234.13 * | $176.60 | +28.5% | EQUITY US CM | 75524B104 |
| CWAN | CLEARWATER ANALYTICS HDS A | 515,734 | $9.974M | 0.0% | $19.34 * | $21.07 | -16.3% | EQUITY US CM | 185123106 |
| HLI | HOULIHAN LOKEY INC | 92,798 | $9.941M | 0.0% | $107.12 * | $69.00 | +44.0% | EQUITY US CM | 441593100 |
| VMI | VALMONT INDUSTRIES | 41,324 | $9.926M | 0.0% | $240.21 * | $181.07 | +42.0% | EQUITY US CM | 920253101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 234,212 | $9.907M | 0.0% | $42.30 * | $54.09 | -6.5% | EQUITY US CM | 910047109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 168,102 | $9.901M | 0.0% | $58.90 * | $62.75 | -3.6% | EQUITY US CM | 88224Q107 |
| — | SPIRIT AIRLINES INC | 597,478 | $9.858M | 0.0% | $16.50 | $16304.83 | — | EQUITY US CM | 848577102 |
| AN | AUTONATION | 64,974 | $9.837M | 0.0% | $151.40 * | $53.59 | +197.7% | EQUITY US CM | 05329W102 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 2,074,204 | $9.832M | 0.0% | $4.74 | $6251.62 | — | ADR-EMG MKT | 46267X108 |
| R | RYDER SYSTEM INC | 91,866 | $9.825M | 0.0% | $106.95 * | $67.12 | +45.0% | EQUITY US CM | 783549108 |
| MTG | MGIC INVESTMENT CORP | 588,528 | $9.823M | 0.0% | $16.69 | $12.21 | +39.2% | EQUITY US CM | 552848103 |
| ZION | ZIONS BANCORPORATION NA | 281,190 | $9.811M | 0.0% | $34.89 | $43.26 | -19.4% | EQUITY US CM | 989701107 |
| APP | APPLOVIN CORP CLASS A | 244,352 | $9.764M | 0.0% | $39.96 * | $40.69 | -12.8% | EQUITY US CM | 03831W108 |
| AVT | AVNET INC | 202,345 | $9.751M | 0.0% | $48.19 * | $33.80 | +34.0% | EQUITY US CM | 053807103 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 255,804 | $9.749M | 0.0% | $38.11 | $58854.16 | — | ADR-DEV MKT | 46591M109 |
| PVH | PVH CORP | 127,176 | $9.73M | 0.0% | $76.51 * | $102.69 | -19.8% | EQUITY US CM | 693656100 |
| FLO | FLOWERS FOODS INC | 437,212 | $9.697M | 0.0% | $22.18 * | $17.88 | +17.9% | EQUITY US CM | 343498101 |
| KW | KENNEDY WILSON HOLDINGS INC | 657,014 | $9.684M | 0.0% | $14.74 * | $18.73 | -13.7% | EQUITY US CM | 489398107 |
| TXRH | TEXAS ROADHOUSE INC | 100,518 | $9.66M | 0.0% | $96.10 * | $67.38 | +52.0% | EQUITY US CM | 882681109 |
| CHGG | CHEGG INC | 1,080,731 | $9.64M | 0.0% | $8.92 * | $12.59 | -22.6% | EQUITY US CM | 163092109 |
| AGNC | AGNC INVESTMENT CORP | 1,020,539 | $9.634M | 0.0% | $9.44 | $14250.90 | — | REST INV TS | 00123Q104 |
| WING | WINGSTOP INC | 53,505 | $9.622M | 0.0% | $179.84 * | $120.58 | +43.3% | EQUITY US CM | 974155103 |
| IDA | IDACORP INC | 102,117 | $9.563M | 0.0% | $93.65 * | $93.10 | +6.1% | EQUITY US CM | 451107106 |
| HXL | HEXCEL CORP | 146,763 | $9.56M | 0.0% | $65.14 * | $56.79 | +25.2% | EQUITY US CM | 428291108 |
| SNX | TD SYNNEX CORP | 95,411 | $9.528M | 0.0% | $99.86 * | $71.44 | +33.8% | EQUITY US CM | 87162W100 |
| XP | XP INC | 413,024 | $9.52M | 0.0% | $23.05 * | $17.59 | +42.5% | NON US EQTY | G98239109 |
| TDC | TERADATA CORP | 211,329 | $9.514M | 0.0% | $45.02 * | $40.71 | +20.2% | EQUITY US CM | 88076W103 |
| JHG | JANUS HENDERSON GR | 367,483 | $9.488M | 0.0% | $25.82 * | $32.00 | -14.6% | NON US EQTY | G4474Y214 |
| AMRC | AMERESCO INC CLASS A | 245,502 | $9.467M | 0.0% | $38.56 * | $53.01 | -8.8% | EQUITY US CM | 02361E108 |
| CROX | CROCS INC | 107,016 | $9.442M | 0.0% | $88.23 * | $80.12 | +28.3% | EQUITY US CM | 227046109 |
| MSM | MSC INDL DIRECT INC CL A | 94,754 | $9.3M | 0.0% | $98.15 | $84.29 | +17.1% | EQUITY US CM | 553530106 |
| GNL | GLOBAL NET LEASE INC REIT | 965,658 | $9.28M | 0.0% | $9.61 | $9160.86 | — | REST INV TS | 379378201 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 250,088 | $9.271M | 0.0% | $37.07 * | $39.78 | +2.6% | EQUITY US CM | 238337109 |
| AAL | AMERICAN AIRLINES GROUP INC | 716,979 | $9.185M | 0.0% | $12.81 * | $26.73 | -41.9% | EQUITY US CM | 02376R102 |
| INSM | INSMED INC | 363,630 | $9.182M | 0.0% | $25.25 * | $23.66 | -3.3% | EQUITY US CM | 457669307 |
| CLVT | CLARIVATE PLC | 1,365,010 | $9.159M | 0.0% | $6.71 * | $20.33 | -60.8% | NON US EQTY | G21810109 |
| AVAV | AEROVIRONMENT INC | 82,063 | $9.152M | 0.0% | $111.53 * | $97.32 | +3.5% | EQUITY US CM | 008073108 |
| VNT | VONTIER CORP | 295,043 | $9.123M | 0.0% | $30.92 | $31.90 | -3.4% | EQUITY US CM | 928881101 |
| CBSH | COMMERCE BANCSHARES INC | 188,882 | $9.063M | 0.0% | $47.98 * | $42.33 | -2.4% | EQUITY US CM | 200525103 |
| JBGS | JBG SMITH PROPERTIES | 625,760 | $9.048M | 0.0% | $14.46 | $29481.42 | — | REST INV TS | 46590V100 |
| PAG | PENSKE AUTO GROUP INC | 54,096 | $9.037M | 0.0% | $167.06 | $60.95 | +174.4% | EQUITY US CM | 70959W103 |
| GMED | GLOBUS MED INC | 181,990 | $9.036M | 0.0% | $49.65 * | $44.53 | +25.6% | EQUITY US CM | 379577208 |
| OGN | ORGANON & CO | 518,264 | $8.997M | 0.0% | $17.36 * | $26.90 | -31.0% | EQUITY US CM | 68622V106 |
| IVT | INVENTRUST PROPERTIES CORP | 376,606 | $8.967M | 0.0% | $23.81 | $17861.65 | — | REST INV TS | 46124J201 |
| OLN | OLIN CORP | 178,765 | $8.935M | 0.0% | $49.98 | $45.92 | +10.9% | EQUITY US CM | 680665205 |
| MASI | MASIMO CORPORATION | 101,158 | $8.87M | 0.0% | $87.68 * | $185.02 | -37.1% | EQUITY US CM | 574795100 |
| VVV | VALVOLINE INC | 273,611 | $8.821M | 0.0% | $32.24 * | $25.17 | +39.6% | EQUITY US CM | 92047W101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,097,061 | $8.809M | 0.0% | $8.03 | $5733.69 | — | REST INV TS | 252784301 |
| SAIC | SCIENCE APPLICATIONS INTE | 83,175 | $8.778M | 0.0% | $105.54 * | $79.04 | +45.7% | EQUITY US CM | 808625107 |
| UE | URBAN EDGE PROPERTIES | 573,235 | $8.748M | 0.0% | $15.26 | $10711.27 | — | REST INV TS | 91704F104 |
| CRUS | CIRRUS LOGIC INC | 118,023 | $8.729M | 0.0% | $73.96 * | $68.78 | +13.6% | EQUITY US CM | 172755100 |
| TKR | TIMKENCO | 118,698 | $8.723M | 0.0% | $73.49 * | $49.02 | +65.5% | EQUITY US CM | 887389104 |
| DQ | DAQO NEW ENERGY CORP ADR | 287,122 | $8.691M | 0.0% | $30.27 | $56289.62 | — | ADR-EMG MKT | 23703Q203 |
| SON | SONOCO PRODUCTS CO | 159,664 | $8.678M | 0.0% | $54.35 * | $41.90 | +22.3% | EQUITY US CM | 835495102 |
| BWXT | BWX TECHNOLOGIES INC | 115,612 | $8.669M | 0.0% | $74.98 * | $46.64 | +51.7% | EQUITY US CM | 05605H100 |
| BPOP | POPULAR INC | 136,671 | $8.612M | 0.0% | $63.01 * | $44.81 | +37.7% | EQUITY US CM | 733174700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 762,061 | $8.566M | 0.0% | $11.24 * | $28.55 | -59.3% | EQUITY US CM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 151,783 | $8.489M | 0.0% | $55.93 * | $157.24 | -59.5% | EQUITY US CM | 00751Y106 |
| MAN | MANPOWERGROUP INC | 114,475 | $8.393M | 0.0% | $73.32 * | $93.31 | -16.6% | EQUITY US CM | 56418H100 |
| LNC | LINCOLN NATIONAL CORP IND | 339,456 | $8.381M | 0.0% | $24.69 * | $39.33 | -42.4% | EQUITY US CM | 534187109 |
| — | SOUTHWESTERN ENERGY CO | 1,298,524 | $8.375M | 0.0% | $6.45 | $3542.42 | — | EQUITY US CM | 845467109 |
| STWD | STARWOOD PROPERTY TRUST | 431,370 | $8.347M | 0.0% | $19.35 | $19403.99 | — | REST INV TS | 85571B105 |
| HUN | HUNTSMAN CORP | 342,032 | $8.346M | 0.0% | $24.40 * | $25.73 | +5.4% | EQUITY US CM | 447011107 |
| — | NEW RELIC INC | 96,857 | $8.293M | 0.0% | $85.62 | $61559.88 | — | EQUITY US CM | 64829B100 |
| PEB | PEBBLEBROOK HOTEL | 609,428 | $8.282M | 0.0% | $13.59 | $19919.75 | — | REST INV TS | 70509V100 |
| MNDY | MONDAY COM LTD | 51,869 | $8.259M | 0.0% | $159.22 * | $167.92 | 0.0% | NON US EQTY | M7S64H106 |
| OMF | ONEMAIN HLDGS INC | 205,669 | $8.245M | 0.0% | $40.09 * | $39.81 | +7.3% | EQUITY US CM | 68268W103 |
| POST | POST HOLDINGS INC | 95,682 | $8.204M | 0.0% | $85.74 | $62.81 | +38.9% | EQUITY US CM | 737446104 |
| AGL | AGILON HEALTH INC | 461,775 | $8.201M | 0.0% | $17.76 | $21.03 | -14.1% | EQUITY US CM | 00857U107 |
| GFS | GLOBALFOUNDRIES INC | 140,421 | $8.171M | 0.0% | $58.19 | $56.95 | +4.2% | NON US EQTY | G39387108 |
| ESI | ELEMENT SOLUTIONS INC | 416,673 | $8.171M | 0.0% | $19.61 | $13.16 | +46.2% | EQUITY US CM | 28618M106 |
| LEG | LEGGETT AND PLATT INC | 320,118 | $8.134M | 0.0% | $25.41 * | $38.02 | -26.1% | EQUITY US CM | 524660107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 78,690 | $8.118M | 0.0% | $103.17 * | $58.83 | +63.2% | EQUITY US CM | 816300107 |
| PCOR | PROCORE TECHNOLOGIES INC | 123,839 | $8.089M | 0.0% | $65.32 * | $68.23 | -2.1% | EQUITY US CM | 74275K108 |
| QFIN | QIFU TECHNOLOGY INC ADR 2 ORD S | 525,478 | $8.071M | 0.0% | $15.36 | $16060.21 | — | ADR-DEV MKT | 88557W101 |
| IONS | IONIS PHARMACEUTICALS INC | 177,114 | $8.034M | 0.0% | $45.36 * | $53.49 | -22.9% | EQUITY US CM | 462222100 |
| CFR | CULLEN FROST BANKERS INC | 86,966 | $7.932M | 0.0% | $91.21 * | $71.08 | +31.9% | EQUITY US CM | 229899109 |
| INFY | INFOSYS LTD SP ADR | 463,034 | $7.923M | 0.0% | $17.11 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| AA | ALCOA CORP | 272,325 | $7.914M | 0.0% | $29.06 * | $41.71 | -27.1% | EQUITY US CM | 013872106 |
| ELME | ELME COMMUNITIES REIT | 577,590 | $7.878M | 0.0% | $13.64 | $14059.54 | — | REST INV TS | 939653101 |
| IOT | SAMSARA INC CL A | 312,000 | $7.866M | 0.0% | $25.21 * | $22.24 | +19.3% | EQUITY US CM | 79589L106 |
| BYD | BOYD GAMING CORP | 129,229 | $7.861M | 0.0% | $60.83 * | $38.06 | +70.7% | EQUITY US CM | 103304101 |
| ATKR | ATKORE INC | 52,558 | $7.841M | 0.0% | $149.19 * | $130.69 | +11.4% | EQUITY US CM | 047649108 |
| LNWO | SCIENTIFIC GAMES CORP | 109,309 | $7.797M | 0.0% | $71.33 | $60.15 | +20.6% | EQUITY US CM | 80874P109 |
| HQY | HEALTHEQUITY INC | 106,703 | $7.795M | 0.0% | $73.05 * | $67.94 | -0.6% | EQUITY US CM | 42226A107 |
| PI | IMPINJ INC | 141,334 | $7.778M | 0.0% | $55.03 * | $69.55 | -2.4% | EQUITY US CM | 453204109 |
| CAR | AVIS BUDGET GROUP INC | 43,231 | $7.768M | 0.0% | $179.69 * | $162.68 | +26.6% | EQUITY US CM | 053774105 |
| CMC | COMMERCIAL METALS CO | 157,038 | $7.759M | 0.0% | $49.41 * | $24.81 | +112.0% | EQUITY US CM | 201723103 |
| NVST | ENVISTA HOLDINGS CORP | 278,144 | $7.755M | 0.0% | $27.88 * | $29.44 | +10.0% | EQUITY US CM | 29415F104 |
| WAL | WESTERN ALLIANCE BANCORP | 168,617 | $7.751M | 0.0% | $45.97 * | $44.28 | +1.0% | EQUITY US CM | 957638109 |
| — | JAMF HOLDING CORP | 438,218 | $7.739M | 0.0% | $17.66 | $33691.96 | — | EQUITY US CM | 47074L105 |
| GLOB | GLOBANT SA | 39,113 | $7.739M | 0.0% | $197.85 * | $157.49 | +18.9% | NON US EQTY | L44385109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 337,264 | $7.732M | 0.0% | $22.92 * | $23.00 | -2.6% | EQUITY US CM | 76243J105 |
| — | FORWARD AIR CORP | 112,077 | $7.704M | 0.0% | $68.74 | $104039.46 | — | EQUITY US CM | 349853101 |
| FLS | FLOWSERVE CORPORATION | 193,664 | $7.702M | 0.0% | $39.77 * | $38.03 | -2.6% | EQUITY US CM | 34354P105 |
| VRE | VERIS RESIDENTIAL INC | 465,642 | $7.683M | 0.0% | $16.50 | $9082.64 | — | REST INV TS | 554489104 |
| RBA | RB GLOBAL INC | 122,587 | $7.662M | 0.0% | $62.50 | $61.61 | 0.0% | NON US EQTY | 74935Q107 |
| G | GENPACT LIMITED | 211,628 | $7.661M | 0.0% | $36.20 | $37.36 | -4.0% | NON US EQTY | G3922B107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 376,330 | $7.639M | 0.0% | $20.30 * | $22.13 | -18.7% | EQUITY US CM | 197236102 |
| PLUG | PLUG POWER INC | 999,896 | $7.599M | 0.0% | $7.60 * | $27.98 | -65.1% | EQUITY US CM | 72919P202 |
| RIG | TRANSOCEAN LTD | 924,912 | $7.594M | 0.0% | $8.21 | $8.20 | -0.4% | NON US EQTY | H8817H100 |
| RITM | RITHM CAPITAL CORP | 816,981 | $7.59M | 0.0% | $9.29 | $10914.71 | — | REST INV TS | 64828T201 |
| FIX | COMFORT SYSTEMS USA INC | 44,232 | $7.538M | 0.0% | $170.41 * | $79.81 | +117.9% | EQUITY US CM | 199908104 |
| — | CHAMPIONX CORP | 211,392 | $7.53M | 0.0% | $35.62 | $11689.87 | — | EQUITY US CM | 15872M104 |
| RLJ | RLJ LODGING TRUST | 766,376 | $7.503M | 0.0% | $9.79 | $13117.54 | — | REST INV TS | 74965L101 |
| UGI | UGI CORP | 324,612 | $7.466M | 0.0% | $23.00 * | $37.62 | -34.0% | EQUITY US CM | 902681105 |
| — | SYNOVUS FINANCIAL CORP | 268,480 | $7.464M | 0.0% | $27.80 | $26239.36 | — | EQUITY US CM | 87161C501 |
| ONTO | ONTO INNOVATION INC | 58,405 | $7.448M | 0.0% | $127.52 * | $63.27 | +87.9% | EQUITY US CM | 683344105 |
| PBF | PBF ENERGY INC CLASS A | 138,994 | $7.44M | 0.0% | $53.53 * | $30.36 | +56.9% | EQUITY US CM | 69318G106 |
| AFRM | AFFIRM HOLDINGS INC | 348,012 | $7.402M | 0.0% | $21.27 * | $60.58 | -69.8% | EQUITY US CM | 00827B106 |
| AKR | ACADIA REALTY TRUS | 512,615 | $7.356M | 0.0% | $14.35 | $13.97 | — | REST INV TS | 004239109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 130,177 | $7.338M | 0.0% | $56.37 * | $45.77 | +14.9% | NON US EQTY | G0692U109 |
| CHH | CHOICE HOTELS INTERNATIONAL | 59,575 | $7.299M | 0.0% | $122.51 | $75.31 | +63.1% | EQUITY US CM | 169905106 |
| IDYA | IDEAYA BIOSCIENCES INC | 270,391 | $7.295M | 0.0% | $26.98 * | $25.36 | 0.0% | EQUITY US CM | 45166A102 |
| RCUS | ARCUS BIOSCIENCES INC | 406,047 | $7.289M | 0.0% | $17.95 * | $32.17 | -37.5% | EQUITY US CM | 03969F109 |
| RLAY | RELAY THERAPEUTICS INC | 865,455 | $7.278M | 0.0% | $8.41 * | $30.06 | -64.2% | EQUITY US CM | 75943R102 |
| MDU | MDU RES GROUP INC | 370,407 | $7.253M | 0.0% | $19.58 * | $8.38 | +28.7% | EQUITY US CM | 552690109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 88,723 | $7.227M | 0.0% | $81.46 * | $111.36 | -17.1% | EQUITY US CM | 109194100 |
| CC | CHEMOURS CO THE | 257,239 | $7.216M | 0.0% | $28.05 * | $21.94 | +42.2% | EQUITY US CM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 218,022 | $7.208M | 0.0% | $33.06 * | $48.50 | -28.3% | EQUITY US CM | 412822108 |
| NFG | NATIONAL FUEL GAS CO | 138,719 | $7.201M | 0.0% | $51.91 | $56.09 | -6.1% | EQUITY US CM | 636180101 |
| DTM | DT MIDSTREAM INC W I | 135,877 | $7.191M | 0.0% | $52.92 * | $38.33 | +23.8% | EQUITY US CM | 23345M107 |
| OZK | BANK OZK | 193,951 | $7.19M | 0.0% | $37.07 | $33.57 | +9.7% | EQUITY US CM | 06417N103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 93,146 | $7.189M | 0.0% | $77.18 * | $53.92 | +35.3% | EQUITY US CM | 681116109 |
| KD | KYNDRYL HOLDINGS INC W I | 475,359 | $7.178M | 0.0% | $15.10 | $19.92 | -25.6% | EQUITY US CM | 50155Q100 |
| VNQ | VANGUARD REIT ETF | 94,791 | $7.172M | 0.0% | $75.66 | $59929.35 | — | FUNDS EQUITY | 922908553 |
| PRGO | PERRIGO CO PLC | 224,467 | $7.172M | 0.0% | $31.95 * | $98.62 | -64.3% | NON US EQTY | G97822103 |
| SPSC | SPS COMMERCE INC | 41,975 | $7.161M | 0.0% | $170.61 * | $72.91 | +143.5% | EQUITY US CM | 78463M107 |
| AM | ANTERO MIDSTREAM CORP | 595,853 | $7.138M | 0.0% | $11.98 * | $6.10 | +66.5% | EQUITY US CM | 03676B102 |
| — | AVANGRID INC | 235,777 | $7.113M | 0.0% | $30.17 | $47981.11 | — | EQUITY US CM | 05351W103 |
| RMBS | RAMBUS INC | 127,485 | $7.112M | 0.0% | $55.79 | $16.84 | +236.9% | EQUITY US CM | 750917106 |
| — | SMARTSHEET INC CLASS A | 174,821 | $7.073M | 0.0% | $40.46 | $42898.65 | — | EQUITY US CM | 83200N103 |
| FN | FABRINET | 42,441 | $7.072M | 0.0% | $166.62 * | $61.50 | +125.5% | NON US EQTY | G3323L100 |
| GME | GAMESTOP CORP CLASS A | 429,197 | $7.065M | 0.0% | $16.46 * | $29.21 | -31.9% | EQUITY US CM | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 116,704 | $7.063M | 0.0% | $60.52 * | $32.64 | +76.7% | NON US EQTY | G0585R106 |
| BSAC | BANCO SANTANDER CHILE ADR | 383,687 | $7.037M | 0.0% | $18.34 | $11486.79 | — | ADR-EMG MKT | 05965X109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 236,054 | $7.011M | 0.0% | $29.70 * | $61.88 | -18.1% | EQUITY US CM | 65341B106 |
| PLNT | PLANET FITNESS INC CL A | 142,522 | $7.009M | 0.0% | $49.18 * | $54.23 | +11.6% | EQUITY US CM | 72703H101 |
| YETI | YETI HOLDINGS INC | 145,212 | $7.002M | 0.0% | $48.22 * | $51.22 | -13.2% | EQUITY US CM | 98585X104 |
| AAT | AMERICAN ASSETS TRUST | 451,434 | $6.999M | 0.0% | $15.50 | $17.55 | — | REST INV TS | 024013104 |
| ELF | ELF BEAUTY INC | 63,622 | $6.988M | 0.0% | $109.83 * | $27.86 | +335.9% | EQUITY US CM | 26856L103 |
| LPX | LOUISIANA PACIFIC CORP | 126,377 | $6.985M | 0.0% | $55.27 * | $48.13 | +36.4% | EQUITY US CM | 546347105 |
| MBC | MASTERBRAND INC W I | 574,370 | $6.979M | 0.0% | $12.15 | $9.74 | +26.0% | EQUITY US CM | 57638P104 |
| SCHH | SCHWAB US REIT ETF | 391,800 | $6.954M | 0.0% | $17.75 | $20511.82 | — | FUNDS REAL | 808524847 |
| ASH | ASHLAND INC | 85,070 | $6.949M | 0.0% | $81.68 | $74.36 | +10.2% | EQUITY US CM | 044186104 |
| RYN | RAYONIER INCORPORATED | 243,763 | $6.937M | 0.0% | $28.46 | $21745.30 | — | REST INV TS | 754907103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,682 | $6.908M | 0.0% | $154.61 * | $64.44 | +128.2% | EQUITY US CM | 03820C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 142,196 | $6.882M | 0.0% | $48.40 * | $40.90 | +13.3% | EQUITY US CM | 78351F107 |
| NTRA | NATERA INC | 155,407 | $6.877M | 0.0% | $44.25 * | $37.09 | +37.5% | EQUITY US CM | 632307104 |
| OWL | BLUE OWL CAPITAL INC | 530,179 | $6.871M | 0.0% | $12.96 * | $11.97 | -0.3% | NON US EQTY | 09581B103 |
| EWC | ISHARES MSCI CANADA ETF | 205,206 | $6.866M | 0.0% | $33.46 | $33.46 | — | Equity | 464286509 |
| NJR | NEW JERSEY RESOURCES CORP | 168,003 | $6.826M | 0.0% | $40.63 * | $30.16 | +31.8% | EQUITY US CM | 646025106 |
| ALK | ALASKA AIR GROUP INC | 184,001 | $6.823M | 0.0% | $37.08 * | $46.22 | -2.0% | EQUITY US CM | 011659109 |
| OGS | ONE GAS INC | 99,449 | $6.79M | 0.0% | $68.28 * | $71.58 | +5.6% | EQUITY US CM | 68235P108 |
| RH | RH | 25,541 | $6.752M | 0.0% | $264.36 * | $260.77 | +33.3% | EQUITY US CM | 74967X103 |
| IPGP | IPG PHOTONICS CORP | 66,481 | $6.75M | 0.0% | $101.54 * | $146.09 | -22.8% | EQUITY US CM | 44980X109 |
| BEAM | BEAM THERAPEUTICS INC | 280,155 | $6.738M | 0.0% | $24.05 * | $45.38 | -40.9% | EQUITY US CM | 07373V105 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $6.73M | 0.0% | $0.96 | $0.96 | — | CONV BD US | 10806XAB8 |
| QDEL | QUIDELORTHO CORP | 92,077 | $6.725M | 0.0% | $73.04 * | $100.55 | -20.6% | EQUITY US CM | 219798105 |
| PTEN | PATTERSON UTI ENERGY INC | 484,874 | $6.711M | 0.0% | $13.84 * | $14.63 | -0.0% | EQUITY US CM | 703481101 |
| BE | BLOOM ENERGY CORP A | 505,777 | $6.707M | 0.0% | $13.26 * | $21.51 | -27.1% | EQUITY US CM | 093712107 |
| THG | HANOVER INSURANCE GROUP INC | 60,305 | $6.693M | 0.0% | $110.98 * | $100.20 | +3.7% | EQUITY US CM | 410867105 |
| ALEX | ALEXANDER & BALDWIN INC | 399,067 | $6.676M | 0.0% | $16.73 | $18.91 | — | EQUITY US CM | 014491104 |
| ACLX | ARCELLX INC | 185,593 | $6.659M | 0.0% | $35.88 * | $33.56 | +2.7% | EQUITY US CM | 03940C100 |
| PB | PROSPERITY BANCSHARES INC | 121,712 | $6.643M | 0.0% | $54.58 * | $53.24 | +0.2% | EQUITY US CM | 743606105 |
| SLGN | SILGAN HOLDINGS INC | 154,046 | $6.641M | 0.0% | $43.11 * | $34.95 | +28.4% | EQUITY US CM | 827048109 |
| — | PINNACLE FINANCIAL PARTNERS | 98,921 | $6.632M | 0.0% | $67.04 | $44528.25 | — | EQUITY US CM | 72346Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 562,498 | $6.626M | 0.0% | $11.78 | $13754.30 | — | REST INV TS | 984017103 |
| ESRT | EMPIRE ST RLTY TR | 823,325 | $6.62M | 0.0% | $8.04 | $8698.00 | — | EQUITY US CM | 292104106 |
| — | EASTERLY GOVERNMENT PROPERTI | 570,959 | $6.526M | 0.0% | $11.43 | $16080.93 | — | REST INV TS | 27616P103 |
| SR | SPIRE INC | 114,842 | $6.498M | 0.0% | $56.58 | $56231.23 | — | EQUITY US CM | 84857L101 |
| NOVT | NOVANTA INC | 44,564 | $6.392M | 0.0% | $143.44 * | $82.62 | +97.2% | NON US EQTY | 67000B104 |
| NEU | NEWMARKET CORP | 14,017 | $6.378M | 0.0% | $455.04 * | $357.77 | +20.9% | EQUITY US CM | 651587107 |
| SVC | SERVICE PROPERTIES TRUST | 823,104 | $6.33M | 0.0% | $7.69 | $16035.05 | — | REST INV TS | 81761L102 |
| WEN | WENDY S COM | 309,873 | $6.325M | 0.0% | $20.41 * | $17.24 | +21.1% | EQUITY US CM | 95058W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 630,395 | $6.304M | 0.0% | $10.00 * | $14.36 | -23.5% | EQUITY US CM | 56600D107 |
| CACC | CREDIT ACCEPTANCE CORP | 13,679 | $6.294M | 0.0% | $460.12 * | $387.60 | +30.6% | EQUITY US CM | 225310101 |
| WTFC | WINTRUST FINANCIAL CORP | 83,224 | $6.283M | 0.0% | $75.50 * | $69.14 | +13.8% | EQUITY US CM | 97650W108 |
| MUR | MURPHY OIL CORP COM USD1 | 138,387 | $6.276M | 0.0% | $45.35 * | $27.78 | +41.3% | EQUITY US CM | 626717102 |
| AWR | AMERICAN STATES WATER CO | 79,465 | $6.252M | 0.0% | $78.68 * | $85.62 | -5.9% | EQUITY US CM | 029899101 |
| COHR | COHERENT CORP | 188,767 | $6.161M | 0.0% | $32.64 * | $47.66 | -13.9% | EQUITY US CM | 19247G107 |
| M | MACY S INC | 529,317 | $6.145M | 0.0% | $11.61 * | $31.88 | -56.1% | EQUITY US CM | 55616P104 |
| FNB | FNB CORP | 567,484 | $6.123M | 0.0% | $10.79 | $9.43 | +15.1% | EQUITY US CM | 302520101 |
| VAC | MARRIOT VACATIONS WORLD | 60,841 | $6.122M | 0.0% | $100.63 * | $120.62 | -5.4% | EQUITY US CM | 57164Y107 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $6.117M | 0.0% | $0.25 | $403.87 | — | CONV BD US | 530715AG6 |
| VYX | NCR VOYIX CORP | 226,304 | $6.103M | 0.0% | $26.97 * | $18.57 | -8.4% | EQUITY US CM | 62886E108 |
| UFPI | UFP INDUSTRIES INC | 59,506 | $6.093M | 0.0% | $102.40 | $49.95 | +102.2% | EQUITY US CM | 90278Q108 |
| — | SOUTHSTATE CORP | 90,231 | $6.078M | 0.0% | $67.36 | $52182.10 | — | EQUITY US CM | 840441109 |
| — | DENBURY INC | 61,991 | $6.076M | 0.0% | $98.01 | $68081.40 | — | EQUITY US CM | 24790A101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,208 | $6.067M | 0.0% | $163.05 * | $117.49 | +49.7% | EQUITY US CM | 054540208 |
| CWT | CALIFORNIA WATER SERVICE GRP | 128,126 | $6.062M | 0.0% | $47.31 | $43.33 | +9.6% | EQUITY US CM | 130788102 |
| GTY | GETTY REALTY CORP | 217,932 | $6.043M | 0.0% | $27.73 | $20056.81 | — | REST INV TS | 374297109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 123,314 | $6.035M | 0.0% | $48.94 | $49.43 | +0.5% | EQUITY US CM | 10922N103 |
| HALO | HALOZYME THERAPEUTICS INC | 157,537 | $6.018M | 0.0% | $38.20 * | $36.65 | +11.8% | EQUITY US CM | 40637H109 |
| — | STERICYCLE INC | 134,578 | $6.017M | 0.0% | $44.71 | $52260.33 | — | EQUITY US CM | 858912108 |
| CR | CRANE CO | 67,572 | $6.003M | 0.0% | $88.84 | $87.82 | 0.0% | EQUITY US CM | 224408104 |
| AL | AIR LEASE CORP | 151,345 | $5.965M | 0.0% | $39.41 | $33.74 | +16.8% | EQUITY US CM | 00912X302 |
| NE | NOBLE CORP PLC | 117,697 | $5.961M | 0.0% | $50.65 * | $33.80 | +32.0% | NON US EQTY | G65431127 |
| ENSG | ENSIGN GROUP USD0 001 | 64,114 | $5.958M | 0.0% | $92.93 | $47.11 | +100.0% | EQUITY US CM | 29358P101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 453,682 | $5.948M | 0.0% | $13.11 * | $23.33 | -21.6% | EQUITY US CM | 89455T109 |
| MLCO | MELCO RESORTS & ENTERT ADR | 601,082 | $5.945M | 0.0% | $9.89 | $9293.81 | — | ADR-DEV MKT | 585464100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 82,182 | $5.917M | 0.0% | $72.00 | $66.07 | +10.5% | EQUITY US CM | 04247X102 |
| S | SENTINELONE INC CLASS A | 349,555 | $5.893M | 0.0% | $16.86 * | $17.96 | -12.1% | EQUITY US CM | 81730H109 |
| KNF | KNIFE RIVER CORP W I | 120,666 | $5.892M | 0.0% | $48.83 * | $47.47 | 0.0% | EQUITY US CM | 498894104 |
| EEFT | EURONET WORLDWIDE INC | 73,046 | $5.798M | 0.0% | $79.38 * | $103.61 | -10.3% | EQUITY US CM | 298736109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 241,080 | $5.793M | 0.0% | $24.03 * | $41.88 | -15.4% | EQUITY US CM | 25402D102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 73,938 | $5.793M | 0.0% | $78.35 | $64.74 | +21.9% | EQUITY US CM | 84790A105 |
| — | HOSTESS BRANDS INC | 173,854 | $5.791M | 0.0% | $33.31 | $13605.08 | — | EQUITY US CM | 44109J106 |
| NTST | NETSTREIT CORP | 371,051 | $5.781M | 0.0% | $15.58 | $18.28 | — | EQUITY US CM | 64119V303 |
| ONB | OLD NATL BANCORP IND | 396,766 | $5.769M | 0.0% | $14.54 * | $16.95 | -8.7% | EQUITY US CM | 680033107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,062 | $5.766M | 0.0% | $230.07 | $213.69 | +6.9% | EQUITY US CM | 043436104 |
| TENB | TENABLE HOLDINGS INC | 126,322 | $5.659M | 0.0% | $44.80 | $29.60 | +51.8% | EQUITY US CM | 88025T102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,783 | $5.658M | 0.0% | $1495.69 * | $961.17 | +59.7% | EQUITY US CM | G9618E107 |
| AZTA | AZENTA INC | 112,709 | $5.657M | 0.0% | $50.19 | $37.62 | +33.6% | EQUITY US CM | 114340102 |
| KOS | KOSMOS ENERGY LTD | 689,927 | $5.644M | 0.0% | $8.18 * | $5.25 | +34.9% | EQUITY US CM | 500688106 |
| TKO | TKO GROUP HOLDINGS INC | 66,982 | $5.631M | 0.0% | $84.06 * | $99.79 | 0.0% | EQUITY US CM | 87256C101 |
| LNTH | LANTHEUS HOLDINGS INC | 80,902 | $5.621M | 0.0% | $69.48 * | $35.48 | +106.2% | EQUITY US CM | 516544103 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 107,262 | $5.567M | 0.0% | $51.90 | $32639.25 | — | ADR-DEV MKT | 45258D105 |
| TNL | TRAVEL LEISURE CO | 151,415 | $5.561M | 0.0% | $36.73 * | $44.98 | -20.0% | EQUITY US CM | 894164102 |
| HAE | HAEMONETICS CORP | 62,024 | $5.556M | 0.0% | $89.58 | $92.39 | -3.4% | EQUITY US CM | 405024100 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,946 | $5.552M | 0.0% | $38.04 * | $46.09 | -4.7% | EQUITY US CM | 03753U106 |
| ESAB | ESAB CORP W I | 78,910 | $5.541M | 0.0% | $70.22 | $47.24 | +46.2% | EQUITY US CM | 29605J106 |
| NWL | NEWELL BRANDS INC | 611,866 | $5.525M | 0.0% | $9.03 | $20.69 | -56.7% | EQUITY US CM | 651229106 |
| TXG | 10X GENOMICS INC CLASS A | 133,741 | $5.517M | 0.0% | $41.25 * | $90.38 | -42.4% | EQUITY US CM | 88025U109 |
| — | QIAGEN N V | 136,130 | $5.513M | 0.0% | $40.50 | $45412.12 | — | NON US EQTY | N72482123 |
| WK | WORKIVA INC | 54,266 | $5.499M | 0.0% | $101.34 * | $73.75 | +40.9% | EQUITY US CM | 98139A105 |
| CNXC | CONCENTRIX CORP | 68,462 | $5.484M | 0.0% | $80.11 * | $118.80 | -37.9% | EQUITY US CM | 20602D101 |
| XNCR | XENCOR INC | 272,053 | $5.482M | 0.0% | $20.15 * | $34.78 | -34.6% | EQUITY US CM | 98401F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,282 | $5.466M | 0.0% | $42.61 * | $22.82 | +106.1% | EQUITY US CM | 87724P106 |
| TXNM | PNM RESOURCES INC | 122,143 | $5.449M | 0.0% | $44.61 | $40.40 | +10.6% | EQUITY US CM | 69349H107 |
| MTH | MERITAGE CORP | 44,305 | $5.422M | 0.0% | $122.39 * | $31.45 | +118.6% | EQUITY US CM | 59001A102 |
| NSIT | INSIGHT ENTERPRISES INC | 37,082 | $5.395M | 0.0% | $145.50 * | $56.58 | +163.3% | EQUITY US CM | 45765U103 |
| — | HUDSON PACIFIC PROPERTIES INC | 803,923 | $5.346M | 0.0% | $6.65 | $22437.37 | — | REST INV TS | 444097109 |
| — | PREMIER INC CLASS A | 248,443 | $5.342M | 0.0% | $21.50 | $32402.37 | — | EQUITY US CM | 74051N102 |
| FBNC | FIRST BANCORP NC NPV | 189,454 | $5.331M | 0.0% | $28.14 * | $38.56 | -24.9% | EQUITY US CM | 318910106 |
| VKTX | VIKING THERAPEUTICS INC | 478,695 | $5.299M | 0.0% | $11.07 * | $14.30 | 0.0% | EQUITY US CM | 92686J106 |
| MMS | MAXIMUS INC | 70,703 | $5.28M | 0.0% | $74.68 * | $77.36 | +5.2% | EQUITY US CM | 577933104 |
| — | EQUITRANS MIDSTREAM CORP | 562,822 | $5.274M | 0.0% | $9.37 | $11610.44 | — | EQUITY US CM | 294600101 |
| LITE | LUMENTUM HOLDINGS INC | 116,379 | $5.258M | 0.0% | $45.18 * | $65.79 | -22.8% | EQUITY US CM | 55024U109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 86,777 | $5.242M | 0.0% | $60.41 * | $72.53 | -12.0% | EQUITY US CM | 844895102 |
| KBH | KB HOME | 113,055 | $5.232M | 0.0% | $46.28 * | $35.10 | +39.2% | EQUITY US CM | 48666K109 |
| TNET | TRINET GROUP INC | 44,283 | $5.158M | 0.0% | $116.48 * | $66.34 | +55.0% | EQUITY US CM | 896288107 |
| — | BEACON ROOFING SUPPLY INC | 66,633 | $5.142M | 0.0% | $77.17 | $58.85 | — | EQUITY US CM | 073685109 |
| NEO | NEOGENOMICS INC | 417,486 | $5.135M | 0.0% | $12.30 * | $14.28 | +4.1% | EQUITY US CM | 64049M209 |
| AEM | AGNICO EAGLE MINES LTD | 112,876 | $5.13M | 0.0% | $45.45 * | $48.08 | -3.0% | NON US EQTY | 008474108 |
| — | DECIPHERA PHARMACEUTICALS INC | 402,898 | $5.125M | 0.0% | $12.72 | $3394.58 | — | EQUITY US CM | 24344T101 |
| ASGN | ASGN INC | 62,735 | $5.124M | 0.0% | $81.68 * | $79.54 | +0.1% | EQUITY US CM | 00191U102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 62,804 | $5.124M | 0.0% | $81.58 * | $38.48 | +92.2% | EQUITY US CM | 55405Y100 |
| ALKS | ALKERMES PLC ORD | 182,460 | $5.111M | 0.0% | $28.01 * | $25.34 | +15.7% | NON US EQTY | G01767105 |
| GATX | GATX CORP | 46,905 | $5.105M | 0.0% | $108.83 * | $73.60 | +57.5% | EQUITY US CM | 361448103 |
| HP | HELMERICH & PAYNE | 121,003 | $5.101M | 0.0% | $42.16 | $37.14 | +12.4% | EQUITY US CM | 423452101 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,121,681 | $5.092M | 0.0% | $4.54 | $8805.32 | — | REST INV TS | 105368203 |
| CHRD | CHORD ENERGY CORP | 31,379 | $5.086M | 0.0% | $162.07 * | $93.47 | +46.3% | EQUITY US CM | 674215207 |
| HOMB | HOME BANCSHARES INC | 241,595 | $5.059M | 0.0% | $20.94 * | $21.37 | +6.5% | EQUITY US CM | 436893200 |
| EXPO | EXPONENT INC | 58,942 | $5.045M | 0.0% | $85.60 * | $51.74 | +69.1% | EQUITY US CM | 30214U102 |
| — | HASHICORP INC CL A | 219,640 | $5.014M | 0.0% | $22.83 | $22015.23 | — | EQUITY US CM | 418100103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 249,114 | $4.997M | 0.0% | $20.06 * | $49.29 | -48.5% | EQUITY US CM | 98943L107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 122,928 | $4.976M | 0.0% | $40.48 | $34.28 | +18.0% | EQUITY US CM | 736508847 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 48,105 | $4.961M | 0.0% | $103.12 * | $93.25 | +19.2% | EQUITY US CM | 007973100 |
| IIPR | INNOVATIVE INDL PP | 65,165 | $4.93M | 0.0% | $75.66 | $136194.36 | — | EQUITY US CM | 45781V101 |
| TDOC | TELADOC HEALTH INC | 264,908 | $4.925M | 0.0% | $18.59 * | $139.54 | -83.3% | EQUITY US CM | 87918A105 |
| TEX | TEREX CORP | 84,832 | $4.888M | 0.0% | $57.62 * | $32.61 | +82.7% | EQUITY US CM | 880779103 |
| VLY | VALLEY NATL BANCORP | 568,657 | $4.868M | 0.0% | $8.56 * | $10.75 | -15.6% | EQUITY US CM | 919794107 |
| VAL | VALARIS LTD | 64,838 | $4.862M | 0.0% | $74.98 * | $59.00 | +24.5% | NON US EQTY | G9460G101 |
| — | IMMUNOGEN INC | 306,020 | $4.857M | 0.0% | $15.87 | $4315.13 | — | EQUITY US CM | 45253H101 |
| FUL | H B FULLER CO | 70,562 | $4.841M | 0.0% | $68.61 | $48.30 | +41.3% | EQUITY US CM | 359694106 |
| SPMD | SPDR DJ WILSHIRE MID CAP FUND | 110,438 | $4.836M | 0.0% | $43.79 | $43.79 | — | FUNDS EQUITY | 78464A847 |
| — | PARAMOUNT GROUP INC | 1,042,214 | $4.815M | 0.0% | $4.62 | $8887.33 | — | REST INV TS | 69924R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 171,355 | $4.805M | 0.0% | $28.04 * | $25.84 | +13.3% | EQUITY US CM | 302081104 |
| GT | GOODYEAR TIRE & RUBBER CO | 385,980 | $4.798M | 0.0% | $12.43 * | $21.29 | -36.2% | EQUITY US CM | 382550101 |
| ENS | ENERSYS | 50,631 | $4.793M | 0.0% | $94.67 * | $60.26 | +66.2% | EQUITY US CM | 29275Y102 |
| FTRE | FORTREA HOLDINGS INC W I | 167,358 | $4.785M | 0.0% | $28.59 * | $29.59 | 0.0% | EQUITY US CM | 34965K107 |
| — | FRONTIER COMMUNICATIONS PARE | 305,439 | $4.78M | 0.0% | $15.65 | $25596.86 | — | EQUITY US CM | 35909D109 |
| BDC | BELDEN INC | 49,479 | $4.777M | 0.0% | $96.55 * | $55.76 | +66.8% | EQUITY US CM | 077454106 |
| CSR | CENTERSPACE | 79,249 | $4.776M | 0.0% | $60.26 | $59204.18 | — | REST INV TS | 15202L107 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 849,697 | $4.775M | 0.0% | $5.62 | $10163.67 | — | REST INV TS | 720190206 |
| MGNI | MAGNITE INC | 632,808 | $4.771M | 0.0% | $7.54 * | $6.83 | +57.9% | EQUITY US CM | 55955D100 |
| CBT | CABOT CORPORTATION | 68,652 | $4.756M | 0.0% | $69.27 * | $39.37 | +68.1% | EQUITY US CM | 127055101 |
| WB | WEIBO CORP SPON ADR | 378,363 | $4.745M | 0.0% | $12.54 | $26801.43 | — | ADR-EMG MKT | 948596101 |
| ASTE | ASTEC INDUSTRIES INC | 100,695 | $4.744M | 0.0% | $47.11 | $40.61 | +17.8% | EQUITY US CM | 046224101 |
| — | AMEDISYS INC | 50,756 | $4.741M | 0.0% | $93.40 | $74.67 | — | EQUITY US CM | 023436108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 68,435 | $4.723M | 0.0% | $69.02 * | $70.16 | +2.6% | EQUITY US CM | 589889104 |
| BCPC | BALCHEM CORP | 38,065 | $4.722M | 0.0% | $124.04 * | $127.41 | +2.6% | EQUITY US CM | 057665200 |
| GLBE | GLOBAL E ONLINE LTD | 118,415 | $4.706M | 0.0% | $39.74 | $40.26 | 0.0% | NON US EQTY | M5216V106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 167,989 | $4.695M | 0.0% | $27.95 * | $31.95 | +7.0% | EQUITY US CM | 25862V105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,910 | $4.663M | 0.0% | $141.69 | $141.69 | — | FUNDS EQUITY | 46137V357 |
| FSS | FEDERAL SIGNAL CORP | 77,626 | $4.637M | 0.0% | $59.73 | $26.68 | +124.0% | EQUITY US CM | 313855108 |
| — | EXPEDIA GROUP INC 144A | 5,300,000 | $4.636M | 0.0% | $0.87 | $0.87 | — | CONV BD US | 30212PBE4 |
| CXT | CRANE NXT CO | 83,412 | $4.635M | 0.0% | $55.57 | $31.78 | +77.6% | EQUITY US CM | 224441105 |
| CABO | CABLE ONE INC | 7,528 | $4.635M | 0.0% | $615.64 | $1372.96 | -54.3% | EQUITY US CM | 12685J105 |
| CWST | CASELLA WASTE SYS INC CL A | 60,709 | $4.632M | 0.0% | $76.30 * | $55.28 | +48.3% | EQUITY US CM | 147448104 |
| — | RAPT THERAPEUTICS INC | 276,749 | $4.6M | 0.0% | $16.62 | $16.62 | — | EQUITY US CM | 75382E109 |
| NEOG | NEOGEN CORP | 247,731 | $4.593M | 0.0% | $18.54 * | $18.85 | +15.5% | EQUITY US CM | 640491106 |
| ORA | ORMAT TECHNOLOGIES INC | 65,420 | $4.574M | 0.0% | $69.92 * | $62.57 | +22.1% | EQUITY US CM | 686688102 |
| KEX | KIRBY CORP | 55,103 | $4.563M | 0.0% | $82.80 * | $63.45 | +27.4% | EQUITY US CM | 497266106 |
| CADE | CADENCE BANK | 213,985 | $4.541M | 0.0% | $21.22 * | $25.12 | -17.3% | EQUITY US CM | 12740C103 |
| FRPT | FRESHPET INC | 68,912 | $4.54M | 0.0% | $65.88 * | $85.82 | -16.4% | EQUITY US CM | 358039105 |
| GPI | GROUP 1 AUTOMOTIVE COM | 16,846 | $4.527M | 0.0% | $268.71 * | $98.92 | +164.9% | EQUITY US CM | 398905109 |
| CRI | CARTER S INC | 65,368 | $4.52M | 0.0% | $69.15 * | $74.68 | -14.4% | EQUITY US CM | 146229109 |
| NXRT | NEXPOINT RESIDENTIAL | 140,257 | $4.513M | 0.0% | $32.18 | $48685.66 | — | REST INV TS | 65341D102 |
| — | RPT REALTY | 427,353 | $4.513M | 0.0% | $10.56 | $8904.92 | — | REST INV TS | 74971D101 |
| — | AYX 1 08 01 26 1 000000 | 5,016,000 | $4.5M | 0.0% | $0.90 | $0.85 | — | CONV BD US | 02156BAF0 |
| AIV | APART INVST AND MANAGE CORP | 661,029 | $4.495M | 0.0% | $6.80 | $5095.63 | — | EQUITY US CM | 03748R747 |
| TALO | TALOS ENERGY INC | 273,314 | $4.493M | 0.0% | $16.44 * | $16.39 | -2.0% | EQUITY US CM | 87484T108 |
| IART | INTEGRA LIFESCIENCES CORP | 117,496 | $4.487M | 0.0% | $38.19 * | $50.50 | -16.7% | EQUITY US CM | 457985208 |
| JD | JD COM INC | 154,020 | $4.487M | 0.0% | $29.13 | $35602.53 | — | ADR-EMG MKT | 47215P106 |
| — | UBER 0 12 15 25 0 15Dec2025 | 4,800,000 | $4.481M | 0.0% | $0.93 | $0.88 | — | CONV BD US | 90353TAJ9 |
| ADNT | ADIENT PLC | 121,758 | $4.469M | 0.0% | $36.70 * | $45.37 | -12.2% | NON US EQTY | G0084W101 |
| AVA | AVISTA CORP | 137,512 | $4.451M | 0.0% | $32.37 * | $30.97 | +2.1% | EQUITY US CM | 05379B107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25,228 | $4.448M | 0.0% | $176.30 * | $171.07 | +10.0% | EQUITY US CM | 55825T103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 149,475 | $4.439M | 0.0% | $29.70 | $28032.36 | — | REST INV TS | 20369C106 |
| COLM | COLUMBIA SPORTSWEAR | 59,859 | $4.436M | 0.0% | $74.10 * | $79.75 | -10.4% | EQUITY US CM | 198516106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 82,576 | $4.429M | 0.0% | $53.64 | $36.49 | — | EQUITY US CM | 025676206 |
| — | WIX 0 08 15 25 0 15Aug2025 | 5,000,000 | $4.428M | 0.0% | $0.89 | $0.87 | — | CONV BD US | 92940WAD1 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,695 | $4.403M | 0.0% | $85.18 * | $94.14 | +0.7% | EQUITY US CM | 001744101 |
| — | NCLH 2 5 02 15 27 | 5,100,000 | $4.398M | 0.0% | $0.86 | $0.75 | — | CONV BD US | 62886HBK6 |
| WHD | CACTUS INC ORD | 87,517 | $4.394M | 0.0% | $50.21 | $34.31 | +46.5% | EQUITY US CM | 127203107 |
| — | OKTA 0 3 8 06 15 26 0 375000 | 5,000,000 | $4.369M | 0.0% | $0.87 | $0.85 | — | CONV BD US | 679295AF2 |
| — | SNAP INC | 5,000,000 | $4.352M | 0.0% | $0.87 | $751.49 | — | CONV BD US | 83304AAB2 |
| HGV | HILTON GRAND VACATIONS INC | 106,566 | $4.337M | 0.0% | $40.70 * | $38.63 | +14.1% | EQUITY US CM | 43283X105 |
| CNM | CORE & MAIN INC CLASS A | 150,222 | $4.334M | 0.0% | $28.85 * | $27.72 | +11.4% | EQUITY US CM | 21874C102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 58,377 | $4.327M | 0.0% | $74.13 | $75.45 | 0.0% | EQUITY US CM | 44267T102 |
| SLAB | SILICON LABORATORIES INC | 37,319 | $4.325M | 0.0% | $115.89 * | $92.14 | +49.9% | EQUITY US CM | 826919102 |
| — | ALLETE INC | 81,907 | $4.325M | 0.0% | $52.80 | $64.37 | — | EQUITY US CM | 018522300 |
| GAP | GAP INC | 406,775 | $4.324M | 0.0% | $10.63 * | $20.35 | -53.7% | EQUITY US CM | 364760108 |
| — | NATIONAL VISION HOLDINGS | 4,486,000 | $4.317M | 0.0% | $0.96 | $864.13 | — | CONV BD US | 63845RAB3 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 13,110 | $4.304M | 0.0% | $328.28 * | $27.76 | +35.6% | EQUITY US CM | 594972408 |
| FOXF | FOX FACTORY HLDG COM | 43,428 | $4.303M | 0.0% | $99.08 * | $69.32 | +54.3% | EQUITY US CM | 35138V102 |
| MLI | MUELLER INDUSTRIES INC | 57,157 | $4.296M | 0.0% | $75.16 * | $17.35 | +121.3% | EQUITY US CM | 624756102 |
| GKOS | GLAUKOS CORP | 57,057 | $4.294M | 0.0% | $75.25 | $57.61 | +29.6% | EQUITY US CM | 377322102 |
| — | STERLING CHECK CORP | 339,850 | $4.289M | 0.0% | $12.62 | $22820.74 | — | EQUITY US CM | 85917T109 |
| TGNA | TEGNA INC | 292,366 | $4.26M | 0.0% | $14.57 * | $17.83 | -9.1% | EQUITY US CM | 87901J105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 68,733 | $4.255M | 0.0% | $61.90 * | $43.71 | +29.6% | EQUITY US CM | 19239V302 |
| FFIN | FIRST FINL BANKSHARES INC | 169,118 | $4.248M | 0.0% | $25.12 * | $27.03 | +1.6% | EQUITY US CM | 32020R109 |
| RDN | RADIAN GROUP INC | 168,676 | $4.235M | 0.0% | $25.11 * | $15.46 | +58.8% | EQUITY US CM | 750236101 |
| POWI | POWER INTEGRATIONS INC | 55,432 | $4.23M | 0.0% | $76.31 * | $50.24 | +64.6% | EQUITY US CM | 739276103 |
| SAM | BOSTON BEER COMPANY | 10,859 | $4.23M | 0.0% | $389.53 * | $625.33 | -44.0% | EQUITY US CM | 100557107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 87,955 | $4.227M | 0.0% | $48.06 | $43.39 | +9.1% | EQUITY US CM | 668074305 |
| CRSP | CRISPR THERAPEUTICS AG | 93,125 | $4.227M | 0.0% | $45.39 * | $70.27 | -26.5% | NON US EQTY | H17182108 |
| FELE | FRANKLIN ELECTRIC CO INC | 47,323 | $4.223M | 0.0% | $89.23 * | $51.53 | +82.7% | EQUITY US CM | 353514102 |
| SYNA | SYNAPTICS INC | 46,948 | $4.199M | 0.0% | $89.44 | $84.44 | +4.0% | EQUITY US CM | 87157D109 |
| BOX | BOX INC CLASS A | 172,715 | $4.181M | 0.0% | $24.21 * | $19.93 | +43.3% | EQUITY US CM | 10316T104 |
| ENOV | ENOVIS CORP | 79,249 | $4.179M | 0.0% | $52.73 * | $68.91 | -15.4% | EQUITY US CM | 194014502 |
| FLR | FLUOR CORP | 113,682 | $4.172M | 0.0% | $36.70 * | $41.26 | -18.8% | EQUITY US CM | 343412102 |
| — | SUMMIT MATERIALS INC CL A | 133,794 | $4.166M | 0.0% | $31.14 | $10677.14 | — | EQUITY US CM | 86614U100 |
| — | BANCOLOMBIA S A SPONS ADR | 155,605 | $4.152M | 0.0% | $26.68 | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| ACA | ARCOSA INC | 57,416 | $4.128M | 0.0% | $71.90 * | $37.53 | +101.0% | EQUITY US CM | 039653100 |
| SPXC | SPX TECHNOLOGIES INC | 50,637 | $4.122M | 0.0% | $81.40 | $70.58 | — | EQUITY US CM | 78473E103 |
| BOKF | BOK FINANCIAL GROUP CORP | 51,529 | $4.121M | 0.0% | $79.98 | $67.40 | +18.1% | EQUITY US CM | 05561Q201 |
| SM | SM ENERGY CO | 103,433 | $4.101M | 0.0% | $39.65 * | $21.85 | +63.0% | EQUITY US CM | 78454L100 |
| NSP | INSPERITY INC | 41,967 | $4.096M | 0.0% | $97.60 | $70.77 | +36.4% | EQUITY US CM | 45778Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 184,084 | $4.085M | 0.0% | $22.19 * | $29.47 | -26.3% | EQUITY US CM | 04271T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,521 | $4.083M | 0.0% | $35.65 * | $69.11 | -42.7% | EQUITY US CM | 90400D108 |
| — | DUN & BRADSTREET HOLDINGS INC | 408,595 | $4.082M | 0.0% | $9.99 | $14811.02 | — | EQUITY US CM | 26484T106 |
| — | DBX 0 03 01 26 | 4,300,000 | $4.075M | 0.0% | $0.95 | $0.89 | — | CONV BD US | 26210CAC8 |
| AVNT | AVIENT CORP | 115,380 | $4.075M | 0.0% | $35.32 * | $26.63 | +36.1% | EQUITY US CM | 05368V106 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 56,731 | $4.074M | 0.0% | $71.81 | $57.36 | +25.5% | NON US EQTY | G81276100 |
| GBCI | GLACIER BANCORP INC | 142,935 | $4.074M | 0.0% | $28.50 | $32.22 | -11.6% | EQUITY US CM | 37637Q105 |
| PCH | POTLATCHDELTIC CORP | 89,736 | $4.073M | 0.0% | $45.39 | $33774.30 | — | REST INV TS | 737630103 |
| HTO | SJW GROUP | 67,559 | $4.061M | 0.0% | $60.11 * | $62.41 | +7.5% | EQUITY US CM | 784305104 |
| RNG | RINGCENTRAL INC CLASS A | 136,195 | $4.035M | 0.0% | $29.63 * | $156.39 | -78.8% | EQUITY US CM | 76680R206 |
| — | INARI MEDICAL INC | 61,295 | $4.009M | 0.0% | $65.40 | $61528.21 | — | EQUITY US CM | 45332Y109 |
| EMB | ISHARES JP MORGAN EM BD FD | 48,384 | $3.993M | 0.0% | $82.52 | $51096.23 | — | FUNDS FIXINC | 464288281 |
| HWC | HANCOCK WHITNEY CORP | 107,408 | $3.973M | 0.0% | $36.99 * | $37.11 | +10.0% | EQUITY US CM | 410120109 |
| GNW | GENWORTH FINANICAL INC CLA A | 676,811 | $3.966M | 0.0% | $5.86 | $7.93 | -27.2% | EQUITY US CM | 37247D106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 386,943 | $3.962M | 0.0% | $10.24 | $10975.30 | — | EQUITY US CM | 04208T108 |
| — | PROSPECT CAPITAL CORP | 3,988,000 | $3.958M | 0.0% | $0.99 | $97.01 | — | CONV BD US | 74348TAT9 |
| APG | API GROUP CORP | 152,325 | $3.95M | 0.0% | $25.93 * | $11.86 | +54.8% | EQUITY US CM | 00187Y100 |
| — | CLOUDFLARE INC 144A | 4,600,000 | $3.908M | 0.0% | $0.85 | $0.85 | — | CONV BD US | 18915MAC1 |
| — | CHEGG INC 144A | 5,000,000 | $3.901M | 0.0% | $0.78 | $0.78 | — | CONV BD US | 163092AF6 |
| — | LUFAX HOLDING LTD ADR 0 5 | 3,664,962 | $3.885M | 0.0% | $1.06 | $4079.20 | — | ADR-EMG MKT | 54975P102 |
| EMLC | VANECK VECTORS J P MORGAN E | 162,666 | $3.883M | 0.0% | $23.87 | $23158.83 | — | FUNDS FIXINC | 92189H300 |
| HLNE | HAMLTON LANE INC | 42,928 | $3.882M | 0.0% | $90.44 | $70.38 | +26.6% | EQUITY US CM | 407497106 |
| — | ABNB 0 03 15 26 | 4,400,000 | $3.876M | 0.0% | $0.88 | $0.87 | — | CONV BD US | 009066AB7 |
| MGEE | MGE ENERGY INC | 56,337 | $3.86M | 0.0% | $68.51 * | $67.95 | +5.9% | EQUITY US CM | 55277P104 |
| — | LIVENT CORP | 209,308 | $3.853M | 0.0% | $18.41 | $12858.82 | — | EQUITY US CM | 53814L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,312 | $3.852M | 0.0% | $67.21 * | $38.57 | +54.4% | EQUITY US CM | 144285103 |
| SAFE | SAFEHOLD INC | 216,243 | $3.849M | 0.0% | $17.80 | $26.64 | — | REST INV TS | 78646V107 |
| INMD | INMODE LTD | 126,007 | $3.838M | 0.0% | $30.46 * | $57.24 | -31.4% | NON US EQTY | M5425M103 |
| — | FIVE9 INC | 4,100,000 | $3.826M | 0.0% | $0.93 | $0.93 | — | CONV BD US | 338307AD3 |
| — | ALTAIR ENGINEERING INC | 61,136 | $3.825M | 0.0% | $62.56 | $71.07 | — | EQUITY US CM | 021369103 |
| DIOD | DIODES INC | 48,326 | $3.81M | 0.0% | $78.84 * | $53.55 | +56.9% | EQUITY US CM | 254543101 |
| PCVX | VAXCYTE INC | 74,498 | $3.798M | 0.0% | $50.98 * | $35.17 | +40.3% | EQUITY US CM | 92243G108 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 174,608 | $3.798M | 0.0% | $21.75 | $24528.88 | — | REST INV TS | 09257W100 |
| CBZ | CBIZ INC | 73,023 | $3.79M | 0.0% | $51.90 * | $27.08 | +99.0% | EQUITY US CM | 124805102 |
| — | SHOPCN 0 1 8 11 01 25 0 125 | 4,300,000 | $3.789M | 0.0% | $0.88 | $0.88 | — | CONV BD US | 82509LAA5 |
| SMPL | SIMPLY GOOD FOODS CO | 109,660 | $3.785M | 0.0% | $34.52 * | $28.88 | +24.6% | EQUITY US CM | 82900L102 |
| PHG | KONINKLIJKE PHILIPS NVR NY | 188,200 | $3.753M | 0.0% | $19.94 | $19.94 | — | OTHER DR DEV | 500472303 |
| TPH | TRI POINTE HOMES INC | 137,044 | $3.748M | 0.0% | $27.35 * | $14.37 | +113.5% | EQUITY US CM | 87265H109 |
| FBP | FIRST BANCORP | 278,061 | $3.743M | 0.0% | $13.46 * | $8.11 | +58.9% | EQUITY US CM | 318672706 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 116,939 | $3.735M | 0.0% | $31.94 * | $29.47 | +37.9% | EQUITY US CM | 01749D105 |
| KMPR | KEMPER CORP | 88,829 | $3.733M | 0.0% | $42.03 * | $64.76 | -26.8% | EQUITY US CM | 488401100 |
| BCO | BRINK S CO THE | 51,169 | $3.717M | 0.0% | $72.64 * | $48.22 | +45.6% | EQUITY US CM | 109696104 |
| ALRM | ALARM COM HOLDINGS INC | 60,783 | $3.716M | 0.0% | $61.14 * | $51.80 | +9.1% | EQUITY US CM | 011642105 |
| BKH | BLACK HILLS CORP | 73,071 | $3.697M | 0.0% | $50.59 | $49.88 | +1.2% | EQUITY US CM | 092113109 |
| BL | BLACKLINE INC | 66,614 | $3.695M | 0.0% | $55.47 | $63.41 | -13.6% | EQUITY US CM | 09239B109 |
| LBRT | LIBERTY ENERGY INC | 199,468 | $3.694M | 0.0% | $18.52 * | $14.00 | +17.8% | EQUITY US CM | 53115L104 |
| PENN | PENN ENTERTAINMENT INC | 160,444 | $3.682M | 0.0% | $22.95 * | $32.05 | -24.5% | EQUITY US CM | 707569109 |
| MZTI | LANCASTER COLONY CORP | 22,310 | $3.682M | 0.0% | $165.03 * | $194.21 | -7.3% | EQUITY US CM | 513847103 |
| RELY | REMITLY GLOBAL INC | 145,951 | $3.681M | 0.0% | $25.22 * | $14.18 | +59.1% | EQUITY US CM | 75960P104 |
| MGY | MAGNOLIA OIL & GAS CORP A | 160,573 | $3.679M | 0.0% | $22.91 * | $17.40 | +28.4% | EQUITY US CM | 559663109 |
| — | ENLINK MIDSTREAM LLC | 299,506 | $3.66M | 0.0% | $12.22 | $7856.39 | — | EQUITY US CM | 29336T100 |
| — | ENCORE WIRE CORP | 19,986 | $3.647M | 0.0% | $182.46 | $76868.69 | — | EQUITY US CM | 292562105 |
| HELE | HELEN OF TROY LTD | 31,223 | $3.639M | 0.0% | $116.56 * | $171.86 | -27.5% | EQUITY US CM | G4388N106 |
| IOSP | INNOSPEC INC | 35,544 | $3.633M | 0.0% | $102.20 | $67.93 | +47.7% | EQUITY US CM | 45768S105 |
| FHI | FEDERATED HERMES INC | 106,315 | $3.601M | 0.0% | $33.87 * | $24.39 | +26.1% | EQUITY US CM | 314211103 |
| BLKB | BLACKBAUD INC | 51,189 | $3.6M | 0.0% | $70.32 * | $67.47 | +9.1% | EQUITY US CM | 09227Q100 |
| — | EQUITY COMMONWEALTH | 195,314 | $3.588M | 0.0% | $18.37 | $27575.60 | — | REST INV TS | 294628102 |
| SKY | SKYLINE CORP | 56,221 | $3.582M | 0.0% | $63.72 * | $39.14 | +71.6% | EQUITY US CM | 830830105 |
| CVLT | COMMVAULT SYSTEMS INC | 52,959 | $3.581M | 0.0% | $67.61 * | $63.62 | +11.4% | EQUITY US CM | 204166102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 144,704 | $3.577M | 0.0% | $24.72 * | $15.65 | +63.4% | EQUITY US CM | 928298108 |
| MC | MOELIS & CO | 79,234 | $3.576M | 0.0% | $45.13 * | $37.50 | +12.4% | EQUITY US CM | 60786M105 |
| CIVI | CIVITAS RESOURCES INC | 44,211 | $3.575M | 0.0% | $80.87 * | $40.00 | +60.6% | EQUITY US CM | 17888H103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 53,664 | $3.574M | 0.0% | $66.60 * | $28.98 | +141.1% | EQUITY US CM | 70932M107 |
| UCB | UNITED COMMUNITY BKS | 140,591 | $3.572M | 0.0% | $25.41 * | $28.90 | -6.2% | EQUITY US CM | 90984P303 |
| CYTK | CYTOKINETICS INC | 120,844 | $3.56M | 0.0% | $29.46 * | $28.22 | +18.0% | EQUITY US CM | 23282W605 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 62,016 | $3.547M | 0.0% | $57.19 * | $42.67 | +41.6% | EQUITY US CM | 74112D101 |
| FRSH | FRESHWORKS INC CL A | 177,745 | $3.541M | 0.0% | $19.92 | $26.99 | -26.4% | EQUITY US CM | 358054104 |
| NPO | ENPRO INDUSTRIES INC | 29,201 | $3.539M | 0.0% | $121.19 * | $75.14 | +75.2% | EQUITY US CM | 29355X107 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 68,340 | $3.532M | 0.0% | $51.68 | $100.14 | -48.4% | EQUITY US CM | 810186106 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 263,958 | $3.524M | 0.0% | $13.35 * | $9.22 | +19.0% | NON US EQTY | 12510Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 102,803 | $3.516M | 0.0% | $34.20 * | $41.33 | -15.1% | EQUITY US CM | 018581108 |
| SANM | SANMINA CORP | 64,195 | $3.485M | 0.0% | $54.28 * | $25.39 | +121.5% | EQUITY US CM | 801056102 |
| AAON | AAON INC | 60,969 | $3.467M | 0.0% | $56.87 * | $58.08 | +8.3% | EQUITY US CM | 000360206 |
| FHB | FIRST HAWAIIAN INC | 191,618 | $3.459M | 0.0% | $18.05 * | $20.00 | -14.3% | EQUITY US CM | 32051X108 |
| FTDR | FRONTDOOR INC | 112,660 | $3.446M | 0.0% | $30.59 * | $34.61 | -4.3% | EQUITY US CM | 35905A109 |
| LCII | LCI INDUSTRIES | 29,195 | $3.428M | 0.0% | $117.42 * | $97.29 | +16.8% | EQUITY US CM | 50189K103 |
| GO | GROCERY OUTLET HOLDING CORP | 118,581 | $3.421M | 0.0% | $28.85 * | $31.96 | -0.5% | EQUITY US CM | 39874R101 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 123,768 | $3.415M | 0.0% | $27.59 * | $35.37 | -14.9% | EQUITY US CM | 909907107 |
| ITRI | ITRON INC | 56,176 | $3.403M | 0.0% | $60.58 * | $54.64 | +25.6% | EQUITY US CM | 465741106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 275,508 | $3.392M | 0.0% | $12.31 * | $38.10 | -36.1% | EQUITY US CM | 419870100 |
| EVH | EVOLENT HEALTH INC A | 124,407 | $3.388M | 0.0% | $27.23 * | $22.00 | +26.3% | EQUITY US CM | 30050B101 |
| APPF | APPFOLIO INC A | 18,521 | $3.382M | 0.0% | $182.63 | $116.69 | +55.4% | EQUITY US CM | 03783C100 |
| — | ALTERYX INC CLASS A | 89,679 | $3.38M | 0.0% | $37.69 | $69862.68 | — | EQUITY US CM | 02156B103 |
| — | MR COOPER GRP INC | 62,490 | $3.347M | 0.0% | $53.56 | $40.97 | — | EQUITY US CM | 62482R107 |
| KFY | KORN FERRY | 70,455 | $3.342M | 0.0% | $47.44 | $38.90 | +23.3% | EQUITY US CM | 500643200 |
| CVNA | CARVANA CO | 79,486 | $3.337M | 0.0% | $41.98 * | $215.98 | -80.1% | EQUITY US CM | 146869102 |
| CHWY | CHEWY INC CLASS A | 181,504 | $3.314M | 0.0% | $18.26 * | $66.33 | -56.9% | EQUITY US CM | 16679L109 |
| ZD | ZIFF DAVIS INC | 51,930 | $3.307M | 0.0% | $63.69 * | $79.20 | -13.4% | EQUITY US CM | 48123V102 |
| OI | O I GLASS INC | 196,827 | $3.293M | 0.0% | $16.73 * | $11.93 | +68.6% | EQUITY US CM | 67098H104 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 120,787 | $3.291M | 0.0% | $27.25 * | $15.99 | +80.9% | EQUITY US CM | 218352102 |
| — | HILLENBRAND INC | 77,491 | $3.279M | 0.0% | $42.31 | $29146.33 | — | EQUITY US CM | 431571108 |
| UMBF | UMB FINANCIAL CORP | 52,821 | $3.278M | 0.0% | $62.05 * | $66.15 | -1.8% | EQUITY US CM | 902788108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 196,379 | $3.262M | 0.0% | $16.61 * | $13.42 | +2.3% | EQUITY US CM | 02553E106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 87,027 | $3.257M | 0.0% | $37.42 * | $23.63 | +32.0% | EQUITY US CM | 04316A108 |
| QS | QUANTUMSCAPE CORP | 480,944 | $3.218M | 0.0% | $6.69 * | $11.03 | -26.2% | EQUITY US CM | 74767V109 |
| ABM | ABM INDUSTRIES INC | 80,121 | $3.206M | 0.0% | $40.01 * | $31.68 | +29.6% | EQUITY US CM | 000957100 |
| — | ENDEAVOR GROUP HOLD CLASS A | 160,983 | $3.204M | 0.0% | $19.90 | $11317.43 | — | EQUITY US CM | 29260Y109 |
| CNO | CNO FINANCIAL GRP COM | 134,716 | $3.197M | 0.0% | $23.73 * | $22.50 | +1.9% | EQUITY US CM | 12621E103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,861 | $3.192M | 0.0% | $94.26 * | $94.08 | +8.1% | EQUITY US CM | 450056106 |
| CVBF | CVB FINANCIAL CORP | 192,171 | $3.184M | 0.0% | $16.57 * | $15.89 | -4.2% | EQUITY US CM | 126600105 |
| IMVT | IMMUNOVANT INC | 82,916 | $3.183M | 0.0% | $38.39 * | $25.03 | -9.7% | EQUITY US CM | 45258J102 |
| NAVI | NAVIENT CORP | 184,260 | $3.173M | 0.0% | $17.22 * | $14.77 | +21.9% | EQUITY US CM | 63938C108 |
| ABCB | AMERIS BANCORP | 82,546 | $3.169M | 0.0% | $38.39 | $35.69 | +8.1% | EQUITY US CM | 03076K108 |
| RPD | RAPID7 INC | 68,995 | $3.159M | 0.0% | $45.78 | $54.91 | -15.9% | EQUITY US CM | 753422104 |
| KAI | KADANT INC | 14,003 | $3.158M | 0.0% | $225.55 * | $201.34 | +6.4% | EQUITY US CM | 48282T104 |
| SEM | SELECT MED HLDGS | 124,970 | $3.158M | 0.0% | $25.27 * | $9.47 | +56.5% | EQUITY US CM | 81619Q105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 64,913 | $3.157M | 0.0% | $48.63 * | $29.64 | +70.9% | EQUITY US CM | 501242101 |
| ARVN | ARVINAS INC | 160,706 | $3.156M | 0.0% | $19.64 * | $51.01 | -51.9% | EQUITY US CM | 04335A105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,880 | $3.15M | 0.0% | $56.37 * | $21.26 | +108.8% | EQUITY US CM | 002896207 |
| BRC | BRADY CORPORATION | 57,321 | $3.148M | 0.0% | $54.92 * | $37.70 | +31.7% | EQUITY US CM | 104674106 |
| — | NORDSTROM INC | 210,032 | $3.138M | 0.0% | $14.94 | $22828.99 | — | EQUITY US CM | 655664100 |
| ICUI | ICU MEDICAL INC | 26,317 | $3.132M | 0.0% | $119.01 * | $196.69 | -24.1% | EQUITY US CM | 44930G107 |
| — | TREEHOUSE FOODS INC | 71,769 | $3.128M | 0.0% | $43.58 | $34020.10 | — | EQUITY US CM | 89469A104 |
| UNF | UNIFIRST CORP MA | 19,161 | $3.123M | 0.0% | $163.01 | $141.95 | +14.3% | EQUITY US CM | 904708104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 279,222 | $3.119M | 0.0% | $11.17 * | $47.01 | -65.7% | EQUITY US CM | 29251M106 |
| — | MDC HOLDINGS INC | 75,582 | $3.116M | 0.0% | $41.23 | $38.97 | — | EQUITY US CM | 552676108 |
| GFI | GOLD FIELDS ADR | 286,543 | $3.112M | 0.0% | $10.86 | $2471.41 | — | ADR-EMG MKT | 38059T106 |
| MGRC | MCGRATH RENTACORP | 30,906 | $3.098M | 0.0% | $100.24 * | $98.87 | -1.5% | EQUITY US CM | 580589109 |
| DBRG | DIGITALBRIDGE GROUP INC | 176,119 | $3.096M | 0.0% | $17.58 * | $18.09 | -9.4% | REST INV TS | 25401T603 |
| AUB | ATLANTIC UNION BANKSHARES CO | 107,059 | $3.081M | 0.0% | $28.78 * | $27.41 | -2.1% | EQUITY US CM | 04911A107 |
| — | LAZARD LTD | 99,291 | $3.079M | 0.0% | $31.01 | $35507.79 | — | EQUITY US CM | G54050102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 80,561 | $3.074M | 0.0% | $38.16 * | $58.78 | -30.1% | EQUITY US CM | 66765N105 |
| PR | PERMIAN RESOURCES CORP | 219,786 | $3.068M | 0.0% | $13.96 * | $7.22 | +74.2% | EQUITY US CM | 71424F105 |
| — | VERITIV CORP | 18,164 | $3.068M | 0.0% | $168.90 | $62824.02 | — | EQUITY US CM | 923454102 |
| SHOO | STEVEN MADDEN LTD | 96,351 | $3.061M | 0.0% | $31.77 | $29.10 | +8.0% | EQUITY US CM | 556269108 |
| COKE | COCA COLA CONSOLIDATED INC | 4,759 | $3.028M | 0.0% | $636.32 * | $28.90 | +122.7% | EQUITY US CM | 191098102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 246,344 | $3.018M | 0.0% | $12.25 * | $17.44 | -4.1% | EQUITY US CM | 42806J700 |
| DOCS | DOXIMITY INC | 142,139 | $3.016M | 0.0% | $21.22 * | $35.11 | -22.3% | EQUITY US CM | 26622P107 |
| — | ENSTAR GROUP LTD | 12,444 | $3.011M | 0.0% | $242.00 | $152355.50 | — | NON US EQTY | G3075P101 |
| JXN | JACKSON FINANCIAL INC | 78,698 | $3.008M | 0.0% | $38.22 * | $30.28 | +4.9% | EQUITY US CM | 46817M107 |
| JJSF | J & J SNACK FOODS CORP | 18,378 | $3.008M | 0.0% | $163.65 * | $124.65 | +24.6% | EQUITY US CM | 466032109 |
| ARCB | ARCBEST CORP | 29,583 | $3.007M | 0.0% | $101.65 | $44.14 | +134.7% | EQUITY US CM | 03937C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 189,959 | $3.001M | 0.0% | $15.80 * | $21.22 | -20.7% | EQUITY US CM | 76118Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 132,460 | $2.994M | 0.0% | $22.60 * | $26.02 | -3.1% | EQUITY US CM | 031652100 |
| FOLD | AMICUS THERAPEUTICS INC | 246,039 | $2.992M | 0.0% | $12.16 * | $13.44 | -4.0% | EQUITY US CM | 03152W109 |
| EVTC | EVERTEC INC | 80,269 | $2.984M | 0.0% | $37.18 * | $30.32 | +27.0% | NON US EQTY | 30040P103 |
| IBP | INSTALLED BUILDING PRODUCTS | 23,885 | $2.983M | 0.0% | $124.89 * | $75.42 | +81.0% | EQUITY US CM | 45780R101 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 119,420 | $2.978M | 0.0% | $24.94 * | $29.54 | -25.3% | EQUITY US CM | 32055Y201 |
| — | AXONICS INC | 52,703 | $2.958M | 0.0% | $56.12 | $39782.66 | — | EQUITY US CM | 05465P101 |
| — | ICPT 2 05 15 26 2 000000 | 3,000,000 | $2.954M | 0.0% | $0.98 | $0.83 | — | CONV BD US | 45845PAB4 |
| DY | DYCOM INDUSTRIES INC | 33,184 | $2.953M | 0.0% | $89.00 * | $61.00 | +63.5% | EQUITY US CM | 267475101 |
| CCS | CENTURY COMMUNITIES INC | 44,026 | $2.94M | 0.0% | $66.78 * | $46.53 | +51.4% | EQUITY US CM | 156504300 |
| HCC | WARRIOR MET COAL INC | 57,512 | $2.938M | 0.0% | $51.08 * | $25.14 | +67.0% | EQUITY US CM | 93627C101 |
| MOD | MODINE MANUFACTURING CO | 63,685 | $2.914M | 0.0% | $45.75 * | $18.55 | +126.0% | EQUITY US CM | 607828100 |
| SHAK | SHAKE SHACK INC CLASS A | 50,138 | $2.912M | 0.0% | $58.07 * | $50.27 | +41.4% | EQUITY US CM | 819047101 |
| — | PATTERSON COMPANIES INC | 97,648 | $2.894M | 0.0% | $29.64 | $10724.06 | — | EQUITY US CM | 703395103 |
| NOG | NORTHERN OIL AND GAS INC | 71,831 | $2.889M | 0.0% | $40.22 | $22.11 | +78.4% | EQUITY US CM | 665531307 |
| RVMD | REVOLUTION MEDICINES INC | 104,238 | $2.885M | 0.0% | $27.68 * | $27.48 | +7.9% | EQUITY US CM | 76155X100 |
| MTX | MINERALS TECHNOLOGIES INC | 52,668 | $2.884M | 0.0% | $54.76 * | $58.28 | -3.7% | EQUITY US CM | 603158106 |
| CATY | CATHAY GENERAL BANCORP | 82,744 | $2.876M | 0.0% | $34.76 * | $34.68 | -4.7% | EQUITY US CM | 149150104 |
| MP | MP MATERIALS CORP | 149,660 | $2.859M | 0.0% | $19.10 * | $28.12 | -21.1% | EQUITY US CM | 553368101 |
| PLXS | PLEXUS CORP | 30,743 | $2.858M | 0.0% | $92.98 * | $62.34 | +55.4% | EQUITY US CM | 729132100 |
| HL | HECLA MINING CO | 730,045 | $2.854M | 0.0% | $3.91 * | $3.95 | +19.8% | EQUITY US CM | 422704106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 69,781 | $2.849M | 0.0% | $40.83 | $29.48 | +40.2% | EQUITY US CM | 781846209 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,316 | $2.842M | 0.0% | $100.38 * | $73.11 | +25.2% | EQUITY US CM | 33768G107 |
| PARR | PAR PACIFIC HOLDINGS INC | 78,809 | $2.832M | 0.0% | $35.94 * | $23.76 | +38.2% | EQUITY US CM | 69888T207 |
| ZG | ZILLOW GROUP INC | 63,231 | $2.832M | 0.0% | $44.79 * | $81.48 | -38.4% | EQUITY US CM | 98954M101 |
| FSLY | FASTLY INC CLASS A | 146,424 | $2.807M | 0.0% | $19.17 | $40.06 | -51.3% | EQUITY US CM | 31188V100 |
| NWS | NEWS CORP CLASS B | 134,340 | $2.804M | 0.0% | $20.87 * | $15.23 | +33.7% | EQUITY US CM | 65249B208 |
| INN | SUMMIT HOTEL PROPERTIES INC | 483,287 | $2.803M | 0.0% | $5.80 | $8406.03 | — | REST INV TS | 866082100 |
| BOOT | BOOT BARN HOLDINGS INC | 34,500 | $2.801M | 0.0% | $81.19 * | $77.14 | +16.6% | EQUITY US CM | 099406100 |
| VRRM | VERRA MOBILITY CORP | 148,632 | $2.779M | 0.0% | $18.70 * | $14.96 | +29.7% | EQUITY US CM | 92511U102 |
| FTAI | FTAI AVIATION LTD | 77,955 | $2.771M | 0.0% | $35.55 * | $23.25 | +42.8% | NON US EQTY | G3730V105 |
| WDFC | WD 40 CO | 13,626 | $2.769M | 0.0% | $203.24 | $159.24 | +28.9% | EQUITY US CM | 929236107 |
| ITGR | INTEGER HOLDINGS CORP | 35,295 | $2.768M | 0.0% | $78.43 * | $57.91 | +46.3% | EQUITY US CM | 45826H109 |
| SPT | SPROUT SOCIAL INC | 55,133 | $2.75M | 0.0% | $49.88 | $60.44 | -17.0% | EQUITY US CM | 85209W109 |
| OII | OCEANEERING INTERNATIONAL INC | 106,456 | $2.738M | 0.0% | $25.72 * | $29.60 | -22.8% | EQUITY US CM | 675232102 |
| YELP | YELP INC | 65,834 | $2.738M | 0.0% | $41.59 | $32.61 | +29.0% | EQUITY US CM | 985817105 |
| WSFS | WSFS FINANCIAL CORP | 75,008 | $2.738M | 0.0% | $36.50 * | $43.73 | -8.8% | EQUITY US CM | 929328102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 78,787 | $2.735M | 0.0% | $34.71 | $34.71 | — | FUNDS FIXINC | 46435U853 |
| SXT | SENSIENT TECH CORP | 46,672 | $2.729M | 0.0% | $58.48 * | $68.00 | -7.3% | EQUITY US CM | 81725T100 |
| OTTR | OTTER TAIL CORP | 35,717 | $2.712M | 0.0% | $75.92 | $45.61 | +69.2% | EQUITY US CM | 689648103 |
| GPRE | GREEN PLAINS INC | 89,920 | $2.707M | 0.0% | $30.10 * | $29.64 | +10.5% | EQUITY US CM | 393222104 |
| PAGP | PLAINS GP HOLDINS LP | 167,255 | $2.696M | 0.0% | $16.12 | $16116.87 | — | EQUITY US CM | 72651A207 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 240,573 | $2.687M | 0.0% | $11.17 * | $7.68 | +25.5% | EQUITY US CM | 42330P107 |
| MWA | MUELLER WATER PRODUCTS INC A | 211,666 | $2.684M | 0.0% | $12.68 * | $10.07 | +38.3% | EQUITY US CM | 624758108 |
| ALIT | ALIGHT INC CLASS A | 377,118 | $2.674M | 0.0% | $7.09 * | $7.84 | +2.3% | EQUITY US CM | 01626W101 |
| PRGS | PROGRESS SOFTWARE CORP | 50,725 | $2.667M | 0.0% | $52.58 * | $38.05 | +53.9% | EQUITY US CM | 743312100 |
| BOH | BANK OF HAWAII CORP USD0 01 | 53,675 | $2.667M | 0.0% | $49.69 * | $54.12 | -15.3% | EQUITY US CM | 062540109 |
| MHO | M I HOMES INC | 31,712 | $2.665M | 0.0% | $84.04 * | $62.47 | +48.0% | EQUITY US CM | 55305B101 |
| ICFI | ICF INTERNATIONAL INC | 22,054 | $2.664M | 0.0% | $120.81 * | $77.50 | +61.0% | EQUITY US CM | 44925C103 |
| MYRG | MYR GROUP INC DELAWARE | 19,751 | $2.662M | 0.0% | $134.76 * | $46.98 | +201.0% | EQUITY US CM | 55405W104 |
| — | BARNES GROUP INC | 78,045 | $2.651M | 0.0% | $33.97 | $39.72 | — | EQUITY US CM | 067806109 |
| ACIW | ACI WORLDWIDE INC | 117,459 | $2.65M | 0.0% | $22.56 * | $26.43 | -11.6% | EQUITY US CM | 004498101 |
| PRVA | PRIVIA HEALTH GROUP INC | 114,787 | $2.64M | 0.0% | $23.00 * | $25.79 | -1.4% | EQUITY US CM | 74276R102 |
| KYMR | KYMERA THERAPEUTICS INC | 189,733 | $2.637M | 0.0% | $13.90 * | $40.36 | -50.2% | EQUITY US CM | 501575104 |
| ROG | ROGERS CORP | 20,040 | $2.635M | 0.0% | $131.47 * | $130.67 | +14.2% | EQUITY US CM | 775133101 |
| — | PACIFIC PREMIER BANCORP INC | 120,433 | $2.621M | 0.0% | $21.76 | $23998.48 | — | EQUITY US CM | 69478X105 |
| ALG | ALAMO GROUP INC | 15,144 | $2.618M | 0.0% | $172.86 * | $161.68 | +9.1% | EQUITY US CM | 011311107 |
| PIPR | PIPER SANDLER COS | 18,015 | $2.618M | 0.0% | $145.31 | $91.91 | +57.2% | EQUITY US CM | 724078100 |
| PGNY | PROGYNY INC | 76,786 | $2.612M | 0.0% | $34.02 * | $33.61 | +12.3% | EQUITY US CM | 74340E103 |
| KWR | QUAKER CHEMICAL CORP | 16,179 | $2.589M | 0.0% | $160.00 * | $152.43 | +17.1% | EQUITY US CM | 747316107 |
| AMBA | AMBARELLA INC | 48,757 | $2.586M | 0.0% | $53.03 * | $79.06 | -11.2% | EQUITY US CM | G037AX101 |
| TMDX | TRANSMEDICS GROUP INC | 47,134 | $2.581M | 0.0% | $54.75 * | $39.38 | +82.8% | EQUITY US CM | 89377M109 |
| TRIP | TRIPADVISOR INC | 155,211 | $2.573M | 0.0% | $16.58 | $31.69 | -48.5% | EQUITY US CM | 896945201 |
| SNDR | SCHNEIDR NATIONAL INC | 92,831 | $2.57M | 0.0% | $27.69 * | $23.89 | +21.8% | EQUITY US CM | 80689H102 |
| RRR | RED ROCK RESORTS INC | 62,453 | $2.561M | 0.0% | $41.00 * | $23.60 | +91.6% | EQUITY US CM | 75700L108 |
| NTCT | NETSCOUT SYSTEMS INC | 91,348 | $2.56M | 0.0% | $28.02 * | $31.54 | -9.3% | EQUITY US CM | 64115T104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 54,066 | $2.556M | 0.0% | $47.27 * | $43.35 | +20.9% | EQUITY US CM | 00402L107 |
| AI | C3 AI INC A | 100,056 | $2.553M | 0.0% | $25.52 * | $34.58 | -3.5% | EQUITY US CM | 12468P104 |
| MTRN | MATERION CORP | 25,051 | $2.553M | 0.0% | $101.91 * | $69.20 | +57.8% | EQUITY US CM | 576690101 |
| CNK | CINEMARK HOLDINGS INC | 138,759 | $2.546M | 0.0% | $18.35 * | $24.77 | -33.2% | EQUITY US CM | 17243V102 |
| AIN | ALBANY INTERNATIONAL CORP | 29,470 | $2.543M | 0.0% | $86.28 * | $96.93 | -9.2% | EQUITY US CM | 012348108 |
| STRL | STERLING INFRASTRUCTURE INC | 34,594 | $2.542M | 0.0% | $73.48 * | $30.28 | +131.1% | EQUITY US CM | 859241101 |
| ASB | ASSOC BANC CORP | 148,508 | $2.541M | 0.0% | $17.11 * | $19.14 | -16.6% | EQUITY US CM | 045487105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 109,295 | $2.539M | 0.0% | $23.23 * | $15.82 | +42.5% | NON US EQTY | N3144W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,786,784 | $2.537M | 0.0% | $1.42 * | $11.15 | -84.8% | EQUITY US CM | 550241103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 59,682 | $2.519M | 0.0% | $42.21 * | $46.79 | -6.9% | EQUITY US CM | 203607106 |
| — | DISH NETWORK CORPORATION | 427,557 | $2.505M | 0.0% | $5.86 | $22384.99 | — | EQUITY US CM | 25470M109 |
| PJT | PJT PARTNERS INC | 31,494 | $2.502M | 0.0% | $79.44 * | $58.12 | +30.5% | EQUITY US CM | 69343T107 |
| HUBG | HUB GROUP INC | 31,843 | $2.501M | 0.0% | $78.54 * | $27.76 | +47.8% | EQUITY US CM | 443320106 |
| RXO | RXO INC W I | 126,740 | $2.501M | 0.0% | $19.73 | $17.87 | +10.2% | EQUITY US CM | 74982T103 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 39,925 | $2.495M | 0.0% | $62.49 | $57781.96 | — | FUNDS EQUITY | 464286624 |
| GVA | GRANITE CONSTRUCTION INC | 65,531 | $2.491M | 0.0% | $38.02 * | $39.40 | +3.1% | EQUITY US CM | 387328107 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 75,764 | $2.484M | 0.0% | $32.79 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| MQ | MARQETA INC A | 415,286 | $2.483M | 0.0% | $5.98 * | $14.45 | -60.8% | EQUITY US CM | 57142B104 |
| AROC | ARCHROCK INC | 196,763 | $2.479M | 0.0% | $12.60 * | $7.05 | +55.4% | EQUITY US CM | 03957W106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 135,164 | $2.475M | 0.0% | $18.31 * | $18.63 | -22.5% | EQUITY US CM | 879433829 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,743 | $2.475M | 0.0% | $20.84 * | $19.05 | +42.6% | EQUITY US CM | 004225108 |
| SITM | SITIME CORP | 21,641 | $2.472M | 0.0% | $114.25 * | $151.78 | -18.8% | EQUITY US CM | 82982T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,359,650 | $2.461M | 0.0% | $1.81 | $1580.72 | — | NON US EQTY | 37611X100 |
| KTB | KONTOOR BRANDS INC | 56,016 | $2.46M | 0.0% | $43.91 | $47.39 | -7.6% | EQUITY US CM | 50050N103 |
| — | CONSOL ENERGY INC | 23,343 | $2.449M | 0.0% | $104.91 | $29155.68 | — | EQUITY US CM | 20854L108 |
| WKC | WORLD KINECT CORP | 108,843 | $2.441M | 0.0% | $22.43 | $30.56 | -27.0% | EQUITY US CM | 981475106 |
| WD | WALKER AND DUNLOP | 32,745 | $2.431M | 0.0% | $74.24 * | $55.33 | +42.0% | EQUITY US CM | 93148P102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 175,468 | $2.428M | 0.0% | $13.84 * | $19.53 | -10.1% | EQUITY US CM | 131193104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 290,104 | $2.422M | 0.0% | $8.35 * | $12.76 | -10.4% | EQUITY US CM | 69404D108 |
| PTON | PELOTON INTERACTIVE INC A | 479,583 | $2.422M | 0.0% | $5.05 * | $74.57 | -90.5% | EQUITY US CM | 70614W100 |
| HURN | HURON CONSULTING GROUP INC | 23,180 | $2.414M | 0.0% | $104.16 * | $50.23 | +89.5% | EQUITY US CM | 447462102 |
| XRX | XEROX HOLDINGS CORP | 153,808 | $2.413M | 0.0% | $15.69 | $29.00 | -45.5% | EQUITY US CM | 98421M106 |
| AXSM | AXSOME THERAPEUTICS INC | 34,400 | $2.404M | 0.0% | $69.89 * | $55.23 | +35.3% | EQUITY US CM | 05464T104 |
| SABR | SABRE CORP | 533,301 | $2.395M | 0.0% | $4.49 | $19.71 | -77.0% | EQUITY US CM | 78573M104 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 112,983 | $2.391M | 0.0% | $21.16 * | $17.98 | +22.1% | EQUITY US CM | 18539C204 |
| — | DYNAVAX TECHNOLOGIES CORP | 161,282 | $2.382M | 0.0% | $14.77 | $5922.89 | — | EQUITY US CM | 268158201 |
| EPC | EDGEWELL PERSONAL CARE CO | 64,295 | $2.376M | 0.0% | $36.96 | $52.92 | -30.5% | EQUITY US CM | 28035Q102 |
| KRYS | KRYSTAL BIOTECH INC | 20,426 | $2.369M | 0.0% | $116.00 * | $67.83 | +79.9% | EQUITY US CM | 501147102 |
| VIAV | VIAVI SOLUTIONS INC | 259,186 | $2.369M | 0.0% | $9.14 * | $10.06 | +3.5% | EQUITY US CM | 925550105 |
| — | PERFICIENT INC | 40,897 | $2.366M | 0.0% | $57.86 | $48782.02 | — | EQUITY US CM | 71375U101 |
| SHC | SOTERA HEALTH CO | 157,368 | $2.357M | 0.0% | $14.98 * | $21.48 | -21.5% | EQUITY US CM | 83601L102 |
| — | AKERO THERAPEUTICS INC | 46,539 | $2.354M | 0.0% | $50.58 | $6400.60 | — | EQUITY US CM | 00973Y108 |
| OMCL | OMNICELL INC | 52,262 | $2.354M | 0.0% | $45.04 * | $66.12 | -8.4% | EQUITY US CM | 68213N109 |
| XENE | XENON PHARMACEUTICALS INC | 68,801 | $2.35M | 0.0% | $34.16 * | $34.12 | +9.6% | NON US EQTY | 98420N105 |
| BKU | BANKUNITED INC | 102,965 | $2.337M | 0.0% | $22.70 * | $25.52 | -8.4% | EQUITY US CM | 06652K103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 8,995 | $2.336M | 0.0% | $259.73 * | $158.55 | +22.8% | EQUITY US CM | 020764106 |
| CERT | CERTARA INC | 160,524 | $2.334M | 0.0% | $14.54 * | $26.30 | -36.1% | EQUITY US CM | 15687V109 |
| INDB | INDEPENDENT BANK CORP MA | 47,475 | $2.331M | 0.0% | $49.09 | $60.94 | -20.6% | EQUITY US CM | 453836108 |
| GEF | GREIF INC CL A | 34,747 | $2.321M | 0.0% | $66.81 * | $38.79 | +68.2% | EQUITY US CM | 397624107 |
| TDW | TIDEWATER INC | 32,610 | $2.318M | 0.0% | $71.07 * | $23.48 | +168.9% | EQUITY US CM | 88642R109 |
| — | ODP CORP THE | 50,127 | $2.313M | 0.0% | $46.15 | $29091.44 | — | EQUITY US CM | 88337F105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 15,826 | $2.311M | 0.0% | $146.04 * | $270.59 | -30.4% | EQUITY US CM | 558868105 |
| QTWO | Q2 HOLDINGS INC | 71,280 | $2.3M | 0.0% | $32.27 * | $57.85 | -42.7% | EQUITY US CM | 74736L109 |
| EBC | EASTERN BANKSHARES INC | 183,167 | $2.297M | 0.0% | $12.54 | $17.07 | -26.8% | EQUITY US CM | 27627N105 |
| NGVT | INGEVITY CORP | 48,242 | $2.297M | 0.0% | $47.61 * | $68.50 | -20.3% | EQUITY US CM | 45688C107 |
| EPAC | ENERPAC TOOL GROUP CORP | 86,846 | $2.295M | 0.0% | $26.43 | $22.49 | +18.3% | EQUITY US CM | 292765104 |
| IONQ | IONQ INC | 154,129 | $2.293M | 0.0% | $14.88 * | $12.32 | +27.5% | EQUITY US CM | 46222L108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 89,445 | $2.292M | 0.0% | $25.63 * | $24.25 | +2.3% | EQUITY US CM | 76171L106 |
| DK | DELEK US HOLDINGS INC | 80,217 | $2.279M | 0.0% | $28.41 * | $19.00 | +27.4% | EQUITY US CM | 24665A103 |
| FFBC | FIRST FINANCIAL BANCORP | 116,037 | $2.274M | 0.0% | $19.60 | $18.33 | +6.1% | EQUITY US CM | 320209109 |
| SNEX | STONEX GROUP INC | 23,449 | $2.273M | 0.0% | $96.92 * | $27.07 | +52.6% | EQUITY US CM | 861896108 |
| CALX | CALIX NETWORKS INC | 49,406 | $2.265M | 0.0% | $45.84 | $29.68 | +52.5% | EQUITY US CM | 13100M509 |
| — | GMS INC | 35,379 | $2.263M | 0.0% | $63.97 | $22027.25 | — | EQUITY US CM | 36251C103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 106,648 | $2.261M | 0.0% | $21.20 * | $24.78 | -16.4% | EQUITY US CM | 41068X100 |
| OSIS | OSI SYSTEMS INC | 19,150 | $2.26M | 0.0% | $118.04 * | $84.60 | +42.5% | EQUITY US CM | 671044105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 52,120 | $2.259M | 0.0% | $43.34 | $28.72 | +49.8% | EQUITY US CM | 459044103 |
| PHIN | PHINIA INC W I | 84,189 | $2.255M | 0.0% | $26.79 * | $26.06 | 0.0% | EQUITY US CM | 71880K101 |
| CRVL | CORVEL CORP | 11,467 | $2.255M | 0.0% | $196.65 * | $38.48 | +79.2% | EQUITY US CM | 221006109 |
| — | ENVESTNET INC | 51,205 | $2.255M | 0.0% | $44.03 | $48215.77 | — | EQUITY US CM | 29404K106 |
| DORM | DORMAN PRODUCTS INC | 29,585 | $2.241M | 0.0% | $75.76 * | $75.47 | +7.8% | EQUITY US CM | 258278100 |
| INSW | INTERNATIONAL SEAWAYS | 49,728 | $2.238M | 0.0% | $45.00 * | $13.79 | +137.8% | NON US EQTY | Y41053102 |
| ABR | ARBOR REALTY TRUST INC | 147,243 | $2.235M | 0.0% | $15.18 | $12.00 | — | REST INV TS | 038923108 |
| ENR | ENERGIZER HOLDINGS INC | 69,751 | $2.235M | 0.0% | $32.04 * | $33.04 | -7.5% | EQUITY US CM | 29272W109 |
| STRA | STRATEGIC EDUCATION INC | 29,687 | $2.234M | 0.0% | $75.25 * | $99.82 | -30.9% | EQUITY US CM | 86272C103 |
| — | PAYCOR HCM INC | 97,810 | $2.233M | 0.0% | $22.83 | $5379.95 | — | EQUITY US CM | 70435P102 |
| OPLN | OPENLANE INC | 149,649 | $2.233M | 0.0% | $14.92 * | $14.38 | +7.0% | EQUITY US CM | 48238T109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 94,618 | $2.224M | 0.0% | $23.51 | $31177.57 | — | EQUITY US CM | 83001A102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 51,649 | $2.213M | 0.0% | $42.85 | $43.59 | -3.1% | EQUITY US CM | 00737L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144,497 | $2.204M | 0.0% | $15.25 * | $13.90 | +13.5% | NON US EQTY | G25457105 |
| AIR | AAR CORP | 36,868 | $2.195M | 0.0% | $59.53 | $53.06 | +12.2% | EQUITY US CM | 000361105 |
| MRCY | MERCURY SYSTEMS INC | 59,034 | $2.19M | 0.0% | $37.09 | $43.31 | -14.8% | EQUITY US CM | 589378108 |
| THRM | GENTHERM INC | 40,350 | $2.189M | 0.0% | $54.26 * | $53.24 | +9.0% | EQUITY US CM | 37253A103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 38,855 | $2.187M | 0.0% | $56.28 * | $32.56 | +49.1% | EQUITY US CM | 25787G100 |
| IPAR | INTER PARFUMS INC | 16,253 | $2.183M | 0.0% | $134.34 * | $71.58 | +91.6% | EQUITY US CM | 458334109 |
| FULT | FULTON FIN CORP USD2 50 | 180,268 | $2.183M | 0.0% | $12.11 * | $11.32 | +4.5% | EQUITY US CM | 360271100 |
| PEGA | PEGASYSTEMS INC | 50,151 | $2.177M | 0.0% | $43.41 * | $35.63 | -31.3% | EQUITY US CM | 705573103 |
| SXI | STANDEX INTERNATIONAL CORP | 14,840 | $2.162M | 0.0% | $145.69 * | $80.83 | +84.2% | EQUITY US CM | 854231107 |
| CSW | CSW INDUSTRIALS INC | 12,328 | $2.16M | 0.0% | $175.24 | $75.81 | +131.3% | EQUITY US CM | 126402106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,717 | $2.149M | 0.0% | $45.99 * | $26.05 | +109.4% | EQUITY US CM | 03209R103 |
| WLY | WILEY JOHN & SONS CLASS A | 57,769 | $2.147M | 0.0% | $37.17 * | $38.75 | -16.4% | EQUITY US CM | 968223206 |
| SDGR | SCHRODINGER INC | 75,883 | $2.145M | 0.0% | $28.27 * | $51.92 | -22.4% | EQUITY US CM | 80810D103 |
| IDCC | INTERDIGITAL INC | 26,726 | $2.144M | 0.0% | $80.24 * | $67.51 | +28.8% | EQUITY US CM | 45867G101 |
| SMTC | SEMTECH CORP | 83,033 | $2.138M | 0.0% | $25.75 | $36.94 | -28.9% | EQUITY US CM | 816850101 |
| UPWK | UPWORK INC | 187,233 | $2.127M | 0.0% | $11.36 * | $21.62 | -42.6% | EQUITY US CM | 91688F104 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 52,998 | $2.125M | 0.0% | $40.09 * | $26.02 | +22.6% | EQUITY US CM | 153527205 |
| UA | UNDER ARMOUR INC CLASS C | 333,015 | $2.125M | 0.0% | $6.38 * | $24.98 | -72.4% | EQUITY US CM | 904311206 |
| — | CHARGEPOINT HOLDINGS INC | 427,015 | $2.122M | 0.0% | $4.97 | $13420.77 | — | EQUITY US CM | 15961R105 |
| VSCO | VICTORIA S SECRET & CO | 126,933 | $2.117M | 0.0% | $16.68 * | $44.39 | -57.4% | EQUITY US CM | 926400102 |
| UHT | UNIVERSAL HEALTH REALTY | 52,343 | $2.116M | 0.0% | $40.43 | $48.11 | — | REST INV TS | 91359E105 |
| ESE | ESCO TECHNOLOGIES INC | 20,232 | $2.113M | 0.0% | $104.44 * | $72.50 | +40.9% | EQUITY US CM | 296315104 |
| ALC | ALCON INC | 27,378 | $2.11M | 0.0% | $77.06 * | $65.57 | +24.5% | NON US EQTY | H01301128 |
| GTES | GATES INDSTL C d | 181,533 | $2.108M | 0.0% | $11.61 * | $13.28 | -6.3% | NON US EQTY | G39108108 |
| NCNO | NCINO INC | 66,254 | $2.107M | 0.0% | $31.80 * | $26.37 | +17.0% | EQUITY US CM | 63947X101 |
| OFG | OFG BANCORP | 70,486 | $2.105M | 0.0% | $29.86 * | $18.65 | +63.6% | EQUITY US CM | 67103X102 |
| STAA | STAAR SURGICAL CO | 52,123 | $2.094M | 0.0% | $40.18 * | $42.30 | +10.7% | EQUITY US CM | 852312305 |
| HNI | HNI CORP | 60,420 | $2.092M | 0.0% | $34.63 * | $37.29 | -17.4% | EQUITY US CM | 404251100 |
| ANDE | ANDERSONS INC THE | 40,585 | $2.091M | 0.0% | $51.51 * | $37.60 | +27.9% | EQUITY US CM | 034164103 |
| NNI | NELNET INC CL A | 23,394 | $2.09M | 0.0% | $89.32 * | $63.09 | +49.6% | EQUITY US CM | 64031N108 |
| APPN | APPIAN CORPORATION | 45,704 | $2.085M | 0.0% | $45.61 * | $64.87 | -26.2% | EQUITY US CM | 03782L101 |
| UPST | UPSTART HOLDINGS INC | 73,015 | $2.084M | 0.0% | $28.54 * | $110.28 | -63.6% | EQUITY US CM | 91680M107 |
| KALU | KAISER ALUMINUM CORP | 27,622 | $2.079M | 0.0% | $75.26 * | $70.99 | -3.3% | EQUITY US CM | 483007704 |
| LBRDA | LIBERTY BROADBAND A | 22,812 | $2.074M | 0.0% | $90.91 * | $115.06 | -27.4% | EQUITY US CM | 530307107 |
| WGO | WINNEBAGO INDUSTRIES | 34,828 | $2.071M | 0.0% | $59.45 * | $50.19 | +29.1% | EQUITY US CM | 974637100 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,106 | $2.063M | 0.0% | $97.75 * | $87.03 | +23.3% | EQUITY US CM | 165303108 |
| CARG | CARGURUS INC | 117,253 | $2.054M | 0.0% | $17.52 * | $30.28 | -34.7% | EQUITY US CM | 141788109 |
| — | OUTFRONT MEDIA INC | 203,228 | $2.053M | 0.0% | $10.10 | $13553.28 | — | REST INV TS | 69007J106 |
| RAMP | LIVERAMP HOLDINGS INC | 71,165 | $2.052M | 0.0% | $28.84 * | $42.87 | -31.1% | EQUITY US CM | 53815P108 |
| URBN | URBAN OUTFITTERS | 62,605 | $2.047M | 0.0% | $32.69 * | $30.80 | +11.1% | EQUITY US CM | 917047102 |
| LAUR | LAUREATE EDUCATION | 144,018 | $2.031M | 0.0% | $14.10 * | $14.37 | -6.5% | EQUITY US CM | 518613203 |
| DEO | DIAGEO PLC ADR | 13,604 | $2.029M | 0.0% | $149.18 | $148467.53 | — | ADR-DEV MKT | 25243Q205 |
| — | UNITI GROUP INC | 429,919 | $2.029M | 0.0% | $4.72 | $13849.63 | — | REST INV TS | 91325V108 |
| — | FOOT LOCKER INC | 116,947 | $2.029M | 0.0% | $17.35 | $38109.08 | — | EQUITY US CM | 344849104 |
| TNC | TENNANT CO COM | 27,223 | $2.019M | 0.0% | $74.15 * | $62.29 | +24.0% | EQUITY US CM | 880345103 |
| ACVA | ACV AUCTIONS INC A | 132,932 | $2.018M | 0.0% | $15.18 * | $16.36 | -0.7% | EQUITY US CM | 00091G104 |
| PSMT | PRICESMART INC | 27,008 | $2.01M | 0.0% | $74.43 | $68.93 | +6.9% | EQUITY US CM | 741511109 |
| NBTB | N B T BANCORP INC | 63,391 | $2.009M | 0.0% | $31.69 * | $39.21 | -12.7% | EQUITY US CM | 628778102 |
| FORM | FORMFACTOR INC | 57,456 | $2.008M | 0.0% | $34.94 * | $22.13 | +51.9% | EQUITY US CM | 346375108 |
| PRG | PROG HOLDINGS INC | 60,251 | $2.001M | 0.0% | $33.21 | $47.87 | -29.3% | EQUITY US CM | 74319R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,010 | $1.998M | 0.0% | $55.48 * | $54.37 | +9.3% | EQUITY US CM | 42328H109 |
| UAA | UNDER ARMOUR INC CLASS A | 291,650 | $1.998M | 0.0% | $6.85 * | $25.30 | -70.3% | EQUITY US CM | 904311107 |
| DAN | DANA INC | 135,946 | $1.994M | 0.0% | $14.67 * | $17.83 | -12.9% | EQUITY US CM | 235825205 |
| ASAN | ASANA INC CL A | 108,824 | $1.993M | 0.0% | $18.31 * | $58.83 | -64.5% | EQUITY US CM | 04342Y104 |
| NXT | NEXTRACKER INC | 49,525 | $1.989M | 0.0% | $40.16 | $40.48 | 0.0% | EQUITY US CM | 65290E101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 42,900 | $1.984M | 0.0% | $46.25 * | $27.87 | +82.4% | EQUITY US CM | 81282V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 134,893 | $1.98M | 0.0% | $14.68 | $11.38 | — | EQUITY US CM | 25271C201 |
| TNDM | TANDEM DIABETES CARE INC | 95,147 | $1.976M | 0.0% | $20.77 * | $63.74 | -56.9% | EQUITY US CM | 875372203 |
| GSHD | GOOSEHEAD INSURANCE INC | 26,458 | $1.972M | 0.0% | $74.53 * | $79.17 | -15.3% | EQUITY US CM | 38267D109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 188,179 | $1.97M | 0.0% | $10.47 | $18337.41 | — | EQUITY US CM | 86745K104 |
| BTU | PEABODY ENERGY CORP | 75,778 | $1.969M | 0.0% | $25.99 * | $13.49 | +60.4% | EQUITY US CM | 704551100 |
| UPBD | UPBOUND GROUP INC | 66,760 | $1.966M | 0.0% | $29.45 * | $34.99 | -10.9% | EQUITY US CM | 76009N100 |
| PD | PAGERDUTY INC | 87,266 | $1.963M | 0.0% | $22.49 * | $30.11 | -20.8% | EQUITY US CM | 69553P100 |
| SBCF | SEACOAST BANKING CORP FL | 89,217 | $1.959M | 0.0% | $21.96 * | $29.52 | -20.7% | EQUITY US CM | 811707801 |
| ROCK | GIBRALTAR INDUSTRIES INC | 28,883 | $1.95M | 0.0% | $67.51 | $56.84 | +20.3% | EQUITY US CM | 374689107 |
| TFIN | TRIUMPH FINANCIAL INC | 29,995 | $1.943M | 0.0% | $64.79 | $57.34 | +15.1% | EQUITY US CM | 89679E300 |
| KMT | KENNAMETAL INC | 78,007 | $1.941M | 0.0% | $24.88 | $31.55 | -21.1% | EQUITY US CM | 489170100 |
| PSN | PARSONS CORP | 35,654 | $1.938M | 0.0% | $54.35 * | $37.77 | +40.2% | EQUITY US CM | 70202L102 |
| MLKN | MILLERKNOLL INC | 78,942 | $1.93M | 0.0% | $24.45 * | $30.79 | -44.0% | EQUITY US CM | 600544100 |
| PLUS | EPLUS INC COM USD0 01 | 30,385 | $1.93M | 0.0% | $63.52 * | $46.48 | +32.8% | EQUITY US CM | 294268107 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 373,258 | $1.922M | 0.0% | $5.15 * | $3.86 | +5.6% | EQUITY US CM | 916896103 |
| NMIH | NMI HOLDINGS INC CLASS A | 70,843 | $1.919M | 0.0% | $27.09 * | $22.39 | +24.4% | EQUITY US CM | 629209305 |
| NVCR | NOVOCURE LTD | 118,830 | $1.919M | 0.0% | $16.15 * | $98.90 | -70.8% | NON US EQTY | G6674U108 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 112,753 | $1.912M | 0.0% | $16.96 * | $26.07 | -30.8% | EQUITY US CM | 828730200 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,270 | $1.906M | 0.0% | $583.00 * | $524.62 | +8.1% | EQUITY US CM | 384637104 |
| SLVM | SYLVAMO CORP | 43,342 | $1.904M | 0.0% | $43.94 * | $33.35 | +19.1% | EQUITY US CM | 871332102 |
| RC | READY CAPITAL CORP | 188,241 | $1.903M | 0.0% | $10.11 | $2623.45 | — | EQUITY US CM | 75574U101 |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 53,162 | $1.899M | 0.0% | $35.73 * | $37.85 | 0.0% | EQUITY US CM | 047726302 |
| CVCO | CAVCO INDUSTRIES INC | 7,144 | $1.898M | 0.0% | $265.66 * | $188.65 | +48.7% | EQUITY US CM | 149568107 |
| — | MASONITE INTERNATIONAL CORP | 20,323 | $1.895M | 0.0% | $93.22 | $45494.93 | — | NON US EQTY | 575385109 |
| PAYO | PAYONEER GLOBAL INC | 309,440 | $1.894M | 0.0% | $6.12 * | $6.55 | -13.9% | EQUITY US CM | 70451X104 |
| RIOT | RIOT PLATFORMS INC | 202,871 | $1.893M | 0.0% | $9.33 * | $21.75 | -36.7% | EQUITY US CM | 767292105 |
| BANR | BANNER CORPORATION | 44,633 | $1.892M | 0.0% | $42.38 * | $40.09 | +2.1% | EQUITY US CM | 06652V208 |
| NRIX | NURIX THERAPEUTICS INC | 240,608 | $1.891M | 0.0% | $7.86 * | $28.31 | -67.7% | EQUITY US CM | 67080M103 |
| SCL | STEPAN CO | 25,109 | $1.882M | 0.0% | $74.97 * | $85.73 | +2.0% | EQUITY US CM | 858586100 |
| PRIM | PRIMORIS SERVICES COM STK USD | 57,337 | $1.877M | 0.0% | $32.73 | $24.37 | +34.1% | EQUITY US CM | 74164F103 |
| BANF | BANCFIRST CORP | 21,555 | $1.869M | 0.0% | $86.73 * | $54.25 | +66.8% | EQUITY US CM | 05945F103 |
| — | AVIDXCHANGE HOLDINGS INC | 197,141 | $1.869M | 0.0% | $9.48 | $1104.17 | — | EQUITY US CM | 05368X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 62,826 | $1.868M | 0.0% | $29.74 * | $20.38 | +1.1% | EQUITY US CM | 22663K107 |
| HESM | HESS MIDSTREAM LP CLASS A | 63,603 | $1.853M | 0.0% | $29.13 * | $22.55 | +9.3% | EQUITY US CM | 428103105 |
| ENVX | ENOVIX CORP | 147,158 | $1.847M | 0.0% | $12.55 * | $16.98 | -3.8% | EQUITY US CM | 293594107 |
| CNS | COHEN & STEERS INC | 29,419 | $1.844M | 0.0% | $62.69 * | $48.26 | +21.5% | EQUITY US CM | 19247A100 |
| — | ARGO GROUP INTERNATIONAL | 61,761 | $1.843M | 0.0% | $29.84 | $25987.04 | — | NON US EQTY | G0464B107 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,673 | $1.839M | 0.0% | $53.04 * | $48.51 | +15.9% | EQUITY US CM | 005098108 |
| SONO | SONOS INC | 142,424 | $1.839M | 0.0% | $12.91 * | $20.32 | -27.0% | EQUITY US CM | 83570H108 |
| SFBS | SERVISFIRST BANCSHARES INC | 35,224 | $1.838M | 0.0% | $52.17 * | $38.79 | +30.5% | EQUITY US CM | 81768T108 |
| FRME | FIRST MERCHANTS CORP | 66,049 | $1.837M | 0.0% | $27.82 * | $33.40 | -18.4% | EQUITY US CM | 320817109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 149,966 | $1.831M | 0.0% | $12.21 | $10.22 | +18.0% | EQUITY US CM | 319829107 |
| VCYT | VERACYTE INC | 81,872 | $1.828M | 0.0% | $22.33 * | $33.69 | -23.7% | EQUITY US CM | 92337F107 |
| ASML | ASML HOLDING NV NY REG SHS | 3,100 | $1.825M | 0.0% | $588.66 | $588.66 | — | NON US EQTY | N07059210 |
| PLAB | PHOTRONICS INC | 90,040 | $1.82M | 0.0% | $20.21 * | $13.31 | +75.5% | EQUITY US CM | 719405102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 46,749 | $1.819M | 0.0% | $38.91 | $26.16 | +50.7% | EQUITY US CM | 577128101 |
| LRN | STRIDE INC | 40,328 | $1.816M | 0.0% | $45.03 * | $26.71 | +52.3% | EQUITY US CM | 86333M108 |
| — | CALLON PETROLEUM CO | 46,313 | $1.812M | 0.0% | $39.12 | $41519.06 | — | EQUITY US CM | 13123X508 |
| LGIH | LGI HOMES INC | 18,200 | $1.811M | 0.0% | $99.49 * | $85.19 | +45.7% | EQUITY US CM | 50187T106 |
| RNST | RENASANT CORP | 68,645 | $1.798M | 0.0% | $26.19 * | $34.13 | -17.5% | EQUITY US CM | 75970E107 |
| WOR | WORTHINGTON INDUSTRIES INC | 29,065 | $1.797M | 0.0% | $61.82 * | $26.46 | +66.1% | EQUITY US CM | 981811102 |
| — | LIBERTY MEDIA CORP CL A NEW | 70,429 | $1.792M | 0.0% | $25.45 | $25.45 | — | EQUITY US CM | 531229813 |
| CAKE | CHEESECAKE FACTORY INC THE | 58,854 | $1.783M | 0.0% | $30.30 * | $37.58 | -16.6% | EQUITY US CM | 163072101 |
| AX | AXOS FINANCIAL INC | 47,031 | $1.781M | 0.0% | $37.86 * | $35.99 | +17.5% | EQUITY US CM | 05465C100 |
| LNN | LINDSAY MANUFACTURING CO | 15,018 | $1.767M | 0.0% | $117.68 | $113.53 | +5.7% | EQUITY US CM | 535555106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 109,072 | $1.76M | 0.0% | $16.14 | $42071.27 | — | EQUITY US CM | 848574109 |
| — | DRIL QUIP INC | 62,473 | $1.76M | 0.0% | $28.17 | $23185.60 | — | EQUITY US CM | 262037104 |
| EYE | NATIONAL VISION HOLDINGS INC | 108,715 | $1.759M | 0.0% | $16.18 * | $32.55 | -38.5% | EQUITY US CM | 63845R107 |
| — | HANESBRANDS INC | 443,452 | $1.756M | 0.0% | $3.96 | $9752.35 | — | EQUITY US CM | 410345102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 46,824 | $1.756M | 0.0% | $37.50 | $37.89 | -0.4% | EQUITY US CM | 293712105 |
| STEP | STEPSTONE GROUP INC | 55,265 | $1.745M | 0.0% | $31.58 * | $35.77 | -18.9% | EQUITY US CM | 85914M107 |
| AUR | AURORA INNOVATION INC | 741,084 | $1.742M | 0.0% | $2.35 * | $2.66 | +16.2% | NON US EQTY | 051774107 |
| JOBY | JOBY AVIATION INC | 269,862 | $1.741M | 0.0% | $6.45 * | $5.61 | +40.4% | NON US EQTY | G65163100 |
| MXL | MAXLINEAR INC | 77,761 | $1.73M | 0.0% | $22.25 * | $29.25 | -13.1% | EQUITY US CM | 57776J100 |
| VECO | VEECO INSTRUMENTS INC | 61,482 | $1.728M | 0.0% | $28.11 | $18.56 | +48.5% | EQUITY US CM | 922417100 |
| DDS | DILLARDS INC CL A | 5,210 | $1.724M | 0.0% | $330.81 * | $41.07 | +586.7% | EQUITY US CM | 254067101 |
| COHU | COHU INC | 49,964 | $1.721M | 0.0% | $34.44 * | $18.98 | +98.2% | EQUITY US CM | 192576106 |
| — | LIONS GATE ENTERTAINMENT B | 218,478 | $1.719M | 0.0% | $7.87 | $4716.90 | — | NON US EQTY | 535919500 |
| — | CHASE CORP MASS COM USD0 10 | 13,488 | $1.716M | 0.0% | $127.23 | $82430.12 | — | EQUITY US CM | 16150R104 |
| VTYX | VENTYX BIOSCIENCES INC | 49,334 | $1.713M | 0.0% | $34.73 | $33.31 | +3.8% | EQUITY US CM | 92332V107 |
| VCEL | VERICEL CORP | 51,073 | $1.712M | 0.0% | $33.52 * | $30.42 | +14.0% | EQUITY US CM | 92346J108 |
| LEN/B | LENNAR CORP CLASS B | 16,702 | $1.707M | 0.0% | $102.23 * | $78.10 | +28.2% | EQUITY US CM | 526057302 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,437 | $1.704M | 0.0% | $201.99 * | $148.66 | +22.2% | EQUITY US CM | 92828Q109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 33,335 | $1.704M | 0.0% | $51.12 | $39.96 | +26.0% | EQUITY US CM | 126349109 |
| — | SQUARESPACE INC | 58,730 | $1.701M | 0.0% | $28.97 | $12250.83 | — | EQUITY US CM | 85225A107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 98,405 | $1.699M | 0.0% | $17.27 * | $24.44 | -25.6% | EQUITY US CM | 928254101 |
| NWBI | NORTHWEST BANCSHAR | 166,108 | $1.699M | 0.0% | $10.23 * | $10.19 | -7.6% | EQUITY US CM | 667340103 |
| PTCT | PTC THERAPEUTICS INC | 75,726 | $1.697M | 0.0% | $22.41 * | $40.19 | -7.5% | EQUITY US CM | 69366J200 |
| CLB | CORE LABORATORIES INC | 70,671 | $1.697M | 0.0% | $24.01 | $24.38 | 0.0% | NON US EQTY | 21867A105 |
| ENVA | ENOVA INTERNATIONAL INC | 33,233 | $1.691M | 0.0% | $50.87 * | $29.74 | +75.4% | EQUITY US CM | 29357K103 |
| LZB | LA Z BOY INC | 54,676 | $1.688M | 0.0% | $30.88 | $29.95 | +2.8% | EQUITY US CM | 505336107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 10,934 | $1.687M | 0.0% | $154.30 * | $81.44 | +84.7% | EQUITY US CM | 313148306 |
| MDRX | VERADIGM INC | 128,298 | $1.686M | 0.0% | $13.14 | $13.06 | +0.4% | EQUITY US CM | 01988P108 |
| — | H&E EQUIPMENT SERVICES INC | 38,978 | $1.683M | 0.0% | $43.19 | $25634.61 | — | EQUITY US CM | 404030108 |
| PRDO | PERDOCEO EDUCATION CORP | 98,301 | $1.681M | 0.0% | $17.10 * | $13.30 | +8.7% | EQUITY US CM | 71363P106 |
| EXPI | EXP WORLD HOLDINGS INC | 103,475 | $1.68M | 0.0% | $16.24 * | $27.39 | -27.8% | EQUITY US CM | 30212W100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 236,561 | $1.675M | 0.0% | $7.08 | $7.13 | +0.7% | EQUITY US CM | 09058V103 |
| BGC | BGC GROUP INC A | 316,608 | $1.672M | 0.0% | $5.28 * | $4.88 | 0.0% | EQUITY US CM | 088929104 |
| FROG | JFROG LTD | 65,815 | $1.669M | 0.0% | $25.36 * | $35.15 | -21.0% | NON US EQTY | M6191J100 |
| TBBK | BANCORP INC THE | 48,182 | $1.662M | 0.0% | $34.50 * | $13.45 | +170.8% | EQUITY US CM | 05969A105 |
| USPH | U S PHYSICAL THERAPY INC | 17,925 | $1.644M | 0.0% | $91.73 * | $96.84 | +10.9% | EQUITY US CM | 90337L108 |
| TWST | TWIST BIOSCIENCE CORP | 80,835 | $1.638M | 0.0% | $20.26 * | $45.34 | -51.5% | EQUITY US CM | 90184D100 |
| JOE | ST JOE CO | 30,142 | $1.638M | 0.0% | $54.33 * | $28.01 | +106.2% | EQUITY US CM | 790148100 |
| — | ZUORA INC CLASS A | 196,870 | $1.622M | 0.0% | $8.24 | $10222.35 | — | EQUITY US CM | 98983V106 |
| MOG/A | MOOG INC CLASS A | 14,344 | $1.62M | 0.0% | $112.96 * | $73.20 | +50.8% | EQUITY US CM | 615394202 |
| RXRX | RECURSION PHARMACEUTICALS A | 211,576 | $1.619M | 0.0% | $7.65 * | $11.36 | -12.2% | EQUITY US CM | 75629V104 |
| WAFD | WAFD INC | 63,125 | $1.617M | 0.0% | $25.62 | $22.46 | +13.5% | EQUITY US CM | 938824109 |
| CALM | CAL MAINE FOODS INC | 33,294 | $1.612M | 0.0% | $48.42 * | $35.16 | +14.4% | EQUITY US CM | 128030202 |
| HTH | HILLTOP HOLDINGS INC | 56,842 | $1.612M | 0.0% | $28.36 * | $21.51 | +40.4% | EQUITY US CM | 432748101 |
| PMT | PENNYMAC MORTGAGE | 129,782 | $1.609M | 0.0% | $12.40 | $10346.39 | — | REST INV TS | 70931T103 |
| MSEX | MIDDLESEX WATER CO | 24,210 | $1.604M | 0.0% | $66.25 * | $56.82 | +35.5% | EQUITY US CM | 596680108 |
| HMN | HORACE MANN EDUCATORS CORP | 54,148 | $1.591M | 0.0% | $29.38 | $38.14 | -23.9% | EQUITY US CM | 440327104 |
| MATX | MATSON INC | 17,865 | $1.585M | 0.0% | $88.72 * | $61.99 | +36.7% | EQUITY US CM | 57686G105 |
| NBR | NABORS INDUSTRIES LTD | 12,790 | $1.575M | 0.0% | $123.14 * | $101.23 | +14.8% | NON US EQTY | G6359F137 |
| TOWN | TOWNE BANK | 68,516 | $1.571M | 0.0% | $22.93 * | $27.79 | -13.4% | EQUITY US CM | 89214P109 |
| — | LUMINAR TECHNOLOGIES INC | 344,448 | $1.567M | 0.0% | $4.55 | $9762.66 | — | EQUITY US CM | 550424105 |
| JACK | JACK IN THE BOX INC | 22,691 | $1.567M | 0.0% | $69.06 * | $81.14 | +4.9% | EQUITY US CM | 466367109 |
| AEHR | AEHR TEST SYSTEMS | 33,890 | $1.549M | 0.0% | $45.70 | $41.42 | +11.9% | EQUITY US CM | 00760J108 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 70,947 | $1.549M | 0.0% | $21.83 | $19818.88 | — | NON US EQTY | 15678U128 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,255 | $1.54M | 0.0% | $47.76 * | $39.15 | +25.3% | EQUITY US CM | 292554102 |
| ERII | ENERGY RECOVERY | 72,562 | $1.539M | 0.0% | $21.21 * | $16.51 | +61.6% | EQUITY US CM | 29270J100 |
| PCRX | PACIRA BIOSCIENCES INC | 50,136 | $1.538M | 0.0% | $30.68 * | $45.90 | -21.5% | EQUITY US CM | 695127100 |
| — | FISKER INC | 239,526 | $1.538M | 0.0% | $6.42 | $10525.01 | — | EQUITY US CM | 33813J106 |
| APOG | APOGEE ENTERPRISES INC | 32,628 | $1.536M | 0.0% | $47.08 * | $42.08 | +9.5% | EQUITY US CM | 037598109 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,504 | $1.535M | 0.0% | $68.19 * | $79.01 | -11.9% | EQUITY US CM | 78648T100 |
| GFF | GRIFFON CORPORATION | 38,662 | $1.534M | 0.0% | $39.67 | $21.67 | +84.7% | EQUITY US CM | 398433102 |
| ARI | APOLLO COMMERCIAL | 151,227 | $1.532M | 0.0% | $10.13 | $13594.30 | — | REST INV TS | 03762U105 |
| — | EVERI HOLDINGS INC | 115,714 | $1.53M | 0.0% | $13.22 | $8999.37 | — | EQUITY US CM | 30034T103 |
| — | BROOKFIELD RENEWABLE COR A | 63,644 | $1.524M | 0.0% | $23.94 | $52225.50 | — | NON US EQTY | 11284V105 |
| HLIT | HARMONIC LIGHTWAVES | 158,212 | $1.524M | 0.0% | $9.63 * | $8.59 | +38.8% | EQUITY US CM | 413160102 |
| TRI | THOMSON REUTERS CORP | 12,441 | $1.522M | 0.0% | $122.32 | $124.59 | 0.0% | NON US EQTY | 884903808 |
| ACH | OWENS AND MINOR INC | 94,166 | $1.522M | 0.0% | $16.16 * | $20.67 | -14.1% | EQUITY US CM | 690732102 |
| IRBTQ | IROBOT CORP | 39,867 | $1.511M | 0.0% | $37.90 * | $67.11 | -40.2% | EQUITY US CM | 462726100 |
| BWIN | BRP GROUP INC A | 64,950 | $1.509M | 0.0% | $23.23 * | $29.12 | -14.1% | EQUITY US CM | 05589G102 |
| — | OUTSET MEDICAL INC | 138,599 | $1.508M | 0.0% | $10.88 | $25792.32 | — | EQUITY US CM | 690145107 |
| PPC | PILGRIMS PRIDE COR | 65,657 | $1.499M | 0.0% | $22.83 * | $22.78 | +6.8% | EQUITY US CM | 72147K108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 60,438 | $1.498M | 0.0% | $24.79 | $22.19 | +13.4% | EQUITY US CM | 227483104 |
| MYGN | MYRIAD GENETICS INC | 93,371 | $1.498M | 0.0% | $16.04 * | $27.34 | -30.4% | EQUITY US CM | 62855J104 |
| PRK | PARK NATIONAL CORP | 15,731 | $1.487M | 0.0% | $94.52 * | $105.02 | -1.3% | EQUITY US CM | 700658107 |
| EAT | BRINKER INTERNATIONAL | 47,041 | $1.486M | 0.0% | $31.59 * | $38.83 | -9.9% | EQUITY US CM | 109641100 |
| KE | KIMBALL ELECTRONICS INC | 54,228 | $1.485M | 0.0% | $27.38 * | $16.84 | +69.8% | EQUITY US CM | 49428J109 |
| GRBK | GREEN BRICK PARTNERS INC | 35,486 | $1.473M | 0.0% | $41.51 * | $23.74 | +110.5% | EQUITY US CM | 392709101 |
| WRBY | WARBY PARKER INC CLASS A | 111,709 | $1.47M | 0.0% | $13.16 | $17.94 | -27.6% | EQUITY US CM | 93403J106 |
| SG | SWEETGREEN INC CLASS A | 125,071 | $1.47M | 0.0% | $11.75 * | $25.36 | -45.1% | EQUITY US CM | 87043Q108 |
| BMBL | BUMBLE INC | 98,461 | $1.469M | 0.0% | $14.92 * | $40.54 | -58.3% | EQUITY US CM | 12047B105 |
| — | NV5 HOLDINGS INC | 15,234 | $1.466M | 0.0% | $96.23 | $54448.55 | — | EQUITY US CM | 62945V109 |
| MNKD | MANNKIND CORP | 354,539 | $1.464M | 0.0% | $4.13 * | $4.81 | -6.6% | EQUITY US CM | 56400P706 |
| ADT | ADT INC | 243,725 | $1.462M | 0.0% | $6.00 * | $6.63 | -12.3% | EQUITY US CM | 00090Q103 |
| — | VERINT SYSTEMS INC | 63,302 | $1.455M | 0.0% | $22.99 | $27894.16 | — | EQUITY US CM | 92343X100 |
| STC | STEWART INFORMATION SVCS CORP | 33,221 | $1.455M | 0.0% | $43.80 * | $42.61 | +6.1% | EQUITY US CM | 860372101 |
| CNA | CNA FINANCIAL CORP | 36,859 | $1.45M | 0.0% | $39.35 * | $29.27 | +13.2% | EQUITY US CM | 126117100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 47,001 | $1.45M | 0.0% | $30.85 * | $43.35 | -20.4% | EQUITY US CM | 03763A207 |
| CNNE | CANNAE HOLDINGS INC | 77,719 | $1.449M | 0.0% | $18.64 | $24.06 | -22.0% | EQUITY US CM | 13765N107 |
| DNOW | NOW INC DE | 121,810 | $1.446M | 0.0% | $11.87 * | $15.54 | -28.1% | EQUITY US CM | 67011P100 |
| KFRC | KFORCE INC | 24,128 | $1.439M | 0.0% | $59.66 * | $45.90 | +32.7% | EQUITY US CM | 493732101 |
| HLF | HERBALIFE LTD | 102,872 | $1.439M | 0.0% | $13.99 * | $43.55 | -65.3% | NON US EQTY | G4412G101 |
| VSAT | VIASAT INC | 77,816 | $1.436M | 0.0% | $18.46 * | $56.14 | -49.0% | EQUITY US CM | 92552V100 |
| HWKN | HAWKINS INC COM USD0 05 | 24,360 | $1.434M | 0.0% | $58.85 * | $41.49 | +30.5% | EQUITY US CM | 420261109 |
| TWO | TWO HARBORS INVESTMENT CORP | 107,832 | $1.428M | 0.0% | $13.24 | $15.15 | — | EQUITY US CM | 90187B804 |
| CXM | SPRINKLR INC A | 102,407 | $1.417M | 0.0% | $13.84 * | $12.44 | +15.1% | EQUITY US CM | 85208T107 |
| — | NEXTGEN HEALTHCARE INC | 59,684 | $1.416M | 0.0% | $23.73 | $14845.99 | — | EQUITY US CM | 65343C102 |
| — | VIPER ENERGY PARTNERS LP | 50,659 | $1.412M | 0.0% | $27.88 | $11030.11 | — | EQUITY US CM | 92763M105 |
| — | US SILICA HOLDINGS INC | 99,043 | $1.391M | 0.0% | $14.04 | $11.94 | — | EQUITY US CM | 90346E103 |
| TRN | TRINITY INDS INC | 57,056 | $1.389M | 0.0% | $24.35 * | $17.60 | +29.2% | EQUITY US CM | 896522109 |
| TRMK | TRUSTMARK CORP | 63,754 | $1.385M | 0.0% | $21.73 | $25.38 | -14.8% | EQUITY US CM | 898402102 |
| CXW | CORECIVIC INC | 122,941 | $1.383M | 0.0% | $11.25 * | $13.98 | -28.1% | REST INV TS | 21871N101 |
| AGYS | AGILYSYS NPV | 20,896 | $1.382M | 0.0% | $66.16 * | $40.05 | +73.3% | EQUITY US CM | 00847J105 |
| ATEN | A10 NETWORKS INC | 91,465 | $1.375M | 0.0% | $15.03 * | $14.54 | -2.1% | EQUITY US CM | 002121101 |
| — | CIRCOR INTERNATIONAL INC | 24,616 | $1.372M | 0.0% | $55.75 | $27.64 | — | EQUITY US CM | 17273K109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,420 | $1.372M | 0.0% | $67.20 * | $101.72 | -25.2% | EQUITY US CM | 22410J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 518,932 | $1.37M | 0.0% | $2.64 * | $5.65 | -34.1% | EQUITY US CM | 683712103 |
| OXM | OXFORD INDUSTRIES INC | 14,205 | $1.366M | 0.0% | $96.13 * | $62.61 | +62.0% | EQUITY US CM | 691497309 |
| EIG | EMPLOYERS HOLDINGS INC | 34,143 | $1.364M | 0.0% | $39.95 * | $32.12 | +13.0% | EQUITY US CM | 292218104 |
| TGTX | TG THERAPEUTICS INC | 161,927 | $1.354M | 0.0% | $8.36 * | $13.35 | +4.5% | EQUITY US CM | 88322Q108 |
| — | LIBERTY MEDIA CORP LIBERTY C | 42,164 | $1.353M | 0.0% | $32.10 | $32.10 | — | NON US EQTY | 531229722 |
| — | PGT INNOVATIONS INC | 48,742 | $1.353M | 0.0% | $27.75 | $16077.43 | — | EQUITY US CM | 69336V101 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 115,489 | $1.35M | 0.0% | $11.69 * | $5.79 | +131.1% | EQUITY US CM | 14888U101 |
| — | SITIO ROYALTIES CORP | 55,646 | $1.347M | 0.0% | $24.21 | $27.70 | — | EQUITY US CM | 82983N108 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,675 | $1.344M | 0.0% | $54.48 * | $34.38 | +68.8% | EQUITY US CM | 525558201 |
| HLMN | HILLMAN SOLUTIONS CORP | 162,494 | $1.341M | 0.0% | $8.25 * | $9.90 | -8.3% | EQUITY US CM | 431636109 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 99,463 | $1.337M | 0.0% | $13.44 | $14.52 | -7.9% | NON US EQTY | G9087Q102 |
| STBA | S & T BANCORP INC | 49,071 | $1.329M | 0.0% | $27.08 * | $33.00 | -12.5% | EQUITY US CM | 783859101 |
| VEON | VEON LTD ADR EACH REP 1 ORD | 68,008 | $1.326M | 0.0% | $19.50 | $17.62 | — | ADR-DEV MKT | 91822M502 |
| UCTT | ULTRA CLEAN HOLDINGS | 44,688 | $1.326M | 0.0% | $29.67 * | $29.98 | +12.4% | EQUITY US CM | 90385V107 |
| LILAK | LIBERTY LATIN AMERICA C | 162,453 | $1.326M | 0.0% | $8.16 * | $13.37 | -36.6% | NON US EQTY | G9001E128 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $1.326M | 0.0% | $10.15 * | $6.78 | +33.5% | EQUITY US CM | 86722A103 |
| WT | WISDOMTREE INC | 189,088 | $1.324M | 0.0% | $7.00 | $7.88 | -11.2% | EQUITY US CM | 97717P104 |
| UTZ | UTZ BRANDS INC | 98,422 | $1.322M | 0.0% | $13.43 * | $19.13 | -19.4% | EQUITY US CM | 918090101 |
| CUBI | CUSTOMERS BANCORP INC | 38,223 | $1.317M | 0.0% | $34.45 * | $31.26 | +15.6% | EQUITY US CM | 23204G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,734 | $1.316M | 0.0% | $27.57 * | $31.63 | -3.7% | EQUITY US CM | 868459108 |
| — | HEARTLAND FINANCIAL USA INC | 44,703 | $1.316M | 0.0% | $29.43 | $43163.17 | — | EQUITY US CM | 42234Q102 |
| TRS | TRIMAS CORP | 53,129 | $1.315M | 0.0% | $24.76 * | $28.22 | -7.9% | EQUITY US CM | 896215209 |
| AZZ | AZZ INC | 28,644 | $1.306M | 0.0% | $45.58 | $39.81 | +12.4% | EQUITY US CM | 002474104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 163,426 | $1.303M | 0.0% | $7.97 * | $7.95 | +4.2% | EQUITY US CM | 390607109 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,402 | $1.3M | 0.0% | $10.37 * | $29.51 | -60.9% | EQUITY US CM | 405217100 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 37,166 | $1.3M | 0.0% | $34.97 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| CHCO | CITY HOLDING CO | 14,358 | $1.297M | 0.0% | $90.35 * | $58.60 | +47.7% | EQUITY US CM | 177835105 |
| SEB | SEABOARD CORP DEL COM | 345 | $1.295M | 0.0% | $3753.00 * | $3712.90 | -2.8% | EQUITY US CM | 811543107 |
| KN | KNOWLES CORP | 87,086 | $1.29M | 0.0% | $14.81 * | $18.10 | -9.4% | EQUITY US CM | 49926D109 |
| CMPR | CIMPRESS PLC | 18,422 | $1.29M | 0.0% | $70.01 * | $76.55 | -13.6% | NON US EQTY | G2143T103 |
| IRWD | IRONWOOD PHARMACEU | 133,916 | $1.29M | 0.0% | $9.63 | $12.33 | -20.5% | EQUITY US CM | 46333X108 |
| SHEN | SHENANDOAH TELECOMMUN CO | 62,559 | $1.289M | 0.0% | $20.61 | $32.54 | -37.1% | EQUITY US CM | 82312B106 |
| GPOR | GULFPORT ENERGY CORP | 10,851 | $1.288M | 0.0% | $118.66 * | $79.09 | +40.1% | EQUITY US CM | 402635502 |
| — | MRC GLOBAL INC COM | 124,438 | $1.275M | 0.0% | $10.25 | $6216.44 | — | EQUITY US CM | 55345K103 |
| ARDX | ARDELYX INC | 312,619 | $1.275M | 0.0% | $4.08 * | $3.60 | +8.4% | EQUITY US CM | 039697107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,341 | $1.273M | 0.0% | $28.70 * | $32.66 | -8.8% | EQUITY US CM | 84470P109 |
| — | SPRINGWORKS THERAPEUTICS INC | 54,966 | $1.271M | 0.0% | $23.12 | $21899.09 | — | EQUITY US CM | 85205L107 |
| — | REVANCE THERAPEUTICS INC | 110,675 | $1.269M | 0.0% | $11.47 | $16747.79 | — | EQUITY US CM | 761330109 |
| CLNE | CLEAN ENERGY FUELS CORP | 330,662 | $1.266M | 0.0% | $3.83 * | $5.36 | -17.0% | EQUITY US CM | 184499101 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 38,492 | $1.261M | 0.0% | $32.77 * | $38.14 | -9.0% | EQUITY US CM | 413197104 |
| — | NIKOLA CORP | 801,961 | $1.259M | 0.0% | $1.57 | $3524.56 | — | EQUITY US CM | 654110105 |
| — | STEELCASE INC COM NPV | 112,528 | $1.257M | 0.0% | $11.17 | $11017.20 | — | EQUITY US CM | 858155203 |
| CAL | CALERES INC | 43,624 | $1.255M | 0.0% | $28.76 * | $21.22 | +21.0% | EQUITY US CM | 129500104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 94,482 | $1.251M | 0.0% | $13.24 | $5570.74 | — | EQUITY US CM | 35243J101 |
| — | INDEPENDENT BANK GROUP INC | 31,610 | $1.25M | 0.0% | $39.55 | $49583.05 | — | EQUITY US CM | 45384B106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,220 | $1.248M | 0.0% | $20.05 | $25.81 | -23.8% | EQUITY US CM | 084680107 |
| NRC | NATIONAL RESEARCH CORP A | 28,103 | $1.247M | 0.0% | $44.37 | $48.88 | -10.7% | EQUITY US CM | 637372202 |
| — | AVID TECHNOLOGY INC | 46,223 | $1.242M | 0.0% | $26.87 | $30633.00 | — | EQUITY US CM | 05367P100 |
| AMWD | AMERICAN WOODMARK CORP | 16,420 | $1.242M | 0.0% | $75.61 | $54.77 | +37.2% | EQUITY US CM | 030506109 |
| JELD | JELD WEN HOLDING INC | 92,760 | $1.239M | 0.0% | $13.36 * | $12.37 | +26.7% | EQUITY US CM | 47580P103 |
| IMAX | IMAX CORP | 64,115 | $1.239M | 0.0% | $19.32 * | $17.21 | +7.1% | NON US EQTY | 45245E109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 97,350 | $1.237M | 0.0% | $12.71 * | $15.15 | -9.4% | EQUITY US CM | 58502B106 |
| ATEC | ALPHATEC HOLDINGS INC | 95,275 | $1.236M | 0.0% | $12.97 * | $11.59 | +35.1% | EQUITY US CM | 02081G201 |
| — | ARCH RESOURCES INC | 7,204 | $1.229M | 0.0% | $170.66 | $48797.80 | — | EQUITY US CM | 03940R107 |
| BKD | BROOKDALE SENIOR LIVING INC | 296,798 | $1.229M | 0.0% | $4.14 * | $9.33 | -57.0% | EQUITY US CM | 112463104 |
| PRA | PROASSURANCE CORP | 65,032 | $1.228M | 0.0% | $18.89 * | $32.63 | -47.0% | EQUITY US CM | 74267C106 |
| EGY | VAALCO ENERGY INC | 279,794 | $1.228M | 0.0% | $4.39 * | $3.92 | -3.3% | EQUITY US CM | 91851C201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 38,810 | $1.226M | 0.0% | $31.60 * | $23.11 | +18.5% | EQUITY US CM | 604749101 |
| — | INFORMATICA INC CLASS A | 58,144 | $1.225M | 0.0% | $21.07 | $8248.41 | — | EQUITY US CM | 45674M101 |
| — | CUSHMAN & WAKEFIELD PLC | 160,170 | $1.22M | 0.0% | $7.62 | $11251.26 | — | NON US EQTY | G2717B108 |
| GPRK | GEOPARK LTD | 118,515 | $1.218M | 0.0% | $10.28 * | $12.22 | -20.1% | NON US EQTY | G38327105 |
| WMK | WEIS MKTS INC | 19,330 | $1.218M | 0.0% | $63.00 | $47.53 | +30.6% | EQUITY US CM | 948849104 |
| SCHL | SCHOLASTIC CORP | 31,924 | $1.218M | 0.0% | $38.14 | $31.90 | +20.8% | EQUITY US CM | 807066105 |
| — | PROS HOLDINGS INC | 35,080 | $1.214M | 0.0% | $34.62 | $55608.90 | — | EQUITY US CM | 74346Y103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,692 | $1.214M | 0.0% | $18.77 * | $19.39 | -0.6% | EQUITY US CM | 20451Q104 |
| GEO | GEO GROUP INC THE | 147,872 | $1.21M | 0.0% | $8.18 * | $13.68 | -46.6% | REST INV TS | 36162J106 |
| OEC | ORION SA | 56,818 | $1.209M | 0.0% | $21.28 * | $17.84 | +22.3% | NON US EQTY | L72967109 |
| KVYO | KLAVIYO INC A | 35,000 | $1.208M | 0.0% | $34.50 | $34.31 | 0.0% | EQUITY US CM | 49845K101 |
| KTOS | KRATOS DEFENSE & SECURITY | 80,199 | $1.205M | 0.0% | $15.02 | $15.00 | -0.8% | EQUITY US CM | 50077B207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,245 | $1.201M | 0.0% | $29.84 * | $40.42 | -23.1% | NON US EQTY | G6331P104 |
| PEBO | PEOPLES BANCORP INC | 47,129 | $1.196M | 0.0% | $25.38 * | $29.11 | -8.7% | EQUITY US CM | 709789101 |
| HCSG | HEALTHCARE SERVICES GROUP | 114,506 | $1.194M | 0.0% | $10.43 * | $24.54 | -49.3% | EQUITY US CM | 421906108 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 94,855 | $1.194M | 0.0% | $12.59 * | $27.52 | -33.5% | EQUITY US CM | 26210V102 |
| PLMR | PALOMAR HOLDINGS INC | 23,529 | $1.194M | 0.0% | $50.75 * | $71.41 | -23.4% | EQUITY US CM | 69753M105 |
| WABC | WESTAMERICA BANCORP | 27,514 | $1.19M | 0.0% | $43.25 * | $44.77 | -9.2% | EQUITY US CM | 957090103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 71,059 | $1.185M | 0.0% | $16.68 * | $17.02 | +14.0% | EQUITY US CM | 74366E102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 139,043 | $1.182M | 0.0% | $8.50 * | $25.28 | -46.9% | EQUITY US CM | 565788106 |
| — | CHIMERA INVESTMENT CORP | 216,107 | $1.18M | 0.0% | $5.46 | $11018.60 | — | REST INV TS | 16934Q208 |
| TRUP | TRUPANION INC | 41,828 | $1.18M | 0.0% | $28.20 | $49.32 | -42.4% | EQUITY US CM | 898202106 |
| BUSE | FIRST BUSEY CORP | 61,333 | $1.179M | 0.0% | $19.22 * | $21.26 | -12.9% | EQUITY US CM | 319383204 |
| UFPT | UFP TECHNOLOGIES INC | 7,300 | $1.179M | 0.0% | $161.45 * | $126.17 | +38.8% | EQUITY US CM | 902673102 |
| ADUS | ADDUS HOMECARE CORP | 13,831 | $1.178M | 0.0% | $85.19 * | $104.38 | -14.6% | EQUITY US CM | 006739106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,461 | $1.175M | 0.0% | $24.75 * | $26.70 | -0.9% | EQUITY US CM | 00847X104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 23,881 | $1.172M | 0.0% | $49.07 * | $65.96 | -9.4% | NON US EQTY | G31249108 |
| — | SMART GLOBAL HOLDINGS INC | 47,942 | $1.167M | 0.0% | $24.35 | $24626.34 | — | NON US EQTY | G8232Y101 |
| AVNS | AVANOS MEDICAL INC | 57,669 | $1.166M | 0.0% | $20.22 * | $39.70 | -42.9% | EQUITY US CM | 05350V106 |
| — | ROCKET LAB USA INC | 265,701 | $1.164M | 0.0% | $4.38 | $4664.36 | — | NON US EQTY | 773122106 |
| CMCO | COLUMBUS MCKINNON CORP NY | 33,321 | $1.163M | 0.0% | $34.91 * | $36.37 | +1.8% | EQUITY US CM | 199333105 |
| MRTN | MARTEN TRANSPORT LTD | 58,947 | $1.162M | 0.0% | $19.71 * | $14.28 | +42.5% | EQUITY US CM | 573075108 |
| DNUT | KRISPY KREME INC | 93,008 | $1.16M | 0.0% | $12.47 * | $13.98 | -2.7% | EQUITY US CM | 50101L106 |
| KRNT | KORNIT DIGITAL LTD | 61,095 | $1.155M | 0.0% | $18.91 * | $56.60 | -56.5% | NON US EQTY | M6372Q113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 147,701 | $1.148M | 0.0% | $7.77 * | $12.93 | -24.4% | NON US EQTY | 05156V102 |
| ACMR | ACM RESEARCH INC | 63,335 | $1.147M | 0.0% | $18.11 * | $16.43 | -9.5% | EQUITY US CM | 00108J109 |
| SPNT | SIRIUSPONT LTD | 112,479 | $1.143M | 0.0% | $10.16 | $8.22 | +21.9% | NON US EQTY | G8192H106 |
| CRBG | COREBRIDGE FINANCIAL INC | 57,663 | $1.139M | 0.0% | $19.75 * | $16.11 | 0.0% | EQUITY US CM | 21871X109 |
| CMP | COMPASS MINERALS INTERNATION | 40,669 | $1.137M | 0.0% | $27.95 * | $51.26 | -38.3% | EQUITY US CM | 20451N101 |
| — | CYMABAY THERAPEUTICS INC | 76,126 | $1.135M | 0.0% | $14.91 | $9.30 | — | EQUITY US CM | 23257D103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 135,756 | $1.134M | 0.0% | $8.35 | $8.42 | -2.1% | EQUITY US CM | 98956A105 |
| — | EARTHSTONE ENERGY INC | 55,980 | $1.133M | 0.0% | $20.24 | $7649.79 | — | EQUITY US CM | 27032D304 |
| PLOW | DOUGLAS DYNAMICS INC | 37,532 | $1.133M | 0.0% | $30.18 | $34.10 | -10.3% | EQUITY US CM | 25960R105 |
| WNC | WABASH NATIONAL CORP | 53,526 | $1.13M | 0.0% | $21.12 * | $13.75 | +58.5% | EQUITY US CM | 929566107 |
| COMP | COMPASS INC CLASS A | 389,638 | $1.13M | 0.0% | $2.90 * | $4.29 | -17.6% | EQUITY US CM | 20464U100 |
| NUS | NU SKIN ASIA PACIFIC INC A | 53,264 | $1.13M | 0.0% | $21.21 * | $41.24 | -42.0% | EQUITY US CM | 67018T105 |
| EB | EVENTBRITE INC CLASS A | 114,572 | $1.13M | 0.0% | $9.86 * | $8.44 | +21.4% | EQUITY US CM | 29975E109 |
| CTS | CTS CORP | 27,058 | $1.129M | 0.0% | $41.74 * | $29.14 | +46.5% | EQUITY US CM | 126501105 |
| ASIX | ADVANSIX INC | 36,308 | $1.128M | 0.0% | $31.08 * | $24.61 | +32.3% | EQUITY US CM | 00773T101 |
| TPG | TPG INC | 37,236 | $1.122M | 0.0% | $30.12 * | $29.26 | -0.4% | EQUITY US CM | 872657101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 77,489 | $1.121M | 0.0% | $14.47 * | $18.44 | -19.4% | EQUITY US CM | 675234108 |
| BGS | B&G FOODS INC CLASS A | 113,179 | $1.119M | 0.0% | $9.89 * | $13.10 | -28.8% | EQUITY US CM | 05508R106 |
| TFSL | TFS FINANCIAL CORP | 94,587 | $1.118M | 0.0% | $11.82 * | $10.55 | +3.0% | EQUITY US CM | 87240R107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 100,818 | $1.117M | 0.0% | $11.08 | $12.52 | — | EQUITY US CM | 18270D106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 76,663 | $1.113M | 0.0% | $14.52 * | $20.44 | -7.5% | EQUITY US CM | 87164F105 |
| HIMS | HIMS & HERS HEALTH INC | 176,540 | $1.11M | 0.0% | $6.29 * | $7.68 | -3.2% | NON US EQTY | 433000106 |
| GIII | G III APPAREL GROUP LTD | 44,530 | $1.11M | 0.0% | $24.92 * | $25.61 | -16.9% | EQUITY US CM | 36237H101 |
| UMH | UMH PROP INC COM STK USD0 10 | 78,841 | $1.105M | 0.0% | $14.02 | $11122.97 | — | REST INV TS | 903002103 |
| PLRX | PLIANT THERAPEUTICS INC | 63,719 | $1.105M | 0.0% | $17.34 | $21.60 | -19.7% | EQUITY US CM | 729139105 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 34,064 | $1.104M | 0.0% | $32.40 * | $20.01 | +91.3% | EQUITY US CM | 693282105 |
| — | SANDY SPRING BANCORP INC | 51,495 | $1.104M | 0.0% | $21.43 | $31841.05 | — | EQUITY US CM | 800363103 |
| WSBC | WESBANCO INC | 45,162 | $1.103M | 0.0% | $24.42 * | $36.54 | -28.9% | EQUITY US CM | 950810101 |
| CVI | CVR ENERGY INC USD0 01 | 32,356 | $1.101M | 0.0% | $34.03 * | $19.48 | +53.2% | EQUITY US CM | 12662P108 |
| VCTR | VICTORY CAPITAL HOLDING A | 33,003 | $1.1M | 0.0% | $33.34 * | $23.69 | +30.6% | EQUITY US CM | 92645B103 |
| MIR | GS ACQUISITION HOLDINGS A | 147,027 | $1.098M | 0.0% | $7.47 * | $7.47 | +5.4% | EQUITY US CM | 60471A101 |
| PATK | PATRICK INDUSTRIES INC | 14,613 | $1.097M | 0.0% | $75.06 * | $32.75 | +57.8% | EQUITY US CM | 703343103 |
| NMRK | NEWMARK GRUP I | 169,566 | $1.09M | 0.0% | $6.43 * | $10.70 | -36.8% | EQUITY US CM | 65158N102 |
| LADR | LADDER CAPITAL CORP CLASS A | 105,807 | $1.086M | 0.0% | $10.26 | $9477.00 | — | EQUITY US CM | 505743104 |
| UNFI | UNITED NATURAL FOODS INC | 76,653 | $1.084M | 0.0% | $14.14 * | $32.14 | -39.1% | EQUITY US CM | 911163103 |
| METC | RAMACO RES INC | 98,311 | $1.08M | 0.0% | $10.99 * | $8.07 | 0.0% | EQUITY US CM | 75134P600 |
| KOP | KOPPERS HOLDINGS INC | 27,276 | $1.079M | 0.0% | $39.55 * | $25.69 | +44.4% | EQUITY US CM | 50060P106 |
| HOPE | HOPE BANCORP INC | 121,598 | $1.076M | 0.0% | $8.85 * | $14.09 | -32.3% | EQUITY US CM | 43940T109 |
| TUR | ISHARES MSCI TURKEY ETF | 27,801 | $1.074M | 0.0% | $38.62 | $17790.14 | — | FUNDS EQUITY | 464286715 |
| MGPI | MGP INGREDIENTS COM | 10,176 | $1.073M | 0.0% | $105.48 * | $100.56 | +12.7% | EQUITY US CM | 55303J106 |
| NVRI | ENVIRI CORP | 148,504 | $1.072M | 0.0% | $7.22 * | $13.17 | -38.6% | EQUITY US CM | 415864107 |
| ECVT | ECOVYST INC | 108,736 | $1.07M | 0.0% | $9.84 * | $10.75 | -0.6% | EQUITY US CM | 27923Q109 |
| DLX | DELUXE CORP | 56,471 | $1.067M | 0.0% | $18.89 * | $25.41 | -34.7% | EQUITY US CM | 248019101 |
| — | LESLIE S INC | 188,240 | $1.065M | 0.0% | $5.66 | $18795.90 | — | EQUITY US CM | 527064109 |
| CWH | CAMPING WORLD HOLDINGS INC | 51,934 | $1.06M | 0.0% | $20.41 * | $21.91 | +12.5% | EQUITY US CM | 13462K109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 69,175 | $1.058M | 0.0% | $15.29 * | $15.60 | -5.7% | EQUITY US CM | 74386T105 |
| EFC | ELLINGTON FINL INC | 84,812 | $1.058M | 0.0% | $12.47 | $10216.80 | — | EQUITY US CM | 28852N109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 196,840 | $1.057M | 0.0% | $5.37 | $8062.66 | — | ADR-EMG MKT | 465562106 |
| EMBC | EMBECTA CORP W I | 70,206 | $1.057M | 0.0% | $15.05 * | $23.67 | -28.5% | EQUITY US CM | 29082K105 |
| — | LAKELAND BANCORP INC | 83,721 | $1.057M | 0.0% | $12.62 | $10344.16 | — | EQUITY US CM | 511637100 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 132,343 | $1.056M | 0.0% | $7.98 * | $29.64 | 0.0% | EQUITY US CM | 00165C302 |
| BKE | BUCKLE INC THE | 31,611 | $1.055M | 0.0% | $33.39 * | $14.11 | +94.0% | EQUITY US CM | 118440106 |
| RWT | REDWOOD TRUST INC | 147,980 | $1.055M | 0.0% | $7.13 | $8558.04 | — | REST INV TS | 758075402 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,137 | $1.054M | 0.0% | $32.81 * | $37.53 | -9.2% | EQUITY US CM | 74276L105 |
| MMI | MARCUS & MILLICHAP INC | 35,935 | $1.054M | 0.0% | $29.34 * | $33.27 | -2.8% | EQUITY US CM | 566324109 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 61,468 | $1.052M | 0.0% | $17.11 | $14128.52 | — | FUNDS EQUITY | 46429B606 |
| XPEL | XPEL INC | 13,615 | $1.05M | 0.0% | $77.11 * | $72.68 | +10.6% | EQUITY US CM | 98379L100 |
| YOU | CLEAR SECURE INC CLASS A | 55,079 | $1.049M | 0.0% | $19.04 * | $23.75 | -15.1% | EQUITY US CM | 18467V109 |
| — | CHUY S HOLDINGS INC | 29,432 | $1.047M | 0.0% | $35.58 | $13182.47 | — | EQUITY US CM | 171604101 |
| PAR | PAR TECHNOLOGY CORP | 27,146 | $1.046M | 0.0% | $38.54 | $48.92 | -22.6% | EQUITY US CM | 698884103 |
| FVRR | FIVERR INTERNATIONAL LTD | 42,687 | $1.045M | 0.0% | $24.47 * | $133.13 | -78.9% | NON US EQTY | M4R82T106 |
| VREX | VAREX IMAGING CORP | 55,111 | $1.036M | 0.0% | $18.79 * | $26.05 | -19.6% | EQUITY US CM | 92214X106 |
| RES | RPC INC | 115,094 | $1.029M | 0.0% | $8.94 * | $8.58 | -9.3% | EQUITY US CM | 749660106 |
| RCKT | ROCKET PHRMACEUTICALS INC | 50,170 | $1.028M | 0.0% | $20.49 * | $21.82 | -16.7% | EQUITY US CM | 77313F106 |
| BHE | BENCHMARK ELECTRONICS INC | 42,351 | $1.027M | 0.0% | $24.26 | $20.88 | +16.0% | EQUITY US CM | 08160H101 |
| LKFN | LAKELAND FINANCIAL CORP | 21,592 | $1.025M | 0.0% | $47.46 | $43.88 | +8.5% | EQUITY US CM | 511656100 |
| WTI | W&T OFFSHORE INC | 233,866 | $1.024M | 0.0% | $4.38 * | $5.36 | -22.9% | EQUITY US CM | 92922P106 |
| FIGS | FIGS INC CLASS A | 173,067 | $1.021M | 0.0% | $5.90 * | $11.87 | -43.9% | EQUITY US CM | 30260D103 |
| — | NATIONAL WESTERN LIFE GROU A | 2,328 | $1.018M | 0.0% | $437.49 | $148078.66 | — | EQUITY US CM | 638517102 |
| NBHC | NATIONAL BANK HOLD CL A | 34,216 | $1.018M | 0.0% | $29.76 | $36.55 | -18.5% | EQUITY US CM | 633707104 |
| — | SCHNITZER STEEL INDS INC A | 36,526 | $1.017M | 0.0% | $27.85 | $31567.60 | — | EQUITY US CM | 806882106 |
| — | WW INTERNATIONAL INC | 90,900 | $1.006M | 0.0% | $11.07 | $11.07 | — | EQUITY US CM | 98262P101 |
| — | VITAL ENERGY INC | 18,128 | $1.005M | 0.0% | $55.42 | $57359.84 | — | EQUITY US CM | 516806205 |
| MNTK | MONTAUK RENEWABLES INC | 110,058 | $1.003M | 0.0% | $9.11 | $10.30 | -12.9% | EQUITY US CM | 61218C103 |
| — | CHICOS FAS INC | 133,194 | $996K | 0.0% | $7.48 | $4255.01 | — | EQUITY US CM | 168615102 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 20,849 | $996K | 0.0% | $47.76 * | $34.53 | +47.2% | EQUITY US CM | 83545G102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,766 | $995K | 0.0% | $47.92 * | $56.06 | -7.1% | EQUITY US CM | 390905107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 27,196 | $994K | 0.0% | $36.56 * | $25.04 | +31.8% | EQUITY US CM | 21044C107 |
| GBX | GREENBRIER COMPANIES INC | 24,789 | $992K | 0.0% | $40.00 | $32.13 | +25.2% | EQUITY US CM | 393657101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 118,168 | $990K | 0.0% | $8.38 * | $21.35 | -50.3% | EQUITY US CM | 79546E104 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 49,629 | $989K | 0.0% | $19.92 * | $16.89 | +21.4% | EQUITY US CM | 18539C105 |
| SSTK | SHUTTERSTOCK INC | 25,915 | $986K | 0.0% | $38.05 * | $61.09 | -26.7% | EQUITY US CM | 825690100 |
| — | PACWEST BANCORP | 124,568 | $985K | 0.0% | $7.91 | $33925.85 | — | EQUITY US CM | 695263103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 32,941 | $985K | 0.0% | $29.90 * | $18.09 | +55.0% | EQUITY US CM | M6158M104 |
| EGBN | EAGLE BANCORP INC | 45,761 | $982K | 0.0% | $21.45 | $39.74 | -45.5% | EQUITY US CM | 268948106 |
| PRLB | PROTO LABS INC | 37,080 | $979K | 0.0% | $26.40 * | $68.27 | -55.8% | EQUITY US CM | 743713109 |
| — | E2OPEN PARENT HOLDINGS INC | 215,447 | $978K | 0.0% | $4.54 | $8320.10 | — | NON US EQTY | 29788T103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 29,638 | $975K | 0.0% | $32.91 | $33.03 | 0.0% | EQUITY US CM | 558256103 |
| — | EVERBRIDGE INC | 43,320 | $971K | 0.0% | $22.42 | $77457.16 | — | EQUITY US CM | 29978A104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 79,660 | $970K | 0.0% | $12.18 * | $19.60 | -43.4% | EQUITY US CM | 39813G109 |
| CRK | COMSTOCK RESOURCES INC | 87,732 | $968K | 0.0% | $11.03 * | $10.35 | +11.6% | EQUITY US CM | 205768302 |
| MFA | MFA FINANCIAL INC | 100,598 | $967K | 0.0% | $9.61 | $9.92 | — | REST INV TS | 55272X607 |
| — | PLAYA HOTELS AND RESORTS NV | 133,108 | $964K | 0.0% | $7.24 | $4772.06 | — | NON US EQTY | N70544106 |
| SPHR | SPHERE ENTERTAINMENT CO | 25,918 | $963K | 0.0% | $37.16 | $33.58 | +9.7% | EQUITY US CM | 55826T102 |
| RYZ | RYERSON HOLDING CO | 33,067 | $962K | 0.0% | $29.09 * | $29.83 | +13.7% | EQUITY US CM | 783754104 |
| MCY | MERCURY GENERAL CORP | 34,265 | $960K | 0.0% | $28.03 * | $47.36 | -37.7% | EQUITY US CM | 589400100 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 136,400 | $960K | 0.0% | $7.04 | $3451.89 | — | ADR-EMG MKT | 35969L108 |
| CLDX | CELLDEX THERAPEUTICS INC | 34,868 | $960K | 0.0% | $27.52 * | $22.21 | +41.1% | EQUITY US CM | 15117B202 |
| SMP | STANDARD MOTOR PRODS | 28,522 | $959K | 0.0% | $33.62 * | $45.42 | -19.8% | EQUITY US CM | 853666105 |
| BY | BYLINE BANCORP INC | 48,643 | $959K | 0.0% | $19.71 | $21.33 | -7.8% | EQUITY US CM | 124411109 |
| CLBK | COLUMBIA FINANCIAL INC | 60,942 | $957K | 0.0% | $15.71 * | $16.39 | +4.9% | EQUITY US CM | 197641103 |
| — | MODEL N INC | 39,187 | $957K | 0.0% | $24.41 | $16862.62 | — | EQUITY US CM | 607525102 |
| THR | THERMON GROUP HOLDINGS INC | 34,615 | $951K | 0.0% | $27.47 * | $20.31 | +32.1% | EQUITY US CM | 88362T103 |
| MCW | MISTER CAR WASH INC | 172,494 | $950K | 0.0% | $5.51 * | $8.53 | -10.5% | EQUITY US CM | 60646V105 |
| SLP | SIMULATIONS PLUS INC | 22,777 | $950K | 0.0% | $41.70 * | $50.23 | -10.3% | EQUITY US CM | 829214105 |
| LGND | LIGAND PHARMACEUTICALS | 15,739 | $943K | 0.0% | $59.92 * | $70.21 | -6.3% | EQUITY US CM | 53220K504 |
| TTI | TETRA TECHNOLOGIES | 146,479 | $935K | 0.0% | $6.38 * | $4.63 | +11.1% | EQUITY US CM | 88162F105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 171,292 | $934K | 0.0% | $5.45 * | $25.65 | -74.2% | EQUITY US CM | 00650F109 |
| — | VERITEX HOLDINGS INC | 51,976 | $933K | 0.0% | $17.95 | $32505.19 | — | EQUITY US CM | 923451108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 55,855 | $932K | 0.0% | $16.68 * | $17.17 | -10.7% | EQUITY US CM | 154760409 |
| OPTU | ALTICE USA INC | 284,678 | $931K | 0.0% | $3.27 | $30.04 | -89.3% | EQUITY US CM | 02156K103 |
| FOR | FORESTAR GROUP INC | 34,502 | $929K | 0.0% | $26.94 * | $22.85 | +20.6% | EQUITY US CM | 346232101 |
| MEI | METHODE ELECTRONICS INC | 40,524 | $926K | 0.0% | $22.85 * | $41.28 | -35.3% | EQUITY US CM | 591520200 |
| TCBK | TRICO BANCSHARES | 28,799 | $922K | 0.0% | $32.03 * | $36.97 | -5.2% | EQUITY US CM | 896095106 |
| — | BROOKLINE BANCORP INC | 101,061 | $921K | 0.0% | $9.11 | $7038.47 | — | EQUITY US CM | 11373M107 |
| STEL | STELLAR BANCORP INC | 43,138 | $920K | 0.0% | $21.32 * | $30.23 | -24.5% | EQUITY US CM | 858927106 |
| MNRO | MONRO INC | 32,876 | $913K | 0.0% | $27.77 * | $61.33 | -43.8% | EQUITY US CM | 610236101 |
| ICHR | ICHOR HOLDINGS LTD | 29,461 | $912K | 0.0% | $30.96 * | $29.89 | +14.6% | NON US EQTY | G4740B105 |
| PHR | PHREESIA INC | 48,819 | $912K | 0.0% | $18.68 * | $41.66 | -35.4% | EQUITY US CM | 71944F106 |
| CRAI | CRA INTERNATIONAL INC | 9,035 | $910K | 0.0% | $100.76 | $91.10 | +12.1% | EQUITY US CM | 12618T105 |
| — | SAGE THERAPEUTICS INC | 44,077 | $907K | 0.0% | $20.58 | $41529.71 | — | EQUITY US CM | 78667J108 |
| BROS | DUTCH BROS INC CLASS A | 38,943 | $905K | 0.0% | $23.25 * | $34.80 | -18.1% | EQUITY US CM | 26701L100 |
| INVA | INNOVIVA INC | 69,658 | $905K | 0.0% | $12.99 | $13.80 | -5.9% | EQUITY US CM | 45781M101 |
| BANC | BANC OF CALIFORNIA | 72,899 | $902K | 0.0% | $12.38 * | $13.22 | -10.0% | EQUITY US CM | 05990K106 |
| ANIP | ANI PHARMACEUTICALS INC | 15,536 | $902K | 0.0% | $58.06 | $44.03 | +31.1% | EQUITY US CM | 00182C103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 84,300 | $902K | 0.0% | $10.70 * | $11.37 | -3.1% | EQUITY US CM | 47103N106 |
| IEI | ISHARES BARCLAYS 3 7 YR TSY FND | 7,971 | $902K | 0.0% | $113.16 | $113.16 | — | FUNDS FIXINC | 464288661 |
| CRNC | CERENCE INC | 44,252 | $901K | 0.0% | $20.37 * | $25.63 | -1.9% | EQUITY US CM | 156727109 |
| — | VISTA OUTDOOR INC | 27,189 | $900K | 0.0% | $33.12 | $22310.88 | — | EQUITY US CM | 928377100 |
| HTLD | HEARTLAND EXPRESS INC | 61,079 | $897K | 0.0% | $14.69 * | $16.16 | -3.9% | EQUITY US CM | 422347104 |
| — | INFINERA CORP | 214,302 | $896K | 0.0% | $4.18 | $6096.09 | — | EQUITY US CM | 45667G103 |
| VICR | VICOR CORP | 15,202 | $895K | 0.0% | $58.89 * | $61.49 | +7.8% | EQUITY US CM | 925815102 |
| LQDT | LIQUIDITY SERVICES INC | 50,734 | $894K | 0.0% | $17.62 | $17.02 | +2.5% | EQUITY US CM | 53635B107 |
| CRGY | CRESCENT ENERGY INC A | 70,521 | $891K | 0.0% | $12.64 * | $12.82 | -14.2% | EQUITY US CM | 44952J104 |
| LPG | DORIAN LPG LTD | 31,005 | $891K | 0.0% | $28.73 * | $11.99 | +124.2% | NON US EQTY | Y2106R110 |
| — | BLUCORA INC | 34,811 | $890K | 0.0% | $25.58 | $26.32 | — | EQUITY US CM | 095229100 |
| RKT | ROCKET COS INC CLASS A | 108,704 | $889K | 0.0% | $8.18 * | $18.75 | -49.0% | EQUITY US CM | 77311W101 |
| TVTX | TRAVERE THERAPEUTICS INC | 99,425 | $889K | 0.0% | $8.94 * | $22.70 | -37.8% | EQUITY US CM | 89422G107 |
| — | TILRAY BRANDS INC | 371,832 | $889K | 0.0% | $2.39 | $6932.24 | — | EQUITY US CM | 88688T100 |
| UHAL | U HAUL HOLDING CO | 16,270 | $888K | 0.0% | $54.57 * | $62.35 | -6.8% | EQUITY US CM | 023586100 |
| CARS | CARS COM INC | 52,455 | $884K | 0.0% | $16.86 * | $17.01 | +14.8% | EQUITY US CM | 14575E105 |
| SCSC | SCANSOURCE INC | 29,155 | $884K | 0.0% | $30.31 | $30.05 | -0.2% | EQUITY US CM | 806037107 |
| FRHC | FREEDOM HOLDING CORP NV | 10,382 | $879K | 0.0% | $84.71 | $50.29 | +68.4% | EQUITY US CM | 356390104 |
| AVPT | AVEPOINT INC | 130,644 | $878K | 0.0% | $6.72 * | $5.27 | +19.6% | EQUITY US CM | 053604104 |
| GRC | GORMAN RUPP CO | 26,649 | $877K | 0.0% | $32.90 * | $33.98 | -9.3% | EQUITY US CM | 383082104 |
| MED | MEDIFAST INC | 11,710 | $876K | 0.0% | $74.85 * | $104.87 | -16.9% | EQUITY US CM | 58470H101 |
| GOLD | A MARK PRECIOUS METALS INC | 29,648 | $870K | 0.0% | $29.33 * | $33.71 | +7.2% | EQUITY US CM | 00181T107 |
| MLTX | HELIX ACQUISITION CORP A | 15,178 | $865K | 0.0% | $57.00 * | $55.20 | 0.0% | NON US EQTY | 61559X104 |
| YEXT | YEXT INC | 136,108 | $862K | 0.0% | $6.33 * | $8.92 | -4.2% | EQUITY US CM | 98585N106 |
| — | FUELCELL ENERGY INC | 672,862 | $861K | 0.0% | $1.28 | $5389.89 | — | EQUITY US CM | 35952H601 |
| — | TECHTARGET | 28,280 | $859K | 0.0% | $30.36 | $34680.14 | — | EQUITY US CM | 87874R100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,160 | $859K | 0.0% | $10.45 * | $42.00 | -69.7% | NON US EQTY | M9T951109 |
| — | ANYWHERE REAL ESTATE INC | 133,467 | $858K | 0.0% | $6.43 | $9515.28 | — | EQUITY US CM | 75605Y106 |
| HCI | HCI GROUP INC | 15,807 | $858K | 0.0% | $54.29 * | $50.26 | +13.1% | EQUITY US CM | 40416E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,156 | $857K | 0.0% | $25.84 * | $29.33 | -18.0% | NON US EQTY | G36738105 |
| WWW | WOLVERINE WORLD WIDE | 106,056 | $855K | 0.0% | $8.06 * | $23.20 | -58.8% | EQUITY US CM | 978097103 |
| RDWR | RADWARE COM ILS0 1 | 50,484 | $854K | 0.0% | $16.92 * | $23.12 | -23.9% | NON US EQTY | M81873107 |
| — | GLOBAL MEDICAL REIT INC | 95,109 | $853K | 0.0% | $8.97 | $12746.83 | — | REST INV TS | 37954A204 |
| APPS | DIGITAL TURBINE INC | 140,172 | $848K | 0.0% | $6.05 * | $20.11 | -55.7% | EQUITY US CM | 25400W102 |
| NHC | NATIONAL HEALTHCARE CORP | 13,248 | $848K | 0.0% | $63.98 | $73.09 | -12.3% | EQUITY US CM | 635906100 |
| — | HAYNES INTERNATIONAL INC | 18,204 | $847K | 0.0% | $46.52 | $46.26 | — | EQUITY US CM | 420877201 |
| SYBT | STOCK YARDS BANCORP INC | 21,495 | $845K | 0.0% | $39.29 * | $42.68 | +6.1% | EQUITY US CM | 861025104 |
| LPRO | OPEN LENDING CORP | 115,368 | $844K | 0.0% | $7.32 * | $28.84 | -68.3% | EQUITY US CM | 68373J104 |
| NVTS | LIVE OAK ACQUISITION CO CL A | 120,987 | $841K | 0.0% | $6.95 * | $5.25 | +68.7% | EQUITY US CM | 63942X106 |
| — | ENGAGESMART LLC | 46,546 | $837K | 0.0% | $17.99 | $17.99 | — | EQUITY US CM | 29283F103 |
| IMKTA | INGLES MARKETS INC CL A | 11,113 | $837K | 0.0% | $75.33 * | $39.73 | +97.9% | EQUITY US CM | 457030104 |
| PUMP | PROPETRO HOLDING CORP | 78,693 | $837K | 0.0% | $10.63 * | $16.00 | -38.0% | EQUITY US CM | 74347M108 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 52,219 | $836K | 0.0% | $16.00 | $16.34 | — | EQUITY US CM | 49435R102 |
| GERN | GERON CORP | 393,846 | $835K | 0.0% | $2.12 * | $2.10 | +29.5% | EQUITY US CM | 374163103 |
| — | GUESS INC COM USD0 01 | 38,490 | $833K | 0.0% | $21.64 | $11528.05 | — | EQUITY US CM | 401617105 |
| VISN | COMMSCOPE HOLDING CO INC | 246,006 | $827K | 0.0% | $3.36 * | $24.48 | -83.3% | EQUITY US CM | 20337X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 181,662 | $827K | 0.0% | $4.55 * | $18.06 | -63.8% | EQUITY US CM | 462260100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 24,171 | $826K | 0.0% | $34.18 * | $41.28 | -15.2% | EQUITY US CM | 381013101 |
| GEF/B | GREIF INC | 12,342 | $821K | 0.0% | $66.56 | $64.51 | +2.6% | EQUITY US CM | 397624206 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 38,879 | $815K | 0.0% | $20.95 | $22612.11 | — | REST INV TS | 729640102 |
| — | MATTERPORT INC | 375,350 | $815K | 0.0% | $2.17 | $2.57 | — | EQUITY US CM | 577096100 |
| — | 89BIO INC | 52,689 | $814K | 0.0% | $15.44 | $15.44 | — | EQUITY US CM | 282559103 |
| JBSS | JOHN B SANFILLIPO | 8,218 | $812K | 0.0% | $98.80 * | $76.75 | +37.0% | EQUITY US CM | 800422107 |
| MYE | MYERS INDUSTRIES INC | 45,254 | $811K | 0.0% | $17.93 * | $15.12 | +14.2% | EQUITY US CM | 628464109 |
| FPI | FARMLAND PARTNERS INC | 79,069 | $811K | 0.0% | $10.26 | $8132.77 | — | REST INV TS | 31154R109 |
| — | REDFIN CORP | 115,205 | $811K | 0.0% | $7.04 | $8843.02 | — | EQUITY US CM | 75737F108 |
| MBUU | MALIBU BOATS INC A | 16,522 | $810K | 0.0% | $49.02 * | $58.48 | -8.2% | EQUITY US CM | 56117J100 |
| OBK | ORIGIN BANCORP INC | 28,019 | $809K | 0.0% | $28.87 * | $36.12 | -15.4% | EQUITY US CM | 68621T102 |
| TTMI | TTM TECH INC | 62,775 | $809K | 0.0% | $12.88 * | $12.88 | +8.2% | EQUITY US CM | 87305R109 |
| — | SPARTANNASH CO | 36,745 | $808K | 0.0% | $22.00 | $17979.55 | — | EQUITY US CM | 847215100 |
| — | DUCKHORN PORTFOLIO INC THE | 78,685 | $807K | 0.0% | $10.26 | $15.90 | — | EQUITY US CM | 26414D106 |
| EHAB | ENHABIT INC W I | 71,550 | $805K | 0.0% | $11.25 * | $15.65 | -19.6% | EQUITY US CM | 29332G102 |
| GOGO | GOGO INC | 67,141 | $801K | 0.0% | $11.93 * | $11.48 | +20.3% | EQUITY US CM | 38046C109 |
| DBI | DESIGNER BRANDS INC | 63,257 | $801K | 0.0% | $12.66 * | $12.57 | -22.1% | EQUITY US CM | 250565108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $800K | 0.0% | $24.91 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| BYND | BEYOND MEAT INC | 83,113 | $800K | 0.0% | $9.62 * | $15.40 | -15.3% | EQUITY US CM | 08862E109 |
| — | ACCOLADE INC | 75,479 | $799K | 0.0% | $10.58 | $14.21 | — | EQUITY US CM | 00437E102 |
| FA | FIRST ADVANTAGE CORP | 57,860 | $798K | 0.0% | $13.79 | $15.02 | -8.6% | EQUITY US CM | 31846B108 |
| AMSF | AMERISAFE INC | 15,900 | $796K | 0.0% | $50.07 * | $36.23 | +15.6% | EQUITY US CM | 03071H100 |
| WASH | WASHINGTON TRUST BANCORP | 30,214 | $796K | 0.0% | $26.33 * | $30.41 | -22.5% | EQUITY US CM | 940610108 |
| MTW | MANITOWOC COMPANY INC | 52,821 | $795K | 0.0% | $15.05 * | $17.98 | -6.8% | EQUITY US CM | 563571405 |
| TBI | TRUEBLUE INC | 54,149 | $794K | 0.0% | $14.67 * | $22.87 | -31.9% | EQUITY US CM | 89785X101 |
| RPAY | REPAY HOLDINGS CORP | 104,538 | $793K | 0.0% | $7.59 * | $18.10 | -54.0% | NON US EQTY | 76029L100 |
| INTA | INTAPP INC | 23,645 | $793K | 0.0% | $33.52 * | $35.58 | +2.6% | EQUITY US CM | 45827U109 |
| INDI | INDIE SEMICONDUCTOR INC A | 125,792 | $792K | 0.0% | $6.30 * | $8.23 | -6.0% | EQUITY US CM | 45569U101 |
| — | MERUS NV | 33,596 | $792K | 0.0% | $23.58 | $17879.07 | — | NON US EQTY | N5749R100 |
| AD | US CELLULAR CORP | 18,307 | $787K | 0.0% | $42.97 * | $18.75 | 0.0% | EQUITY US CM | 911684108 |
| — | BERRY CORPORATION | 95,915 | $787K | 0.0% | $8.20 | $8962.76 | — | EQUITY US CM | 08579X101 |
| PRAA | PRA GROUP INC | 40,936 | $786K | 0.0% | $19.21 * | $36.36 | -42.2% | EQUITY US CM | 69354N106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 113,267 | $786K | 0.0% | $6.94 * | $9.70 | -37.8% | EQUITY US CM | 01625V104 |
| ZIP | ZIPRECRUITER INC A | 65,266 | $783K | 0.0% | $11.99 * | $19.26 | -15.4% | EQUITY US CM | 98980B103 |
| LOB | LIVE OAK BANCSHARES INC | 26,989 | $781K | 0.0% | $28.95 * | $31.66 | +1.6% | EQUITY US CM | 53803X105 |
| SCVL | SHOE CARNIVAL INC | 32,452 | $780K | 0.0% | $24.03 | $24.16 | -1.8% | EQUITY US CM | 824889109 |
| JKS | JINKOSOLAR HOLDING CO ADR | 25,671 | $780K | 0.0% | $30.37 | $42456.69 | — | ADR-EMG MKT | 47759T100 |
| ACRS | ACLARIS THERAPEUTICS INC | 113,601 | $778K | 0.0% | $6.85 * | $15.44 | -44.6% | EQUITY US CM | 00461U105 |
| BBBY | OVERSTOCK COM INC | 49,070 | $776K | 0.0% | $15.82 * | $34.34 | -21.6% | EQUITY US CM | 690370101 |
| SIBN | SI BONE INC | 36,508 | $775K | 0.0% | $21.24 * | $19.54 | +18.5% | EQUITY US CM | 825704109 |
| QTRX | QUANTERIX CORP | 28,568 | $775K | 0.0% | $27.14 * | $39.24 | -36.9% | EQUITY US CM | 74766Q101 |
| VERX | VERTEX INC CLASS A | 33,481 | $773K | 0.0% | $23.10 * | $18.35 | +12.2% | EQUITY US CM | 92538J106 |
| ACHR | ATLAS CREST INVESTMENT COR A | 152,768 | $773K | 0.0% | $5.06 * | $5.74 | 0.0% | EQUITY US CM | 03945R102 |
| TWI | TITAN INTERNATIONAL INC | 57,462 | $772K | 0.0% | $13.43 * | $15.27 | -20.1% | EQUITY US CM | 88830M102 |
| SAVA | CASSAVA SCIENCES INC | 46,280 | $770K | 0.0% | $16.64 * | $42.85 | -53.8% | EQUITY US CM | 14817C107 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $770K | 0.0% | $48.99 | $61.57 | -20.7% | EQUITY US CM | 890110109 |
| NUVL | NUVALENT INC A | 16,700 | $768K | 0.0% | $45.97 * | $31.22 | +42.2% | EQUITY US CM | 670703107 |
| — | LIONS GATE ENTERTAINMENT A | 90,383 | $766K | 0.0% | $8.48 | $10671.19 | — | NON US EQTY | 535919401 |
| FLNC | FLUENCE ENERGY INC | 33,304 | $766K | 0.0% | $22.99 * | $18.03 | +43.0% | EQUITY US CM | 34379V103 |
| AMTB | AMERANT BANCORP INC | 43,837 | $765K | 0.0% | $17.44 * | $22.98 | -21.0% | EQUITY US CM | 023576101 |
| STNG | SCORPIO TANKERS INC | 14,100 | $763K | 0.0% | $54.12 | $54.12 | — | NON US EQTY | Y7542C130 |
| PCT | PURECYCLE TECHNOLOGIES INC | 135,856 | $762K | 0.0% | $5.61 * | $9.96 | -5.9% | EQUITY US CM | 74623V103 |
| EBF | ENNIS INC | 35,829 | $760K | 0.0% | $21.22 * | $13.20 | +27.1% | EQUITY US CM | 293389102 |
| LZ | LEGALZOOMCOM INC | 69,368 | $759K | 0.0% | $10.94 * | $12.26 | 0.0% | EQUITY US CM | 52466B103 |
| RVLV | REVOLVE GROUP INC | 55,605 | $757K | 0.0% | $13.61 * | $36.67 | -56.6% | EQUITY US CM | 76156B107 |
| XPER | XPERI INC W I | 76,675 | $756K | 0.0% | $9.86 * | $11.44 | +3.3% | EQUITY US CM | 98423J101 |
| DGII | DIGI INTERNATIONAL INC | 28,000 | $756K | 0.0% | $27.00 * | $25.42 | +35.2% | EQUITY US CM | 253798102 |
| MTUS | TIMKENSTEEL CORP | 34,793 | $756K | 0.0% | $21.72 | $20.53 | +6.2% | EQUITY US CM | 887399103 |
| VIR | VIR BIOTECHNOLOGY INC | 80,414 | $753K | 0.0% | $9.37 * | $35.84 | -60.2% | EQUITY US CM | 92764N102 |
| CNOB | CONNECTONE BANCORP | 42,238 | $753K | 0.0% | $17.83 * | $19.73 | -12.5% | EQUITY US CM | 20786W107 |
| ARLO | ARLO TECHNOLOGIES INC | 72,841 | $750K | 0.0% | $10.30 * | $8.39 | +26.5% | EQUITY US CM | 04206A101 |
| GIC | GLOBAL INSUSTRIAL CORP | 22,385 | $750K | 0.0% | $33.50 * | $25.20 | +14.4% | EQUITY US CM | 37892E102 |
| QNST | QUINSTREET INC | 83,596 | $750K | 0.0% | $8.97 * | $11.77 | -21.4% | EQUITY US CM | 74874Q100 |
| DDD | 3D SYSTEMS CORP | 152,623 | $749K | 0.0% | $4.91 * | $15.40 | -53.5% | EQUITY US CM | 88554D205 |
| — | NEVRO CORP | 38,961 | $749K | 0.0% | $19.22 | $68878.68 | — | EQUITY US CM | 64157F103 |
| KELYA | KELLY SVCS INC CL A | 41,143 | $748K | 0.0% | $18.19 * | $19.15 | -10.1% | EQUITY US CM | 488152208 |
| CNXN | PC CONNECTION INC | 14,010 | $748K | 0.0% | $53.38 * | $48.51 | +2.5% | EQUITY US CM | 69318J100 |
| KURA | KURA ONCOLOGY INC | 81,856 | $747K | 0.0% | $9.12 * | $20.06 | -49.4% | EQUITY US CM | 50127T109 |
| ACT | ENACT HOLDINGS INC | 27,282 | $743K | 0.0% | $27.23 * | $21.72 | +18.1% | EQUITY US CM | 29249E109 |
| — | SUNPOWER CORP | 120,387 | $743K | 0.0% | $6.17 | $8460.27 | — | EQUITY US CM | 867652406 |
| PUBM | PUBMATIC INC | 61,203 | $741K | 0.0% | $12.10 * | $20.09 | -24.3% | EQUITY US CM | 74467Q103 |
| NX | QUANEX BUILDING PRODUCTS | 26,254 | $740K | 0.0% | $28.17 * | $16.73 | +57.8% | EQUITY US CM | 747619104 |
| CLDT | CHATHAM LODGING TRUST | 76,941 | $736K | 0.0% | $9.57 | $7817.65 | — | REST INV TS | 16208T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,129 | $734K | 0.0% | $90.24 * | $22.66 | -0.4% | EQUITY US CM | 068463108 |
| TRTX | TPG RE FINANCE TRUST INC | 108,740 | $732K | 0.0% | $6.73 | $11133.38 | — | REST INV TS | 87266M107 |
| DHT | DHT HOLDINGS INC | 71,041 | $732K | 0.0% | $10.30 * | $6.03 | +29.5% | NON US EQTY | Y2065G121 |
| ETD | ETHAN ALLEN INTERIORS | 24,377 | $729K | 0.0% | $29.90 * | $15.24 | +70.9% | EQUITY US CM | 297602104 |
| TH | TARGET HOSPITALITY CORP | 45,887 | $729K | 0.0% | $15.88 * | $12.68 | +11.2% | EQUITY US CM | 87615L107 |
| NVAX | NOVAVAX INC | 100,214 | $726K | 0.0% | $7.24 * | $103.15 | -92.3% | EQUITY US CM | 670002401 |
| CYRX | CRYOPORT INC | 52,890 | $725K | 0.0% | $13.71 * | $26.67 | -44.8% | EQUITY US CM | 229050307 |
| EDIT | EDITAS MEDICINE INC | 92,950 | $725K | 0.0% | $7.80 * | $22.13 | -61.2% | EQUITY US CM | 28106W103 |
| CENT | CENTRAL GARDEN & PET CO | 16,399 | $724K | 0.0% | $44.14 * | $35.29 | -4.8% | EQUITY US CM | 153527106 |
| ADEA | ADEIA INC | 67,597 | $722K | 0.0% | $10.68 * | $6.34 | +61.1% | EQUITY US CM | 00676P107 |
| LMND | LEMONADE INC | 62,103 | $722K | 0.0% | $11.62 * | $15.43 | +4.0% | EQUITY US CM | 52567D107 |
| — | SOVOS BRANDS INC | 31,955 | $721K | 0.0% | $22.55 | $5328.38 | — | EQUITY US CM | 84612U107 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 33,952 | $719K | 0.0% | $21.18 * | $15.76 | +94.0% | EQUITY US CM | 163086101 |
| VVX | V2X INC | 13,918 | $719K | 0.0% | $51.66 * | $47.07 | +6.8% | EQUITY US CM | 92242T101 |
| CNDT | CONDUENT INC | 206,320 | $718K | 0.0% | $3.48 * | $11.07 | -69.9% | EQUITY US CM | 206787103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 42,371 | $717K | 0.0% | $16.93 * | $20.63 | -2.5% | EQUITY US CM | 46005L101 |
| RGR | STURM RUGER & CO INC | 13,752 | $717K | 0.0% | $52.12 | $55.24 | -4.9% | EQUITY US CM | 864159108 |
| GNK | GENCO SHIPPING & TRADING LTD | 51,207 | $716K | 0.0% | $13.99 | $10.81 | +27.5% | NON US EQTY | Y2685T131 |
| OSG | AMBAC FINANCIAL GROUP INC | 59,394 | $716K | 0.0% | $12.06 * | $15.70 | -14.4% | EQUITY US CM | 023139884 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,233 | $716K | 0.0% | $47.02 | $36.69 | +28.3% | EQUITY US CM | 635017106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 46,502 | $714K | 0.0% | $15.35 * | $35.61 | -54.2% | NON US EQTY | G5005R107 |
| CDE | COEUR MINING INC | 321,499 | $714K | 0.0% | $2.22 * | $5.29 | -50.7% | EQUITY US CM | 192108504 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 74,691 | $711K | 0.0% | $9.52 | $6341.34 | — | EQUITY US CM | 04013V108 |
| FNKO | FUNKO INC | 91,544 | $700K | 0.0% | $7.65 * | $12.43 | -40.0% | EQUITY US CM | 361008105 |
| — | VECTOR GROUP LTD | 65,692 | $699K | 0.0% | $10.64 | $11967.30 | — | EQUITY US CM | 92240M108 |
| NNDM | NANO DIMENSION LTD ADR | 256,967 | $699K | 0.0% | $2.72 | $2.79 | — | ADR-DEV MKT | 63008G203 |
| DXPE | DXP ENTERPRISES INC | 19,990 | $698K | 0.0% | $34.94 * | $24.32 | +48.5% | EQUITY US CM | 233377407 |
| SSRM | SSR MNING INC | 52,548 | $698K | 0.0% | $13.29 * | $17.93 | -19.2% | NON US EQTY | 784730103 |
| AMPL | AMPLITUDE INC CLASS A | 60,057 | $695K | 0.0% | $11.57 | $17.00 | -32.0% | EQUITY US CM | 03213A104 |
| HFWA | HERITAGE FINANCIAL CORP | 42,546 | $694K | 0.0% | $16.31 * | $26.04 | -33.0% | EQUITY US CM | 42722X106 |
| DIN | DINE BRANDS GLOBAL INC | 14,003 | $692K | 0.0% | $49.45 * | $54.76 | -11.7% | EQUITY US CM | 254423106 |
| — | STEM INC | 162,076 | $687K | 0.0% | $4.24 | $5196.03 | — | EQUITY US CM | 85859N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,729 | $687K | 0.0% | $22.35 * | $18.14 | +25.7% | EQUITY US CM | 19459J104 |
| ASLE | AERSALE CORP | 45,903 | $686K | 0.0% | $14.94 * | $15.98 | -9.8% | EQUITY US CM | 00810F106 |
| IE | IVANHOE ELECTRIC INC US | 56,756 | $675K | 0.0% | $11.90 * | $14.67 | +2.3% | EQUITY US CM | 46578C108 |
| SGU | STAR GAS PARTNERS L P | 55,938 | $673K | 0.0% | $12.03 * | $10.02 | +23.5% | EQUITY US CM | 85512C105 |
| HBNC | HORIZON BANCORP INC | 62,944 | $672K | 0.0% | $10.68 * | $14.37 | -21.9% | EQUITY US CM | 440407104 |
| UTL | UNITIL CORP | 15,716 | $671K | 0.0% | $42.71 * | $50.35 | -2.7% | EQUITY US CM | 913259107 |
| REX | REX STORES CORP | 16,452 | $670K | 0.0% | $40.72 * | $16.60 | +13.2% | EQUITY US CM | 761624105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 46,907 | $669K | 0.0% | $14.26 * | $21.51 | -31.8% | EQUITY US CM | 808541106 |
| DCOM | DIME COMMUNITY BANCSHARES | 33,453 | $668K | 0.0% | $19.96 * | $26.79 | -29.5% | EQUITY US CM | 25432X102 |
| PBI | PITNEY BOWES INC | 218,700 | $660K | 0.0% | $3.02 * | $9.00 | -62.0% | EQUITY US CM | 724479100 |
| — | REV GROUP INC | 41,223 | $660K | 0.0% | $16.00 | $11201.36 | — | EQUITY US CM | 749527107 |
| AORT | ARTIVION INC | 43,309 | $657K | 0.0% | $15.16 * | $24.21 | -33.1% | EQUITY US CM | 228903100 |
| TR | TOOTSIE ROLL INDUSTRIES | 21,987 | $657K | 0.0% | $29.86 * | $33.54 | -8.1% | EQUITY US CM | 890516107 |
| LC | LENDINGCLUB CORP | 107,154 | $654K | 0.0% | $6.10 * | $14.55 | -46.6% | EQUITY US CM | 52603A208 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 66,206 | $653K | 0.0% | $9.87 * | $48.24 | -78.4% | EQUITY US CM | 08975P108 |
| — | PERIMETER SOLUTIONS SA | 143,364 | $651K | 0.0% | $4.54 | $9826.80 | — | NON US EQTY | L7579L106 |
| CRMT | AMERICA S CAR MART INC | 7,136 | $649K | 0.0% | $90.99 * | $87.85 | +18.9% | EQUITY US CM | 03062T105 |
| IHRT | IHEARTMEDIA INC CLASS A | 204,652 | $647K | 0.0% | $3.16 * | $12.75 | -70.4% | EQUITY US CM | 45174J509 |
| CFFN | CAPITOL FED FIN IN COM | 135,560 | $647K | 0.0% | $4.77 * | $7.54 | -32.7% | EQUITY US CM | 14057J101 |
| XMTR | XOMETRY INC | 38,030 | $646K | 0.0% | $16.98 * | $18.92 | 0.0% | EQUITY US CM | 98423F109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 407,623 | $644K | 0.0% | $1.58 * | $2.58 | -41.2% | EQUITY US CM | 18453H106 |
| OPK | OPKO HEALTH INC | 401,189 | $642K | 0.0% | $1.60 * | $4.23 | -57.0% | EQUITY US CM | 68375N103 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $642K | 0.0% | $4.84 | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,790 | $639K | 0.0% | $168.57 * | $131.09 | +15.9% | EQUITY US CM | 25264R207 |
| FWONA | LIBERTY MEDIA CORP LIB NEW A | 11,257 | $636K | 0.0% | $56.54 | $56.54 | — | EQUITY US CM | 531229771 |
| — | SHYFT GROUP INC | 42,494 | $636K | 0.0% | $14.97 | $12262.73 | — | EQUITY US CM | 825698103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,924 | $635K | 0.0% | $6.55 * | $9.98 | -20.3% | EQUITY US CM | 032797300 |
| RGNX | REGENXBIO INC | 38,544 | $634K | 0.0% | $16.46 * | $42.92 | -57.8% | EQUITY US CM | 75901B107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 130,267 | $633K | 0.0% | $4.86 * | $5.99 | +2.9% | EQUITY US CM | 30049H102 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 53,261 | $632K | 0.0% | $11.87 | $10125.02 | — | EQUITY US CM | 48251K100 |
| GDOT | GREEN DOT CORP CLASS A | 45,364 | $632K | 0.0% | $13.93 * | $56.70 | -70.9% | EQUITY US CM | 39304D102 |
| NIC | NICOLET BANKSHARES INC | 9,049 | $631K | 0.0% | $69.78 * | $69.91 | +4.8% | EQUITY US CM | 65406E102 |
| BBCA | JPMORGAN BETABUILDERS | 10,836 | $630K | 0.0% | $58.15 | $58.15 | — | Equity | 46641Q225 |
| — | DENNY S CORP | 74,330 | $630K | 0.0% | $8.47 | $9245.89 | — | EQUITY US CM | 24869P104 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 74,042 | $629K | 0.0% | $8.49 | $9.80 | — | EQUITY US CM | 649604840 |
| IIIN | INSTEEL INDUSTRIES INC | 19,241 | $625K | 0.0% | $32.46 * | $22.74 | +21.9% | EQUITY US CM | 45774W108 |
| FFIC | FLUSHING FINANCIAL CORP | 47,472 | $623K | 0.0% | $13.13 * | $14.38 | -16.6% | EQUITY US CM | 343873105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 27,998 | $623K | 0.0% | $22.25 * | $30.48 | -3.7% | EQUITY US CM | 630402105 |
| SATS | ECHOSTAR CORP A | 37,098 | $621K | 0.0% | $16.75 * | $30.37 | -37.8% | EQUITY US CM | 278768106 |
| OSCR | OSCAR HEALTH INC CLASS A | 111,088 | $619K | 0.0% | $5.57 * | $10.31 | -32.1% | EQUITY US CM | 687793109 |
| — | VERVE THERAPEUTICS INC | 46,592 | $618K | 0.0% | $13.26 | $10983.98 | — | EQUITY US CM | 92539P101 |
| QCRH | QCR HOLDINGS INC | 12,731 | $618K | 0.0% | $48.52 | $49.02 | +0.0% | EQUITY US CM | 74727A104 |
| — | SILK ROAD MEDICAL INC | 41,195 | $618K | 0.0% | $14.99 | $58722.37 | — | EQUITY US CM | 82710M100 |
| — | GRAFTECH INTERNATIONAL LTD | 161,024 | $617K | 0.0% | $3.83 | $11588.38 | — | EQUITY US CM | 384313508 |
| CTKB | CYTEK BIOSCIENCES INC | 111,523 | $616K | 0.0% | $5.52 * | $9.28 | -13.6% | EQUITY US CM | 23285D109 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $615K | 0.0% | $62.10 * | $41.68 | +61.7% | EQUITY US CM | 609027107 |
| RILY | B RILEY FINANCIAL INC | 15,002 | $615K | 0.0% | $40.99 * | $53.41 | -7.8% | EQUITY US CM | 05580M108 |
| CRSR | CORSAIR GAMING INC | 42,260 | $614K | 0.0% | $14.53 * | $17.32 | -7.1% | EQUITY US CM | 22041X102 |
| LILA | LIBERTY LATIN AMERICA A | 75,185 | $614K | 0.0% | $8.16 * | $14.04 | -39.2% | NON US EQTY | G9001E102 |
| PFBC | PREFERED BANK LOS | 9,854 | $613K | 0.0% | $62.25 | $59.21 | +5.4% | EQUITY US CM | 740367404 |
| — | OLO INC CLASS A | 101,166 | $613K | 0.0% | $6.06 | $10368.19 | — | EQUITY US CM | 68134L109 |
| RSKD | RISKIFIED LTD A | 136,117 | $610K | 0.0% | $4.48 * | $4.95 | -7.0% | NON US EQTY | M8216R109 |
| — | FIRST BANCSHARES INC MS | 22,460 | $606K | 0.0% | $26.97 | $14619.52 | — | EQUITY US CM | 318916103 |
| — | ROVER GROUP INC | 96,754 | $606K | 0.0% | $6.26 | $5383.69 | — | EQUITY US CM | 77936F103 |
| FTS | FORTIS INC | 15,934 | $605K | 0.0% | $37.99 * | $27.49 | +35.2% | NON US EQTY | 349553107 |
| — | GLOBALSTAR INC | 460,341 | $603K | 0.0% | $1.31 | $827.10 | — | EQUITY US CM | 378973408 |
| CLW | CLEARWATER PAPER CORP | 16,631 | $603K | 0.0% | $36.25 * | $37.58 | -7.6% | EQUITY US CM | 18538R103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 53,659 | $602K | 0.0% | $11.22 * | $11.84 | -2.9% | NON US EQTY | P73684113 |
| GTN | GRAY TELEVISION INC COM | 86,899 | $601K | 0.0% | $6.92 * | $15.99 | -48.5% | EQUITY US CM | 389375106 |
| — | HARBORONE BANCORP INC | 63,143 | $601K | 0.0% | $9.52 | $5229.42 | — | EQUITY US CM | 41165Y100 |
| SKIN | BEAUTY HEALTH CO THE | 99,546 | $599K | 0.0% | $6.02 * | $21.90 | -67.9% | EQUITY US CM | 88331L108 |
| AMBP | ARDAGH METAL PACKAGING SA | 190,844 | $597K | 0.0% | $3.13 * | $2.74 | 0.0% | NON US EQTY | L02235106 |
| ADMA | ADMA BIOLOGICS INC | 166,628 | $597K | 0.0% | $3.58 * | $3.52 | +9.2% | EQUITY US CM | 000899104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 23,247 | $594K | 0.0% | $25.55 * | $21.46 | +43.6% | EQUITY US CM | 03969T109 |
| ADTN | ADTRAN HOLDINGS INC | 72,097 | $593K | 0.0% | $8.23 * | $21.08 | -58.1% | EQUITY US CM | 00486H105 |
| MDXG | MIMEDX GROUP INC | 81,255 | $592K | 0.0% | $7.29 * | $5.69 | +31.0% | EQUITY US CM | 602496101 |
| — | INHIBRX INC | 32,217 | $591K | 0.0% | $18.35 | $18.35 | — | EQUITY US CM | 45720L107 |
| ACCO | ACCO BRANDS CORP | 102,954 | $591K | 0.0% | $5.74 * | $6.79 | -29.9% | EQUITY US CM | 00081T108 |
| IIIV | I3 VERTICALS INC CLASS A | 27,921 | $590K | 0.0% | $21.14 * | $23.99 | -3.6% | EQUITY US CM | 46571Y107 |
| TRNS | TRANSCAT INC | 5,992 | $587K | 0.0% | $97.97 * | $80.78 | +18.3% | EQUITY US CM | 893529107 |
| SBGI | SINCLAIR INC | 52,243 | $586K | 0.0% | $11.22 * | $12.89 | 0.0% | EQUITY US CM | 829242106 |
| FBK | FB FINANCIAL CORP | 20,663 | $586K | 0.0% | $28.36 * | $23.96 | +24.2% | EQUITY US CM | 30257X104 |
| — | CM LIFE SCIENCES III INC A | 263,821 | $586K | 0.0% | $2.22 | $2518.86 | — | EQUITY US CM | 26886C107 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 143,077 | $585K | 0.0% | $4.09 * | $18.73 | -64.9% | EQUITY US CM | 71601V105 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,165 | $582K | 0.0% | $6.38 * | $14.54 | -40.7% | EQUITY US CM | 05370A108 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 3,233 | $582K | 0.0% | $179.87 | $182020.58 | — | ADR-DEV MKT | 07725L102 |
| PL | DMY TECHNOLOGY GROUP IV A | 223,603 | $581K | 0.0% | $2.60 * | $4.79 | -33.7% | EQUITY US CM | 72703X106 |
| — | MAXEON SOLAR TECHNOLOGIE | 49,977 | $579K | 0.0% | $11.59 | $3458.80 | — | NON US EQTY | Y58473102 |
| HCAT | HEALTH CATALYST INC | 57,056 | $577K | 0.0% | $10.12 * | $32.03 | -62.7% | EQUITY US CM | 42225T107 |
| — | VIMEO INC | 162,481 | $575K | 0.0% | $3.54 | $28476.12 | — | EQUITY US CM | 92719V100 |
| AHCO | ADAPTHEALTH CORP | 63,063 | $574K | 0.0% | $9.10 * | $19.63 | -38.9% | EQUITY US CM | 00653Q102 |
| — | NEOGAMES SA | 21,200 | $572K | 0.0% | $27.00 | $13.73 | — | NON US EQTY | L6673X107 |
| LWLG | LIGHTWAVE LOGIC INC | 127,903 | $572K | 0.0% | $4.47 * | $8.02 | -20.4% | EQUITY US CM | 532275104 |
| AGX | ARGAN INC | 12,556 | $572K | 0.0% | $45.52 * | $37.40 | +6.5% | EQUITY US CM | 04010E109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 29,435 | $571K | 0.0% | $19.39 * | $14.91 | +38.1% | EQUITY US CM | 10948W103 |
| — | ATRION CORPORATION | 1,379 | $570K | 0.0% | $413.17 | $605.33 | — | EQUITY US CM | 049904105 |
| — | AVID BIOSERVICES INC | 60,331 | $570K | 0.0% | $9.44 | $23162.85 | — | EQUITY US CM | 05368M106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 19,260 | $567K | 0.0% | $29.45 * | $24.97 | +7.1% | EQUITY US CM | 31983A103 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,898 | $565K | 0.0% | $194.98 | $194.98 | — | Equity | 92204A603 |
| MBI | MBIA INC | 78,292 | $564K | 0.0% | $7.21 * | $4.26 | -14.8% | EQUITY US CM | 55262C100 |
| FINV | FINVOLUTION GROUP 5 ADR | 113,344 | $564K | 0.0% | $4.98 | $2988.53 | — | ADR-DEV MKT | 31810T101 |
| — | CROSSFIRST BANKSHARES INC | 55,896 | $564K | 0.0% | $10.09 | $10504.49 | — | EQUITY US CM | 22766M109 |
| CDNA | CAREDX INC | 80,489 | $563K | 0.0% | $7.00 * | $23.28 | -60.3% | EQUITY US CM | 14167L103 |
| — | SP PLUS CORP | 15,525 | $560K | 0.0% | $36.10 | $15256.57 | — | EQUITY US CM | 78469C103 |
| EOLS | EVOLUS INC | 61,214 | $559K | 0.0% | $9.14 | $10.21 | -12.2% | EQUITY US CM | 30052C107 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $558K | 0.0% | $1115.00 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| ALKT | ALKAMI TECHNOLOGY INC | 30,548 | $557K | 0.0% | $18.22 * | $16.81 | 0.0% | EQUITY US CM | 01644J108 |
| LAND | GLADSTONE LAND COR | 38,707 | $551K | 0.0% | $14.23 | $27578.48 | — | EQUITY US CM | 376549101 |
| WSR | WHITESTONE REIT B | 56,791 | $547K | 0.0% | $9.63 | $9.33 | — | REST INV TS | 966084204 |
| THFF | FIRST FINANCIAL CORP INDIANA | 16,155 | $546K | 0.0% | $33.81 * | $33.94 | -3.6% | EQUITY US CM | 320218100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,011 | $543K | 0.0% | $90.39 | $90.39 | — | EQUITY US CM | 81369Y506 |
| DCGO | MOTION ACQUISITION CORP CL A | 101,523 | $541K | 0.0% | $5.33 * | $7.67 | +5.9% | EQUITY US CM | 256086109 |
| FLGT | FULGENT GENETICS INC | 20,184 | $540K | 0.0% | $26.74 * | $51.66 | -33.9% | EQUITY US CM | 359664109 |
| — | PREMIER FINANCIAL CORP | 31,571 | $539K | 0.0% | $17.06 | $13616.05 | — | EQUITY US CM | 74052F108 |
| — | CM LIFE SCIENCES II INC A | 225,201 | $538K | 0.0% | $2.39 | $1837.47 | — | EQUITY US CM | 83444K105 |
| CENX | CENTURY ALUNINUM INC | 74,728 | $537K | 0.0% | $7.19 * | $10.08 | -20.1% | EQUITY US CM | 156431108 |
| COCO | VITA COCO CO INC THE | 20,535 | $535K | 0.0% | $26.04 * | $26.69 | 0.0% | EQUITY US CM | 92846Q107 |
| NNOX | NANO X IMAGING LTD | 81,331 | $534K | 0.0% | $6.56 * | $19.67 | -47.7% | NON US EQTY | M70700105 |
| RGP | RESOURCES CONNECTION INC | 35,748 | $533K | 0.0% | $14.91 * | $16.16 | -2.8% | EQUITY US CM | 76122Q105 |
| HZO | MARINEMAX INC | 16,221 | $532K | 0.0% | $32.82 * | $30.75 | +13.1% | EQUITY US CM | 567908108 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $531K | 0.0% | $66.87 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| DRS | LEONARDO DRS INC | 31,802 | $531K | 0.0% | $16.70 | $13.52 | +23.6% | EQUITY US CM | 52661A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 61,415 | $530K | 0.0% | $8.63 * | $20.47 | -52.8% | NON US EQTY | G8807B106 |
| USNA | USANA HEALTH SCIENCES INC | 9,031 | $529K | 0.0% | $58.61 * | $80.70 | -22.5% | EQUITY US CM | 90328M107 |
| ENB | ENBRIDGE INC COM NPV | 15,907 | $528K | 0.0% | $33.19 * | $22.99 | +32.1% | NON US EQTY | 29250N105 |
| PRSU | VIAD CORP | 20,139 | $528K | 0.0% | $26.20 * | $27.78 | 0.0% | EQUITY US CM | 92552R406 |
| BLFS | BIOLIFE SOULTIONS INC | 38,184 | $527K | 0.0% | $13.81 * | $29.11 | -45.9% | EQUITY US CM | 09062W204 |
| FREYEUR | FREYR BATTERY SA | 107,279 | $525K | 0.0% | $4.89 | $7467.22 | — | NON US EQTY | L4135L100 |
| PTLO | PORTILLO S INC CL A | 34,050 | $524K | 0.0% | $15.39 * | $20.57 | -5.0% | EQUITY US CM | 73642K106 |
| SSP | EW SCRIPPS CO CL A | 95,534 | $524K | 0.0% | $5.48 * | $9.56 | -34.6% | EQUITY US CM | 811054402 |
| — | LUXFER HOLDINGS PLC | 39,977 | $522K | 0.0% | $13.05 | $12212.49 | — | NON US EQTY | 550678106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 83,048 | $520K | 0.0% | $6.26 | $6053.03 | — | REST INV TS | 10949T109 |
| GCO | GENESCO INC | 16,833 | $519K | 0.0% | $30.82 * | $42.20 | -32.7% | EQUITY US CM | 371532102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 11,451 | $519K | 0.0% | $45.29 * | $38.18 | +14.2% | EQUITY US CM | 781846308 |
| NABL | N ABLE INC | 40,099 | $517K | 0.0% | $12.90 * | $11.49 | +18.6% | EQUITY US CM | 62878D100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,995 | $517K | 0.0% | $15.21 * | $17.38 | +1.5% | EQUITY US CM | 53190C102 |
| — | AGENUS INC | 454,281 | $513K | 0.0% | $1.13 | $2145.92 | — | EQUITY US CM | 00847G705 |
| RBCAA | REPUBLIC BANCORP INC CL A | 11,649 | $513K | 0.0% | $44.05 | $42.95 | +3.8% | EQUITY US CM | 760281204 |
| KNTK | KINETIK HOLDINGS INC | 15,194 | $513K | 0.0% | $33.75 * | $36.23 | -2.9% | EQUITY US CM | 02215L209 |
| — | HEIDRICK AND STRUGGLES INT L INC | 20,430 | $511K | 0.0% | $25.02 | $21020.19 | — | EQUITY US CM | 422819102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,800 | $509K | 0.0% | $18.31 * | $21.15 | 0.0% | EQUITY US CM | 03237H101 |
| CHRS | COHERUS BIOSCIENCES INC | 135,804 | $508K | 0.0% | $3.74 * | $12.31 | -62.5% | EQUITY US CM | 19249H103 |
| — | TELLURIAN INC | 437,758 | $508K | 0.0% | $1.16 | $3115.36 | — | EQUITY US CM | 87968A104 |
| KRNY | KEARNY FINANCIAL CORP MD | 73,154 | $507K | 0.0% | $6.93 * | $12.62 | -39.9% | EQUITY US CM | 48716P108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 29,148 | $507K | 0.0% | $17.38 * | $23.98 | -23.2% | EQUITY US CM | 915271100 |
| — | SOHO HOUSE & CO INC | 73,030 | $506K | 0.0% | $6.93 | $3.74 | — | EQUITY US CM | 586001109 |
| COGT | COGENT BIOSCIENCES INC | 51,657 | $504K | 0.0% | $9.75 * | $12.09 | -1.9% | EQUITY US CM | 19240Q201 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 173,609 | $503K | 0.0% | $2.90 * | $9.20 | -59.7% | EQUITY US CM | 203668108 |
| HAFC | HANMI FINANCIAL CO COM | 30,990 | $503K | 0.0% | $16.23 * | $23.91 | -27.8% | EQUITY US CM | 410495204 |
| TILE | INTERFACE INC | 51,259 | $503K | 0.0% | $9.81 | $12.00 | -19.1% | EQUITY US CM | 458665304 |
| UI | UBIQUITI INC | 3,443 | $500K | 0.0% | $145.30 * | $242.51 | -30.8% | EQUITY US CM | 90353W103 |
| SMRT | SMARTRENT INC | 191,557 | $500K | 0.0% | $2.61 * | $3.85 | -11.7% | EQUITY US CM | 83193G107 |
| — | PARAGON 28 INC | 39,837 | $500K | 0.0% | $12.55 | $9582.69 | — | EQUITY US CM | 69913P105 |
| OSBC | OLD SECOND BANCORP INC | 36,662 | $499K | 0.0% | $13.61 * | $13.83 | +1.9% | EQUITY US CM | 680277100 |
| ASPN | ASPEN AEROGELS INC | 57,840 | $497K | 0.0% | $8.60 * | $36.55 | -80.6% | EQUITY US CM | 04523Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,709 | $497K | 0.0% | $3.17 * | $6.41 | -31.7% | EQUITY US CM | 019770106 |
| — | COUCHBASE INC | 28,881 | $496K | 0.0% | $17.16 | $15.56 | — | EQUITY US CM | 22207T101 |
| UWMC | UWM HOLDINGS CORP | 101,817 | $494K | 0.0% | $4.85 * | $7.83 | -26.4% | EQUITY US CM | 91823B109 |
| JBLU | JETBLUE AIRWAYS CORP | 106,830 | $491K | 0.0% | $4.60 * | $15.53 | -57.7% | EQUITY US CM | 477143101 |
| VTS | VITESSE ENERGY INC W I | 21,418 | $490K | 0.0% | $22.89 * | $17.24 | +36.1% | EQUITY US CM | 92852X103 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $489K | 0.0% | $0.98 | $0.98 | — | CONV BD US | 462222AD2 |
| EZPW | EZCORP INC CL A | 59,137 | $488K | 0.0% | $8.25 * | $8.82 | -2.6% | EQUITY US CM | 302301106 |
| LASR | NLIGHT INC | 46,538 | $484K | 0.0% | $10.40 * | $17.78 | -31.3% | EQUITY US CM | 65487K100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 19,291 | $484K | 0.0% | $25.08 | $23.89 | — | EQUITY US CM | 04546L106 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,035 | $481K | 0.0% | $5.93 * | $10.91 | -48.5% | EQUITY US CM | 68554V108 |
| NFBK | NORTHFIELD BANCORP INC | 50,804 | $480K | 0.0% | $9.45 * | $11.16 | -13.5% | EQUITY US CM | 66611T108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 27,741 | $478K | 0.0% | $17.22 | $20.77 | -16.8% | EQUITY US CM | 022671101 |
| — | HIBBETT INC | 10,019 | $476K | 0.0% | $47.51 | $41832.15 | — | EQUITY US CM | 428567101 |
| MVIS | MICROVISION INC WA | 216,731 | $475K | 0.0% | $2.19 * | $10.27 | -70.3% | EQUITY US CM | 594960304 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,262 | $474K | 0.0% | $10.95 | $10.32 | +8.1% | EQUITY US CM | 00436Q106 |
| — | ITEOS THERAPEUTICS INC | 43,255 | $474K | 0.0% | $10.95 | $15.39 | — | EQUITY US CM | 46565G104 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $473K | 0.0% | $43.25 | $11910.03 | — | RT/WT DEV | 674599162 |
| SLDP | DECARBONIZATION PLUS ACQUI A | 233,341 | $471K | 0.0% | $2.02 * | $4.99 | -52.6% | EQUITY US CM | 83422N105 |
| FG | F&G ANNUITIES & LIFE INC | 16,790 | $471K | 0.0% | $28.06 * | $20.74 | +23.1% | EQUITY US CM | 30190A104 |
| MVST | MICROVAST HOLDINGS INC | 245,343 | $464K | 0.0% | $1.89 * | $3.73 | -42.6% | EQUITY US CM | 59516C106 |
| — | KAMAN CORP | 23,539 | $463K | 0.0% | $19.65 | $22.66 | — | EQUITY US CM | 483548103 |
| MXCT | MAXCYTE INC | 147,958 | $462K | 0.0% | $3.12 * | $6.19 | -35.0% | EQUITY US CM | 57777K106 |
| CASS | CASS INFORMATION SYSTEMS INC | 12,390 | $462K | 0.0% | $37.25 * | $34.43 | +3.9% | EQUITY US CM | 14808P109 |
| CSTL | CASTLE BIOSCIENCES INC | 27,261 | $460K | 0.0% | $16.89 * | $35.88 | -51.3% | EQUITY US CM | 14843C105 |
| NXDR | KHOSLA VENTURES ACQUISITIO A | 252,793 | $460K | 0.0% | $1.82 * | $3.29 | -24.8% | EQUITY US CM | 65345M108 |
| LXU | LSB INDUSTRIES INC | 44,940 | $460K | 0.0% | $10.23 | $15.84 | -34.6% | EQUITY US CM | 502160104 |
| — | EAGLE BULK SHIPPING INC | 10,882 | $457K | 0.0% | $42.03 | $49.94 | — | NON US EQTY | Y2187A150 |
| TBLA | TABOOLA COM LTD | 120,100 | $455K | 0.0% | $3.79 * | $5.96 | -41.0% | NON US EQTY | M8744T106 |
| EVGO | EVGO INC | 134,079 | $453K | 0.0% | $3.38 * | $5.70 | -27.7% | EQUITY US CM | 30052F100 |
| TM | TOYOTA MOTOR CORP ADR | 2,500 | $449K | 0.0% | $179.75 | $141.69 | — | ADR-DEV MKT | 892331307 |
| — | BALLY S CORP | 34,199 | $448K | 0.0% | $13.11 | $35235.84 | — | EQUITY US CM | 05875B106 |
| DH | DEFINITIVE HEALTHCARE CORP | 56,053 | $448K | 0.0% | $7.99 * | $11.78 | -14.7% | EQUITY US CM | 24477E103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 248,253 | $447K | 0.0% | $1.80 | $14549.89 | — | EQUITY US CM | 92766K106 |
| WTTR | SELECT WATER SOLUTIONS INC | 55,896 | $444K | 0.0% | $7.95 | $6787.13 | — | EQUITY US CM | 81617J301 |
| OSPN | ONESPAN INC | 41,183 | $443K | 0.0% | $10.75 * | $17.11 | -29.4% | EQUITY US CM | 68287N100 |
| BV | BRIGHTVIEW HLDGS I | 57,118 | $443K | 0.0% | $7.75 * | $14.05 | -43.1% | EQUITY US CM | 10948C107 |
| — | INTERCEPT PHARMACEUTICALS | 23,834 | $442K | 0.0% | $18.54 | $28723.52 | — | EQUITY US CM | 45845P108 |
| — | PIEDMONT LITHIUM INC | 11,071 | $440K | 0.0% | $39.70 | $57184.27 | — | EQUITY US CM | 72016P105 |
| SNBR | SLEEP NUMBER CORP | 17,861 | $439K | 0.0% | $24.59 * | $57.48 | -51.2% | EQUITY US CM | 83125X103 |
| HSTM | HEALTHSTREAM INC | 20,345 | $439K | 0.0% | $21.58 * | $23.61 | -6.5% | EQUITY US CM | 42222N103 |
| YORW | YORK WATER CO COM NPV | 11,703 | $439K | 0.0% | $37.49 * | $39.26 | -2.3% | EQUITY US CM | 987184108 |
| VPG | VISHAY PRECISION GROUP | 13,033 | $438K | 0.0% | $33.58 * | $36.86 | -3.3% | EQUITY US CM | 92835K103 |
| CSV | CARRIAGE SERVICES INC | 15,475 | $437K | 0.0% | $28.25 * | $28.93 | +5.2% | EQUITY US CM | 143905107 |
| OIS | OIL STATES INTERNATIONAL INC | 52,200 | $437K | 0.0% | $8.37 * | $8.27 | -2.0% | EQUITY US CM | 678026105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 81,080 | $431K | 0.0% | $5.31 * | $17.17 | -50.5% | EQUITY US CM | 03969K108 |
| ATEX | ANTERIX INC | 13,692 | $430K | 0.0% | $31.38 | $49.23 | -36.1% | EQUITY US CM | 03676C100 |
| AVD | AMERICAN VANGUARD CORP | 38,786 | $424K | 0.0% | $10.93 * | $21.25 | -29.2% | EQUITY US CM | 030371108 |
| RBBN | RIBBON COMMUNICATION INC | 157,563 | $422K | 0.0% | $2.68 * | $3.90 | -25.1% | EQUITY US CM | 762544104 |
| UVV | UNIVERSAL CORP VA | 8,930 | $422K | 0.0% | $47.21 * | $51.22 | -5.7% | EQUITY US CM | 913456109 |
| ALEC | ALECTOR INC | 64,720 | $419K | 0.0% | $6.48 | $8.13 | -20.4% | EQUITY US CM | 014442107 |
| GPRO | GOPRO INC CLASS A | 133,241 | $418K | 0.0% | $3.14 * | $7.06 | -46.3% | EQUITY US CM | 38268T103 |
| OFIX | ORTHOFIX MEDICAL INC | 32,360 | $416K | 0.0% | $12.86 * | $28.38 | -36.6% | EQUITY US CM | 68752M108 |
| BAND | BANDWIDTH INC CLASS A | 36,666 | $413K | 0.0% | $11.27 * | $121.02 | -88.7% | EQUITY US CM | 05988J103 |
| — | BLUEBIRD BIO INC | 135,337 | $411K | 0.0% | $3.04 | $3.67 | — | EQUITY US CM | 09609G100 |
| — | AIR TRANSPORT SERVICES GROUP | 19,677 | $411K | 0.0% | $20.87 | $20.87 | — | EQUITY US CM | 00922R105 |
| ONL | ORION OFFICE REIT INC W I | 78,726 | $410K | 0.0% | $5.21 | $17906.67 | — | REST INV TS | 68629Y103 |
| — | ARES CAPITAL CORP | 400,000 | $410K | 0.0% | $1.03 | $1019.38 | — | CONV BD US | 04010LAW3 |
| SEMR | SEMRUSH HOLDINGS INC A | 47,893 | $407K | 0.0% | $8.50 * | $10.19 | -8.6% | EQUITY US CM | 81686C104 |
| — | WOLFSPEED INC | 600,000 | $406K | 0.0% | $0.68 | $0.68 | — | CONV BD US | 977852AB8 |
| TITN | TITAN MACHINERY IN | 15,160 | $403K | 0.0% | $26.58 * | $36.95 | -20.2% | EQUITY US CM | 88830R101 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 33,095 | $402K | 0.0% | $12.16 | $13933.80 | — | REST INV TS | 376536108 |
| — | CBRE ACQUISITION HOLDINGS A | 76,621 | $402K | 0.0% | $5.25 | $5513.93 | — | EQUITY US CM | 02217A102 |
| EWCZ | EUROPEAN WAX CENTER INC A | 24,829 | $402K | 0.0% | $16.20 * | $18.62 | -3.3% | EQUITY US CM | 29882P106 |
| CERS | CERUS CORP | 248,207 | $402K | 0.0% | $1.62 * | $4.67 | -55.5% | EQUITY US CM | 157085101 |
| CEVA | CEVA INC | 20,656 | $401K | 0.0% | $19.39 * | $38.44 | -39.6% | EQUITY US CM | 157210105 |
| — | TRIUMPH GROUP INC | 52,180 | $400K | 0.0% | $7.66 | $12158.31 | — | EQUITY US CM | 896818101 |
| — | SNAP ONE HOLDINGS CORP | 42,734 | $395K | 0.0% | $9.24 | $9.24 | — | EQUITY US CM | 83303Y105 |
| WINA | WINMARK CORP | 1,049 | $391K | 0.0% | $373.13 * | $164.06 | +121.2% | EQUITY US CM | 974250102 |
| MERC | MERCER INTL INC SBI | 45,148 | $387K | 0.0% | $8.58 * | $10.14 | -22.2% | EQUITY US CM | 588056101 |
| — | CANOO INC | 787,726 | $386K | 0.0% | $0.49 | $1656.92 | — | EQUITY US CM | 13803R102 |
| BFC | BANK FIRST CORP | 4,976 | $384K | 0.0% | $77.15 | $60.76 | +25.5% | EQUITY US CM | 06211J100 |
| — | 2U INC | 154,354 | $381K | 0.0% | $2.47 | $17704.00 | — | EQUITY US CM | 90214J101 |
| UDMY | UDEMY INC | 40,128 | $381K | 0.0% | $9.50 * | $10.46 | 0.0% | EQUITY US CM | 902685106 |
| LUCK | ISOS ACQUISITION CORP A | 39,135 | $376K | 0.0% | $9.62 * | $10.76 | -2.8% | NON US EQTY | 10258P102 |
| — | SAPIENS | 13,207 | $375K | 0.0% | $28.43 | $11029.99 | — | NON US EQTY | G7T16G103 |
| — | MULTIPLAN CORP | 222,214 | $373K | 0.0% | $1.68 | $6711.39 | — | EQUITY US CM | 62548M100 |
| VITL | VITAL FARMS INC | 31,819 | $368K | 0.0% | $11.58 | $12.47 | -7.7% | EQUITY US CM | 92847W103 |
| HTBK | HERITAGE COMMERCE CORP | 43,451 | $368K | 0.0% | $8.47 * | $13.06 | -31.9% | EQUITY US CM | 426927109 |
| EGHT | 8X8 INC | 145,878 | $368K | 0.0% | $2.52 * | $12.71 | -72.0% | EQUITY US CM | 282914100 |
| HY | HYSTER YALE MATERIALS | 8,210 | $366K | 0.0% | $44.58 * | $33.66 | +28.0% | EQUITY US CM | 449172105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 51,402 | $365K | 0.0% | $7.10 * | $12.62 | -46.8% | EQUITY US CM | 80706P103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 58,647 | $364K | 0.0% | $6.20 * | $6.61 | 0.0% | EQUITY US CM | 23204X103 |
| SIGA | SIGA TECHNOLOGIES INC | 68,740 | $361K | 0.0% | $5.25 * | $4.43 | -6.1% | EQUITY US CM | 826917106 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 139,450 | $360K | 0.0% | $2.58 | $2096.72 | — | ADR-EMG MKT | 02319V103 |
| — | CONSOLIDATED COMMUNICATIONS | 104,977 | $359K | 0.0% | $3.42 | $7119.41 | — | EQUITY US CM | 209034107 |
| GABC | GERMAN AMERICAN BANCORP | 13,250 | $359K | 0.0% | $27.09 * | $28.55 | -7.5% | EQUITY US CM | 373865104 |
| PNTG | PENNANT GROUP INC THE | 32,191 | $358K | 0.0% | $11.13 * | $12.53 | -7.6% | EQUITY US CM | 70805E109 |
| ZYME | ZYMEWORKS INC | 56,301 | $357K | 0.0% | $6.34 * | $8.41 | -12.2% | EQUITY US CM | 98985Y108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 51,547 | $354K | 0.0% | $6.87 * | $8.10 | 0.0% | EQUITY US CM | 53228F101 |
| KROS | KEROS THERAPEUTICS INC | 11,085 | $353K | 0.0% | $31.88 * | $43.42 | -14.0% | EQUITY US CM | 492327101 |
| OABI | AVISTA PUBLIC ACQUIS CLASS A | 67,705 | $351K | 0.0% | $5.19 * | $4.03 | +32.5% | NON US EQTY | 68218J103 |
| BJRI | BJ S RESTAURANTS INC | 14,972 | $351K | 0.0% | $23.46 * | $29.77 | +3.4% | EQUITY US CM | 09180C106 |
| SENEA | SENECA FOODS A COM USD0 25 | 6,500 | $350K | 0.0% | $53.83 * | $44.77 | 0.0% | EQUITY US CM | 817070501 |
| TTEC | TTEC HOLDINGS INC | 13,269 | $348K | 0.0% | $26.22 * | $58.91 | -49.0% | EQUITY US CM | 89854H102 |
| — | SOLARWINDS CORP | 36,646 | $346K | 0.0% | $9.44 | $13471.81 | — | EQUITY US CM | 83417Q204 |
| FLWS | 1 800 FLOWERS COM INC CL A | 49,297 | $345K | 0.0% | $7.00 * | $13.96 | -46.2% | EQUITY US CM | 68243Q106 |
| — | LIBERTY MEDIA CORP LIBERTY A | 10,777 | $344K | 0.0% | $31.92 | $31.92 | — | EQUITY US CM | 531229748 |
| — | EBIX INC | 34,705 | $343K | 0.0% | $9.88 | $14034.17 | — | EQUITY US CM | 278715206 |
| NEXT | NEXTDECADE CORP | 66,803 | $342K | 0.0% | $5.12 * | $6.15 | -1.1% | EQUITY US CM | 65342K105 |
| DX | DYNEX CAPITAL INC | 28,558 | $341K | 0.0% | $11.94 | $8029.08 | — | REST INV TS | 26817Q886 |
| — | THOUGHTWORKS HOLDING INC | 83,543 | $341K | 0.0% | $4.08 | $4.08 | — | EQUITY US CM | 88546E105 |
| QURE | UNIQURE B V | 50,686 | $340K | 0.0% | $6.71 * | $39.44 | -77.2% | NON US EQTY | N90064101 |
| SWBI | SMITH AND WESSON B | 26,243 | $339K | 0.0% | $12.91 * | $12.63 | -1.1% | EQUITY US CM | 831754106 |
| GTX | GARRETT MOTION INC | 42,853 | $338K | 0.0% | $7.88 * | $7.70 | 0.0% | EQUITY US CM | 366505105 |
| — | QURATE RETAIL INC | 546,087 | $331K | 0.0% | $0.61 | $14399.86 | — | EQUITY US CM | 74915M100 |
| — | POINT BIOPHARMA GLOBAL INC | 49,289 | $329K | 0.0% | $6.67 | $2372.39 | — | EQUITY US CM | 730541109 |
| RXST | RXSIGHT INC | 11,688 | $326K | 0.0% | $27.89 * | $29.82 | 0.0% | EQUITY US CM | 78349D107 |
| — | AARON S CO INC THE | 31,076 | $325K | 0.0% | $10.47 | $20261.45 | — | EQUITY US CM | 00258W108 |
| — | LIVEPERSON INC | 83,624 | $325K | 0.0% | $3.89 | $23935.24 | — | EQUITY US CM | 538146101 |
| ZLAB | ZAI LAB LTD | 13,318 | $324K | 0.0% | $24.31 | $86284.88 | — | NON-CN EQTY | 98887Q104 |
| BTE | BAYTEX ENERGY CORP | 72,765 | $321K | 0.0% | $4.41 * | $3.74 | 0.0% | NON US EQTY | 07317Q105 |
| TASK | TASKUS INC A | 30,804 | $320K | 0.0% | $10.38 * | $13.59 | -20.9% | EQUITY US CM | 87652V109 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 107,316 | $318K | 0.0% | $2.96 | $2056.68 | — | ADR-EMG MKT | 29278D105 |
| ANGO | ANGIODYNAMICS INC | 43,277 | $316K | 0.0% | $7.31 * | $20.20 | -58.8% | EQUITY US CM | 03475V101 |
| — | AMERICAN WELL CORP CLASS A | 268,725 | $314K | 0.0% | $1.17 | $10981.56 | — | EQUITY US CM | 03044L105 |
| FUBO | FUBOTV INC | 117,644 | $314K | 0.0% | $2.67 * | $13.57 | -81.0% | EQUITY US CM | 35953D104 |
| FF | FUTUREFUEL CORP | 43,505 | $312K | 0.0% | $7.17 * | $4.46 | +12.9% | EQUITY US CM | 36116M106 |
| PLCE | CHILDREN S PLACE INC THE | 11,534 | $312K | 0.0% | $27.03 | $65.51 | -58.6% | EQUITY US CM | 168905107 |
| SFIX | STITCH FIX INC CLASS A | 90,038 | $311K | 0.0% | $3.45 * | $26.92 | -85.1% | EQUITY US CM | 860897107 |
| AVO | MISSION PRODUCE INC | 31,963 | $309K | 0.0% | $9.68 * | $11.67 | -9.1% | EQUITY US CM | 60510V108 |
| IBRX | IMMUNITY BIO INC | 182,930 | $309K | 0.0% | $1.69 * | $8.02 | -75.0% | EQUITY US CM | 45256X103 |
| MX | MAGNACHIP SEMI CP | 37,071 | $308K | 0.0% | $8.31 * | $14.91 | -41.5% | EQUITY US CM | 55933J203 |
| DGICA | DONEGAL GROUP INC | 21,527 | $307K | 0.0% | $14.26 * | $12.53 | +4.3% | EQUITY US CM | 257701201 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,000 | $307K | 0.0% | $4.32 * | $14.56 | -61.8% | EQUITY US CM | 921659108 |
| BZUN | BAOZUN INC | 98,641 | $306K | 0.0% | $3.10 | $5.30 | — | ADR-EMG MKT | 06684L103 |
| DOMO | DOMO INC CLASS B | 31,092 | $305K | 0.0% | $9.81 * | $40.67 | -65.8% | EQUITY US CM | 257554105 |
| MITK | MITEK SYSTEMS INC COM | 28,399 | $304K | 0.0% | $10.72 * | $11.18 | +0.1% | EQUITY US CM | 606710200 |
| FORR | FORRESTER RESEARCH INC | 10,525 | $304K | 0.0% | $28.90 * | $40.66 | -24.3% | EQUITY US CM | 346563109 |
| ANAB | ANAPTYSBIO INC | 16,921 | $304K | 0.0% | $17.96 * | $24.30 | -21.5% | EQUITY US CM | 032724106 |
| — | VERTEX ENERGY INC | 67,800 | $302K | 0.0% | $4.45 | $6.40 | — | EQUITY US CM | 92534K107 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 23,588 | $300K | 0.0% | $12.73 * | $17.90 | -6.5% | EQUITY US CM | 35104E100 |
| BLNK | BLINK CHARGING CO | 98,012 | $300K | 0.0% | $3.06 * | $11.78 | -57.3% | EQUITY US CM | 09354A100 |
| OFLX | OMEGA FLEX INC | 3,794 | $299K | 0.0% | $78.73 * | $86.32 | 0.0% | EQUITY US CM | 682095104 |
| BFLY | BUTTERFLY NETWORK INC | 252,689 | $298K | 0.0% | $1.18 * | $5.83 | -66.8% | EQUITY US CM | 124155102 |
| BELFB | BEL FUSE INC CL B | 6,240 | $298K | 0.0% | $47.72 * | $51.07 | 0.0% | EQUITY US CM | 077347300 |
| BOOM | DMC GLOBAL INC | 12,044 | $295K | 0.0% | $24.47 * | $31.29 | -30.5% | EQUITY US CM | 23291C103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 20,896 | $293K | 0.0% | $14.02 | $14.05 | 0.0% | EQUITY US CM | 91359V107 |
| — | DESKTOP METAL INC | 199,270 | $291K | 0.0% | $1.46 | $6855.66 | — | EQUITY US CM | 25058X105 |
| UMC | UNITED MICROELECTRON SP ADR | 41,200 | $291K | 0.0% | $7.06 | $2460.04 | — | ADR-EMG MKT | 910873405 |
| LUNG | PULMONX CORP | 28,068 | $290K | 0.0% | $10.33 * | $10.68 | +8.5% | EQUITY US CM | 745848101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN A | 7,421 | $290K | 0.0% | $39.07 * | $42.37 | 0.0% | EQUITY US CM | 047726104 |
| IVR | INVESCO MORTGAGE C COM USD0 01 | 28,643 | $287K | 0.0% | $10.01 | $10.43 | — | REST INV TS | 46131B704 |
| SRI | STONERIDGE INC | 14,177 | $285K | 0.0% | $20.07 | $20.29 | 0.0% | EQUITY US CM | 86183P102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 39,436 | $284K | 0.0% | $7.20 * | $9.47 | +0.5% | EQUITY US CM | 535219109 |
| — | INTEGRAL AD SCIENCE HOLDING | 23,754 | $282K | 0.0% | $11.89 | $11.89 | — | EQUITY US CM | 45828L108 |
| — | PACTIV EVERGREEN INC | 34,672 | $282K | 0.0% | $8.13 | $5665.82 | — | EQUITY US CM | 69526K105 |
| — | ENVIVA PARTNERS LP | 37,297 | $279K | 0.0% | $7.47 | $39540.49 | — | EQUITY US CM | 29415B103 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $278K | 0.0% | $7.65 | $9.01 | -16.7% | NON US EQTY | M2197Q107 |
| CVGW | CALAVO GROWERS INC | 10,962 | $277K | 0.0% | $25.23 * | $59.70 | -48.9% | EQUITY US CM | 128246105 |
| MCBS | METROCITY BANKSHARES INC | 14,000 | $276K | 0.0% | $19.68 * | $19.07 | -4.0% | EQUITY US CM | 59165J105 |
| — | MORPHIC HOLDING INC | 11,954 | $274K | 0.0% | $22.91 | $37.64 | — | EQUITY US CM | 61775R105 |
| HCKT | HACKETT GROUP INC THE | 11,471 | $271K | 0.0% | $23.59 | $17.63 | +32.1% | EQUITY US CM | 404609109 |
| — | FARO TECHNOLOGIES INC | 17,709 | $270K | 0.0% | $15.23 | $45656.78 | — | EQUITY US CM | 311642102 |
| UFCS | UNITED FIRE GROUP | 13,608 | $269K | 0.0% | $19.75 * | $34.54 | -39.4% | EQUITY US CM | 910340108 |
| ARKO | ARKO CORP | 37,382 | $267K | 0.0% | $7.15 * | $7.85 | -5.3% | EQUITY US CM | 041242108 |
| SKYW | SKYWEST INC | 6,364 | $267K | 0.0% | $41.94 | $41.95 | 0.0% | EQUITY US CM | 830879102 |
| SRCE | 1ST SOURCE CORP | 6,289 | $265K | 0.0% | $42.09 | $47324.64 | — | EQUITY US CM | 336901103 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 119,295 | $264K | 0.0% | $2.21 | $2968.57 | — | ADR-EMG MKT | 528877103 |
| MBWM | MERCANTILE BANK CORP | 8,502 | $263K | 0.0% | $30.91 * | $30.13 | -0.2% | EQUITY US CM | 587376104 |
| — | MERIDIANLINK INC | 15,190 | $259K | 0.0% | $17.06 | $13883.57 | — | EQUITY US CM | 58985J105 |
| DFH | DREAM FINDERS HOMES INC A | 11,457 | $255K | 0.0% | $22.23 * | $10.02 | +159.2% | EQUITY US CM | 26154D100 |
| SYM | SVF INVESTMENT CORP 3 CLS A | 7,600 | $254K | 0.0% | $33.43 * | $41.14 | 0.0% | NON US EQTY | 87151X101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 61,940 | $254K | 0.0% | $4.10 | $21412.11 | — | REST INV TS | 67623C109 |
| BW | BABCOCK & WILCOX ENTERPR | 59,256 | $249K | 0.0% | $4.21 * | $5.50 | -5.1% | EQUITY US CM | 05614L209 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,662 | $248K | 0.0% | $25.65 * | $23.47 | +15.7% | EQUITY US CM | 704699107 |
| — | JAWS SPITFIRE ACQUISITION A | 158,448 | $247K | 0.0% | $1.56 | $905.39 | — | NON US EQTY | 92259N104 |
| PACK | RANPAK HOLDINGS CORP | 45,308 | $246K | 0.0% | $5.44 | $11.56 | -52.5% | EQUITY US CM | 75321W103 |
| GDRX | GOODRX HOLDINGS INC | 43,287 | $244K | 0.0% | $5.63 * | $8.33 | -19.9% | EQUITY US CM | 38246G108 |
| CAC | CAMDEN NATIONAL CORP | 8,629 | $244K | 0.0% | $28.22 | $34.80 | -17.3% | EQUITY US CM | 133034108 |
| MLAB | MESA LABORATORIES INC | 2,315 | $243K | 0.0% | $105.07 * | $214.28 | -41.1% | EQUITY US CM | 59064R109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 3,994 | $242K | 0.0% | $60.66 * | $83.31 | -19.6% | EQUITY US CM | 74934Q108 |
| BFS | SAUL CENTERS INC | 6,844 | $241K | 0.0% | $35.27 | $49617.63 | — | REST INV TS | 804395101 |
| NUVB | NUVATION BIO INC | 178,816 | $240K | 0.0% | $1.34 * | $8.01 | -79.2% | EQUITY US CM | 67080N101 |
| WRLD | WORLD ACCEPTANCE CORP | 1,879 | $239K | 0.0% | $127.06 * | $159.22 | -13.3% | EQUITY US CM | 981419104 |
| BHB | BAR HARBOR BANKSHARES | 10,039 | $237K | 0.0% | $23.63 * | $26.04 | -13.1% | EQUITY US CM | 066849100 |
| CLFD | CLEARFIELD INC | 8,213 | $235K | 0.0% | $28.66 * | $79.58 | -50.7% | EQUITY US CM | 18482P103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $235K | 0.0% | $54.69 * | $80.58 | -29.6% | EQUITY US CM | 479167108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 48,341 | $234K | 0.0% | $4.84 * | $19.10 | -60.8% | EQUITY US CM | 35909R108 |
| — | ANGI INC | 118,027 | $234K | 0.0% | $1.98 | $6662.14 | — | EQUITY US CM | 00183L102 |
| VSEC | VSE CORP | 4,627 | $233K | 0.0% | $50.44 * | $53.79 | 0.0% | EQUITY US CM | 918284100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,161 | $233K | 0.0% | $15.34 * | $24.62 | -22.5% | EQUITY US CM | 92790C104 |
| ONTF | ON24 INC | 36,721 | $232K | 0.0% | $6.33 * | $9.02 | -18.3% | EQUITY US CM | 68339B104 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 14,550 | $232K | 0.0% | $15.94 * | $26.16 | -22.0% | EQUITY US CM | 205306103 |
| TSE | TRINSEO PLC | 28,349 | $232K | 0.0% | $8.17 * | $45.31 | -72.6% | NON US EQTY | G9059U107 |
| FC | FRANKLIN COVEY CO COM USD0 05 | 5,358 | $230K | 0.0% | $42.92 * | $44.37 | 0.0% | EQUITY US CM | 353469109 |
| RMR | RMR GROUP INC THE A | 9,268 | $227K | 0.0% | $24.52 * | $22.64 | -15.5% | EQUITY US CM | 74967R106 |
| BXC | BLUELINX HOLDINGS INC | 2,753 | $226K | 0.0% | $82.09 * | $74.60 | +17.8% | EQUITY US CM | 09624H208 |
| USLM | UNITED STATES LIME & MINERAL | 1,122 | $226K | 0.0% | $201.00 * | $41.60 | 0.0% | EQUITY US CM | 911922102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,204 | $225K | 0.0% | $186.75 * | $293.70 | -32.5% | EQUITY US CM | 433323102 |
| SRG | SERITAGE GROWTH PROP A REIT | 28,949 | $224K | 0.0% | $7.74 * | $27.42 | -69.4% | REST INV TS | 81752R100 |
| — | SERES THERAPEUTICS INC | 94,095 | $224K | 0.0% | $2.38 | $8004.58 | — | EQUITY US CM | 81750R102 |
| SANA | SANA BIOTECHNOLOGY INC | 57,595 | $223K | 0.0% | $3.87 * | $8.90 | -39.6% | EQUITY US CM | 799566104 |
| COOK | TRAEGER INC | 81,568 | $223K | 0.0% | $2.73 * | $5.67 | -25.2% | EQUITY US CM | 89269P103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,400 | $222K | 0.0% | $26.44 * | $25.89 | 0.0% | EQUITY US CM | 83946P107 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,083 | $222K | 0.0% | $18.34 * | $18.61 | -6.4% | EQUITY US CM | 453838609 |
| DCO | DUCOMMUN INC | 5,069 | $221K | 0.0% | $43.51 * | $51.26 | -11.4% | EQUITY US CM | 264147109 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 7,634 | $220K | 0.0% | $28.78 * | $26.94 | +18.3% | EQUITY US CM | 419596101 |
| THRY | THRYV HOLDINGS INC | 11,700 | $220K | 0.0% | $18.77 * | $34.43 | -35.6% | EQUITY US CM | 886029206 |
| TPICQ | TPI COMPOSITES INC | 82,042 | $217K | 0.0% | $2.65 * | $14.36 | -57.4% | EQUITY US CM | 87266J104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,775 | $217K | 0.0% | $32.00 * | $47.02 | -18.1% | EQUITY US CM | 68752L100 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $217K | 0.0% | $7.75 | $10.95 | -29.4% | EQUITY US CM | 50105F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,956 | $217K | 0.0% | $12.77 * | $21.64 | -34.5% | EQUITY US CM | 71742Q106 |
| — | MODIVCARE INC | 6,868 | $216K | 0.0% | $31.51 | $171716.58 | — | EQUITY US CM | 60783X104 |
| — | AGILITI INC | 33,288 | $216K | 0.0% | $6.49 | $9446.31 | — | EQUITY US CM | 00848J104 |
| — | ALLAKOS INC | 93,127 | $211K | 0.0% | $2.27 | $7.07 | — | EQUITY US CM | 01671P100 |
| STGW | STAGWELL INC | 44,977 | $211K | 0.0% | $4.69 * | $7.61 | -22.2% | EQUITY US CM | 85256A109 |
| BLBD | BLUE BIRD CORP | 9,828 | $210K | 0.0% | $21.35 | $17.84 | +18.8% | EQUITY US CM | 095306106 |
| — | ENETI INC | 20,600 | $208K | 0.0% | $10.08 | $10.08 | — | NON US EQTY | Y2294C107 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 8,234 | $207K | 0.0% | $25.18 * | $60.44 | -50.3% | EQUITY US CM | 20848V105 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 5,494 | $207K | 0.0% | $37.71 | $37.71 | — | EQUITY US CM | M8737E108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,634 | $202K | 0.0% | $76.86 * | $86.90 | +14.6% | EQUITY US CM | 01748X102 |
| TIPT | TIPTREE FINANCIAL INC A | 11,900 | $199K | 0.0% | $16.76 * | $15.21 | +4.4% | EQUITY US CM | 88822Q103 |
| BOC | BOSTON OMAHA CORP | 12,149 | $199K | 0.0% | $16.39 * | $17.94 | 0.0% | EQUITY US CM | 101044105 |
| TSPH | TUSIMPLE HOLDINGS INC A | 125,806 | $196K | 0.0% | $1.56 | $9970.61 | — | EQUITY US CM | 90089L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,653 | $196K | 0.0% | $3.40 * | $35.96 | -84.6% | EQUITY US CM | 29089Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,100 | $195K | 0.0% | $1.95 * | $4.72 | -43.0% | NON US EQTY | M5R635108 |
| CLSK | CLEANSPARK INC | 50,900 | $194K | 0.0% | $3.81 * | $5.28 | 0.0% | EQUITY US CM | 18452B209 |
| XPOF | XPONENTIAL FITNESS INC A | 12,200 | $189K | 0.0% | $15.50 * | $25.23 | -22.3% | EQUITY US CM | 98422X101 |
| CTLP | CANTALOUPE INC | 29,629 | $185K | 0.0% | $6.25 * | $7.33 | 0.0% | EQUITY US CM | 138103106 |
| — | KINIKSA PHARMACEUTICALS A | 10,608 | $184K | 0.0% | $17.37 | $11390.00 | — | NON US EQTY | G5269C101 |
| TRC | TEJON RANCH CO | 11,193 | $182K | 0.0% | $16.22 * | $15.74 | +7.5% | EQUITY US CM | 879080109 |
| MOMO | HELLO GROUP INC SPN ADR | 25,831 | $180K | 0.0% | $6.98 | $10179.48 | — | ADR-DEV MKT | 423403104 |
| APLD | APPLIED SCIENCE PRODUCTS INC | 28,600 | $178K | 0.0% | $6.24 * | $6.98 | 0.0% | EQUITY US CM | 038169207 |
| AMCX | AMC NETWORKS INC | 14,875 | $175K | 0.0% | $11.78 * | $12.13 | 0.0% | EQUITY US CM | 00164V103 |
| FFWM | FIRST FOUNDATION INC | 28,698 | $174K | 0.0% | $6.08 * | $21.76 | -69.9% | EQUITY US CM | 32026V104 |
| — | 2SEVENTY BIO INC | 43,868 | $172K | 0.0% | $3.92 | $15887.14 | — | EQUITY US CM | 901384107 |
| ZYXIQ | ZYNEX INC | 21,400 | $171K | 0.0% | $8.00 * | $13.07 | -36.0% | EQUITY US CM | 98986M103 |
| HGTY | ALDEL FINANCIAL INC CLASS A | 20,855 | $170K | 0.0% | $8.17 * | $10.13 | -13.4% | EQUITY US CM | 405166109 |
| PKST | GRFFN CAP ES AST REIT E | 10,200 | $170K | 0.0% | $16.64 | $16.64 | — | REST INV TS | 39818P799 |
| FMNB | FARMERS NATL BANC CORP | 14,300 | $165K | 0.0% | $11.56 * | $11.78 | -5.2% | EQUITY US CM | 309627107 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $164K | 0.0% | $0.98 | $3882.07 | — | NON US EQTY | 90138Q108 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 106,300 | $161K | 0.0% | $1.51 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| BMEA | BIOMEA FUSION INC | 11,600 | $160K | 0.0% | $13.76 * | $18.03 | 0.0% | EQUITY US CM | 09077A106 |
| MCS | MARCUS CORP | 10,225 | $158K | 0.0% | $15.50 | $15.35 | +0.2% | EQUITY US CM | 566330106 |
| — | WIDEOPENWEST INC | 20,228 | $155K | 0.0% | $7.65 | $10615.69 | — | EQUITY US CM | 96758W101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 141,869 | $153K | 0.0% | $1.08 * | $6.05 | -80.3% | NON US EQTY | 18914F103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 16,967 | $152K | 0.0% | $8.95 * | $14.83 | -34.5% | EQUITY US CM | 268603107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 137,735 | $150K | 0.0% | $1.09 * | $3.13 | -44.0% | EQUITY US CM | 528872302 |
| HLLY | HOLLEY INC | 29,711 | $148K | 0.0% | $4.99 * | $9.50 | -40.4% | NON US EQTY | 43538H103 |
| AGRO | ADECOAGRO S A COM | 12,492 | $146K | 0.0% | $11.69 * | $7.49 | +35.2% | NON US EQTY | L00849106 |
| ERAS | ERASCA INC | 71,342 | $141K | 0.0% | $1.97 * | $4.65 | -44.9% | EQUITY US CM | 29479A108 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $137K | 0.0% | $11.26 * | $8.10 | -24.8% | EQUITY US CM | 87583X109 |
| — | AMERICAN SOFTWARE 0 1 | 11,820 | $135K | 0.0% | $11.46 | $12.61 | — | EQUITY US CM | 029683109 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,149 | $132K | 0.0% | $2.35 * | $17.34 | -86.9% | EQUITY US CM | 750102105 |
| — | MERSANA THERAPEUTICS INC | 102,575 | $130K | 0.0% | $1.27 | $11088.32 | — | EQUITY US CM | 59045L106 |
| OLPX | OLAPLEX HOLDINGS INC | 66,515 | $130K | 0.0% | $1.95 * | $11.23 | -73.2% | EQUITY US CM | 679369108 |
| — | HIRERIGHT HOLDINGS CORP | 13,157 | $125K | 0.0% | $9.51 | $9.51 | — | EQUITY US CM | 433537107 |
| PETS | PETMED EXPRESS INC | 11,765 | $121K | 0.0% | $10.25 * | $31.23 | -60.5% | EQUITY US CM | 716382106 |
| RMNI | RIMINI STR INC | 53,906 | $119K | 0.0% | $2.20 * | $4.23 | -28.3% | EQUITY US CM | 76674Q107 |
| FTCHQ | FARFETCH LTD CLASS A | 55,814 | $117K | 0.0% | $2.09 * | $29.31 | -86.1% | NON US EQTY | 30744W107 |
| — | SHARECARE INC | 122,400 | $115K | 0.0% | $0.94 | $0.94 | — | EQUITY US CM | 81948W104 |
| MYPS | PLAYSTUDIOS INC | 35,773 | $114K | 0.0% | $3.18 * | $4.70 | -15.7% | NON US EQTY | 72815G108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 57,635 | $112K | 0.0% | $1.94 | $1.94 | — | REST INV TS | 25525P107 |
| ILPT | INDUSTRL LGSTC | 38,100 | $110K | 0.0% | $2.89 | $22013.19 | — | EQUITY US CM | 456237106 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $110K | 0.0% | $8.96 * | $17.73 | -39.2% | EQUITY US CM | 26818M108 |
| CRCT | CRICUT INC CLASS A | 11,639 | $108K | 0.0% | $9.29 * | $8.18 | 0.0% | EQUITY US CM | 22658D100 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,800 | $108K | 0.0% | $1.87 | $1.91 | 0.0% | EQUITY US CM | 86627T108 |
| ICL | ICL GROUP LTD | 19,289 | $107K | 0.0% | $5.55 * | $6.03 | 0.0% | NON US EQTY | M53213100 |
| CLAR | CLARUS CORP | 13,754 | $104K | 0.0% | $7.56 | $19.68 | -61.4% | EQUITY US CM | 18270P109 |
| SOUN | SOUNDHOUND AI INC A | 49,100 | $98,691 | 0.0% | $2.01 * | $2.54 | 0.0% | EQUITY US CM | 836100107 |
| SES | IVANHOE CAPITAL ACQUISIT A | 43,234 | $98,141 | 0.0% | $2.27 * | $6.40 | -62.1% | NON US EQTY | 78397Q109 |
| ORGN | ORIGIN MATERIALS INC | 73,191 | $93,684 | 0.0% | $1.28 * | $6.53 | -59.9% | NON US EQTY | 68622D106 |
| — | ATAI LIFE SCIENCES NV | 72,480 | $93,499 | 0.0% | $1.29 | $2138.77 | — | NON US EQTY | N0731H103 |
| — | IGM BIOSCIENCES INC | 11,145 | $93,061 | 0.0% | $8.35 | $58656.97 | — | EQUITY US CM | 449585108 |
| — | VIVID SEATS INC CLASS A | 14,185 | $91,068 | 0.0% | $6.42 | $6.42 | — | EQUITY US CM | 92854T100 |
| NRDS | NERDWALLET INC CL A | 10,000 | $88,900 | 0.0% | $8.89 * | $9.35 | 0.0% | EQUITY US CM | 64082B102 |
| IMO | IMPERIAL OIL LTD NEW | 1,339 | $82,469 | 0.0% | $61.59 * | $51.48 | 0.0% | Equity | 453038408 |
| — | VIZIO HOLDING CORP A | 14,300 | $77,363 | 0.0% | $5.41 | $5.41 | — | EQUITY US CM | 92858V101 |
| FATE | FATE THERAPEUTICS INC | 35,408 | $75,065 | 0.0% | $2.12 * | $33.26 | -90.0% | EQUITY US CM | 31189P102 |
| ALDX | ALDEYRA THERAPEUTI | 11,212 | $74,896 | 0.0% | $6.68 * | $7.42 | 0.0% | EQUITY US CM | 01438T106 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,234 | $71,665 | 0.0% | $2.84 * | $11.26 | -76.4% | EQUITY US CM | 00791N102 |
| — | CLINIGENCE HOLDINGS INC | 325,900 | $65,995 | 0.0% | $0.20 | $1.90 | — | EQUITY US CM | 67079U108 |
| AXGN | AXOGEN INC | 10,538 | $52,690 | 0.0% | $5.00 * | $6.93 | 0.0% | EQUITY US CM | 05463X106 |
| — | ALLOVIR INC | 23,667 | $50,884 | 0.0% | $2.15 | $3.94 | — | EQUITY US CM | 019818103 |
| — | CANO HEALTH INC | 197,724 | $50,143 | 0.0% | $0.25 | $7638.58 | — | NON US EQTY | 13781Y103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 12,940 | $48,913 | 0.0% | $3.78 * | $6.56 | 0.0% | EQUITY US CM | 82835W108 |
| — | LYELL IMMUNOPHARMA INC | 33,000 | $48,510 | 0.0% | $1.47 | $1.47 | — | EQUITY US CM | 55083R104 |
| STOK | STOKE THERAPEUTICS INC | 11,398 | $44,908 | 0.0% | $3.94 * | $9.02 | -27.1% | EQUITY US CM | 86150R107 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $43,769 | 0.0% | $2.53 | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| WULF | TERAWULF INC | 32,400 | $40,824 | 0.0% | $1.26 * | $2.37 | 0.0% | EQUITY US CM | 88080T104 |
| — | RITE AID CORP | 30,345 | $13,595 | 0.0% | $0.45 | $10770.88 | — | EQUITY US CM | 767754872 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $10,388 | 0.0% | $0.97 | $3245.56 | — | ADR-DEV MKT | 25985W105 |
| TMC | TMC THE METALS CO INC | 10,300 | $10,209 | 0.0% | $0.99 * | $1.44 | 0.0% | NON US EQTY | 87261Y106 |
| NBIS | YANDEX NV A | 6,550,404 | $0 | 0.0% | $0.00 | $44108.78 | — | NON US EQTY | N97284108 |