Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $254.2B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,124,555 | $15.46B | 6.1% | $376.04 * | $128.87 | +171.9% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 75,081,466 | $14.46B | 5.7% | $192.53 * | $105.61 | +73.1% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 45,740,282 | $6.95B | 2.7% | $151.94 * | $120.76 | +16.1% | EQUITY US CM | 023135106 |
| NVDA | NVIDIA CORP | 13,753,179 | $6.811B | 2.7% | $495.22 * | $17.58 | +163.4% | EQUITY US CM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 33,265,791 | $4.647B | 1.8% | $139.69 * | $109.55 | +21.7% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 15,458,301 | $3.841B | 1.5% | $248.48 * | $228.55 | +4.0% | EQUITY US CM | 88160R101 |
| META | META PLATFORMS INC | 10,060,752 | $3.561B | 1.4% | $353.96 * | $117.75 | +174.7% | EQUITY US CM | 30303M102 |
| GOOG | ALPHABET INC CL C | 23,939,640 | $3.374B | 1.3% | $140.93 * | $106.48 | +26.5% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,842,111 | $3.076B | 1.2% | $526.47 * | $202.44 | +152.6% | EQUITY US CM | 91324P102 |
| AVGO | BROADCOM INC | 2,687,940 | $3B | 1.2% | $1116.25 * | $51.14 | +80.4% | EQUITY US CM | 11135F101 |
| ADBE | ADOBE INC | 4,490,314 | $2.679B | 1.1% | $596.60 * | $278.20 | +107.3% | EQUITY US CM | 00724F101 |
| LLY | ELI LILLY & CO COM NPV | 4,498,330 | $2.622B | 1.0% | $582.92 | $122.69 | +368.7% | EQUITY US CM | 532457108 |
| V | VISA INC CLASS A SHARES | 8,948,339 | $2.33B | 0.9% | $260.35 * | $119.76 | +102.6% | EQUITY US CM | 92826C839 |
| HD | HOME DEPOT INC | 6,402,215 | $2.219B | 0.9% | $346.55 * | $165.35 | +77.6% | EQUITY US CM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,140,676 | $2.216B | 0.9% | $156.74 * | $104.85 | +36.9% | EQUITY US CM | 478160104 |
| MA | MASTERCARD INC CLASS A | 4,937,928 | $2.106B | 0.8% | $426.51 * | $179.50 | +121.2% | EQUITY US CM | 57636Q104 |
| CRM | SALESFORCE INC | 7,722,523 | $2.032B | 0.8% | $263.14 * | $156.84 | +42.6% | EQUITY US CM | 79466L302 |
| JPM | JPMORGAN CHASE & COMPANY | 11,816,508 | $2.01B | 0.8% | $170.10 * | $77.15 | +87.8% | EQUITY US CM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES | 12,341,793 | $1.819B | 0.7% | $147.41 * | $85.69 | +37.5% | EQUITY US CM | 007903107 |
| PDD | PINDUODUO INC ADR | 12,127,075 | $1.774B | 0.7% | $146.31 | $34087.72 | — | ADR-EMG MKT | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,900,563 | $1.748B | 0.7% | $356.66 | $193.48 | +81.4% | EQUITY US CM | 084670702 |
| PG | PROCTER & GAMBLE CO | 11,796,382 | $1.729B | 0.7% | $146.54 * | $99.17 | +41.8% | EQUITY US CM | 742718109 |
| PEP | PEPSICO INC | 9,443,364 | $1.604B | 0.6% | $169.84 * | $104.31 | +47.4% | EQUITY US CM | 713448108 |
| KO | COCA COLA | 24,255,293 | $1.429B | 0.6% | $58.93 * | $42.87 | +24.2% | EQUITY US CM | 191216100 |
| INTC | INTEL CORP | 27,914,860 | $1.403B | 0.6% | $50.25 * | $32.13 | +24.6% | EQUITY US CM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,097,519 | $1.385B | 0.5% | $660.08 * | $212.44 | +170.0% | EQUITY US CM | 22160K105 |
| MRK | MERCK & CO INC | 12,669,967 | $1.381B | 0.5% | $109.02 * | $51.20 | +89.1% | EQUITY US CM | 58933Y105 |
| ABBV | ABBVIE INC | 8,843,986 | $1.371B | 0.5% | $154.97 * | $65.36 | +107.7% | EQUITY US CM | 00287Y109 |
| PLD | PROLOGIS INC | 10,255,115 | $1.367B | 0.5% | $133.30 * | $80.80 | +30.7% | REST INV TS | 74340W103 |
| CSCO | CISCO SYSTEMS INC | 26,701,334 | $1.349B | 0.5% | $50.52 * | $30.74 | +56.1% | EQUITY US CM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,483,776 | $1.276B | 0.5% | $170.46 * | $98.24 | +48.1% | EQUITY US CM | 882508104 |
| ACN | ACCENTURE PLC CLASS A | 3,442,371 | $1.208B | 0.5% | $350.91 * | $209.44 | +49.3% | EQUITY US CM | G1151C101 |
| NFLX | NETFLIX INC | 2,476,185 | $1.206B | 0.5% | $486.88 * | $30.85 | +41.5% | EQUITY US CM | 64110L106 |
| NOW | SERVICENOW INC | 1,623,340 | $1.147B | 0.5% | $706.49 * | $69.79 | +80.6% | EQUITY US CM | 81762P102 |
| AMAT | APPLIED MATERIALS | 6,898,434 | $1.118B | 0.4% | $162.07 * | $90.71 | +58.9% | EQUITY US CM | 038222105 |
| INTU | INTUIT INC | 1,786,568 | $1.117B | 0.4% | $625.03 * | $289.62 | +88.1% | EQUITY US CM | 461202103 |
| MCD | MCDONALDS CORP | 3,600,832 | $1.068B | 0.4% | $296.51 * | $155.03 | +66.9% | EQUITY US CM | 580135101 |
| QCOM | QUALCOMM INC | 7,364,059 | $1.065B | 0.4% | $144.63 * | $90.41 | +30.9% | EQUITY US CM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,599,904 | $1.058B | 0.4% | $406.89 * | $176.45 | +109.4% | EQUITY US CM | 92532F100 |
| WMT | WALMART INC | 6,665,574 | $1.051B | 0.4% | $157.65 * | $34.47 | +49.8% | EQUITY US CM | 931142103 |
| LIN | LINDE PLC | 2,557,805 | $1.051B | 0.4% | $410.71 * | $323.35 | +18.6% | NON US EQTY | G54950103 |
| AMGN | AMGEN INC | 3,621,153 | $1.043B | 0.4% | $288.02 * | $226.74 | +12.5% | EQUITY US CM | 031162100 |
| ORCL | ORACLE CORP COM | 9,772,439 | $1.03B | 0.4% | $105.43 | $50.86 | +109.8% | EQUITY US CM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 27,006,706 | $1.018B | 0.4% | $37.70 * | $32.22 | -3.8% | EQUITY US CM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 23,174,338 | $1.016B | 0.4% | $43.85 * | $34.54 | +16.1% | EQUITY US CM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 29,974,978 | $1.009B | 0.4% | $33.67 * | $18.38 | +50.2% | EQUITY US CM | 060505104 |
| DIS | WALT DISNEY CO | 10,976,357 | $991M | 0.4% | $90.29 * | $102.43 | -15.8% | EQUITY US CM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,466,914 | $947M | 0.4% | $99.98 * | $54.31 | +79.7% | EQUITY US CM | 30231G102 |
| CVX | CHEVRON CORP | 6,084,295 | $908M | 0.4% | $149.16 * | $86.24 | +59.8% | EQUITY US CM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,497,091 | $899M | 0.4% | $163.55 * | $114.39 | +23.7% | EQUITY US CM | 459200101 |
| DHR | DANAHER CORP | 3,843,552 | $889M | 0.3% | $231.34 * | $164.83 | +27.6% | EQUITY US CM | 235851102 |
| WFC | WELLS FARGO AND CO | 17,861,625 | $879M | 0.3% | $49.22 * | $30.80 | +33.2% | EQUITY US CM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,611,469 | $855M | 0.3% | $530.79 * | $290.12 | +65.7% | EQUITY US CM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,920,974 | $846M | 0.3% | $440.52 * | $262.20 | +48.1% | EQUITY US CM | 78409V104 |
| LOW | LOWE S COS INC | 3,640,530 | $810M | 0.3% | $222.55 * | $103.14 | +88.8% | EQUITY US CM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,707,344 | $805M | 0.3% | $471.56 * | $325.54 | +37.2% | EQUITY US CM | 036752103 |
| NKE | NIKE INC CLASS B NPV | 7,272,298 | $790M | 0.3% | $108.57 * | $67.26 | +53.1% | EQUITY US CM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,873,954 | $783M | 0.3% | $272.37 * | $89.00 | +189.5% | EQUITY US CM | 127387108 |
| ABT | ABBOTT LABORATORIES | 7,025,072 | $773M | 0.3% | $110.07 * | $83.31 | +15.3% | EQUITY US CM | 002824100 |
| MRSH | MARSH & MC LENNAN | 4,068,796 | $771M | 0.3% | $189.47 | $80.52 | +132.2% | EQUITY US CM | 571748102 |
| GILD | GILEAD SCIENCES INC | 9,446,025 | $765M | 0.3% | $81.01 * | $50.58 | +42.7% | EQUITY US CM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,722,599 | $744M | 0.3% | $85.34 * | $40.76 | +80.6% | EQUITY US CM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 209,190 | $742M | 0.3% | $3547.22 * | $2174.05 | +41.1% | EQUITY US CM | 09857L108 |
| PFE | PFIZER INC | 25,723,857 | $741M | 0.3% | $28.79 * | $25.24 | +4.6% | EQUITY US CM | 717081103 |
| ECL | ECOLAB INC | 3,622,230 | $718M | 0.3% | $198.35 * | $139.19 | +26.3% | EQUITY US CM | 278865100 |
| CAT | CATERPILLAR INC | 2,358,927 | $697M | 0.3% | $295.67 * | $116.18 | +116.2% | EQUITY US CM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,694,360 | $692M | 0.3% | $187.34 * | $113.96 | +37.8% | EQUITY US CM | 025816109 |
| — | LAM RESEARCH CORP | 878,989 | $688M | 0.3% | $783.26 | $299219.72 | — | EQUITY US CM | 512807108 |
| — | BLACKROCK INC | 844,690 | $686M | 0.3% | $811.80 | $317147.56 | — | EQUITY US CM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL | 1,737,857 | $660M | 0.3% | $379.83 * | $117.49 | +183.8% | EQUITY US CM | 03076C106 |
| TJX | TJX COMPANIES INC | 7,034,283 | $660M | 0.3% | $93.81 * | $47.55 | +83.5% | EQUITY US CM | 872540109 |
| UPS | UNITED PARCEL SERVICE CL B | 4,126,925 | $649M | 0.3% | $157.23 * | $102.75 | +30.7% | EQUITY US CM | 911312106 |
| NTES | NETEASE INC ADR | 6,848,418 | $638M | 0.3% | $93.16 | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| PANW | PALO ALTO NETWORKS INC | 2,153,260 | $635M | 0.2% | $294.88 * | $82.31 | +62.4% | EQUITY US CM | 697435105 |
| MELI | MERCADOLIBRE INC | 404,006 | $635M | 0.2% | $1571.54 * | $678.97 | +108.7% | EQUITY US CM | 58733R102 |
| UNP | UNION PAC CORP | 2,556,041 | $628M | 0.2% | $245.62 * | $110.37 | +89.6% | EQUITY US CM | 907818108 |
| EQIX | EQUINIX INC | 760,413 | $612M | 0.2% | $805.39 * | $540.76 | +35.7% | REST INV TS | 29444U700 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,498,402 | $590M | 0.2% | $51.31 * | $44.54 | +5.6% | EQUITY US CM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,531,309 | $590M | 0.2% | $232.97 * | $169.05 | +31.3% | EQUITY US CM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS INC | 666,381 | $585M | 0.2% | $878.29 * | $525.44 | +55.9% | EQUITY US CM | 75886F107 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,845,011 | $568M | 0.2% | $72.43 * | $36.46 | +76.4% | EQUITY US CM | 609207105 |
| MS | MORGAN STANLEY | 5,999,271 | $559M | 0.2% | $93.25 * | $44.83 | +66.9% | EQUITY US CM | 617446448 |
| HON | HONEYWELL INTERNATIONAL INC | 2,648,495 | $555M | 0.2% | $209.71 * | $126.94 | +35.8% | EQUITY US CM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,320,882 | $551M | 0.2% | $127.63 * | $66.41 | +37.7% | EQUITY US CM | 369604301 |
| ZTS | ZOETIS INC | 2,789,704 | $551M | 0.2% | $197.37 * | $120.83 | +43.1% | EQUITY US CM | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 7,949,985 | $547M | 0.2% | $68.80 * | $47.03 | +19.3% | EQUITY US CM | 808513105 |
| NEE | NEXTERA ENERGY INC | 8,982,889 | $546M | 0.2% | $60.74 * | $59.16 | -9.6% | EQUITY US CM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,617,297 | $546M | 0.2% | $337.36 * | $298.07 | +0.0% | EQUITY US CM | 46120E602 |
| DXCM | DEXCOM INC | 4,381,848 | $544M | 0.2% | $124.09 * | $90.32 | +13.1% | EQUITY US CM | 252131107 |
| PGR | PROGRESSIVE CORP | 3,394,136 | $541M | 0.2% | $159.28 * | $71.22 | +101.3% | EQUITY US CM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 8,679,000 | $534M | 0.2% | $61.57 * | $42.05 | +24.4% | EQUITY US CM | 90353T100 |
| T | AT&T INC | 31,750,166 | $533M | 0.2% | $16.78 * | $14.43 | -1.5% | EQUITY US CM | 00206R102 |
| AMT | AMERICAN TOWER CORP CL A | 2,453,738 | $530M | 0.2% | $215.88 * | $142.06 | +23.3% | REST INV TS | 03027X100 |
| SNPS | SYNOPSYS INC | 1,009,489 | $520M | 0.2% | $514.91 | $192.27 | +165.9% | EQUITY US CM | 871607107 |
| GS | GOLDMAN SACHS GROUP | 1,327,279 | $512M | 0.2% | $385.77 * | $191.34 | +66.1% | EQUITY US CM | 38141G104 |
| WELL | WELLTOWER INC | 5,676,848 | $512M | 0.2% | $90.17 * | $61.74 | +34.5% | REST INV TS | 95040Q104 |
| MDT | MEDTRONIC PLC | 6,185,810 | $510M | 0.2% | $82.38 * | $74.51 | -4.1% | NON US EQTY | G5960L103 |
| SBUX | STARBUCKS CORP | 5,208,803 | $500M | 0.2% | $96.01 * | $61.72 | +49.4% | EQUITY US CM | 855244109 |
| CVS | CVS HEALTH CORP | 6,296,150 | $497M | 0.2% | $78.96 * | $63.39 | +3.2% | EQUITY US CM | 126650100 |
| CI | THE CIGNA GROUP | 1,655,907 | $496M | 0.2% | $299.45 * | $212.94 | +31.9% | EQUITY US CM | 125523100 |
| COP | CONOCOPHILLIPS | 4,266,754 | $495M | 0.2% | $116.07 * | $63.44 | +73.0% | EQUITY US CM | 20825C104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3,043,930 | $490M | 0.2% | $160.95 * | $137.05 | +8.9% | EQUITY US CM | 874054109 |
| BA | BOEING | 1,864,563 | $486M | 0.2% | $260.66 * | $163.06 | +31.2% | EQUITY US CM | 097023105 |
| CB | CHUBB LTD | 2,145,205 | $485M | 0.2% | $226.00 * | $147.37 | +45.0% | NON US EQTY | H1467J104 |
| IR | INGERSOLL RAND INC | 6,239,860 | $483M | 0.2% | $77.34 * | $41.05 | +66.2% | EQUITY US CM | 45687V106 |
| TGT | TARGET CORP | 3,360,037 | $479M | 0.2% | $142.42 * | $93.44 | +21.0% | EQUITY US CM | 87612E106 |
| FISV | FISERV INC | 3,593,722 | $477M | 0.2% | $132.84 * | $90.78 | +35.2% | EQUITY US CM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5,226,412 | $475M | 0.2% | $90.97 * | $63.67 | +30.4% | EQUITY US CM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 870,238 | $474M | 0.2% | $545.17 * | $337.38 | +50.6% | EQUITY US CM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 1,939,623 | $473M | 0.2% | $243.90 * | $141.30 | +51.9% | EQUITY US CM | G8994E103 |
| C | CITIGROUP INC | 9,164,987 | $471M | 0.2% | $51.44 * | $45.18 | -8.5% | EQUITY US CM | 172967424 |
| CNC | CENTENE CORP DEL COM | 6,311,295 | $468M | 0.2% | $74.21 * | $63.19 | +14.2% | EQUITY US CM | 15135B101 |
| ITW | ILLINOIS TOOL WORKS | 1,766,802 | $463M | 0.2% | $261.94 * | $133.17 | +70.7% | EQUITY US CM | 452308109 |
| DLR | DIGITAL REALTY TRUST INC | 3,423,516 | $461M | 0.2% | $134.58 * | $94.18 | +28.1% | REST INV TS | 253868103 |
| BSX | BOSTON SCIENTIFIC | 7,944,728 | $459M | 0.2% | $57.81 * | $34.38 | +55.3% | EQUITY US CM | 101137107 |
| — | APTIV PLC | 5,021,195 | $451M | 0.2% | $89.72 | $71845.07 | — | NON US EQTY | G6095L109 |
| KLAC | KLA CORP | 772,010 | $449M | 0.2% | $581.30 * | $226.89 | +125.2% | EQUITY US CM | 482480100 |
| DE | DEERE & CO | 1,081,105 | $432M | 0.2% | $399.87 * | $136.39 | +167.7% | EQUITY US CM | 244199105 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,173,560 | $431M | 0.2% | $60.07 * | $77.39 | -32.4% | EQUITY US CM | 31620M106 |
| PSA | PUBLIC STORAGE | 1,411,544 | $431M | 0.2% | $305.00 * | $155.44 | +56.2% | REST INV TS | 74460D109 |
| ADI | ANALOG DEVICES INC | 2,154,865 | $428M | 0.2% | $198.56 * | $109.97 | +56.6% | EQUITY US CM | 032654105 |
| RTX | RTX CORP | 5,053,539 | $425M | 0.2% | $84.14 * | $61.31 | +23.3% | EQUITY US CM | 75513E101 |
| TMUS | T MOBILE US INC | 2,646,938 | $424M | 0.2% | $160.33 * | $87.80 | +63.1% | EQUITY US CM | 872590104 |
| CME | CME GROUP INC | 1,993,489 | $420M | 0.2% | $210.60 * | $104.34 | +86.5% | EQUITY US CM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO THE | 1,339,580 | $418M | 0.2% | $311.90 * | $231.17 | +14.2% | EQUITY US CM | 824348106 |
| ADSK | AUTODESK INC US 0 01 | 1,669,074 | $406M | 0.2% | $243.48 * | $146.26 | +47.6% | EQUITY US CM | 052769106 |
| — | HESS CORP | 2,808,561 | $405M | 0.2% | $144.16 | $50439.05 | — | EQUITY US CM | 42809H107 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,818,773 | $402M | 0.2% | $142.64 * | $95.07 | +13.9% | REST INV TS | 828806109 |
| CL | COLGATE PALMOLIVE CO | 4,945,491 | $394M | 0.2% | $79.71 * | $59.40 | +20.8% | EQUITY US CM | 194162103 |
| MCO | MOODY S CORP US 0 01 | 1,003,540 | $392M | 0.2% | $390.56 * | $212.75 | +60.6% | EQUITY US CM | 615369105 |
| ZM | ZOOM VIDEO COM | 5,431,692 | $391M | 0.2% | $71.91 * | $99.45 | -33.5% | EQUITY US CM | 98980L101 |
| SLB | SCHLUMBERGER LTD | 7,478,603 | $389M | 0.2% | $52.04 | $40.95 | +25.1% | EQUITY US CM | 806857108 |
| WM | WASTE MANAGEMENT INC | 2,164,644 | $388M | 0.2% | $179.10 * | $83.87 | +93.7% | EQUITY US CM | 94106L109 |
| AON | AON PLC CLASS A | 1,330,384 | $387M | 0.2% | $291.02 * | $197.84 | +59.4% | NON US EQTY | G0403H108 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 835,431 | $387M | 0.2% | $462.98 * | $235.10 | +91.5% | EQUITY US CM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,571,782 | $383M | 0.2% | $243.83 * | $169.91 | +39.2% | EQUITY US CM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,011,911 | $377M | 0.1% | $94.08 * | $57.31 | +46.1% | EQUITY US CM | 718172109 |
| SYK | STRYKER CORP | 1,250,935 | $375M | 0.1% | $299.46 * | $137.11 | +100.5% | EQUITY US CM | 863667101 |
| — | ARISTA NETWORKS INC | 1,588,866 | $374M | 0.1% | $235.51 | $138840.50 | — | EQUITY US CM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187,188 | $372M | 0.1% | $313.09 * | $148.64 | +98.9% | EQUITY US CM | 620076307 |
| WDAY | WORKDAY INC COM USD0 001 | 1,339,913 | $370M | 0.1% | $276.06 * | $198.90 | +19.7% | EQUITY US CM | 98138H101 |
| GWW | WW GRAINGER INC | 432,529 | $358M | 0.1% | $828.69 * | $349.29 | +116.5% | EQUITY US CM | 384802104 |
| NEM | NEWMONT CORP | 8,621,715 | $357M | 0.1% | $41.39 * | $36.22 | +1.6% | EQUITY US CM | 651639106 |
| CCI | CROWN CASTLE INC | 3,096,647 | $357M | 0.1% | $115.19 * | $93.57 | -3.0% | REST INV TS | 22822V101 |
| ETN | EATON CORP PLC | 1,464,823 | $353M | 0.1% | $240.82 * | $68.34 | +215.4% | NON US EQTY | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,265,119 | $351M | 0.1% | $154.85 * | $86.01 | +39.4% | EQUITY US CM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,291,263 | $350M | 0.1% | $270.68 * | $110.11 | +120.7% | EQUITY US CM | 40412C101 |
| GIS | GENERAL MILLS INC COM USD0 10 | 5,322,845 | $347M | 0.1% | $65.14 * | $46.94 | +26.8% | EQUITY US CM | 370334104 |
| USB | US BANCORP | 7,916,120 | $343M | 0.1% | $43.28 * | $31.08 | +6.5% | EQUITY US CM | 902973304 |
| TRV | TRAVELERS COS INC | 1,798,142 | $343M | 0.1% | $190.49 * | $97.72 | +70.6% | EQUITY US CM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,655,068 | $341M | 0.1% | $60.31 * | $50.95 | +5.2% | EQUITY US CM | 573874104 |
| HUM | HUMANA INC | 739,505 | $339M | 0.1% | $457.81 * | $261.31 | +83.6% | EQUITY US CM | 444859102 |
| BG | BUNGE GLOBAL SA | 3,348,471 | $338M | 0.1% | $100.95 * | $98.11 | 0.0% | NON US EQTY | H11356104 |
| LULU | LULULEMON ATHLETIC | 657,918 | $336M | 0.1% | $511.29 * | $256.14 | +68.7% | EQUITY US CM | 550021109 |
| MMM | 3M CO | 3,068,359 | $335M | 0.1% | $109.32 * | $90.79 | -16.8% | EQUITY US CM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,455,368 | $334M | 0.1% | $229.68 * | $99.46 | +94.7% | NON US EQTY | N6596X109 |
| ON | ON SEMICONDUCTOR | 3,949,504 | $330M | 0.1% | $83.53 * | $45.43 | +73.0% | EQUITY US CM | 682189105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,361,299 | $329M | 0.1% | $75.53 * | $61.45 | +8.6% | EQUITY US CM | 192446102 |
| BX | BLACKSTONE INC | 2,512,843 | $329M | 0.1% | $130.92 * | $64.76 | +57.6% | EQUITY US CM | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 5,319,376 | $327M | 0.1% | $61.41 * | $108.87 | -47.5% | EQUITY US CM | 70450Y103 |
| SO | SOUTHERN CO | 4,655,674 | $326M | 0.1% | $70.12 * | $41.95 | +52.0% | EQUITY US CM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 2,017,181 | $321M | 0.1% | $159.09 * | $119.72 | +13.4% | EQUITY US CM | 49338L103 |
| EOG | EOG RESOURCES | 2,631,749 | $318M | 0.1% | $120.95 * | $78.25 | +47.7% | EQUITY US CM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,449,599 | $315M | 0.1% | $128.43 * | $69.95 | +57.9% | EQUITY US CM | 45866F104 |
| DLTR | DOLLAR TREE INC | 2,206,631 | $313M | 0.1% | $142.05 * | $104.21 | +13.6% | EQUITY US CM | 256746108 |
| AWK | AMERICAN WATER WORKS | 2,359,145 | $311M | 0.1% | $131.99 * | $94.45 | +27.1% | EQUITY US CM | 030420103 |
| APH | AMPHENOL CORP CL A | 3,109,479 | $308M | 0.1% | $99.13 * | $28.96 | +49.8% | EQUITY US CM | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 2,215,525 | $308M | 0.1% | $139.03 * | $83.34 | +40.7% | EQUITY US CM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 1,915,950 | $307M | 0.1% | $160.33 * | $91.37 | +26.6% | REST INV TS | 30225T102 |
| O | REALTY INCOME CORP | 5,337,639 | $306M | 0.1% | $57.42 * | $47.75 | -2.6% | REST INV TS | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,992,462 | $304M | 0.1% | $76.25 * | $85.20 | -18.3% | EQUITY US CM | 28176E108 |
| CARR | CARRIER GLOBAL CORP | 5,291,689 | $304M | 0.1% | $57.45 * | $31.59 | +63.2% | EQUITY US CM | 14448C104 |
| IDXX | IDEXX LABORATORIES INC | 546,827 | $304M | 0.1% | $555.05 * | $286.11 | +64.1% | EQUITY US CM | 45168D104 |
| CMI | CUMMINS INC | 1,261,443 | $302M | 0.1% | $239.57 * | $142.28 | +52.4% | EQUITY US CM | 231021106 |
| XYL | XYLEM INC COM | 2,641,695 | $302M | 0.1% | $114.36 * | $80.76 | +20.6% | EQUITY US CM | 98419M100 |
| AVB | AVALONBAY COMMUNITIES INC | 1,600,521 | $300M | 0.1% | $187.22 * | $155.66 | +3.8% | REST INV TS | 053484101 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 3,848,308 | $298M | 0.1% | $77.51 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| CTAS | CINTAS CORP NPV | 493,637 | $297M | 0.1% | $602.66 * | $67.43 | +95.3% | EQUITY US CM | 172908105 |
| MRNA | MODERNA INC | 2,985,130 | $297M | 0.1% | $99.45 * | $110.23 | -23.7% | EQUITY US CM | 60770K107 |
| ALL | ALLSTATE CORP | 2,116,635 | $296M | 0.1% | $139.98 * | $78.27 | +59.4% | EQUITY US CM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC | 310,848 | $295M | 0.1% | $950.08 * | $28.97 | +118.1% | EQUITY US CM | 67103H107 |
| CSX | CSX CORP | 8,491,477 | $294M | 0.1% | $34.67 * | $26.89 | +14.8% | EQUITY US CM | 126408103 |
| FAST | FASTENAL CO | 4,511,026 | $292M | 0.1% | $64.77 * | $17.75 | +61.6% | EQUITY US CM | 311900104 |
| EIX | EDISON INTERNATIONAL | 4,050,143 | $290M | 0.1% | $71.49 * | $51.08 | +16.5% | EQUITY US CM | 281020107 |
| EA | ELECTRONIC ARTS INC | 2,112,040 | $289M | 0.1% | $136.81 * | $96.68 | +35.2% | EQUITY US CM | 285512109 |
| FDX | FEDEX CORP | 1,140,532 | $289M | 0.1% | $252.97 * | $178.31 | +35.9% | EQUITY US CM | 31428X106 |
| STZ | CONSTELLATION BRANDS | 1,192,504 | $288M | 0.1% | $241.75 * | $180.13 | +26.5% | EQUITY US CM | 21036P108 |
| DUK | DUKE ENERGY CORP NPV | 2,935,614 | $285M | 0.1% | $97.04 * | $56.73 | +47.8% | EQUITY US CM | 26441C204 |
| OLED | UNIVERSAL DISPLAY CORP | 1,476,426 | $282M | 0.1% | $191.26 * | $144.39 | +11.8% | EQUITY US CM | 91347P105 |
| LYFT | LYFT INC A | 18,816,639 | $282M | 0.1% | $14.99 * | $16.87 | -31.0% | EQUITY US CM | 55087P104 |
| SNOW | SNOWFLAKE INC | 1,416,270 | $282M | 0.1% | $199.00 * | $255.82 | -33.9% | EQUITY US CM | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 11,950,181 | $280M | 0.1% | $23.46 * | $30.89 | -39.1% | EQUITY US CM | 76954A103 |
| OTIS | OTIS WORLDWIDE CORP | 3,131,779 | $280M | 0.1% | $89.47 * | $63.73 | +25.9% | EQUITY US CM | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,373,067 | $280M | 0.1% | $52.05 * | $37.07 | +17.8% | EQUITY US CM | 064058100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,507,561 | $279M | 0.1% | $79.50 * | $63.14 | +19.7% | EQUITY US CM | 125269100 |
| URI | UNITED RENTALS | 485,978 | $279M | 0.1% | $573.42 * | $204.19 | +126.6% | EQUITY US CM | 911363109 |
| WMB | WILLIAMSCOS | 7,991,648 | $278M | 0.1% | $34.83 * | $19.67 | +63.5% | EQUITY US CM | 969457100 |
| EXC | EXELON CORP | 7,743,550 | $278M | 0.1% | $35.90 | $26.99 | +31.6% | EQUITY US CM | 30161N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,487 | $276M | 0.1% | $2286.96 * | $23.51 | +77.0% | EQUITY US CM | 169656105 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,156,924 | $274M | 0.1% | $127.20 * | $68.15 | +68.3% | EQUITY US CM | 302130109 |
| BKR | BAKER HUGHES CO | 7,968,444 | $272M | 0.1% | $34.18 * | $25.83 | +25.8% | EQUITY US CM | 05722G100 |
| TFC | TRUIST FINANCIAL CORP | 7,369,040 | $272M | 0.1% | $36.92 * | $42.20 | -33.1% | EQUITY US CM | 89832Q109 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,193,445 | $271M | 0.1% | $227.29 | $129904.69 | — | EQUITY US CM | 50540R409 |
| AFL | AFLAC INC | 3,274,511 | $270M | 0.1% | $82.50 * | $36.57 | +110.5% | EQUITY US CM | 001055102 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,715,269 | $264M | 0.1% | $97.33 * | $62.87 | +40.1% | EQUITY US CM | 291011104 |
| BIIB | BIOGEN INC | 1,014,583 | $263M | 0.1% | $258.77 * | $290.04 | -15.3% | EQUITY US CM | 09062X103 |
| SRE | SEMPRA | 3,496,515 | $261M | 0.1% | $74.73 * | $57.06 | +17.0% | EQUITY US CM | 816851109 |
| ES | EVERSOURCE ENERGY | 4,205,062 | $260M | 0.1% | $61.72 * | $60.94 | -14.6% | EQUITY US CM | 30040W108 |
| AZO | AUTOZONE INC | 99,826 | $258M | 0.1% | $2585.61 | $927.33 | +179.7% | EQUITY US CM | 053332102 |
| FCX | FREEPORT MCMORAN INC | 5,996,377 | $255M | 0.1% | $42.57 * | $25.43 | +41.2% | EQUITY US CM | 35671D857 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 819,035 | $254M | 0.1% | $310.48 * | $179.98 | +50.1% | EQUITY US CM | 773903109 |
| COR | CENCORA INC | 1,238,057 | $254M | 0.1% | $205.38 * | $162.30 | +18.1% | EQUITY US CM | 03073E105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,127,244 | $253M | 0.1% | $224.88 * | $109.43 | +112.4% | EQUITY US CM | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 917,658 | $251M | 0.1% | $273.33 * | $281.38 | -18.9% | EQUITY US CM | 989207105 |
| EL | ESTEE LAUDER | 1,701,140 | $249M | 0.1% | $146.25 * | $183.79 | -30.8% | EQUITY US CM | 518439104 |
| — | TE CONNECTIVITY LTD | 1,747,748 | $246M | 0.1% | $140.50 | $82107.38 | — | NON US EQTY | H84989104 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 960,341 | $245M | 0.1% | $255.32 * | $142.21 | +47.3% | EQUITY US CM | 22788C105 |
| MPC | MARATHON PETROLEUM CORP | 1,652,292 | $245M | 0.1% | $148.36 * | $56.56 | +151.0% | EQUITY US CM | 56585A102 |
| HIG | HARTFORD FINANCIAL SERVICES | 3,043,839 | $245M | 0.1% | $80.38 * | $48.55 | +49.3% | EQUITY US CM | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,237,961 | $244M | 0.1% | $57.64 * | $38.09 | +33.2% | NON US EQTY | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 4,239,209 | $244M | 0.1% | $57.61 * | $45.74 | +16.9% | EQUITY US CM | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,341,748 | $243M | 0.1% | $103.71 * | $58.63 | +47.8% | EQUITY US CM | 744320102 |
| IQV | IQVIA HOLDINGS INC | 1,044,884 | $242M | 0.1% | $231.38 * | $150.54 | +36.4% | EQUITY US CM | 46266C105 |
| HUBS | HUBSPOT INC | 414,107 | $240M | 0.1% | $580.54 * | $324.40 | +48.3% | EQUITY US CM | 443573100 |
| AIG | AMERICAN INTL GROUP INC | 3,544,560 | $240M | 0.1% | $67.75 * | $43.27 | +40.6% | EQUITY US CM | 026874784 |
| KMB | KIMBERLY CLARK CORP | 1,969,871 | $239M | 0.1% | $121.51 * | $91.93 | +21.0% | EQUITY US CM | 494368103 |
| PH | PARKER HANNIFIN CORP | 517,773 | $239M | 0.1% | $460.70 * | $224.84 | +81.1% | EQUITY US CM | 701094104 |
| VICI | VICI PROPERTIES INC | 7,336,203 | $234M | 0.1% | $31.88 * | $20.61 | +25.8% | REST INV TS | 925652109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,877,929 | $233M | 0.1% | $80.97 * | $90.79 | -24.2% | EQUITY US CM | 459506101 |
| GM | GENERAL MOTORS CO | 6,449,114 | $232M | 0.1% | $35.92 * | $33.56 | -9.9% | EQUITY US CM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,772,271 | $231M | 0.1% | $61.16 * | $47.43 | +11.4% | REST INV TS | 29476L107 |
| PAYX | PAYCHEX INC | 1,918,628 | $229M | 0.1% | $119.11 * | $65.49 | +69.6% | EQUITY US CM | 704326107 |
| F | FORD MOTOR CO | 18,639,443 | $227M | 0.1% | $12.19 * | $9.59 | +0.5% | EQUITY US CM | 345370860 |
| DHI | DR HORTON INC WI | 1,481,365 | $225M | 0.1% | $151.98 * | $45.11 | +167.2% | EQUITY US CM | 23331A109 |
| ABNB | AIRBNB INC | 1,653,177 | $225M | 0.1% | $136.14 * | $144.65 | -10.9% | EQUITY US CM | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 492,767 | $223M | 0.1% | $453.24 * | $279.04 | +49.6% | EQUITY US CM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 219,498 | $222M | 0.1% | $1011.60 * | $358.16 | +124.1% | EQUITY US CM | 893641100 |
| VLO | VALERO ENERGY CORP | 1,707,528 | $222M | 0.1% | $130.00 * | $71.59 | +66.7% | EQUITY US CM | 91913Y100 |
| MET | METLIFE INC | 3,347,086 | $221M | 0.1% | $66.13 * | $36.25 | +62.1% | EQUITY US CM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 1,282,858 | $219M | 0.1% | $170.71 | $89.74 | +91.5% | EQUITY US CM | 16411R208 |
| FERG1GBX | FERGUSON PLC | 1,113,894 | $215M | 0.1% | $193.07 | $146.10 | — | NON US EQTY | G3421J106 |
| PSX | PHILLIPS 66 | 1,614,272 | $215M | 0.1% | $133.14 * | $63.14 | +75.9% | EQUITY US CM | 718546104 |
| FTNT | FORTINET INC | 3,637,661 | $213M | 0.1% | $58.53 * | $54.98 | +0.5% | EQUITY US CM | 34959E109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 940,554 | $212M | 0.1% | $225.51 * | $105.32 | +88.5% | EQUITY US CM | 571903202 |
| CBRE | CBRE GROUP INC | 2,253,610 | $210M | 0.1% | $93.09 * | $48.73 | +59.5% | EQUITY US CM | 12504L109 |
| IT | GARTNER GROUP INC | 464,446 | $210M | 0.1% | $451.11 * | $214.04 | +86.6% | EQUITY US CM | 366651107 |
| — | PIONEER NATURAL | 930,982 | $209M | 0.1% | $224.88 | $100104.21 | — | EQUITY US CM | 723787107 |
| NTAP | NETAPP INC | 2,368,243 | $209M | 0.1% | $88.16 * | $60.02 | +28.4% | EQUITY US CM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,301,957 | $208M | 0.1% | $90.18 * | $62.68 | +22.8% | EQUITY US CM | 595017104 |
| OKE | ONEOK INC | 2,954,827 | $207M | 0.1% | $70.22 * | $43.11 | +40.0% | EQUITY US CM | 682680103 |
| FTV | FORTIVE CORP | 2,791,098 | $206M | 0.1% | $73.63 * | $47.08 | +11.0% | EQUITY US CM | 34959J108 |
| YUM | YUM BRANDS INC | 1,572,101 | $205M | 0.1% | $130.66 * | $105.02 | +14.0% | EQUITY US CM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,084,830 | $205M | 0.1% | $16.98 * | $10.86 | +41.4% | EQUITY US CM | 42824C109 |
| — | SPLUNK INC | 1,340,411 | $204M | 0.1% | $152.35 | $128234.14 | — | EQUITY US CM | 848637104 |
| TRMB | TRIMBLE INC | 3,806,968 | $203M | 0.1% | $53.20 * | $45.98 | +3.7% | EQUITY US CM | 896239100 |
| SYY | SYSCO CORP | 2,759,692 | $202M | 0.1% | $73.13 * | $50.30 | +29.0% | EQUITY US CM | 871829107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,536,306 | $201M | 0.1% | $131.12 * | $86.28 | +21.1% | EQUITY US CM | 14040H105 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,342,760 | $201M | 0.1% | $149.55 * | $104.92 | +22.8% | EQUITY US CM | 693506107 |
| RRX | REGAL REXNORD CORP | 1,354,712 | $201M | 0.1% | $148.02 * | $137.58 | -8.3% | EQUITY US CM | 758750103 |
| KR | KROGER CO | 4,385,788 | $200M | 0.1% | $45.71 * | $26.78 | +58.3% | EQUITY US CM | 501044101 |
| PWR | QUANTA SVCS INC | 923,009 | $199M | 0.1% | $215.80 * | $112.10 | +64.3% | EQUITY US CM | 74762E102 |
| PCG | P G & E CORP | 11,025,865 | $199M | 0.1% | $18.03 * | $15.25 | +9.4% | EQUITY US CM | 69331C108 |
| PCAR | PACCAR INC | 2,002,823 | $196M | 0.1% | $97.65 * | $43.26 | +89.1% | EQUITY US CM | 693718108 |
| TAL | TAL EDUCATION GROUP ADR | 15,425,007 | $195M | 0.1% | $12.63 | $19305.74 | — | ADR-EMG MKT | 874080104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,066,451 | $194M | 0.1% | $182.09 * | $91.23 | +77.9% | EQUITY US CM | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 5,799,074 | $193M | 0.1% | $33.32 * | $29.90 | -2.3% | EQUITY US CM | 49271V100 |
| VTR | VENTAS INC | 3,872,770 | $193M | 0.1% | $49.84 * | $43.66 | -4.4% | REST INV TS | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 2,026,898 | $192M | 0.1% | $94.56 * | $66.05 | +35.1% | EQUITY US CM | 171340102 |
| AME | AMETEK INC | 1,156,251 | $191M | 0.1% | $164.89 * | $120.76 | +24.5% | EQUITY US CM | 031100100 |
| NUE | NUCOR CORP | 1,093,867 | $190M | 0.1% | $174.04 * | $61.60 | +148.9% | EQUITY US CM | 670346105 |
| SLM | SLM CORP | 9,885,270 | $189M | 0.1% | $19.12 * | $12.33 | +22.4% | EQUITY US CM | 78442P106 |
| ROST | ROSS STORES INC | 1,365,575 | $189M | 0.1% | $138.39 * | $90.32 | +34.8% | EQUITY US CM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,864,484 | $188M | 0.1% | $100.80 * | $51.57 | +85.6% | EQUITY US CM | 14149Y108 |
| HPQ | HP INC | 6,212,531 | $187M | 0.1% | $30.09 * | $14.88 | +73.1% | EQUITY US CM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 460,662 | $187M | 0.1% | $405.33 * | $86.91 | +125.3% | EQUITY US CM | 679580100 |
| HAL | HALLIBURTON | 5,155,547 | $186M | 0.1% | $36.15 | $28.92 | +26.0% | EQUITY US CM | 406216101 |
| NSC | NORFOLK SOUTHERN | 783,917 | $185M | 0.1% | $236.38 * | $115.96 | +72.6% | EQUITY US CM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 673,031 | $184M | 0.1% | $273.80 * | $159.92 | +62.1% | EQUITY US CM | 009158106 |
| DDOG | DATADOG INC CLASS A | 1,502,735 | $182M | 0.1% | $121.38 * | $96.01 | +7.3% | EQUITY US CM | 23804L103 |
| MO | ALTRIA GROUP INC | 4,521,120 | $182M | 0.1% | $40.34 * | $24.89 | +39.8% | EQUITY US CM | 02209S103 |
| HSY | HERSHEY CO THE | 975,942 | $182M | 0.1% | $186.44 * | $113.27 | +56.9% | EQUITY US CM | 427866108 |
| KVUE | KENVUE INC | 8,412,423 | $181M | 0.1% | $21.53 * | $21.04 | -12.5% | EQUITY US CM | 49177J102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 753,984 | $180M | 0.1% | $238.86 * | $147.67 | +58.1% | EQUITY US CM | 92345Y106 |
| FICO | FAIR ISAAC INC | 153,677 | $179M | 0.1% | $1164.01 * | $500.52 | +101.1% | EQUITY US CM | 303250104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,271,336 | $179M | 0.1% | $140.64 * | $82.76 | +44.2% | EQUITY US CM | 00790R104 |
| KHC | KRAFT HEINZ CO THE | 4,830,316 | $179M | 0.1% | $36.98 * | $36.56 | -16.9% | EQUITY US CM | 500754106 |
| DVN | DEVON ENERGY CORPORATION | 3,926,030 | $178M | 0.1% | $45.30 * | $32.01 | +32.5% | EQUITY US CM | 25179M103 |
| ESS | ESSEX PROPERTY TRUST | 713,092 | $177M | 0.1% | $247.94 * | $188.38 | +7.8% | REST INV TS | 297178105 |
| — | ANSYS INC | 486,916 | $177M | 0.1% | $362.88 | $159559.62 | — | EQUITY US CM | 03662Q105 |
| TEAM | ATLASSIAN CORP CL A | 742,153 | $177M | 0.1% | $237.86 * | $167.36 | +17.3% | NON US EQTY | 049468101 |
| OPCH | OPTION CARE HEALTH INC | 5,223,531 | $176M | 0.1% | $33.69 * | $25.58 | +20.1% | EQUITY US CM | 68404L201 |
| CHTR | CHARTER COMMUNICATIONS INC A | 447,238 | $174M | 0.1% | $388.68 * | $541.13 | -24.6% | EQUITY US CM | 16119P108 |
| RSG | REPUBLIC SERVICES | 1,052,610 | $174M | 0.1% | $164.91 * | $62.03 | +143.9% | EQUITY US CM | 760759100 |
| MSA | MSA SAFETY INC | 1,020,728 | $172M | 0.1% | $168.83 * | $113.54 | +43.2% | EQUITY US CM | 553498106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,179,152 | $172M | 0.1% | $79.06 * | $77.38 | -6.8% | EQUITY CA | 13646K108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,348,804 | $171M | 0.1% | $126.77 * | $124.46 | -23.1% | REST INV TS | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,397,774 | $170M | 0.1% | $121.70 * | $119.01 | -8.1% | EQUITY US CM | 98956P102 |
| INVH | INVITATION HOMES INC | 4,951,669 | $169M | 0.1% | $34.11 * | $24.07 | +24.5% | REST INV TS | 46187W107 |
| DELL | DELL TECHNOLOGIES C | 2,196,404 | $168M | 0.1% | $76.50 * | $37.47 | +82.2% | EQUITY US CM | 24703L202 |
| BBY | BEST BUY | 2,137,270 | $167M | 0.1% | $78.28 * | $46.22 | +37.3% | EQUITY US CM | 086516101 |
| BAP | CREDICORP LTD US REGD | 1,115,533 | $167M | 0.1% | $149.93 * | $129.71 | -7.3% | EQUITY PE | G2519Y108 |
| TSCO | TRACTOR SUPPLY CO | 776,437 | $167M | 0.1% | $215.03 * | $28.98 | +35.9% | EQUITY US CM | 892356106 |
| AVTR | AVANTOR INC | 7,298,518 | $167M | 0.1% | $22.83 * | $21.94 | -6.6% | EQUITY US CM | 05352A100 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,719,002 | $166M | 0.1% | $61.15 * | $38.28 | +49.6% | EQUITY US CM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,299,586 | $166M | 0.1% | $72.22 * | $39.87 | +70.0% | EQUITY US CM | 039483102 |
| STT | STATE STREET CORP | 2,143,251 | $166M | 0.1% | $77.46 * | $58.57 | +10.7% | EQUITY US CM | 857477103 |
| BZ | KANZHUN LTD ADR 2 | 9,963,905 | $166M | 0.1% | $16.61 | $18881.86 | — | ADR-EMG MKT | 48553T106 |
| DOW | DOW INC | 3,001,406 | $165M | 0.1% | $54.84 * | $39.64 | +12.7% | EQUITY US CM | 260557103 |
| MSCI | MSCI INC | 289,092 | $164M | 0.1% | $565.65 * | $307.19 | +63.8% | EQUITY US CM | 55354G100 |
| BIO | BIO RAD LABORATORIES A | 503,208 | $162M | 0.1% | $322.89 * | $365.61 | -14.3% | EQUITY US CM | 090572207 |
| DD | DUPONT DE NEMOURS INC | 2,108,245 | $162M | 0.1% | $76.93 * | $27.08 | +7.1% | EQUITY US CM | 26614N102 |
| TTD | TRADE DESK INC THE CLASS A | 2,238,410 | $161M | 0.1% | $71.96 * | $64.90 | +13.2% | EQUITY US CM | 88339J105 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,928,208 | $160M | 0.1% | $82.85 * | $35.09 | +90.5% | EQUITY US CM | 48251W104 |
| KMI | KINDER MORGAN INC | 9,051,468 | $160M | 0.1% | $17.64 * | $15.28 | +0.4% | EQUITY US CM | 49456B101 |
| PBR | PETROBRAS SA ADR | 9,977,572 | $159M | 0.1% | $15.97 | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| LEN | LENNAR CORP CLASS A | 1,065,072 | $159M | 0.1% | $149.04 * | $56.61 | +106.4% | EQUITY US CM | 526057104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 130,118 | $158M | 0.1% | $1212.96 * | $711.42 | +52.0% | EQUITY US CM | 592688105 |
| SUI | SUN COMMUNITIES INC | 1,176,789 | $157M | 0.1% | $133.65 | $101709.01 | — | REST INV TS | 866674104 |
| ULTA | ULTA BEAUTY INC | 320,290 | $157M | 0.1% | $489.99 * | $357.74 | +17.9% | EQUITY US CM | 90384S303 |
| AEP | AMERICAN ELECTRIC POWER | 1,912,002 | $155M | 0.1% | $81.22 * | $60.17 | +19.2% | EQUITY US CM | 025537101 |
| TROW | T ROWE PRICE GROUP INC | 1,424,742 | $153M | 0.1% | $107.69 * | $75.21 | +19.3% | EQUITY US CM | 74144T108 |
| PNR | PENTAIR PLC | 2,106,979 | $153M | 0.1% | $72.71 * | $50.37 | +25.3% | NON US EQTY | G7S00T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,293,512 | $153M | 0.1% | $118.35 * | $99.01 | +12.4% | EQUITY US CM | 00971T101 |
| MKC | MCCORMICK & CO NON VTG SHRS | 2,225,825 | $152M | 0.1% | $68.42 * | $68.93 | -10.1% | EQUITY US CM | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC | 629,764 | $152M | 0.1% | $241.20 * | $184.78 | +21.8% | NON US EQTY | G96629103 |
| CPRT | COPART INC | 3,087,908 | $151M | 0.1% | $49.00 * | $35.28 | +33.9% | EQUITY US CM | 217204106 |
| BR | BROADRIDGE FIN SOL USD0 01 | 733,466 | $151M | 0.1% | $205.75 * | $91.08 | +95.6% | EQUITY US CM | 11133T103 |
| CDW | CDW CORP DE | 661,949 | $150M | 0.1% | $227.32 * | $141.36 | +45.8% | EQUITY US CM | 12514G108 |
| EBAY | EBAY INC | 3,445,291 | $150M | 0.1% | $43.62 * | $34.19 | +16.5% | EQUITY US CM | 278642103 |
| EFX | EQUIFAX INC | 607,483 | $150M | 0.1% | $247.29 * | $142.55 | +40.2% | EQUITY US CM | 294429105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,611,657 | $150M | 0.1% | $93.19 * | $59.69 | +43.4% | EQUITY US CM | 03769M106 |
| WY | WEYERHAEUSER | 4,266,448 | $148M | 0.1% | $34.77 * | $23.53 | +23.8% | REST INV TS | 962166104 |
| CEG | CONSTELLATION ENERGY | 1,252,953 | $146M | 0.1% | $116.89 | $56.22 | +104.8% | EQUITY US CM | 21037T109 |
| WST | WEST PHARMACEUTICAL SERVICES | 414,724 | $146M | 0.1% | $352.12 | $227.64 | +54.6% | EQUITY US CM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,568,103 | $145M | 0.1% | $26.11 | $28931.28 | — | EQUITY US CM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 3,798,519 | $145M | 0.1% | $38.19 * | $29.71 | +2.1% | EQUITY US CM | 87165B103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,409,091 | $145M | 0.1% | $42.43 * | $46.66 | -0.2% | EQUITY US CM | 98850P109 |
| GPC | GENUINE PARTS CO | 1,039,009 | $144M | 0.1% | $138.50 * | $89.49 | +43.6% | EQUITY US CM | 372460105 |
| BC | BRUNSWICK CORP | 1,483,494 | $144M | 0.1% | $96.75 * | $69.51 | +8.6% | EQUITY US CM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 305,557 | $143M | 0.1% | $468.14 * | $278.87 | +62.1% | EQUITY US CM | 666807102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 741,061 | $142M | 0.1% | $191.41 * | $91.39 | +86.4% | EQUITY US CM | 02043Q107 |
| BBD | BANCO BRADESCO SA ADR | 40,398,386 | $141M | 0.1% | $3.50 | $2.62 | — | ADR-EMG MKT | 059460303 |
| — | COOPER COMPANIES INC | 372,973 | $141M | 0.1% | $378.44 | $185575.66 | — | EQUITY US CM | 216648402 |
| D | DOMINION ENERGY INC | 2,988,497 | $140M | 0.1% | $47.00 * | $51.11 | -21.4% | EQUITY US CM | 25746U109 |
| XEL | Xcel Energy Inc | 2,265,583 | $140M | 0.1% | $61.91 * | $37.49 | +48.0% | EQUITY US CM | 98389B100 |
| — | KELLANOVA | 2,504,904 | $140M | 0.1% | $55.91 * | $48.29 | +1.0% | EQUITY US CM | 487836108 |
| RF | REGIONS FINANCIAL CORP | 7,209,313 | $140M | 0.1% | $19.38 * | $12.38 | +21.6% | EQUITY US CM | 7591EP100 |
| CTVA | CORTEVA INC | 2,914,120 | $140M | 0.1% | $47.92 * | $32.60 | +42.8% | EQUITY US CM | 22052L104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,876,201 | $139M | 0.1% | $74.27 * | $34.41 | +125.8% | EQUITY US CM | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 1,009,105 | $139M | 0.1% | $137.88 * | $103.54 | +22.0% | EQUITY US CM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 1,979,331 | $139M | 0.1% | $70.17 * | $70.17 | -25.3% | REST INV TS | 101121101 |
| MAS | MASCO CORP | 2,060,977 | $138M | 0.1% | $66.98 * | $39.73 | +41.0% | EQUITY US CM | 574599106 |
| NVR | NVR INC | 19,589 | $137M | 0.1% | $7000.45 * | $4039.93 | +52.7% | EQUITY US CM | 62944T105 |
| XYZ | BLOCK INC | 1,767,438 | $137M | 0.1% | $77.35 * | $99.32 | -43.1% | EQUITY US CM | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 812,761 | $136M | 0.1% | $166.94 * | $109.72 | +21.1% | EQUITY US CM | 12008R107 |
| — | AZEK CO INC THE | 3,542,177 | $135M | 0.1% | $38.25 | $26503.40 | — | EQUITY US CM | 05478C105 |
| LYB | LYONDELLBASELL INDU CL A | 1,417,663 | $135M | 0.1% | $95.08 * | $57.67 | +38.4% | NON US EQTY | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 7,842,079 | $135M | 0.1% | $17.17 * | $20.97 | -15.0% | EQUITY US CM | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP | 527,680 | $134M | 0.1% | $253.69 * | $270.60 | -20.3% | REST INV TS | 78410G104 |
| AVY | AVERY DENNISON CORP | 654,237 | $132M | 0.1% | $202.16 * | $131.79 | +36.2% | EQUITY US CM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 364,046 | $132M | 0.1% | $361.31 * | $210.93 | +67.2% | EQUITY US CM | 60855R100 |
| GD | GENERAL DYNAMICS CORP | 506,198 | $131M | 0.1% | $259.67 * | $114.14 | +105.2% | EQUITY US CM | 369550108 |
| ENPH | ENPHASE ENERGY INC | 993,854 | $131M | 0.1% | $132.14 * | $126.42 | -16.1% | EQUITY US CM | 29355A107 |
| PKG | PACKAGING CORPORATION OF AMERICA | 802,892 | $131M | 0.1% | $162.91 * | $92.91 | +60.1% | EQUITY US CM | 695156109 |
| — | DISCOVER FINANCIAL SERVICES | 1,162,222 | $131M | 0.1% | $112.40 | $42054.05 | — | EQUITY US CM | 254709108 |
| CSGP | COSTAR GROUP INC | 1,492,573 | $130M | 0.1% | $87.39 * | $81.34 | -0.5% | EQUITY US CM | 22160N109 |
| REG | REGENCY CENTERS GROUP | 1,943,596 | $130M | 0.1% | $67.00 * | $45.18 | +25.2% | REST INV TS | 758849103 |
| WAT | WATERS CORPORATION | 394,475 | $130M | 0.1% | $329.23 * | $194.49 | +42.0% | EQUITY US CM | 941848103 |
| MAA | MID AMERICA APARTMENT COMM | 965,542 | $130M | 0.1% | $134.46 * | $96.89 | +20.5% | REST INV TS | 59522J103 |
| INDA | ISHARES MSCI INDIA ETF | 2,638,926 | $129M | 0.1% | $48.81 | $31559.70 | — | FUNDS EQUITY | 46429B598 |
| CX | CEMEX SA ADR PART CER | 16,590,570 | $129M | 0.1% | $7.75 | $1979.97 | — | ADR-EMG MKT | 151290889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,468,655 | $127M | 0.0% | $86.39 * | $72.63 | +9.3% | EQUITY US CM | 12541W209 |
| ILMN | ILLUMINA INC | 910,253 | $127M | 0.0% | $139.24 * | $229.57 | -49.7% | EQUITY US CM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES | 9,923,201 | $126M | 0.0% | $12.72 * | $10.30 | -3.1% | EQUITY US CM | 446150104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 650,637 | $125M | 0.0% | $192.52 * | $215.48 | -12.6% | EQUITY US CM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,203,803 | $125M | 0.0% | $104.00 | $30746.31 | — | ADR-EMG MKT | 874039100 |
| WPC | WP CAREY INC | 1,931,292 | $125M | 0.0% | $64.81 | $53126.16 | — | EQUITY US CM | 92936U109 |
| MDB | MONGODB INC | 304,358 | $124M | 0.0% | $408.85 * | $215.75 | +75.8% | EQUITY US CM | 60937P106 |
| DOV | DOVER CORP | 795,858 | $122M | 0.0% | $153.81 * | $89.56 | +52.6% | EQUITY US CM | 260003108 |
| WDC | WESTERN DIGITAL | 2,336,579 | $122M | 0.0% | $52.37 * | $39.72 | -12.2% | EQUITY US CM | 958102105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 536,752 | $122M | 0.0% | $227.62 | $180.62 | +24.5% | EQUITY US CM | 50212V100 |
| NDAQ | NASDAQ INC | 2,087,896 | $121M | 0.0% | $58.14 * | $47.02 | +8.9% | EQUITY US CM | 631103108 |
| FSLR | FIRST SOLAR INC | 701,365 | $121M | 0.0% | $172.28 * | $142.46 | +7.4% | EQUITY US CM | 336433107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 190,752 | $120M | 0.0% | $630.78 * | $344.21 | +49.3% | EQUITY US CM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOG W I | 1,553,443 | $120M | 0.0% | $77.32 * | $71.16 | -1.9% | EQUITY US CM | 36266G107 |
| PTC | PTC INC | 686,419 | $120M | 0.0% | $174.96 * | $82.30 | +86.4% | EQUITY US CM | 69370C100 |
| CLX | CLOROX CO DEL | 841,935 | $120M | 0.0% | $142.59 * | $109.67 | +13.1% | EQUITY US CM | 189054109 |
| VRSN | VERISIGN INC | 580,488 | $120M | 0.0% | $205.96 | $149.82 | +37.8% | EQUITY US CM | 92343E102 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,099,374 | $119M | 0.0% | $19.47 * | $13.28 | +13.6% | REST INV TS | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 560,050 | $118M | 0.0% | $210.62 * | $193.47 | -7.0% | EQUITY US CM | 502431109 |
| RHI | ROBERT HALF INC | 1,339,584 | $118M | 0.0% | $87.92 * | $70.02 | +13.5% | EQUITY US CM | 770323103 |
| CBOE | CBOE GLOBAL MARKET INC | 659,367 | $118M | 0.0% | $178.56 * | $115.85 | +45.0% | EQUITY US CM | 12503M108 |
| STLD | STEEL DYNAMICS INC USD0 01 | 992,884 | $117M | 0.0% | $118.10 * | $49.68 | +117.2% | EQUITY US CM | 858119100 |
| ATO | ATMOS ENERGY CORP | 1,006,579 | $117M | 0.0% | $115.90 * | $81.70 | +29.8% | EQUITY US CM | 049560105 |
| HOLX | HOLOGIC INC | 1,630,146 | $116M | 0.0% | $71.45 * | $57.10 | +21.9% | EQUITY US CM | 436440101 |
| KIM | KIMCO REALTY CORP | 5,426,396 | $116M | 0.0% | $21.31 * | $14.94 | +13.9% | REST INV TS | 49446R109 |
| IRM | IRON MOUNTAIN INC | 1,631,123 | $114M | 0.0% | $69.98 * | $35.44 | +64.8% | REST INV TS | 46284V101 |
| PINS | PINTEREST INC CLASS A | 3,073,522 | $114M | 0.0% | $37.04 * | $34.54 | -9.0% | EQUITY US CM | 72352L106 |
| GPN | GLOBAL PAYMENTS INC NPV | 894,831 | $114M | 0.0% | $127.00 * | $145.89 | -22.4% | EQUITY US CM | 37940X102 |
| SFM | SPROUTS FMRS MKT I | 2,357,352 | $113M | 0.0% | $48.11 * | $27.62 | +58.4% | EQUITY US CM | 85208M102 |
| IAC | IAC INC | 2,164,960 | $113M | 0.0% | $52.38 * | $51.66 | -24.2% | EQUITY US CM | 44891N208 |
| SJM | JM SMUCKER CO THE | 896,410 | $113M | 0.0% | $126.38 * | $99.30 | +7.6% | EQUITY US CM | 832696405 |
| WAB | WABTEC CORP | 889,036 | $113M | 0.0% | $126.90 * | $74.18 | +50.5% | EQUITY US CM | 929740108 |
| STE | STERIS PLC | 512,941 | $113M | 0.0% | $219.85 * | $147.68 | +40.6% | NON US EQTY | G8473T100 |
| APA | APA CORPORATION | 3,142,021 | $113M | 0.0% | $35.88 * | $23.92 | +44.7% | EQUITY US CM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 862,801 | $112M | 0.0% | $129.49 * | $74.65 | +34.2% | EQUITY US CM | V7780T103 |
| IEX | IDEX CORP USD0 01 | 513,633 | $112M | 0.0% | $217.11 * | $141.47 | +38.6% | EQUITY US CM | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 205 | $111M | 0.0% | $542625.00 | $298797.97 | +78.7% | EQUITY US CM | 084670108 |
| WCN | WASTE CONNECTIONS INC | 744,980 | $111M | 0.0% | $149.27 * | $85.88 | +57.9% | EQUITY US CM | 94106B101 |
| — | WOLFSPEED INC | 2,541,928 | $111M | 0.0% | $43.51 | $27487.65 | — | EQUITY US CM | 977852102 |
| DG | DOLLAR GENERAL CORP | 811,179 | $110M | 0.0% | $135.95 * | $104.65 | +10.8% | EQUITY US CM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 3,048,615 | $110M | 0.0% | $36.15 * | $33.12 | -3.5% | EQUITY US CM | 460146103 |
| ZS | ZSCALER INC | 495,560 | $110M | 0.0% | $221.56 * | $154.88 | +19.6% | EQUITY US CM | 98980G102 |
| GLW | CORNING INC | 3,602,289 | $110M | 0.0% | $30.45 * | $21.46 | +26.4% | EQUITY US CM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 1,296,145 | $109M | 0.0% | $84.17 * | $67.45 | +13.1% | EQUITY US CM | 92939U106 |
| PODD | INSULET CORP | 502,484 | $109M | 0.0% | $216.98 * | $191.98 | -10.7% | EQUITY US CM | 45784P101 |
| UDR | UDR INC | 2,836,833 | $109M | 0.0% | $38.29 * | $29.78 | +7.1% | REST INV TS | 902653104 |
| AXON | AXON ENTERPRISE INC | 419,674 | $108M | 0.0% | $258.33 * | $177.16 | +27.2% | EQUITY US CM | 05464C101 |
| TER | TERADYNE INC | 981,729 | $107M | 0.0% | $108.52 * | $71.62 | +31.2% | EQUITY US CM | 880770102 |
| SCCO | SOUTHERN COPPER CORP | 1,226,336 | $106M | 0.0% | $86.07 * | $45.09 | +49.4% | EQUITY US CM | 84265V105 |
| BNTX | BIONTECH SE ADR | 995,253 | $105M | 0.0% | $105.54 | $47441.07 | — | ADR-DEV MKT | 09075V102 |
| DOC | HEALTHPEAK PROPERTIES | 5,303,051 | $105M | 0.0% | $19.80 * | $23.85 | -35.5% | REST INV TS | 42250P103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 209,643 | $105M | 0.0% | $498.91 * | $194.15 | +129.4% | EQUITY US CM | 573284106 |
| HDB | HDFC BANK ADS | 1,557,227 | $105M | 0.0% | $67.11 | $54600.86 | — | ADR-EMG MKT | 40415F101 |
| LKQ | LKQ CORP | 2,182,119 | $104M | 0.0% | $47.79 * | $30.86 | +41.6% | EQUITY US CM | 501889208 |
| NTRS | NORTHERN TRUST CORP | 1,232,275 | $104M | 0.0% | $84.38 * | $63.81 | +8.3% | EQUITY US CM | 665859104 |
| DBX | DROPBOX INC | 3,504,384 | $103M | 0.0% | $29.48 * | $25.94 | +7.1% | EQUITY US CM | 26210C104 |
| FITB | FIFTH THIRD BANCORP | 2,992,359 | $103M | 0.0% | $34.49 * | $21.14 | +20.8% | EQUITY US CM | 316773100 |
| RMD | RESMED INC | 597,339 | $103M | 0.0% | $172.02 * | $111.03 | +35.7% | EQUITY US CM | 761152107 |
| PHM | PULTEGROUP INC | 989,893 | $102M | 0.0% | $103.22 * | $32.38 | +158.2% | EQUITY US CM | 745867101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 212,976 | $102M | 0.0% | $477.05 * | $269.04 | +63.6% | EQUITY US CM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 370,396 | $101M | 0.0% | $274.00 * | $331.94 | -28.6% | EQUITY US CM | 016255101 |
| ERIE | ERIE INDTY CO CL A | 302,768 | $101M | 0.0% | $334.92 * | $180.94 | +61.4% | EQUITY US CM | 29530P102 |
| VRNS | VARONIS SYSTEMS INC | 2,227,346 | $101M | 0.0% | $45.28 * | $35.78 | +5.1% | EQUITY US CM | 922280102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 358,649 | $100M | 0.0% | $279.68 * | $204.50 | +29.8% | EQUITY US CM | 759509102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,675,552 | $100M | 0.0% | $59.71 | $51.70 | +13.4% | EQUITY US CM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,215,318 | $98.98M | 0.0% | $44.68 * | $30.00 | +30.8% | EQUITY US CM | 552953101 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 495,006 | $98.87M | 0.0% | $199.74 * | $115.94 | +56.2% | EQUITY US CM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,055,753 | $98.82M | 0.0% | $93.60 * | $69.23 | +24.3% | EQUITY US CM | 538034109 |
| RJF | RAYMOND JAMES | 886,217 | $98.81M | 0.0% | $111.50 * | $63.74 | +56.6% | EQUITY US CM | 754730109 |
| MKL | MARKEL GROUP INC | 69,539 | $98.74M | 0.0% | $1419.90 | $1019.60 | +39.1% | EQUITY US CM | 570535104 |
| DASH | DOORDASH INC A | 997,444 | $98.64M | 0.0% | $98.89 * | $117.45 | -24.6% | EQUITY US CM | 25809K105 |
| VLTO | VERALTO CORP W I | 1,187,566 | $97.69M | 0.0% | $82.26 * | $73.75 | 0.0% | EQUITY US CM | 92338C103 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,459,717 | $97.42M | 0.0% | $66.74 * | $40.38 | +42.0% | NON US EQTY | G25839104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,379,979 | $97.34M | 0.0% | $70.54 | $61810.50 | — | REST INV TS | 29472R108 |
| NET | CLOUDFLARE INC CLASS A | 1,164,625 | $96.97M | 0.0% | $83.26 * | $61.12 | +14.4% | EQUITY US CM | 18915M107 |
| VMC | VULCAN MATERIALS CO | 422,009 | $95.8M | 0.0% | $227.01 * | $119.90 | +74.0% | EQUITY US CM | 929160109 |
| GRMN | GARMIN LTD | 744,580 | $95.71M | 0.0% | $128.54 * | $69.62 | +60.4% | EQUITY US CM | H2906T109 |
| NIO | NIO INC REP 1 ORD | 10,490,166 | $95.15M | 0.0% | $9.07 | $13577.62 | — | ADR-EMG MKT | 62914V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 844,586 | $94.95M | 0.0% | $112.42 * | $84.67 | +7.4% | EQUITY US CM | 83088M102 |
| OMC | OMNICOM GROUP INC | 1,096,142 | $94.83M | 0.0% | $86.51 * | $60.41 | +21.2% | EQUITY US CM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 8,312,150 | $94.59M | 0.0% | $11.38 * | $18.55 | -41.8% | EQUITY US CM | 934423104 |
| MTB | M & T BANK CORP | 680,831 | $93.33M | 0.0% | $137.08 * | $113.50 | +3.3% | EQUITY US CM | 55261F104 |
| LVS | LAS VEGAS SANDS | 1,889,134 | $92.96M | 0.0% | $49.21 * | $42.78 | +6.1% | EQUITY US CM | 517834107 |
| BALL | BALL CORP | 1,598,317 | $91.94M | 0.0% | $57.52 * | $56.21 | -11.0% | EQUITY US CM | 058498106 |
| AMH | AMERICAN HOMES 4 RENT A | 2,555,367 | $91.89M | 0.0% | $35.96 | $18777.37 | — | EQUITY US CM | 02665T306 |
| FFIV | F5 INC | 512,632 | $91.75M | 0.0% | $178.98 * | $169.04 | -3.5% | EQUITY US CM | 315616102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,072,681 | $91.57M | 0.0% | $85.37 * | $74.09 | -4.7% | NON US EQTY | G7997R103 |
| CTRA | COTERRA ENERGY INC | 3,586,096 | $91.52M | 0.0% | $25.52 * | $20.48 | +21.8% | EQUITY US CM | 127097103 |
| EG | EVEREST GROUP LTD | 254,664 | $90.04M | 0.0% | $353.58 * | $203.98 | +83.5% | EQUITY US CM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,129,472 | $88.86M | 0.0% | $78.67 * | $45.01 | +48.8% | EQUITY US CM | 74251V102 |
| HWM | HOWMET AEROSPACE INC | 1,637,175 | $88.6M | 0.0% | $54.12 * | $30.04 | +63.2% | EQUITY US CM | 443201108 |
| COIN | COINBASE GLOBAL INC CLASS A | 505,684 | $87.95M | 0.0% | $173.92 * | $128.41 | -15.0% | EQUITY US CM | 19260Q107 |
| DECK | DECKERS OUTDOOR CORP | 131,403 | $87.83M | 0.0% | $668.43 * | $67.29 | +51.0% | EQUITY US CM | 243537107 |
| CAG | CONAGRA BRANDS INC | 3,059,310 | $87.68M | 0.0% | $28.66 * | $25.53 | -2.4% | EQUITY US CM | 205887102 |
| BAX | BAXTER INTERNATIONAL | 2,257,963 | $87.29M | 0.0% | $38.66 * | $50.68 | -33.7% | EQUITY US CM | 071813109 |
| GEN | GEN DIGITAL INC | 3,810,168 | $86.95M | 0.0% | $22.82 * | $16.96 | +12.1% | EQUITY US CM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 879,701 | $86.3M | 0.0% | $98.10 * | $97.66 | -17.4% | EQUITY US CM | 854502101 |
| AER | AERCAP HOLDINGS NV | 1,160,002 | $86.21M | 0.0% | $74.32 * | $57.97 | +12.1% | NON US EQTY | N00985106 |
| — | JUNIPER NETWORKS INC | 2,919,021 | $86.05M | 0.0% | $29.48 | $15192.80 | — | EQUITY US CM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 565,546 | $85.84M | 0.0% | $151.79 * | $107.49 | +13.0% | EQUITY US CM | 30212P303 |
| PSTG | PURE STORAGE INC | 2,386,515 | $85.1M | 0.0% | $35.66 | $29.16 | +20.2% | EQUITY US CM | 74624M102 |
| FANG | DIAMONDBACK ENERGY | 547,653 | $84.93M | 0.0% | $155.08 * | $91.85 | +57.1% | EQUITY US CM | 25278X109 |
| CMS | CMS ENERGY CORP | 1,458,736 | $84.71M | 0.0% | $58.07 * | $41.94 | +24.6% | EQUITY US CM | 125896100 |
| ACM | AECOM | 901,527 | $83.33M | 0.0% | $92.43 * | $75.30 | +10.2% | EQUITY US CM | 00766T100 |
| WTS | WATTS WATER TECHNOLOGIES A | 399,473 | $83.23M | 0.0% | $208.34 * | $102.99 | +83.4% | EQUITY US CM | 942749102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185,803 | $82.92M | 0.0% | $446.29 * | $345.88 | +16.0% | EQUITY US CM | 879360105 |
| — | INTERPUBLIC GROUP OF CO | 2,522,286 | $82.33M | 0.0% | $32.64 * | $20.50 | +34.6% | EQUITY US CM | 460690100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,453,043 | $81.52M | 0.0% | $56.10 | $32261.26 | — | EQUITY US CM | 76169C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 617,453 | $81.36M | 0.0% | $131.76 * | $89.35 | +28.8% | EQUITY US CM | 64125C109 |
| TWLO | TWILIO INC A | 1,069,342 | $81.13M | 0.0% | $75.87 * | $118.19 | -47.3% | EQUITY US CM | 90138F102 |
| — | WESTROCK CO | 1,949,707 | $80.95M | 0.0% | $41.52 | $14421.72 | — | EQUITY US CM | 96145D105 |
| POOL | POOL CORP | 202,257 | $80.64M | 0.0% | $398.71 * | $299.95 | +13.4% | EQUITY US CM | 73278L105 |
| KMX | CARMAX INC | 1,049,842 | $80.56M | 0.0% | $76.74 * | $68.84 | -2.4% | EQUITY US CM | 143130102 |
| — | WAYFAIR INC | 91,000,000 | $79.95M | 0.0% | $0.88 | $352.43 | — | CONV BD US | 94419LAF8 |
| WRB | WR BERKLEY CORP | 1,128,086 | $79.78M | 0.0% | $70.72 * | $30.11 | +42.9% | EQUITY US CM | 084423102 |
| TRGP | TARGA RESOURCES CO | 906,719 | $78.77M | 0.0% | $86.87 * | $52.69 | +55.7% | EQUITY US CM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 513,517 | $78.46M | 0.0% | $152.79 * | $94.23 | +49.9% | NON US EQTY | M22465104 |
| CNP | CENTERPOINT ENERGY INC | 2,717,216 | $77.63M | 0.0% | $28.57 * | $21.99 | +19.5% | EQUITY US CM | 15189T107 |
| INCY | INCYTE CORP | 1,217,762 | $76.46M | 0.0% | $62.79 * | $71.22 | -20.6% | EQUITY US CM | 45337C102 |
| LBTYA | LIBERTY GLOBAL LTD A | 4,290,138 | $76.24M | 0.0% | $17.77 * | $8.35 | 0.0% | NON US EQTY | G61188101 |
| BEKE | KE HOLDINGS INC ADR 3 | 4,685,532 | $75.95M | 0.0% | $16.21 | $21656.74 | — | ADR-EMG MKT | 482497104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,536,798 | $75.84M | 0.0% | $49.35 | $24874.15 | — | REST INV TS | 36467J108 |
| DOCU | DOCUSIGN INC | 1,270,625 | $75.54M | 0.0% | $59.45 * | $93.38 | -50.9% | EQUITY US CM | 256163106 |
| LII | LENNOX INTERNATIONAL INC | 167,991 | $75.18M | 0.0% | $447.52 * | $232.13 | +68.4% | EQUITY US CM | 526107107 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 727,970 | $75.02M | 0.0% | $103.05 * | $96.89 | -11.6% | REST INV TS | 313745101 |
| FIVN | FIVE9 INC | 947,048 | $74.52M | 0.0% | $78.69 * | $74.22 | -6.2% | EQUITY US CM | 338307101 |
| CPT | CAMDEN PROPERTY TRUST | 750,059 | $74.47M | 0.0% | $99.29 * | $71.12 | +19.8% | REST INV TS | 133131102 |
| OC | OWENS CORNING USD0 01 | 501,398 | $74.32M | 0.0% | $148.23 * | $81.29 | +63.0% | EQUITY US CM | 690742101 |
| VOYA | VOYA FINANCIAL INC | 1,011,401 | $73.79M | 0.0% | $72.96 * | $46.43 | +42.5% | EQUITY US CM | 929089100 |
| EPAM | EPAM SYS INC | 247,859 | $73.7M | 0.0% | $297.34 * | $294.90 | -13.9% | EQUITY US CM | 29414B104 |
| — | ALNYLAM PHARMACE | 74,600,000 | $73.62M | 0.0% | $0.99 | $0.92 | — | CONV BD US | 02043QAB3 |
| ETR | ENTERGY CORP | 726,945 | $73.56M | 0.0% | $101.19 * | $36.36 | +24.8% | EQUITY US CM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP | 2,213,200 | $73.35M | 0.0% | $33.14 * | $27.03 | -6.7% | EQUITY US CM | 174610105 |
| L | LOEWS CORP | 1,052,864 | $73.27M | 0.0% | $69.59 * | $49.59 | +33.2% | EQUITY US CM | 540424108 |
| CPB | CAMPBELL SOUP COMPANY | 1,687,141 | $72.94M | 0.0% | $43.23 * | $38.87 | -2.0% | EQUITY US CM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 746,640 | $71.99M | 0.0% | $96.42 * | $84.54 | +4.7% | EQUITY US CM | 09061G101 |
| DT | DYNATRACE HOLDINGS LLC | 1,304,900 | $71.36M | 0.0% | $54.69 * | $44.21 | +14.3% | EQUITY US CM | 268150109 |
| ALB | ALBEMARLE CORP | 490,341 | $70.84M | 0.0% | $144.48 * | $131.40 | +0.6% | EQUITY US CM | 012653101 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,969,736 | $70.5M | 0.0% | $17.76 | $10597.93 | — | ADR-EMG MKT | 92763W103 |
| BF/B | BROWN FORMAN CORP CLASS B | 1,233,990 | $70.46M | 0.0% | $57.10 * | $47.40 | +14.8% | EQUITY US CM | 115637209 |
| CINF | CINCINNATI FINANCIAL CORP | 679,331 | $70.28M | 0.0% | $103.46 * | $55.95 | +71.8% | EQUITY US CM | 172062101 |
| FE | FIRSTENERGY INC | 1,911,276 | $70.07M | 0.0% | $36.66 * | $29.94 | +10.7% | EQUITY US CM | 337932107 |
| MKTX | MARKETAXESS HOLDINGS INC | 239,200 | $70.05M | 0.0% | $292.85 * | $290.64 | -19.6% | EQUITY US CM | 57060D108 |
| — | AKAMAI TECHNOLOGIES INC | 62,700,000 | $69.95M | 0.0% | $1.12 | $543.85 | — | CONV BD US | 00971TAL5 |
| HSIC | HENRY SCHEIN CORP | 920,897 | $69.72M | 0.0% | $75.71 * | $59.88 | +16.8% | EQUITY US CM | 806407102 |
| FMC | FMC CORP | 1,105,215 | $69.68M | 0.0% | $63.05 * | $74.83 | -29.9% | EQUITY US CM | 302491303 |
| JKHY | JACK HENRY & ASSOCIATES INC | 426,354 | $69.67M | 0.0% | $163.41 * | $135.18 | +10.1% | EQUITY US CM | 426281101 |
| HUBB | HUBBELL INC | 211,253 | $69.49M | 0.0% | $328.93 * | $198.84 | +47.0% | EQUITY US CM | 443510607 |
| GGG | GRACO INC | 799,118 | $69.33M | 0.0% | $86.76 * | $64.21 | +19.0% | EQUITY US CM | 384109104 |
| BRO | BROWN & BROWN INC | 973,804 | $69.25M | 0.0% | $71.11 | $42.42 | +66.3% | EQUITY US CM | 115236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 906,587 | $69.03M | 0.0% | $76.14 * | $52.21 | +21.4% | EQUITY US CM | 34964C106 |
| FOXA | FOX CORP A | 2,320,249 | $68.84M | 0.0% | $29.67 | $32.68 | -9.7% | EQUITY US CM | 35137L105 |
| — | PANW 0 3 8 06 01 25 0 375000 | 23,200,000 | $68.69M | 0.0% | $2.96 | $2.14 | — | CONV BD US | 697435AF2 |
| RBLX | ROBLOX CORP CLASS A | 1,490,815 | $68.16M | 0.0% | $45.72 * | $34.56 | +6.9% | EQUITY US CM | 771049103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,118,868 | $68.08M | 0.0% | $32.13 * | $44.66 | -35.7% | EQUITY US CM | 615111101 |
| — | FLEETCOR TECHNOLOG | 240,411 | $67.94M | 0.0% | $282.61 | $126879.11 | — | EQUITY US CM | 339041105 |
| BURL | BURLINGTON STORES INC | 346,726 | $67.43M | 0.0% | $194.48 * | $207.55 | -28.1% | EQUITY US CM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 160,176 | $66.97M | 0.0% | $418.12 * | $318.18 | +25.6% | EQUITY US CM | 902252105 |
| — | AMCOR PLC | 6,918,963 | $66.7M | 0.0% | $9.64 * | $9.06 | -6.8% | NON US EQTY | G0250X107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 699,777 | $65.5M | 0.0% | $93.60 * | $213.96 | -57.5% | EQUITY US CM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 397,906 | $65.38M | 0.0% | $164.30 * | $91.06 | +55.7% | EQUITY US CM | 237194105 |
| GDDY | GODADDY INC CLASS A | 614,386 | $65.22M | 0.0% | $106.16 * | $72.90 | +22.7% | EQUITY US CM | 380237107 |
| JBL | JABIL INC | 511,869 | $65.21M | 0.0% | $127.40 | $72.05 | +75.9% | EQUITY US CM | 466313103 |
| SNA | SNAP ON INC | 221,237 | $63.9M | 0.0% | $288.84 * | $127.56 | +99.9% | EQUITY US CM | 833034101 |
| OKTA | OKTA INC | 700,579 | $63.42M | 0.0% | $90.53 * | $138.26 | -44.8% | EQUITY US CM | 679295105 |
| — | WOLFSPEED INC | 93,800,000 | $62.94M | 0.0% | $0.67 | $0.67 | — | CONV BD US | 977852AD4 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,231,375 | $62.82M | 0.0% | $51.02 * | $24.65 | +57.4% | EQUITY US CM | 31620R303 |
| AEE | AMEREN CORP | 866,295 | $62.67M | 0.0% | $72.34 | $48.81 | +45.4% | EQUITY US CM | 023608102 |
| SNAP | SNAP INC A | 3,698,863 | $62.62M | 0.0% | $16.93 * | $50.83 | -75.9% | EQUITY US CM | 83304A106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 489,420 | $62.6M | 0.0% | $127.91 * | $85.45 | +39.5% | EQUITY US CM | 099502106 |
| LW | LAMB WESTON HOLDINGS INC | 578,159 | $62.49M | 0.0% | $108.09 * | $78.02 | +18.0% | EQUITY US CM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,014,349 | $62.09M | 0.0% | $61.21 * | $50.19 | +11.5% | EQUITY US CM | 60871R209 |
| PPL | PPL CORPORATION | 2,272,690 | $61.59M | 0.0% | $27.10 * | $22.24 | +6.0% | EQUITY US CM | 69351T106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,615,381 | $60.33M | 0.0% | $37.35 * | $45.69 | -23.6% | EQUITY US CM | 29670G102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 545,859 | $60.08M | 0.0% | $110.06 | $52867.74 | — | EQUITY US CM | 78377T107 |
| DPZ | DOMINO S PIZZA INC | 144,021 | $59.37M | 0.0% | $412.23 * | $345.08 | +5.3% | EQUITY US CM | 25754A201 |
| TFX | TELEFLEX INC COM | 236,279 | $58.91M | 0.0% | $249.34 * | $209.09 | +0.4% | EQUITY US CM | 879369106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,038,123 | $58.85M | 0.0% | $19.37 | $19.12 | — | REST INV TS | 035710839 |
| — | AFFRIM HOLDINGS | 72,100,000 | $58.76M | 0.0% | $0.82 | $0.64 | — | CONV BD US | 00827BAB2 |
| CSL | CARLISLE COMPANIES INC | 186,974 | $58.42M | 0.0% | $312.43 * | $193.80 | +38.6% | EQUITY US CM | 142339100 |
| CUBE | CUBESMART | 1,254,785 | $58.16M | 0.0% | $46.35 | $25963.95 | — | REST INV TS | 229663109 |
| EXAS | EXACT SCIENCES CORP | 780,839 | $57.77M | 0.0% | $73.98 * | $64.44 | +1.7% | EQUITY US CM | 30063P105 |
| ROL | ROLLINS INC | 1,322,191 | $57.74M | 0.0% | $43.67 * | $30.84 | +22.8% | EQUITY US CM | 775711104 |
| TSN | TYSON FOODS INC | 1,072,323 | $57.64M | 0.0% | $53.75 * | $52.92 | -14.9% | EQUITY US CM | 902494103 |
| EGP | EASTGROUP PROPERTIES INC | 313,451 | $57.53M | 0.0% | $183.54 | $66371.06 | — | REST INV TS | 277276101 |
| HAS | HASBRO INC | 1,122,458 | $57.31M | 0.0% | $51.06 * | $63.36 | -27.3% | EQUITY US CM | 418056107 |
| ALLE | ALLEGION PLC | 452,315 | $57.3M | 0.0% | $126.69 * | $81.25 | +28.2% | NON US EQTY | G0176J109 |
| ENTG | ENTEGRIS INC | 474,788 | $56.89M | 0.0% | $119.82 * | $93.44 | +7.6% | EQUITY US CM | 29362U104 |
| DTE | DTE ENERGY | 513,190 | $56.58M | 0.0% | $110.26 * | $71.21 | +33.3% | EQUITY US CM | 233331107 |
| KEY | KEYCORP | 3,837,843 | $55.26M | 0.0% | $14.40 * | $11.62 | -8.3% | EQUITY US CM | 493267108 |
| — | ON 0 05 01 27 | 33,500,000 | $54.83M | 0.0% | $1.64 | $1.79 | — | CONV BD US | 682189AS4 |
| J | JACOBS SOLUTIONS INC | 422,372 | $54.82M | 0.0% | $129.80 * | $101.49 | +5.3% | EQUITY US CM | 46982L108 |
| QRVO | QORVO INC | 484,135 | $54.52M | 0.0% | $112.61 * | $96.75 | -0.2% | EQUITY US CM | 74736K101 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 2,532,633 | $53.89M | 0.0% | $21.28 | $14059.26 | — | ADR-EMG MKT | 98980A105 |
| HAYW | HAYWARD HOLDINGS INC | 3,956,526 | $53.81M | 0.0% | $13.60 * | $14.70 | -16.3% | EQUITY US CM | 421298100 |
| RVTY | REVVITY INC | 491,358 | $53.71M | 0.0% | $109.31 * | $109.80 | -12.7% | EQUITY US CM | 714046109 |
| WSO | WATSCO INC | 124,702 | $53.43M | 0.0% | $428.47 * | $267.21 | +45.0% | EQUITY US CM | 942622200 |
| FLEX | FLEX LTD | 1,742,088 | $53.06M | 0.0% | $30.46 * | $10.18 | +96.6% | NON US EQTY | Y2573F102 |
| — | DIGITALOCEAN HLD | 64,600,000 | $52.95M | 0.0% | $0.82 | $0.79 | — | CONV BD US | 25402DAB8 |
| TRU | TRANSUNION | 765,042 | $52.57M | 0.0% | $68.71 * | $70.84 | -15.0% | EQUITY US CM | 89400J107 |
| LDOS | LEIDOS HOLDINGS INC | 485,367 | $52.54M | 0.0% | $108.24 * | $69.92 | +42.3% | EQUITY US CM | 525327102 |
| CRL | CHARLES RIVER LABORATORIES | 219,944 | $51.99M | 0.0% | $236.40 * | $214.80 | -8.4% | EQUITY US CM | 159864107 |
| CCL | CARNIVAL CORP | 2,793,083 | $51.78M | 0.0% | $18.54 * | $30.67 | -52.7% | EQUITY US CM | 143658300 |
| — | LYFT INC | 54,600,000 | $51.71M | 0.0% | $0.95 | $764.68 | — | CONV BD US | 55087PAB0 |
| ARES | ARES MANAGEMENT CORP A | 433,157 | $51.51M | 0.0% | $118.92 * | $59.05 | +73.5% | EQUITY US CM | 03990B101 |
| NDSN | NORDSON CORP COM NPV | 193,542 | $51.13M | 0.0% | $264.16 * | $163.11 | +38.1% | EQUITY US CM | 655663102 |
| HRL | HORMEL FOODS CORP | 1,590,414 | $51.07M | 0.0% | $32.11 * | $33.26 | -9.2% | EQUITY US CM | 440452100 |
| VTRS | VIATRIS INC | 4,686,701 | $50.76M | 0.0% | $10.83 * | $12.70 | -31.6% | EQUITY US CM | 92556V106 |
| — | SUPER MICRO COMPUTER INC | 178,420 | $50.72M | 0.0% | $284.26 | $8075.45 | — | EQUITY US CM | 86800U104 |
| CELH | CELSIUS HOLDINGS INC | 928,681 | $50.63M | 0.0% | $54.52 * | $51.18 | +4.3% | EQUITY US CM | 15118V207 |
| MOS | MOSAIC CO THE | 1,417,039 | $50.63M | 0.0% | $35.73 * | $34.60 | -4.3% | EQUITY US CM | 61945C103 |
| MTN | VAIL RESORTS INC | 236,910 | $50.57M | 0.0% | $213.47 * | $194.08 | +12.9% | EQUITY US CM | 91879Q109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 827,530 | $50.57M | 0.0% | $61.11 * | $47.70 | +14.5% | EQUITY US CM | 78467J100 |
| BMI | BADGER METER INC COM USD1 | 329,841 | $50.19M | 0.0% | $152.15 * | $116.65 | +23.0% | EQUITY US CM | 056525108 |
| — | DROPBOX INC 144A | 50,000,000 | $50.09M | 0.0% | $1.00 | $858.14 | — | CONV BD US | 26210CAD6 |
| EQH | EQUITABLE HOLDINGS INC | 1,498,096 | $49.89M | 0.0% | $33.30 * | $22.12 | +26.0% | EQUITY US CM | 29452E101 |
| BWA | BORGWARNER INC | 1,390,104 | $49.84M | 0.0% | $35.85 * | $39.14 | -11.5% | EQUITY US CM | 099724106 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 679,814 | $49.82M | 0.0% | $73.28 | $14897.61 | — | ADR-EMG MKT | 647581206 |
| CE | CELANESE CORP | 319,247 | $49.6M | 0.0% | $155.37 * | $90.48 | +40.8% | EQUITY US CM | 150870103 |
| — | DISH NETWORK CORP | 91,800,000 | $49.25M | 0.0% | $0.54 | $447.75 | — | CONV BD US | 25470MAB5 |
| MANH | MANHATTAN ASSOCIATES INC | 228,401 | $49.18M | 0.0% | $215.32 | $140.48 | +50.6% | EQUITY US CM | 562750109 |
| GL | GLOBE LIFE INC | 400,413 | $48.74M | 0.0% | $121.72 * | $90.85 | +27.1% | EQUITY US CM | 37959E102 |
| — | GH 0 11 15 27 0 15Nov2027 | 69,800,000 | $48.67M | 0.0% | $0.70 | $0.67 | — | CONV BD US | 40131MAB5 |
| — | VAIL RESORTS INC 144A | 55,400,000 | $48.59M | 0.0% | $0.88 | $776.26 | — | CONV BD US | 91879QAN9 |
| ALLY | ALLY FINANCIAL INC | 1,384,887 | $48.36M | 0.0% | $34.92 * | $27.42 | -5.4% | EQUITY US CM | 02005N100 |
| WYNN | WYNN RESORTS LTD | 530,612 | $48.34M | 0.0% | $91.11 * | $98.04 | -11.6% | EQUITY US CM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 239,432 | $48.31M | 0.0% | $201.78 * | $45.64 | +83.6% | EQUITY US CM | 969904101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 256,450 | $48.19M | 0.0% | $187.91 * | $171.44 | +1.9% | NON US EQTY | L8681T102 |
| — | CHEGG INC | 52,400,000 | $48.14M | 0.0% | $0.92 | $803.06 | — | CONV BD US | 163092AD1 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,059,298 | $47.92M | 0.0% | $23.27 | $10126.72 | — | REST INV TS | 11120U105 |
| BEN | FRANKLIN RESOURCES | 1,606,847 | $47.87M | 0.0% | $29.79 * | $23.95 | -8.3% | EQUITY US CM | 354613101 |
| RPM | RPM INTERNATIONAL INC | 428,734 | $47.86M | 0.0% | $111.63 * | $70.15 | +44.0% | EQUITY US CM | 749685103 |
| DAR | DARLING INGREDIENTS INC | 953,869 | $47.54M | 0.0% | $49.84 * | $57.24 | -20.7% | EQUITY US CM | 237266101 |
| — | PINDUODUO INC | 46,000,000 | $47.32M | 0.0% | $1.03 | $901.22 | — | CONV BD US | 722304AC6 |
| RGEN | REPLIGEN CORP | 263,059 | $47.3M | 0.0% | $179.80 * | $125.52 | +24.0% | EQUITY US CM | 759916109 |
| ETSY | ETSY INC | 581,392 | $47.12M | 0.0% | $81.05 * | $125.72 | -43.1% | EQUITY US CM | 29786A106 |
| TXT | TEXTRON INC | 582,710 | $46.86M | 0.0% | $80.42 * | $52.31 | +47.9% | EQUITY US CM | 883203101 |
| COLD | AMERICOLD REALTY TRUST INC | 1,536,797 | $46.52M | 0.0% | $30.27 | $27569.82 | — | EQUITY US CM | 03064D108 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 209,201 | $45.83M | 0.0% | $219.05 | $135891.05 | — | NON US EQTY | M2682V108 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 32,096 | $45.54M | 0.0% | $1418.97 | $792.65 | +75.7% | EQUITY US CM | 31946M103 |
| — | DAYFORCE INC | 678,338 | $45.53M | 0.0% | $67.12 | $79.20 | -13.8% | EQUITY US CM | 15677J108 |
| STAG | STAG INDUSTRIAL INC | 1,156,074 | $45.39M | 0.0% | $39.26 | $20822.03 | — | REST INV TS | 85254J102 |
| — | BRIDGEBIO PHARMA INC 144A | 53,388,000 | $45.22M | 0.0% | $0.85 | $0.76 | — | CONV BD US | 10806XAD4 |
| TTC | TORO CO | 468,206 | $44.94M | 0.0% | $95.99 * | $89.19 | -3.9% | EQUITY US CM | 891092108 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,465,102 | $44.92M | 0.0% | $30.66 | $23590.00 | — | REST INV TS | 681936100 |
| TPR | TAPESTRY INC | 1,219,555 | $44.89M | 0.0% | $36.81 * | $33.23 | -12.1% | EQUITY US CM | 876030107 |
| LNT | ALLIANT ENERGY | 868,852 | $44.57M | 0.0% | $51.30 * | $48.07 | -3.4% | EQUITY US CM | 018802108 |
| — | KARUNA THERAPEUTICS INC | 140,675 | $44.53M | 0.0% | $316.51 | $60365.13 | — | EQUITY US CM | 48576A100 |
| — | PIONEER NATURAL RESOURCE 144A | 18,100,000 | $44.01M | 0.0% | $2.43 | $1865.17 | — | CONV BD US | 723787AP2 |
| VRT | VERTIV HOLDINGS CO | 913,021 | $43.85M | 0.0% | $48.03 * | $28.49 | +49.0% | EQUITY US CM | 92537N108 |
| — | SNAP INC | 55,500,000 | $43.5M | 0.0% | $0.78 | $0.70 | — | CONV BD US | 83304AAH9 |
| — | SPLUNK INC | 45,000,000 | $43.4M | 0.0% | $0.96 | $728.58 | — | CONV BD US | 848637AF1 |
| EQT | EQT CORP NPV | 1,119,962 | $43.3M | 0.0% | $38.66 | $35.31 | +11.3% | EQUITY US CM | 26884L109 |
| EVRG | EVERGY INC | 829,275 | $43.29M | 0.0% | $52.20 * | $44.20 | +3.9% | EQUITY US CM | 30034W106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 820,568 | $43.22M | 0.0% | $52.67 | $30344.78 | — | REST INV TS | 32054K103 |
| AIZ | ASSURANT INC | 256,047 | $43.14M | 0.0% | $168.49 * | $105.69 | +45.5% | EQUITY US CM | 04621X108 |
| TECH | BIO TECHNE CORP | 557,084 | $42.98M | 0.0% | $77.16 * | $76.68 | -15.0% | EQUITY US CM | 09073M104 |
| — | CNX RESOURCES CO 144A | 26,300,000 | $42.74M | 0.0% | $1.62 | $1308.80 | — | CONV BD US | 12653CAG3 |
| PAYC | PAYCOM SOFTWARE INC | 203,902 | $42.15M | 0.0% | $206.72 | $244.69 | -15.0% | EQUITY US CM | 70432V102 |
| LEA | LEAR CORP COM | 298,137 | $42.1M | 0.0% | $141.21 * | $114.30 | +10.3% | EQUITY US CM | 521865204 |
| FWONK | LIBERTY MEDIA CORP LIB NEW C | 664,936 | $41.98M | 0.0% | $63.13 | $62.32 | — | EQUITY US CM | 531229755 |
| NI | NISOURCE INC | 1,575,045 | $41.82M | 0.0% | $26.55 * | $21.30 | +12.9% | EQUITY US CM | 65473P105 |
| HEI/A | HEICO CORP CLASS A | 292,907 | $41.72M | 0.0% | $142.44 * | $102.95 | +31.1% | EQUITY US CM | 422806208 |
| RPRX | ROYALTY PHARMA PLC | 1,484,205 | $41.69M | 0.0% | $28.09 * | $40.03 | -31.4% | NON US EQTY | G7709Q104 |
| — | APARTMENT INCOME REIT CORP | 1,177,287 | $40.89M | 0.0% | $34.73 | $30852.65 | — | EQUITY US CM | 03750L109 |
| NNN | NNN REIT INC USD0 01 | 946,421 | $40.79M | 0.0% | $43.10 | $28788.20 | — | REST INV TS | 637417106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 586,904 | $40.49M | 0.0% | $68.99 | $15134.48 | — | EQUITY US CM | 518415104 |
| — | MARATHON OIL CORP | 1,674,999 | $40.47M | 0.0% | $24.16 | $14590.88 | — | EQUITY US CM | 565849106 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,460,016 | $40.18M | 0.0% | $9.01 | $12962.55 | — | ADR-DEV MKT | 88034P109 |
| — | SPIRIT REALTY CAPITAL INC | 916,755 | $40.05M | 0.0% | $43.69 | $27529.19 | — | REST INV TS | 84860W300 |
| LIVN | LIVANOVA PLC | 764,272 | $39.54M | 0.0% | $51.74 * | $78.66 | -38.5% | NON US EQTY | G5509L101 |
| MTCH | MATCH GROUP INC | 1,078,291 | $39.36M | 0.0% | $36.50 * | $86.68 | -61.9% | EQUITY US CM | 57667L107 |
| ADC | AGREE REALTY CORP | 617,993 | $38.9M | 0.0% | $62.95 | $65.83 | — | REST INV TS | 008492100 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 251,358 | $38.32M | 0.0% | $152.44 * | $109.75 | +21.5% | EQUITY US CM | 913903100 |
| VFC | VF CORP | 2,019,867 | $37.97M | 0.0% | $18.80 * | $63.40 | -72.9% | EQUITY US CM | 918204108 |
| LBRDK | LIBERTY BROADBAND C | 467,652 | $37.69M | 0.0% | $80.59 * | $102.99 | -23.7% | EQUITY US CM | 530307305 |
| — | ORMAT TECH | 36,400,000 | $37.53M | 0.0% | $1.03 | $0.97 | — | CONV BD US | 686688AB8 |
| DAL | DELTA AIR LINES INC | 930,465 | $37.43M | 0.0% | $40.23 * | $41.32 | -14.2% | EQUITY US CM | 247361702 |
| U | UNITY SOFTWARE INC | 910,982 | $37.25M | 0.0% | $40.89 * | $68.58 | -55.1% | EQUITY US CM | 91332U101 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 713,445 | $37.23M | 0.0% | $52.18 * | $51.82 | -2.0% | EQUITY US CM | 08265T208 |
| NRG | NRG ENERGY INC | 700,624 | $36.22M | 0.0% | $51.70 * | $31.86 | +36.4% | EQUITY US CM | 629377508 |
| SEIC | SEI INVESTMENTS | 567,937 | $36.09M | 0.0% | $63.55 * | $49.92 | +13.2% | EQUITY US CM | 784117103 |
| UTHR | UNITED THERAPUTICS | 163,415 | $35.93M | 0.0% | $219.89 * | $175.91 | +31.0% | EQUITY US CM | 91307C102 |
| — | TYLER TECHNOLOGIES INC 144A | 35,500,000 | $35.85M | 0.0% | $1.01 | $876.40 | — | CONV BD US | 902252AB1 |
| PATH | UIPATH INC CLASS A | 1,432,774 | $35.59M | 0.0% | $24.84 * | $18.90 | +3.3% | EQUITY US CM | 90364P105 |
| BLD | TOPBUILD CORP | 94,905 | $35.52M | 0.0% | $374.26 * | $143.97 | +98.9% | EQUITY US CM | 89055F103 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 39,400,000 | $35.4M | 0.0% | $0.90 | $737.12 | — | CONV BD US | 477839AB0 |
| MEDP | MEDPACE HOLDINGS INC | 115,219 | $35.32M | 0.0% | $306.53 * | $206.82 | +30.5% | EQUITY US CM | 58506Q109 |
| DOX | AMDOCS LTD | 401,534 | $35.29M | 0.0% | $87.89 * | $62.02 | +27.5% | EQUITY US CM | G02602103 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 871,141 | $35.28M | 0.0% | $40.50 | $227240.05 | — | ADR-DEV MKT | 81141R100 |
| AOS | SMITH A O CORP | 423,911 | $34.95M | 0.0% | $82.44 * | $51.95 | +36.7% | EQUITY US CM | 831865209 |
| — | PARAMOUNT GLOBAL CLASS B | 2,345,913 | $34.7M | 0.0% | $14.79 | $35828.79 | — | EQUITY US CM | 92556H206 |
| — | PRIMO WATER CORP | 2,289,699 | $34.46M | 0.0% | $15.05 | $17403.50 | — | NON US EQTY | 74167P108 |
| AES | AES CORP | 1,787,666 | $34.41M | 0.0% | $19.25 * | $17.87 | -17.9% | EQUITY US CM | 00130H105 |
| NWSA | NEWS CORP CLASS A | 1,374,655 | $33.75M | 0.0% | $24.55 * | $16.89 | +26.7% | EQUITY US CM | 65249B109 |
| WIX | WIX COM LTD | 273,885 | $33.69M | 0.0% | $123.02 * | $109.70 | -12.0% | NON US EQTY | M98068105 |
| KRC | KILROY REALTY CORP | 845,354 | $33.68M | 0.0% | $39.84 | $31586.05 | — | REST INV TS | 49427F108 |
| ACI | ALBERTSONS COS INC CLASS A | 1,463,418 | $33.66M | 0.0% | $23.00 * | $20.40 | +1.5% | EQUITY US CM | 013091103 |
| ESTC | ELASTIC NV | 296,155 | $33.38M | 0.0% | $112.70 * | $78.14 | +13.7% | NON US EQTY | N14506104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 576,907 | $33.26M | 0.0% | $57.65 * | $43.45 | +17.0% | EQUITY US CM | 499049104 |
| TRNO | TERRENO REALTY COR | 529,373 | $33.18M | 0.0% | $62.67 | $28065.64 | — | REST INV TS | 88146M101 |
| EMN | EASTMAN CHEMICAL COMPANY | 368,135 | $33.07M | 0.0% | $89.82 * | $76.43 | -4.3% | EQUITY US CM | 277432100 |
| EXE | CHESAPEAKE ENERGY CORP | 427,674 | $32.91M | 0.0% | $76.94 | $61.78 | +24.7% | EQUITY US CM | 165167735 |
| DKNG | DRAFTKINGS INC | 932,375 | $32.87M | 0.0% | $35.25 * | $23.87 | +40.1% | EQUITY US CM | 26142V105 |
| Z | ZILLOW GROUP INC C | 566,228 | $32.76M | 0.0% | $57.86 * | $57.39 | -23.2% | EQUITY US CM | 98954M200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 328,728 | $32.69M | 0.0% | $99.45 * | $123.88 | -17.0% | EQUITY US CM | 477839104 |
| HR | HEALTHCARE REALTY TRUST INC | 1,891,521 | $32.59M | 0.0% | $17.23 | $23118.96 | — | REST INV TS | 42226K105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 468,748 | $32.41M | 0.0% | $69.15 * | $37.90 | +62.1% | EQUITY US CM | 71377A103 |
| DVA | DAVITA INC | 306,945 | $32.16M | 0.0% | $104.76 * | $76.38 | +21.0% | EQUITY US CM | 23918K108 |
| VST | VISTRA CORP | 831,911 | $32.05M | 0.0% | $38.52 * | $19.82 | +72.0% | EQUITY US CM | 92840M102 |
| TW | TRADEWEB MARKETS | 350,225 | $31.83M | 0.0% | $90.88 | $66.50 | +34.3% | EQUITY US CM | 892672106 |
| ROKU | ROKU INC | 345,933 | $31.71M | 0.0% | $91.66 * | $160.30 | -47.8% | EQUITY US CM | 77543R102 |
| HEI | HEICO CORP | 176,725 | $31.61M | 0.0% | $178.87 * | $115.69 | +46.3% | EQUITY US CM | 422806109 |
| CCK | CROWN HOLDINGS INC COM USD5 | 342,196 | $31.51M | 0.0% | $92.09 * | $66.60 | +24.3% | EQUITY US CM | 228368106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 121,263 | $31.48M | 0.0% | $259.64 * | $190.93 | +16.5% | EQUITY US CM | 446413106 |
| THO | THOR INDUSTRIES INC | 264,668 | $31.3M | 0.0% | $118.25 * | $73.10 | +30.4% | EQUITY US CM | 885160101 |
| CZR | CAESARS ENTERTAINMENT INC | 663,516 | $31.11M | 0.0% | $46.88 * | $78.58 | -43.5% | EQUITY US CM | 12769G100 |
| VNO | VORNADO REALTY TRUST | 1,096,958 | $30.99M | 0.0% | $28.25 | $24281.52 | — | REST INV TS | 929042109 |
| W | WAYFAIR INC CLASS A | 497,594 | $30.7M | 0.0% | $61.70 * | $99.92 | -47.7% | EQUITY US CM | 94419L101 |
| — | SOUTHWESTERN ENERGY CO | 4,681,199 | $30.66M | 0.0% | $6.55 | $987.37 | — | EQUITY US CM | 845467109 |
| AFG | AMERICAN FINANCIAL GROUP | 252,994 | $30.08M | 0.0% | $118.89 * | $56.59 | +71.0% | EQUITY US CM | 025932104 |
| BBWI | BATH & BODY WORKS IN | 691,959 | $29.86M | 0.0% | $43.16 * | $58.95 | -46.3% | EQUITY US CM | 070830104 |
| OVV | OVINTIV INC | 675,576 | $29.67M | 0.0% | $43.92 * | $46.80 | -2.5% | EQUITY US CM | 69047Q102 |
| TDC | TERADATA CORP | 677,161 | $29.46M | 0.0% | $43.51 * | $43.63 | +3.0% | EQUITY US CM | 88076W103 |
| — | SEA LTD | 36,000,000 | $29.43M | 0.0% | $0.82 | $633.92 | — | CONV BD US | 81141RAG5 |
| WLK | WESTLAKE CORP | 210,090 | $29.4M | 0.0% | $139.96 * | $105.82 | +14.9% | EQUITY US CM | 960413102 |
| PECO | PHILLIPS EDISON & COMPANY IN | 804,084 | $29.33M | 0.0% | $36.48 | $21593.90 | — | REST INV TS | 71844V201 |
| PCTY | PAYLOCITY HOLDING CORP | 177,842 | $29.32M | 0.0% | $164.85 * | $181.12 | -7.0% | EQUITY US CM | 70438V106 |
| HTHT | H WORLD GROUP LTD | 871,510 | $29.14M | 0.0% | $33.44 | $32130.24 | — | ADR-EMG MKT | 44332N106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 951,294 | $29.11M | 0.0% | $30.60 * | $31.01 | -14.4% | EQUITY US CM | 04280A100 |
| RL | RALPH LAUREN CORP | 201,554 | $29.06M | 0.0% | $144.20 * | $104.34 | +14.7% | EQUITY US CM | 751212101 |
| KRG | KITE REALTY GROUP TRUST | 1,269,376 | $29.02M | 0.0% | $22.86 | $14440.46 | — | REST INV TS | 49803T300 |
| GIL | GILDAN ACTIVEWEAR INC | 877,100 | $29M | 0.0% | $33.06 * | $31.23 | 0.0% | NON US EQTY | 375916103 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 141,474 | $28.98M | 0.0% | $204.83 * | $169.02 | +6.3% | EQUITY US CM | 00508Y102 |
| CLF | CLEVELAND CLIFFS INC | 1,417,925 | $28.95M | 0.0% | $20.42 * | $16.91 | +1.2% | EQUITY US CM | 185899101 |
| JAZZ | JAZZ PHARMA PLC | 232,880 | $28.64M | 0.0% | $123.00 | $136.68 | -8.7% | NON US EQTY | G50871105 |
| — | JAMF HOLDING | 33,700,000 | $28.53M | 0.0% | $0.85 | $698.93 | — | CONV BD US | 47074LAB1 |
| DINO | HF SINCLAIR CORP | 511,724 | $28.44M | 0.0% | $55.57 * | $42.09 | +18.0% | EQUITY US CM | 403949100 |
| FOX | FOX CORP B | 1,020,614 | $28.22M | 0.0% | $27.65 | $31.29 | -12.7% | EQUITY US CM | 35137L204 |
| QLYS | QUALYS INC | 143,086 | $28.08M | 0.0% | $196.28 * | $118.51 | +47.6% | EQUITY US CM | 74758T303 |
| — | SPIRIT AIRLINES INC | 40,650,000 | $27.84M | 0.0% | $0.68 | $593.61 | — | CONV BD US | 848577AB8 |
| DKS | DICK S SPORTING GOODS INC | 188,677 | $27.73M | 0.0% | $146.95 * | $76.68 | +50.9% | EQUITY US CM | 253393102 |
| — | NEOGENOMICS | 29,100,000 | $27.61M | 0.0% | $0.95 | $820.64 | — | CONV BD US | 64049MAA8 |
| CG | CARLYLE GROUP INC THE | 674,520 | $27.45M | 0.0% | $40.69 * | $32.32 | -5.0% | EQUITY US CM | 14316J108 |
| GNRC | GENERAC HLDGS INC | 212,325 | $27.44M | 0.0% | $129.24 * | $214.70 | -48.9% | EQUITY US CM | 368736104 |
| SCI | SERVICE CORP INTERNATIONAL | 399,564 | $27.35M | 0.0% | $68.45 * | $43.55 | +38.2% | EQUITY US CM | 817565104 |
| BILL | BILL HOLDINGS INC | 335,140 | $27.34M | 0.0% | $81.59 | $202.06 | -59.4% | EQUITY US CM | 090043100 |
| — | HUBS 0 3 8 06 01 25 0 375000 | 13,000,000 | $27.02M | 0.0% | $2.08 | $1.79 | — | CONV BD US | 443573AD2 |
| BBIO | BRIDGEBIO PHARMA INC | 660,218 | $26.65M | 0.0% | $40.37 * | $14.21 | +111.3% | EQUITY US CM | 10806X102 |
| LBTYK | LIBERTY GLOBAL LTD C | 1,429,294 | $26.64M | 0.0% | $18.64 * | $9.07 | 0.0% | NON US EQTY | G61188127 |
| CRC | CALIFORNIA RESOURCES CORP | 486,174 | $26.58M | 0.0% | $54.68 * | $39.32 | +25.3% | EQUITY US CM | 13057Q305 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,077,122 | $26.55M | 0.0% | $24.65 * | $19.11 | +17.2% | EQUITY US CM | 388689101 |
| UHAL/B | U HAUL HOLDING CO | 370,461 | $26.1M | 0.0% | $70.44 * | $57.86 | -6.0% | EQUITY US CM | 023586506 |
| TPL | TEXAS PACIFIC LAND CORP | 16,552 | $26.03M | 0.0% | $1572.45 * | $197.90 | -6.6% | EQUITY US CM | 88262P102 |
| — | CATALENT INC | 570,608 | $25.64M | 0.0% | $44.93 | $61506.68 | — | EQUITY US CM | 148806102 |
| ICLR | ICON PLC | 90,524 | $25.62M | 0.0% | $283.07 * | $236.20 | +9.5% | ADR-DEV MKT | G4705A100 |
| CFLT | CONFLUENT INC CLASS A | 1,074,807 | $25.15M | 0.0% | $23.40 * | $31.32 | -22.9% | EQUITY US CM | 20717M103 |
| SSD | SIMPSON MANUFACTURING CO INC | 126,075 | $24.96M | 0.0% | $197.98 * | $80.04 | +95.3% | EQUITY US CM | 829073105 |
| GXO | GXO LOGISTICS INC | 401,996 | $24.59M | 0.0% | $61.16 * | $67.69 | -17.2% | EQUITY US CM | 36262G101 |
| EPRT | ESSENTIAL PROPERTI REALTY | 961,422 | $24.57M | 0.0% | $25.56 | $24.54 | — | REST INV TS | 29670E107 |
| — | ASPEN TECHNOLOGY INC | 110,503 | $24.33M | 0.0% | $220.15 | $80695.92 | — | EQUITY US CM | 29109X106 |
| GTLB | GITLAB INC | 377,245 | $23.75M | 0.0% | $62.96 * | $47.75 | +5.9% | EQUITY US CM | 37637K108 |
| — | ATI 3 1 2 06 15 25 3 500000 | 8,000,000 | $23.68M | 0.0% | $2.96 | $2.70 | — | CONV BD US | 01741RAK8 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 2,262,950 | $23.63M | 0.0% | $10.44 | $5469.56 | — | ADR-EMG MKT | 881624209 |
| DUOL | DUOLINGO | 104,089 | $23.61M | 0.0% | $226.85 * | $133.64 | +45.5% | EQUITY US CM | 26603R106 |
| — | BLACKSTONE MTGE | 26,200,000 | $23.43M | 0.0% | $0.89 | $855.87 | — | CONV BD US | 09257WAE0 |
| CUZ | COUSINS PROPERTIES INC | 955,576 | $23.27M | 0.0% | $24.35 | $28063.47 | — | REST INV TS | 222795502 |
| EME | EMCOR GROUP INC | 107,395 | $23.14M | 0.0% | $215.43 * | $89.03 | +134.6% | EQUITY US CM | 29084Q100 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 519,704 | $23.13M | 0.0% | $44.50 * | $33.72 | +19.8% | EQUITY US CM | 971378104 |
| CHDN | CHURCHILL DOWNS INC | 170,568 | $23.01M | 0.0% | $134.93 * | $89.90 | +30.9% | EQUITY US CM | 171484108 |
| BRBR | BELLRING BRANDS INC | 414,360 | $22.97M | 0.0% | $55.43 * | $33.73 | +43.0% | EQUITY US CM | 07831C103 |
| — | BLOOMIN BRANDS IN | 9,100,000 | $22.96M | 0.0% | $2.52 | $1707.22 | — | CONV BD US | 094235AB4 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 101,900 | $22.16M | 0.0% | $217.46 * | $93.17 | +107.1% | EQUITY US CM | 533900106 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,449,633 | $22.09M | 0.0% | $15.24 | $6977.68 | — | ADR-EMG MKT | 204448104 |
| — | BLUEPRINT MEDICINES CORP | 239,173 | $22.06M | 0.0% | $92.24 | $76028.27 | — | EQUITY US CM | 09627Y109 |
| XRAY | DENTSPLY SIRONA INC | 618,417 | $22.01M | 0.0% | $35.59 * | $55.92 | -43.2% | EQUITY US CM | 24906P109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 224,335 | $21.95M | 0.0% | $97.83 * | $40.57 | +129.1% | NON US EQTY | G48833118 |
| EVR | EVERCORE INC | 127,749 | $21.85M | 0.0% | $171.05 * | $90.29 | +55.7% | EQUITY US CM | 29977A105 |
| CHGG | CHEGG INC | 1,904,626 | $21.64M | 0.0% | $11.36 * | $11.25 | -15.6% | EQUITY US CM | 163092109 |
| WU | WESTERN UNION CO | 1,794,712 | $21.39M | 0.0% | $11.92 | $8466.78 | — | EQUITY US CM | 959802109 |
| USFD | US FOODS HOLDING CORP | 466,038 | $21.16M | 0.0% | $45.41 * | $36.34 | +13.8% | EQUITY US CM | 912008109 |
| BNL | BROADSTONE NET LEASE INC | 1,224,219 | $21.08M | 0.0% | $17.22 | $17.04 | — | EQUITY US CM | 11135E203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,372,416 | $21M | 0.0% | $15.30 | $12513.05 | — | REST INV TS | 45378A106 |
| MAC | MACERICH CO | 1,359,797 | $20.98M | 0.0% | $15.43 | $10.80 | — | REST INV TS | 554382101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 102,956 | $20.94M | 0.0% | $203.43 * | $112.69 | +43.8% | EQUITY US CM | 457730109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,254,108 | $20.83M | 0.0% | $16.61 | $10970.16 | — | REST INV TS | 03784Y200 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 105,877 | $20.75M | 0.0% | $196.00 * | $142.22 | +46.2% | NON US EQTY | G7496G103 |
| EWBC | EAST WEST BANCORP | 287,849 | $20.71M | 0.0% | $71.95 * | $48.83 | +16.0% | EQUITY US CM | 27579R104 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 219,598 | $20.66M | 0.0% | $94.08 | $59596.07 | — | FUNDS FIXINC | 464288588 |
| ARW | ARROW ELECTRONICS INC | 168,025 | $20.54M | 0.0% | $122.25 * | $68.63 | +73.9% | EQUITY US CM | 042735100 |
| PK | PARK HOTELS & RESORTS INC WI | 1,327,732 | $20.31M | 0.0% | $15.30 | $19244.98 | — | REST INV TS | 700517105 |
| — | PHYSICIANS REALTY | 1,510,056 | $20.1M | 0.0% | $13.31 | $11294.17 | — | EQUITY US CM | 71943U104 |
| — | UNITED STATES STEEL CORP | 412,738 | $20.08M | 0.0% | $48.65 | $16127.48 | — | EQUITY US CM | 912909108 |
| TOST | TOAST INC CLASS A | 1,095,097 | $20M | 0.0% | $18.26 * | $19.41 | -15.5% | EQUITY US CM | 888787108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 542,253 | $19.94M | 0.0% | $36.78 * | $31.41 | -0.8% | EQUITY US CM | 25862V105 |
| VC | VISTEON CORP | 158,728 | $19.83M | 0.0% | $124.90 | $108.39 | +13.5% | EQUITY US CM | 92839U206 |
| TOL | TOLL BROTHERS INC | 192,434 | $19.78M | 0.0% | $102.79 * | $52.07 | +60.0% | EQUITY US CM | 889478103 |
| — | SIRIUS XM HOLDINGS INC | 3,605,774 | $19.72M | 0.0% | $5.47 | $3183.60 | — | EQUITY US CM | 82968B103 |
| RGA | REINSURANCE GR OF AMERICA | 121,687 | $19.69M | 0.0% | $161.78 * | $126.26 | +23.3% | EQUITY US CM | 759351604 |
| LUV | SOUTHWEST AIRLINES | 679,608 | $19.63M | 0.0% | $28.88 * | $32.21 | -23.2% | EQUITY US CM | 844741108 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 289,966 | $19.33M | 0.0% | $66.66 | $62.71 | +7.9% | EQUITY US CM | 05550J101 |
| FND | FLOOR & DECOR HOLDINGS INC A | 172,771 | $19.27M | 0.0% | $111.56 * | $62.47 | +47.4% | EQUITY US CM | 339750101 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 352,676 | $19.27M | 0.0% | $54.63 | $63768.82 | — | ADR-EMG MKT | 36118L106 |
| BCC | BOISE CASCADE CO | 148,422 | $19.2M | 0.0% | $129.36 * | $21.22 | +365.5% | EQUITY US CM | 09739D100 |
| FIVE | FIVE BELOW INC | 90,011 | $19.19M | 0.0% | $213.16 * | $125.68 | +46.1% | EQUITY US CM | 33829M101 |
| NVT | NVENT ELETRIC PLC | 323,993 | $19.14M | 0.0% | $59.09 * | $26.53 | +95.0% | NON US EQTY | G6700G107 |
| NTNX | NUTANIX INC A | 401,348 | $19.14M | 0.0% | $47.69 * | $31.76 | +27.4% | EQUITY US CM | 67059N108 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 255,914 | $19.02M | 0.0% | $74.34 * | $55.22 | +8.0% | EQUITY US CM | 82452J109 |
| SAIA | SAIA INC | 43,316 | $18.98M | 0.0% | $438.22 * | $245.17 | +64.8% | EQUITY US CM | 78709Y105 |
| — | SSR MINING INC | 19,650,000 | $18.87M | 0.0% | $0.96 | $1074.87 | — | CONV BD US | 784730AB9 |
| CNH | CNH INDUSTRIAL NV | 1,545,462 | $18.82M | 0.0% | $12.18 * | $12.34 | -14.7% | NON US EQTY | N20944109 |
| BHVN | BIOHAVEN LTD W I | 439,206 | $18.8M | 0.0% | $42.80 * | $18.42 | +68.8% | NON US EQTY | G1110E107 |
| H | HYATT HOTELS CORP | 143,229 | $18.68M | 0.0% | $130.41 * | $93.90 | +19.7% | EQUITY US CM | 448579102 |
| JLL | JONES LANG LASALLE INC | 98,592 | $18.62M | 0.0% | $188.87 * | $153.41 | -1.4% | EQUITY US CM | 48020Q107 |
| DLB | DOLBY LABORATORIES INC | 215,653 | $18.58M | 0.0% | $86.18 * | $66.86 | +21.0% | EQUITY US CM | 25659T107 |
| EXP | EAGLE MATERIALS INC | 91,286 | $18.52M | 0.0% | $202.84 * | $96.51 | +80.4% | EQUITY US CM | 26969P108 |
| BWXT | BWX TECHNOLOGIES INC | 240,738 | $18.47M | 0.0% | $76.73 | $61.62 | +22.5% | EQUITY US CM | 05605H100 |
| CASY | CASEY S GENERAL STORES INC | 66,963 | $18.4M | 0.0% | $274.74 | $148.27 | +82.4% | EQUITY US CM | 147528103 |
| EPR | EPR PROPERTIES | 377,462 | $18.29M | 0.0% | $48.45 | $31264.78 | — | REST INV TS | 26884U109 |
| HIW | HIGHWOODS PROPERTIES | 795,333 | $18.26M | 0.0% | $22.96 | $27744.25 | — | REST INV TS | 431284108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 683,769 | $18.24M | 0.0% | $26.68 * | $20.96 | -6.8% | EQUITY US CM | 197236102 |
| PNW | PINNACLE WEST CAPITAL CORP | 251,899 | $18.1M | 0.0% | $71.84 * | $57.11 | +17.7% | EQUITY US CM | 723484101 |
| LEGN | LEGEND BIOTECH CORP ADR | 300,406 | $18.08M | 0.0% | $60.17 | $31000.75 | — | ADR-DEV MKT | 52490G102 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $17.95M | 0.0% | $1.66 | $1699.12 | — | CONV BD US | 848577AA0 |
| SPSK | SP FUNDS DOW JONES GLOBAL SU | 994,000 | $17.83M | 0.0% | $17.94 | $17.94 | — | FUNDS FIXINC | 886364702 |
| WHR | WHIRLPOOL CORP | 145,900 | $17.77M | 0.0% | $121.77 * | $153.63 | -24.2% | EQUITY US CM | 963320106 |
| MTZ | MASTEC INC | 233,314 | $17.67M | 0.0% | $75.72 * | $46.46 | +34.6% | EQUITY US CM | 576323109 |
| CDP | COPT DEFENSE PROPERTIES | 685,853 | $17.58M | 0.0% | $25.63 | $18940.27 | — | REST INV TS | 22002T108 |
| PB | PROSPERITY BANCSHARES INC | 257,602 | $17.45M | 0.0% | $67.73 * | $53.79 | +0.9% | EQUITY US CM | 743606105 |
| SKT | TANGER INC | 628,082 | $17.41M | 0.0% | $27.72 | $10081.25 | — | REST INV TS | 875465106 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 3,540,669 | $17.28M | 0.0% | $4.88 | $3664.36 | — | ADR-EMG MKT | 46267X108 |
| — | LIBERTY MEDIA CORP LIBER NEW | 597,951 | $17.21M | 0.0% | $28.78 | $25.58 | — | EQUITY US CM | 531229789 |
| GH | GUARDANT HEALTH INC | 636,092 | $17.21M | 0.0% | $27.05 * | $52.62 | -50.1% | EQUITY US CM | 40131M109 |
| SLG | SL GREEN REALTY | 378,562 | $17.1M | 0.0% | $45.17 | $65745.55 | — | REST INV TS | 78440X887 |
| — | LXP INDUSTRIAL TRUST | 1,723,551 | $17.1M | 0.0% | $9.92 | $6568.06 | — | REST INV TS | 529043101 |
| ATI | ATI INC | 375,498 | $17.07M | 0.0% | $45.47 * | $38.60 | +7.6% | EQUITY US CM | 01741R102 |
| CASH | PATHWARD FINANCIAL INC | 322,342 | $17.06M | 0.0% | $52.93 * | $46.65 | +4.6% | EQUITY US CM | 59100U108 |
| SHAK | SHAKE SHACK INC CLASS A | 228,161 | $16.91M | 0.0% | $74.12 * | $58.89 | +4.1% | EQUITY US CM | 819047101 |
| OGE | OGE ENERGY CORP | 483,945 | $16.9M | 0.0% | $34.93 | $36.80 | -6.3% | EQUITY US CM | 670837103 |
| BRZE | BRAZE INC A | 317,983 | $16.89M | 0.0% | $53.13 * | $43.59 | +13.4% | EQUITY US CM | 10576N102 |
| KBR | KBR INC | 303,971 | $16.84M | 0.0% | $55.41 * | $39.60 | +35.8% | EQUITY US CM | 48242W106 |
| PII | POLARIS INC | 177,063 | $16.78M | 0.0% | $94.77 * | $107.28 | -14.6% | EQUITY US CM | 731068102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 660,904 | $16.72M | 0.0% | $25.30 | $13705.40 | — | REST INV TS | 35086T109 |
| — | SKECHERS U S A INC | 267,133 | $16.65M | 0.0% | $62.34 | $18200.85 | — | EQUITY US CM | 830566105 |
| HRB | H&R BLOCK INC | 343,110 | $16.6M | 0.0% | $48.37 * | $23.53 | +78.2% | EQUITY US CM | 093671105 |
| — | COHERUS BIOSCIENCES INC 144A | 30,000,000 | $16.58M | 0.0% | $0.55 | $567.42 | — | CONV BD US | 19249HAB9 |
| AFRM | AFFIRM HOLDINGS INC | 335,420 | $16.48M | 0.0% | $49.14 * | $60.58 | -52.3% | EQUITY US CM | 00827B106 |
| GTLS | CHART INDUSTRIES INC | 120,524 | $16.43M | 0.0% | $136.33 | $62.75 | +115.4% | EQUITY US CM | 16115Q308 |
| CPNG | COUPANG LLC A | 1,013,907 | $16.42M | 0.0% | $16.19 | $17.83 | -7.5% | EQUITY US CM | 22266T109 |
| FTI | TECHNIPFMC PLC | 812,371 | $16.36M | 0.0% | $20.14 | $16.34 | +23.5% | NON US EQTY | G87110105 |
| GNTX | GENTEX CORP | 500,759 | $16.35M | 0.0% | $32.66 * | $25.98 | +18.9% | EQUITY US CM | 371901109 |
| RUN | SUNRUN INC | 832,650 | $16.34M | 0.0% | $19.63 * | $35.88 | -64.6% | EQUITY US CM | 86771W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 393,188 | $16.31M | 0.0% | $41.47 | $41.78 | — | REST INV TS | 637870106 |
| TREX | TREX COMPANY INC | 196,755 | $16.29M | 0.0% | $82.79 * | $58.46 | +13.5% | EQUITY US CM | 89531P105 |
| UNM | UNUM GROUP | 360,198 | $16.29M | 0.0% | $45.22 | $31.64 | +44.0% | EQUITY US CM | 91529Y106 |
| ITT | ITT INC | 135,375 | $16.15M | 0.0% | $119.32 * | $56.03 | +87.6% | EQUITY US CM | 45073V108 |
| KNSL | KINSALE CAPITAL GROUP INC | 48,004 | $16.08M | 0.0% | $334.91 * | $237.42 | +55.7% | EQUITY US CM | 49714P108 |
| CLH | CLEAN HARBORS INC | 92,020 | $16.06M | 0.0% | $174.51 * | $88.11 | +86.3% | EQUITY US CM | 184496107 |
| LAMR | LAMAR ADVERTISING CO A | 150,690 | $16.02M | 0.0% | $106.28 | $98.85 | — | REST INV TS | 512816109 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 48,466 | $15.96M | 0.0% | $329.28 * | $211.82 | +29.5% | EQUITY US CM | 536797103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 794,848 | $15.93M | 0.0% | $20.04 * | $30.29 | -47.0% | NON US EQTY | G66721104 |
| HOOD | ROBINHOOD MARKETS INC A | 1,245,347 | $15.87M | 0.0% | $12.74 * | $14.52 | -31.6% | EQUITY US CM | 770700102 |
| GRAB | GRAB HOLDINGS LTD CL A | 4,706,791 | $15.86M | 0.0% | $3.37 * | $4.16 | -22.3% | NON US EQTY | G4124C109 |
| MUSA | MURPHY USA INC | 44,453 | $15.85M | 0.0% | $356.56 | $170.68 | +110.2% | EQUITY US CM | 626755102 |
| SGRY | SURGERY PARTNERS INC | 495,442 | $15.85M | 0.0% | $31.99 * | $41.88 | -30.7% | EQUITY US CM | 86881A100 |
| WEX | WEX INC | 80,779 | $15.72M | 0.0% | $194.55 * | $151.09 | +20.0% | EQUITY US CM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE | 143,681 | $15.67M | 0.0% | $109.04 * | $99.18 | -3.8% | EQUITY US CM | 40171V100 |
| — | SITE CENTERS CORP | 1,144,067 | $15.59M | 0.0% | $13.63 | $8573.24 | — | REST INV TS | 82981J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,012 | $15.53M | 0.0% | $96.43 | $115.15 | -16.7% | EQUITY US CM | 803607100 |
| PEN | PENUMBRA INC | 61,673 | $15.51M | 0.0% | $251.54 * | $177.59 | +24.5% | EQUITY US CM | 70975L107 |
| XPO | XPO INC | 176,537 | $15.46M | 0.0% | $87.59 * | $32.04 | +154.3% | EQUITY US CM | 983793100 |
| PVH | PVH CORP | 126,421 | $15.44M | 0.0% | $122.12 * | $102.69 | -13.1% | EQUITY US CM | 693656100 |
| UE | URBAN EDGE PROPERTIES | 841,784 | $15.4M | 0.0% | $18.30 | $7299.96 | — | REST INV TS | 91704F104 |
| LSTR | LANDSTAR SYSTEM INC | 79,334 | $15.36M | 0.0% | $193.65 | $72449.48 | — | EQUITY US CM | 515098101 |
| — | INTRA CELLULAR THERAPIES INC | 214,281 | $15.35M | 0.0% | $71.62 | $43116.50 | — | EQUITY US CM | 46116X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,431 | $15.27M | 0.0% | $49.34 * | $31.71 | +40.3% | NON US EQTY | 962879102 |
| PRI | PRIMERICA INC | 74,085 | $15.24M | 0.0% | $205.76 | $119.14 | +71.5% | EQUITY US CM | 74164M108 |
| NYT | NEW YORK TIMES CO | 310,681 | $15.22M | 0.0% | $48.99 * | $31.65 | +35.9% | EQUITY US CM | 650111107 |
| DNLI | DENALI THERAPT | 708,339 | $15.2M | 0.0% | $21.46 * | $31.60 | -37.3% | EQUITY US CM | 24823R105 |
| SGI | TEMPUR SEALY INTL INC | 296,367 | $15.11M | 0.0% | $50.97 * | $31.32 | +35.4% | EQUITY US CM | 88023U101 |
| EWT | ISHARES MSCI TAIWAN SHS | 328,009 | $15.1M | 0.0% | $46.03 | $45373.63 | — | FUNDS EQUITY | 46434G772 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,049,457 | $14.97M | 0.0% | $4.91 | $17386.81 | — | REST INV TS | 58463J304 |
| SBRA | SABRA HEALTH CARE REIT | 1,046,342 | $14.93M | 0.0% | $14.27 | $14984.15 | — | REST INV TS | 78573L106 |
| AVAV | AEROVIRONMENT INC | 118,417 | $14.93M | 0.0% | $126.04 * | $104.99 | +16.5% | EQUITY US CM | 008073108 |
| — | BERRY GLOBAL GROUP INC | 221,295 | $14.91M | 0.0% | $67.39 | $43466.88 | — | EQUITY US CM | 08579W103 |
| RGLD | ROYAL GOLD INC | 123,176 | $14.9M | 0.0% | $120.96 * | $98.76 | +14.4% | EQUITY US CM | 780287108 |
| EXEL | EXELIXIS INC | 620,525 | $14.89M | 0.0% | $23.99 * | $16.80 | +29.4% | EQUITY US CM | 30161Q104 |
| AGCO | AGCO CORP | 122,592 | $14.88M | 0.0% | $121.41 * | $55.55 | +100.5% | EQUITY US CM | 001084102 |
| AU | ANGLOGOLD ASHANTI PLC | 794,382 | $14.85M | 0.0% | $18.69 * | $16.76 | 0.0% | NON US EQTY | G0378L100 |
| — | RETAIL OPPORTUNITY COM STK | 1,056,355 | $14.82M | 0.0% | $14.03 | $7384.63 | — | EQUITY US CM | 76131N101 |
| WCC | WESCO INTERNATIONAL INC | 85,132 | $14.8M | 0.0% | $173.88 * | $83.15 | +76.5% | EQUITY US CM | 95082P105 |
| SPT | SPROUT SOCIAL INC | 240,670 | $14.79M | 0.0% | $61.44 * | $54.50 | -3.2% | EQUITY US CM | 85209W109 |
| CHE | CHEMED CORP | 25,173 | $14.72M | 0.0% | $584.75 * | $411.51 | +34.9% | EQUITY US CM | 16359R103 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 38,460 | $14.63M | 0.0% | $380.43 | $134107.67 | — | ADR-DEV MKT | 04016X101 |
| CMA | COMERICA | 262,134 | $14.63M | 0.0% | $55.81 * | $48.58 | -16.3% | EQUITY US CM | 200340107 |
| RDNT | RADNET INC | 418,936 | $14.57M | 0.0% | $34.77 * | $29.95 | +5.4% | EQUITY US CM | 750491102 |
| ATR | APTARGROUP INC | 115,998 | $14.34M | 0.0% | $123.62 | $109.57 | +11.5% | EQUITY US CM | 038336103 |
| CTRE | CARETRUST REIT INC | 639,282 | $14.31M | 0.0% | $22.38 | $12901.46 | — | REST INV TS | 14174T107 |
| WING | WINGSTOP INC | 55,740 | $14.3M | 0.0% | $256.58 * | $124.41 | +73.7% | EQUITY US CM | 974155103 |
| MTDR | MATADOR RESOURCES | 251,222 | $14.28M | 0.0% | $56.86 * | $45.33 | +29.1% | EQUITY US CM | 576485205 |
| CNMD | CONMED CORPORATION | 130,219 | $14.26M | 0.0% | $109.51 * | $99.47 | +1.6% | EQUITY US CM | 207410101 |
| BLMN | BLOOMIN BRANDS INC | 505,377 | $14.23M | 0.0% | $28.15 * | $19.88 | +9.5% | EQUITY US CM | 094235108 |
| WBS | WEBSTER FINANCIAL CORP | 279,686 | $14.2M | 0.0% | $50.76 * | $43.28 | -0.1% | EQUITY US CM | 947890109 |
| DCI | DONALDSON COMPANY INC | 216,688 | $14.16M | 0.0% | $65.35 * | $37.91 | +55.0% | EQUITY US CM | 257651109 |
| ORI | OLD REPUBLIC | 480,527 | $14.13M | 0.0% | $29.40 * | $12.63 | +86.0% | EQUITY US CM | 680223104 |
| PI | IMPINJ INC | 156,228 | $14.07M | 0.0% | $90.03 * | $69.76 | +2.9% | EQUITY US CM | 453204109 |
| FHN | FIRST HORIZON CORPORATION | 991,045 | $14.03M | 0.0% | $14.16 * | $15.39 | -27.4% | EQUITY US CM | 320517105 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 168,264 | $13.95M | 0.0% | $82.90 * | $15.57 | +29.8% | EQUITY US CM | 45841N107 |
| APPF | APPFOLIO INC A | 80,356 | $13.92M | 0.0% | $173.24 * | $171.06 | +9.5% | EQUITY US CM | 03783C100 |
| COUR | COURSERA INC | 714,353 | $13.84M | 0.0% | $19.37 | $34.09 | -43.9% | EQUITY US CM | 22266M104 |
| INGR | INGREDION INC | 126,969 | $13.78M | 0.0% | $108.53 * | $89.88 | +11.6% | EQUITY US CM | 457187102 |
| ESNT | ESSENT GROUP LTD | 259,538 | $13.69M | 0.0% | $52.74 * | $24.09 | +96.3% | EQUITY US CM | G3198U102 |
| CWAN | CLEARWATER ANALYTICS HDS A | 681,664 | $13.65M | 0.0% | $20.03 | $20.73 | -5.0% | EQUITY US CM | 185123106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,271,901 | $13.65M | 0.0% | $10.73 | $8613.10 | — | REST INV TS | 867892101 |
| BRKR | BRUKER CORP | 185,146 | $13.6M | 0.0% | $73.48 * | $40.85 | +55.5% | EQUITY US CM | 116794108 |
| MIDD | MIDDLEBY CORP | 91,724 | $13.5M | 0.0% | $147.17 * | $123.25 | +3.1% | EQUITY US CM | 596278101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 333,819 | $13.49M | 0.0% | $40.41 * | $18.01 | +84.3% | EQUITY US CM | 47233W109 |
| DEI | DOUGLAS EMMETT INC | 930,299 | $13.49M | 0.0% | $14.50 | $25543.86 | — | REST INV TS | 25960P109 |
| ARMK | ARAMARK | 479,557 | $13.48M | 0.0% | $28.10 * | $24.21 | +8.8% | EQUITY US CM | 03852U106 |
| WWD | WOODWARD INC | 98,973 | $13.47M | 0.0% | $136.13 * | $75.71 | +70.4% | EQUITY US CM | 980745103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 396,315 | $13.46M | 0.0% | $33.97 * | $28.37 | +5.6% | NON US EQTY | G0750C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 82,713 | $13.44M | 0.0% | $162.50 * | $131.17 | +11.1% | EQUITY US CM | 82982L103 |
| TTEK | TETRA TECH INC | 80,431 | $13.43M | 0.0% | $166.93 * | $23.08 | +38.3% | EQUITY US CM | 88162G103 |
| MORN | MORNINGSTAR INC | 46,904 | $13.43M | 0.0% | $286.24 * | $158.60 | +64.3% | EQUITY US CM | 617700109 |
| CW | CURTISS WRIGHT CORP | 60,163 | $13.4M | 0.0% | $222.79 * | $112.75 | +84.6% | EQUITY US CM | 231561101 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 248,358 | $13.37M | 0.0% | $53.85 * | $39.78 | +1.7% | EQUITY US CM | 238337109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,343,664 | $13.37M | 0.0% | $9.95 * | $14.99 | -47.0% | EQUITY US CM | 83406F102 |
| CNX | CNX RESOURCES CORP | 664,459 | $13.29M | 0.0% | $20.00 * | $20.09 | +6.1% | EQUITY US CM | 12653C108 |
| ALV | AUTOLIV INC | 120,301 | $13.26M | 0.0% | $110.19 * | $66.15 | +43.2% | EQUITY US CM | 052800109 |
| NTLA | INTELLIA THERAPEUTICS INC | 432,012 | $13.17M | 0.0% | $30.49 * | $48.25 | -40.4% | EQUITY US CM | 45826J105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 793,904 | $13.13M | 0.0% | $16.54 * | $14.33 | -3.0% | EQUITY US CM | 52736R102 |
| OSK | OSHKOSH CORP | 120,284 | $13.04M | 0.0% | $108.41 * | $74.29 | +25.1% | EQUITY US CM | 688239201 |
| EHC | ENCOMPASS HEALTH CORP | 193,642 | $12.92M | 0.0% | $66.72 * | $48.63 | +31.1% | EQUITY US CM | 29261A100 |
| ROIV | ROIVANT SCIENCES LTD | 1,146,632 | $12.88M | 0.0% | $11.23 * | $9.32 | +4.6% | NON US EQTY | G76279101 |
| ZION | ZIONS BANCORPORATION NA | 292,808 | $12.85M | 0.0% | $43.87 * | $42.98 | -16.0% | EQUITY US CM | 989701107 |
| NOV | NOV INC | 632,556 | $12.83M | 0.0% | $20.28 * | $16.20 | +21.3% | EQUITY US CM | 62955J103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,632 | $12.81M | 0.0% | $151.42 * | $154.89 | -13.3% | EQUITY US CM | 008252108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 692,428 | $12.8M | 0.0% | $18.49 * | $59.01 | -73.4% | EQUITY US CM | 98980F104 |
| MTG | MGIC INVESTMENT CORP | 660,745 | $12.75M | 0.0% | $19.29 * | $12.81 | +38.1% | EQUITY US CM | 552848103 |
| FCN | FTI CONSULTING INC | 63,586 | $12.66M | 0.0% | $199.15 * | $89.15 | +132.1% | EQUITY US CM | 302941109 |
| HLI | HOULIHAN LOKEY INC | 105,560 | $12.66M | 0.0% | $119.91 * | $73.35 | +43.2% | EQUITY US CM | 441593100 |
| SF | STIFEL FINANCIAL CORP | 182,768 | $12.64M | 0.0% | $69.15 * | $46.31 | +28.0% | EQUITY US CM | 860630102 |
| INSM | INSMED INC | 407,570 | $12.63M | 0.0% | $30.99 * | $23.91 | +8.5% | EQUITY US CM | 457669307 |
| R | RYDER SYSTEM INC | 108,846 | $12.52M | 0.0% | $115.06 * | $73.05 | +44.0% | EQUITY US CM | 783549108 |
| EMB | ISHARES JP MORGAN EM BD FD | 140,551 | $12.52M | 0.0% | $89.06 | $17648.03 | — | FUNDS FIXINC | 464288281 |
| PLNT | PLANET FITNESS INC CL A | 171,150 | $12.49M | 0.0% | $73.00 * | $55.44 | +10.9% | EQUITY US CM | 72703H101 |
| RBC | RBC BEARINGS INC | 43,541 | $12.4M | 0.0% | $284.89 * | $177.32 | +38.3% | EQUITY US CM | 75524B104 |
| — | SHOCKWAVE MEDICAL INC | 64,773 | $12.34M | 0.0% | $190.56 | $63618.68 | — | EQUITY US CM | 82489T104 |
| NU | NU HOLDINGS LTD CAYMAN ISL A | 1,468,987 | $12.24M | 0.0% | $8.33 * | $7.48 | +8.0% | NON US EQTY | G6683N103 |
| MNDY | MONDAY COM LTD | 64,772 | $12.16M | 0.0% | $187.81 * | $166.54 | -3.3% | NON US EQTY | M7S64H106 |
| TXRH | TEXAS ROADHOUSE INC | 98,889 | $12.09M | 0.0% | $122.23 * | $67.38 | +53.4% | EQUITY US CM | 882681109 |
| MASI | MASIMO CORPORATION | 102,275 | $11.99M | 0.0% | $117.21 * | $184.02 | -49.3% | EQUITY US CM | 574795100 |
| VVV | VALVOLINE INC | 318,647 | $11.97M | 0.0% | $37.58 * | $26.34 | +27.1% | EQUITY US CM | 92047W101 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 185,694 | $11.97M | 0.0% | $64.44 * | $40.94 | +29.1% | EQUITY US CM | 31847R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 290,081 | $11.94M | 0.0% | $41.16 * | $35.13 | +12.7% | EQUITY US CM | 46269C102 |
| — | POWERSCHOOL HOLDINGS INC A | 504,762 | $11.89M | 0.0% | $23.56 | $1897.59 | — | EQUITY US CM | 73939C106 |
| BPOP | POPULAR INC | 144,762 | $11.88M | 0.0% | $82.07 * | $46.03 | +44.7% | EQUITY US CM | 733174700 |
| ELAN | ELANCO ANIMAL HEALTH INC | 797,298 | $11.88M | 0.0% | $14.90 * | $27.79 | -59.2% | EQUITY US CM | 28414H103 |
| LTC | LTC PROPERTIES | 366,084 | $11.76M | 0.0% | $32.12 | $16996.63 | — | REST INV TS | 502175102 |
| SUZ | SUZANO SA SPON ADR | 1,033,347 | $11.74M | 0.0% | $11.36 | $9280.65 | — | ADR-DEV MKT | 86959K105 |
| IVZ | INVESCO LTD | 657,809 | $11.74M | 0.0% | $17.84 * | $18.41 | -29.1% | NON US EQTY | G491BT108 |
| LFUS | LITTELFUSE INC | 43,796 | $11.72M | 0.0% | $267.56 * | $198.40 | +20.7% | EQUITY US CM | 537008104 |
| S | SENTINELONE INC CLASS A | 425,878 | $11.69M | 0.0% | $27.44 * | $18.21 | +6.3% | EQUITY US CM | 81730H109 |
| FLYW | FLYWIRE CORP VOTING | 503,312 | $11.65M | 0.0% | $23.15 * | $30.48 | -17.3% | EQUITY US CM | 302492103 |
| CIEN | CIENA CORP | 258,376 | $11.63M | 0.0% | $45.01 * | $45.98 | -4.1% | EQUITY US CM | 171779309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 144,191 | $11.59M | 0.0% | $80.41 * | $72.57 | +3.7% | EQUITY US CM | 98311A105 |
| WERN | WERNER ENTERPRISES | 273,619 | $11.59M | 0.0% | $42.37 * | $42.96 | -8.8% | EQUITY US CM | 950755108 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,146 | $11.47M | 0.0% | $156.75 * | $91.93 | +44.9% | EQUITY US CM | 65336K103 |
| SNX | TD SYNNEX CORP | 105,854 | $11.39M | 0.0% | $107.61 * | $73.78 | +29.0% | EQUITY US CM | 87162W100 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 286,886 | $11.39M | 0.0% | $39.70 | $52482.04 | — | ADR-DEV MKT | 46591M109 |
| M | MACY S INC | 557,803 | $11.22M | 0.0% | $20.12 * | $30.99 | -53.3% | EQUITY US CM | 55616P104 |
| THC | TENET HEALTHCARE CORP | 148,067 | $11.19M | 0.0% | $75.57 * | $36.47 | +73.8% | EQUITY US CM | 88033G407 |
| RLI | RLI CORP | 83,369 | $11.1M | 0.0% | $133.12 * | $44.31 | +39.7% | EQUITY US CM | 749607107 |
| VNT | VONTIER CORP | 320,843 | $11.09M | 0.0% | $34.55 * | $31.95 | +1.8% | EQUITY US CM | 928881101 |
| NTRA | NATERA INC | 176,872 | $11.08M | 0.0% | $62.64 * | $38.65 | +29.2% | EQUITY US CM | 632307104 |
| GFS | GLOBALFOUNDRIES INC | 182,686 | $11.07M | 0.0% | $60.60 * | $56.60 | -2.1% | NON US EQTY | G39387108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 548,500 | $11.02M | 0.0% | $20.10 * | $18.02 | 0.0% | EQUITY US CM | 33748L101 |
| NHI | NATL HEALTH INVESTORS INC | 197,075 | $11.01M | 0.0% | $55.85 | $51506.82 | — | REST INV TS | 63633D104 |
| GLOB | GLOBANT SA | 45,895 | $10.92M | 0.0% | $237.98 * | $164.39 | +24.2% | NON US EQTY | L44385109 |
| MAT | MATTEL INC | 578,277 | $10.92M | 0.0% | $18.88 * | $27.94 | -30.4% | EQUITY US CM | 577081102 |
| WAL | WESTERN ALLIANCE BANCORP | 165,616 | $10.9M | 0.0% | $65.79 * | $44.28 | +8.6% | EQUITY US CM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 203,922 | $10.89M | 0.0% | $53.41 * | $42.27 | -1.9% | EQUITY US CM | 200525103 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 106,655 | $10.8M | 0.0% | $101.26 * | $85.92 | +15.2% | EQUITY US CM | 553530106 |
| CACI | CACI INTERNATIONAL INC | 33,296 | $10.78M | 0.0% | $323.86 | $196.94 | +64.8% | EQUITY US CM | 127190304 |
| ATHM | AUTOHOME INC ADR | 383,489 | $10.76M | 0.0% | $28.06 | $58960.79 | — | ADR-DEV MKT | 05278C107 |
| — | NEW YORK COMMUNITY BANCORP | 1,048,627 | $10.73M | 0.0% | $10.23 | $5121.56 | — | EQUITY US CM | 649445103 |
| ACHC | ACADIA HEALTHCARE | 137,674 | $10.71M | 0.0% | $77.76 * | $50.87 | +45.5% | EQUITY US CM | 00404A109 |
| AAL | AMERICAN AIRLINES GROUP INC | 777,758 | $10.69M | 0.0% | $13.74 * | $25.62 | -51.0% | EQUITY US CM | 02376R102 |
| PRTA | PROTHENA CORP PLC | 291,867 | $10.61M | 0.0% | $36.34 * | $26.92 | +43.0% | NON US EQTY | G72800108 |
| OMF | ONEMAIN HLDGS INC | 215,337 | $10.59M | 0.0% | $49.20 * | $39.85 | +2.4% | EQUITY US CM | 68268W103 |
| HXL | HEXCEL CORP | 143,063 | $10.55M | 0.0% | $73.75 * | $56.79 | +19.0% | EQUITY US CM | 428291108 |
| JHG | JANUS HENDERSON GR | 348,527 | $10.51M | 0.0% | $30.15 * | $32.00 | -19.3% | NON US EQTY | G4474Y214 |
| — | LUCID GROUP INC | 2,486,251 | $10.47M | 0.0% | $4.21 | $13714.16 | — | EQUITY US CM | 549498103 |
| IDA | IDACORP INC | 105,972 | $10.42M | 0.0% | $98.32 | $93.24 | +3.8% | EQUITY US CM | 451107106 |
| IOT | SAMSARA INC CL A | 312,000 | $10.41M | 0.0% | $33.38 * | $22.24 | +24.9% | EQUITY US CM | 79589L106 |
| — | SYNOVUS FINANCIAL CORP | 276,615 | $10.41M | 0.0% | $37.65 | $25468.79 | — | EQUITY US CM | 87161C501 |
| RRC | RANGE RESOURCES | 341,450 | $10.39M | 0.0% | $30.44 * | $31.91 | +2.9% | EQUITY US CM | 75281A109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 178,382 | $10.37M | 0.0% | $58.15 * | $38.08 | +42.9% | EQUITY US CM | 01973R101 |
| AGNC | AGNC INVESTMENT CORP | 1,056,969 | $10.37M | 0.0% | $9.81 | $13760.06 | — | REST INV TS | 00123Q104 |
| TKO | TKO GROUP HOLDINGS INC | 126,983 | $10.36M | 0.0% | $81.58 * | $89.68 | -12.6% | EQUITY US CM | 87256C101 |
| CRUS | CIRRUS LOGIC INC | 123,147 | $10.24M | 0.0% | $83.19 * | $69.03 | +8.5% | EQUITY US CM | 172755100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,090,591 | $10.24M | 0.0% | $9.39 | $5733.69 | — | REST INV TS | 252784301 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,896,096 | $10.24M | 0.0% | $5.40 | $5211.20 | — | REST INV TS | 105368203 |
| JBGS | JBG SMITH PROPERTIES | 601,259 | $10.23M | 0.0% | $17.01 | $29481.42 | — | REST INV TS | 46590V100 |
| KW | KENNEDY WILSON HOLDINGS INC | 824,482 | $10.21M | 0.0% | $12.38 | $17.47 | -28.3% | EQUITY US CM | 489398107 |
| AN | AUTONATION | 67,839 | $10.19M | 0.0% | $150.18 * | $57.16 | +141.5% | EQUITY US CM | 05329W102 |
| QFIN | QIFU TECHNOLOGY INC ADR 2 ORD S | 643,998 | $10.19M | 0.0% | $15.82 | $13107.44 | — | ADR-DEV MKT | 88557W101 |
| INFY | INFOSYS LTD SP ADR | 550,487 | $10.12M | 0.0% | $18.38 | $14543.86 | — | ADR-EMG MKT | 456788108 |
| DXC | DXC TECHNOLOGY CO | 441,625 | $10.1M | 0.0% | $22.87 * | $68.84 | -67.7% | EQUITY US CM | 23355L106 |
| SAIC | SCIENCE APPLICATIONS INTE | 81,144 | $10.09M | 0.0% | $124.32 * | $79.04 | +47.2% | EQUITY US CM | 808625107 |
| KD | KYNDRYL HOLDINGS INC W I | 483,999 | $10.06M | 0.0% | $20.78 * | $19.87 | -14.0% | EQUITY US CM | 50155Q100 |
| AA | ALCOA CORP | 293,849 | $9.991M | 0.0% | $34.00 * | $40.59 | -35.0% | EQUITY US CM | 013872106 |
| PEB | PEBBLEBROOK HOTEL | 625,055 | $9.988M | 0.0% | $15.98 | $19422.13 | — | REST INV TS | 70509V100 |
| MKSI | MKS INSTRUMENTS | 96,799 | $9.958M | 0.0% | $102.87 * | $93.84 | -14.9% | EQUITY US CM | 55306N104 |
| CGNX | COGNEX CORP | 238,476 | $9.954M | 0.0% | $41.74 * | $62.22 | -39.3% | EQUITY US CM | 192422103 |
| OZK | BANK OZK | 199,305 | $9.931M | 0.0% | $49.83 * | $33.68 | +12.3% | EQUITY US CM | 06417N103 |
| CNM | CORE & MAIN INC CLASS A | 245,645 | $9.927M | 0.0% | $40.41 * | $30.10 | +12.5% | EQUITY US CM | 21874C102 |
| CROX | CROCS INC | 105,243 | $9.831M | 0.0% | $93.41 | $80.12 | +15.2% | EQUITY US CM | 227046109 |
| IVT | INVENTRUST PROPERTIES CORP | 387,238 | $9.813M | 0.0% | $25.34 | $17371.93 | — | REST INV TS | 46124J201 |
| — | PINNACLE FINANCIAL PARTNERS | 111,948 | $9.764M | 0.0% | $87.22 | $39356.81 | — | EQUITY US CM | 72346Q104 |
| IDYA | IDEAYA BIOSCIENCES INC | 274,101 | $9.753M | 0.0% | $35.58 * | $25.42 | +17.4% | EQUITY US CM | 45166A102 |
| CYTK | CYTOKINETICS INC | 116,565 | $9.732M | 0.0% | $83.49 * | $28.22 | +28.3% | EQUITY US CM | 23282W605 |
| OLN | OLIN CORP | 180,367 | $9.731M | 0.0% | $53.95 * | $45.92 | -1.2% | EQUITY US CM | 680665205 |
| APP | APPLOVIN CORP CLASS A | 243,822 | $9.716M | 0.0% | $39.85 | $40.69 | -3.7% | EQUITY US CM | 03831W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 209,938 | $9.651M | 0.0% | $45.97 * | $23.00 | +37.2% | EQUITY US CM | 76243J105 |
| LOPE | GRAND CANYON EDUCATION INC | 72,732 | $9.604M | 0.0% | $132.04 | $95.89 | +35.7% | EQUITY US CM | 38526M106 |
| ESI | ELEMENT SOLUTIONS INC | 414,656 | $9.595M | 0.0% | $23.14 * | $13.16 | +49.2% | EQUITY US CM | 28618M106 |
| ARVN | ARVINAS INC | 232,617 | $9.575M | 0.0% | $41.16 * | $42.47 | -45.0% | EQUITY US CM | 04335A105 |
| MHK | MOHAWK INDS | 92,470 | $9.571M | 0.0% | $103.50 * | $147.60 | -40.7% | EQUITY US CM | 608190104 |
| CFR | CULLEN FROST BANKERS INC | 87,950 | $9.542M | 0.0% | $108.49 * | $71.30 | +27.1% | EQUITY US CM | 229899109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 613,683 | $9.537M | 0.0% | $15.54 * | $25.88 | -41.5% | EQUITY US CM | 82489W107 |
| FIX | COMFORT SYSTEMS USA INC | 46,315 | $9.526M | 0.0% | $205.67 * | $84.47 | +117.1% | EQUITY US CM | 199908104 |
| GNL | GLOBAL NET LEASE INC REIT | 954,283 | $9.495M | 0.0% | $9.95 | $9160.86 | — | REST INV TS | 379378201 |
| STWD | STARWOOD PROPERTY TRUST | 450,178 | $9.463M | 0.0% | $21.02 | $18594.19 | — | REST INV TS | 85571B105 |
| ELF | ELF BEAUTY INC | 65,519 | $9.457M | 0.0% | $144.34 * | $30.40 | +279.5% | EQUITY US CM | 26856L103 |
| IONS | IONIS PHARMACEUTICALS INC | 186,327 | $9.426M | 0.0% | $50.59 * | $53.22 | -10.0% | EQUITY US CM | 462222100 |
| CPRI | CAPRI HOLDINGS LIMITED | 187,087 | $9.399M | 0.0% | $50.24 | $47.83 | +4.3% | NON US EQTY | G1890L107 |
| ATRC | ATRICURE INC | 263,015 | $9.387M | 0.0% | $35.69 * | $42.76 | -13.0% | EQUITY US CM | 04963C209 |
| COTY | COTY INC | 751,334 | $9.332M | 0.0% | $12.42 * | $14.27 | -24.3% | EQUITY US CM | 222070203 |
| TKR | TIMKEN CO | 115,987 | $9.296M | 0.0% | $80.15 * | $49.02 | +50.1% | EQUITY US CM | 887389104 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 14,696 | $9.282M | 0.0% | $631.62 * | $29.88 | +58.6% | EQUITY US CM | 594972408 |
| GMED | GLOBUS MED INC | 174,176 | $9.282M | 0.0% | $53.29 * | $44.53 | +9.5% | EQUITY US CM | 379577208 |
| RLAY | RELAY THERAPEUTICS INC | 841,866 | $9.269M | 0.0% | $11.01 * | $30.06 | -71.9% | EQUITY US CM | 75943R102 |
| LNWO | LIGHT & WONDER INC | 112,797 | $9.262M | 0.0% | $82.11 * | $60.77 | +32.1% | EQUITY US CM | 80874P109 |
| — | R1 RCM INC | 872,876 | $9.226M | 0.0% | $10.57 | $17246.70 | — | EQUITY US CM | 77634L105 |
| — | IMMUNOGEN INC | 310,789 | $9.215M | 0.0% | $29.65 | $4249.37 | — | EQUITY US CM | 45253H101 |
| NTST | NETSTREIT CORP | 516,074 | $9.212M | 0.0% | $17.85 | $18.16 | — | EQUITY US CM | 64119V303 |
| FBNC | FIRST BANCORP NC NPV | 248,578 | $9.2M | 0.0% | $37.01 * | $36.50 | -18.1% | EQUITY US CM | 318910106 |
| HUN | HUNTSMAN CORP | 365,138 | $9.176M | 0.0% | $25.13 * | $25.64 | -5.1% | EQUITY US CM | 447011107 |
| ONTO | ONTO INNOVATION INC | 59,895 | $9.158M | 0.0% | $152.90 * | $65.05 | +106.8% | EQUITY US CM | 683344105 |
| RBA | RB GLOBAL INC | 136,708 | $9.144M | 0.0% | $66.89 * | $61.89 | +3.8% | NON US EQTY | 74935Q107 |
| AKR | ACADIA REALTY TRUS | 537,132 | $9.126M | 0.0% | $16.99 | $14.11 | — | REST INV TS | 004239109 |
| RITM | RITHM CAPITAL CORP | 852,957 | $9.11M | 0.0% | $10.68 | $10454.80 | — | REST INV TS | 64828T201 |
| LNC | LINCOLN NATIONAL CORP IND | 337,519 | $9.103M | 0.0% | $26.97 * | $39.33 | -46.0% | EQUITY US CM | 534187109 |
| ELME | ELME COMMUNITIES REIT | 622,442 | $9.088M | 0.0% | $14.60 | $13047.49 | — | REST INV TS | 939653101 |
| AVT | AVNET INC | 179,862 | $9.065M | 0.0% | $50.40 * | $33.80 | +33.0% | EQUITY US CM | 053807103 |
| MAN | MANPOWERGROUP INC | 113,915 | $9.053M | 0.0% | $79.47 * | $93.31 | -20.3% | EQUITY US CM | 56418H100 |
| FLO | FLOWERS FOODS INC | 401,436 | $9.036M | 0.0% | $22.51 * | $17.88 | +7.3% | EQUITY US CM | 343498101 |
| SON | SONOCO PRODUCTS CO | 161,479 | $9.022M | 0.0% | $55.87 * | $41.99 | +18.0% | EQUITY US CM | 835495102 |
| DQ | DAQO NEW ENERGY CORP ADR | 338,469 | $9.003M | 0.0% | $26.60 | $47754.31 | — | ADR-EMG MKT | 23703Q203 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 243,604 | $8.938M | 0.0% | $36.69 * | $41.73 | -33.7% | EQUITY US CM | 25402D102 |
| COHR | COHERENT CORP | 204,809 | $8.915M | 0.0% | $43.53 * | $46.75 | -22.9% | EQUITY US CM | 19247G107 |
| RMBS | RAMBUS INC | 130,485 | $8.906M | 0.0% | $68.25 * | $17.89 | +248.3% | EQUITY US CM | 750917106 |
| — | EASTERLY GOVERNMENT PROPERTI | 661,912 | $8.896M | 0.0% | $13.44 | $13873.11 | — | REST INV TS | 27616P103 |
| VKTX | VIKING THERAPEUTICS INC | 475,113 | $8.842M | 0.0% | $18.61 * | $14.30 | -8.6% | EQUITY US CM | 92686J106 |
| RLJ | RLJ LODGING TRUST | 750,807 | $8.799M | 0.0% | $11.72 | $13117.54 | — | REST INV TS | 74965L101 |
| AR | ANTERO RES CORP | 386,757 | $8.772M | 0.0% | $22.68 * | $23.15 | +9.5% | EQUITY US CM | 03674X106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 89,173 | $8.767M | 0.0% | $98.32 * | $67.26 | +20.8% | EQUITY US CM | 04247X102 |
| ATKR | ATKORE INC | 54,745 | $8.759M | 0.0% | $160.00 * | $130.78 | +1.7% | EQUITY US CM | 047649108 |
| GAP | GAP INC | 418,740 | $8.756M | 0.0% | $20.91 * | $20.20 | -25.2% | EQUITY US CM | 364760108 |
| IMVT | IMMUNOVANT INC | 207,552 | $8.744M | 0.0% | $42.13 * | $32.10 | +14.7% | EQUITY US CM | 45258J102 |
| — | PATTERSON COMPANIES INC | 306,896 | $8.731M | 0.0% | $28.45 | $3431.57 | — | EQUITY US CM | 703395103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 92,513 | $8.718M | 0.0% | $94.24 * | $110.30 | -22.7% | EQUITY US CM | 109194100 |
| VRE | VERIS RESIDENTIAL INC | 551,768 | $8.679M | 0.0% | $15.73 | $7667.37 | — | REST INV TS | 554489104 |
| — | SPIRIT AIRLINES INC | 528,556 | $8.663M | 0.0% | $16.39 | $16304.83 | — | EQUITY US CM | 848577102 |
| FN | FABRINET | 45,512 | $8.662M | 0.0% | $190.33 * | $68.92 | +148.7% | NON US EQTY | G3323L100 |
| — | SMARTSHEET INC CLASS A | 179,969 | $8.606M | 0.0% | $47.82 | $41672.90 | — | EQUITY US CM | 83200N103 |
| PCOR | PROCORE TECHNOLOGIES INC | 124,193 | $8.597M | 0.0% | $69.22 * | $68.23 | -9.6% | EQUITY US CM | 74275K108 |
| LPX | LOUISIANA PACIFIC CORP | 120,569 | $8.54M | 0.0% | $70.83 * | $48.13 | +24.1% | EQUITY US CM | 546347105 |
| MBC | MASTERBRAND INC W I | 574,370 | $8.529M | 0.0% | $14.85 * | $9.74 | +31.7% | EQUITY US CM | 57638P104 |
| AGO | ASSURED GUARANTY LTD | 113,798 | $8.516M | 0.0% | $74.83 * | $32.64 | +97.4% | NON US EQTY | G0585R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 141,768 | $8.486M | 0.0% | $59.86 * | $46.09 | +10.1% | EQUITY US CM | 03753U106 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $8.47M | 0.0% | $1.21 | $0.96 | — | CONV BD US | 10806XAB8 |
| OWL | BLUE OWL CAPITAL INC | 566,683 | $8.444M | 0.0% | $14.90 * | $12.06 | +11.5% | NON US EQTY | 09581B103 |
| VMI | VALMONT INDUSTRIES | 35,987 | $8.403M | 0.0% | $233.51 * | $181.07 | +21.4% | EQUITY US CM | 920253101 |
| SPSC | SPS COMMERCE INC | 43,342 | $8.401M | 0.0% | $193.84 * | $76.11 | +129.2% | EQUITY US CM | 78463M107 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 222,656 | $8.365M | 0.0% | $37.57 * | $51.23 | -32.5% | NON US EQTY | G8060N102 |
| BE | BLOOM ENERGY CORP A | 564,853 | $8.36M | 0.0% | $14.80 * | $20.57 | -39.2% | EQUITY US CM | 093712107 |
| BEAM | BEAM THERAPEUTICS INC | 305,731 | $8.322M | 0.0% | $27.22 * | $43.66 | -43.1% | EQUITY US CM | 07373V105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 201,548 | $8.316M | 0.0% | $41.26 * | $54.09 | -27.3% | EQUITY US CM | 910047109 |
| RYN | RAYONIER INCORPORATED | 248,749 | $8.311M | 0.0% | $33.41 | $21310.10 | — | REST INV TS | 754907103 |
| FLS | FLOWSERVE CORPORATION | 201,534 | $8.307M | 0.0% | $41.22 * | $38.00 | -2.5% | EQUITY US CM | 34354P105 |
| CR | CRANE CO | 70,289 | $8.304M | 0.0% | $118.14 * | $88.27 | +12.8% | EQUITY US CM | 224408104 |
| PAG | PENSKE AUTO GROUP INC | 51,515 | $8.269M | 0.0% | $160.51 * | $60.95 | +151.3% | EQUITY US CM | 70959W103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,873 | $8.267M | 0.0% | $172.69 * | $70.76 | +125.0% | EQUITY US CM | 03820C105 |
| MTH | MERITAGE CORP | 47,350 | $8.248M | 0.0% | $174.20 * | $33.86 | +103.6% | EQUITY US CM | 59001A102 |
| — | AVANGRID INC | 250,899 | $8.132M | 0.0% | $32.41 | $45091.18 | — | EQUITY US CM | 05351W103 |
| LEG | LEGGETT AND PLATT INC | 309,922 | $8.111M | 0.0% | $26.17 * | $38.02 | -35.5% | EQUITY US CM | 524660107 |
| NOVT | NOVANTA INC | 47,973 | $8.079M | 0.0% | $168.41 * | $87.11 | +67.3% | NON US EQTY | 67000B104 |
| CMC | COMMERCIAL METALS CO | 161,077 | $8.06M | 0.0% | $50.04 * | $25.30 | +74.7% | EQUITY US CM | 201723103 |
| — | JAMF HOLDING CORP | 446,285 | $8.06M | 0.0% | $18.06 | $33083.28 | — | EQUITY US CM | 47074L105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 80,590 | $8.017M | 0.0% | $99.48 | $59.77 | +64.8% | EQUITY US CM | 816300107 |
| WTFC | WINTRUST FINANCIAL CORP | 86,415 | $8.015M | 0.0% | $92.75 * | $69.64 | +18.7% | EQUITY US CM | 97650W108 |
| CACC | CREDIT ACCEPTANCE CORP | 14,990 | $7.986M | 0.0% | $532.73 * | $393.02 | +14.4% | EQUITY US CM | 225310101 |
| YETI | YETI HOLDINGS INC | 153,787 | $7.963M | 0.0% | $51.78 * | $50.83 | -12.8% | EQUITY US CM | 98585X104 |
| UGI | UGI CORP | 322,561 | $7.935M | 0.0% | $24.60 * | $37.62 | -41.3% | EQUITY US CM | 902681105 |
| HOG | HARLEY DAVIDSON INC | 214,664 | $7.908M | 0.0% | $36.84 * | $48.50 | -36.4% | EQUITY US CM | 412822108 |
| POST | POST HOLDINGS INC | 89,649 | $7.894M | 0.0% | $88.06 * | $62.81 | +35.1% | EQUITY US CM | 737446104 |
| — | FRONTIER COMMUNICATIONS PARE | 310,205 | $7.861M | 0.0% | $25.34 | $25203.98 | — | EQUITY US CM | 35909D109 |
| — | SOUTHSTATE CORP | 92,546 | $7.816M | 0.0% | $84.45 | $50878.90 | — | EQUITY US CM | 840441109 |
| XHR | XENIA HOTELS & RESORTS INC | 569,689 | $7.759M | 0.0% | $13.62 | $13580.85 | — | REST INV TS | 984017103 |
| AMRC | AMERESCO INC CLASS A | 244,694 | $7.749M | 0.0% | $31.67 * | $53.01 | -43.1% | EQUITY US CM | 02361E108 |
| ALEX | ALEXANDER & BALDWIN INC | 407,223 | $7.745M | 0.0% | $19.02 | $18.91 | — | EQUITY US CM | 014491104 |
| NEU | NEWMARKET CORP | 14,176 | $7.738M | 0.0% | $545.83 * | $359.19 | +34.8% | EQUITY US CM | 651587107 |
| ESRT | EMPIRE ST RLTY TR | 797,308 | $7.726M | 0.0% | $9.69 | $8698.00 | — | EQUITY US CM | 292104106 |
| DTM | DT MIDSTREAM INC W I | 140,027 | $7.673M | 0.0% | $54.80 * | $38.70 | +31.1% | EQUITY US CM | 23345M107 |
| THG | HANOVER INSURANCE GROUP INC | 63,151 | $7.668M | 0.0% | $121.42 * | $100.77 | +12.1% | EQUITY US CM | 410867105 |
| ENSG | ENSIGN GROUP USD0 001 | 68,243 | $7.658M | 0.0% | $112.21 * | $50.49 | +103.8% | EQUITY US CM | 29358P101 |
| UFPI | UFP INDUSTRIES INC | 60,942 | $7.651M | 0.0% | $125.55 * | $51.32 | +110.4% | EQUITY US CM | 90278Q108 |
| RCUS | ARCUS BIOSCIENCES INC | 398,666 | $7.615M | 0.0% | $19.10 * | $32.17 | -50.3% | EQUITY US CM | 03969F109 |
| — | HUDSON PACIFIC PROPERTIES INC | 816,910 | $7.605M | 0.0% | $9.31 | $22080.81 | — | REST INV TS | 444097109 |
| NJR | NEW JERSEY RESOURCES CORP | 169,489 | $7.556M | 0.0% | $44.58 * | $30.16 | +29.7% | EQUITY US CM | 646025106 |
| AM | ANTERO MIDSTREAM CORP | 600,479 | $7.524M | 0.0% | $12.53 * | $6.10 | +80.5% | EQUITY US CM | 03676B102 |
| EEFT | EURONET WORLDWIDE INC | 73,784 | $7.488M | 0.0% | $101.49 * | $103.42 | -17.5% | EQUITY US CM | 298736109 |
| BSAC | BANCO SANTANDER CHILE ADR | 383,687 | $7.478M | 0.0% | $19.49 | $11486.79 | — | ADR-EMG MKT | 05965X109 |
| TXG | 10X GENOMICS INC CLASS A | 132,964 | $7.441M | 0.0% | $55.96 * | $90.38 | -51.9% | EQUITY US CM | 88025U109 |
| SVC | SERVICE PROPERTIES TRUST | 867,592 | $7.409M | 0.0% | $8.54 | $15213.25 | — | REST INV TS | 81761L102 |
| SR | SPIRE INC | 118,750 | $7.403M | 0.0% | $62.34 | $54382.75 | — | EQUITY US CM | 84857L101 |
| PRGO | PERRIGO CO PLC | 229,910 | $7.399M | 0.0% | $32.18 * | $96.99 | -69.2% | NON US EQTY | G97822103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 133,315 | $7.382M | 0.0% | $55.37 * | $45.95 | +16.2% | NON US EQTY | G0692U109 |
| ESAB | ESAB CORP W I | 85,144 | $7.375M | 0.0% | $86.62 * | $49.29 | +52.7% | EQUITY US CM | 29605J106 |
| IPGP | IPG PHOTONICS CORP | 67,798 | $7.359M | 0.0% | $108.54 * | $145.13 | -33.3% | EQUITY US CM | 44980X109 |
| VNQ | VANGUARD REIT ETF | 82,966 | $7.331M | 0.0% | $88.36 | $59929.35 | — | FUNDS EQUITY | 922908553 |
| AZTA | AZENTA INC | 112,428 | $7.324M | 0.0% | $65.14 * | $37.62 | +44.2% | EQUITY US CM | 114340102 |
| NFG | NATIONAL FUEL GAS CO | 145,829 | $7.316M | 0.0% | $50.17 * | $55.87 | -7.6% | EQUITY US CM | 636180101 |
| SCHH | SCHWAB US REIT ETF | 352,935 | $7.309M | 0.0% | $20.71 | $20511.82 | — | FUNDS REAL | 808524847 |
| AAT | AMERICAN ASSETS TRUST | 322,621 | $7.262M | 0.0% | $22.51 | $17.55 | — | REST INV TS | 024013104 |
| ACLX | ARCELLX INC | 130,136 | $7.223M | 0.0% | $55.50 * | $33.56 | +34.4% | EQUITY US CM | 03940C100 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 105,685 | $7.22M | 0.0% | $68.32 | $32639.25 | — | ADR-DEV MKT | 45258D105 |
| FNB | FNB CORP | 521,236 | $7.177M | 0.0% | $13.77 * | $9.43 | +17.0% | EQUITY US CM | 302520101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 306,000 | $7.154M | 0.0% | $23.38 | $23.38 | — | FUNDS EQUITY | 78468R606 |
| TDOC | TELADOC HEALTH INC | 331,592 | $7.146M | 0.0% | $21.55 * | $115.19 | -84.0% | EQUITY US CM | 87918A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 132,772 | $7.083M | 0.0% | $53.35 * | $23.56 | +89.7% | EQUITY US CM | 87724P106 |
| RH | RH | 24,255 | $7.07M | 0.0% | $291.48 * | $260.77 | -1.0% | EQUITY US CM | 74967X103 |
| SEE | SEALED AIR CORP NEW | 193,439 | $7.064M | 0.0% | $36.52 * | $33.21 | -6.1% | EQUITY US CM | 81211K100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 162,824 | $7.057M | 0.0% | $43.34 * | $35.06 | +6.8% | EQUITY US CM | 736508847 |
| NSIT | INSIGHT ENTERPRISES INC | 39,781 | $7.049M | 0.0% | $177.19 * | $63.30 | +145.9% | EQUITY US CM | 45765U103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 92,544 | $7.023M | 0.0% | $75.89 | $53.92 | +39.7% | EQUITY US CM | 681116109 |
| QTRX | QUANTERIX CORP | 255,139 | $6.975M | 0.0% | $27.34 * | $25.30 | -6.9% | EQUITY US CM | 74766Q101 |
| CAR | AVIS BUDGET GROUP INC | 39,281 | $6.963M | 0.0% | $177.26 | $162.68 | +7.4% | EQUITY US CM | 053774105 |
| ASH | ASHLAND INC | 81,966 | $6.911M | 0.0% | $84.31 * | $74.36 | +1.3% | EQUITY US CM | 044186104 |
| HQY | HEALTHEQUITY INC | 103,709 | $6.876M | 0.0% | $66.30 * | $67.94 | +2.0% | EQUITY US CM | 42226A107 |
| MDU | MDU RESOURCES GROUP INC | 347,056 | $6.872M | 0.0% | $19.80 * | $8.38 | +18.7% | EQUITY US CM | 552690109 |
| CNXC | CONCENTRIX CORP | 69,954 | $6.87M | 0.0% | $98.21 * | $118.02 | -30.3% | EQUITY US CM | 20602D101 |
| — | RAPT THERAPEUTICS INC | 275,865 | $6.855M | 0.0% | $24.85 | $16.62 | — | EQUITY US CM | 75382E109 |
| OGS | ONE GAS INC | 107,472 | $6.848M | 0.0% | $63.72 | $70.96 | -11.0% | EQUITY US CM | 68235P108 |
| QDEL | QUIDELORTHO CORP | 92,877 | $6.845M | 0.0% | $73.70 * | $100.55 | -32.8% | EQUITY US CM | 219798105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 131,951 | $6.844M | 0.0% | $51.87 * | $43.45 | +9.2% | EQUITY US CM | 130788102 |
| CHH | CHOICE HOTELS INTERNATIONAL | 60,392 | $6.842M | 0.0% | $113.30 | $75.81 | +47.6% | EQUITY US CM | 169905106 |
| KBH | KB HOME | 108,269 | $6.762M | 0.0% | $62.46 * | $35.10 | +41.3% | EQUITY US CM | 48666K109 |
| IIPR | INNOVATIVE INDL PP | 67,010 | $6.756M | 0.0% | $100.82 | $132447.27 | — | EQUITY US CM | 45781V101 |
| NVST | ENVISTA HOLDINGS CORP | 280,619 | $6.752M | 0.0% | $24.06 | $29.44 | -18.8% | EQUITY US CM | 29415F104 |
| OGN | ORGANON & CO | 467,211 | $6.737M | 0.0% | $14.42 * | $26.90 | -54.2% | EQUITY US CM | 68622V106 |
| NXRT | NEXPOINT RESIDENTIAL | 195,604 | $6.735M | 0.0% | $34.43 | $34919.58 | — | REST INV TS | 65341D102 |
| AWR | AMERICAN STATES WATER CO | 83,711 | $6.732M | 0.0% | $80.42 * | $85.13 | -10.6% | EQUITY US CM | 029899101 |
| ONB | OLD NATIONAL BANCORP | 396,218 | $6.692M | 0.0% | $16.89 * | $16.95 | -11.4% | EQUITY US CM | 680033107 |
| — | STERICYCLE INC | 134,376 | $6.66M | 0.0% | $49.56 | $52260.33 | — | EQUITY US CM | 858912108 |
| GME | GAMESTOP CORP CLASS A | 378,784 | $6.64M | 0.0% | $17.53 * | $29.21 | -49.7% | EQUITY US CM | 36467W109 |
| GTY | GETTY REALTY CORP | 226,980 | $6.632M | 0.0% | $29.22 | $19258.46 | — | REST INV TS | 374297109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 289,079 | $6.629M | 0.0% | $22.93 * | $17.38 | +0.7% | EQUITY US CM | 74366E102 |
| ASGN | ASGN INC | 68,534 | $6.591M | 0.0% | $96.17 * | $80.20 | +8.9% | EQUITY US CM | 00191U102 |
| NEO | NEOGENOMICS INC | 403,752 | $6.533M | 0.0% | $16.18 | $14.28 | +14.6% | EQUITY US CM | 64049M209 |
| KSS | KOHLS CORP | 225,297 | $6.462M | 0.0% | $28.68 * | $44.18 | -46.9% | EQUITY US CM | 500255104 |
| — | DECIPHERA PHARMACEUTICALS INC | 400,044 | $6.453M | 0.0% | $16.13 | $3394.58 | — | EQUITY US CM | 24344T101 |
| — | BEACON ROOFING SUPPLY INC | 73,898 | $6.431M | 0.0% | $87.02 | $61.62 | — | EQUITY US CM | 073685109 |
| CAVA | CAVA GROUP INC | 149,400 | $6.421M | 0.0% | $42.98 * | $34.87 | 0.0% | EQUITY US CM | 148929102 |
| VLY | VALLEY NATL BANCORP | 590,730 | $6.415M | 0.0% | $10.86 * | $10.69 | -16.1% | EQUITY US CM | 919794107 |
| BYD | BOYD GAMING CORP | 101,728 | $6.369M | 0.0% | $62.61 * | $38.06 | +52.2% | EQUITY US CM | 103304101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 147,368 | $6.34M | 0.0% | $43.02 * | $41.05 | +9.8% | EQUITY US CM | 78351F107 |
| CADE | CADENCE BANK | 213,929 | $6.33M | 0.0% | $29.59 * | $25.12 | -9.6% | EQUITY US CM | 12740C103 |
| GBCI | GLACIER BANCORP INC | 153,168 | $6.329M | 0.0% | $41.32 * | $32.19 | -1.2% | EQUITY US CM | 37637Q105 |
| — | CHAMPIONX CORP | 216,141 | $6.313M | 0.0% | $29.21 | $11433.67 | — | EQUITY US CM | 15872M104 |
| LI | LI AUTO INC ADR | 168,161 | $6.294M | 0.0% | $37.43 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| KNF | KNIFE RIVER CORP W I | 94,824 | $6.275M | 0.0% | $66.18 * | $47.47 | +19.8% | EQUITY US CM | 498894104 |
| AGL | AGILON HEALTH INC | 497,824 | $6.248M | 0.0% | $12.55 * | $20.56 | -29.6% | EQUITY US CM | 00857U107 |
| KOS | KOSMOS ENERGY LTD | 925,795 | $6.212M | 0.0% | $6.71 * | $5.70 | +22.8% | EQUITY US CM | 500688106 |
| AEM | AGNICO EAGLE MINES LTD | 112,876 | $6.191M | 0.0% | $54.85 * | $48.08 | -0.3% | NON US EQTY | 008474108 |
| PBF | PBF ENERGY INC CLASS A | 140,549 | $6.179M | 0.0% | $43.96 * | $30.53 | +48.7% | EQUITY US CM | 69318G106 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 863,826 | $6.142M | 0.0% | $7.11 | $9997.54 | — | REST INV TS | 720190206 |
| BCPC | BALCHEM CORP | 41,210 | $6.13M | 0.0% | $148.75 * | $127.28 | -1.2% | EQUITY US CM | 057665200 |
| MLI | MUELLER INDUSTRIES INC | 129,993 | $6.129M | 0.0% | $47.15 * | $29.67 | +32.6% | EQUITY US CM | 624756102 |
| TENB | TENABLE HOLDINGS INC | 132,983 | $6.125M | 0.0% | $46.06 * | $30.22 | +39.2% | EQUITY US CM | 88025T102 |
| FSS | FEDERAL SIGNAL CORP | 79,708 | $6.117M | 0.0% | $76.74 * | $27.70 | +137.8% | EQUITY US CM | 313855108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 65,796 | $6.116M | 0.0% | $92.95 * | $40.47 | +103.2% | EQUITY US CM | 55405Y100 |
| NE | NOBLE CORP PLC | 126,756 | $6.105M | 0.0% | $48.16 * | $34.33 | +20.0% | NON US EQTY | G65431127 |
| AAP | ADVANCE AUTO PARTS INC | 99,984 | $6.102M | 0.0% | $61.03 * | $157.24 | -66.8% | EQUITY US CM | 00751Y106 |
| HOMB | HOME BANCSHARES INC | 239,975 | $6.079M | 0.0% | $25.33 * | $21.37 | +4.3% | EQUITY US CM | 436893200 |
| FRPT | FRESHPET INC | 69,716 | $6.049M | 0.0% | $86.76 * | $85.62 | -20.0% | EQUITY US CM | 358039105 |
| SLGN | SILGAN HOLDINGS INC | 133,397 | $6.036M | 0.0% | $45.25 * | $34.95 | +20.6% | EQUITY US CM | 827048109 |
| FUL | H B FULLER CO | 74,086 | $6.031M | 0.0% | $81.41 * | $49.41 | +44.9% | EQUITY US CM | 359694106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 113,734 | $6.019M | 0.0% | $52.92 * | $49.43 | +0.5% | EQUITY US CM | 10922N103 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $6.016M | 0.0% | $0.25 | $403.87 | — | CONV BD US | 530715AG6 |
| CRSP | CRISPR THERAPEUTICS AG | 95,950 | $6.006M | 0.0% | $62.60 * | $69.82 | -21.2% | NON US EQTY | H17182108 |
| MMS | MAXIMUS INC | 71,599 | $6.004M | 0.0% | $83.86 * | $77.39 | +3.1% | EQUITY US CM | 577933104 |
| DOCS | DOXIMITY INC | 213,221 | $5.979M | 0.0% | $28.04 * | $31.28 | -24.5% | EQUITY US CM | 26622P107 |
| HALO | HALOZYME THERAPEUTICS INC | 161,180 | $5.957M | 0.0% | $36.96 | $36.67 | +2.7% | EQUITY US CM | 40637H109 |
| TNL | TRAVEL LEISURE CO | 151,451 | $5.92M | 0.0% | $39.09 * | $44.98 | -26.5% | EQUITY US CM | 894164102 |
| MUR | MURPHY OIL CORP COM USD1 | 138,140 | $5.893M | 0.0% | $42.66 * | $27.78 | +43.1% | EQUITY US CM | 626717102 |
| AL | AIR LEASE CORP | 139,178 | $5.837M | 0.0% | $41.94 * | $33.74 | +8.0% | EQUITY US CM | 00912X302 |
| SAFE | SAFEHOLD INC | 249,216 | $5.832M | 0.0% | $23.40 | $26.21 | — | REST INV TS | 78646V107 |
| RIG | TRANSOCEAN LTD | 912,783 | $5.796M | 0.0% | $6.35 * | $8.20 | -18.4% | NON US EQTY | H8817H100 |
| CBT | CABOT CORPORTATION | 69,240 | $5.782M | 0.0% | $83.50 * | $39.37 | +80.7% | EQUITY US CM | 127055101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 53,882 | $5.779M | 0.0% | $107.26 * | $57.36 | +39.2% | NON US EQTY | G81276100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 90,656 | $5.743M | 0.0% | $63.35 * | $72.00 | -16.5% | EQUITY US CM | 844895102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 71,908 | $5.736M | 0.0% | $79.77 * | $64.74 | +16.4% | EQUITY US CM | 84790A105 |
| LITE | LUMENTUM HOLDINGS INC | 109,139 | $5.721M | 0.0% | $52.42 * | $65.79 | -33.7% | EQUITY US CM | 55024U109 |
| XNCR | XENCOR INC | 269,342 | $5.718M | 0.0% | $21.23 * | $34.78 | -45.3% | EQUITY US CM | 98401F105 |
| CC | CHEMOURS CO THE | 180,902 | $5.706M | 0.0% | $31.54 * | $21.94 | +13.5% | EQUITY US CM | 163851108 |
| GLBE | GLOBAL E ONLINE LTD | 143,673 | $5.694M | 0.0% | $39.63 * | $39.52 | -8.9% | NON US EQTY | M5216V106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,781 | $5.69M | 0.0% | $1505.01 | $961.17 | +54.6% | EQUITY US CM | G9618E107 |
| EXLS | EXLSERVICE HOLDINGS INC | 184,424 | $5.689M | 0.0% | $30.85 * | $26.02 | +8.8% | EQUITY US CM | 302081104 |
| WK | WORKIVA INC | 55,919 | $5.677M | 0.0% | $101.53 * | $74.42 | +29.6% | EQUITY US CM | 98139A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 118,206 | $5.653M | 0.0% | $47.82 * | $68.16 | -43.1% | EQUITY US CM | 90400D108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,062 | $5.638M | 0.0% | $224.97 * | $213.69 | -1.1% | EQUITY US CM | 043436104 |
| WEN | WENDY S COM | 288,483 | $5.62M | 0.0% | $19.48 | $17.24 | +11.6% | EQUITY US CM | 95058W100 |
| — | SUMMIT MATERIALS INC CL A | 145,013 | $5.577M | 0.0% | $38.46 | $9854.08 | — | EQUITY US CM | 86614U100 |
| GPI | GROUP 1 AUTOMOTIVE COM | 18,300 | $5.577M | 0.0% | $304.74 * | $112.72 | +141.8% | EQUITY US CM | 398905109 |
| NWL | NEWELL BRANDS INC | 641,679 | $5.57M | 0.0% | $8.68 * | $20.05 | -65.5% | EQUITY US CM | 651229106 |
| FTRE | FORTREA HOLDINGS INC W I | 159,586 | $5.57M | 0.0% | $34.90 * | $29.59 | +3.3% | EQUITY US CM | 34965K107 |
| — | PARAMOUNT GROUP INC | 1,070,118 | $5.533M | 0.0% | $5.17 | $8655.72 | — | REST INV TS | 69924R108 |
| AIV | APARTMENT INVT & MGMT CO A | 703,175 | $5.506M | 0.0% | $7.83 | $4790.68 | — | EQUITY US CM | 03748R747 |
| APG | API GROUP CORP | 158,576 | $5.487M | 0.0% | $34.60 * | $12.15 | +58.7% | EQUITY US CM | 00187Y100 |
| GATX | GATX CORP | 45,609 | $5.483M | 0.0% | $120.22 * | $73.60 | +44.7% | EQUITY US CM | 361448103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 50,312 | $5.48M | 0.0% | $108.92 * | $93.39 | +3.4% | EQUITY US CM | 007973100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 71,960 | $5.473M | 0.0% | $76.06 * | $44.38 | +32.2% | EQUITY US CM | 19239V302 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 71,994 | $5.469M | 0.0% | $75.96 * | $70.14 | -0.5% | EQUITY US CM | 589889104 |
| — | EQUITY COMMONWEALTH | 284,502 | $5.462M | 0.0% | $19.20 | $18937.00 | — | REST INV TS | 294628102 |
| RDN | RADIAN GROUP INC | 190,860 | $5.449M | 0.0% | $28.55 * | $16.53 | +49.2% | EQUITY US CM | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 71,772 | $5.44M | 0.0% | $75.79 * | $62.96 | +6.4% | EQUITY US CM | 686688102 |
| EXPO | EXPONENT INC | 61,099 | $5.379M | 0.0% | $88.04 * | $52.72 | +50.8% | EQUITY US CM | 30214U102 |
| ENS | ENERSYS | 53,123 | $5.363M | 0.0% | $100.96 * | $61.66 | +46.0% | EQUITY US CM | 29275Y102 |
| TNET | TRINET GROUP INC | 45,084 | $5.362M | 0.0% | $118.93 * | $67.14 | +65.9% | EQUITY US CM | 896288107 |
| — | PREMIER INC CLASS A | 239,561 | $5.357M | 0.0% | $22.36 | $32402.37 | — | EQUITY US CM | 74051N102 |
| SYNA | SYNAPTICS INC | 46,840 | $5.344M | 0.0% | $114.08 * | $84.44 | +17.5% | EQUITY US CM | 87157D109 |
| TXNM | PNM RESOURCES INC | 128,334 | $5.339M | 0.0% | $41.60 * | $40.52 | +5.7% | EQUITY US CM | 69349H107 |
| — | EQUITRANS MIDSTREAM CORP | 524,342 | $5.338M | 0.0% | $10.18 | $11610.44 | — | EQUITY US CM | 294600101 |
| CHRD | CHORD ENERGY CORP | 31,967 | $5.314M | 0.0% | $166.23 * | $94.41 | +52.8% | EQUITY US CM | 674215207 |
| GT | GOODYEAR TIRE & RUBBER CO | 369,786 | $5.295M | 0.0% | $14.32 * | $21.29 | -37.6% | EQUITY US CM | 382550101 |
| ALKS | ALKERMES PLC ORD | 189,906 | $5.268M | 0.0% | $27.74 * | $25.37 | +2.4% | NON US EQTY | G01767105 |
| HWC | HANCOCK WHITNEY CORP | 108,416 | $5.268M | 0.0% | $48.59 * | $37.11 | +7.7% | EQUITY US CM | 410120109 |
| CWST | CASELLA WASTE SYS INC CL A | 61,454 | $5.252M | 0.0% | $85.46 * | $55.59 | +44.6% | EQUITY US CM | 147448104 |
| NSP | INSPERITY INC | 44,464 | $5.212M | 0.0% | $117.22 * | $72.44 | +38.7% | EQUITY US CM | 45778Q107 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 421,308 | $5.212M | 0.0% | $12.37 | $10081.08 | — | EQUITY US CM | 04208T108 |
| — | ALTAIR ENGINEERING INC | 61,877 | $5.207M | 0.0% | $84.15 | $71.22 | — | EQUITY US CM | 021369103 |
| — | DUN & BRADSTREET HOLDINGS INC | 444,963 | $5.206M | 0.0% | $11.70 | $13601.43 | — | EQUITY US CM | 26484T106 |
| HAE | HAEMONETICS CORP | 60,692 | $5.19M | 0.0% | $85.51 | $92.39 | -6.4% | EQUITY US CM | 405024100 |
| SPXC | SPX TECHNOLOGIES INC | 51,251 | $5.177M | 0.0% | $101.01 | $70.94 | — | EQUITY US CM | 78473E103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 174,252 | $5.125M | 0.0% | $29.41 * | $33.64 | -17.7% | EQUITY US CM | 98983L108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 59,877 | $5.122M | 0.0% | $85.55 * | $75.31 | -6.9% | EQUITY US CM | 44267T102 |
| IART | INTEGRA LIFESCIENCES CORP | 117,496 | $5.117M | 0.0% | $43.55 * | $50.50 | -22.1% | EQUITY US CM | 457985208 |
| PCVX | VAXCYTE INC | 81,473 | $5.117M | 0.0% | $62.80 * | $36.60 | +41.9% | EQUITY US CM | 92243G108 |
| — | ALLETE INC | 83,632 | $5.115M | 0.0% | $61.16 | $64.30 | — | EQUITY US CM | 018522300 |
| CLVT | CLARIVATE PLC | 551,297 | $5.105M | 0.0% | $9.26 * | $20.33 | -63.7% | NON US EQTY | G21810109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,070 | $5.067M | 0.0% | $129.69 * | $118.46 | +16.3% | EQUITY US CM | 054540208 |
| LNTH | LANTHEUS HOLDINGS INC | 81,588 | $5.058M | 0.0% | $62.00 * | $35.48 | +91.0% | EQUITY US CM | 516544103 |
| CRI | CARTER S INC | 67,485 | $5.054M | 0.0% | $74.89 * | $74.31 | -15.5% | EQUITY US CM | 146229109 |
| — | AMEDISYS INC | 53,128 | $5.05M | 0.0% | $95.06 | $75.58 | — | EQUITY US CM | 023436108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 57,074 | $5.035M | 0.0% | $88.22 * | $22.30 | +219.0% | EQUITY US CM | 002896207 |
| TPH | TRI POINTE HOMES INC | 142,214 | $5.034M | 0.0% | $35.40 * | $14.91 | +94.9% | EQUITY US CM | 87265H109 |
| PTEN | PATTERSON UTI ENERGY INC | 466,022 | $5.033M | 0.0% | $10.80 * | $14.63 | -16.9% | EQUITY US CM | 703481101 |
| FFIN | FIRST FINL BANKSHARES INC | 165,970 | $5.029M | 0.0% | $30.30 * | $27.03 | -6.6% | EQUITY US CM | 32020R109 |
| ALK | ALASKA AIR GROUP INC | 127,537 | $4.983M | 0.0% | $39.07 * | $46.22 | -22.9% | EQUITY US CM | 011659109 |
| NEOG | NEOGEN CORP | 247,731 | $4.982M | 0.0% | $20.11 * | $18.85 | -10.2% | EQUITY US CM | 640491106 |
| HLNE | HAMILTON LANE INC CLASS A | 43,682 | $4.955M | 0.0% | $113.44 * | $70.80 | +33.6% | EQUITY US CM | 407497106 |
| AAON | AAON INC | 67,081 | $4.955M | 0.0% | $73.87 * | $58.36 | +4.8% | EQUITY US CM | 000360206 |
| HRI | HERC HOLDINGS INC | 33,189 | $4.942M | 0.0% | $148.89 * | $35.36 | +230.9% | EQUITY US CM | 42704L104 |
| SLAB | SILICON LABORATORIES INC | 37,319 | $4.936M | 0.0% | $132.27 * | $92.14 | +18.7% | EQUITY US CM | 826919102 |
| BOX | BOX INC CLASS A | 192,541 | $4.931M | 0.0% | $25.61 | $20.49 | +23.4% | EQUITY US CM | 10316T104 |
| AVNT | AVIENT CORP | 117,625 | $4.89M | 0.0% | $41.57 * | $26.75 | +22.9% | EQUITY US CM | 05368V106 |
| VAL | VALARIS LTD | 71,280 | $4.888M | 0.0% | $68.57 | $59.86 | +14.5% | NON US EQTY | G9460G101 |
| FELE | FRANKLIN ELECTRIC CO INC | 50,475 | $4.878M | 0.0% | $96.65 * | $53.78 | +62.9% | EQUITY US CM | 353514102 |
| — | AYX 1 08 01 26 1 000000 | 5,016,000 | $4.872M | 0.0% | $0.97 | $0.85 | — | CONV BD US | 02156BAF0 |
| TEX | TEREX CORP | 84,629 | $4.863M | 0.0% | $57.46 * | $32.61 | +58.5% | EQUITY US CM | 880779103 |
| ACA | ARCOSA INC | 58,753 | $4.855M | 0.0% | $82.64 * | $38.33 | +90.5% | EQUITY US CM | 039653100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS ADR | 279,207 | $4.847M | 0.0% | $17.36 | $17.36 | — | ADR-EMG MKT | 04965M106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 341,332 | $4.844M | 0.0% | $14.19 * | $33.26 | -60.9% | EQUITY US CM | 419870100 |
| IBP | INSTALLED BUILDING PRODUCTS | 26,252 | $4.799M | 0.0% | $182.82 * | $80.88 | +68.1% | EQUITY US CM | 45780R101 |
| BCO | BRINK S CO THE | 54,291 | $4.775M | 0.0% | $87.95 * | $49.76 | +50.8% | EQUITY US CM | 109696104 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 127,143 | $4.774M | 0.0% | $37.55 * | $35.27 | -9.9% | EQUITY US CM | 909907107 |
| XP | XP INC CLASS A | 182,898 | $4.768M | 0.0% | $26.07 * | $17.59 | +29.7% | NON US EQTY | G98239109 |
| GKOS | GLAUKOS CORP | 59,702 | $4.746M | 0.0% | $79.49 * | $58.08 | +17.4% | EQUITY US CM | 377322102 |
| CXT | CRANE NXT CO | 83,412 | $4.744M | 0.0% | $56.87 * | $31.78 | +63.1% | EQUITY US CM | 224441105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 93,209 | $4.743M | 0.0% | $50.89 * | $43.47 | +3.2% | EQUITY US CM | 668074305 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 53,664 | $4.742M | 0.0% | $88.37 * | $28.98 | +152.5% | EQUITY US CM | 70932M107 |
| BOKF | BOK FINANCIAL GROUP CORP | 55,331 | $4.739M | 0.0% | $85.65 * | $67.68 | +5.6% | EQUITY US CM | 05561Q201 |
| — | BANCOLOMBIA S A SPONS ADR | 154,005 | $4.739M | 0.0% | $30.77 | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| NPO | ENPRO INC | 30,141 | $4.724M | 0.0% | $156.74 * | $76.83 | +68.4% | EQUITY US CM | 29355X107 |
| AVA | AVISTA CORP | 131,619 | $4.704M | 0.0% | $35.74 * | $30.97 | -1.8% | EQUITY US CM | 05379B107 |
| PLUG | PLUG POWER INC | 1,044,963 | $4.702M | 0.0% | $4.50 * | $27.00 | -80.6% | EQUITY US CM | 72919P202 |
| UMBF | UMB FINANCIAL CORP | 56,278 | $4.702M | 0.0% | $83.55 * | $66.41 | +5.9% | EQUITY US CM | 902788108 |
| COLM | COLUMBIA SPORTSWEAR | 58,780 | $4.675M | 0.0% | $79.54 * | $79.75 | -7.9% | EQUITY US CM | 198516106 |
| CVNA | CARVANA CO | 88,246 | $4.672M | 0.0% | $52.94 * | $198.25 | -81.1% | EQUITY US CM | 146869102 |
| HTO | SJW GROUP | 71,334 | $4.662M | 0.0% | $65.35 * | $62.46 | +1.6% | EQUITY US CM | 784305104 |
| POWI | POWER INTEGRATIONS INC | 56,760 | $4.661M | 0.0% | $82.11 * | $50.80 | +46.2% | EQUITY US CM | 739276103 |
| COKE | COCA COLA CONSOLIDATED INC | 5,017 | $4.658M | 0.0% | $928.40 * | $31.02 | +126.1% | EQUITY US CM | 191098102 |
| VAC | MARRIOTT VACATIONS WORLD | 54,687 | $4.642M | 0.0% | $84.89 | $120.62 | -29.3% | EQUITY US CM | 57164Y107 |
| BKH | BLACK HILLS CORP | 85,960 | $4.638M | 0.0% | $53.95 * | $49.32 | -6.4% | EQUITY US CM | 092113109 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 72,688 | $4.634M | 0.0% | $63.75 * | $97.07 | -49.7% | EQUITY US CM | 810186106 |
| IOSP | INNOSPEC INC | 37,401 | $4.609M | 0.0% | $123.24 * | $69.65 | +47.2% | EQUITY US CM | 45768S105 |
| VSTS | VESTIS CORP W I | 217,898 | $4.606M | 0.0% | $21.14 * | $17.16 | 0.0% | EQUITY US CM | 29430C102 |
| GNW | GENWORTH FINANICAL INC CLA A | 689,542 | $4.606M | 0.0% | $6.68 * | $7.90 | -23.1% | EQUITY US CM | 37247D106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150,915 | $4.589M | 0.0% | $30.41 * | $61.88 | -58.8% | EQUITY US CM | 65341B106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25,228 | $4.587M | 0.0% | $181.83 * | $171.07 | +1.3% | EQUITY US CM | 55825T103 |
| — | STERLING CHECK CORP | 329,519 | $4.587M | 0.0% | $13.92 | $22820.74 | — | EQUITY US CM | 85917T109 |
| HP | HELMERICH & PAYNE | 126,189 | $4.571M | 0.0% | $36.22 * | $37.20 | +3.9% | EQUITY US CM | 423452101 |
| CBZ | CBIZ INC | 72,867 | $4.561M | 0.0% | $62.59 * | $27.08 | +108.5% | EQUITY US CM | 124805102 |
| MHO | M I HOMES INC | 33,071 | $4.555M | 0.0% | $137.74 * | $64.01 | +56.2% | EQUITY US CM | 55305B101 |
| — | WIX 0 08 15 25 0 15Aug2025 | 5,000,000 | $4.551M | 0.0% | $0.91 | $0.87 | — | CONV BD US | 92940WAD1 |
| CABO | CABLE ONE INC | 8,142 | $4.532M | 0.0% | $556.59 | $1310.65 | -58.3% | EQUITY US CM | 12685J105 |
| — | CHEGG INC | 5,500,000 | $4.516M | 0.0% | $0.82 | $0.78 | — | CONV BD US | 163092AF6 |
| SMPL | SIMPLY GOOD FOODS CO | 113,886 | $4.51M | 0.0% | $39.60 * | $29.19 | +27.9% | EQUITY US CM | 82900L102 |
| FHB | FIRST HAWAIIAN INC | 197,139 | $4.507M | 0.0% | $22.86 * | $19.94 | -11.6% | EQUITY US CM | 32051X108 |
| ENOV | ENOVIS CORP | 80,372 | $4.502M | 0.0% | $56.02 * | $68.64 | -27.4% | EQUITY US CM | 194014502 |
| BLKB | BLACKBAUD INC | 51,856 | $4.496M | 0.0% | $86.70 * | $67.57 | +12.0% | EQUITY US CM | 09227Q100 |
| KYMR | KYMERA THERAPEUTICS INC | 176,500 | $4.494M | 0.0% | $25.46 * | $40.36 | -55.7% | EQUITY US CM | 501575104 |
| — | NATIONAL VISION HOLDINGS | 4,486,000 | $4.478M | 0.0% | $1.00 | $864.13 | — | CONV BD US | 63845RAB3 |
| AEO | AMERICAN EAGLE OUTFITTERS | 210,734 | $4.459M | 0.0% | $21.16 * | $13.69 | +27.0% | EQUITY US CM | 02553E106 |
| CVLT | COMMVAULT SYSTEMS INC | 55,835 | $4.458M | 0.0% | $79.85 * | $64.03 | +11.6% | EQUITY US CM | 204166102 |
| JD | JD COM INC | 154,020 | $4.45M | 0.0% | $28.89 | $35602.53 | — | ADR-EMG MKT | 47215P106 |
| MC | MOELIS & CO | 79,234 | $4.447M | 0.0% | $56.13 * | $37.50 | +13.7% | EQUITY US CM | 60786M105 |
| FBP | FIRST BANCORP | 269,960 | $4.441M | 0.0% | $16.45 * | $8.11 | +70.5% | EQUITY US CM | 318672706 |
| TALO | TALOS ENERGY INC | 311,889 | $4.438M | 0.0% | $14.23 * | $16.17 | -9.6% | EQUITY US CM | 87484T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 166,341 | $4.431M | 0.0% | $26.64 | $25192.74 | — | REST INV TS | 20369C106 |
| KEX | KIRBY CORP | 56,404 | $4.427M | 0.0% | $78.48 | $63.79 | +22.6% | EQUITY US CM | 497266106 |
| — | OKTA 0 3 8 06 15 26 0 375000 | 5,000,000 | $4.403M | 0.0% | $0.88 | $0.85 | — | CONV BD US | 679295AF2 |
| PR | PERMIAN RESOURCES CORP | 323,379 | $4.398M | 0.0% | $13.60 | $9.29 | +47.3% | EQUITY US CM | 71424F105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 79,300 | $4.394M | 0.0% | $55.41 | $55.41 | — | FUNDS EQUITY | 46434G764 |
| ABCB | AMERIS BANCORP | 82,601 | $4.382M | 0.0% | $53.05 * | $35.69 | +16.8% | EQUITY US CM | 03076K108 |
| AMKR | AMKOR TECHNOLOGY INC | 131,469 | $4.374M | 0.0% | $33.27 * | $26.02 | -3.1% | EQUITY US CM | 031652100 |
| ADNT | ADIENT PLC | 120,162 | $4.369M | 0.0% | $36.36 * | $45.37 | -24.4% | NON US EQTY | G0084W101 |
| EVH | EVOLENT HEALTH INC A | 131,970 | $4.359M | 0.0% | $33.03 * | $22.36 | +26.5% | EQUITY US CM | 30050B101 |
| — | ENDEAVOR GROUP HOLD CLASS A | 183,629 | $4.358M | 0.0% | $23.73 | $9924.64 | — | EQUITY US CM | 29260Y109 |
| — | GRANITE REAL ESTATE INVESTME | 75,476 | $4.356M | 0.0% | $57.71 | $57.71 | — | REST INV TS | 387437114 |
| SKY | SKYLINE CORP | 58,518 | $4.346M | 0.0% | $74.26 * | $40.07 | +56.9% | EQUITY US CM | 830830105 |
| KFY | KORN FERRY | 73,046 | $4.335M | 0.0% | $59.35 * | $39.24 | +23.4% | EQUITY US CM | 500643200 |
| KMPR | KEMPER CORP | 88,829 | $4.323M | 0.0% | $48.67 * | $64.76 | -32.5% | EQUITY US CM | 488401100 |
| CSR | CENTERSPACE | 73,952 | $4.304M | 0.0% | $58.20 | $59204.18 | — | REST INV TS | 15202L107 |
| ITRI | ITRON INC | 56,784 | $4.288M | 0.0% | $75.51 * | $54.75 | +18.8% | EQUITY US CM | 465741106 |
| — | ENCORE WIRE CORP | 19,986 | $4.269M | 0.0% | $213.60 | $76868.69 | — | EQUITY US CM | 292562105 |
| — | SNAP INC | 4,000,000 | $4.254M | 0.0% | $1.06 | $751.49 | — | CONV BD US | 83304AAB2 |
| PHG | KONINKLIJKE PHILIPS NVR NY | 181,500 | $4.234M | 0.0% | $23.33 | $19.94 | — | OTHER DR DEV | 500472303 |
| VRRM | VERRA MOBILITY CORP | 183,631 | $4.229M | 0.0% | $23.03 * | $16.02 | +28.1% | EQUITY US CM | 92511U102 |
| DY | DYCOM INDUSTRIES INC | 36,649 | $4.218M | 0.0% | $115.09 * | $64.21 | +47.8% | EQUITY US CM | 267475101 |
| — | DBX 0 03 01 26 | 4,300,000 | $4.214M | 0.0% | $0.98 | $0.89 | — | CONV BD US | 26210CAC8 |
| BL | BLACKLINE INC | 67,389 | $4.208M | 0.0% | $62.44 * | $63.33 | -10.7% | EQUITY US CM | 09239B109 |
| JXN | JACKSON FINANCIAL INC | 82,062 | $4.202M | 0.0% | $51.20 * | $30.71 | +32.2% | EQUITY US CM | 46817M107 |
| MGRC | MCGRATH RENTACORP | 35,122 | $4.201M | 0.0% | $119.62 * | $99.48 | +4.5% | EQUITY US CM | 580589109 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 178,734 | $4.198M | 0.0% | $23.49 * | $22.47 | -43.8% | EQUITY US CM | 565788106 |
| TGNA | TEGNA INC | 273,667 | $4.187M | 0.0% | $15.30 * | $17.83 | -15.9% | EQUITY US CM | 87901J105 |
| CCS | CENTURY COMMUNITIES INC | 45,926 | $4.186M | 0.0% | $91.14 * | $47.46 | +45.8% | EQUITY US CM | 156504300 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 74,965 | $4.183M | 0.0% | $55.80 | $36.49 | — | EQUITY US CM | 025676206 |
| PENN | PENN ENTERTAINMENT INC | 160,541 | $4.177M | 0.0% | $26.02 * | $32.05 | -27.6% | EQUITY US CM | 707569109 |
| — | LIVENT CORP | 232,269 | $4.176M | 0.0% | $17.98 | $11589.44 | — | EQUITY US CM | 53814L108 |
| SM | SM ENERGY CO | 107,435 | $4.16M | 0.0% | $38.72 * | $22.39 | +62.3% | EQUITY US CM | 78454L100 |
| WB | WEIBO CORP SPON ADR | 379,877 | $4.16M | 0.0% | $10.95 | $26801.43 | — | ADR-EMG MKT | 948596101 |
| UCB | UNITED COMMUNITY BKS | 141,915 | $4.152M | 0.0% | $29.26 * | $28.90 | -11.7% | EQUITY US CM | 90984P303 |
| — | CLOUDFLARE INC 144A | 4,600,000 | $4.145M | 0.0% | $0.90 | $0.85 | — | CONV BD US | 18915MAC1 |
| RNG | RINGCENTRAL INC CLASS A | 121,621 | $4.129M | 0.0% | $33.95 * | $156.39 | -80.9% | EQUITY US CM | 76680R206 |
| — | INARI MEDICAL INC | 63,563 | $4.127M | 0.0% | $64.92 | $59335.13 | — | EQUITY US CM | 45332Y109 |
| FRSH | FRESHWORKS INC CL A | 175,588 | $4.125M | 0.0% | $23.49 * | $26.99 | -26.7% | EQUITY US CM | 358054104 |
| EMLC | VANECK VECTORS J P MORGAN E | 162,666 | $4.124M | 0.0% | $25.35 | $23158.83 | — | FUNDS FIXINC | 92189H300 |
| FLR | FLUOR CORP | 105,202 | $4.121M | 0.0% | $39.17 * | $41.26 | -10.4% | EQUITY US CM | 343412102 |
| MGEE | MGE ENERGY INC | 56,703 | $4.1M | 0.0% | $72.31 * | $67.95 | +1.6% | EQUITY US CM | 55277P104 |
| — | UBER 0 12 15 25 0 15Dec2025 | 4,000,000 | $4.096M | 0.0% | $1.02 | $0.88 | — | CONV BD US | 90353TAJ9 |
| AUB | ATLANTIC UNION BANKSHARES CO | 111,910 | $4.089M | 0.0% | $36.54 * | $27.47 | +4.4% | EQUITY US CM | 04911A107 |
| SHOO | STEVEN MADDEN LTD | 97,286 | $4.086M | 0.0% | $42.00 * | $29.10 | +18.7% | EQUITY US CM | 556269108 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 125,000 | $4.06M | 0.0% | $32.48 * | $16.38 | +67.6% | EQUITY US CM | 218352102 |
| — | SHOPCN 0 1 8 11 01 25 0 125 | 4,300,000 | $4.053M | 0.0% | $0.94 | $0.88 | — | CONV BD US | 82509LAA5 |
| WHD | CACTUS INC ORD | 88,708 | $4.027M | 0.0% | $45.40 | $34.46 | +32.0% | EQUITY US CM | 127203107 |
| GFI | GOLD FIELDS ADR | 278,243 | $4.023M | 0.0% | $14.46 | $2471.41 | — | ADR-EMG MKT | 38059T106 |
| — | FOOT LOCKER INC | 128,990 | $4.018M | 0.0% | $31.15 | $34553.98 | — | EQUITY US CM | 344849104 |
| SAM | BOSTON BEER COMPANY | 11,590 | $4.005M | 0.0% | $345.59 | $608.01 | -42.3% | EQUITY US CM | 100557107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 129,853 | $3.993M | 0.0% | $30.75 * | $28.97 | -22.6% | EQUITY US CM | 32055Y201 |
| HGV | HILTON GRAND VACATIONS INC | 99,083 | $3.981M | 0.0% | $40.18 * | $38.63 | -2.8% | EQUITY US CM | 43283X105 |
| ALRM | ALARM COM HOLDINGS INC | 61,512 | $3.975M | 0.0% | $64.62 * | $51.87 | +10.6% | EQUITY US CM | 011642105 |
| — | ENSTAR GROUP LTD | 13,484 | $3.969M | 0.0% | $294.35 | $140627.27 | — | NON US EQTY | G3075P101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 64,830 | $3.969M | 0.0% | $61.22 * | $43.40 | +36.8% | EQUITY US CM | 74112D101 |
| — | ALTERYX INC CLASS A | 84,035 | $3.963M | 0.0% | $47.16 | $69862.68 | — | EQUITY US CM | 02156B103 |
| MOD | MODINE MANUFACTURING CO | 66,312 | $3.959M | 0.0% | $59.70 * | $19.76 | +147.5% | EQUITY US CM | 607828100 |
| — | ABNB 0 03 15 26 | 4,400,000 | $3.95M | 0.0% | $0.90 | $0.87 | — | CONV BD US | 009066AB7 |
| RPD | RAPID7 INC | 68,995 | $3.94M | 0.0% | $57.10 * | $54.91 | -4.8% | EQUITY US CM | 753422104 |
| — | FIVE9 INC | 4,100,000 | $3.927M | 0.0% | $0.96 | $0.93 | — | CONV BD US | 338307AD3 |
| KAI | KADANT INC | 14,003 | $3.925M | 0.0% | $280.31 * | $201.34 | +23.1% | EQUITY US CM | 48282T104 |
| ABM | ABM INDUSTRIES INC | 87,412 | $3.919M | 0.0% | $44.83 * | $32.40 | +24.3% | EQUITY US CM | 000957100 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,085 | $3.9M | 0.0% | $74.88 * | $94.14 | -24.0% | EQUITY US CM | 001744101 |
| FTDR | FRONTDOOR INC | 110,648 | $3.897M | 0.0% | $35.22 * | $34.61 | -3.9% | EQUITY US CM | 35905A109 |
| G | GENPACT LIMITED | 112,130 | $3.892M | 0.0% | $34.71 * | $37.36 | -10.5% | NON US EQTY | G3922B107 |
| DIOD | DIODES INC | 48,326 | $3.891M | 0.0% | $80.52 * | $53.55 | +36.4% | EQUITY US CM | 254543101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 87,796 | $3.879M | 0.0% | $44.18 * | $23.63 | +30.7% | EQUITY US CM | 04316A108 |
| CVBF | CVB FINANCIAL CORP | 192,061 | $3.878M | 0.0% | $20.19 * | $15.89 | +1.5% | EQUITY US CM | 126600105 |
| BOH | BANK OF HAWAII CORP USD0 01 | 53,503 | $3.877M | 0.0% | $72.46 * | $54.12 | -4.2% | EQUITY US CM | 062540109 |
| REZI | RESIDEO TECHNOLOGIES INC | 205,873 | $3.875M | 0.0% | $18.82 * | $20.84 | -21.5% | EQUITY US CM | 76118Y104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 59,801 | $3.865M | 0.0% | $64.63 * | $62.75 | -8.2% | EQUITY US CM | 88224Q107 |
| — | MIRATI THERAPEUTICS INC | 65,534 | $3.85M | 0.0% | $58.75 | $71013.93 | — | EQUITY US CM | 60468T105 |
| — | PACIFIC PREMIER BANCORP INC | 132,039 | $3.844M | 0.0% | $29.11 | $21891.61 | — | EQUITY US CM | 69478X105 |
| — | NCLH 2 5 02 15 27 | 4,100,000 | $3.835M | 0.0% | $0.94 | $0.75 | — | CONV BD US | 62886HBK6 |
| — | HASHICORP INC CL A | 162,108 | $3.832M | 0.0% | $23.64 | $22015.23 | — | EQUITY US CM | 418100103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 122,348 | $3.831M | 0.0% | $31.31 * | $19.19 | +24.5% | EQUITY US CM | 004225108 |
| — | MR COOPER GRP INC | 58,704 | $3.823M | 0.0% | $65.12 | $40.97 | — | EQUITY US CM | 62482R107 |
| BDC | BELDEN INC | 49,479 | $3.822M | 0.0% | $77.25 * | $55.76 | +32.7% | EQUITY US CM | 077454106 |
| RVMD | REVOLUTION MEDICINES INC | 133,174 | $3.819M | 0.0% | $28.68 * | $26.73 | -10.1% | EQUITY US CM | 76155X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,876 | $3.814M | 0.0% | $70.80 * | $38.57 | +72.0% | EQUITY US CM | 144285103 |
| MZTI | LANCASTER COLONY CORP | 22,864 | $3.804M | 0.0% | $166.39 | $193.57 | -13.2% | EQUITY US CM | 513847103 |
| HELE | HELEN OF TROY LTD | 31,445 | $3.799M | 0.0% | $120.81 * | $171.86 | -37.3% | EQUITY US CM | G4388N106 |
| MTX | MINERALS TECHNOLOGIES INC | 53,242 | $3.797M | 0.0% | $71.31 * | $58.28 | +0.2% | EQUITY US CM | 603158106 |
| — | AXONICS INC | 60,952 | $3.793M | 0.0% | $62.23 | $34407.06 | — | EQUITY US CM | 05465P101 |
| CATY | CATHAY GENERAL BANCORP | 85,067 | $3.791M | 0.0% | $44.57 * | $34.69 | +1.0% | EQUITY US CM | 149150104 |
| VYX | NCR VOYIX CORP | 224,017 | $3.788M | 0.0% | $16.91 * | $18.57 | -14.1% | EQUITY US CM | 62886E108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 124,502 | $3.769M | 0.0% | $30.27 * | $29.41 | -2.9% | EQUITY US CM | 01749D105 |
| ACIW | ACI WORLDWIDE INC | 122,987 | $3.763M | 0.0% | $30.60 * | $26.37 | -5.1% | EQUITY US CM | 004498101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,978 | $3.744M | 0.0% | $107.04 * | $93.86 | -7.1% | EQUITY US CM | 450056106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 56,565 | $3.733M | 0.0% | $66.00 * | $43.63 | +14.0% | EQUITY US CM | 00402L107 |
| FTAI | FTAI AVIATION LTD | 80,308 | $3.726M | 0.0% | $46.40 * | $23.71 | +64.0% | NON US EQTY | G3730V105 |
| LCII | LCI INDUSTRIES | 29,538 | $3.713M | 0.0% | $125.71 * | $97.39 | +8.1% | EQUITY US CM | 50189K103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 174,358 | $3.709M | 0.0% | $21.27 | $24528.88 | — | REST INV TS | 09257W100 |
| — | HILLENBRAND INC | 77,491 | $3.708M | 0.0% | $47.85 | $29146.33 | — | EQUITY US CM | 431571108 |
| GO | GROCERY OUTLET HOLDING CORP | 136,609 | $3.683M | 0.0% | $26.96 * | $31.44 | -10.9% | EQUITY US CM | 39874R101 |
| PCH | POTLATCHDELTIC CORP | 74,622 | $3.664M | 0.0% | $49.10 | $33774.30 | — | REST INV TS | 737630103 |
| FOLD | AMICUS THERAPEUTICS INC | 257,800 | $3.658M | 0.0% | $14.19 * | $13.35 | -14.9% | EQUITY US CM | 03152W109 |
| ARCB | ARCBEST CORP | 30,290 | $3.641M | 0.0% | $120.21 * | $45.66 | +139.6% | EQUITY US CM | 03937C105 |
| ALIT | ALIGHT INC CLASS A | 426,822 | $3.641M | 0.0% | $8.53 * | $7.75 | -8.9% | EQUITY US CM | 01626W101 |
| HCC | WARRIOR MET COAL INC | 59,684 | $3.639M | 0.0% | $60.97 * | $26.14 | +101.9% | EQUITY US CM | 93627C101 |
| RUSHA | RUSH ENTERPRISES INC CL A | 72,339 | $3.639M | 0.0% | $50.30 * | $29.86 | +35.1% | EQUITY US CM | 781846209 |
| WD | WALKER & DUNLOP INC | 32,745 | $3.635M | 0.0% | $111.01 * | $55.33 | +39.0% | EQUITY US CM | 93148P102 |
| ZD | ZIFF DAVIS INC | 54,063 | $3.632M | 0.0% | $67.19 * | $78.58 | -19.3% | EQUITY US CM | 48123V102 |
| — | MDC HOLDINGS INC | 65,719 | $3.631M | 0.0% | $55.25 | $38.97 | — | EQUITY US CM | 552676108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 131,014 | $3.613M | 0.0% | $27.58 * | $23.73 | -19.2% | EQUITY US CM | 41068X100 |
| NWS | NEWS CORP CLASS B | 139,976 | $3.6M | 0.0% | $25.72 * | $15.52 | +43.9% | EQUITY US CM | 65249B208 |
| FHI | FEDERATED HERMES INC | 106,000 | $3.589M | 0.0% | $33.86 * | $24.39 | +20.3% | EQUITY US CM | 314211103 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 84,644 | $3.589M | 0.0% | $42.40 | $16618.67 | — | NON US EQTY | 15678U128 |
| ZG | ZILLOW GROUP INC | 63,231 | $3.586M | 0.0% | $56.72 * | $81.48 | -47.4% | EQUITY US CM | 98954M101 |
| XENE | XENON PHARMACEUTICALS INC | 77,484 | $3.569M | 0.0% | $46.06 * | $34.25 | +3.1% | NON US EQTY | 98420N105 |
| WSFS | WSFS FINANCIAL CORP | 77,636 | $3.566M | 0.0% | $45.93 * | $43.58 | -10.0% | EQUITY US CM | 929328102 |
| WDFC | WD 40 CO | 14,912 | $3.565M | 0.0% | $239.07 * | $164.06 | +31.1% | EQUITY US CM | 929236107 |
| ITGR | INTEGER HOLDINGS CORP | 35,908 | $3.558M | 0.0% | $99.08 * | $58.39 | +47.4% | EQUITY US CM | 45826H109 |
| BRC | BRADY CORPORATION | 60,591 | $3.556M | 0.0% | $58.69 * | $38.55 | +38.6% | EQUITY US CM | 104674106 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,774 | $3.552M | 0.0% | $108.39 * | $77.47 | +35.8% | EQUITY US CM | 33768G107 |
| PLXS | PLEXUS CORP | 32,737 | $3.54M | 0.0% | $108.13 * | $64.66 | +55.3% | EQUITY US CM | 729132100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 64,690 | $3.54M | 0.0% | $54.72 * | $29.64 | +57.2% | EQUITY US CM | 501242101 |
| — | ENLINK MIDSTREAM LLC | 290,986 | $3.538M | 0.0% | $12.16 | $7856.39 | — | EQUITY US CM | 29336T100 |
| CNO | CNO FINANCIAL GRP COM | 126,811 | $3.538M | 0.0% | $27.90 * | $22.50 | +7.4% | EQUITY US CM | 12621E103 |
| LBRT | LIBERTY ENERGY INC | 194,903 | $3.536M | 0.0% | $18.14 * | $14.00 | +35.8% | EQUITY US CM | 53115L104 |
| TRIP | TRIPADVISOR INC | 163,779 | $3.526M | 0.0% | $21.53 * | $30.95 | -43.3% | EQUITY US CM | 896945201 |
| HL | HECLA MINING CO | 732,456 | $3.523M | 0.0% | $4.81 * | $3.95 | +10.5% | EQUITY US CM | 422704106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 12,685 | $3.516M | 0.0% | $277.15 | $153137.62 | — | EQUITY US CM | 464287507 |
| UNF | UNIFIRST CORP MA | 19,161 | $3.505M | 0.0% | $182.91 * | $141.95 | +18.2% | EQUITY US CM | 904708104 |
| KTB | KONTOOR BRANDS INC | 56,016 | $3.497M | 0.0% | $62.42 * | $47.39 | +8.4% | EQUITY US CM | 50050N103 |
| CIVI | CIVITAS RESOURCES INC | 51,022 | $3.489M | 0.0% | $68.38 * | $42.76 | +42.0% | EQUITY US CM | 17888H103 |
| PGNY | PROGYNY INC | 93,141 | $3.463M | 0.0% | $37.18 * | $33.61 | -0.1% | EQUITY US CM | 74340E103 |
| BKU | BANKUNITED INC | 106,666 | $3.459M | 0.0% | $32.43 * | $25.47 | -6.0% | EQUITY US CM | 06652K103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 108,716 | $3.455M | 0.0% | $31.78 | $42071.27 | — | EQUITY US CM | 848574109 |
| KWR | QUAKER CHEMICAL CORP | 16,179 | $3.453M | 0.0% | $213.42 * | $152.43 | +13.0% | EQUITY US CM | 747316107 |
| — | PROSPECT CAPITAL CORP | 3,488,000 | $3.451M | 0.0% | $0.99 | $97.01 | — | CONV BD US | 74348TAT9 |
| INN | SUMMIT HOTEL PROPERTIES INC | 512,924 | $3.447M | 0.0% | $6.72 | $7920.72 | — | REST INV TS | 866082100 |
| PIPR | PIPER SANDLER COS | 19,706 | $3.446M | 0.0% | $174.87 * | $97.08 | +56.8% | EQUITY US CM | 724078100 |
| GVA | GRANITE CONSTRUCTION INC | 67,562 | $3.436M | 0.0% | $50.86 * | $39.53 | +10.3% | EQUITY US CM | 387328107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 87,938 | $3.424M | 0.0% | $38.94 * | $57.04 | -33.4% | EQUITY US CM | 66765N105 |
| TWST | TWIST BIOSCIENCE CORP | 91,875 | $3.387M | 0.0% | $36.86 * | $42.67 | -45.8% | EQUITY US CM | 90184D100 |
| TMDX | TRANSMEDICS GROUP INC | 42,830 | $3.381M | 0.0% | $78.93 * | $39.38 | +53.2% | EQUITY US CM | 89377M109 |
| AUR | AURORA INNOVATION INC | 769,684 | $3.364M | 0.0% | $4.37 * | $2.66 | -6.5% | NON US EQTY | 051774107 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 293,988 | $3.349M | 0.0% | $11.39 * | $9.47 | +23.2% | NON US EQTY | 12510Q100 |
| MP | MP MATERIALS CORP | 168,032 | $3.335M | 0.0% | $19.85 * | $26.91 | -36.6% | EQUITY US CM | 553368101 |
| EVTC | EVERTEC INC | 81,306 | $3.329M | 0.0% | $40.94 * | $30.40 | +19.7% | NON US EQTY | 30040P103 |
| MWA | MUELLER WATER PRODUCTS INC A | 229,355 | $3.303M | 0.0% | $14.40 * | $10.28 | +24.9% | EQUITY US CM | 624758108 |
| MTRN | MATERION CORP | 25,355 | $3.299M | 0.0% | $130.13 * | $69.69 | +57.4% | EQUITY US CM | 576690101 |
| STRL | STERLING INFRASTRUCTURE INC | 37,485 | $3.296M | 0.0% | $87.93 * | $33.52 | +115.7% | EQUITY US CM | 859241101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,235 | $3.294M | 0.0% | $231.38 * | $270.59 | -35.3% | EQUITY US CM | 558868105 |
| SANM | SANMINA CORP | 63,974 | $3.286M | 0.0% | $51.37 | $25.39 | +101.0% | EQUITY US CM | 801056102 |
| MGY | MAGNOLIA OIL & GAS CORP A | 153,982 | $3.278M | 0.0% | $21.29 * | $17.40 | +25.8% | EQUITY US CM | 559663109 |
| JJSF | J & J SNACK FOODS CORP | 19,510 | $3.261M | 0.0% | $167.14 * | $126.38 | +22.2% | EQUITY US CM | 466032109 |
| CRBG | COREBRIDGE FINANCIAL INC | 148,916 | $3.226M | 0.0% | $21.66 * | $17.69 | +5.6% | EQUITY US CM | 21871X109 |
| ALG | ALAMO GROUP INC | 15,329 | $3.222M | 0.0% | $210.19 * | $161.91 | +11.4% | EQUITY US CM | 011311107 |
| ARRY | ARRAY TECHNOLOGIES INC | 191,536 | $3.218M | 0.0% | $16.80 * | $28.99 | -40.5% | EQUITY US CM | 04271T100 |
| VSCO | VICTORIA S SECRET & CO | 121,186 | $3.216M | 0.0% | $26.54 * | $44.39 | -52.2% | EQUITY US CM | 926400102 |
| OI | O I GLASS INC | 196,249 | $3.215M | 0.0% | $16.38 * | $11.93 | +29.2% | EQUITY US CM | 67098H104 |
| PZZA | PAPA JOHN S INTL INC | 42,149 | $3.213M | 0.0% | $76.23 * | $72.38 | -14.6% | EQUITY US CM | 698813102 |
| LAZ | LAZARD LTD | 92,292 | $3.212M | 0.0% | $34.80 * | $30.12 | 0.0% | EQUITY US CM | 52110M109 |
| RIOT | RIOT PLATFORMS INC | 206,901 | $3.201M | 0.0% | $15.47 * | $21.57 | -44.1% | EQUITY US CM | 767292105 |
| YELP | YELP INC | 67,322 | $3.187M | 0.0% | $47.34 * | $32.86 | +34.3% | EQUITY US CM | 985817105 |
| INDB | INDEPENDENT BANK CORP MA | 48,179 | $3.171M | 0.0% | $65.81 * | $60.79 | -16.5% | EQUITY US CM | 453836108 |
| AROC | ARCHROCK INC | 205,141 | $3.159M | 0.0% | $15.40 * | $7.28 | +76.4% | EQUITY US CM | 03957W106 |
| CBU | COMMUNITY BANK SYSTEMS INC | 60,447 | $3.15M | 0.0% | $52.11 * | $46.72 | -10.7% | EQUITY US CM | 203607106 |
| NFE | NEW FORTRESS ENERGY INC | 83,347 | $3.145M | 0.0% | $37.73 * | $36.07 | -4.4% | EQUITY US CM | 644393100 |
| DBRG | DIGITALBRIDGE GROUP INC | 179,246 | $3.144M | 0.0% | $17.54 * | $18.06 | -9.5% | REST INV TS | 25401T603 |
| — | TREEHOUSE FOODS INC | 75,790 | $3.141M | 0.0% | $41.45 | $32217.38 | — | EQUITY US CM | 89469A104 |
| — | NORDSTROM INC | 170,234 | $3.141M | 0.0% | $18.45 | $22828.99 | — | EQUITY US CM | 655664100 |
| SEM | SELECT MED HLDGS | 133,355 | $3.134M | 0.0% | $23.50 * | $9.64 | +26.3% | EQUITY US CM | 81619Q105 |
| SXT | SENSIENT TECH CORP | 47,251 | $3.119M | 0.0% | $66.00 * | $67.89 | -12.7% | EQUITY US CM | 81725T100 |
| PLAB | PHOTRONICS INC | 99,410 | $3.118M | 0.0% | $31.37 * | $14.15 | +57.2% | EQUITY US CM | 719405102 |
| IWO | ISHARES TRUST RUSSELL 2000 | 12,300 | $3.102M | 0.0% | $252.22 | $252.22 | — | EQUITY US CM | 464287648 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,691,009 | $3.095M | 0.0% | $1.83 * | $11.15 | -87.3% | EQUITY US CM | 550241103 |
| QTWO | Q2 HOLDINGS INC | 71,280 | $3.094M | 0.0% | $43.41 * | $57.85 | -38.6% | EQUITY US CM | 74736L109 |
| — | OUTFRONT MEDIA INC | 220,138 | $3.073M | 0.0% | $13.96 | $12513.25 | — | REST INV TS | 69007J106 |
| ASB | ASSOCIATED BANC CORP | 143,593 | $3.071M | 0.0% | $21.39 * | $19.14 | -13.6% | EQUITY US CM | 045487105 |
| FULT | FULTON FIN CORP USD2 50 | 186,006 | $3.062M | 0.0% | $16.46 * | $11.37 | +12.9% | EQUITY US CM | 360271100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 127,216 | $3.049M | 0.0% | $23.97 * | $15.65 | +41.1% | EQUITY US CM | 928298108 |
| AI | C3 AI INC A | 106,065 | $3.045M | 0.0% | $28.71 * | $34.18 | -19.5% | EQUITY US CM | 12468P104 |
| MQ | MARQETA INC A | 435,675 | $3.041M | 0.0% | $6.98 * | $14.06 | -57.4% | EQUITY US CM | 57142B104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 51,494 | $3.036M | 0.0% | $58.95 * | $43.59 | +22.4% | EQUITY US CM | 00737L103 |
| RELY | REMITLY GLOBAL INC | 156,303 | $3.035M | 0.0% | $19.42 * | $14.73 | +52.2% | EQUITY US CM | 75960P104 |
| OTTR | OTTER TAIL CORP | 35,717 | $3.035M | 0.0% | $84.97 * | $45.61 | +59.9% | EQUITY US CM | 689648103 |
| QS | QUANTUMSCAPE CORP | 436,044 | $3.031M | 0.0% | $6.95 * | $11.03 | -42.9% | EQUITY US CM | 74767V109 |
| NOG | NORTHERN OIL AND GAS INC | 81,176 | $3.029M | 0.0% | $37.32 | $23.91 | +58.1% | EQUITY US CM | 665531307 |
| MYRG | MYR GROUP INC DELAWARE | 20,897 | $3.022M | 0.0% | $144.63 * | $51.47 | +150.3% | EQUITY US CM | 55405W104 |
| UPST | UPSTART HOLDINGS INC | 73,015 | $2.983M | 0.0% | $40.86 * | $110.28 | -72.4% | EQUITY US CM | 91680M107 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 108,457 | $2.975M | 0.0% | $27.43 * | $17.98 | +14.1% | EQUITY US CM | 18539C204 |
| — | ICPT 2 05 15 26 2 000000 | 3,000,000 | $2.974M | 0.0% | $0.99 | $0.83 | — | CONV BD US | 45845PAB4 |
| FFBC | FIRST FINANCIAL BANCORP | 124,947 | $2.967M | 0.0% | $23.75 * | $18.38 | +3.7% | EQUITY US CM | 320209109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 194,469 | $2.966M | 0.0% | $15.25 | $17744.79 | — | EQUITY US CM | 86745K104 |
| ICFI | ICF INTERNATIONAL INC | 22,054 | $2.957M | 0.0% | $134.09 * | $77.50 | +69.5% | EQUITY US CM | 44925C103 |
| OFG | OFG BANCORP | 78,465 | $2.941M | 0.0% | $37.48 * | $20.10 | +63.8% | EQUITY US CM | 67103X102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 54,076 | $2.937M | 0.0% | $54.32 * | $29.27 | +50.1% | EQUITY US CM | 459044103 |
| FOXF | FOX FACTORY HLDG COM | 43,428 | $2.931M | 0.0% | $67.48 * | $69.32 | +5.2% | EQUITY US CM | 35138V102 |
| HUBG | HUB GROUP INC | 31,843 | $2.928M | 0.0% | $91.94 * | $27.76 | +41.5% | EQUITY US CM | 443320106 |
| GTES | GATES INDSTL C d | 218,002 | $2.926M | 0.0% | $13.42 * | $13.04 | -9.3% | NON US EQTY | G39108108 |
| PTON | PELOTON INTERACTIVE INC A | 479,583 | $2.921M | 0.0% | $6.09 * | $74.57 | -92.8% | EQUITY US CM | 70614W100 |
| — | GMS INC | 35,379 | $2.916M | 0.0% | $82.43 | $22027.25 | — | EQUITY US CM | 36251C103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 296,771 | $2.911M | 0.0% | $9.81 * | $12.65 | -35.4% | EQUITY US CM | 69404D108 |
| PJT | PJT PARTNERS INC | 28,522 | $2.906M | 0.0% | $101.87 * | $58.12 | +45.5% | EQUITY US CM | 69343T107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 148,499 | $2.891M | 0.0% | $19.47 * | $13.99 | +21.5% | NON US EQTY | G25457105 |
| AIN | ALBANY INTERNATIONAL CORP | 29,303 | $2.878M | 0.0% | $98.22 * | $96.93 | -12.8% | EQUITY US CM | 012348108 |
| PD | PAGERDUTY INC | 124,214 | $2.876M | 0.0% | $23.15 * | $27.59 | -21.5% | EQUITY US CM | 69553P100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 78,787 | $2.864M | 0.0% | $36.35 | $34.71 | — | FUNDS FIXINC | 46435U853 |
| GPRK | GEOPARK LTD | 334,115 | $2.863M | 0.0% | $8.57 * | $10.43 | -9.4% | NON US EQTY | G38327105 |
| SDGR | SCHRODINGER INC | 79,915 | $2.861M | 0.0% | $35.80 * | $50.77 | -42.9% | EQUITY US CM | 80810D103 |
| SNEX | STONEX GROUP INC | 38,741 | $2.86M | 0.0% | $73.83 * | $33.25 | +28.5% | EQUITY US CM | 861896108 |
| CRVL | CORVEL CORP | 11,545 | $2.854M | 0.0% | $247.21 * | $38.48 | +84.2% | EQUITY US CM | 221006109 |
| SBCF | SEACOAST BANKING CORP FL | 100,054 | $2.848M | 0.0% | $28.46 * | $28.87 | -18.5% | EQUITY US CM | 811707801 |
| HNI | HNI CORP | 68,072 | $2.847M | 0.0% | $41.83 * | $37.38 | +1.9% | EQUITY US CM | 404251100 |
| EPAC | ENERPAC TOOL GROUP CORP | 91,533 | $2.846M | 0.0% | $31.09 * | $22.79 | +24.9% | EQUITY US CM | 292765104 |
| BGC | BGC GROUP INC A | 391,486 | $2.827M | 0.0% | $7.22 * | $5.11 | +19.1% | EQUITY US CM | 088929104 |
| UPWK | UPWORK INC | 189,777 | $2.822M | 0.0% | $14.87 * | $21.50 | -40.0% | EQUITY US CM | 91688F104 |
| UAA | UNDER ARMOUR INC CLASS A | 320,854 | $2.82M | 0.0% | $8.79 * | $23.70 | -67.6% | EQUITY US CM | 904311107 |
| CERT | CERTARA INC | 159,821 | $2.811M | 0.0% | $17.59 * | $26.30 | -44.3% | EQUITY US CM | 15687V109 |
| NATL | NCR ATLEOS CORP W I | 115,547 | $2.807M | 0.0% | $24.29 * | $22.89 | 0.0% | EQUITY US CM | 63001N106 |
| INMD | INMODE LTD | 126,007 | $2.802M | 0.0% | $22.24 | $57.24 | -60.8% | NON US EQTY | M5425M103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,292 | $2.801M | 0.0% | $61.85 * | $26.05 | +101.6% | EQUITY US CM | 03209R103 |
| RAMP | LIVERAMP HOLDINGS INC | 73,668 | $2.791M | 0.0% | $37.88 * | $42.50 | -24.4% | EQUITY US CM | 53815P108 |
| XRX | XEROX HOLDINGS CORP | 151,927 | $2.785M | 0.0% | $18.33 * | $29.00 | -49.0% | EQUITY US CM | 98421M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 120,906 | $2.784M | 0.0% | $23.03 * | $25.61 | -12.6% | EQUITY US CM | 74276R102 |
| UA | UNDER ARMOUR INC CLASS C | 333,015 | $2.781M | 0.0% | $8.35 * | $24.98 | -71.0% | EQUITY US CM | 904311206 |
| BOOT | BOOT BARN HOLDINGS INC | 36,129 | $2.773M | 0.0% | $76.76 * | $77.05 | -2.4% | EQUITY US CM | 099406100 |
| PRGS | PROGRESS SOFTWARE CORP | 51,062 | $2.773M | 0.0% | $54.30 * | $38.05 | +39.4% | EQUITY US CM | 743312100 |
| — | BARNES GROUP INC | 84,927 | $2.771M | 0.0% | $32.63 | $39.15 | — | EQUITY US CM | 067806109 |
| RXO | RXO INC | 118,926 | $2.766M | 0.0% | $23.26 * | $17.87 | +12.6% | EQUITY US CM | 74982T103 |
| TGTX | TG THERAPEUTICS INC | 161,927 | $2.766M | 0.0% | $17.08 * | $13.35 | -12.9% | EQUITY US CM | 88322Q108 |
| FSLY | FASTLY INC CLASS A | 154,895 | $2.757M | 0.0% | $17.80 * | $38.79 | -56.5% | EQUITY US CM | 31188V100 |
| — | LIBERTY MEDIA CORP LIBERTY C | 73,735 | $2.757M | 0.0% | $37.39 | $34.37 | — | NON US EQTY | 531229722 |
| STRA | STRATEGIC EDUCATION INC | 29,687 | $2.742M | 0.0% | $92.37 * | $99.82 | -18.0% | EQUITY US CM | 86272C103 |
| TPG | TPG INC | 63,465 | $2.74M | 0.0% | $43.17 * | $31.12 | +8.5% | EQUITY US CM | 872657101 |
| TNDM | TANDEM DIABETES CARE INC | 92,470 | $2.735M | 0.0% | $29.58 * | $63.74 | -67.5% | EQUITY US CM | 875372203 |
| SHC | SOTERA HEALTH CO | 161,372 | $2.719M | 0.0% | $16.85 * | $21.30 | -33.5% | EQUITY US CM | 83601L102 |
| SITM | SITIME CORP | 22,199 | $2.71M | 0.0% | $122.08 * | $150.81 | -24.9% | EQUITY US CM | 82982T106 |
| AX | AXOS FINANCIAL INC | 49,555 | $2.706M | 0.0% | $54.60 * | $36.28 | +15.0% | EQUITY US CM | 05465C100 |
| — | PERFICIENT INC | 40,897 | $2.692M | 0.0% | $65.82 | $48782.02 | — | EQUITY US CM | 71375U101 |
| NAVI | NAVIENT CORP | 144,541 | $2.691M | 0.0% | $18.62 * | $14.77 | +18.1% | EQUITY US CM | 63938C108 |
| RRR | RED ROCK RESORTS INC | 50,439 | $2.69M | 0.0% | $53.33 * | $23.60 | +88.1% | EQUITY US CM | 75700L108 |
| PHIN | PHINIA INC W I | 88,503 | $2.681M | 0.0% | $30.29 * | $26.03 | -2.1% | EQUITY US CM | 71880K101 |
| PAGP | PLAINS GP HOLDINS LP | 167,255 | $2.668M | 0.0% | $15.95 | $16116.87 | — | EQUITY US CM | 72651A207 |
| EBC | EASTERN BANKSHARES INC | 187,227 | $2.659M | 0.0% | $14.20 * | $16.95 | -31.0% | EQUITY US CM | 27627N105 |
| NBTB | N B T BANCORP INC | 63,391 | $2.657M | 0.0% | $41.91 * | $39.21 | -7.9% | EQUITY US CM | 628778102 |
| IDCC | INTERDIGITAL INC | 24,448 | $2.654M | 0.0% | $108.54 * | $67.51 | +37.1% | EQUITY US CM | 45867G101 |
| ROG | ROGERS CORP | 20,040 | $2.647M | 0.0% | $132.07 * | $130.67 | -2.0% | EQUITY US CM | 775133101 |
| TNC | TENNANT CO COM | 28,368 | $2.629M | 0.0% | $92.69 * | $63.03 | +27.9% | EQUITY US CM | 880345103 |
| ICUI | ICU MEDICAL INC | 26,317 | $2.625M | 0.0% | $99.74 | $196.69 | -50.3% | EQUITY US CM | 44930G107 |
| VIAV | VIAVI SOLUTIONS INC | 259,186 | $2.61M | 0.0% | $10.07 * | $10.06 | -16.5% | EQUITY US CM | 925550105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 181,975 | $2.61M | 0.0% | $14.34 * | $19.29 | -33.4% | EQUITY US CM | 131193104 |
| PARR | PAR PACIFIC HOLDINGS INC | 71,745 | $2.609M | 0.0% | $36.37 * | $23.76 | +41.9% | EQUITY US CM | 69888T207 |
| WKC | WORLD KINECT CORP | 113,973 | $2.596M | 0.0% | $22.78 * | $30.13 | -30.3% | EQUITY US CM | 981475106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 141,180 | $2.591M | 0.0% | $18.35 | $18.63 | -0.9% | EQUITY US CM | 879433829 |
| LU | LUFAX HOLDING LTD ADR 0 5 | 841,267 | $2.583M | 0.0% | $3.07 | $3.07 | — | ADR-EMG MKT | 54975P201 |
| — | UNITI GROUP INC | 446,584 | $2.581M | 0.0% | $5.78 | $13333.02 | — | REST INV TS | 91325V108 |
| SONO | SONOS INC | 149,739 | $2.567M | 0.0% | $17.14 * | $19.99 | -32.5% | EQUITY US CM | 83570H108 |
| WGO | WINNEBAGO INDUSTRIES | 35,192 | $2.565M | 0.0% | $72.88 * | $50.34 | +27.5% | EQUITY US CM | 974637100 |
| MOG/A | MOOG INC CLASS A | 17,686 | $2.561M | 0.0% | $144.78 * | $83.47 | +52.8% | EQUITY US CM | 615394202 |
| CALX | CALIX INC | 58,528 | $2.557M | 0.0% | $43.69 * | $31.29 | +27.8% | EQUITY US CM | 13100M509 |
| CSW | CSW INDUSTRIALS INC | 12,328 | $2.557M | 0.0% | $207.41 * | $75.81 | +137.4% | EQUITY US CM | 126402106 |
| URBN | URBAN OUTFITTERS | 71,620 | $2.556M | 0.0% | $35.69 * | $31.31 | +11.2% | EQUITY US CM | 917047102 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,338 | $2.554M | 0.0% | $66.63 * | $39.86 | +30.4% | EQUITY US CM | 81768T108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 245,403 | $2.55M | 0.0% | $10.39 * | $17.44 | -44.6% | EQUITY US CM | 42806J700 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 39,925 | $2.55M | 0.0% | $63.86 | $57781.96 | — | FUNDS EQUITY | 464286624 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 40,788 | $2.544M | 0.0% | $62.37 * | $33.72 | +69.1% | EQUITY US CM | 25787G100 |
| — | RPT REALTY | 198,185 | $2.543M | 0.0% | $12.83 | $8904.92 | — | REST INV TS | 74971D101 |
| LGIH | LGI HOMES INC | 19,054 | $2.537M | 0.0% | $133.16 * | $86.34 | +28.6% | EQUITY US CM | 50187T106 |
| — | SPRINGWORKS THERAPEUTICS INC | 69,513 | $2.537M | 0.0% | $36.50 | $17323.90 | — | EQUITY US CM | 85205L107 |
| ASML | ASML HOLDING NV NY REG SHS | 3,348 | $2.534M | 0.0% | $756.92 | $601.12 | — | NON US EQTY | N07059210 |
| KRYS | KRYSTAL BIOTECH INC | 20,426 | $2.534M | 0.0% | $124.06 * | $67.83 | +63.5% | EQUITY US CM | 501147102 |
| TOWN | TOWNE BANK | 85,002 | $2.53M | 0.0% | $29.76 * | $27.43 | -5.5% | EQUITY US CM | 89214P109 |
| — | ENVESTNET INC | 51,026 | $2.527M | 0.0% | $49.52 | $48215.77 | — | EQUITY US CM | 29404K106 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 57,143 | $2.517M | 0.0% | $44.04 * | $26.45 | +21.1% | EQUITY US CM | 153527205 |
| CUBI | CUSTOMERS BANCORP INC | 43,627 | $2.514M | 0.0% | $57.62 * | $32.76 | +32.5% | EQUITY US CM | 23204G100 |
| MLCO | MELCO RESORTS & ENTERT ADR | 283,300 | $2.513M | 0.0% | $8.87 | $9293.81 | — | ADR-DEV MKT | 585464100 |
| PSMT | PRICESMART INC | 33,095 | $2.508M | 0.0% | $75.78 * | $68.74 | -1.2% | EQUITY US CM | 741511109 |
| PLUS | EPLUS INC COM USD0 01 | 31,349 | $2.503M | 0.0% | $79.84 * | $47.10 | +41.9% | EQUITY US CM | 294268107 |
| DAN | DANA INC | 170,113 | $2.485M | 0.0% | $14.61 * | $16.75 | -25.7% | EQUITY US CM | 235825205 |
| AMR | ALPHA METALLURGICAL RESOURCE | 7,311 | $2.478M | 0.0% | $338.92 * | $158.55 | +65.9% | EQUITY US CM | 020764106 |
| NXT | NEXTRACKER INC | 52,825 | $2.475M | 0.0% | $46.85 * | $40.39 | -3.1% | EQUITY US CM | 65290E101 |
| CARG | CARGURUS INC | 102,421 | $2.474M | 0.0% | $24.16 * | $30.28 | -33.7% | EQUITY US CM | 141788109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 122,125 | $2.474M | 0.0% | $20.26 * | $23.27 | -20.7% | EQUITY US CM | 928254101 |
| OSIS | OSI SYSTEMS INC | 19,150 | $2.471M | 0.0% | $129.05 * | $84.60 | +40.8% | EQUITY US CM | 671044105 |
| DORM | DORMAN PRODUCTS INC | 29,585 | $2.468M | 0.0% | $83.41 * | $75.47 | -1.0% | EQUITY US CM | 258278100 |
| PEGA | PEGASYSTEMS INC | 50,326 | $2.459M | 0.0% | $48.86 * | $35.63 | -34.4% | EQUITY US CM | 705573103 |
| FRME | FIRST MERCHANTS CORP | 66,049 | $2.449M | 0.0% | $37.08 * | $33.40 | -14.6% | EQUITY US CM | 320817109 |
| — | AVIDXCHANGE HOLDINGS INC | 197,141 | $2.443M | 0.0% | $12.39 | $1104.17 | — | EQUITY US CM | 05368X102 |
| — | ODP CORP THE | 43,250 | $2.435M | 0.0% | $56.30 | $29091.44 | — | EQUITY US CM | 88337F105 |
| HESM | HESS MIDSTREAM LP CLASS A | 76,861 | $2.431M | 0.0% | $31.63 * | $23.06 | +10.7% | EQUITY US CM | 428103105 |
| ENR | ENERGIZER HOLDINGS INC | 76,736 | $2.431M | 0.0% | $31.68 * | $32.62 | -12.7% | EQUITY US CM | 29272W109 |
| EXTR | EXTREME NETWORKS | 137,727 | $2.43M | 0.0% | $17.64 * | $23.06 | -18.0% | EQUITY US CM | 30226D106 |
| CNS | COHEN & STEERS INC | 32,012 | $2.424M | 0.0% | $75.73 * | $48.92 | +15.1% | EQUITY US CM | 19247A100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,432,444 | $2.421M | 0.0% | $1.69 | $1500.47 | — | NON US EQTY | 37611X100 |
| SCL | STEPAN CO | 25,523 | $2.413M | 0.0% | $94.55 * | $85.64 | -6.7% | EQUITY US CM | 858586100 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 75,764 | $2.397M | 0.0% | $31.64 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| — | PAYCOR HCM INC | 110,987 | $2.396M | 0.0% | $21.59 | $4743.78 | — | EQUITY US CM | 70435P102 |
| CPK | CHESAPEAKE UTILITIES CORP | 22,645 | $2.392M | 0.0% | $105.63 * | $87.29 | +4.1% | EQUITY US CM | 165303108 |
| BANR | BANNER CORPORATION | 44,633 | $2.391M | 0.0% | $53.56 * | $40.09 | +6.0% | EQUITY US CM | 06652V208 |
| VSAT | VIASAT INC | 85,515 | $2.39M | 0.0% | $27.95 * | $52.97 | -60.5% | EQUITY US CM | 92552V100 |
| AXSM | AXSOME THERAPEUTICS INC | 30,009 | $2.388M | 0.0% | $79.59 * | $55.23 | +21.1% | EQUITY US CM | 05464T104 |
| FORM | FORMFACTOR INC | 57,231 | $2.387M | 0.0% | $41.71 * | $22.13 | +65.3% | EQUITY US CM | 346375108 |
| HURN | HURON CONSULTING GROUP INC | 23,180 | $2.383M | 0.0% | $102.80 | $50.23 | +104.4% | EQUITY US CM | 447462102 |
| FROG | JFROG LTD | 68,818 | $2.382M | 0.0% | $34.61 * | $34.80 | -22.3% | NON US EQTY | M6191J100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 154,081 | $2.379M | 0.0% | $15.44 * | $10.28 | +20.3% | EQUITY US CM | 319829107 |
| OII | OCEANEERING INTERNATIONAL INC | 111,603 | $2.375M | 0.0% | $21.28 * | $29.26 | -24.3% | EQUITY US CM | 675232102 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 370,690 | $2.372M | 0.0% | $6.40 * | $3.86 | +54.5% | EQUITY US CM | 916896103 |
| WAFD | WAFD INC | 71,907 | $2.37M | 0.0% | $32.96 * | $22.83 | +11.5% | EQUITY US CM | 938824109 |
| ESE | ESCO TECHNOLOGIES INC | 20,232 | $2.368M | 0.0% | $117.03 * | $72.50 | +44.3% | EQUITY US CM | 296315104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 527,798 | $2.365M | 0.0% | $4.48 * | $5.60 | -48.5% | EQUITY US CM | 683712103 |
| EYE | NATIONAL VISION HOLDINGS INC | 112,631 | $2.357M | 0.0% | $20.93 * | $32.03 | -44.6% | EQUITY US CM | 63845R107 |
| ANDE | ANDERSONS INC THE | 40,936 | $2.355M | 0.0% | $57.54 * | $37.60 | +32.9% | EQUITY US CM | 034164103 |
| EPC | EDGEWELL PERSONAL CARE CO | 64,295 | $2.355M | 0.0% | $36.63 * | $52.92 | -36.0% | EQUITY US CM | 28035Q102 |
| SXI | STANDEX INTERNATIONAL CORP | 14,840 | $2.35M | 0.0% | $158.38 * | $80.83 | +78.1% | EQUITY US CM | 854231107 |
| GPRE | GREEN PLAINS INC | 92,873 | $2.342M | 0.0% | $25.22 * | $29.53 | -10.5% | EQUITY US CM | 393222104 |
| GFF | GRIFFON CORPORATION | 38,405 | $2.341M | 0.0% | $60.95 * | $21.67 | +108.8% | EQUITY US CM | 398433102 |
| IPAR | INTER PARFUMS INC | 16,253 | $2.341M | 0.0% | $144.01 * | $71.58 | +82.5% | EQUITY US CM | 458334109 |
| RNST | RENASANT CORP | 69,308 | $2.334M | 0.0% | $33.68 * | $34.13 | -17.9% | EQUITY US CM | 75970E107 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 86,964 | $2.334M | 0.0% | $26.84 * | $24.25 | -1.1% | EQUITY US CM | 76171L106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 117,288 | $2.327M | 0.0% | $19.84 * | $25.71 | -34.9% | EQUITY US CM | 828730200 |
| ABR | ARBOR REALTY TRUST INC | 152,898 | $2.321M | 0.0% | $15.18 | $12.12 | — | REST INV TS | 038923108 |
| CAKE | CHEESECAKE FACTORY INC THE | 66,254 | $2.32M | 0.0% | $35.01 * | $36.77 | -17.6% | EQUITY US CM | 163072101 |
| ENVX | ENOVIX CORP | 185,157 | $2.318M | 0.0% | $12.52 * | $15.80 | -29.0% | EQUITY US CM | 293594107 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,432 | $2.313M | 0.0% | $13.98 | $5774.66 | — | EQUITY US CM | 268158201 |
| GEF | GREIF INC CL A | 35,078 | $2.301M | 0.0% | $65.59 * | $38.79 | +57.5% | EQUITY US CM | 397624107 |
| AIR | AAR CORP | 36,868 | $2.301M | 0.0% | $62.40 * | $53.06 | +21.0% | EQUITY US CM | 000361105 |
| CVCO | CAVCO INDUSTRIES INC | 6,633 | $2.299M | 0.0% | $346.62 * | $188.65 | +51.1% | EQUITY US CM | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 90,249 | $2.297M | 0.0% | $25.45 * | $23.89 | +3.3% | EQUITY US CM | 80689H102 |
| LZB | LA Z BOY INC | 61,977 | $2.288M | 0.0% | $36.92 * | $30.21 | +6.6% | EQUITY US CM | 505336107 |
| BANF | BANCFIRST CORP | 23,466 | $2.284M | 0.0% | $97.33 * | $56.69 | +48.6% | EQUITY US CM | 05945F103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 28,883 | $2.281M | 0.0% | $78.98 * | $56.84 | +20.2% | EQUITY US CM | 374689107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 221,625 | $2.278M | 0.0% | $10.28 * | $7.68 | +29.4% | EQUITY US CM | 42330P107 |
| NGVT | INGEVITY CORP | 48,242 | $2.278M | 0.0% | $47.22 * | $68.50 | -39.4% | EQUITY US CM | 45688C107 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,270 | $2.278M | 0.0% | $696.52 * | $524.62 | +16.4% | EQUITY US CM | 384637104 |
| MLKN | MILLERKNOLL INC | 84,989 | $2.268M | 0.0% | $26.68 * | $30.29 | -21.6% | EQUITY US CM | 600544100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 42,900 | $2.266M | 0.0% | $52.83 * | $27.87 | +70.8% | EQUITY US CM | 81282V100 |
| MRCY | MERCURY SYSTEMS INC | 61,878 | $2.263M | 0.0% | $36.57 | $42.98 | -16.0% | EQUITY US CM | 589378108 |
| VCYT | VERACYTE INC | 81,872 | $2.252M | 0.0% | $27.51 * | $33.69 | -28.4% | EQUITY US CM | 92337F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63,175 | $2.248M | 0.0% | $35.58 * | $20.38 | +50.5% | EQUITY US CM | 22663K107 |
| LEN/B | LENNAR CORP CLASS B | 16,766 | $2.247M | 0.0% | $134.05 * | $78.10 | +33.9% | EQUITY US CM | 526057302 |
| — | SIX FLAGS ENTERTAINMENT CORP | 89,597 | $2.247M | 0.0% | $25.08 | $31177.57 | — | EQUITY US CM | 83001A102 |
| — | LIBERTY MEDIA CORP CL A NEW | 77,906 | $2.239M | 0.0% | $28.74 | $25.77 | — | EQUITY US CM | 531229813 |
| RXRX | RECURSION PHARMACEUTICALS A | 226,873 | $2.237M | 0.0% | $9.86 * | $11.07 | -35.6% | EQUITY US CM | 75629V104 |
| DK | DELEK US HOLDINGS INC | 86,576 | $2.234M | 0.0% | $25.80 * | $19.36 | +23.4% | EQUITY US CM | 24665A103 |
| — | MASONITE INTERNATIONAL CORP | 26,356 | $2.231M | 0.0% | $84.66 | $35100.33 | — | NON US EQTY | 575385109 |
| — | FORWARD AIR CORP | 35,315 | $2.22M | 0.0% | $62.87 | $104039.46 | — | EQUITY US CM | 349853101 |
| NWBI | NORTHWEST BANCSHAR | 177,894 | $2.22M | 0.0% | $12.48 * | $10.15 | -5.5% | EQUITY US CM | 667340103 |
| OPLN | OPENLANE INC | 149,389 | $2.212M | 0.0% | $14.81 | $14.38 | +1.1% | EQUITY US CM | 48238T109 |
| NCNO | NCINO INC | 65,765 | $2.212M | 0.0% | $33.63 * | $26.37 | +12.8% | EQUITY US CM | 63947X101 |
| PPC | PILGRIM S PRIDE CORP | 79,585 | $2.201M | 0.0% | $27.66 * | $23.25 | +9.5% | EQUITY US CM | 72147K108 |
| NMIH | NMI HOLDINGS INC CLASS A | 73,864 | $2.192M | 0.0% | $29.68 * | $22.61 | +23.4% | EQUITY US CM | 629209305 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,673 | $2.19M | 0.0% | $63.17 * | $48.51 | +15.8% | EQUITY US CM | 005098108 |
| ATEC | ALPHATEC HOLDINGS INC | 144,377 | $2.182M | 0.0% | $15.11 * | $11.72 | +2.0% | EQUITY US CM | 02081G201 |
| HLIT | HARMONIC LIGHTWAVES | 167,175 | $2.18M | 0.0% | $13.04 * | $8.70 | +22.7% | EQUITY US CM | 413160102 |
| PTCT | PTC THERAPEUTICS INC | 79,097 | $2.18M | 0.0% | $27.56 * | $39.45 | -42.0% | EQUITY US CM | 69366J200 |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 55,062 | $2.179M | 0.0% | $39.58 * | $37.80 | -3.5% | EQUITY US CM | 047726302 |
| BANC | BANC OF CALIFORNIA | 162,112 | $2.177M | 0.0% | $13.43 * | $12.35 | -5.7% | EQUITY US CM | 05990K106 |
| UPBD | UPBOUND GROUP INC | 63,788 | $2.167M | 0.0% | $33.97 * | $34.99 | -14.9% | EQUITY US CM | 76009N100 |
| AMBA | AMBARELLA INC | 35,304 | $2.164M | 0.0% | $61.29 * | $79.06 | -31.0% | EQUITY US CM | G037AX101 |
| EAT | BRINKER INTERNATIONAL | 50,060 | $2.162M | 0.0% | $43.18 * | $38.66 | -7.0% | EQUITY US CM | 109641100 |
| UHT | UNIVERSAL HEALTH REALTY | 49,918 | $2.159M | 0.0% | $43.25 | $48.11 | — | REST INV TS | 91359E105 |
| ASAN | ASANA INC CL A | 112,352 | $2.136M | 0.0% | $19.01 * | $57.59 | -66.2% | EQUITY US CM | 04342Y104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 133,844 | $2.131M | 0.0% | $15.92 * | $16.08 | +7.3% | NON US EQTY | N3144W105 |
| TFIN | TRIUMPH FINANCIAL INC | 26,571 | $2.13M | 0.0% | $80.18 * | $57.34 | +18.1% | EQUITY US CM | 89679E300 |
| RCKT | ROCKET PHRMACEUTICALS INC | 71,011 | $2.128M | 0.0% | $29.97 * | $21.89 | +0.8% | EQUITY US CM | 77313F106 |
| — | CONSOL ENERGY INC | 21,148 | $2.126M | 0.0% | $100.53 | $29155.68 | — | EQUITY US CM | 20854L108 |
| NTCT | NETSCOUT SYSTEMS INC | 96,792 | $2.125M | 0.0% | $21.95 * | $31.03 | -27.7% | EQUITY US CM | 64115T104 |
| THRM | GENTHERM INC | 40,350 | $2.113M | 0.0% | $52.36 * | $53.24 | -8.3% | EQUITY US CM | 37253A103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 224,069 | $2.108M | 0.0% | $9.41 | $47.01 | -80.2% | EQUITY US CM | 29251M106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 63,793 | $2.101M | 0.0% | $32.94 * | $41.33 | -30.4% | EQUITY US CM | 018581108 |
| NNI | NELNET INC CL A | 23,819 | $2.101M | 0.0% | $88.22 | $63.51 | +36.3% | EQUITY US CM | 64031N108 |
| TBBK | BANCORP INC THE | 54,410 | $2.098M | 0.0% | $38.56 * | $16.19 | +131.0% | EQUITY US CM | 05969A105 |
| PSN | PARSONS CORP | 33,448 | $2.098M | 0.0% | $62.71 * | $37.77 | +60.1% | EQUITY US CM | 70202L102 |
| DDS | DILLARDS INC CL A | 5,186 | $2.093M | 0.0% | $403.65 * | $41.07 | +613.6% | EQUITY US CM | 254067101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 10,934 | $2.091M | 0.0% | $191.22 * | $81.44 | +86.9% | EQUITY US CM | 313148306 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 46,824 | $2.091M | 0.0% | $44.65 * | $37.89 | -1.9% | EQUITY US CM | 293712105 |
| PRK | PARK NATIONAL CORP | 15,731 | $2.09M | 0.0% | $132.86 * | $105.02 | +5.8% | EQUITY US CM | 700658107 |
| — | SQUARESPACE INC | 63,157 | $2.085M | 0.0% | $33.01 | $11394.42 | — | EQUITY US CM | 85225A107 |
| LAUR | LAUREATE EDUCATION | 150,724 | $2.066M | 0.0% | $13.71 | $14.34 | -4.3% | EQUITY US CM | 518613203 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,519 | $2.06M | 0.0% | $241.76 * | $148.66 | +21.0% | EQUITY US CM | 92828Q109 |
| — | LIONS GATE ENTERTAINMENT B | 201,449 | $2.053M | 0.0% | $10.19 | $4716.90 | — | NON US EQTY | 535919500 |
| MIR | MIRION TECHNOLOGIES INC | 199,828 | $2.048M | 0.0% | $10.25 * | $7.73 | +9.2% | EQUITY US CM | 60471A101 |
| — | H&E EQUIPMENT SERVICES INC | 38,978 | $2.039M | 0.0% | $52.32 | $25634.61 | — | EQUITY US CM | 404030108 |
| — | CYMABAY THERAPEUTICS INC | 85,842 | $2.028M | 0.0% | $23.62 | $10.92 | — | EQUITY US CM | 23257D103 |
| — | INFORMATICA INC CLASS A | 71,109 | $2.019M | 0.0% | $28.39 | $6749.69 | — | EQUITY US CM | 45674M101 |
| HMN | HORACE MANN EDUCATORS CORP | 61,646 | $2.016M | 0.0% | $32.70 | $37.40 | -14.2% | EQUITY US CM | 440327104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 93,067 | $2.011M | 0.0% | $21.61 * | $19.55 | -21.4% | EQUITY US CM | 87164F105 |
| CHWY | CHEWY INC CLASS A | 85,044 | $2.01M | 0.0% | $23.63 * | $66.33 | -70.3% | EQUITY US CM | 16679L109 |
| WLY | WILEY JOHN & SONS CLASS A | 63,223 | $2.007M | 0.0% | $31.74 * | $37.90 | -23.8% | EQUITY US CM | 968223206 |
| GSHD | GOOSEHEAD INSURANCE INC | 26,458 | $2.006M | 0.0% | $75.80 * | $79.17 | -8.7% | EQUITY US CM | 38267D109 |
| CNK | CINEMARK HOLDINGS INC | 142,333 | $2.005M | 0.0% | $14.09 * | $24.54 | -37.4% | EQUITY US CM | 17243V102 |
| HTH | HILLTOP HOLDINGS INC | 56,842 | $2.001M | 0.0% | $35.21 * | $21.51 | +40.5% | EQUITY US CM | 432748101 |
| — | HANESBRANDS INC | 448,466 | $2M | 0.0% | $4.46 | $9643.37 | — | EQUITY US CM | 410345102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 37,310 | $1.985M | 0.0% | $53.21 * | $40.90 | +19.3% | EQUITY US CM | 126349109 |
| LRN | STRIDE INC | 33,300 | $1.977M | 0.0% | $59.37 * | $26.71 | +105.0% | EQUITY US CM | 86333M108 |
| LNN | LINDSAY MANUFACTURING CO | 15,296 | $1.976M | 0.0% | $129.16 * | $113.64 | +5.1% | EQUITY US CM | 535555106 |
| — | PGT INNOVATIONS INC | 48,467 | $1.973M | 0.0% | $40.70 | $16077.43 | — | EQUITY US CM | 69336V101 |
| LBRDA | LIBERTY BROADBAND A | 24,456 | $1.972M | 0.0% | $80.64 * | $112.61 | -30.2% | EQUITY US CM | 530307107 |
| STC | STEWART INFORMATION SVCS CORP | 33,549 | $1.971M | 0.0% | $58.75 * | $42.61 | +11.3% | EQUITY US CM | 860372101 |
| KMT | KENNAMETAL INC | 76,300 | $1.968M | 0.0% | $25.79 * | $31.55 | -29.1% | EQUITY US CM | 489170100 |
| OMCL | OMNICELL INC | 52,262 | $1.967M | 0.0% | $37.63 * | $66.12 | -44.4% | EQUITY US CM | 68213N109 |
| KALU | KAISER ALUMINUM CORP | 27,622 | $1.966M | 0.0% | $71.19 * | $70.99 | -18.4% | EQUITY US CM | 483007704 |
| TDW | TIDEWATER INC | 27,255 | $1.965M | 0.0% | $72.11 * | $23.48 | +175.7% | EQUITY US CM | 88642R109 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,778 | $1.96M | 0.0% | $13.00 | $11.55 | — | EQUITY US CM | 25271C201 |
| IONQ | IONQ INC | 157,880 | $1.956M | 0.0% | $12.39 * | $12.33 | +4.6% | EQUITY US CM | 46222L108 |
| MATX | MATSON INC | 17,771 | $1.948M | 0.0% | $109.60 * | $61.99 | +49.1% | EQUITY US CM | 57686G105 |
| MXL | MAXLINEAR INC | 81,874 | $1.946M | 0.0% | $23.77 * | $28.76 | -31.9% | EQUITY US CM | 57776J100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 50,808 | $1.946M | 0.0% | $38.30 * | $42.60 | -21.8% | EQUITY US CM | 03763A207 |
| VECO | VEECO INSTRUMENTS INC | 62,638 | $1.944M | 0.0% | $31.03 * | $18.73 | +48.7% | EQUITY US CM | 922417100 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 115,489 | $1.941M | 0.0% | $16.81 * | $5.79 | +136.2% | EQUITY US CM | 14888U101 |
| — | VIPER ENERGY PARTNERS LP | 61,618 | $1.934M | 0.0% | $31.38 | $31.38 | — | EQUITY US CM | 927959106 |
| PRG | PROG HOLDINGS INC | 62,503 | $1.932M | 0.0% | $30.91 * | $47.17 | -39.6% | EQUITY US CM | 74319R101 |
| PMT | PENNYMAC MORTGAGE | 129,169 | $1.931M | 0.0% | $14.95 | $10346.39 | — | REST INV TS | 70931T103 |
| GRBK | GREEN BRICK PARTNERS INC | 37,110 | $1.927M | 0.0% | $51.94 * | $24.69 | +84.2% | EQUITY US CM | 392709101 |
| ARDX | ARDELYX INC | 310,646 | $1.926M | 0.0% | $6.20 * | $3.60 | +24.6% | EQUITY US CM | 039697107 |
| NVCR | NOVOCURE LTD | 128,872 | $1.924M | 0.0% | $14.93 * | $92.24 | -85.5% | NON US EQTY | G6674U108 |
| HWKN | HAWKINS INC COM USD0 05 | 27,319 | $1.924M | 0.0% | $70.42 * | $43.73 | +42.3% | EQUITY US CM | 420261109 |
| — | BROOKFIELD RENEWABLE COR A | 66,786 | $1.923M | 0.0% | $28.79 | $49769.86 | — | NON US EQTY | 11284V105 |
| GPOR | GULFPORT ENERGY CORP | 14,415 | $1.92M | 0.0% | $133.20 * | $91.36 | +40.9% | EQUITY US CM | 402635502 |
| RC | READY CAPITAL CORP | 187,255 | $1.919M | 0.0% | $10.25 | $2623.45 | — | EQUITY US CM | 75574U101 |
| SMTC | SEMTECH CORP | 87,170 | $1.91M | 0.0% | $21.91 * | $36.06 | -48.6% | EQUITY US CM | 816850101 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 134,797 | $1.909M | 0.0% | $14.16 * | $13.93 | -11.9% | NON US EQTY | G9087Q102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 57,337 | $1.904M | 0.0% | $33.21 * | $24.37 | +27.9% | EQUITY US CM | 74164F103 |
| SLVM | SYLVAMO CORP | 38,740 | $1.903M | 0.0% | $49.11 * | $33.35 | +31.2% | EQUITY US CM | 871332102 |
| CALM | CAL MAINE FOODS INC | 33,113 | $1.9M | 0.0% | $57.39 * | $35.16 | +22.4% | EQUITY US CM | 128030202 |
| NMRK | NEWMARK GRUP I | 172,010 | $1.885M | 0.0% | $10.96 * | $10.65 | -30.5% | EQUITY US CM | 65158N102 |
| VCEL | VERICEL CORP | 52,602 | $1.873M | 0.0% | $35.61 * | $30.55 | +14.0% | EQUITY US CM | 92346J108 |
| — | ZUORA INC CLASS A | 199,064 | $1.871M | 0.0% | $9.40 | $10109.79 | — | EQUITY US CM | 98983V106 |
| ARI | APOLLO COMMERCIAL | 159,248 | $1.87M | 0.0% | $11.74 | $12910.17 | — | REST INV TS | 03762U105 |
| CLSK | CLEANSPARK INC | 169,488 | $1.869M | 0.0% | $11.03 * | $5.94 | +4.8% | EQUITY US CM | 18452B209 |
| KLG | WK KELLOGG CO | 141,653 | $1.861M | 0.0% | $13.14 | $13.14 | — | EQUITY US CM | 92942W107 |
| JOBY | JOBY AVIATION INC | 279,862 | $1.861M | 0.0% | $6.65 * | $5.63 | +9.3% | NON US EQTY | G65163100 |
| BROS | DUTCH BROS INC CLASS A | 58,683 | $1.858M | 0.0% | $31.67 * | $32.26 | -15.6% | EQUITY US CM | 26701L100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 50,655 | $1.857M | 0.0% | $36.65 * | $26.73 | +25.4% | EQUITY US CM | 577128101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,223 | $1.853M | 0.0% | $41.91 * | $36.58 | -6.9% | EQUITY US CM | 74276L105 |
| JACK | JACK IN THE BOX INC | 22,691 | $1.852M | 0.0% | $81.63 * | $81.14 | -12.7% | EQUITY US CM | 466367109 |
| — | VERINT SYSTEMS INC | 68,071 | $1.84M | 0.0% | $27.03 | $25941.81 | — | EQUITY US CM | 92343X100 |
| ENVA | ENOVA INTERNATIONAL INC | 33,233 | $1.84M | 0.0% | $55.36 * | $29.74 | +55.3% | EQUITY US CM | 29357K103 |
| AGYS | AGILYSYS NPV | 21,665 | $1.838M | 0.0% | $84.82 * | $41.51 | +95.6% | EQUITY US CM | 00847J105 |
| ACH | OWENS & MINOR INC | 94,979 | $1.83M | 0.0% | $19.27 * | $20.67 | -12.4% | EQUITY US CM | 690732102 |
| NUVL | NUVALENT INC A | 24,823 | $1.827M | 0.0% | $73.59 * | $41.26 | +50.0% | EQUITY US CM | 670703107 |
| CHCO | CITY HOLDING CO | 16,515 | $1.821M | 0.0% | $110.26 * | $62.96 | +46.0% | EQUITY US CM | 177835105 |
| TRI | THOMSON REUTERS CORP | 12,441 | $1.819M | 0.0% | $146.22 * | $124.59 | +2.9% | NON US EQTY | 884903808 |
| JOE | ST JOE CO | 30,142 | $1.814M | 0.0% | $60.18 * | $28.01 | +87.9% | EQUITY US CM | 790148100 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,902 | $1.81M | 0.0% | $45.35 | $53.58 | -13.8% | EQUITY US CM | 42328H109 |
| IRWD | IRONWOOD PHARMACEU | 157,002 | $1.796M | 0.0% | $11.44 * | $11.97 | -17.4% | EQUITY US CM | 46333X108 |
| EGY | VAALCO ENERGY INC | 399,532 | $1.794M | 0.0% | $4.49 * | $3.91 | -0.6% | EQUITY US CM | 91851C201 |
| UTZ | UTZ BRANDS INC | 110,129 | $1.788M | 0.0% | $16.24 * | $18.50 | -28.7% | EQUITY US CM | 918090101 |
| MYGN | MYRIAD GENETICS INC | 93,371 | $1.787M | 0.0% | $19.14 * | $27.34 | -36.7% | EQUITY US CM | 62855J104 |
| — | HEARTLAND FINANCIAL USA INC | 47,405 | $1.783M | 0.0% | $37.61 | $40705.09 | — | EQUITY US CM | 42234Q102 |
| UDMY | UDEMY INC | 120,833 | $1.78M | 0.0% | $14.73 * | $11.79 | +5.6% | EQUITY US CM | 902685106 |
| TRMK | TRUSTMARK CORP | 63,754 | $1.777M | 0.0% | $27.88 * | $25.38 | -14.1% | EQUITY US CM | 898402102 |
| YOU | CLEAR SECURE INC CLASS A | 85,889 | $1.774M | 0.0% | $20.65 * | $21.69 | -16.9% | EQUITY US CM | 18467V109 |
| ACVA | ACV AUCTIONS INC A | 116,916 | $1.771M | 0.0% | $15.15 * | $16.36 | -10.5% | EQUITY US CM | 00091G104 |
| COHU | COHU INC | 49,964 | $1.768M | 0.0% | $35.39 * | $18.98 | +74.9% | EQUITY US CM | 192576106 |
| USPH | U S PHYSICAL THERAPY INC | 18,932 | $1.763M | 0.0% | $93.14 * | $96.37 | -8.6% | EQUITY US CM | 90337L108 |
| EXPI | EXP WORLD HOLDINGS INC | 113,449 | $1.761M | 0.0% | $15.52 * | $26.16 | -48.6% | EQUITY US CM | 30212W100 |
| STEP | STEPSTONE GROUP INC | 55,265 | $1.759M | 0.0% | $31.83 * | $35.77 | -21.0% | EQUITY US CM | 85914M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 224,008 | $1.754M | 0.0% | $7.83 * | $6.83 | -5.6% | EQUITY US CM | 53228F101 |
| — | CUSHMAN & WAKEFIELD PLC | 162,317 | $1.753M | 0.0% | $10.80 | $11102.58 | — | NON US EQTY | G2717B108 |
| ADT | ADT INC | 256,864 | $1.752M | 0.0% | $6.82 * | $6.59 | -11.2% | EQUITY US CM | 00090Q103 |
| MSEX | MIDDLESEX WATER CO | 26,558 | $1.743M | 0.0% | $65.62 | $57.63 | +14.4% | EQUITY US CM | 596680108 |
| APOG | APOGEE ENTERPRISES INC | 32,628 | $1.743M | 0.0% | $53.41 * | $42.08 | +5.4% | EQUITY US CM | 037598109 |
| KFRC | KFORCE INC | 25,774 | $1.741M | 0.0% | $67.56 * | $47.04 | +35.6% | EQUITY US CM | 493732101 |
| JELD | JELD WEN HOLDING INC | 91,939 | $1.736M | 0.0% | $18.88 * | $12.37 | +20.2% | EQUITY US CM | 47580P103 |
| APPN | APPIAN CORPORATION | 45,704 | $1.721M | 0.0% | $37.66 * | $64.87 | -39.8% | EQUITY US CM | 03782L101 |
| XMTR | XOMETRY INC | 47,891 | $1.72M | 0.0% | $35.91 * | $19.44 | +10.3% | EQUITY US CM | 98423F109 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,867 | $1.719M | 0.0% | $57.55 * | $26.92 | +63.2% | EQUITY US CM | 981811102 |
| ACHR | ARCHER AVIATION INC A | 279,868 | $1.718M | 0.0% | $6.14 * | $5.71 | -0.6% | EQUITY US CM | 03945R102 |
| AMWD | AMERICAN WOODMARK CORP | 18,434 | $1.712M | 0.0% | $92.85 * | $57.29 | +35.9% | EQUITY US CM | 030506109 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,504 | $1.71M | 0.0% | $75.99 | $79.01 | -4.5% | EQUITY US CM | 78648T100 |
| PEBO | PEOPLES BANCORP INC | 50,560 | $1.707M | 0.0% | $33.76 * | $29.11 | +0.1% | EQUITY US CM | 709789101 |
| — | DISH NETWORK CORPORATION | 294,451 | $1.699M | 0.0% | $5.77 | $22384.99 | — | EQUITY US CM | 25470M109 |
| — | PROS HOLDINGS INC | 43,788 | $1.699M | 0.0% | $38.79 | $44557.82 | — | EQUITY US CM | 74346Y103 |
| — | NV5 GLOBAL INC | 15,234 | $1.693M | 0.0% | $111.12 | $54448.55 | — | EQUITY US CM | 62945V109 |
| PCRX | PACIRA BIOSCIENCES INC | 50,136 | $1.692M | 0.0% | $33.74 * | $45.90 | -36.3% | EQUITY US CM | 695127100 |
| — | NATIONAL WESTERN LIFE GROU A | 3,502 | $1.692M | 0.0% | $483.02 | $98599.13 | — | EQUITY US CM | 638517102 |
| RKT | ROCKET COS INC CLASS A | 116,577 | $1.688M | 0.0% | $14.48 * | $18.09 | -49.9% | EQUITY US CM | 77311W101 |
| HLMN | HILLMAN SOLUTIONS CORP | 182,422 | $1.68M | 0.0% | $9.21 * | $9.66 | -21.0% | EQUITY US CM | 431636109 |
| WSBC | WESBANCO INC | 53,307 | $1.672M | 0.0% | $31.37 * | $35.06 | -23.4% | EQUITY US CM | 950810101 |
| INSW | INTERNATIONAL SEAWAYS | 36,641 | $1.666M | 0.0% | $45.48 * | $13.79 | +169.4% | NON US EQTY | Y41053102 |
| AZZ | AZZ INC | 28,644 | $1.664M | 0.0% | $58.09 * | $39.81 | +21.2% | EQUITY US CM | 002474104 |
| — | ROCKET LAB USA INC | 298,870 | $1.653M | 0.0% | $5.53 | $4147.31 | — | NON US EQTY | 773122106 |
| KVYO | KLAVIYO INC A | 59,200 | $1.645M | 0.0% | $27.78 * | $32.39 | -8.6% | EQUITY US CM | 49845K101 |
| STBA | S & T BANCORP INC | 49,071 | $1.64M | 0.0% | $33.42 * | $33.00 | -13.1% | EQUITY US CM | 783859101 |
| LZ | LEGALZOOMCOM INC | 144,985 | $1.638M | 0.0% | $11.30 * | $11.54 | -5.7% | EQUITY US CM | 52466B103 |
| STAA | STAAR SURGICAL CO | 52,124 | $1.627M | 0.0% | $31.21 * | $42.30 | -15.1% | EQUITY US CM | 852312305 |
| UCTT | ULTRA CLEAN HOLDINGS | 47,633 | $1.626M | 0.0% | $34.14 * | $29.84 | -6.9% | EQUITY US CM | 90385V107 |
| BWIN | BRP GROUP INC A | 67,565 | $1.623M | 0.0% | $24.02 * | $28.81 | -26.2% | EQUITY US CM | 05589G102 |
| PAYO | PAYONEER GLOBAL INC | 309,440 | $1.612M | 0.0% | $5.21 * | $6.55 | -15.9% | EQUITY US CM | 70451X104 |
| DNUT | KRISPY KREME INC | 105,664 | $1.594M | 0.0% | $15.09 * | $13.85 | -6.8% | EQUITY US CM | 50101L106 |
| COMP | COMPASS INC CLASS A | 423,052 | $1.591M | 0.0% | $3.76 * | $4.14 | -40.4% | EQUITY US CM | 20464U100 |
| MMI | MARCUS & MILLICHAP INC | 36,393 | $1.59M | 0.0% | $43.68 * | $33.25 | -3.0% | EQUITY US CM | 566324109 |
| OEC | ORION SA | 56,818 | $1.576M | 0.0% | $27.73 * | $17.84 | +28.6% | NON US EQTY | L72967109 |
| WRBY | WARBY PARKER INC CLASS A | 111,641 | $1.574M | 0.0% | $14.10 * | $17.94 | -30.5% | EQUITY US CM | 93403J106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,420 | $1.574M | 0.0% | $77.08 * | $101.72 | -34.9% | EQUITY US CM | 22410J106 |
| PRDO | PERDOCEO EDUCATION CORP | 89,629 | $1.574M | 0.0% | $17.56 * | $13.30 | +26.6% | EQUITY US CM | 71363P106 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 118,168 | $1.569M | 0.0% | $13.28 * | $21.35 | -54.6% | EQUITY US CM | 79546E104 |
| HLF | HERBALIFE LTD | 102,664 | $1.567M | 0.0% | $15.26 * | $43.55 | -68.3% | NON US EQTY | G4412G101 |
| HIMS | HIMS & HERS HEALTH INC | 175,951 | $1.566M | 0.0% | $8.90 * | $7.68 | -3.8% | NON US EQTY | 433000106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,007 | $1.564M | 0.0% | $24.83 * | $25.74 | -22.4% | EQUITY US CM | 084680107 |
| BTU | PEABODY ENERGY CORP | 64,144 | $1.56M | 0.0% | $24.32 * | $13.49 | +73.4% | EQUITY US CM | 704551100 |
| CNA | CNA FINANCIAL CORP | 36,859 | $1.56M | 0.0% | $42.31 * | $29.27 | +17.8% | EQUITY US CM | 126117100 |
| IRBTQ | IROBOT CORP | 40,279 | $1.559M | 0.0% | $38.70 * | $66.78 | -46.7% | EQUITY US CM | 462726100 |
| MGNI | MAGNITE INC | 166,885 | $1.559M | 0.0% | $9.34 * | $6.83 | +15.7% | EQUITY US CM | 55955D100 |
| WABC | WESTAMERICA BANCORP | 27,514 | $1.552M | 0.0% | $56.41 * | $44.77 | +1.6% | EQUITY US CM | 957090103 |
| SABR | SABRE CORP | 351,841 | $1.548M | 0.0% | $4.40 * | $19.71 | -80.4% | EQUITY US CM | 78573M104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,912 | $1.547M | 0.0% | $22.45 * | $19.31 | -5.8% | EQUITY US CM | 20451Q104 |
| KN | KNOWLES CORP | 86,370 | $1.547M | 0.0% | $17.91 * | $18.10 | -14.1% | EQUITY US CM | 49926D109 |
| TRN | TRINITY INDS INC | 58,172 | $1.547M | 0.0% | $26.59 * | $17.68 | +23.9% | EQUITY US CM | 896522109 |
| VERX | VERTEX INC CLASS A | 56,967 | $1.535M | 0.0% | $26.94 * | $21.35 | +20.1% | EQUITY US CM | 92538J106 |
| — | DRIL QUIP INC | 65,872 | $1.533M | 0.0% | $23.27 | $21990.43 | — | EQUITY US CM | 262037104 |
| BUSE | FIRST BUSEY CORP | 61,333 | $1.522M | 0.0% | $24.82 * | $21.26 | -8.5% | EQUITY US CM | 319383204 |
| KTOS | KRATOS DEFENSE & SECURITY | 74,479 | $1.511M | 0.0% | $20.29 * | $15.00 | +22.5% | EQUITY US CM | 50077B207 |
| CXM | SPRINKLR INC A | 125,328 | $1.509M | 0.0% | $12.04 * | $12.67 | +8.3% | EQUITY US CM | 85208T107 |
| — | INDEPENDENT BANK GROUP INC | 29,631 | $1.508M | 0.0% | $50.88 | $49583.05 | — | EQUITY US CM | 45384B106 |
| CNNE | CANNAE HOLDINGS INC | 77,251 | $1.507M | 0.0% | $19.51 * | $24.06 | -28.0% | EQUITY US CM | 13765N107 |
| BKE | BUCKLE INC THE | 31,611 | $1.502M | 0.0% | $47.52 * | $14.11 | +111.3% | EQUITY US CM | 118440106 |
| — | CALLON PETROLEUM CO | 46,313 | $1.501M | 0.0% | $32.40 | $41519.06 | — | EQUITY US CM | 13123X508 |
| EIG | EMPLOYERS HOLDINGS INC | 37,989 | $1.497M | 0.0% | $39.40 * | $32.59 | +12.8% | EQUITY US CM | 292218104 |
| CXW | CORECIVIC INC | 102,883 | $1.495M | 0.0% | $14.53 * | $13.98 | -5.5% | REST INV TS | 21871N101 |
| SG | SWEETGREEN INC CLASS A | 131,776 | $1.489M | 0.0% | $11.30 * | $24.61 | -57.2% | EQUITY US CM | 87043Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,367 | $1.487M | 0.0% | $28.94 * | $31.26 | -15.2% | EQUITY US CM | 868459108 |
| MCW | MISTER CAR WASH INC | 171,284 | $1.48M | 0.0% | $8.64 * | $8.53 | -20.5% | EQUITY US CM | 60646V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 246,974 | $1.479M | 0.0% | $5.99 * | $7.08 | -18.1% | EQUITY US CM | 09058V103 |
| CMPR | CIMPRESS PLC | 18,422 | $1.475M | 0.0% | $80.05 * | $76.55 | -9.0% | NON US EQTY | G2143T103 |
| HOPE | HOPE BANCORP INC | 121,577 | $1.469M | 0.0% | $12.08 * | $14.09 | -29.4% | EQUITY US CM | 43940T109 |
| CMCO | COLUMBUS MCKINNON CORP NY | 37,637 | $1.469M | 0.0% | $39.02 * | $36.12 | -5.4% | EQUITY US CM | 199333105 |
| PATK | PATRICK INDUSTRIES INC | 14,613 | $1.466M | 0.0% | $100.35 * | $32.75 | +61.3% | EQUITY US CM | 703343103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 179,897 | $1.463M | 0.0% | $8.13 * | $18.06 | -71.0% | EQUITY US CM | 462260100 |
| KE | KIMBALL ELECTRONICS INC | 54,228 | $1.461M | 0.0% | $26.95 * | $16.84 | +53.1% | EQUITY US CM | 49428J109 |
| CAL | CALERES INC | 47,390 | $1.456M | 0.0% | $30.73 * | $21.71 | +26.0% | EQUITY US CM | 129500104 |
| — | EVERI HOLDINGS INC | 128,652 | $1.45M | 0.0% | $11.27 | $8095.48 | — | EQUITY US CM | 30034T103 |
| SHEN | SHENANDOAH TELECOMMUN CO | 66,827 | $1.445M | 0.0% | $21.62 * | $31.89 | -29.8% | EQUITY US CM | 82312B106 |
| PRLB | PROTO LABS INC | 37,080 | $1.445M | 0.0% | $38.96 * | $68.27 | -52.6% | EQUITY US CM | 743713109 |
| BMBL | BUMBLE INC | 97,788 | $1.441M | 0.0% | $14.74 * | $40.54 | -65.0% | EQUITY US CM | 12047B105 |
| — | SP PLUS CORP | 28,099 | $1.44M | 0.0% | $51.25 | $8452.35 | — | EQUITY US CM | 78469C103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 160,148 | $1.44M | 0.0% | $8.99 * | $12.57 | -34.5% | NON US EQTY | 05156V102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 63,480 | $1.437M | 0.0% | $22.64 * | $22.17 | -2.2% | EQUITY US CM | 227483104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 177,950 | $1.436M | 0.0% | $8.07 * | $5.71 | +17.4% | EQUITY US CM | 63942X106 |
| DNOW | DNOW INC | 126,748 | $1.435M | 0.0% | $11.32 * | $15.36 | -28.7% | EQUITY US CM | 67011P100 |
| MDRX | VERADIGM INC | 136,641 | $1.433M | 0.0% | $10.49 * | $13.01 | -5.8% | EQUITY US CM | 01988P108 |
| BKD | BROOKDALE SENIOR LIVING INC | 245,303 | $1.428M | 0.0% | $5.82 * | $9.33 | -49.7% | EQUITY US CM | 112463104 |
| — | STEELCASE INC COM NPV | 105,542 | $1.427M | 0.0% | $13.52 | $11017.20 | — | EQUITY US CM | 858155203 |
| ACT | ENACT HOLDINGS INC | 49,356 | $1.426M | 0.0% | $28.89 * | $23.75 | +10.6% | EQUITY US CM | 29249E109 |
| AVPT | AVEPOINT INC | 173,623 | $1.425M | 0.0% | $8.21 * | $5.90 | +32.5% | EQUITY US CM | 053604104 |
| — | SANDY SPRING BANCORP INC | 52,199 | $1.422M | 0.0% | $27.24 | $31411.98 | — | EQUITY US CM | 800363103 |
| ERII | ENERGY RECOVERY | 75,455 | $1.422M | 0.0% | $18.84 | $16.59 | +11.9% | EQUITY US CM | 29270J100 |
| UFPT | UFP TECHNOLOGIES INC | 8,261 | $1.421M | 0.0% | $172.04 * | $130.33 | +24.3% | EQUITY US CM | 902673102 |
| TWO | TWO HARBORS INVESTMENT CORP | 101,532 | $1.414M | 0.0% | $13.93 | $15.15 | — | EQUITY US CM | 90187B804 |
| LKFN | LAKELAND FINANCIAL CORP | 21,592 | $1.407M | 0.0% | $65.16 * | $43.88 | +16.9% | EQUITY US CM | 511656100 |
| LMND | LEMONADE INC | 87,032 | $1.404M | 0.0% | $16.13 * | $15.32 | -1.7% | EQUITY US CM | 52567D107 |
| — | TELLURIAN INC | 1,856,374 | $1.403M | 0.0% | $0.76 | $735.22 | — | EQUITY US CM | 87968A104 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $1.403M | 0.0% | $10.74 * | $6.78 | +40.6% | EQUITY US CM | 86722A103 |
| — | SITIO ROYALTIES CORP | 59,646 | $1.402M | 0.0% | $23.51 | $27.42 | — | EQUITY US CM | 82983N108 |
| — | LESLIE S INC | 202,697 | $1.401M | 0.0% | $6.91 | $17455.81 | — | EQUITY US CM | 527064109 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,675 | $1.401M | 0.0% | $56.76 * | $34.38 | +49.6% | EQUITY US CM | 525558201 |
| GIII | G III APPAREL GROUP LTD | 41,068 | $1.395M | 0.0% | $33.98 * | $25.61 | +9.5% | EQUITY US CM | 36237H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,035 | $1.394M | 0.0% | $3.83 * | $5.21 | -30.0% | EQUITY US CM | 184499101 |
| ADUS | ADDUS HOMECARE CORP | 14,999 | $1.393M | 0.0% | $92.85 * | $103.02 | -15.6% | EQUITY US CM | 006739106 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 61,468 | $1.392M | 0.0% | $22.65 | $14128.52 | — | FUNDS EQUITY | 46429B606 |
| ECPG | ENCORE CAPITAL GROUP INC | 27,390 | $1.39M | 0.0% | $50.75 * | $39.15 | +15.9% | EQUITY US CM | 292554102 |
| TFSL | TFS FINANCIAL CORP | 94,571 | $1.389M | 0.0% | $14.69 * | $10.55 | +1.9% | EQUITY US CM | 87240R107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,341 | $1.389M | 0.0% | $31.32 * | $32.66 | -10.9% | EQUITY US CM | 84470P109 |
| TRUP | TRUPANION INC | 45,471 | $1.387M | 0.0% | $30.51 * | $47.49 | -44.2% | EQUITY US CM | 898202106 |
| AVNS | AVANOS MEDICAL INC | 61,687 | $1.384M | 0.0% | $22.43 * | $38.46 | -46.3% | EQUITY US CM | 05350V106 |
| CLDX | CELLDEX THERAPEUTICS INC | 34,868 | $1.383M | 0.0% | $39.66 * | $22.21 | +32.4% | EQUITY US CM | 15117B202 |
| — | MRC GLOBAL INC COM | 125,454 | $1.381M | 0.0% | $11.01 | $6216.44 | — | EQUITY US CM | 55345K103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 31,717 | $1.38M | 0.0% | $43.52 * | $27.31 | +50.1% | EQUITY US CM | 21044C107 |
| EGBN | EAGLE BANCORP INC | 45,761 | $1.379M | 0.0% | $30.14 * | $39.74 | -45.9% | EQUITY US CM | 268948106 |
| MNKD | MANNKIND CORP | 377,918 | $1.376M | 0.0% | $3.64 * | $4.75 | -19.6% | EQUITY US CM | 56400P706 |
| WNC | WABASH NATIONAL CORP | 53,672 | $1.375M | 0.0% | $25.62 * | $13.75 | +56.2% | EQUITY US CM | 929566107 |
| CMTG | CLAROS MORTGAGE TRUST INC | 100,818 | $1.374M | 0.0% | $13.63 | $12.52 | — | EQUITY US CM | 18270D106 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,299 | $1.372M | 0.0% | $10.95 | $29.51 | -63.4% | EQUITY US CM | 405217100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 95,897 | $1.367M | 0.0% | $14.26 * | $27.36 | -54.4% | EQUITY US CM | 26210V102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 154,830 | $1.366M | 0.0% | $8.82 * | $8.42 | -0.3% | EQUITY US CM | 98956A105 |
| SPNT | SIRIUSPONT LTD | 116,654 | $1.353M | 0.0% | $11.60 * | $8.30 | +27.0% | NON US EQTY | G8192H106 |
| UMH | UMH PROP INC COM STK USD0 10 | 87,935 | $1.347M | 0.0% | $15.32 | $9974.25 | — | REST INV TS | 903002103 |
| TRS | TRIMAS CORP | 53,129 | $1.346M | 0.0% | $25.33 * | $28.22 | -12.4% | EQUITY US CM | 896215209 |
| OCFC | OCEANFIRST FINANCIAL CORP | 77,489 | $1.345M | 0.0% | $17.36 * | $18.44 | -29.2% | EQUITY US CM | 675234108 |
| VEON | VEON LTD ADR EACH REP 1 ORD | 68,008 | $1.34M | 0.0% | $19.70 | $17.62 | — | ADR-DEV MKT | 91822M502 |
| GBX | GREENBRIER COMPANIES INC | 30,316 | $1.339M | 0.0% | $44.18 * | $33.00 | +11.7% | EQUITY US CM | 393657101 |
| EMBC | EMBECTA CORP W I | 70,705 | $1.338M | 0.0% | $18.93 * | $23.67 | -36.9% | EQUITY US CM | 29082K105 |
| ITUB | ITAU UNIBANCO HOLD ADR | 191,040 | $1.328M | 0.0% | $6.95 | $8062.66 | — | ADR-EMG MKT | 465562106 |
| CWH | CAMPING WORLD HOLDINGS INC | 50,327 | $1.322M | 0.0% | $26.26 * | $21.91 | -10.0% | EQUITY US CM | 13462K109 |
| OSCR | OSCAR HEALTH INC CLASS A | 144,273 | $1.32M | 0.0% | $9.15 * | $9.53 | -27.6% | EQUITY US CM | 687793109 |
| UNFI | UNITED NATURAL FOODS INC | 81,318 | $1.32M | 0.0% | $16.23 * | $31.17 | -51.2% | EQUITY US CM | 911163103 |
| — | REDFIN CORP | 127,869 | $1.32M | 0.0% | $10.32 | $7968.24 | — | EQUITY US CM | 75737F108 |
| GEO | GEO GROUP INC THE | 121,743 | $1.318M | 0.0% | $10.83 * | $13.68 | -30.2% | REST INV TS | 36162J106 |
| — | FUELCELL ENERGY INC | 819,102 | $1.311M | 0.0% | $1.60 | $4427.88 | — | EQUITY US CM | 35952H601 |
| RYZ | RYERSON HOLDING CO | 37,597 | $1.304M | 0.0% | $34.68 * | $29.82 | -0.1% | EQUITY US CM | 783754104 |
| GTN | GRAY TELEVISION INC COM | 145,104 | $1.3M | 0.0% | $8.96 * | $12.56 | -40.7% | EQUITY US CM | 389375106 |
| QCRH | QCR HOLDINGS INC | 22,265 | $1.3M | 0.0% | $58.39 * | $50.03 | +2.7% | EQUITY US CM | 74727A104 |
| HCI | HCI GROUP INC | 14,821 | $1.295M | 0.0% | $87.40 * | $50.26 | +45.5% | EQUITY US CM | 40416E103 |
| BBBY | BEYOND INC | 46,774 | $1.295M | 0.0% | $27.69 * | $34.34 | -44.8% | EQUITY US CM | 690370101 |
| SHOP | SHOPIFY INC CLASS A | 16,600 | $1.293M | 0.0% | $77.90 * | $63.86 | 0.0% | NON US EQTY | 82509L107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 197,063 | $1.291M | 0.0% | $6.55 | $14.36 | -55.0% | EQUITY US CM | 56600D107 |
| LADR | LADDER CAPITAL CORP CLASS A | 111,946 | $1.288M | 0.0% | $11.51 | $8957.92 | — | EQUITY US CM | 505743104 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 146,126 | $1.287M | 0.0% | $8.81 * | $7.40 | 0.0% | EQUITY US CM | 024061103 |
| KRNT | KORNIT DIGITAL LTD | 67,095 | $1.286M | 0.0% | $19.16 * | $53.09 | -67.3% | NON US EQTY | M6372Q113 |
| — | SOVOS BRANDS INC | 58,062 | $1.279M | 0.0% | $22.03 | $2942.43 | — | EQUITY US CM | 84612U107 |
| MCY | MERCURY GENERAL CORP | 34,265 | $1.278M | 0.0% | $37.31 * | $47.36 | -26.8% | EQUITY US CM | 589400100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 94,482 | $1.276M | 0.0% | $13.51 | $5570.74 | — | EQUITY US CM | 35243J101 |
| NBHC | NATIONAL BANK HOLD CL A | 34,216 | $1.272M | 0.0% | $37.19 * | $36.55 | -15.2% | EQUITY US CM | 633707104 |
| ATEN | A10 NETWORKS INC | 95,779 | $1.261M | 0.0% | $13.17 * | $14.41 | -18.8% | EQUITY US CM | 002121101 |
| KOP | KOPPERS HOLDINGS INC | 24,611 | $1.261M | 0.0% | $51.22 * | $25.69 | +59.9% | EQUITY US CM | 50060P106 |
| CLB | CORE LABORATORIES INC | 71,371 | $1.26M | 0.0% | $17.66 * | $24.38 | -17.9% | NON US EQTY | 21867A105 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 49,193 | $1.258M | 0.0% | $25.58 * | $16.89 | +13.2% | EQUITY US CM | 18539C105 |
| WT | WISDOMTREE INC | 181,028 | $1.255M | 0.0% | $6.93 * | $7.88 | -16.0% | EQUITY US CM | 97717P104 |
| — | LUMINAR TECHNOLOGIES INC | 371,714 | $1.253M | 0.0% | $3.37 | $9046.80 | — | EQUITY US CM | 550424105 |
| SSTK | SHUTTERSTOCK INC | 25,915 | $1.251M | 0.0% | $48.28 * | $61.09 | -30.9% | EQUITY US CM | 825690100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 162,419 | $1.247M | 0.0% | $7.68 * | $7.95 | -8.4% | EQUITY US CM | 390607109 |
| PAR | PAR TECHNOLOGY CORP | 28,648 | $1.247M | 0.0% | $43.54 * | $48.32 | -22.3% | EQUITY US CM | 698884103 |
| CLBK | COLUMBIA FINANCIAL INC | 64,572 | $1.245M | 0.0% | $19.28 * | $16.43 | +4.3% | EQUITY US CM | 197641103 |
| HCSG | HEALTHCARE SERVICES GROUP | 120,019 | $1.245M | 0.0% | $10.37 * | $23.87 | -58.2% | EQUITY US CM | 421906108 |
| — | LAKELAND BANCORP INC | 83,721 | $1.238M | 0.0% | $14.79 | $10344.16 | — | EQUITY US CM | 511637100 |
| TCBK | TRICO BANCSHARES | 28,799 | $1.237M | 0.0% | $42.97 * | $36.97 | -2.9% | EQUITY US CM | 896095106 |
| MFA | MFA FINANCIAL INC | 109,657 | $1.236M | 0.0% | $11.27 | $10.03 | — | REST INV TS | 55272X607 |
| LILAK | LIBERTY LATIN AMERICA C | 168,292 | $1.235M | 0.0% | $7.34 * | $13.15 | -45.8% | NON US EQTY | G9001E128 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,766 | $1.232M | 0.0% | $59.35 * | $56.06 | -6.6% | EQUITY US CM | 390905107 |
| LOB | LIVE OAK BANCSHARES INC | 26,989 | $1.228M | 0.0% | $45.50 * | $31.66 | +6.0% | EQUITY US CM | 53803X105 |
| IEI | ISHARES BARCLAYS 3 7 YR TSY FND | 10,484 | $1.228M | 0.0% | $117.13 | $114.11 | — | FUNDS FIXINC | 464288661 |
| NHC | NATIONAL HEALTHCARE CORP | 13,248 | $1.224M | 0.0% | $92.42 * | $73.09 | +4.9% | EQUITY US CM | 635906100 |
| — | INHIBRX INC | 32,217 | $1.224M | 0.0% | $38.00 | $18.35 | — | EQUITY US CM | 45720L107 |
| MRTN | MARTEN TRANSPORT LTD | 58,298 | $1.223M | 0.0% | $20.98 * | $14.28 | +29.1% | EQUITY US CM | 573075108 |
| DLX | DELUXE CORP | 56,471 | $1.211M | 0.0% | $21.45 * | $25.41 | -36.3% | EQUITY US CM | 248019101 |
| PHR | PHREESIA INC | 52,288 | $1.21M | 0.0% | $23.15 * | $40.04 | -56.9% | EQUITY US CM | 71944F106 |
| — | VERITEX HOLDINGS INC | 51,976 | $1.209M | 0.0% | $23.27 | $32505.19 | — | EQUITY US CM | 923451108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,805 | $1.205M | 0.0% | $29.52 * | $23.46 | +29.0% | EQUITY US CM | 604749101 |
| SCHL | SCHOLASTIC CORP | 31,924 | $1.204M | 0.0% | $37.70 * | $31.90 | +12.0% | EQUITY US CM | 807066105 |
| — | GLOBALSTAR INC | 617,370 | $1.198M | 0.0% | $1.94 | $617.22 | — | EQUITY US CM | 378973408 |
| — | SAGE THERAPEUTICS INC | 55,260 | $1.197M | 0.0% | $21.67 | $33129.71 | — | EQUITY US CM | 78667J108 |
| — | ARCH RESOURCES INC | 7,204 | $1.195M | 0.0% | $165.94 | $48797.80 | — | EQUITY US CM | 03940R107 |
| FIGS | FIGS INC CLASS A | 171,699 | $1.193M | 0.0% | $6.95 * | $11.87 | -44.3% | EQUITY US CM | 30260D103 |
| STEL | STELLAR BANCORP INC | 42,771 | $1.191M | 0.0% | $27.84 * | $30.23 | -20.6% | EQUITY US CM | 858927106 |
| OXM | OXFORD INDUSTRIES INC | 11,898 | $1.19M | 0.0% | $100.00 * | $62.61 | +48.5% | EQUITY US CM | 691497309 |
| BHE | BENCHMARK ELECTRONICS INC | 43,029 | $1.189M | 0.0% | $27.64 * | $20.93 | +15.7% | EQUITY US CM | 08160H101 |
| BGS | B&G FOODS INC CLASS A | 113,179 | $1.188M | 0.0% | $10.50 * | $13.10 | -45.8% | EQUITY US CM | 05508R106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 36,779 | $1.188M | 0.0% | $32.30 * | $38.14 | -26.8% | EQUITY US CM | 413197104 |
| CTS | CTS CORP | 27,058 | $1.184M | 0.0% | $43.74 * | $29.14 | +37.2% | EQUITY US CM | 126501105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 65,617 | $1.183M | 0.0% | $18.03 * | $15.60 | -11.3% | EQUITY US CM | 74386T105 |
| — | CHICO S FAS INC | 155,981 | $1.182M | 0.0% | $7.58 | $3634.51 | — | EQUITY US CM | 168615102 |
| INTA | INTAPP INC | 31,070 | $1.181M | 0.0% | $38.02 * | $35.88 | +2.6% | EQUITY US CM | 45827U109 |
| — | US SILICA HOLDINGS INC | 104,425 | $1.181M | 0.0% | $11.31 | $11.91 | — | EQUITY US CM | 90346E103 |
| VCTR | VICTORY CAPITAL HOLDING A | 34,226 | $1.179M | 0.0% | $34.44 * | $23.91 | +25.1% | EQUITY US CM | 92645B103 |
| KURA | KURA ONCOLOGY INC | 81,856 | $1.177M | 0.0% | $14.38 * | $20.06 | -51.0% | EQUITY US CM | 50127T109 |
| LPG | DORIAN LPG LTD | 26,813 | $1.176M | 0.0% | $43.87 * | $11.99 | +209.9% | NON US EQTY | Y2106R110 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 20,849 | $1.172M | 0.0% | $56.21 * | $34.53 | +45.0% | EQUITY US CM | 83545G102 |
| CDE | COEUR MINING INC | 358,543 | $1.169M | 0.0% | $3.26 * | $5.02 | -45.7% | EQUITY US CM | 192108504 |
| RXST | RXSIGHT INC | 28,923 | $1.166M | 0.0% | $40.32 * | $29.53 | -0.7% | EQUITY US CM | 78349D107 |
| FVRR | FIVERR INTERNATIONAL LTD | 42,687 | $1.162M | 0.0% | $27.22 * | $133.13 | -81.4% | NON US EQTY | M4R82T106 |
| PUMP | PROPETRO HOLDING CORP | 138,235 | $1.158M | 0.0% | $8.38 * | $13.17 | -28.4% | EQUITY US CM | 74347M108 |
| SEB | SEABOARD CORP DEL COM | 324 | $1.157M | 0.0% | $3570.10 | $3712.90 | -4.8% | EQUITY US CM | 811543107 |
| SCSC | SCANSOURCE INC | 29,155 | $1.155M | 0.0% | $39.61 * | $30.05 | +11.9% | EQUITY US CM | 806037107 |
| PLRX | PLIANT THERAPEUTICS INC | 63,719 | $1.154M | 0.0% | $18.11 * | $21.60 | -29.6% | EQUITY US CM | 729139105 |
| HZO | MARINEMAX INC | 29,628 | $1.153M | 0.0% | $38.90 * | $31.16 | +1.6% | EQUITY US CM | 567908108 |
| — | PLAYA HOTELS AND RESORTS NV | 133,108 | $1.151M | 0.0% | $8.65 | $4772.06 | — | NON US EQTY | N70544106 |
| VREX | VAREX IMAGING CORP | 56,000 | $1.148M | 0.0% | $20.50 * | $25.94 | -26.4% | EQUITY US CM | 92214X106 |
| NRC | NATIONAL RESEARCH CORP A | 29,018 | $1.148M | 0.0% | $39.56 * | $48.66 | -14.0% | EQUITY US CM | 637372202 |
| BY | BYLINE BANCORP INC | 48,643 | $1.146M | 0.0% | $23.56 * | $21.33 | -6.3% | EQUITY US CM | 124411109 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,937 | $1.138M | 0.0% | $24.25 * | $18.22 | +14.4% | EQUITY US CM | 01644J108 |
| SMP | STANDARD MOTOR PRODS | 28,522 | $1.135M | 0.0% | $39.81 * | $45.42 | -21.5% | EQUITY US CM | 853666105 |
| THR | THERMON GROUP HOLDINGS INC | 34,615 | $1.127M | 0.0% | $32.57 * | $20.31 | +46.7% | EQUITY US CM | 88362T103 |
| — | CHUY S HOLDINGS INC | 29,432 | $1.125M | 0.0% | $38.23 | $13182.47 | — | EQUITY US CM | 171604101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 84,396 | $1.125M | 0.0% | $13.33 * | $19.18 | -36.5% | EQUITY US CM | 39813G109 |
| LGND | LIGAND PHARMACEUTICALS | 15,739 | $1.124M | 0.0% | $71.42 * | $70.21 | -15.9% | EQUITY US CM | 53220K504 |
| CTKB | CYTEK BIOSCIENCES INC | 123,116 | $1.123M | 0.0% | $9.12 * | $9.00 | -30.1% | EQUITY US CM | 23285D109 |
| — | RADIUS RECYCLING INC | 37,160 | $1.121M | 0.0% | $30.16 | $31029.53 | — | EQUITY US CM | 806882106 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 56,810 | $1.118M | 0.0% | $19.68 * | $17.15 | -6.9% | EQUITY US CM | 154760409 |
| PLOW | DOUGLAS DYNAMICS INC | 37,532 | $1.114M | 0.0% | $29.68 * | $34.10 | -15.8% | EQUITY US CM | 25960R105 |
| NUS | NU SKIN ASIA PACIFIC INC A | 57,052 | $1.108M | 0.0% | $19.42 * | $39.65 | -56.3% | EQUITY US CM | 67018T105 |
| SYBT | STOCK YARDS BANCORP INC | 21,495 | $1.107M | 0.0% | $51.49 * | $42.68 | +4.2% | EQUITY US CM | 861025104 |
| — | ANYWHERE REAL ESTATE INC | 136,238 | $1.105M | 0.0% | $8.11 | $9321.91 | — | EQUITY US CM | 75605Y106 |
| — | BROOKLINE BANCORP INC | 101,061 | $1.103M | 0.0% | $10.91 | $7038.47 | — | EQUITY US CM | 11373M107 |
| RWT | REDWOOD TRUST INC | 147,980 | $1.097M | 0.0% | $7.41 | $8558.04 | — | REST INV TS | 758075402 |
| ADEA | ADEIA INC | 88,420 | $1.096M | 0.0% | $12.39 * | $7.04 | +32.4% | EQUITY US CM | 00676P107 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 34,064 | $1.095M | 0.0% | $32.14 * | $20.01 | +51.5% | EQUITY US CM | 693282105 |
| PRAA | PRA GROUP INC | 41,743 | $1.094M | 0.0% | $26.20 * | $36.02 | -48.1% | EQUITY US CM | 69354N106 |
| ASTE | ASTEC INDUSTRIES INC | 29,355 | $1.092M | 0.0% | $37.20 * | $40.61 | -11.9% | EQUITY US CM | 046224101 |
| ASIX | ADVANSIX INC | 36,308 | $1.088M | 0.0% | $29.96 * | $24.61 | +6.5% | EQUITY US CM | 00773T101 |
| WINA | WINMARK CORP | 2,604 | $1.087M | 0.0% | $417.55 | $317.28 | +32.6% | EQUITY US CM | 974250102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 83,284 | $1.087M | 0.0% | $13.05 * | $11.37 | -6.5% | EQUITY US CM | 47103N106 |
| — | AKERO THERAPEUTICS INC | 46,539 | $1.087M | 0.0% | $23.35 | $6400.60 | — | EQUITY US CM | 00973Y108 |
| ECVT | ECOVYST INC | 111,027 | $1.085M | 0.0% | $9.77 * | $10.73 | -11.3% | EQUITY US CM | 27923Q109 |
| — | CHIMERA INVESTMENT CORP | 216,107 | $1.078M | 0.0% | $4.99 | $11018.60 | — | REST INV TS | 16934Q208 |
| AMTB | AMERANT BANCORP INC | 43,837 | $1.077M | 0.0% | $24.57 * | $22.98 | -13.6% | EQUITY US CM | 023576101 |
| — | MODEL N INC | 39,976 | $1.077M | 0.0% | $26.93 | $16530.34 | — | EQUITY US CM | 607525102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 124,913 | $1.076M | 0.0% | $8.61 * | $9.48 | -22.8% | EQUITY US CM | 01625V104 |
| ACMR | ACM RESEARCH INC | 54,744 | $1.07M | 0.0% | $19.54 * | $16.43 | +6.4% | EQUITY US CM | 00108J109 |
| EFC | ELLINGTON FINL INC | 84,007 | $1.068M | 0.0% | $12.71 | $10216.80 | — | EQUITY US CM | 28852N109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 56,778 | $1.067M | 0.0% | $18.80 * | $12.60 | -1.4% | EQUITY US CM | 80706P103 |
| — | CHARGEPOINT HOLDINGS INC | 455,537 | $1.066M | 0.0% | $2.34 | $12580.62 | — | EQUITY US CM | 15961R105 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 173,793 | $1.063M | 0.0% | $6.12 * | $24.51 | -66.9% | EQUITY US CM | 00165C302 |
| UTL | UNITIL CORP | 20,203 | $1.062M | 0.0% | $52.57 * | $49.91 | -3.1% | EQUITY US CM | 913259107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,461 | $1.057M | 0.0% | $22.27 | $26.70 | -16.1% | EQUITY US CM | 00847X104 |
| WMK | WEIS MARKETS INC | 16,506 | $1.056M | 0.0% | $63.96 * | $47.53 | +28.0% | EQUITY US CM | 948849104 |
| — | GLOBAL MEDICAL REIT INC | 95,109 | $1.056M | 0.0% | $11.10 | $12746.83 | — | REST INV TS | 37954A204 |
| — | INTEGRAL AD SCIENCE HOLDING | 73,349 | $1.055M | 0.0% | $14.39 | $13.58 | — | EQUITY US CM | 45828L108 |
| — | EVERBRIDGE INC | 43,320 | $1.053M | 0.0% | $24.31 | $77457.16 | — | EQUITY US CM | 29978A104 |
| — | REVANCE THERAPEUTICS INC | 119,361 | $1.049M | 0.0% | $8.79 | $15529.68 | — | EQUITY US CM | 761330109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,245 | $1.049M | 0.0% | $26.06 * | $40.42 | -38.9% | NON US EQTY | G6331P104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 35,609 | $1.048M | 0.0% | $29.43 * | $16.15 | +49.4% | EQUITY US CM | 163086101 |
| NVRI | ENVIRI CORP | 116,247 | $1.046M | 0.0% | $9.00 * | $13.17 | -48.2% | EQUITY US CM | 415864107 |
| CMP | COMPASS MINERALS INTERNATION | 41,250 | $1.044M | 0.0% | $25.32 | $50.89 | -50.4% | EQUITY US CM | 20451N101 |
| NBR | NABORS INDUSTRIES LTD | 12,781 | $1.043M | 0.0% | $81.63 * | $101.23 | -4.3% | NON US EQTY | G6359F137 |
| SAVA | CASSAVA SCIENCES INC | 46,280 | $1.042M | 0.0% | $22.51 * | $42.85 | -50.7% | EQUITY US CM | 14817C107 |
| — | HAYNES INTERNATIONAL INC | 18,204 | $1.039M | 0.0% | $57.05 | $46.26 | — | EQUITY US CM | 420877201 |
| — | INFINERA CORP | 218,523 | $1.038M | 0.0% | $4.75 | $5978.43 | — | EQUITY US CM | 45667G103 |
| — | ACCOLADE INC | 86,298 | $1.036M | 0.0% | $12.01 | $13.94 | — | EQUITY US CM | 00437E102 |
| — | SMART GLOBAL HOLDINGS INC | 54,381 | $1.029M | 0.0% | $18.93 | $21712.69 | — | NON US EQTY | G8232Y101 |
| RES | RPC INC | 140,976 | $1.026M | 0.0% | $7.28 | $8.35 | -12.1% | EQUITY US CM | 749660106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,225 | $1.025M | 0.0% | $83.84 | $87.06 | — | EQUITY US CM | 81369Y506 |
| FLNC | FLUENCE ENERGY INC | 42,971 | $1.025M | 0.0% | $23.85 * | $18.71 | +12.5% | EQUITY US CM | 34379V103 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 32,138 | $1.022M | 0.0% | $31.79 * | $32.88 | -5.5% | EQUITY US CM | 558256103 |
| INDI | INDIE SEMICONDUCTOR INC A | 125,792 | $1.02M | 0.0% | $8.11 * | $8.23 | -20.8% | EQUITY US CM | 45569U101 |
| FA | FIRST ADVANTAGE CORP | 61,266 | $1.015M | 0.0% | $16.57 * | $14.99 | -2.5% | EQUITY US CM | 31846B108 |
| — | MATTERPORT INC | 375,350 | $1.01M | 0.0% | $2.69 | $2.57 | — | EQUITY US CM | 577096100 |
| MGPI | MGP INGREDIENTS COM | 10,176 | $1.003M | 0.0% | $98.52 * | $100.56 | -4.4% | EQUITY US CM | 55303J106 |
| ARLO | ARLO TECHNOLOGIES INC | 105,174 | $1.001M | 0.0% | $9.52 * | $8.62 | +6.0% | EQUITY US CM | 04206A101 |
| FRHC | FREEDOM HOLDING CORP NV | 12,419 | $1.001M | 0.0% | $80.60 | $55.41 | +47.1% | EQUITY US CM | 356390104 |
| OBK | ORIGIN BANCORP INC | 28,019 | $997K | 0.0% | $35.57 * | $36.12 | -12.2% | EQUITY US CM | 68621T102 |
| CARS | CARS COM INC | 52,455 | $995K | 0.0% | $18.97 * | $17.01 | +5.7% | EQUITY US CM | 14575E105 |
| UHAL | U HAUL HOLDING CO | 13,856 | $995K | 0.0% | $71.80 * | $62.35 | -9.1% | EQUITY US CM | 023586100 |
| MTW | MANITOWOC COMPANY INC | 59,562 | $994K | 0.0% | $16.69 * | $17.59 | -17.3% | EQUITY US CM | 563571405 |
| PUBM | PUBMATIC INC | 60,624 | $989K | 0.0% | $16.31 * | $20.09 | -27.8% | EQUITY US CM | 74467Q103 |
| — | TECHTARGET | 28,280 | $986K | 0.0% | $34.86 | $34680.14 | — | EQUITY US CM | 87874R100 |
| TTMI | TTM TECH INC | 62,086 | $982K | 0.0% | $15.81 * | $12.88 | +8.2% | EQUITY US CM | 87305R109 |
| SCVL | SHOE CARNIVAL INC | 32,452 | $980K | 0.0% | $30.21 * | $24.16 | +4.2% | EQUITY US CM | 824889109 |
| PLMR | PALOMAR HOLDINGS INC | 17,653 | $980K | 0.0% | $55.50 | $71.41 | -21.7% | EQUITY US CM | 69753M105 |
| ICHR | ICHOR HOLDINGS LTD | 29,132 | $980K | 0.0% | $33.63 * | $29.89 | -7.4% | NON US EQTY | G4740B105 |
| OSG | AMBAC FINANCIAL GROUP INC | 59,394 | $979K | 0.0% | $16.48 * | $15.70 | -11.5% | EQUITY US CM | 023139884 |
| WASH | WASHINGTON TRUST BANCORP | 30,214 | $978K | 0.0% | $32.38 * | $30.41 | -24.5% | EQUITY US CM | 940610108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,251 | $977K | 0.0% | $26.94 * | $20.53 | -3.8% | EQUITY US CM | 022671101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 104,916 | $976K | 0.0% | $9.30 * | $14.80 | -30.1% | EQUITY US CM | 58502B106 |
| LPRO | OPEN LENDING CORP | 114,632 | $976K | 0.0% | $8.51 * | $28.84 | -76.7% | EQUITY US CM | 68373J104 |
| FPI | FARMLAND PARTNERS INC | 78,163 | $975K | 0.0% | $12.48 | $8132.77 | — | REST INV TS | 31154R109 |
| IMAX | IMAX CORP | 64,924 | $975K | 0.0% | $15.02 * | $17.21 | -0.6% | NON US EQTY | 45245E109 |
| CVI | CVR ENERGY INC USD0 01 | 32,106 | $973K | 0.0% | $30.30 * | $19.48 | +49.5% | EQUITY US CM | 12662P108 |
| DDD | 3D SYSTEMS CORP | 152,623 | $969K | 0.0% | $6.35 * | $15.40 | -68.0% | EQUITY US CM | 88554D205 |
| CNOB | CONNECTONE BANCORP | 42,238 | $968K | 0.0% | $22.91 * | $19.73 | -9.2% | EQUITY US CM | 20786W107 |
| — | TILRAY BRANDS INC | 420,703 | $968K | 0.0% | $2.30 | $6127.22 | — | EQUITY US CM | 88688T100 |
| KELYA | KELLY SERVICES INC A | 44,656 | $965K | 0.0% | $21.62 * | $19.14 | -0.7% | EQUITY US CM | 488152208 |
| MNRO | MONRO INC | 32,876 | $965K | 0.0% | $29.34 * | $61.33 | -54.1% | EQUITY US CM | 610236101 |
| APPS | DIGITAL TURBINE INC | 140,172 | $962K | 0.0% | $6.86 * | $20.11 | -72.2% | EQUITY US CM | 25400W102 |
| PBI | PITNEY BOWES INC | 218,146 | $960K | 0.0% | $4.40 * | $9.00 | -56.9% | EQUITY US CM | 724479100 |
| IMKTA | INGLES MARKETS INC CL A | 11,113 | $960K | 0.0% | $86.37 * | $39.73 | +100.5% | EQUITY US CM | 457030104 |
| EB | EVENTBRITE INC CLASS A | 114,572 | $958K | 0.0% | $8.36 * | $8.44 | -4.1% | EQUITY US CM | 29975E109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,176 | $957K | 0.0% | $15.15 * | $49.29 | -70.4% | EQUITY US CM | 98943L107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 27,692 | $948K | 0.0% | $34.25 * | $30.48 | -15.5% | EQUITY US CM | 630402105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,119 | $948K | 0.0% | $26.25 * | $28.79 | -20.8% | NON US EQTY | G36738105 |
| GRC | GORMAN RUPP CO | 26,649 | $947K | 0.0% | $35.53 * | $33.98 | -5.1% | EQUITY US CM | 383082104 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $946K | 0.0% | $60.23 * | $61.57 | -19.8% | EQUITY US CM | 890110109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,729 | $946K | 0.0% | $30.78 * | $18.14 | +38.1% | EQUITY US CM | 19459J104 |
| — | E2OPEN PARENT HOLDINGS INC | 215,447 | $946K | 0.0% | $4.39 | $8320.10 | — | NON US EQTY | 29788T103 |
| — | SPARTANNASH CO | 41,118 | $944K | 0.0% | $22.95 | $16069.82 | — | EQUITY US CM | 847215100 |
| CNXN | PC CONNECTION INC | 14,010 | $942K | 0.0% | $67.21 * | $48.51 | +20.3% | EQUITY US CM | 69318J100 |
| EDIT | EDITAS MEDICINE INC | 92,950 | $942K | 0.0% | $10.13 * | $22.13 | -60.3% | EQUITY US CM | 28106W103 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,129 | $941K | 0.0% | $115.80 * | $22.66 | +11.7% | EQUITY US CM | 068463108 |
| — | GUESS INC | 40,788 | $941K | 0.0% | $23.06 | $10879.85 | — | EQUITY US CM | 401617105 |
| FBK | FB FINANCIAL CORP | 23,503 | $937K | 0.0% | $39.85 * | $24.92 | +28.1% | EQUITY US CM | 30257X104 |
| LC | LENDINGCLUB CORP | 107,154 | $937K | 0.0% | $8.74 * | $14.55 | -56.8% | EQUITY US CM | 52603A208 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 42,371 | $936K | 0.0% | $22.09 * | $20.63 | -7.0% | EQUITY US CM | 46005L101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 38,879 | $936K | 0.0% | $24.07 | $22612.11 | — | REST INV TS | 729640102 |
| CENT | CENTRAL GARDEN & PET CO | 18,623 | $933K | 0.0% | $50.11 * | $35.24 | -1.1% | EQUITY US CM | 153527106 |
| CRGY | CRESCENT ENERGY INC A | 70,521 | $932K | 0.0% | $13.21 * | $12.82 | -16.5% | EQUITY US CM | 44952J104 |
| SPHR | SPHERE ENTERTAINMENT CO | 27,360 | $929K | 0.0% | $33.96 * | $33.64 | +3.4% | EQUITY US CM | 55826T102 |
| VIR | VIR BIOTECHNOLOGY INC | 92,059 | $926K | 0.0% | $10.06 * | $32.46 | -71.9% | EQUITY US CM | 92764N102 |
| GTX | GARRETT MOTION INC | 95,604 | $924K | 0.0% | $9.67 * | $7.71 | +0.1% | EQUITY US CM | 366505105 |
| — | MERUS NV | 33,596 | $924K | 0.0% | $27.50 | $17879.07 | — | NON US EQTY | N5749R100 |
| NABL | N ABLE INC | 69,597 | $922K | 0.0% | $13.25 * | $11.99 | +5.7% | EQUITY US CM | 62878D100 |
| RVLV | REVOLVE GROUP INC | 55,605 | $922K | 0.0% | $16.58 * | $36.67 | -59.7% | EQUITY US CM | 76156B107 |
| MEI | METHODE ELECTRONICS INC | 40,524 | $921K | 0.0% | $22.73 * | $41.28 | -48.8% | EQUITY US CM | 591520200 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,231 | $920K | 0.0% | $60.39 * | $55.20 | -6.6% | NON US EQTY | 61559X104 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 61,096 | $919K | 0.0% | $15.05 | $16.15 | — | EQUITY US CM | 49435R102 |
| IBRX | IMMUNITY BIO INC | 182,930 | $918K | 0.0% | $5.02 * | $8.02 | -60.9% | EQUITY US CM | 45256X103 |
| BJRI | BJ S RESTAURANTS INC | 25,468 | $917K | 0.0% | $36.01 * | $29.22 | -2.6% | EQUITY US CM | 09180C106 |
| DFH | DREAM FINDERS HOMES INC A | 25,751 | $915K | 0.0% | $35.53 * | $18.27 | +36.2% | EQUITY US CM | 26154D100 |
| CLDT | CHATHAM LODGING TRUST | 85,247 | $914K | 0.0% | $10.72 | $7056.99 | — | REST INV TS | 16208T102 |
| TBI | TRUEBLUE INC | 59,559 | $914K | 0.0% | $15.34 * | $22.06 | -36.6% | EQUITY US CM | 89785X101 |
| AMPL | AMPLITUDE INC CLASS A | 71,766 | $913K | 0.0% | $12.72 * | $16.04 | -30.8% | EQUITY US CM | 03213A104 |
| ASPN | ASPEN AEROGELS INC | 57,840 | $913K | 0.0% | $15.78 * | $36.55 | -71.8% | EQUITY US CM | 04523Y105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 21,208 | $913K | 0.0% | $43.03 * | $33.94 | -0.0% | EQUITY US CM | 320218100 |
| XPER | XPERI INC W I | 82,775 | $912K | 0.0% | $11.02 * | $11.31 | -14.8% | EQUITY US CM | 98423J101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,408 | $911K | 0.0% | $15.08 * | $16.06 | -10.6% | EQUITY US CM | 53190C102 |
| HFWA | HERITAGE FINANCIAL CORP | 42,546 | $910K | 0.0% | $21.39 * | $26.04 | -30.4% | EQUITY US CM | 42722X106 |
| PRA | PROASSURANCE CORP | 65,939 | $909K | 0.0% | $13.79 * | $32.39 | -52.8% | EQUITY US CM | 74267C106 |
| REX | REX AMERICAN RESOURCES CORP | 19,216 | $909K | 0.0% | $47.30 * | $17.09 | +17.0% | EQUITY US CM | 761624105 |
| FOR | FORESTAR GROUP INC | 27,474 | $909K | 0.0% | $33.07 * | $22.85 | +26.9% | EQUITY US CM | 346232101 |
| ZIP | ZIPRECRUITER INC A | 65,266 | $907K | 0.0% | $13.90 * | $19.26 | -35.8% | EQUITY US CM | 98980B103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,924 | $902K | 0.0% | $9.31 * | $9.98 | -31.0% | EQUITY US CM | 032797300 |
| DCOM | DIME COMMUNITY BANCSHARES | 33,453 | $901K | 0.0% | $26.93 * | $26.79 | -26.8% | EQUITY US CM | 25432X102 |
| HBNC | HORIZON BANCORP INC | 62,944 | $901K | 0.0% | $14.31 * | $14.37 | -21.5% | EQUITY US CM | 440407104 |
| — | FIRST BANCSHARES INC MS | 30,649 | $899K | 0.0% | $29.33 | $10721.22 | — | EQUITY US CM | 318916103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 32,941 | $897K | 0.0% | $27.24 * | $18.09 | +46.2% | EQUITY US CM | M6158M104 |
| TUR | ISHARES MSCI TURKEY ETF | 27,801 | $897K | 0.0% | $32.27 | $17790.14 | — | FUNDS EQUITY | 464286715 |
| GOLD | A MARK PRECIOUS METALS INC | 29,648 | $897K | 0.0% | $30.25 * | $33.71 | -15.4% | EQUITY US CM | 00181T107 |
| TVTX | TRAVERE THERAPEUTICS INC | 99,425 | $894K | 0.0% | $8.99 * | $22.70 | -67.9% | EQUITY US CM | 89422G107 |
| CRAI | CRA INTERNATIONAL INC | 9,035 | $893K | 0.0% | $98.85 * | $91.10 | +4.0% | EQUITY US CM | 12618T105 |
| RPAY | REPAY HOLDINGS CORP | 104,538 | $893K | 0.0% | $8.54 * | $18.10 | -61.1% | NON US EQTY | 76029L100 |
| AEHR | AEHR TEST SYSTEMS | 33,566 | $891K | 0.0% | $26.53 * | $41.42 | -29.6% | EQUITY US CM | 00760J108 |
| CRNC | CERENCE INC | 45,147 | $888K | 0.0% | $19.66 * | $25.46 | -31.8% | EQUITY US CM | 156727109 |
| MYE | MYERS INDUSTRIES INC | 45,254 | $885K | 0.0% | $19.55 * | $15.12 | +8.9% | EQUITY US CM | 628464109 |
| RDWR | RADWARE COM ILS0 1 | 52,302 | $872K | 0.0% | $16.68 * | $22.87 | -30.6% | NON US EQTY | M81873107 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 124,200 | $871K | 0.0% | $7.01 | $3451.89 | — | ADR-EMG MKT | 35969L108 |
| GIC | GLOBAL INSUSTRIAL CORP | 22,385 | $869K | 0.0% | $38.84 * | $25.20 | +31.9% | EQUITY US CM | 37892E102 |
| — | PREMIER FINANCIAL CORP | 35,987 | $867K | 0.0% | $24.10 | $11948.17 | — | EQUITY US CM | 74052F108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 61,403 | $866K | 0.0% | $14.10 * | $11.79 | -2.7% | NON US EQTY | P73684113 |
| ETD | ETHAN ALLEN INTERIORS | 27,122 | $866K | 0.0% | $31.92 * | $16.18 | +52.1% | EQUITY US CM | 297602104 |
| — | TRIUMPH GROUP INC | 52,180 | $865K | 0.0% | $16.58 | $12158.31 | — | EQUITY US CM | 896818101 |
| CFFN | CAPITOL FED FIN IN COM | 133,986 | $864K | 0.0% | $6.45 * | $7.54 | -37.9% | EQUITY US CM | 14057J101 |
| HTLD | HEARTLAND EXPRESS INC | 60,433 | $862K | 0.0% | $14.26 * | $16.16 | -15.4% | EQUITY US CM | 422347104 |
| YEXT | YEXT INC | 146,160 | $861K | 0.0% | $5.89 * | $8.73 | -29.5% | EQUITY US CM | 98585N106 |
| — | WW INTERNATIONAL INC | 98,308 | $860K | 0.0% | $8.75 | $10.90 | — | EQUITY US CM | 98262P101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,536 | $857K | 0.0% | $55.14 | $44.03 | +25.1% | EQUITY US CM | 00182C103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 82,502 | $855K | 0.0% | $10.36 | $5741.95 | — | EQUITY US CM | 04013V108 |
| WWW | WOLVERINE WORLD WIDE | 96,122 | $855K | 0.0% | $8.89 * | $23.20 | -65.5% | EQUITY US CM | 978097103 |
| OPTU | ALTICE USA INC | 262,814 | $854K | 0.0% | $3.25 * | $30.04 | -91.3% | EQUITY US CM | 02156K103 |
| — | ALTUS POWER INC | 124,299 | $849K | 0.0% | $6.83 | $3401.54 | — | EQUITY US CM | 02217A102 |
| JBSS | JOHN B SANFILLIPO | 8,218 | $847K | 0.0% | $103.04 * | $76.75 | +27.8% | EQUITY US CM | 800422107 |
| ADMA | ADMA BIOLOGICS INC | 187,197 | $846K | 0.0% | $4.52 * | $3.54 | +4.4% | EQUITY US CM | 000899104 |
| CENX | CENTURY ALUNINUM INC | 69,667 | $846K | 0.0% | $12.14 * | $10.08 | -22.2% | EQUITY US CM | 156431108 |
| TWI | TITAN INTERNATIONAL INC | 56,760 | $845K | 0.0% | $14.88 * | $15.27 | -13.7% | EQUITY US CM | 88830M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 171,292 | $839K | 0.0% | $4.90 * | $25.65 | -82.2% | EQUITY US CM | 00650F109 |
| DIN | DINE BRANDS GLOBAL INC | 16,901 | $839K | 0.0% | $49.65 * | $52.49 | -20.9% | EQUITY US CM | 254423106 |
| — | NEVRO CORP | 38,961 | $838K | 0.0% | $21.52 | $68878.68 | — | EQUITY US CM | 64157F103 |
| LASR | NLIGHT INC | 62,011 | $837K | 0.0% | $13.50 * | $16.14 | -30.7% | EQUITY US CM | 65487K100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $834K | 0.0% | $25.99 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| GERN | GERON CORP | 393,846 | $831K | 0.0% | $2.11 * | $2.10 | -7.2% | EQUITY US CM | 374163103 |
| BYND | BEYOND MEAT INC | 93,289 | $830K | 0.0% | $8.90 * | $14.58 | -46.1% | EQUITY US CM | 08862E109 |
| RNAM | AVIDITY BIOSCIENCES INC | 91,165 | $825K | 0.0% | $9.05 * | $14.54 | -54.0% | EQUITY US CM | 05370A108 |
| — | VITAL ENERGY INC | 18,128 | $825K | 0.0% | $45.49 | $57359.84 | — | EQUITY US CM | 516806205 |
| SSP | EW SCRIPPS CO CL A | 102,661 | $820K | 0.0% | $7.99 * | $9.24 | -45.3% | EQUITY US CM | 811054402 |
| CYRX | CRYOPORT INC | 52,890 | $819K | 0.0% | $15.49 * | $26.67 | -51.0% | EQUITY US CM | 229050307 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 25,954 | $818K | 0.0% | $31.53 * | $21.70 | +9.5% | EQUITY US CM | 03969T109 |
| QNST | QUINSTREET INC | 63,729 | $817K | 0.0% | $12.82 * | $11.77 | -4.3% | EQUITY US CM | 74874Q100 |
| — | DUCKHORN PORTFOLIO INC THE | 82,865 | $816K | 0.0% | $9.85 | $15.59 | — | EQUITY US CM | 26414D106 |
| GEF/B | GREIF INC | 12,342 | $815K | 0.0% | $66.01 * | $64.51 | -8.0% | EQUITY US CM | 397624206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 82,512 | $814K | 0.0% | $9.87 * | $42.00 | -80.0% | NON US EQTY | M9T951109 |
| — | REV GROUP INC | 44,639 | $811K | 0.0% | $18.17 | $10345.57 | — | EQUITY US CM | 749527107 |
| TTI | TETRA TECHNOLOGIES | 179,041 | $809K | 0.0% | $4.52 * | $4.71 | +7.2% | EQUITY US CM | 88162F105 |
| UWMC | UWM HOLDINGS CORP | 113,152 | $809K | 0.0% | $7.15 * | $7.61 | -25.8% | EQUITY US CM | 91823B109 |
| WS | WORTHINGTON STEEL INC | 28,733 | $807K | 0.0% | $28.10 * | $27.30 | 0.0% | EQUITY US CM | 982104101 |
| MTUS | TIMKENSTEEL CORP | 34,336 | $805K | 0.0% | $23.45 * | $20.53 | +2.2% | EQUITY US CM | 887399103 |
| DEO | DIAGEO PLC ADR | 5,521 | $804K | 0.0% | $145.66 | $148467.53 | — | ADR-DEV MKT | 25243Q205 |
| — | VISTA OUTDOOR INC | 27,189 | $804K | 0.0% | $29.57 | $22310.88 | — | EQUITY US CM | 928377100 |
| NX | QUANEX BUILDING PRODUCTS | 26,254 | $803K | 0.0% | $30.57 * | $16.73 | +70.9% | EQUITY US CM | 747619104 |
| GOGO | GOGO INC | 78,807 | $798K | 0.0% | $10.13 * | $11.35 | -6.5% | EQUITY US CM | 38046C109 |
| DGII | DIGI INTERNATIONAL INC | 30,664 | $797K | 0.0% | $26.00 * | $25.37 | -2.2% | EQUITY US CM | 253798102 |
| — | DENNY S CORP | 73,273 | $797K | 0.0% | $10.88 | $9245.89 | — | EQUITY US CM | 24869P104 |
| FUBO | FUBOTV INC | 249,746 | $794K | 0.0% | $3.18 * | $7.92 | -63.6% | EQUITY US CM | 35953D104 |
| AD | US CELLULAR CORP | 19,041 | $791K | 0.0% | $41.54 * | $18.98 | +29.2% | EQUITY US CM | 911684108 |
| MDXG | MIMEDX GROUP INC | 89,985 | $789K | 0.0% | $8.77 * | $5.84 | +25.3% | EQUITY US CM | 602496101 |
| MED | MEDIFAST INC | 11,710 | $787K | 0.0% | $67.22 * | $104.87 | -33.6% | EQUITY US CM | 58470H101 |
| EBF | ENNIS INC | 35,829 | $785K | 0.0% | $21.91 * | $13.20 | +30.5% | EQUITY US CM | 293389102 |
| SIBN | SI BONE INC | 37,393 | $785K | 0.0% | $20.99 * | $19.52 | -5.2% | EQUITY US CM | 825704109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 40,899 | $784K | 0.0% | $19.16 * | $15.66 | +12.4% | EQUITY US CM | 10948W103 |
| FFIC | FLUSHING FINANCIAL CORP | 47,472 | $782K | 0.0% | $16.48 * | $14.38 | -15.5% | EQUITY US CM | 343873105 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,348 | $782K | 0.0% | $45.05 * | $35.46 | +7.3% | EQUITY US CM | 14808P109 |
| SLP | SIMULATIONS PLUS INC | 17,410 | $779K | 0.0% | $44.75 * | $50.23 | -21.5% | EQUITY US CM | 829214105 |
| XPEL | XPEL INC | 14,408 | $776K | 0.0% | $53.85 | $71.64 | -25.0% | EQUITY US CM | 98379L100 |
| AORT | ARTIVION INC | 43,309 | $774K | 0.0% | $17.88 * | $24.21 | -35.8% | EQUITY US CM | 228903100 |
| DXPE | DXP ENTERPRISES INC | 22,810 | $769K | 0.0% | $33.70 * | $25.35 | +28.8% | EQUITY US CM | 233377407 |
| — | COUCHBASE INC | 33,910 | $764K | 0.0% | $22.52 | $16.59 | — | EQUITY US CM | 22207T101 |
| WTI | W&T OFFSHORE INC | 233,866 | $762K | 0.0% | $3.26 * | $5.36 | -31.2% | EQUITY US CM | 92922P106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,436 | $762K | 0.0% | $19.32 | $19.32 | — | REST INV TS | 042315705 |
| — | CROSSFIRST BANKSHARES INC | 55,896 | $759K | 0.0% | $13.58 | $10504.49 | — | EQUITY US CM | 22766M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,233 | $757K | 0.0% | $49.72 * | $36.69 | +21.7% | EQUITY US CM | 635017106 |
| TILE | INTERFACE INC | 59,861 | $755K | 0.0% | $12.62 * | $11.75 | -12.7% | EQUITY US CM | 458665304 |
| FG | F&G ANNUITIES & LIFE INC | 16,349 | $752K | 0.0% | $46.00 * | $20.74 | +70.9% | EQUITY US CM | 30190A104 |
| CNDT | CONDUENT INC | 205,676 | $751K | 0.0% | $3.65 * | $11.07 | -71.4% | EQUITY US CM | 206787103 |
| KNTK | KINETIK HOLDINGS INC | 22,437 | $749K | 0.0% | $33.40 * | $35.81 | -2.4% | EQUITY US CM | 02215L209 |
| — | HARBORONE BANCORP INC | 62,327 | $747K | 0.0% | $11.98 | $5229.42 | — | EQUITY US CM | 41165Y100 |
| AMSF | AMERISAFE INC | 15,900 | $744K | 0.0% | $46.78 * | $36.23 | +13.3% | EQUITY US CM | 03071H100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 407,623 | $742K | 0.0% | $1.82 * | $2.58 | -46.4% | EQUITY US CM | 18453H106 |
| — | VECTOR GROUP LTD | 65,692 | $741K | 0.0% | $11.28 | $11967.30 | — | EQUITY US CM | 92240M108 |
| — | HIBBETT INC | 10,287 | $741K | 0.0% | $72.02 | $40744.20 | — | EQUITY US CM | 428567101 |
| SEMR | SEMRUSH HOLDINGS INC A | 54,196 | $740K | 0.0% | $13.66 * | $10.15 | -2.7% | EQUITY US CM | 81686C104 |
| EHAB | ENHABIT INC W I | 71,480 | $740K | 0.0% | $10.35 * | $15.65 | -39.6% | EQUITY US CM | 29332G102 |
| — | ROVER GROUP INC | 67,951 | $739K | 0.0% | $10.88 | $5383.69 | — | EQUITY US CM | 77936F103 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $739K | 0.0% | $5.57 | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| — | LIONS GATE ENTERTAINMENT A | 67,682 | $738K | 0.0% | $10.90 | $10671.19 | — | NON US EQTY | 535919401 |
| NLOP | NET LEASE OFFICE PROPERTY | 39,875 | $737K | 0.0% | $18.48 | $18.48 | — | EQUITY US CM | 64110Y108 |
| IIIN | INSTEEL INDUSTRIES INC | 19,241 | $737K | 0.0% | $38.29 * | $22.74 | +28.4% | EQUITY US CM | 45774W108 |
| AMBP | ARDAGH METAL PACKAGING SA | 190,844 | $733K | 0.0% | $3.84 * | $2.74 | +2.1% | NON US EQTY | L02235106 |
| HY | HYSTER YALE MATERIALS | 11,782 | $733K | 0.0% | $62.19 * | $37.00 | +20.8% | EQUITY US CM | 449172105 |
| TR | TOOTSIE ROLL INDUSTRIES | 21,987 | $731K | 0.0% | $33.24 * | $33.54 | -10.0% | EQUITY US CM | 890516107 |
| — | STEM INC | 188,162 | $730K | 0.0% | $3.88 | $4476.21 | — | EQUITY US CM | 85859N102 |
| PRSU | VIAD CORP | 20,139 | $729K | 0.0% | $36.20 * | $27.78 | +9.0% | EQUITY US CM | 92552R406 |
| NIC | NICOLET BANKSHARES INC | 9,049 | $728K | 0.0% | $80.48 * | $69.91 | +4.5% | EQUITY US CM | 65406E102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 18,173 | $726K | 0.0% | $39.93 * | $41.28 | -18.1% | EQUITY US CM | 381013101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 97,515 | $726K | 0.0% | $7.44 | $5156.12 | — | REST INV TS | 10949T109 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,528 | $725K | 0.0% | $11.24 * | $19.97 | -49.6% | NON US EQTY | G8807B106 |
| INVA | INNOVIVA INC | 45,056 | $723K | 0.0% | $16.04 * | $13.80 | +1.3% | EQUITY US CM | 45781M101 |
| PFBC | PREFERED BANK LOS | 9,854 | $720K | 0.0% | $73.05 * | $59.21 | +10.0% | EQUITY US CM | 740367404 |
| VISN | COMMSCOPE HOLDING CO INC | 255,010 | $719K | 0.0% | $2.82 * | $23.69 | -90.9% | EQUITY US CM | 20337X109 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 3,986 | $719K | 0.0% | $180.36 | $147668.94 | — | ADR-DEV MKT | 07725L102 |
| MATV | MATIV HOLDINGS INC | 46,907 | $718K | 0.0% | $15.31 * | $21.51 | -42.0% | EQUITY US CM | 808541106 |
| — | LIBERTY MEDIA CORP LIBERTY A | 19,624 | $717K | 0.0% | $36.55 | $34.01 | — | EQUITY US CM | 531229748 |
| MNTK | MONTAUK RENEWABLES INC | 80,491 | $717K | 0.0% | $8.91 * | $10.30 | -9.1% | EQUITY US CM | 61218C103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 291,870 | $715K | 0.0% | $2.45 | $12375.92 | — | EQUITY US CM | 92766K106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 19,260 | $715K | 0.0% | $37.10 * | $24.97 | +15.4% | EQUITY US CM | 31983A103 |
| JBLU | JETBLUE AIRWAYS CORP | 128,276 | $712K | 0.0% | $5.55 * | $13.72 | -65.8% | EQUITY US CM | 477143101 |
| MBUU | MALIBU BOATS INC A | 12,922 | $708K | 0.0% | $54.82 * | $58.48 | -18.0% | EQUITY US CM | 56117J100 |
| TRTX | TPG RE FINANCE TRUST INC | 108,740 | $707K | 0.0% | $6.50 | $11133.38 | — | REST INV TS | 87266M107 |
| — | PERIMETER SOLUTIONS SA | 153,617 | $707K | 0.0% | $4.60 | $9171.23 | — | NON US EQTY | L7579L106 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 53,261 | $705K | 0.0% | $13.23 | $10125.02 | — | EQUITY US CM | 48251K100 |
| BELFB | BEL FUSE INC CL B | 10,540 | $704K | 0.0% | $66.77 * | $51.92 | +2.4% | EQUITY US CM | 077347300 |
| EOLS | EVOLUS INC | 66,747 | $703K | 0.0% | $10.53 * | $10.11 | -11.5% | EQUITY US CM | 30052C107 |
| BXC | BLUELINX HOLDINGS INC | 6,187 | $701K | 0.0% | $113.31 * | $81.33 | +6.6% | EQUITY US CM | 09624H208 |
| BLFS | BIOLIFE SOULTIONS INC | 42,920 | $697K | 0.0% | $16.25 * | $27.31 | -53.3% | EQUITY US CM | 09062W204 |
| HSTM | HEALTHSTREAM INC | 25,793 | $697K | 0.0% | $27.03 * | $23.87 | +4.1% | EQUITY US CM | 42222N103 |
| MXCT | MAXCYTE INC | 147,958 | $695K | 0.0% | $4.70 * | $6.19 | -37.1% | EQUITY US CM | 57777K106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 146,661 | $692K | 0.0% | $4.72 * | $5.80 | -26.3% | EQUITY US CM | 30049H102 |
| RGNX | REGENXBIO INC | 38,544 | $692K | 0.0% | $17.95 | $42.92 | -59.0% | EQUITY US CM | 75901B107 |
| CEVA | CEVA INC | 30,433 | $691K | 0.0% | $22.71 * | $32.70 | -37.0% | EQUITY US CM | 157210105 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,598 | $690K | 0.0% | $16.59 * | $10.81 | +34.4% | NON US EQTY | Y2685T131 |
| LQDT | LIQUIDITY SERVICES INC | 39,994 | $688K | 0.0% | $17.21 * | $17.02 | +11.8% | EQUITY US CM | 53635B107 |
| WSR | WHITESTONE REIT B | 55,746 | $685K | 0.0% | $12.29 | $9.33 | — | REST INV TS | 966084204 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $685K | 0.0% | $69.15 * | $41.68 | +52.8% | EQUITY US CM | 609027107 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,470 | $684K | 0.0% | $8.20 * | $10.78 | -39.2% | EQUITY US CM | 68554V108 |
| VICR | VICOR CORP | 15,202 | $683K | 0.0% | $44.94 | $61.49 | -28.3% | EQUITY US CM | 925815102 |
| — | SUNPOWER CORP | 141,404 | $683K | 0.0% | $4.83 | $7203.53 | — | EQUITY US CM | 867652406 |
| KROS | KEROS THERAPEUTICS INC | 17,135 | $681K | 0.0% | $39.76 * | $39.16 | -19.9% | EQUITY US CM | 492327101 |
| SBGI | SINCLAIR INC | 52,243 | $681K | 0.0% | $13.03 * | $12.89 | -4.8% | EQUITY US CM | 829242106 |
| CRK | COMSTOCK RESOURCES INC | 76,849 | $680K | 0.0% | $8.85 * | $10.35 | +3.5% | EQUITY US CM | 205768302 |
| — | BERRY CORPORATION | 95,915 | $674K | 0.0% | $7.03 | $8962.76 | — | EQUITY US CM | 08579X101 |
| — | 89BIO INC | 59,100 | $660K | 0.0% | $11.17 | $14.98 | — | EQUITY US CM | 282559103 |
| ASLE | AERSALE CORP | 51,977 | $660K | 0.0% | $12.69 * | $15.81 | -8.2% | EQUITY US CM | 00810F106 |
| TRNS | TRANSCAT INC | 5,992 | $655K | 0.0% | $109.33 * | $80.78 | +19.1% | EQUITY US CM | 893529107 |
| FWONA | LIBERTY MEDIA CORP LIB NEW A | 11,257 | $653K | 0.0% | $57.98 | $56.54 | — | EQUITY US CM | 531229771 |
| — | VERVE THERAPEUTICS INC | 46,592 | $649K | 0.0% | $13.94 | $10983.98 | — | EQUITY US CM | 92539P101 |
| KRNY | KEARNY FINANCIAL CORP MD | 72,113 | $647K | 0.0% | $8.97 * | $12.62 | -38.5% | EQUITY US CM | 48716P108 |
| VVX | V2X INC | 13,918 | $646K | 0.0% | $46.44 | $47.07 | -0.0% | EQUITY US CM | 92242T101 |
| SGU | STAR GROUP LP | 55,938 | $645K | 0.0% | $11.53 * | $10.02 | +21.2% | EQUITY US CM | 85512C105 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 66,206 | $644K | 0.0% | $9.73 * | $48.24 | -80.7% | EQUITY US CM | 08975P108 |
| RBCAA | REPUBLIC BANCORP INC CL A | 11,649 | $643K | 0.0% | $55.16 * | $42.95 | +10.9% | EQUITY US CM | 760281204 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 29,148 | $642K | 0.0% | $22.03 * | $23.98 | -21.9% | EQUITY US CM | 915271100 |
| DRS | LEONARDO DRS INC | 31,802 | $637K | 0.0% | $20.04 * | $13.52 | +38.2% | EQUITY US CM | 52661A108 |
| RSKD | RISKIFIED LTD A | 136,117 | $637K | 0.0% | $4.68 * | $4.95 | -17.3% | NON US EQTY | M8216R109 |
| — | VIMEO INC | 162,481 | $637K | 0.0% | $3.92 | $28476.12 | — | EQUITY US CM | 92719V100 |
| SYM | SYMBOTIC INC | 12,400 | $636K | 0.0% | $51.33 * | $42.18 | +3.9% | NON US EQTY | 87151X101 |
| NFBK | NORTHFIELD BANCORP INC | 50,224 | $632K | 0.0% | $12.58 * | $11.16 | -19.4% | EQUITY US CM | 66611T108 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 74,042 | $632K | 0.0% | $8.53 | $9.80 | — | EQUITY US CM | 649604840 |
| LWLG | LIGHTWAVE LOGIC INC | 126,285 | $629K | 0.0% | $4.98 * | $8.02 | -41.2% | EQUITY US CM | 532275104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,790 | $628K | 0.0% | $165.59 * | $131.09 | +9.7% | EQUITY US CM | 25264R207 |
| — | SHYFT GROUP INC | 51,307 | $627K | 0.0% | $12.22 | $10158.46 | — | EQUITY US CM | 825698103 |
| ACCO | ACCO BRANDS CORP | 102,954 | $626K | 0.0% | $6.08 * | $6.79 | -32.3% | EQUITY US CM | 00081T108 |
| RGR | STURM RUGER & CO INC | 13,752 | $625K | 0.0% | $45.45 * | $55.24 | -13.1% | EQUITY US CM | 864159108 |
| CLW | CLEARWATER PAPER CORP | 17,166 | $620K | 0.0% | $36.12 | $37.53 | -4.3% | EQUITY US CM | 18538R103 |
| CRSR | CORSAIR GAMING INC | 43,909 | $619K | 0.0% | $14.10 * | $17.17 | -21.9% | EQUITY US CM | 22041X102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 23,881 | $618K | 0.0% | $25.89 * | $65.96 | -55.6% | NON US EQTY | G31249108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,584 | $618K | 0.0% | $4.05 * | $9.35 | -53.0% | EQUITY US CM | 74623V103 |
| NNDM | NANO DIMENSION LTD ADR | 256,967 | $617K | 0.0% | $2.40 | $2.79 | — | ADR-DEV MKT | 63008G203 |
| SMRT | SMARTRENT INC | 191,557 | $611K | 0.0% | $3.19 * | $3.85 | -24.2% | EQUITY US CM | 83193G107 |
| COCO | VITA COCO CO INC THE | 23,735 | $609K | 0.0% | $25.65 * | $26.75 | +1.4% | EQUITY US CM | 92846Q107 |
| SATS | ECHOSTAR CORP A | 36,723 | $609K | 0.0% | $16.57 * | $30.37 | -57.6% | EQUITY US CM | 278768106 |
| METC | RAMACO RES INC | 35,325 | $607K | 0.0% | $17.18 * | $8.07 | +67.8% | EQUITY US CM | 75134P600 |
| RUSHB | RUSH ENTERPRISES INC CL B | 11,451 | $607K | 0.0% | $52.98 * | $38.18 | +14.2% | EQUITY US CM | 781846308 |
| ADTN | ADTRAN HOLDINGS INC | 82,597 | $606K | 0.0% | $7.34 * | $19.24 | -65.7% | EQUITY US CM | 00486H105 |
| DBI | DESIGNER BRANDS INC | 68,469 | $606K | 0.0% | $8.85 * | $12.35 | -21.4% | EQUITY US CM | 250565108 |
| OPK | OPKO HEALTH INC | 401,189 | $606K | 0.0% | $1.51 * | $4.23 | -65.8% | EQUITY US CM | 68375N103 |
| — | HEIDRICK AND STRUGGLES INT L INC | 20,430 | $603K | 0.0% | $29.53 | $21020.19 | — | EQUITY US CM | 422819102 |
| HAFC | HANMI FINANCIAL CO COM | 30,990 | $601K | 0.0% | $19.40 * | $23.91 | -29.6% | EQUITY US CM | 410495204 |
| UVV | UNIVERSAL CORP VA | 8,930 | $601K | 0.0% | $67.32 * | $51.22 | +4.6% | EQUITY US CM | 913456109 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $598K | 0.0% | $1195.62 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| GCO | GENESCO INC | 16,833 | $593K | 0.0% | $35.21 * | $42.20 | -27.1% | EQUITY US CM | 371532102 |
| IIIV | I3 VERTICALS INC CLASS A | 27,921 | $591K | 0.0% | $21.17 * | $23.99 | -16.4% | EQUITY US CM | 46571Y107 |
| PTLO | PORTILLO S INC CL A | 37,067 | $590K | 0.0% | $15.93 * | $20.15 | -23.3% | EQUITY US CM | 73642K106 |
| CSTL | CASTLE BIOSCIENCES INC | 27,261 | $588K | 0.0% | $21.58 * | $35.88 | -51.0% | EQUITY US CM | 14843C105 |
| AGX | ARGAN INC | 12,556 | $587K | 0.0% | $46.79 * | $37.40 | +18.3% | EQUITY US CM | 04010E109 |
| ZYME | ZYMEWORKS INC | 56,301 | $585K | 0.0% | $10.39 * | $8.41 | -5.3% | EQUITY US CM | 98985Y108 |
| FLGT | FULGENT GENETICS INC | 20,184 | $584K | 0.0% | $28.91 * | $51.66 | -48.2% | EQUITY US CM | 359664109 |
| CVGW | CALAVO GROWERS INC | 19,759 | $581K | 0.0% | $29.41 * | $43.93 | -44.7% | EQUITY US CM | 128246105 |
| — | OLO INC CLASS A | 101,166 | $579K | 0.0% | $5.72 | $10368.19 | — | EQUITY US CM | 68134L109 |
| — | ASSETMARK FINANCIAL HOLDINGS | 19,291 | $578K | 0.0% | $29.95 | $23.89 | — | EQUITY US CM | 04546L106 |
| — | NIKOLA CORP | 659,831 | $577K | 0.0% | $0.87 | $3524.56 | — | EQUITY US CM | 654110105 |
| MVIS | MICROVISION INC WA | 216,731 | $577K | 0.0% | $2.66 * | $10.27 | -77.7% | EQUITY US CM | 594960304 |
| — | MORPHIC HOLDING INC | 19,881 | $574K | 0.0% | $28.88 | $34.15 | — | EQUITY US CM | 61775R105 |
| ENB | ENBRIDGE INC COM NPV | 15,907 | $573K | 0.0% | $36.02 * | $22.99 | +27.9% | NON US EQTY | 29250N105 |
| IE | IVANHOE ELECTRIC INC US | 56,756 | $572K | 0.0% | $10.08 * | $14.67 | -27.9% | EQUITY US CM | 46578C108 |
| BZH | BEAZER HOMES USA INC | 16,916 | $572K | 0.0% | $33.79 * | $27.34 | 0.0% | EQUITY US CM | 07556Q881 |
| — | MERIDIANLINK INC | 22,948 | $568K | 0.0% | $24.77 | $9198.34 | — | EQUITY US CM | 58985J105 |
| VITL | VITAL FARMS INC | 36,137 | $567K | 0.0% | $15.69 * | $12.49 | +1.3% | EQUITY US CM | 92847W103 |
| SSRM | SSR MINING INC | 52,548 | $565K | 0.0% | $10.76 * | $17.93 | -32.3% | NON US EQTY | 784730103 |
| MBWM | MERCANTILE BANK CORP | 13,987 | $565K | 0.0% | $40.38 * | $31.07 | +4.7% | EQUITY US CM | 587376104 |
| CAC | CAMDEN NATIONAL CORP | 14,991 | $564K | 0.0% | $37.63 * | $32.54 | -9.4% | EQUITY US CM | 133034108 |
| — | KAMAN CORP | 23,539 | $564K | 0.0% | $23.95 | $22.66 | — | EQUITY US CM | 483548103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 10,147 | $562K | 0.0% | $55.38 * | $39.22 | 0.0% | EQUITY US CM | 591774104 |
| LAND | GLADSTONE LAND COR | 38,823 | $561K | 0.0% | $14.45 | $27578.48 | — | EQUITY US CM | 376549101 |
| DCGO | DOCGO INC | 100,341 | $561K | 0.0% | $5.59 * | $7.67 | -25.1% | EQUITY US CM | 256086109 |
| RGP | RESOURCES CONNECTION INC | 39,533 | $560K | 0.0% | $14.17 | $15.95 | -12.3% | EQUITY US CM | 76122Q105 |
| DH | DEFINITIVE HEALTHCARE CORP | 56,053 | $557K | 0.0% | $9.94 * | $11.78 | -33.4% | EQUITY US CM | 24477E103 |
| OSBC | OLD SECOND BANCORP INC | 36,067 | $557K | 0.0% | $15.44 * | $13.83 | +1.2% | EQUITY US CM | 680277100 |
| APLD | APPLIED SCIENCE PRODUCTS INC | 82,481 | $556K | 0.0% | $6.74 * | $5.93 | -9.4% | EQUITY US CM | 038169207 |
| TBLA | TABOOLA COM LTD | 128,271 | $555K | 0.0% | $4.33 * | $5.82 | -35.1% | NON US EQTY | M8744T106 |
| FINV | FINVOLUTION GROUP 5 ADR | 113,344 | $555K | 0.0% | $4.90 | $2988.53 | — | ADR-DEV MKT | 31810T101 |
| SKYW | SKYWEST INC | 10,632 | $555K | 0.0% | $52.20 * | $43.15 | +4.2% | EQUITY US CM | 830879102 |
| LUCK | BOWLERO CORP CLASS A | 39,135 | $554K | 0.0% | $14.16 * | $10.76 | -2.9% | NON US EQTY | 10258P102 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $553K | 0.0% | $69.58 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| PL | PLANET LABS PBC | 223,603 | $552K | 0.0% | $2.47 * | $4.79 | -50.6% | EQUITY US CM | 72703X106 |
| LILA | LIBERTY LATIN AMERICA A | 75,185 | $550K | 0.0% | $7.31 * | $14.04 | -49.4% | NON US EQTY | G9001E102 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,016 | $547K | 0.0% | $26.02 * | $19.09 | +3.4% | EQUITY US CM | 453838609 |
| IHRT | IHEARTMEDIA INC CLASS A | 204,339 | $546K | 0.0% | $2.67 * | $12.75 | -80.2% | EQUITY US CM | 45174J509 |
| TASK | TASKUS INC A | 41,597 | $544K | 0.0% | $13.07 * | $12.94 | -14.4% | EQUITY US CM | 87652V109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 173,609 | $543K | 0.0% | $3.13 * | $9.20 | -70.7% | EQUITY US CM | 203668108 |
| — | MAXEON SOLAR TECHNOLOGIE | 75,577 | $542K | 0.0% | $7.17 | $2289.64 | — | NON US EQTY | Y58473102 |
| CRMT | AMERICA S CAR MART INC | 7,136 | $541K | 0.0% | $75.77 | $87.85 | -14.0% | EQUITY US CM | 03062T105 |
| FNKO | FUNKO INC | 69,189 | $535K | 0.0% | $7.73 * | $12.43 | -41.8% | EQUITY US CM | 361008105 |
| — | MODIVCARE INC | 12,108 | $533K | 0.0% | $43.99 | $97421.53 | — | EQUITY US CM | 60783X104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 49,297 | $531K | 0.0% | $10.78 * | $13.96 | -38.7% | EQUITY US CM | 68243Q106 |
| WTTR | SELECT WATER SOLUTIONS INC | 69,964 | $531K | 0.0% | $7.59 | $5423.93 | — | EQUITY US CM | 81617J301 |
| STNG | SCORPIO TANKERS INC | 8,700 | $529K | 0.0% | $60.80 | $54.12 | — | NON US EQTY | Y7542C130 |
| HCAT | HEALTH CATALYST INC | 57,056 | $528K | 0.0% | $9.26 * | $32.03 | -74.5% | EQUITY US CM | 42225T107 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $527K | 0.0% | $1.05 | $0.98 | — | CONV BD US | 462222AD2 |
| FTS | FORTIS INC | 12,753 | $525K | 0.0% | $41.13 * | $27.49 | +34.9% | NON US EQTY | 349553107 |
| — | ATRION CORPORATION | 1,379 | $522K | 0.0% | $378.79 | $605.33 | — | EQUITY US CM | 049904105 |
| NNOX | NANO X IMAGING LTD | 81,331 | $518K | 0.0% | $6.37 | $19.67 | -68.3% | NON US EQTY | M70700105 |
| EZPW | EZCORP INC CL A | 59,137 | $517K | 0.0% | $8.74 * | $8.82 | -4.8% | EQUITY US CM | 302301106 |
| ALEC | ALECTOR INC | 64,720 | $516K | 0.0% | $7.98 * | $8.13 | -27.2% | EQUITY US CM | 014442107 |
| — | CONSOLIDATED COMMUNICATIONS | 117,324 | $510K | 0.0% | $4.35 | $6370.63 | — | EQUITY US CM | 209034107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,709 | $503K | 0.0% | $3.21 * | $6.41 | -55.8% | EQUITY US CM | 019770106 |
| VSEC | VSE CORP | 7,735 | $500K | 0.0% | $64.61 * | $55.55 | +4.7% | EQUITY US CM | 918284100 |
| — | TEEKAY TANKERS | 10,000 | $500K | 0.0% | $49.97 | $49.97 | — | NON US EQTY | Y8565N300 |
| DCO | DUCOMMUN INC | 9,572 | $498K | 0.0% | $52.06 * | $50.12 | -2.6% | EQUITY US CM | 264147109 |
| IDT | IDT CORP CLASS B | 14,592 | $497K | 0.0% | $34.09 * | $29.47 | 0.0% | EQUITY US CM | 448947507 |
| — | PARAGON 28 INC | 39,837 | $495K | 0.0% | $12.43 | $9582.69 | — | EQUITY US CM | 69913P105 |
| OABI | OMNIAB INC | 79,905 | $493K | 0.0% | $6.17 * | $4.16 | +18.1% | NON US EQTY | 68218J103 |
| TH | TARGET HOSPITALITY CORP | 50,420 | $491K | 0.0% | $9.73 * | $12.65 | -2.2% | EQUITY US CM | 87615L107 |
| USNA | USANA HEALTH SCIENCES INC | 9,031 | $484K | 0.0% | $53.60 * | $80.70 | -37.3% | EQUITY US CM | 90328M107 |
| — | THOUGHTWORKS HOLDING INC | 100,443 | $483K | 0.0% | $4.81 | $4.20 | — | EQUITY US CM | 88546E105 |
| UI | UBIQUITI INC | 3,443 | $481K | 0.0% | $139.56 * | $242.51 | -49.8% | EQUITY US CM | 90353W103 |
| BV | BRIGHTVIEW HLDGS I | 56,862 | $479K | 0.0% | $8.42 * | $14.05 | -45.8% | EQUITY US CM | 10948C107 |
| — | FISKER INC | 273,445 | $479K | 0.0% | $1.75 | $9219.67 | — | EQUITY US CM | 33813J106 |
| OIS | OIL STATES INTERNATIONAL INC | 70,414 | $478K | 0.0% | $6.79 * | $8.00 | -9.5% | EQUITY US CM | 678026105 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 23,588 | $478K | 0.0% | $20.26 * | $17.90 | -26.5% | EQUITY US CM | 35104E100 |
| NXDR | NEXTDOOR HOLDINGS INC | 252,793 | $478K | 0.0% | $1.89 * | $3.29 | -46.4% | EQUITY US CM | 65345M108 |
| — | BALLY S CORP | 34,199 | $477K | 0.0% | $13.94 | $35235.84 | — | EQUITY US CM | 05875B106 |
| — | PACTIV EVERGREEN INC | 34,672 | $475K | 0.0% | $13.71 | $5665.82 | — | EQUITY US CM | 69526K105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 126,769 | $474K | 0.0% | $3.74 | $2.92 | — | REST INV TS | 25525P107 |
| — | ITEOS THERAPEUTICS INC | 43,255 | $474K | 0.0% | $10.95 | $15.39 | — | EQUITY US CM | 46565G104 |
| GDOT | GREEN DOT CORP CLASS A | 47,344 | $469K | 0.0% | $9.90 * | $54.77 | -81.0% | EQUITY US CM | 39304D102 |
| PNTG | PENNANT GROUP INC THE | 33,639 | $468K | 0.0% | $13.92 * | $12.53 | -0.2% | EQUITY US CM | 70805E109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 36,577 | $466K | 0.0% | $12.75 * | $23.33 | -56.7% | EQUITY US CM | 89455T109 |
| GPRO | GOPRO INC CLASS A | 133,241 | $462K | 0.0% | $3.47 * | $7.06 | -55.1% | EQUITY US CM | 38268T103 |
| AHCO | ADAPTHEALTH CORP | 63,063 | $460K | 0.0% | $7.29 * | $19.63 | -59.8% | EQUITY US CM | 00653Q102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 74,253 | $459K | 0.0% | $6.18 * | $6.46 | -8.7% | EQUITY US CM | 23204X103 |
| TM | TOYOTA MOTOR CORP ADR | 2,500 | $458K | 0.0% | $183.38 | $141.69 | — | ADR-DEV MKT | 892331307 |
| RBBN | RIBBON COMMUNICATION INC | 157,563 | $457K | 0.0% | $2.90 * | $3.90 | -42.2% | EQUITY US CM | 762544104 |
| OFIX | ORTHOFIX MEDICAL INC | 33,873 | $457K | 0.0% | $13.48 * | $27.63 | -57.5% | EQUITY US CM | 68752M108 |
| — | SOHO HOUSE & CO INC | 64,126 | $457K | 0.0% | $7.12 | $3.74 | — | EQUITY US CM | 586001109 |
| ATEX | ANTERIX INC | 13,692 | $456K | 0.0% | $33.32 * | $49.23 | -34.5% | EQUITY US CM | 03676C100 |
| — | SOLARWINDS CORP | 36,360 | $454K | 0.0% | $12.49 | $13471.81 | — | EQUITY US CM | 83417Q204 |
| CHRS | COHERUS BIOSCIENCES INC | 135,804 | $452K | 0.0% | $3.33 * | $12.31 | -78.2% | EQUITY US CM | 19249H103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 143,077 | $452K | 0.0% | $3.16 * | $18.73 | -81.6% | EQUITY US CM | 71601V105 |
| YORW | YORK WATER CO COM NPV | 11,703 | $452K | 0.0% | $38.62 * | $39.26 | -9.4% | EQUITY US CM | 987184108 |
| PKST | PEAKSTONE REALTY TRUST | 22,644 | $451K | 0.0% | $19.93 | $18.45 | — | REST INV TS | 39818P799 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 39,436 | $444K | 0.0% | $11.27 * | $9.47 | -18.2% | EQUITY US CM | 535219109 |
| DX | DYNEX CAPITAL INC | 35,492 | $444K | 0.0% | $12.52 | $6462.90 | — | REST INV TS | 26817Q886 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,262 | $444K | 0.0% | $10.27 | $10.32 | -0.1% | EQUITY US CM | 00436Q106 |
| VPG | VISHAY PRECISION GROUP | 13,033 | $444K | 0.0% | $34.07 * | $36.86 | -15.0% | EQUITY US CM | 92835K103 |
| OSPN | ONESPAN INC | 41,183 | $441K | 0.0% | $10.72 * | $17.11 | -44.4% | EQUITY US CM | 68287N100 |
| BOOM | DMC GLOBAL INC | 23,448 | $441K | 0.0% | $18.82 * | $25.01 | -26.5% | EQUITY US CM | 23291C103 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 33,095 | $438K | 0.0% | $13.24 | $13933.80 | — | REST INV TS | 376536108 |
| TITN | TITAN MACHINERY IN | 15,160 | $438K | 0.0% | $28.88 * | $36.95 | -29.9% | EQUITY US CM | 88830R101 |
| — | AIR TRANSPORT SERVICES GROUP | 24,526 | $432K | 0.0% | $17.61 | $20.23 | — | EQUITY US CM | 00922R105 |
| BFC | BANK FIRST CORP | 4,976 | $431K | 0.0% | $86.66 * | $60.76 | +27.2% | EQUITY US CM | 06211J100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 46,502 | $430K | 0.0% | $9.24 * | $35.61 | -67.8% | NON US EQTY | G5005R107 |
| GABC | GERMAN AMERICAN BANCORP | 13,250 | $429K | 0.0% | $32.41 * | $28.55 | -4.8% | EQUITY US CM | 373865104 |
| MERC | MERCER INTL INC SBI | 45,148 | $428K | 0.0% | $9.48 * | $10.14 | -18.3% | EQUITY US CM | 588056101 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $426K | 0.0% | $38.93 | $11910.03 | — | RT/WT DEV | 674599162 |
| FMNB | FARMERS NATL BANC CORP | 29,453 | $426K | 0.0% | $14.45 * | $11.35 | -3.6% | EQUITY US CM | 309627107 |
| HTBK | HERITAGE COMMERCE CORP | 42,454 | $421K | 0.0% | $9.92 * | $13.06 | -32.5% | EQUITY US CM | 426927109 |
| LXU | LSB INDUSTRIES INC | 44,940 | $418K | 0.0% | $9.31 * | $15.84 | -42.4% | EQUITY US CM | 502160104 |
| — | ARES CAPITAL CORP | 400,000 | $414K | 0.0% | $1.04 | $1019.38 | — | CONV BD US | 04010LAW3 |
| — | GRAFTECH INTERNATIONAL LTD | 188,381 | $413K | 0.0% | $2.19 | $9905.81 | — | EQUITY US CM | 384313508 |
| — | WOLFSPEED INC | 600,000 | $408K | 0.0% | $0.68 | $0.68 | — | CONV BD US | 977852AB8 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 11,221 | $404K | 0.0% | $36.01 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| SOUN | SOUNDHOUND AI INC A | 189,256 | $401K | 0.0% | $2.12 * | $2.13 | -6.9% | EQUITY US CM | 836100107 |
| — | AVID BIOSERVICES INC | 60,331 | $392K | 0.0% | $6.50 | $23162.85 | — | EQUITY US CM | 05368M106 |
| BATRA | ATLANTA BRAVES HOLDINGS IN A | 9,129 | $391K | 0.0% | $42.78 * | $41.93 | -4.5% | EQUITY US CM | 047726104 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 139,450 | $390K | 0.0% | $2.80 | $2096.72 | — | ADR-EMG MKT | 02319V103 |
| DHT | DHT HOLDINGS INC | 39,241 | $385K | 0.0% | $9.81 * | $6.03 | +46.4% | NON US EQTY | Y2065G121 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 24,075 | $385K | 0.0% | $15.98 * | $14.25 | +9.3% | EQUITY US CM | 91359V107 |
| — | SAPIENS INTERNATIONAL CORP | 13,207 | $382K | 0.0% | $28.94 | $11029.99 | — | NON US EQTY | G7T16G103 |
| — | SNAP ONE HOLDINGS CORP | 42,734 | $381K | 0.0% | $8.91 | $9.24 | — | EQUITY US CM | 83303Y105 |
| — | AGENUS INC | 454,281 | $376K | 0.0% | $0.83 | $2145.92 | — | EQUITY US CM | 00847G705 |
| THRY | THRYV HOLDINGS INC | 18,447 | $375K | 0.0% | $20.35 * | $28.71 | -34.5% | EQUITY US CM | 886029206 |
| MITK | MITEK SYSTEMS INC COM | 28,399 | $370K | 0.0% | $13.04 * | $11.18 | -0.3% | EQUITY US CM | 606710200 |
| ZLAB | ZAI LAB LTD | 13,466 | $368K | 0.0% | $27.33 | $85336.86 | — | NON-CN EQTY | 98887Q104 |
| ARKO | ARKO CORP | 44,223 | $365K | 0.0% | $8.25 * | $7.77 | -6.0% | EQUITY US CM | 041242108 |
| ANAB | ANAPTYSBIO INC | 16,921 | $362K | 0.0% | $21.42 * | $24.30 | -29.0% | EQUITY US CM | 032724106 |
| LUNG | PULMONX CORP | 28,068 | $358K | 0.0% | $12.75 * | $10.68 | -2.4% | EQUITY US CM | 745848101 |
| SWBI | SMITH & WESSON BRANDS INC | 26,243 | $356K | 0.0% | $13.56 | $12.63 | +9.0% | EQUITY US CM | 831754106 |
| SFIX | STITCH FIX INC CLASS A | 99,294 | $354K | 0.0% | $3.57 | $24.74 | -85.7% | EQUITY US CM | 860897107 |
| NEXT | NEXTDECADE CORP | 73,814 | $352K | 0.0% | $4.77 * | $6.01 | -22.5% | EQUITY US CM | 65342K105 |
| COGT | COGENT BIOSCIENCES INC | 59,557 | $350K | 0.0% | $5.88 * | $11.50 | -33.4% | EQUITY US CM | 19240Q201 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 107,316 | $348K | 0.0% | $3.24 | $2056.68 | — | ADR-EMG MKT | 29278D105 |
| — | PAGAYA TECHNOLOGIES LTD A | 250,681 | $346K | 0.0% | $1.38 | $1.38 | — | NON US EQTY | M7S64L115 |
| SRCE | 1ST SOURCE CORP | 6,289 | $346K | 0.0% | $54.95 | $47324.64 | — | EQUITY US CM | 336901103 |
| PLCE | CHILDREN S PLACE INC THE | 14,752 | $343K | 0.0% | $23.22 * | $56.53 | -57.0% | EQUITY US CM | 168905107 |
| SENEA | SENECA FOODS A COM USD0 25 | 6,500 | $341K | 0.0% | $52.44 | $44.77 | +17.0% | EQUITY US CM | 817070501 |
| NVAX | NOVAVAX INC | 70,793 | $340K | 0.0% | $4.80 * | $103.15 | -94.1% | EQUITY US CM | 670002401 |
| DYN | DYNE THERAPEUTICS INC | 25,389 | $338K | 0.0% | $13.30 * | $13.60 | -28.2% | EQUITY US CM | 26818M108 |
| EWCZ | EUROPEAN WAX CENTER INC A | 24,829 | $337K | 0.0% | $13.59 * | $18.62 | -22.2% | EQUITY US CM | 29882P106 |
| CLFD | CLEARFIELD INC | 11,579 | $337K | 0.0% | $29.08 * | $64.19 | -58.5% | EQUITY US CM | 18482P103 |
| POWL | POWELL INDUSTRIES INC | 3,807 | $337K | 0.0% | $88.40 * | $82.52 | 0.0% | EQUITY US CM | 739128106 |
| MCBS | METROCITY BANKSHARES INC | 14,000 | $336K | 0.0% | $24.02 * | $19.07 | +3.7% | EQUITY US CM | 59165J105 |
| KGS | KODIAK GAS SERVICES INC | 16,628 | $334K | 0.0% | $20.08 * | $18.00 | 0.0% | EQUITY US CM | 50012A108 |
| UMC | UNITED MICROELECTRON SP ADR | 39,100 | $331K | 0.0% | $8.46 | $2460.04 | — | ADR-EMG MKT | 910873405 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,161 | $330K | 0.0% | $21.78 * | $24.62 | -35.9% | EQUITY US CM | 92790C104 |
| — | EAGLE BULK SHIPPING INC | 5,957 | $330K | 0.0% | $55.40 | $49.94 | — | NON US EQTY | Y2187A150 |
| VERA | VERA THERAPEUTICS INC | 21,317 | $328K | 0.0% | $15.38 * | $12.70 | 0.0% | EQUITY US CM | 92337R101 |
| CRH | CRH PLC | 4,700 | $325K | 0.0% | $69.16 * | $58.12 | 0.0% | NON US EQTY | G25508105 |
| — | BLUEGREEN VACATIONS HOLDING | 4,300 | $323K | 0.0% | $75.12 | $75.12 | — | EQUITY US CM | 096308101 |
| AVO | MISSION PRODUCE INC | 31,963 | $323K | 0.0% | $10.09 * | $11.67 | -20.4% | EQUITY US CM | 60510V108 |
| — | MULTIPLAN CORP | 222,214 | $320K | 0.0% | $1.44 | $6711.39 | — | EQUITY US CM | 62548M100 |
| DOMO | DOMO INC CLASS B | 31,092 | $320K | 0.0% | $10.29 * | $40.67 | -77.3% | EQUITY US CM | 257554105 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $315K | 0.0% | $8.66 * | $9.01 | -13.7% | NON US EQTY | M2197Q107 |
| SKIN | BEAUTY HEALTH CO THE | 99,546 | $310K | 0.0% | $3.11 * | $21.90 | -82.9% | EQUITY US CM | 88331L108 |
| VTOL | BRISTOW GROUP INC | 10,721 | $303K | 0.0% | $28.27 * | $27.02 | 0.0% | EQUITY US CM | 11040G103 |
| DGICA | DONEGAL GROUP INC | 21,527 | $301K | 0.0% | $13.99 * | $12.53 | +2.7% | EQUITY US CM | 257701201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 21,378 | $300K | 0.0% | $14.03 * | $13.44 | 0.0% | EQUITY US CM | 68062P106 |
| BHB | BAR HARBOR BANKSHARES | 10,039 | $295K | 0.0% | $29.36 * | $26.04 | -8.6% | EQUITY US CM | 066849100 |
| — | ANGI INC | 118,027 | $294K | 0.0% | $2.49 | $6662.14 | — | EQUITY US CM | 00183L102 |
| STGW | STAGWELL INC | 43,862 | $291K | 0.0% | $6.63 * | $7.61 | -34.5% | EQUITY US CM | 85256A109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,700 | $290K | 0.0% | $14.72 * | $21.15 | -27.5% | EQUITY US CM | 03237H101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,662 | $288K | 0.0% | $29.82 * | $23.47 | +9.0% | EQUITY US CM | 704699107 |
| WVE | WAVE LIFE SCIENCES LTD | 57,026 | $288K | 0.0% | $5.05 * | $5.34 | 0.0% | NON US EQTY | Y95308105 |
| TTEC | TTEC HOLDINGS INC | 13,269 | $288K | 0.0% | $21.67 * | $58.91 | -64.3% | EQUITY US CM | 89854H102 |
| CECO | CECO ENVIRONMENTAL CORP | 14,127 | $286K | 0.0% | $20.28 * | $18.23 | 0.0% | EQUITY US CM | 125141101 |
| RILY | B RILEY FINANCIAL INC | 13,644 | $286K | 0.0% | $20.99 * | $53.41 | -45.2% | EQUITY US CM | 05580M108 |
| LYTS | LSI INDUSTRIES INC | 20,331 | $286K | 0.0% | $14.08 | $14.17 | 0.0% | EQUITY US CM | 50216C108 |
| PACK | RANPAK HOLDINGS CORP | 49,009 | $285K | 0.0% | $5.82 * | $11.00 | -61.6% | EQUITY US CM | 75321W103 |
| GDRX | GOODRX HOLDINGS INC | 42,316 | $284K | 0.0% | $6.70 * | $8.33 | -32.4% | EQUITY US CM | 38246G108 |
| FORR | FORRESTER RESEARCH INC | 10,525 | $282K | 0.0% | $26.81 * | $40.66 | -35.9% | EQUITY US CM | 346563109 |
| AMCX | AMC NETWORKS INC | 15,012 | $282K | 0.0% | $18.79 * | $12.13 | +22.1% | EQUITY US CM | 00164V103 |
| MX | MAGNACHIP SEMI CP | 37,071 | $278K | 0.0% | $7.50 * | $14.91 | -51.0% | EQUITY US CM | 55933J203 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $278K | 0.0% | $9.94 * | $10.95 | -32.3% | EQUITY US CM | 50105F105 |
| SRI | STONERIDGE INC | 14,177 | $277K | 0.0% | $19.57 * | $20.29 | -14.5% | EQUITY US CM | 86183P102 |
| NPKI | NEWPARK RESOURCES | 41,606 | $276K | 0.0% | $6.64 * | $6.97 | 0.0% | EQUITY US CM | 651718504 |
| VTS | VITESSE ENERGY INC W I | 12,562 | $275K | 0.0% | $21.89 * | $17.24 | +33.7% | EQUITY US CM | 92852X103 |
| FREYEUR | FREYR BATTERY SA | 146,470 | $274K | 0.0% | $1.87 | $5469.72 | — | NON US EQTY | L4135L100 |
| UFCS | UNITED FIRE GROUP | 13,608 | $274K | 0.0% | $20.12 | $34.54 | -41.3% | EQUITY US CM | 910340108 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 6,490 | $271K | 0.0% | $41.78 | $38.33 | — | EQUITY US CM | M8737E108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 7,634 | $271K | 0.0% | $35.50 * | $26.94 | +13.4% | EQUITY US CM | 419596101 |
| SRG | SERITAGE GROWTH PROP A REIT | 28,949 | $271K | 0.0% | $9.35 * | $27.42 | -69.3% | REST INV TS | 81752R100 |
| BZUN | BAOZUN INC | 98,641 | $270K | 0.0% | $2.74 | $5.30 | — | ADR-EMG MKT | 06684L103 |
| BFS | SAUL CENTERS INC | 6,844 | $269K | 0.0% | $39.27 | $49617.63 | — | REST INV TS | 804395101 |
| OFLX | OMEGA FLEX INC | 3,794 | $268K | 0.0% | $70.51 * | $86.32 | -13.5% | EQUITY US CM | 682095104 |
| SANA | SANA BIOTECHNOLOGY INC | 65,283 | $266K | 0.0% | $4.08 * | $8.29 | -55.5% | EQUITY US CM | 799566104 |
| BLBD | BLUE BIRD CORP | 9,828 | $265K | 0.0% | $26.96 * | $17.84 | +15.5% | EQUITY US CM | 095306106 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 48,341 | $264K | 0.0% | $5.46 * | $19.10 | -77.1% | EQUITY US CM | 35909R108 |
| — | AGILITI INC | 33,288 | $264K | 0.0% | $7.92 | $9446.31 | — | EQUITY US CM | 00848J104 |
| MBIN | MERCHANTS BANCORP | 6,156 | $262K | 0.0% | $42.58 * | $32.15 | 0.0% | EQUITY US CM | 58844R108 |
| GNE | GENIE ENERGY LTD CLASS B | 9,308 | $262K | 0.0% | $28.13 * | $22.98 | 0.0% | EQUITY US CM | 372284208 |
| RMR | RMR GROUP INC THE A | 9,268 | $262K | 0.0% | $28.23 * | $22.64 | -12.9% | EQUITY US CM | 74967R106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,146 | $260K | 0.0% | $82.61 * | $84.24 | -16.2% | EQUITY US CM | 01748X102 |
| USLM | UNITED STATES LIME & MINERAL | 1,122 | $258K | 0.0% | $230.35 * | $41.60 | +1.8% | EQUITY US CM | 911922102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 23,613 | $258K | 0.0% | $10.94 * | $7.02 | 0.0% | EQUITY US CM | 28036F105 |
| ODD | ODDITY TECH LTD | 5,530 | $257K | 0.0% | $46.53 * | $33.83 | 0.0% | NON US EQTY | M7518J104 |
| CABA | CABALETTA BIO INC | 11,201 | $254K | 0.0% | $22.70 * | $16.81 | 0.0% | EQUITY US CM | 12674W109 |
| IVR | INVESCO MORTGAGE C COM USD0 01 | 28,643 | $254K | 0.0% | $8.86 | $10.43 | — | REST INV TS | 46131B704 |
| HCKT | HACKETT GROUP INC THE | 11,089 | $252K | 0.0% | $22.77 | $17.63 | +28.6% | EQUITY US CM | 404609109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 9,164 | $247K | 0.0% | $26.91 * | $22.18 | 0.0% | EQUITY US CM | 598511103 |
| WRLD | WORLD ACCEPTANCE CORP | 1,879 | $245K | 0.0% | $130.53 * | $159.22 | -26.4% | EQUITY US CM | 981419104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,400 | $243K | 0.0% | $28.96 * | $25.89 | +5.1% | EQUITY US CM | 83946P107 |
| MLAB | MESA LABORATORIES INC | 2,315 | $243K | 0.0% | $104.77 * | $214.28 | -55.1% | EQUITY US CM | 59064R109 |
| BTE | BAYTEX ENERGY CORP | 72,765 | $242K | 0.0% | $3.32 * | $3.74 | -0.9% | NON US EQTY | 07317Q105 |
| — | SOMALOGIC INC | 93,748 | $237K | 0.0% | $2.53 | $1837.47 | — | EQUITY US CM | 83444K105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,204 | $234K | 0.0% | $194.40 * | $293.70 | -43.2% | EQUITY US CM | 433323102 |
| PAY | PAYMENTUS HOLDINGS INC A | 13,090 | $234K | 0.0% | $17.87 * | $16.32 | 0.0% | EQUITY US CM | 70439P108 |
| FC | FRANKLIN COVEY CO COM USD0 05 | 5,358 | $233K | 0.0% | $43.53 * | $44.37 | -10.7% | EQUITY US CM | 353469109 |
| — | VERTEX ENERGY INC | 67,800 | $230K | 0.0% | $3.39 | $6.40 | — | EQUITY US CM | 92534K107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $230K | 0.0% | $53.42 * | $80.58 | -36.5% | EQUITY US CM | 479167108 |
| — | ALPINE IMMUNE SCIENCES INC | 12,009 | $229K | 0.0% | $19.06 | $19.06 | — | EQUITY US CM | 02083G100 |
| TIPT | TIPTREE FINANCIAL INC A | 11,900 | $226K | 0.0% | $18.96 * | $15.21 | +13.8% | EQUITY US CM | 88822Q103 |
| FMBH | FIRST MID BANCSHARES INC | 6,503 | $225K | 0.0% | $34.66 * | $28.36 | 0.0% | EQUITY US CM | 320866106 |
| — | DESKTOP METAL INC | 297,449 | $223K | 0.0% | $0.75 | $4593.06 | — | EQUITY US CM | 25058X105 |
| COOK | TRAEGER INC | 81,568 | $223K | 0.0% | $2.73 * | $5.67 | -54.5% | EQUITY US CM | 89269P103 |
| LEU | CENTRUS ENERGY CORP CLASS A | 4,060 | $221K | 0.0% | $54.41 * | $52.32 | 0.0% | EQUITY US CM | 15643U104 |
| KIDS | ORTHOPEDIATRICS CORP | 6,775 | $220K | 0.0% | $32.51 * | $47.02 | -38.3% | EQUITY US CM | 68752L100 |
| CTLP | CANTALOUPE INC | 29,629 | $220K | 0.0% | $7.41 * | $7.33 | -5.8% | EQUITY US CM | 138103106 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 119,295 | $220K | 0.0% | $1.84 | $2968.57 | — | ADR-EMG MKT | 528877103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 8,916 | $218K | 0.0% | $24.42 | $24.42 | — | EQUITY US CM | 124830878 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,857 | $216K | 0.0% | $21.91 | $21.91 | — | REST INV TS | 682406103 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 8,234 | $216K | 0.0% | $26.21 * | $60.44 | -61.2% | EQUITY US CM | 20848V105 |
| — | AMERICAN SOFTWARE 0 1 | 19,042 | $215K | 0.0% | $11.30 | $12.11 | — | EQUITY US CM | 029683109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,300 | $209K | 0.0% | $14.60 * | $12.12 | 0.0% | EQUITY US CM | 23954D109 |
| TRST | TRUSTCO BANK CORP NY | 6,695 | $208K | 0.0% | $31.05 * | $25.36 | 0.0% | EQUITY US CM | 898349204 |
| HPK | HIGHPEAK ENERGY INC | 14,370 | $205K | 0.0% | $14.24 * | $15.40 | 0.0% | EQUITY US CM | 43114Q105 |
| CSV | CARRIAGE SERVICES INC | 8,147 | $204K | 0.0% | $25.01 * | $28.93 | -21.1% | EQUITY US CM | 143905107 |
| MOV | MOVADO GROUP INC | 6,641 | $200K | 0.0% | $30.15 * | $28.66 | 0.0% | EQUITY US CM | 624580106 |
| ZEUS | OLYMPIC STEEL INC | 3,000 | $200K | 0.0% | $66.70 * | $54.83 | 0.0% | EQUITY US CM | 68162K106 |
| STNE | STONECO LTD | 11,000 | $198K | 0.0% | $18.03 | $18.03 | — | NON US EQTY | G85158106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,956 | $196K | 0.0% | $11.58 * | $21.64 | -47.9% | EQUITY US CM | 71742Q106 |
| TRC | TEJON RANCH CO | 11,193 | $193K | 0.0% | $17.20 * | $15.74 | +3.1% | EQUITY US CM | 879080109 |
| BOC | BOSTON OMAHA CORP | 12,149 | $191K | 0.0% | $15.73 * | $17.94 | -15.4% | EQUITY US CM | 101044105 |
| VTYX | VENTYX BIOSCIENCES INC | 77,234 | $191K | 0.0% | $2.47 * | $24.71 | -61.6% | EQUITY US CM | 92332V107 |
| SIGA | SIGA TECHNOLOGIES INC | 33,955 | $190K | 0.0% | $5.60 * | $4.43 | +2.0% | EQUITY US CM | 826917106 |
| — | VIZIO HOLDING CORP A | 24,573 | $189K | 0.0% | $7.70 | $6.37 | — | EQUITY US CM | 92858V101 |
| SD | SANDRIDGE ENERGY INC | 13,746 | $188K | 0.0% | $13.67 * | $14.77 | 0.0% | EQUITY US CM | 80007P869 |
| — | KINIKSA PHARMACEUTICALS A | 10,608 | $186K | 0.0% | $17.54 | $11390.00 | — | NON US EQTY | G5269C101 |
| — | HIRERIGHT HOLDINGS CORP | 13,157 | $177K | 0.0% | $13.45 | $9.51 | — | EQUITY US CM | 433537107 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 85,800 | $172K | 0.0% | $2.00 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| OLPX | OLAPLEX HOLDINGS INC | 66,515 | $169K | 0.0% | $2.54 * | $11.23 | -82.4% | EQUITY US CM | 679369108 |
| BMEA | BIOMEA FUSION INC | 11,600 | $168K | 0.0% | $14.52 * | $18.03 | -32.6% | EQUITY US CM | 09077A106 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,300 | $164K | 0.0% | $11.47 * | $8.86 | 0.0% | EQUITY US CM | 94724R108 |
| HGTY | HAGERTY INC A | 20,855 | $163K | 0.0% | $7.80 * | $10.13 | -19.4% | EQUITY US CM | 405166109 |
| MVST | MICROVAST HOLDINGS INC | 114,241 | $160K | 0.0% | $1.40 * | $3.73 | -64.0% | EQUITY US CM | 59516C106 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $154K | 0.0% | $0.91 | $3882.07 | — | NON US EQTY | 90138Q108 |
| ERAS | ERASCA INC | 71,342 | $152K | 0.0% | $2.13 | $4.65 | -54.6% | EQUITY US CM | 29479A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 57,800 | $151K | 0.0% | $2.61 * | $1.91 | +7.9% | EQUITY US CM | 86627T108 |
| MCS | MARCUS CORP | 10,225 | $149K | 0.0% | $14.58 * | $15.35 | -2.4% | EQUITY US CM | 566330106 |
| NRDS | NERDWALLET INC CL A | 10,000 | $147K | 0.0% | $14.72 * | $9.35 | +17.9% | EQUITY US CM | 64082B102 |
| SMR | NUSCALE POWER CORP | 44,200 | $145K | 0.0% | $3.29 * | $3.55 | 0.0% | NON US EQTY | 67079K100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 141,869 | $135K | 0.0% | $0.95 | $6.05 | -83.8% | NON US EQTY | 18914F103 |
| — | WIDEOPENWEST INC | 32,962 | $133K | 0.0% | $4.05 | $6516.17 | — | EQUITY US CM | 96758W101 |
| — | SHARECARE INC | 122,400 | $132K | 0.0% | $1.08 | $0.94 | — | EQUITY US CM | 81948W104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 18,000 | $132K | 0.0% | $7.32 | $21412.11 | — | REST INV TS | 67623C109 |
| XPOF | XPONENTIAL FITNESS INC A | 10,000 | $129K | 0.0% | $12.89 * | $25.23 | -46.3% | EQUITY US CM | 98422X101 |
| REPL | REPLIMUNE GROUP INC | 14,380 | $121K | 0.0% | $8.43 * | $11.59 | 0.0% | EQUITY US CM | 76029N106 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $121K | 0.0% | $9.90 * | $8.10 | +7.1% | EQUITY US CM | 87583X109 |
| ACRS | ACLARIS THERAPEUTICS INC | 113,601 | $119K | 0.0% | $1.05 * | $15.44 | -80.2% | EQUITY US CM | 00461U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,893 | $118K | 0.0% | $9.13 * | $8.62 | 0.0% | EQUITY US CM | 71722W107 |
| TERN | TERNS PHARMACEUTICALS INC | 17,870 | $116K | 0.0% | $6.49 * | $5.29 | 0.0% | EQUITY US CM | 880881107 |
| MYPS | PLAYSTUDIOS INC | 35,773 | $96,945 | 0.0% | $2.71 | $4.70 | -42.0% | NON US EQTY | 72815G108 |
| HLLY | HOLLEY INC | 19,010 | $92,579 | 0.0% | $4.87 * | $9.50 | -53.5% | NON US EQTY | 43538H103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,300 | $92,106 | 0.0% | $6.02 | $6.11 | 0.0% | EQUITY US CM | 387432107 |
| ADV | ADVANTAGE SOLUTIONS INC | 25,234 | $91,347 | 0.0% | $3.62 * | $11.26 | -74.7% | EQUITY US CM | 00791N102 |
| — | VIVID SEATS INC CLASS A | 14,185 | $89,650 | 0.0% | $6.32 | $6.42 | — | EQUITY US CM | 92854T100 |
| ICL | ICL GROUP LTD | 17,279 | $86,568 | 0.0% | $5.01 | $6.03 | -15.6% | NON US EQTY | M53213100 |
| NN | NEXTNAV INC | 18,931 | $84,243 | 0.0% | $4.45 | $4.52 | 0.0% | EQUITY US CM | 65345N106 |
| SES | SES AI CORP | 43,234 | $79,118 | 0.0% | $1.83 * | $6.40 | -66.3% | NON US EQTY | 78397Q109 |
| CRCT | CRICUT INC CLASS A | 11,639 | $76,701 | 0.0% | $6.59 * | $8.18 | -27.3% | EQUITY US CM | 22658D100 |
| — | QURATE RETAIL INC | 83,194 | $72,836 | 0.0% | $0.88 | $14399.86 | — | EQUITY US CM | 74915M100 |
| SPRY | ARS PHARMACEUTICALS INC | 12,940 | $70,911 | 0.0% | $5.48 * | $6.56 | -33.3% | EQUITY US CM | 82835W108 |
| — | MURAL ONCOLOGY PLC W I | 11,381 | $67,375 | 0.0% | $5.92 | $5.92 | — | NON US EQTY | G63365103 |
| — | LYELL IMMUNOPHARMA INC | 33,000 | $64,020 | 0.0% | $1.94 | $1.47 | — | EQUITY US CM | 55083R104 |
| — | FORGE GLOBAL HOLDINGS INC | 11,487 | $39,400 | 0.0% | $3.43 | $3.43 | — | NON US EQTY | 34629L103 |
| — | ENVIVA INC | 37,297 | $37,141 | 0.0% | $1.00 | $39540.49 | — | EQUITY US CM | 29415B103 |
| NBIS | YANDEX NV A | 6,481,554 | $0 | 0.0% | $0.00 | $44108.78 | — | NON US EQTY | N97284108 |