Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $281.3B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,145,299 | $17.31B | 6.2% | $420.72 * | $128.87 | +209.8% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 75,030,346 | $12.87B | 4.6% | $171.48 * | $105.61 | +70.7% | EQUITY US CM | 037833100 |
| NVDA | NVIDIA CORP | 14,087,080 | $12.73B | 4.5% | $903.56 * | $18.88 | +283.7% | EQUITY US CM | 67066G104 |
| AMZN | AMAZON COM INC | 46,284,592 | $8.349B | 3.0% | $180.38 * | $121.31 | +37.6% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 34,188,111 | $5.16B | 1.8% | $150.93 * | $110.42 | +28.6% | EQUITY US CM | 02079K305 |
| META | META PLATFORMS INC | 10,298,501 | $5.001B | 1.8% | $485.58 * | $125.26 | +253.8% | EQUITY US CM | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE | 57,224,039 | $4.247B | 1.5% | $74.22 | $74.22 | — | Equity | 46432F842 |
| GOOG | ALPHABET INC CL C | 25,398,889 | $3.867B | 1.4% | $152.26 * | $108.59 | +31.9% | EQUITY US CM | 02079K107 |
| LLY | ELI LILLY & CO COM NPV | 4,619,855 | $3.594B | 1.3% | $777.96 * | $137.94 | +409.3% | EQUITY US CM | 532457108 |
| AVGO | BROADCOM INC | 2,622,621 | $3.476B | 1.2% | $1325.41 * | $51.14 | +137.1% | EQUITY US CM | 11135F101 |
| TSLA | TESLA INC | 16,603,737 | $2.919B | 1.0% | $175.79 * | $226.26 | -13.7% | EQUITY US CM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 5,434,296 | $2.688B | 1.0% | $494.70 | $202.44 | +141.5% | EQUITY US CM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 13,724,111 | $2.477B | 0.9% | $180.49 * | $94.67 | +84.7% | EQUITY US CM | 007903107 |
| V | VISA INC CLASS A SHARES | 8,787,381 | $2.452B | 0.9% | $279.08 * | $119.76 | +127.4% | EQUITY US CM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 11,619,791 | $2.327B | 0.8% | $200.30 * | $77.15 | +125.0% | EQUITY US CM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 4,766,089 | $2.295B | 0.8% | $481.57 * | $179.50 | +152.1% | EQUITY US CM | 57636Q104 |
| USIG | ISHARES BROAD USD INVT | 44,400,638 | $2.254B | 0.8% | $50.77 | $50.77 | — | Equity | 464288620 |
| HD | HOME DEPOT INC | 5,846,116 | $2.243B | 0.8% | $383.60 * | $165.35 | +110.8% | EQUITY US CM | 437076102 |
| CRM | SALESFORCE INC | 7,084,180 | $2.134B | 0.8% | $301.18 * | $156.84 | +81.8% | EQUITY US CM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,053,218 | $2.125B | 0.8% | $420.52 * | $199.51 | +97.1% | EQUITY US CM | 084670702 |
| ADBE | ADOBE INC | 4,160,574 | $2.099B | 0.7% | $504.60 * | $278.20 | +106.0% | EQUITY US CM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 13,228,564 | $2.093B | 0.7% | $158.19 * | $104.85 | +43.3% | EQUITY US CM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,450,124 | $1.795B | 0.6% | $732.63 * | $283.58 | +149.2% | EQUITY US CM | 22160K105 |
| MRK | MERCK & CO INC | 12,547,370 | $1.656B | 0.6% | $131.95 * | $51.20 | +126.1% | EQUITY US CM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,046,364 | $1.63B | 0.6% | $162.25 * | $99.17 | +51.1% | EQUITY US CM | 742718109 |
| ABBV | ABBVIE INC | 8,754,961 | $1.594B | 0.6% | $182.10 * | $65.36 | +147.9% | EQUITY US CM | 00287Y109 |
| PEP | PEPSICO INC | 8,994,167 | $1.574B | 0.6% | $175.01 * | $104.31 | +50.8% | EQUITY US CM | 713448108 |
| KO | COCA COLA | 24,046,721 | $1.471B | 0.5% | $61.18 * | $42.87 | +32.3% | EQUITY US CM | 191216100 |
| INTC | INTEL CORP | 32,488,695 | $1.435B | 0.5% | $44.17 | $33.81 | +30.3% | EQUITY US CM | 458140100 |
| DIS | WALT DISNEY CO | 11,707,505 | $1.433B | 0.5% | $122.36 * | $102.42 | -0.0% | EQUITY US CM | 254687106 |
| NFLX | NETFLIX INC | 2,262,755 | $1.374B | 0.5% | $607.33 * | $30.85 | +82.8% | EQUITY US CM | 64110L106 |
| AMAT | APPLIED MATERIALS | 6,589,822 | $1.359B | 0.5% | $206.23 * | $90.71 | +98.9% | EQUITY US CM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 26,771,973 | $1.336B | 0.5% | $49.91 * | $30.74 | +53.6% | EQUITY US CM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,551,109 | $1.315B | 0.5% | $174.21 * | $98.24 | +60.7% | EQUITY US CM | 882508104 |
| PDD | PINDUODUO INC ADR | 11,227,796 | $1.305B | 0.5% | $116.25 | $34087.72 | — | ADR-EMG MKT | 722304102 |
| LIN | LINDE PLC | 2,783,524 | $1.292B | 0.5% | $464.32 * | $331.38 | +27.5% | NON US EQTY | G54950103 |
| ACN | ACCENTURE PLC CLASS A | 3,609,944 | $1.251B | 0.4% | $346.61 * | $216.18 | +64.1% | EQUITY US CM | G1151C101 |
| PLD | PROLOGIS INC | 9,407,903 | $1.225B | 0.4% | $130.22 * | $80.80 | +51.4% | REST INV TS | 74340W103 |
| ORCL | ORACLE CORP COM | 9,522,180 | $1.196B | 0.4% | $125.61 * | $50.86 | +120.9% | EQUITY US CM | 68389X105 |
| NOW | SERVICENOW INC | 1,551,528 | $1.183B | 0.4% | $762.40 * | $69.79 | +117.1% | EQUITY US CM | 81762P102 |
| INTU | INTUIT INC | 1,814,138 | $1.179B | 0.4% | $650.00 * | $294.81 | +114.1% | EQUITY US CM | 461202103 |
| VZ | VERIZON COMMUNICATIONS | 27,068,191 | $1.136B | 0.4% | $41.96 * | $32.22 | +11.5% | EQUITY US CM | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 5,806,033 | $1.109B | 0.4% | $190.96 * | $117.49 | +46.9% | EQUITY US CM | 459200101 |
| XOM | EXXON MOBIL CORP | 9,359,013 | $1.088B | 0.4% | $116.24 * | $54.31 | +80.6% | EQUITY US CM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 28,649,431 | $1.086B | 0.4% | $37.92 * | $18.38 | +78.5% | EQUITY US CM | 060505104 |
| LOW | LOWE S COS INC | 4,073,615 | $1.038B | 0.4% | $254.73 * | $115.78 | +91.8% | EQUITY US CM | 548661107 |
| QCOM | QUALCOMM INC | 6,068,612 | $1.027B | 0.4% | $169.30 * | $90.41 | +64.3% | EQUITY US CM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,446,052 | $1.022B | 0.4% | $418.01 | $176.45 | +139.6% | EQUITY US CM | 92532F100 |
| WMT | WALMART INC | 16,866,274 | $1.015B | 0.4% | $60.17 * | $47.51 | +17.9% | EQUITY US CM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 8,467,900 | $998M | 0.4% | $117.89 * | $40.76 | +120.4% | EQUITY US CM | 595112103 |
| WFC | WELLS FARGO AND CO | 17,098,058 | $991M | 0.4% | $57.96 * | $30.80 | +62.7% | EQUITY US CM | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 22,627,733 | $981M | 0.3% | $43.35 * | $34.54 | +17.6% | EQUITY US CM | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,094,066 | $963M | 0.3% | $311.28 * | $103.71 | +185.2% | EQUITY US CM | 127387108 |
| AMGN | AMGEN INC | 3,366,534 | $957M | 0.3% | $284.32 * | $226.74 | +21.8% | EQUITY US CM | 031162100 |
| DHR | DANAHER CORP | 3,805,105 | $950M | 0.3% | $249.72 * | $164.83 | +46.5% | EQUITY US CM | 235851102 |
| CVX | CHEVRON CORP | 6,017,846 | $949M | 0.3% | $157.74 * | $86.24 | +61.2% | EQUITY US CM | 166764100 |
| CAT | CATERPILLAR INC | 2,570,087 | $942M | 0.3% | $366.43 * | $132.19 | +135.3% | EQUITY US CM | 149123101 |
| — | LAM RESEARCH CORP | 956,532 | $929M | 0.3% | $971.57 | $275041.70 | — | EQUITY US CM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583,673 | $920M | 0.3% | $581.21 * | $290.12 | +92.2% | EQUITY US CM | 883556102 |
| MCD | MCDONALDS CORP | 3,103,249 | $875M | 0.3% | $281.95 | $155.03 | +79.3% | EQUITY US CM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,669,062 | $865M | 0.3% | $518.54 * | $325.54 | +48.0% | EQUITY US CM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,997,078 | $850M | 0.3% | $425.45 | $268.49 | +59.1% | EQUITY US CM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,062,238 | $823M | 0.3% | $399.09 * | $315.28 | +19.8% | EQUITY US CM | 46120E602 |
| ECL | ECOLAB INC | 3,556,210 | $821M | 0.3% | $230.90 * | $139.19 | +49.4% | EQUITY US CM | 278865100 |
| MRSH | MARSH & MC LENNAN | 3,900,914 | $804M | 0.3% | $205.98 * | $80.52 | +140.2% | EQUITY US CM | 571748102 |
| ABT | ABBOTT LABORATORIES | 6,963,038 | $791M | 0.3% | $113.66 * | $83.31 | +33.0% | EQUITY US CM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,439,869 | $783M | 0.3% | $227.69 * | $113.96 | +78.0% | EQUITY US CM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,349,166 | $763M | 0.3% | $175.53 * | $66.41 | +75.3% | EQUITY US CM | 369604301 |
| PGR | PROGRESSIVE CORP | 3,555,271 | $735M | 0.3% | $206.82 * | $75.73 | +125.3% | EQUITY US CM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 194,184 | $704M | 0.3% | $3627.88 * | $2174.05 | +61.4% | EQUITY US CM | 09857L108 |
| — | BLACKROCK INC | 843,780 | $703M | 0.3% | $833.70 | $317147.56 | — | EQUITY US CM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,524,841 | $698M | 0.2% | $73.25 | $50.58 | +42.3% | EQUITY US CM | 375558103 |
| PFE | PFIZER INC | 24,858,131 | $690M | 0.2% | $27.75 * | $25.24 | -2.3% | EQUITY US CM | 717081103 |
| NKE | NIKE INC CLASS B NPV | 7,228,127 | $679M | 0.2% | $93.98 * | $67.26 | +45.4% | EQUITY US CM | 654106103 |
| TJX | TJX COMPANIES INC | 6,560,422 | $665M | 0.2% | $101.42 * | $47.55 | +99.0% | EQUITY US CM | 872540109 |
| AMP | AMERIPRISE FINANCIAL | 1,511,791 | $663M | 0.2% | $438.44 * | $117.49 | +232.6% | EQUITY US CM | 03076C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,195,082 | $661M | 0.2% | $54.23 * | $44.63 | +3.4% | EQUITY US CM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS INC | 684,564 | $659M | 0.2% | $962.49 | $536.60 | +76.2% | EQUITY US CM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,134,421 | $648M | 0.2% | $571.50 * | $231.71 | +137.5% | EQUITY US CM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 8,381,834 | $645M | 0.2% | $76.99 * | $42.05 | +70.7% | EQUITY US CM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,531,063 | $632M | 0.2% | $249.74 * | $169.05 | +38.6% | EQUITY US CM | 053015103 |
| NTES | NETEASE INC ADR | 6,058,806 | $627M | 0.2% | $103.47 | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| EQIX | EQUINIX INC | 740,458 | $611M | 0.2% | $825.33 * | $540.76 | +49.3% | REST INV TS | 29444U700 |
| DXCM | DEXCOM INC | 4,349,060 | $603M | 0.2% | $138.70 * | $90.32 | +39.2% | EQUITY US CM | 252131107 |
| MELI | MERCADOLIBRE INC | 395,857 | $599M | 0.2% | $1511.96 * | $678.97 | +141.1% | EQUITY US CM | 58733R102 |
| T | AT&T INC | 32,496,103 | $572M | 0.2% | $17.60 * | $14.46 | +8.0% | EQUITY US CM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,471,248 | $569M | 0.2% | $127.28 * | $65.46 | +64.4% | EQUITY US CM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,895,317 | $569M | 0.2% | $300.20 * | $141.30 | +89.0% | EQUITY US CM | G8994E103 |
| CI | THE CIGNA GROUP | 1,558,677 | $566M | 0.2% | $363.19 * | $212.94 | +49.2% | EQUITY US CM | 125523100 |
| — | ARISTA NETWORKS INC | 1,946,283 | $564M | 0.2% | $289.98 | $113396.97 | — | EQUITY US CM | 040413106 |
| UNP | UNION PAC CORP | 2,286,104 | $562M | 0.2% | $245.93 * | $110.37 | +113.4% | EQUITY US CM | 907818108 |
| MS | MORGAN STANLEY | 5,952,840 | $561M | 0.2% | $94.16 * | $44.83 | +85.6% | EQUITY US CM | 617446448 |
| FISV | FISERV INC | 3,479,607 | $556M | 0.2% | $159.82 * | $90.78 | +60.4% | EQUITY US CM | 337738108 |
| NEE | NEXTERA ENERGY INC | 8,693,818 | $556M | 0.2% | $63.91 * | $59.16 | -6.4% | EQUITY US CM | 65339F101 |
| GS | GOLDMAN SACHS GROUP | 1,316,775 | $550M | 0.2% | $417.69 * | $191.34 | +94.6% | EQUITY US CM | 38141G104 |
| WELL | WELLTOWER INC | 5,868,178 | $548M | 0.2% | $93.44 * | $62.57 | +39.3% | REST INV TS | 95040Q104 |
| MDT | MEDTRONIC PLC | 6,257,093 | $545M | 0.2% | $87.15 * | $74.58 | +8.1% | NON US EQTY | G5960L103 |
| CB | CHUBB LTD | 2,104,216 | $545M | 0.2% | $259.13 * | $147.37 | +63.7% | NON US EQTY | H1467J104 |
| UPS | UNITED PARCEL SERVICE CL B | 3,612,303 | $537M | 0.2% | $148.63 * | $102.75 | +32.8% | EQUITY US CM | 911312106 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,229,339 | $536M | 0.2% | $74.18 * | $77.39 | -19.1% | EQUITY US CM | 31620M106 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,468,618 | $523M | 0.2% | $70.00 | $36.46 | +89.0% | EQUITY US CM | 609207105 |
| C | CITIGROUP INC | 8,261,360 | $522M | 0.2% | $63.24 * | $45.18 | +16.3% | EQUITY US CM | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 7,104,251 | $514M | 0.2% | $72.34 * | $47.03 | +36.6% | EQUITY US CM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,798,339 | $511M | 0.2% | $284.13 * | $82.31 | +91.6% | EQUITY US CM | 697435105 |
| IR | INGERSOLL RAND INC | 5,319,406 | $505M | 0.2% | $94.95 * | $41.05 | +108.0% | EQUITY US CM | 45687V106 |
| DLR | DIGITAL REALTY TRUST INC | 3,499,789 | $504M | 0.2% | $144.04 * | $95.03 | +40.1% | REST INV TS | 253868103 |
| BSX | BOSTON SCIENTIFIC | 7,323,384 | $502M | 0.2% | $68.49 * | $34.38 | +87.0% | EQUITY US CM | 101137107 |
| RTX | RTX CORP | 5,033,476 | $491M | 0.2% | $97.53 * | $61.31 | +41.6% | EQUITY US CM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 872,651 | $489M | 0.2% | $560.84 * | $337.38 | +59.7% | EQUITY US CM | 776696106 |
| KLAC | KLA CORP | 694,398 | $485M | 0.2% | $698.57 * | $226.89 | +178.5% | EQUITY US CM | 482480100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 3,260,855 | $484M | 0.2% | $148.49 * | $138.26 | +12.3% | EQUITY US CM | 874054109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,358,058 | $484M | 0.2% | $205.25 * | $126.94 | +42.4% | EQUITY US CM | 438516106 |
| AMT | AMERICAN TOWER CORP CL A | 2,395,954 | $473M | 0.2% | $197.59 * | $142.06 | +31.0% | REST INV TS | 03027X100 |
| SHW | SHERWIN WILLIAMS CO THE | 1,353,752 | $470M | 0.2% | $347.33 * | $232.03 | +35.1% | EQUITY US CM | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 1,741,077 | $467M | 0.2% | $268.33 * | $133.17 | +86.0% | EQUITY US CM | 452308109 |
| ZTS | ZOETIS INC | 2,741,072 | $464M | 0.2% | $169.21 * | $120.83 | +51.8% | EQUITY US CM | 98978V103 |
| DE | DEERE & CO | 1,123,783 | $462M | 0.2% | $410.74 * | $145.35 | +156.3% | EQUITY US CM | 244199105 |
| TGT | TARGET CORP | 2,590,739 | $459M | 0.2% | $177.21 * | $93.44 | +52.0% | EQUITY US CM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 2,130,768 | $454M | 0.2% | $213.15 * | $83.87 | +127.8% | EQUITY US CM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,962,363 | $454M | 0.2% | $91.39 * | $61.72 | +43.6% | EQUITY US CM | 855244109 |
| CVS | CVS HEALTH CORP | 5,635,959 | $450M | 0.2% | $79.76 * | $63.39 | +11.7% | EQUITY US CM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 2,871,854 | $449M | 0.2% | $156.38 | $129.85 | +18.4% | EQUITY US CM | 49338L103 |
| SYK | STRYKER CORP | 1,251,506 | $448M | 0.2% | $357.87 * | $137.11 | +140.9% | EQUITY US CM | 863667101 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 827,858 | $444M | 0.2% | $536.85 * | $235.10 | +114.1% | EQUITY US CM | 58155Q103 |
| ETN | EATON CORP PLC | 1,406,386 | $440M | 0.2% | $312.68 * | $68.34 | +291.5% | NON US EQTY | G29183103 |
| ADI | ANALOG DEVICES INC | 2,209,722 | $437M | 0.2% | $197.79 * | $111.87 | +66.5% | EQUITY US CM | 032654105 |
| ADSK | AUTODESK INC US 0 01 | 1,672,089 | $435M | 0.2% | $260.42 * | $146.26 | +73.0% | EQUITY US CM | 052769106 |
| TMUS | T MOBILE US INC | 2,656,965 | $434M | 0.2% | $163.22 * | $87.80 | +80.1% | EQUITY US CM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,208,837 | $429M | 0.2% | $354.98 * | $151.76 | +112.6% | EQUITY US CM | 620076307 |
| CME | CME GROUP INC | 1,987,791 | $428M | 0.2% | $215.29 * | $104.34 | +89.0% | EQUITY US CM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 4,707,363 | $427M | 0.2% | $90.81 * | $63.67 | +32.1% | EQUITY US CM | 209115104 |
| AON | AON PLC CLASS A | 1,276,364 | $426M | 0.2% | $333.72 * | $197.84 | +54.7% | NON US EQTY | G0403H108 |
| CNC | CENTENE CORP DEL COM | 5,417,660 | $425M | 0.2% | $78.48 | $63.19 | +22.2% | EQUITY US CM | 15135B101 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,691,445 | $421M | 0.1% | $156.49 * | $95.07 | +40.1% | REST INV TS | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,399,451 | $420M | 0.1% | $95.56 * | $85.09 | -1.3% | EQUITY US CM | 28176E108 |
| GWW | WW GRAINGER INC | 412,703 | $420M | 0.1% | $1017.30 * | $349.29 | +162.7% | EQUITY US CM | 384802104 |
| SLB | SCHLUMBERGER LTD | 7,423,140 | $407M | 0.1% | $54.81 * | $40.95 | +16.8% | EQUITY US CM | 806857108 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,723,917 | $406M | 0.1% | $70.88 * | $51.15 | +33.0% | EQUITY US CM | 573874104 |
| TRV | TRAVELERS COS INC | 1,750,475 | $403M | 0.1% | $230.14 * | $97.72 | +111.6% | EQUITY US CM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,437,715 | $400M | 0.1% | $90.05 * | $59.40 | +36.9% | EQUITY US CM | 194162103 |
| PSA | PUBLIC STORAGE | 1,374,210 | $399M | 0.1% | $290.06 * | $155.44 | +70.5% | REST INV TS | 74460D109 |
| MCO | MOODY S CORP US 0 01 | 1,007,445 | $396M | 0.1% | $393.03 * | $212.75 | +78.6% | EQUITY US CM | 615369105 |
| ORLY | O REILLY AUTOMOTIVE INC | 350,563 | $396M | 0.1% | $1128.88 * | $33.61 | +108.1% | EQUITY US CM | 67103H107 |
| — | APTIV PLC | 4,941,840 | $394M | 0.1% | $79.65 | $71845.07 | — | NON US EQTY | G6095L109 |
| MRNA | MODERNA INC | 3,673,043 | $391M | 0.1% | $106.56 * | $108.47 | -7.1% | EQUITY US CM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 1,170,931 | $391M | 0.1% | $333.53 * | $110.11 | +173.4% | EQUITY US CM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 1,566,823 | $388M | 0.1% | $247.45 * | $169.91 | +35.8% | EQUITY US CM | 075887109 |
| LYFT | LYFT INC A | 19,823,994 | $384M | 0.1% | $19.35 * | $16.80 | -8.7% | EQUITY US CM | 55087P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,318,597 | $375M | 0.1% | $161.60 * | $87.28 | +61.7% | EQUITY US CM | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,056,379 | $372M | 0.1% | $91.62 * | $57.61 | +47.4% | EQUITY US CM | 718172109 |
| USB | US BANCORP | 8,284,373 | $370M | 0.1% | $44.70 * | $31.42 | +23.0% | EQUITY US CM | 902973304 |
| NXPI | NXP SEMICONDUCTORS NV | 1,491,919 | $370M | 0.1% | $247.77 * | $102.49 | +117.6% | NON US EQTY | N6596X109 |
| ZM | ZOOM VIDEO COM | 5,621,818 | $367M | 0.1% | $65.37 | $98.34 | -32.2% | EQUITY US CM | 98980L101 |
| WDAY | WORKDAY INC COM USD0 001 | 1,342,463 | $366M | 0.1% | $272.75 * | $198.90 | +43.1% | EQUITY US CM | 98138H101 |
| GIS | GENERAL MILLS INC COM USD0 10 | 5,218,793 | $365M | 0.1% | $69.97 * | $46.94 | +29.1% | EQUITY US CM | 370334104 |
| APH | AMPHENOL CORP CL A | 3,130,322 | $361M | 0.1% | $115.35 * | $28.96 | +78.1% | EQUITY US CM | 032095101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,186,315 | $358M | 0.1% | $112.45 * | $80.96 | +26.9% | EQUITY US CM | 03769M106 |
| CMI | CUMMINS INC | 1,205,841 | $355M | 0.1% | $294.65 * | $142.28 | +74.0% | EQUITY US CM | 231021106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 4,778,661 | $350M | 0.1% | $73.29 | $62.56 | +18.5% | EQUITY US CM | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 5,194,876 | $348M | 0.1% | $66.99 * | $108.87 | -43.8% | EQUITY US CM | 70450Y103 |
| FAST | FASTENAL CO | 4,495,585 | $347M | 0.1% | $77.14 * | $17.75 | +91.5% | EQUITY US CM | 311900104 |
| CSX | CSX CORP | 9,304,085 | $345M | 0.1% | $37.07 * | $27.64 | +28.3% | EQUITY US CM | 126408103 |
| XYL | XYLEM INC COM | 2,645,880 | $342M | 0.1% | $129.24 * | $80.76 | +46.5% | EQUITY US CM | 98419M100 |
| ALL | ALLSTATE CORP | 1,966,019 | $340M | 0.1% | $173.01 * | $78.27 | +94.1% | EQUITY US CM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,696 | $336M | 0.1% | $2906.77 * | $23.51 | +117.5% | EQUITY US CM | 169656105 |
| BX | BLACKSTONE INC | 2,553,815 | $335M | 0.1% | $131.37 * | $65.63 | +80.9% | EQUITY US CM | 09260D107 |
| EOG | EOG RESOURCES | 2,623,002 | $335M | 0.1% | $127.84 * | $78.25 | +41.1% | EQUITY US CM | 26875P101 |
| O | REALTY INCOME CORP | 6,164,774 | $334M | 0.1% | $54.10 * | $47.86 | +1.6% | REST INV TS | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,425,684 | $333M | 0.1% | $137.43 * | $69.95 | +85.6% | EQUITY US CM | 45866F104 |
| PSX | PHILLIPS 66 | 2,031,175 | $332M | 0.1% | $163.34 * | $77.88 | +73.3% | EQUITY US CM | 718546104 |
| BA | BOEING | 1,711,110 | $330M | 0.1% | $192.99 * | $163.06 | +26.0% | EQUITY US CM | 097023105 |
| DVN | DEVON ENERGY CORPORATION | 6,535,288 | $328M | 0.1% | $50.18 * | $35.92 | +16.4% | EQUITY US CM | 25179M103 |
| ON | ON SEMICONDUCTOR | 4,456,985 | $328M | 0.1% | $73.55 * | $48.97 | +56.3% | EQUITY US CM | 682189105 |
| CCI | CROWN CASTLE INC | 3,083,400 | $326M | 0.1% | $105.83 * | $93.57 | +4.4% | REST INV TS | 22822V101 |
| — | HESS CORP | 2,124,190 | $324M | 0.1% | $152.64 | $50439.05 | — | EQUITY US CM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,189,999 | $319M | 0.1% | $145.51 * | $83.34 | +62.2% | EQUITY US CM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 3,163,505 | $314M | 0.1% | $99.27 * | $63.99 | +39.9% | EQUITY US CM | 68902V107 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,736,195 | $310M | 0.1% | $113.42 * | $62.87 | +58.1% | EQUITY US CM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,351,093 | $308M | 0.1% | $57.62 * | $37.07 | +42.1% | EQUITY US CM | 064058100 |
| AZO | AUTOZONE INC | 97,410 | $307M | 0.1% | $3151.65 * | $927.33 | +208.2% | EQUITY US CM | 053332102 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,960,026 | $305M | 0.1% | $103.05 * | $48.55 | +82.7% | EQUITY US CM | 416515104 |
| FDX | FEDEX CORP | 1,051,817 | $305M | 0.1% | $289.74 * | $178.31 | +34.5% | EQUITY US CM | 31428X106 |
| CARR | CARRIER GLOBAL CORP | 5,232,710 | $304M | 0.1% | $58.13 * | $31.59 | +74.0% | EQUITY US CM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,777,691 | $303M | 0.1% | $170.69 * | $74.12 | +83.1% | EQUITY US CM | 91913Y100 |
| COR | CENCORA INC | 1,232,797 | $300M | 0.1% | $242.99 * | $162.30 | +39.5% | EQUITY US CM | 03073E105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 933,798 | $299M | 0.1% | $320.59 * | $142.21 | +115.3% | EQUITY US CM | 22788C105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,595,083 | $299M | 0.1% | $83.21 * | $63.46 | +20.1% | EQUITY US CM | 125269100 |
| WMB | WILLIAMSCOS | 7,612,640 | $297M | 0.1% | $38.97 * | $19.67 | +67.7% | EQUITY US CM | 969457100 |
| CTAS | CINTAS CORP NPV | 429,569 | $295M | 0.1% | $687.03 * | $67.43 | +124.9% | EQUITY US CM | 172908105 |
| SO | SOUTHERN CO | 4,073,061 | $292M | 0.1% | $71.74 * | $41.95 | +54.3% | EQUITY US CM | 842587107 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,337,019 | $292M | 0.1% | $218.46 | $115978.51 | — | EQUITY US CM | 50540R409 |
| EA | ELECTRONIC ARTS INC | 2,189,195 | $290M | 0.1% | $132.67 * | $98.07 | +38.6% | EQUITY US CM | 285512109 |
| DLTR | DOLLAR TREE INC | 2,179,115 | $290M | 0.1% | $133.15 * | $104.21 | +32.1% | EQUITY US CM | 256746108 |
| IDXX | IDEXX LABORATORIES INC | 534,613 | $289M | 0.1% | $539.93 | $286.11 | +91.0% | EQUITY US CM | 45168D104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,414,213 | $288M | 0.1% | $65.32 * | $38.83 | +45.8% | NON US EQTY | G51502105 |
| EL | ESTEE LAUDER | 1,868,798 | $288M | 0.1% | $154.15 * | $179.56 | -23.9% | EQUITY US CM | 518439104 |
| URI | UNITED RENTALS | 399,197 | $288M | 0.1% | $721.11 * | $204.19 | +209.1% | EQUITY US CM | 911363109 |
| TFC | TRUIST FINANCIAL CORP | 7,337,653 | $286M | 0.1% | $38.98 * | $42.20 | -20.9% | EQUITY US CM | 89832Q109 |
| MMM | 3M CO | 2,687,911 | $285M | 0.1% | $106.07 * | $90.79 | -12.7% | EQUITY US CM | 88579Y101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,531,442 | $284M | 0.1% | $185.56 * | $155.66 | +7.9% | REST INV TS | 053484101 |
| BG | BUNGE GLOBAL SA | 2,763,316 | $283M | 0.1% | $102.52 * | $98.11 | -10.1% | NON US EQTY | H11356104 |
| DUK | DUKE ENERGY CORP NPV | 2,921,654 | $283M | 0.1% | $96.71 * | $56.73 | +55.9% | EQUITY US CM | 26441C204 |
| EIX | EDISON INTERNATIONAL | 3,933,898 | $278M | 0.1% | $70.73 * | $51.08 | +22.6% | EQUITY US CM | 281020107 |
| STZ | CONSTELLATION BRANDS | 1,018,688 | $277M | 0.1% | $271.76 * | $180.13 | +35.1% | EQUITY US CM | 21036P108 |
| ABNB | AIRBNB INC | 1,677,097 | $277M | 0.1% | $164.96 * | $144.75 | +4.6% | EQUITY US CM | 009066101 |
| AFL | AFLAC INC | 3,218,651 | $276M | 0.1% | $85.86 * | $36.57 | +115.3% | EQUITY US CM | 001055102 |
| TDG | TRANSDIGM GROUP INC | 223,821 | $276M | 0.1% | $1231.60 * | $370.52 | +169.3% | EQUITY US CM | 893641100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,192,466 | $275M | 0.1% | $85.99 * | $89.45 | -13.8% | EQUITY US CM | 459506101 |
| AIG | AMERICAN INTL GROUP INC | 3,484,242 | $272M | 0.1% | $78.17 * | $43.27 | +58.3% | EQUITY US CM | 026874784 |
| HUBS | HUBSPOT INC | 433,953 | $272M | 0.1% | $626.56 * | $337.04 | +78.3% | EQUITY US CM | 443573100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,315,515 | $272M | 0.1% | $117.40 * | $58.63 | +68.1% | EQUITY US CM | 744320102 |
| FCX | FREEPORT MCMORAN INC | 5,776,803 | $272M | 0.1% | $47.02 * | $25.43 | +55.0% | EQUITY US CM | 35671D857 |
| AWK | AMERICAN WATER WORKS | 2,208,752 | $270M | 0.1% | $122.21 * | $94.45 | +24.7% | EQUITY US CM | 030420103 |
| EXC | EXELON CORP | 7,173,175 | $269M | 0.1% | $37.57 * | $26.99 | +23.1% | EQUITY US CM | 30161N101 |
| GM | GENERAL MOTORS CO | 5,922,852 | $269M | 0.1% | $45.35 * | $33.56 | +13.2% | EQUITY US CM | 37045V100 |
| MPC | MARATHON PETROLEUM CORP | 1,332,841 | $269M | 0.1% | $201.50 * | $56.56 | +190.6% | EQUITY US CM | 56585A102 |
| AJG | ARTHUR J GALLAGHER & CO | 1,058,233 | $265M | 0.1% | $250.04 * | $109.43 | +116.0% | EQUITY US CM | 363576109 |
| BKR | BAKER HUGHES CO | 7,890,209 | $264M | 0.1% | $33.50 * | $25.83 | +14.4% | EQUITY US CM | 05722G100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,172,242 | $264M | 0.1% | $121.57 | $68.15 | +77.0% | EQUITY US CM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 872,630 | $263M | 0.1% | $301.44 * | $281.38 | -4.9% | EQUITY US CM | 989207105 |
| FERG1GBX | FERGUSON PLC | 1,198,022 | $262M | 0.1% | $218.43 | $151.18 | — | NON US EQTY | G3421J106 |
| MNST | MONSTER BEVERAGE CORP | 4,389,586 | $260M | 0.1% | $59.28 * | $46.14 | +24.6% | EQUITY US CM | 61174X109 |
| ES | EVERSOURCE ENERGY | 4,351,098 | $260M | 0.1% | $59.77 * | $60.66 | -13.4% | EQUITY US CM | 30040W108 |
| HUM | HUMANA INC | 735,341 | $255M | 0.1% | $346.72 * | $261.31 | +41.5% | EQUITY US CM | 444859102 |
| TRMB | TRIMBLE INC | 3,956,343 | $255M | 0.1% | $64.36 * | $46.39 | +22.8% | EQUITY US CM | 896239100 |
| KMB | KIMBERLY CLARK CORP | 1,957,397 | $253M | 0.1% | $129.35 * | $91.93 | +24.1% | EQUITY US CM | 494368103 |
| F | FORD MOTOR CO | 18,987,289 | $252M | 0.1% | $13.28 * | $9.61 | +11.3% | EQUITY US CM | 345370860 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 3,453,075 | $250M | 0.1% | $72.36 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| PCAR | PACCAR INC | 2,013,464 | $249M | 0.1% | $123.89 * | $43.26 | +133.0% | EQUITY US CM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 1,696,726 | $249M | 0.1% | $147.00 * | $91.37 | +46.7% | REST INV TS | 30225T102 |
| KR | KROGER CO | 4,343,038 | $248M | 0.1% | $57.13 * | $26.78 | +76.8% | EQUITY US CM | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,472,180 | $248M | 0.1% | $168.45 | $144.39 | +17.9% | EQUITY US CM | 91347P105 |
| NTAP | NETAPP INC | 2,354,078 | $247M | 0.1% | $104.97 * | $60.02 | +48.7% | EQUITY US CM | 64110D104 |
| SRE | SEMPRA | 3,433,596 | $247M | 0.1% | $71.83 * | $57.06 | +18.0% | EQUITY US CM | 816851109 |
| DHI | DR HORTON INC WI | 1,494,889 | $246M | 0.1% | $164.55 * | $45.11 | +226.1% | EQUITY US CM | 23331A109 |
| LULU | LULULEMON ATHLETIC | 628,294 | $245M | 0.1% | $390.65 * | $256.14 | +80.5% | EQUITY US CM | 550021109 |
| OKE | ONEOK INC | 3,023,216 | $242M | 0.1% | $80.17 * | $43.64 | +52.9% | EQUITY US CM | 682680103 |
| AME | AMETEK INC | 1,317,290 | $241M | 0.1% | $182.90 * | $126.80 | +34.1% | EQUITY US CM | 031100100 |
| FTV | FORTIVE CORP | 2,797,479 | $241M | 0.1% | $86.02 * | $47.08 | +27.9% | EQUITY US CM | 34959J108 |
| — | PIONEER NATURAL | 915,010 | $240M | 0.1% | $262.50 | $100104.21 | — | EQUITY US CM | 723787107 |
| PH | PARKER HANNIFIN CORP | 430,517 | $239M | 0.1% | $555.79 * | $224.84 | +121.7% | EQUITY US CM | 701094104 |
| — | TE CONNECTIVITY LTD | 1,646,531 | $239M | 0.1% | $145.24 | $82107.38 | — | NON US EQTY | H84989104 |
| MET | METLIFE INC | 3,176,448 | $235M | 0.1% | $74.11 * | $36.25 | +82.1% | EQUITY US CM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 3,729,534 | $235M | 0.1% | $63.11 * | $47.43 | +18.6% | REST INV TS | 29476L107 |
| NEM | NEWMONT CORP | 6,523,590 | $234M | 0.1% | $35.84 * | $36.22 | -8.5% | EQUITY US CM | 651639106 |
| FTNT | FORTINET INC | 3,420,013 | $234M | 0.1% | $68.31 * | $54.98 | +21.1% | EQUITY US CM | 34959E109 |
| SNOW | SNOWFLAKE INC | 1,443,368 | $233M | 0.1% | $161.60 * | $254.65 | -23.9% | EQUITY US CM | 833445109 |
| CEG | CONSTELLATION ENERGY | 1,261,447 | $233M | 0.1% | $184.85 * | $56.22 | +149.6% | EQUITY US CM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 2,078,364 | $233M | 0.1% | $111.90 * | $57.03 | +83.4% | EQUITY US CM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 783,089 | $228M | 0.1% | $291.33 * | $179.98 | +54.9% | EQUITY US CM | 773903109 |
| PAYX | PAYCHEX INC | 1,838,834 | $226M | 0.1% | $122.80 * | $65.49 | +75.1% | EQUITY US CM | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,512,775 | $225M | 0.1% | $148.89 * | $86.28 | +52.8% | EQUITY US CM | 14040H105 |
| RRX | REGAL REXNORD CORP | 1,249,396 | $225M | 0.1% | $180.10 * | $137.58 | +13.2% | EQUITY US CM | 758750103 |
| PNR | PENTAIR PLC | 2,622,917 | $224M | 0.1% | $85.44 * | $55.09 | +35.0% | NON US EQTY | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,579,727 | $223M | 0.1% | $17.73 * | $11.04 | +39.7% | EQUITY US CM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 488,759 | $222M | 0.1% | $454.87 * | $279.04 | +49.0% | EQUITY US CM | 539830109 |
| ZS | ZSCALER INC | 1,150,344 | $222M | 0.1% | $192.63 * | $194.07 | +15.3% | EQUITY US CM | 98980G102 |
| SYY | SYSCO CORP | 2,722,138 | $221M | 0.1% | $81.18 * | $50.30 | +48.3% | EQUITY US CM | 871829107 |
| VICI | VICI PROPERTIES INC | 7,384,715 | $220M | 0.1% | $29.79 * | $20.61 | +30.2% | REST INV TS | 925652109 |
| IT | GARTNER GROUP INC | 461,513 | $220M | 0.1% | $476.67 * | $214.04 | +115.0% | EQUITY US CM | 366651107 |
| NUE | NUCOR CORP | 1,108,732 | $219M | 0.1% | $197.90 * | $63.15 | +180.7% | EQUITY US CM | 670346105 |
| IQV | IQVIA HOLDINGS INC | 864,195 | $219M | 0.1% | $252.89 * | $150.54 | +55.1% | EQUITY US CM | 46266C105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,268,437 | $218M | 0.1% | $172.24 * | $82.76 | +80.3% | EQUITY US CM | 00790R104 |
| YUM | YUM BRANDS INC | 1,566,964 | $217M | 0.1% | $138.65 * | $105.02 | +22.6% | EQUITY US CM | 988498101 |
| CBRE | CBRE GROUP INC | 2,221,435 | $216M | 0.1% | $97.24 * | $48.73 | +84.3% | EQUITY US CM | 12504L109 |
| LNG | CHENIERE ENERGY INC | 1,318,270 | $213M | 0.1% | $161.28 | $91.65 | +75.4% | EQUITY US CM | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC | 2,032,324 | $212M | 0.1% | $104.31 * | $66.05 | +48.1% | EQUITY US CM | 171340102 |
| BIIB | BIOGEN INC | 972,143 | $210M | 0.1% | $215.63 * | $290.04 | -19.3% | EQUITY US CM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,247,398 | $202M | 0.1% | $89.71 * | $62.68 | +30.7% | EQUITY US CM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 916,080 | $201M | 0.1% | $219.31 * | $146.15 | +41.0% | EQUITY US CM | 679580100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 940,236 | $201M | 0.1% | $213.31 * | $91.23 | +114.6% | EQUITY US CM | 43300A203 |
| PWR | QUANTA SVCS INC | 770,603 | $200M | 0.1% | $259.80 * | $112.10 | +96.9% | EQUITY US CM | 74762E102 |
| AVTR | AVANTOR INC | 7,707,275 | $197M | 0.1% | $25.57 * | $22.04 | +7.9% | EQUITY US CM | 05352A100 |
| RSG | REPUBLIC SERVICES | 1,029,247 | $197M | 0.1% | $191.44 * | $62.03 | +179.9% | EQUITY US CM | 760759100 |
| MO | ALTRIA GROUP INC | 4,510,223 | $197M | 0.1% | $43.62 * | $24.89 | +43.4% | EQUITY US CM | 02209S103 |
| NSC | NORFOLK SOUTHERN | 770,561 | $196M | 0.1% | $254.87 * | $115.96 | +105.0% | EQUITY US CM | 655844108 |
| ROST | ROSS STORES INC | 1,337,616 | $196M | 0.1% | $146.76 * | $90.32 | +55.4% | EQUITY US CM | 778296103 |
| MSA | MSA SAFETY INC | 1,013,289 | $196M | 0.1% | $193.59 * | $113.54 | +54.9% | EQUITY US CM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 745,111 | $195M | 0.1% | $261.72 * | $28.98 | +59.9% | EQUITY US CM | 892356106 |
| FICO | FAIR ISAAC INC | 154,049 | $193M | 0.1% | $1249.61 | $500.52 | +149.9% | EQUITY US CM | 303250104 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,912,119 | $192M | 0.1% | $100.58 * | $35.09 | +159.2% | EQUITY US CM | 48251W104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,872,375 | $192M | 0.1% | $66.78 * | $39.32 | +46.6% | EQUITY US CM | 744573106 |
| KHC | KRAFT HEINZ CO THE | 5,192,078 | $192M | 0.1% | $36.90 * | $36.29 | -9.6% | EQUITY US CM | 500754106 |
| PCG | P G & E CORP | 11,382,473 | $191M | 0.1% | $16.76 | $15.29 | +8.4% | EQUITY US CM | 69331C108 |
| BAP | CREDICORP LTD US REGD | 1,123,131 | $190M | 0.1% | $169.43 * | $129.71 | +14.9% | EQUITY PE | G2519Y108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 806,253 | $190M | 0.1% | $235.73 | $153.47 | +54.6% | EQUITY US CM | 92345Y106 |
| CTVA | CORTEVA INC | 3,282,871 | $189M | 0.1% | $57.67 * | $34.62 | +46.1% | EQUITY US CM | 22052L104 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,305,656 | $189M | 0.1% | $144.90 * | $104.92 | +29.6% | EQUITY US CM | 693506107 |
| EBAY | EBAY INC | 3,549,572 | $187M | 0.1% | $52.78 * | $34.48 | +27.5% | EQUITY US CM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,370,034 | $186M | 0.1% | $136.05 | $27032.26 | — | ADR-EMG MKT | 874039100 |
| HSY | HERSHEY CO THE | 957,982 | $186M | 0.1% | $194.50 * | $113.27 | +60.8% | EQUITY US CM | 427866108 |
| — | SUPER MICRO COMPUTER INC | 184,039 | $186M | 0.1% | $1010.03 | $7859.73 | — | EQUITY US CM | 86800U104 |
| BBY | BEST BUY | 2,254,848 | $185M | 0.1% | $82.03 * | $47.42 | +46.2% | EQUITY US CM | 086516101 |
| CPRT | COPART INC | 3,184,647 | $184M | 0.1% | $57.92 * | $35.77 | +43.7% | EQUITY US CM | 217204106 |
| HPQ | HP INC | 6,072,321 | $184M | 0.1% | $30.22 * | $14.88 | +83.6% | EQUITY US CM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,385,176 | $183M | 0.1% | $131.98 * | $119.01 | +3.1% | EQUITY US CM | 98956P102 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 721,793 | $182M | 0.1% | $252.31 * | $105.32 | +125.7% | EQUITY US CM | 571903202 |
| HAL | HALLIBURTON | 4,611,151 | $182M | 0.1% | $39.42 * | $28.92 | +18.0% | EQUITY US CM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 7,890,779 | $182M | 0.1% | $23.01 * | $20.97 | +1.6% | EQUITY US CM | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 5,874,840 | $180M | 0.1% | $30.67 * | $29.89 | -2.8% | EQUITY US CM | 49271V100 |
| BZ | KANZHUN LTD ADR 2 | 10,225,970 | $179M | 0.1% | $17.53 | $18398.42 | — | ADR-EMG MKT | 48553T106 |
| OPCH | OPTION CARE HEALTH INC | 5,312,605 | $178M | 0.1% | $33.54 * | $25.69 | +26.0% | EQUITY US CM | 68404L201 |
| MKC | MCCORMICK & CO NON VTG SHRS | 2,317,589 | $178M | 0.1% | $76.81 * | $68.76 | -5.8% | EQUITY US CM | 579780206 |
| LEN | LENNAR CORP CLASS A | 1,025,889 | $176M | 0.1% | $171.98 * | $56.61 | +158.4% | EQUITY US CM | 526057104 |
| ULTA | ULTA BEAUTY INC | 334,317 | $175M | 0.1% | $522.88 | $364.40 | +41.7% | EQUITY US CM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOG W I | 1,920,421 | $175M | 0.1% | $90.91 * | $73.42 | +13.0% | EQUITY US CM | 36266G107 |
| TAL | TAL EDUCATION GROUP ADR | 15,364,124 | $174M | 0.1% | $11.35 | $19305.74 | — | ADR-EMG MKT | 874080104 |
| WDC | WESTERN DIGITAL | 2,548,154 | $174M | 0.1% | $68.24 * | $40.04 | +8.9% | EQUITY US CM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 15,761,666 | $173M | 0.1% | $10.95 * | $26.90 | -46.4% | EQUITY US CM | 76954A103 |
| INVH | INVITATION HOMES INC | 4,827,910 | $172M | 0.1% | $35.61 * | $24.07 | +30.9% | REST INV TS | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,329,231 | $171M | 0.1% | $128.91 * | $124.46 | -11.1% | REST INV TS | 015271109 |
| DOW | DOW INC | 2,957,068 | $171M | 0.1% | $57.93 * | $39.64 | +23.5% | EQUITY US CM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 706,354 | $171M | 0.1% | $242.27 * | $163.34 | +42.3% | EQUITY US CM | 009158106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,842,556 | $170M | 0.1% | $92.44 * | $34.41 | +133.6% | EQUITY US CM | G0450A105 |
| — | AZEK CO INC THE | 3,371,752 | $169M | 0.1% | $50.22 | $26503.40 | — | EQUITY US CM | 05478C105 |
| ESS | ESSEX PROPERTY TRUST | 686,671 | $168M | 0.1% | $244.81 * | $188.38 | +17.5% | REST INV TS | 297178105 |
| CDW | CDW CORP DE | 656,020 | $168M | 0.1% | $255.78 * | $141.36 | +63.8% | EQUITY US CM | 12514G108 |
| VTR | VENTAS INC | 3,798,374 | $165M | 0.1% | $43.54 | $43.66 | -2.2% | REST INV TS | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 2,156,599 | $165M | 0.1% | $76.67 * | $27.11 | +5.2% | EQUITY US CM | 26614N102 |
| AEP | AMERICAN ELECTRIC POWER | 1,910,599 | $165M | 0.1% | $86.10 * | $60.17 | +26.3% | EQUITY US CM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 123,110 | $164M | 0.1% | $1331.29 * | $711.42 | +73.3% | EQUITY US CM | 592688105 |
| — | ANSYS INC | 471,313 | $164M | 0.1% | $347.16 | $159559.62 | — | EQUITY US CM | 03662Q105 |
| KMI | KINDER MORGAN INC | 8,918,980 | $164M | 0.1% | $18.34 * | $15.28 | +4.6% | EQUITY US CM | 49456B101 |
| SYF | SYNCHRONY FINANCIAL | 3,783,597 | $163M | 0.1% | $43.12 * | $29.71 | +29.4% | EQUITY US CM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 778,506 | $162M | 0.1% | $208.55 * | $109.72 | +68.4% | EQUITY US CM | 12008R107 |
| RF | REGIONS FINANCIAL CORP | 7,708,115 | $162M | 0.1% | $21.04 * | $12.70 | +37.0% | EQUITY US CM | 7591EP100 |
| GPC | GENUINE PARTS CO | 1,040,286 | $161M | 0.1% | $154.93 * | $89.49 | +53.7% | EQUITY US CM | 372460105 |
| HDB | HDFC BANK ADS | 2,864,932 | $160M | 0.1% | $55.97 | $29703.72 | — | ADR-EMG MKT | 40415F101 |
| NVR | NVR INC | 19,534 | $158M | 0.1% | $8099.96 * | $4039.93 | +83.9% | EQUITY US CM | 62944T105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 676,542 | $157M | 0.1% | $231.69 * | $215.49 | +0.1% | EQUITY US CM | 922475108 |
| STT | STATE STREET CORP | 2,026,143 | $157M | 0.1% | $77.32 * | $58.57 | +18.8% | EQUITY US CM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC | 562,883 | $155M | 0.1% | $275.00 * | $184.78 | +39.1% | NON US EQTY | G96629103 |
| MAS | MASCO CORP | 1,953,561 | $154M | 0.1% | $78.88 * | $39.73 | +75.5% | EQUITY US CM | 574599106 |
| — | DISCOVER FINANCIAL SERVICES | 1,170,175 | $153M | 0.1% | $131.09 | $42054.05 | — | EQUITY US CM | 254709108 |
| BR | BROADRIDGE FIN SOL USD0 01 | 743,027 | $152M | 0.1% | $204.86 * | $92.42 | +111.6% | EQUITY US CM | 11133T103 |
| SUI | SUN COMMUNITIES INC | 1,178,288 | $152M | 0.1% | $128.58 | $101709.01 | — | REST INV TS | 866674104 |
| XYZ | BLOCK INC | 1,784,327 | $151M | 0.1% | $84.58 * | $99.32 | -27.2% | EQUITY US CM | 852234103 |
| WST | WEST PHARMACEUTICAL SERVICES | 380,327 | $150M | 0.1% | $395.71 * | $227.64 | +61.6% | EQUITY US CM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 366,217 | $150M | 0.1% | $410.83 * | $210.93 | +83.7% | EQUITY US CM | 60855R100 |
| COIN | COINBASE GLOBAL INC CLASS A | 566,953 | $150M | 0.1% | $265.12 * | $133.98 | +34.3% | EQUITY US CM | 19260Q107 |
| COO | COOPER COMPANIES INC | 1,480,168 | $150M | 0.1% | $101.46 * | $96.75 | 0.0% | EQUITY US CM | 216648501 |
| TROW | T ROWE PRICE GROUP INC | 1,228,326 | $150M | 0.1% | $121.92 * | $75.21 | +35.3% | EQUITY US CM | 74144T108 |
| MSCI | MSCI INC | 267,024 | $150M | 0.1% | $560.45 | $307.19 | +78.9% | EQUITY US CM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 309,499 | $148M | 0.1% | $478.66 * | $281.00 | +58.7% | EQUITY US CM | 666807102 |
| CX | CEMEX SA ADR PART CER | 16,393,270 | $148M | 0.1% | $9.01 | $1979.97 | — | ADR-EMG MKT | 151290889 |
| — | KELLANOVA | 2,557,595 | $147M | 0.1% | $57.29 * | $48.37 | +7.4% | EQUITY US CM | 487836108 |
| TEAM | ATLASSIAN CORP CL A | 749,173 | $146M | 0.1% | $195.11 * | $167.36 | +30.3% | NON US EQTY | 049468101 |
| BIO | BIO RAD LABORATORIES A | 422,157 | $146M | 0.1% | $345.87 * | $365.61 | -10.1% | EQUITY US CM | 090572207 |
| DDOG | DATADOG INC CLASS A | 1,180,064 | $146M | 0.1% | $123.60 | $96.01 | +30.9% | EQUITY US CM | 23804L103 |
| CSGP | COSTAR GROUP INC | 1,509,648 | $146M | 0.1% | $96.60 * | $81.39 | +5.8% | EQUITY US CM | 22160N109 |
| D | DOMINION ENERGY INC | 2,962,403 | $146M | 0.1% | $49.19 * | $51.11 | -16.6% | EQUITY US CM | 25746U109 |
| LYB | LYONDELLBASELL INDU CL A | 1,413,722 | $145M | 0.1% | $102.28 * | $57.67 | +45.8% | NON US EQTY | N53745100 |
| STLD | STEEL DYNAMICS INC USD0 01 | 972,115 | $144M | 0.1% | $148.23 * | $49.68 | +145.9% | EQUITY US CM | 858119100 |
| INDA | ISHARES MSCI INDIA ETF | 2,787,926 | $144M | 0.1% | $51.59 | $29875.75 | — | FUNDS EQUITY | 46429B598 |
| PBR | PETROBRAS SA ADR | 9,445,714 | $144M | 0.1% | $15.21 | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 543,035 | $143M | 0.1% | $264.20 * | $181.45 | +39.1% | EQUITY US CM | 50212V100 |
| DASH | DOORDASH INC A | 1,034,832 | $143M | 0.1% | $137.72 * | $117.46 | +0.3% | EQUITY US CM | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES | 10,186,671 | $142M | 0.1% | $13.95 * | $10.34 | +15.5% | EQUITY US CM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 502,734 | $142M | 0.1% | $282.49 * | $114.14 | +126.0% | EQUITY US CM | 369550108 |
| DECK | DECKERS OUTDOOR CORP | 148,800 | $140M | 0.0% | $941.26 * | $75.63 | +83.3% | EQUITY US CM | 243537107 |
| PHM | PULTEGROUP INC | 1,161,046 | $140M | 0.0% | $120.62 * | $43.19 | +144.8% | EQUITY US CM | 745867101 |
| TTD | TRADE DESK INC THE CLASS A | 1,599,653 | $140M | 0.0% | $87.42 * | $64.90 | +16.8% | EQUITY US CM | 88339J105 |
| AVY | AVERY DENNISON CORP | 625,858 | $140M | 0.0% | $223.25 * | $131.79 | +51.8% | EQUITY US CM | 053611109 |
| DOV | DOVER CORP | 783,098 | $139M | 0.0% | $177.19 * | $89.56 | +76.0% | EQUITY US CM | 260003108 |
| IAC | IAC INC | 2,599,626 | $139M | 0.0% | $53.34 * | $50.24 | -14.1% | EQUITY US CM | 44891N208 |
| SLM | SLM CORP | 6,275,481 | $137M | 0.0% | $21.79 * | $12.33 | +61.7% | EQUITY US CM | 78442P106 |
| YUMC | YUM CHINA HOLDINGS INC | 3,420,349 | $136M | 0.0% | $39.79 | $46.66 | -15.4% | EQUITY US CM | 98850P109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 199,469 | $135M | 0.0% | $677.42 * | $357.90 | +83.7% | EQUITY US CM | 609839105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 463,696 | $135M | 0.0% | $290.63 * | $533.33 | -39.7% | EQUITY US CM | 16119P108 |
| WAT | WATERS CORPORATION | 389,952 | $134M | 0.0% | $344.23 * | $194.49 | +69.0% | EQUITY US CM | 941848103 |
| CLX | CLOROX CO DEL | 875,811 | $134M | 0.0% | $153.11 * | $110.85 | +26.4% | EQUITY US CM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,231,853 | $134M | 0.0% | $108.76 * | $99.01 | +16.4% | EQUITY US CM | 00971T101 |
| AXON | AXON ENTERPRISE INC | 427,864 | $134M | 0.0% | $312.88 * | $179.09 | +55.2% | EQUITY US CM | 05464C101 |
| PTC | PTC INC | 700,025 | $132M | 0.0% | $188.94 * | $84.20 | +113.9% | EQUITY US CM | 69370C100 |
| NDAQ | NASDAQ INC | 2,078,744 | $131M | 0.0% | $63.10 * | $47.02 | +20.0% | EQUITY US CM | 631103108 |
| SFM | SPROUTS FMRS MKT I | 1,995,423 | $129M | 0.0% | $64.48 * | $27.62 | +101.8% | EQUITY US CM | 85208M102 |
| BC | BRUNSWICK CORP | 1,329,802 | $128M | 0.0% | $96.52 * | $69.51 | +20.6% | EQUITY US CM | 117043109 |
| WAB | WABTEC CORP | 881,008 | $128M | 0.0% | $145.68 * | $74.18 | +80.9% | EQUITY US CM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 1,956,867 | $128M | 0.0% | $65.31 * | $70.17 | -15.1% | REST INV TS | 101121101 |
| ACM | AECOM | 1,301,339 | $128M | 0.0% | $98.08 * | $79.39 | +11.6% | EQUITY US CM | 00766T100 |
| RS | RELIANCE INC | 378,977 | $127M | 0.0% | $334.18 * | $209.86 | +45.0% | EQUITY US CM | 759509102 |
| IEX | IDEX CORP USD0 01 | 515,975 | $126M | 0.0% | $244.02 * | $141.47 | +55.7% | EQUITY US CM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 383,012 | $126M | 0.0% | $327.92 * | $330.67 | -11.3% | EQUITY US CM | 016255101 |
| ATO | ATMOS ENERGY CORP | 1,056,131 | $126M | 0.0% | $118.87 * | $83.01 | +32.0% | EQUITY US CM | 049560105 |
| VLTO | VERALTO CORP W I | 1,415,126 | $125M | 0.0% | $88.66 * | $75.12 | +9.5% | EQUITY US CM | 92338C103 |
| MAA | MID AMERICA APARTMENT COMM | 948,359 | $125M | 0.0% | $131.58 * | $96.89 | +24.6% | REST INV TS | 59522J103 |
| DG | DOLLAR GENERAL CORP | 798,190 | $125M | 0.0% | $156.06 * | $104.65 | +30.4% | EQUITY US CM | 256677105 |
| SCCO | SOUTHERN COPPER CORP | 1,168,102 | $124M | 0.0% | $106.52 * | $45.09 | +73.5% | EQUITY US CM | 84265V105 |
| IRM | IRON MOUNTAIN INC | 1,542,167 | $124M | 0.0% | $80.21 * | $35.44 | +92.0% | REST INV TS | 46284V101 |
| HOLX | HOLOGIC INC | 1,586,434 | $124M | 0.0% | $77.96 * | $57.10 | +30.3% | EQUITY US CM | 436440101 |
| ILMN | ILLUMINA INC | 899,961 | $124M | 0.0% | $137.32 * | $229.57 | -41.6% | EQUITY US CM | 452327109 |
| BRO | BROWN & BROWN INC | 1,400,482 | $123M | 0.0% | $87.54 * | $53.72 | +48.0% | EQUITY US CM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,945,722 | $122M | 0.0% | $62.81 * | $39.87 | +37.5% | EQUITY US CM | 039483102 |
| XEL | Xcel Energy Inc | 2,273,118 | $122M | 0.0% | $53.75 | $37.49 | +42.3% | EQUITY US CM | 98389B100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 198,337 | $122M | 0.0% | $613.94 * | $194.15 | +178.1% | EQUITY US CM | 573284106 |
| LVS | LAS VEGAS SANDS | 2,350,964 | $122M | 0.0% | $51.70 * | $44.13 | +12.5% | EQUITY US CM | 517834107 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,862,277 | $121M | 0.0% | $20.68 * | $13.28 | +36.1% | REST INV TS | 44107P104 |
| KIM | KIMCO REALTY CORP | 6,131,251 | $120M | 0.0% | $19.61 * | $15.31 | +18.8% | REST INV TS | 49446R109 |
| WY | WEYERHAEUSER | 3,341,854 | $120M | 0.0% | $35.91 * | $23.53 | +35.6% | REST INV TS | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 189 | $120M | 0.0% | $634440.00 * | $298797.97 | +98.8% | EQUITY US CM | 084670108 |
| GLW | CORNING INC | 3,633,137 | $120M | 0.0% | $32.96 * | $21.46 | +41.9% | EQUITY US CM | 219350105 |
| KVUE | KENVUE INC | 5,579,107 | $120M | 0.0% | $21.46 * | $21.04 | -10.4% | EQUITY US CM | 49177J102 |
| GPN | GLOBAL PAYMENTS INC NPV | 889,084 | $119M | 0.0% | $133.66 * | $145.89 | -11.2% | EQUITY US CM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES | 6,334,658 | $119M | 0.0% | $18.75 * | $22.59 | -28.6% | REST INV TS | 42250P103 |
| RMD | RESMED INC | 598,842 | $119M | 0.0% | $198.03 * | $111.03 | +62.3% | EQUITY US CM | 761152107 |
| CBOE | CBOE GLOBAL MARKET INC | 643,958 | $118M | 0.0% | $183.73 | $115.85 | +56.6% | EQUITY US CM | 12503M108 |
| ENPH | ENPHASE ENERGY INC | 976,900 | $118M | 0.0% | $120.98 * | $126.42 | -7.7% | EQUITY US CM | 29355A107 |
| NET | CLOUDFLARE INC CLASS A | 1,216,422 | $118M | 0.0% | $96.83 * | $62.37 | +45.2% | EQUITY US CM | 18915M107 |
| STE | STERIS PLC | 523,104 | $118M | 0.0% | $224.82 | $149.12 | +48.8% | NON US EQTY | G8473T100 |
| RCL | ROYAL CARIBBEAN GROUP | 842,571 | $117M | 0.0% | $139.01 * | $74.65 | +64.4% | EQUITY US CM | V7780T103 |
| FSLR | FIRST SOLAR INC | 689,837 | $116M | 0.0% | $168.80 * | $142.46 | +7.9% | EQUITY US CM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,360,680 | $116M | 0.0% | $21.69 | $28931.28 | — | EQUITY US CM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,788,203 | $116M | 0.0% | $64.99 * | $52.07 | +10.6% | EQUITY US CM | 674599105 |
| DELL | DELL TECHNOLOGIES C | 1,012,686 | $116M | 0.0% | $114.11 * | $37.47 | +141.7% | EQUITY US CM | 24703L202 |
| — | WOLFSPEED INC | 3,909,314 | $115M | 0.0% | $29.50 | $17883.43 | — | EQUITY US CM | 977852102 |
| APA | APA CORPORATION | 3,329,623 | $114M | 0.0% | $34.38 * | $24.23 | +20.9% | EQUITY US CM | 03743Q108 |
| REG | REGENCY CENTERS GROUP | 1,880,259 | $114M | 0.0% | $60.56 * | $45.18 | +26.7% | REST INV TS | 758849103 |
| SBAC | SBA COMMUNICATIONS CORP | 523,914 | $114M | 0.0% | $216.70 | $270.60 | -20.9% | REST INV TS | 78410G104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 598,021 | $113M | 0.0% | $189.78 * | $92.91 | +77.8% | EQUITY US CM | 695156109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 758,650 | $113M | 0.0% | $149.45 * | $93.14 | +79.1% | EQUITY US CM | 02043Q107 |
| VMC | VULCAN MATERIALS CO | 415,023 | $113M | 0.0% | $272.92 * | $119.90 | +102.7% | EQUITY US CM | 929160109 |
| EFX | EQUIFAX INC | 422,987 | $113M | 0.0% | $267.52 * | $142.55 | +76.2% | EQUITY US CM | 294429105 |
| BBD | BANCO BRADESCO SA ADR | 39,357,574 | $113M | 0.0% | $2.86 | $2.62 | — | ADR-EMG MKT | 059460303 |
| RJF | RAYMOND JAMES | 874,467 | $112M | 0.0% | $128.42 * | $63.74 | +77.9% | EQUITY US CM | 754730109 |
| SJM | JM SMUCKER CO THE | 887,061 | $112M | 0.0% | $125.87 * | $99.30 | +18.6% | EQUITY US CM | 832696405 |
| FMC | FMC CORP | 1,748,300 | $111M | 0.0% | $63.70 * | $66.91 | -20.3% | EQUITY US CM | 302491303 |
| ERIE | ERIE INDTY CO CL A | 276,466 | $111M | 0.0% | $401.57 * | $180.94 | +98.4% | EQUITY US CM | 29530P102 |
| — | SOUTHWESTERN ENERGY CO | 14,639,970 | $111M | 0.0% | $7.58 | $320.87 | — | EQUITY US CM | 845467109 |
| MDB | MONGODB INC | 307,626 | $110M | 0.0% | $358.64 * | $217.80 | +87.6% | EQUITY US CM | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 827,541 | $110M | 0.0% | $133.11 * | $103.54 | +20.9% | EQUITY US CM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 2,955,794 | $110M | 0.0% | $37.21 * | $21.14 | +53.1% | EQUITY US CM | 316773100 |
| FANG | DIAMONDBACK ENERGY | 552,637 | $110M | 0.0% | $198.17 * | $91.85 | +73.1% | EQUITY US CM | 25278X109 |
| GRMN | GARMIN LTD | 734,224 | $109M | 0.0% | $148.87 * | $69.62 | +83.3% | EQUITY US CM | H2906T109 |
| LKQ | LKQ CORP | 2,042,160 | $109M | 0.0% | $53.41 * | $30.86 | +51.2% | EQUITY US CM | 501889208 |
| NTRS | NORTHERN TRUST CORP | 1,221,458 | $109M | 0.0% | $88.92 * | $63.81 | +21.3% | EQUITY US CM | 665859104 |
| PSTG | PURE STORAGE INC | 2,087,059 | $109M | 0.0% | $51.99 * | $29.16 | +53.1% | EQUITY US CM | 74624M102 |
| TER | TERADYNE INC | 960,361 | $108M | 0.0% | $112.83 * | $71.62 | +44.3% | EQUITY US CM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 1,582,455 | $108M | 0.0% | $68.43 * | $30.04 | +103.1% | EQUITY US CM | 443201108 |
| BALL | BALL CORP | 1,598,874 | $108M | 0.0% | $67.36 * | $56.21 | +5.3% | EQUITY US CM | 058498106 |
| AER | AERCAP HOLDINGS NV | 1,237,368 | $108M | 0.0% | $86.91 * | $59.18 | +30.7% | NON US EQTY | N00985106 |
| WPC | WP CAREY INC | 1,901,453 | $107M | 0.0% | $56.44 | $53126.16 | — | EQUITY US CM | 92936U109 |
| MKL | MARKEL GROUP INC | 69,808 | $106M | 0.0% | $1521.48 * | $1019.60 | +43.8% | EQUITY US CM | 570535104 |
| WEC | WEC ENERGY GROUP INC | 1,289,042 | $106M | 0.0% | $82.12 * | $67.45 | +11.6% | EQUITY US CM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 490,244 | $104M | 0.0% | $213.10 * | $193.47 | +4.5% | EQUITY US CM | 502431109 |
| UDR | UDR INC | 2,790,734 | $104M | 0.0% | $37.41 * | $29.78 | +14.5% | REST INV TS | 902653104 |
| VRSN | VERISIGN INC | 549,608 | $104M | 0.0% | $189.51 * | $149.82 | +30.0% | EQUITY US CM | 92343E102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,195,809 | $103M | 0.0% | $86.31 * | $46.66 | +60.3% | EQUITY US CM | 74251V102 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,472,007 | $103M | 0.0% | $69.95 * | $40.38 | +61.1% | NON US EQTY | G25839104 |
| WSM | WILLIAMS SONOMA INC | 322,700 | $102M | 0.0% | $317.53 * | $63.00 | +79.2% | EQUITY US CM | 969904101 |
| PINS | PINTEREST INC CLASS A | 2,953,218 | $102M | 0.0% | $34.67 * | $34.54 | +5.3% | EQUITY US CM | 72352L106 |
| — | JUNIPER NETWORKS INC | 2,761,938 | $102M | 0.0% | $37.06 | $15192.80 | — | EQUITY US CM | 48203R104 |
| EG | EVEREST GROUP LTD | 254,376 | $101M | 0.0% | $397.50 * | $203.98 | +78.2% | EQUITY US CM | G3223R108 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 501,555 | $99.93M | 0.0% | $199.25 | $117.01 | +69.0% | EQUITY US CM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,310,576 | $99.79M | 0.0% | $76.14 | $72.63 | +2.8% | EQUITY US CM | 12541W209 |
| OKTA | OKTA INC | 946,083 | $98.98M | 0.0% | $104.62 * | $126.32 | -27.0% | EQUITY US CM | 679295105 |
| TRGP | TARGA RESOURCES CO | 882,756 | $98.86M | 0.0% | $111.99 * | $52.69 | +72.0% | EQUITY US CM | 87612G101 |
| WRB | WR BERKLEY CORP | 1,117,094 | $98.8M | 0.0% | $88.44 * | $30.11 | +70.8% | EQUITY US CM | 084423102 |
| OMC | OMNICOM GROUP INC | 1,017,761 | $98.48M | 0.0% | $96.76 * | $60.41 | +39.2% | EQUITY US CM | 681919106 |
| CTRA | COTERRA ENERGY INC | 3,502,177 | $97.64M | 0.0% | $27.88 * | $20.48 | +17.3% | EQUITY US CM | 127097103 |
| MTB | M & T BANK CORP | 665,071 | $96.73M | 0.0% | $145.44 * | $113.50 | +15.1% | EQUITY US CM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,038,148 | $96.6M | 0.0% | $93.05 * | $74.09 | +13.2% | NON US EQTY | G7997R103 |
| KMX | CARMAX INC | 1,107,035 | $96.43M | 0.0% | $87.11 * | $69.19 | +9.3% | EQUITY US CM | 143130102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 212,192 | $96.42M | 0.0% | $454.39 | $269.04 | +69.8% | EQUITY US CM | 303075105 |
| BAX | BAXTER INTERNATIONAL | 2,254,498 | $96.36M | 0.0% | $42.74 * | $50.68 | -23.2% | EQUITY US CM | 071813109 |
| FFIV | F5 INC | 501,239 | $95.03M | 0.0% | $189.59 * | $169.04 | +9.1% | EQUITY US CM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,011,579 | $94.97M | 0.0% | $47.21 * | $30.00 | +45.8% | EQUITY US CM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 867,134 | $93.93M | 0.0% | $108.32 * | $85.02 | +15.4% | EQUITY US CM | 83088M102 |
| DBX | DROPBOX INC | 3,845,705 | $93.45M | 0.0% | $24.30 * | $26.12 | +7.3% | EQUITY US CM | 26210C104 |
| AMH | AMERICAN HOMES 4 RENT A | 2,530,289 | $93.06M | 0.0% | $36.78 | $18777.37 | — | EQUITY US CM | 02665T306 |
| POOL | POOL CORP | 225,232 | $90.88M | 0.0% | $403.50 * | $308.11 | +23.3% | EQUITY US CM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 1,314,470 | $90.78M | 0.0% | $69.06 * | $63.96 | -1.1% | EQUITY US CM | 30063P105 |
| LII | LENNOX INTERNATIONAL INC | 182,503 | $89.2M | 0.0% | $488.76 * | $249.20 | +79.3% | EQUITY US CM | 526107107 |
| PODD | INSULET CORP | 510,866 | $87.56M | 0.0% | $171.40 * | $191.89 | -2.8% | EQUITY US CM | 45784P101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,341,722 | $86.41M | 0.0% | $64.40 | $61810.50 | — | REST INV TS | 29472R108 |
| RHI | ROBERT HALF INC | 1,082,263 | $85.8M | 0.0% | $79.28 | $70.02 | +15.1% | EQUITY US CM | 770323103 |
| CELH | CELSIUS HOLDINGS INC | 1,030,818 | $85.48M | 0.0% | $82.92 * | $52.90 | +29.6% | EQUITY US CM | 15118V207 |
| HUBB | HUBBELL INC | 205,559 | $85.32M | 0.0% | $415.05 * | $198.84 | +77.7% | EQUITY US CM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 1,039,386 | $84.89M | 0.0% | $81.67 * | $32.64 | +92.0% | EQUITY US CM | 92537N108 |
| SWK | STANLEY BLACK & DECKER INC | 865,660 | $84.77M | 0.0% | $97.93 * | $97.66 | -12.8% | EQUITY US CM | 854502101 |
| CINF | CINCINNATI FINANCIAL CORP | 680,645 | $84.52M | 0.0% | $124.17 * | $55.95 | +92.3% | EQUITY US CM | 172062101 |
| CMS | CMS ENERGY CORP | 1,391,294 | $83.95M | 0.0% | $60.34 * | $41.94 | +30.4% | EQUITY US CM | 125896100 |
| — | INTERPUBLIC GROUP OF CO | 2,570,335 | $83.87M | 0.0% | $32.63 * | $20.68 | +45.0% | EQUITY US CM | 460690100 |
| GEN | GEN DIGITAL INC | 3,742,754 | $83.84M | 0.0% | $22.40 * | $16.96 | +26.3% | EQUITY US CM | 668771108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,070,681 | $83.76M | 0.0% | $78.23 | $8331.46 | — | EQUITY US CM | 518415104 |
| CAG | CONAGRA BRANDS INC | 2,789,485 | $82.68M | 0.0% | $29.64 * | $25.53 | +0.7% | EQUITY US CM | 205887102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 599,424 | $82.67M | 0.0% | $137.92 | $89.35 | +52.9% | EQUITY US CM | 64125C109 |
| CPAY | CORPAY INC | 267,860 | $82.65M | 0.0% | $308.54 * | $286.94 | 0.0% | EQUITY US CM | 219948106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,103,329 | $82.39M | 0.0% | $39.17 * | $44.66 | -25.0% | EQUITY US CM | 615111101 |
| L | LOEWS CORP | 1,039,502 | $81.38M | 0.0% | $78.29 * | $49.59 | +48.3% | EQUITY US CM | 540424108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 947,256 | $80.2M | 0.0% | $84.67 * | $53.26 | +44.1% | EQUITY US CM | 34964C106 |
| LBTYA | LIBERTY GLOBAL LTD A | 4,703,889 | $79.59M | 0.0% | $16.92 * | $8.44 | +11.4% | NON US EQTY | G61188101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185,367 | $79.58M | 0.0% | $429.32 | $345.88 | +24.0% | EQUITY US CM | 879360105 |
| BURL | BURLINGTON STORES INC | 340,537 | $79.07M | 0.0% | $232.19 * | $207.55 | -1.7% | EQUITY US CM | 122017106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,563,214 | $78.63M | 0.0% | $50.30 | $29991.12 | — | EQUITY US CM | 76169C100 |
| — | WAYFAIR INC | 85,000,000 | $78.56M | 0.0% | $0.92 | $352.43 | — | CONV BD US | 94419LAF8 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 478,278 | $78.44M | 0.0% | $164.01 * | $94.23 | +70.1% | NON US EQTY | M22465104 |
| EXPE | EXPEDIA GROUP INC | 566,962 | $78.1M | 0.0% | $137.75 * | $107.49 | +31.2% | EQUITY US CM | 30212P303 |
| VRNS | VARONIS SYSTEMS INC | 1,653,256 | $77.98M | 0.0% | $47.17 | $35.78 | +33.1% | EQUITY US CM | 922280102 |
| CFG | CITIZENS FINANCIAL GROUP | 2,130,000 | $77.3M | 0.0% | $36.29 * | $27.03 | +12.8% | EQUITY US CM | 174610105 |
| GDDY | GODADDY INC CLASS A | 648,993 | $77.02M | 0.0% | $118.68 * | $74.94 | +48.4% | EQUITY US CM | 380237107 |
| ETR | ENTERGY CORP | 724,003 | $76.51M | 0.0% | $105.68 * | $36.36 | +31.1% | EQUITY US CM | 29364G103 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 748,152 | $76.4M | 0.0% | $102.12 * | $96.79 | -4.0% | REST INV TS | 313745101 |
| GGG | GRACO INC | 806,322 | $75.36M | 0.0% | $93.46 * | $64.21 | +34.3% | EQUITY US CM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 2,637,940 | $75.15M | 0.0% | $28.49 * | $21.99 | +21.3% | EQUITY US CM | 15189T107 |
| JBL | JABIL INC | 559,549 | $74.95M | 0.0% | $133.95 | $77.31 | +73.0% | EQUITY US CM | 466313103 |
| WTS | WATTS WATER TECHNOLOGIES A | 350,560 | $74.51M | 0.0% | $212.55 * | $102.99 | +96.7% | EQUITY US CM | 942749102 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,614,231 | $74.37M | 0.0% | $46.07 | $23683.17 | — | REST INV TS | 36467J108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 424,474 | $73.74M | 0.0% | $173.73 * | $135.18 | +22.8% | EQUITY US CM | 426281101 |
| OC | OWENS CORNING USD0 01 | 441,818 | $73.7M | 0.0% | $166.80 * | $81.29 | +87.7% | EQUITY US CM | 690742101 |
| HAYW | HAYWARD HOLDINGS INC | 4,791,795 | $73.36M | 0.0% | $15.31 * | $14.47 | -7.6% | EQUITY US CM | 421298100 |
| CPT | CAMDEN PROPERTY TRUST | 744,918 | $73.3M | 0.0% | $98.40 * | $71.12 | +26.3% | REST INV TS | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 172,350 | $73.25M | 0.0% | $425.01 | $325.87 | +31.1% | EQUITY US CM | 902252105 |
| WBD | WARNER BROS DISCOVERY INC | 8,380,917 | $73.17M | 0.0% | $8.73 * | $18.55 | -48.0% | EQUITY US CM | 934423104 |
| CSL | CARLISLE COMPANIES INC | 186,171 | $72.95M | 0.0% | $391.85 * | $193.80 | +71.2% | EQUITY US CM | 142339100 |
| DPZ | DOMINO S PIZZA INC | 146,326 | $72.71M | 0.0% | $496.88 * | $346.29 | +21.8% | EQUITY US CM | 25754A201 |
| FOXA | FOX CORP A | 2,305,991 | $72.11M | 0.0% | $31.27 * | $32.68 | -9.1% | EQUITY US CM | 35137L105 |
| — | AMCOR PLC | 7,547,414 | $71.78M | 0.0% | $9.51 * | $9.03 | -3.5% | NON US EQTY | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 1,822,181 | $71.1M | 0.0% | $39.02 * | $33.12 | +1.5% | EQUITY US CM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 541,406 | $70.97M | 0.0% | $131.09 * | $74.78 | +56.2% | EQUITY US CM | 525327102 |
| CPB | CAMPBELL SOUP COMPANY | 1,594,650 | $70.88M | 0.0% | $44.45 * | $38.87 | +4.0% | EQUITY US CM | 134429109 |
| SHOP | SHOPIFY INC CLASS A | 917,308 | $70.79M | 0.0% | $77.17 * | $78.73 | +0.3% | NON US EQTY | 82509L107 |
| HSIC | HENRY SCHEIN CORP | 935,634 | $70.66M | 0.0% | $75.52 | $60.12 | +24.8% | EQUITY US CM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 261,263 | $68.95M | 0.0% | $263.90 * | $172.61 | +36.1% | NON US EQTY | L8681T102 |
| — | PANW 0 3 8 06 01 25 0 375000 | 24,200,000 | $68.92M | 0.0% | $2.85 | $2.17 | — | CONV BD US | 697435AF2 |
| DT | DYNATRACE HOLDINGS LLC | 1,482,333 | $68.84M | 0.0% | $46.44 * | $45.15 | +15.4% | EQUITY US CM | 268150109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 463,517 | $68.8M | 0.0% | $148.44 * | $85.45 | +58.2% | EQUITY US CM | 099502106 |
| INCY | INCYTE CORP | 1,206,579 | $68.74M | 0.0% | $56.97 * | $71.22 | -15.7% | EQUITY US CM | 45337C102 |
| MTN | VAIL RESORTS INC | 306,028 | $68.19M | 0.0% | $222.83 | $200.46 | +10.9% | EQUITY US CM | 91879Q109 |
| — | AKAMAI TECHNOLOGIES INC | 64,600,000 | $68.12M | 0.0% | $1.05 | $527.88 | — | CONV BD US | 00971TAL5 |
| DOCU | DOCUSIGN INC | 1,142,196 | $68.02M | 0.0% | $59.55 * | $93.38 | -39.5% | EQUITY US CM | 256163106 |
| ALB | ALBEMARLE CORP | 515,327 | $67.89M | 0.0% | $131.74 * | $130.79 | -9.1% | EQUITY US CM | 012653101 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,090,769 | $67.7M | 0.0% | $16.55 | $10284.86 | — | ADR-EMG MKT | 92763W103 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 774,839 | $67.27M | 0.0% | $86.82 | $13081.24 | — | ADR-EMG MKT | 647581206 |
| EPAM | EPAM SYS INC | 242,416 | $66.95M | 0.0% | $276.16 * | $294.90 | -0.2% | EQUITY US CM | 29414B104 |
| ENTG | ENTEGRIS INC | 476,130 | $66.92M | 0.0% | $140.54 * | $93.44 | +35.6% | EQUITY US CM | 29362U104 |
| VOYA | VOYA FINANCIAL INC | 903,684 | $66.8M | 0.0% | $73.92 * | $46.43 | +44.8% | EQUITY US CM | 929089100 |
| SNA | SNAP ON INC | 225,346 | $66.75M | 0.0% | $296.22 * | $130.16 | +107.4% | EQUITY US CM | 833034101 |
| FE | FIRSTENERGY INC | 1,725,510 | $66.64M | 0.0% | $38.62 * | $29.94 | +15.7% | EQUITY US CM | 337932107 |
| — | ALNYLAM PHARMACE | 70,600,000 | $66.34M | 0.0% | $0.94 | $0.92 | — | CONV BD US | 02043QAB3 |
| TAP | MOLSON COORS BEVERAGE CO | 985,399 | $66.27M | 0.0% | $67.25 * | $50.19 | +18.4% | EQUITY US CM | 60871R209 |
| TWLO | TWILIO INC A | 1,077,604 | $65.9M | 0.0% | $61.15 * | $118.19 | -44.3% | EQUITY US CM | 90138F102 |
| J | JACOBS SOLUTIONS INC | 427,176 | $65.67M | 0.0% | $153.73 * | $101.65 | +13.4% | EQUITY US CM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 392,060 | $65.53M | 0.0% | $167.15 * | $91.06 | +72.0% | EQUITY US CM | 237194105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 744,801 | $65.05M | 0.0% | $87.34 * | $84.54 | +5.9% | EQUITY US CM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,221,280 | $64.85M | 0.0% | $53.10 * | $24.65 | +84.0% | EQUITY US CM | 31620R303 |
| TXT | TEXTRON INC | 669,536 | $64.23M | 0.0% | $95.93 * | $56.73 | +52.3% | EQUITY US CM | 883203101 |
| AEE | AMEREN CORP | 864,024 | $63.9M | 0.0% | $73.96 * | $48.81 | +37.1% | EQUITY US CM | 023608102 |
| TSN | TYSON FOODS INC | 1,068,190 | $62.73M | 0.0% | $58.73 * | $52.92 | -3.0% | EQUITY US CM | 902494103 |
| BF/B | BROWN FORMAN CORP CLASS B | 1,208,132 | $62.36M | 0.0% | $51.62 * | $47.40 | +12.0% | EQUITY US CM | 115637209 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 539,088 | $62.32M | 0.0% | $115.61 | $52867.74 | — | EQUITY US CM | 78377T107 |
| PPL | PPL CORPORATION | 2,263,513 | $62.31M | 0.0% | $27.53 * | $22.24 | +12.3% | EQUITY US CM | 69351T106 |
| WTRG | ESSENTIAL UTILITIES INC | 1,667,073 | $61.77M | 0.0% | $37.05 * | $45.40 | -20.1% | EQUITY US CM | 29670G102 |
| BEKE | KE HOLDINGS INC ADR 3 | 4,471,228 | $61.39M | 0.0% | $13.73 | $21656.74 | — | ADR-EMG MKT | 482497104 |
| ROL | ROLLINS INC | 1,317,429 | $60.96M | 0.0% | $46.27 * | $30.84 | +39.6% | EQUITY US CM | 775711104 |
| KEY | KEYCORP | 3,853,782 | $60.93M | 0.0% | $15.81 * | $11.62 | +13.3% | EQUITY US CM | 493267108 |
| LW | LAMB WESTON HOLDINGS INC | 567,341 | $60.44M | 0.0% | $106.53 * | $78.02 | +27.9% | EQUITY US CM | 513272104 |
| ALLE | ALLEGION PLC | 448,156 | $60.37M | 0.0% | $134.71 * | $81.25 | +54.2% | NON US EQTY | G0176J109 |
| TRU | TRANSUNION | 753,134 | $60.1M | 0.0% | $79.80 * | $70.84 | +2.4% | EQUITY US CM | 89400J107 |
| CRL | CHARLES RIVER LABORATORIES | 220,686 | $59.79M | 0.0% | $270.95 * | $214.80 | +11.2% | EQUITY US CM | 159864107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,025,522 | $59.57M | 0.0% | $19.69 | $19.12 | — | REST INV TS | 035710839 |
| VTRS | VIATRIS INC | 4,979,821 | $59.46M | 0.0% | $11.94 * | $12.61 | -12.5% | EQUITY US CM | 92556V106 |
| ARES | ARES MANAGEMENT CORP A | 446,100 | $59.32M | 0.0% | $132.98 * | $60.86 | +99.4% | EQUITY US CM | 03990B101 |
| SNAP | SNAP INC A | 5,086,502 | $58.39M | 0.0% | $11.48 * | $40.62 | -67.0% | EQUITY US CM | 83304A106 |
| MANH | MANHATTAN ASSOCIATES INC | 232,853 | $58.27M | 0.0% | $250.23 * | $142.34 | +67.3% | EQUITY US CM | 562750109 |
| — | WOLFSPEED INC | 103,800,000 | $58.15M | 0.0% | $0.56 | $0.66 | — | CONV BD US | 977852AD4 |
| RBLX | ROBLOX CORP CLASS A | 1,506,183 | $57.51M | 0.0% | $38.18 * | $34.62 | +17.2% | EQUITY US CM | 771049103 |
| TPR | TAPESTRY INC | 1,206,320 | $57.28M | 0.0% | $47.48 * | $33.23 | +23.7% | EQUITY US CM | 876030107 |
| DTE | DTE ENERGY | 508,713 | $57.05M | 0.0% | $112.14 * | $71.21 | +41.7% | EQUITY US CM | 233331107 |
| HAS | HASBRO INC | 1,007,260 | $56.93M | 0.0% | $56.52 * | $63.36 | -25.6% | EQUITY US CM | 418056107 |
| RPRX | ROYALTY PHARMA PLC | 1,863,723 | $56.6M | 0.0% | $30.37 * | $37.89 | -22.2% | NON US EQTY | G7709Q104 |
| VST | VISTRA CORP | 806,722 | $56.19M | 0.0% | $69.65 * | $19.82 | +145.9% | EQUITY US CM | 92840M102 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 2,660,381 | $55.71M | 0.0% | $20.94 | $13385.16 | — | ADR-EMG MKT | 98980A105 |
| ALLY | ALLY FINANCIAL INC | 1,371,918 | $55.69M | 0.0% | $40.59 * | $27.42 | +24.8% | EQUITY US CM | 02005N100 |
| HRL | HORMEL FOODS CORP | 1,588,948 | $55.44M | 0.0% | $34.89 * | $33.26 | -10.5% | EQUITY US CM | 440452100 |
| EGP | EASTGROUP PROPERTIES INC | 307,619 | $55.3M | 0.0% | $179.77 | $66371.06 | — | REST INV TS | 277276101 |
| QRVO | QORVO INC | 477,127 | $54.79M | 0.0% | $114.83 * | $96.75 | +13.9% | EQUITY US CM | 74736K101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 517,030 | $54.69M | 0.0% | $105.77 * | $69.23 | +36.6% | EQUITY US CM | 538034109 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,852,040 | $54.29M | 0.0% | $11.19 | $11916.14 | — | ADR-DEV MKT | 88034P109 |
| CUBE | CUBESMART | 1,194,914 | $54.03M | 0.0% | $45.22 | $25963.95 | — | REST INV TS | 229663109 |
| WSO | WATSCO INC | 125,076 | $54.03M | 0.0% | $431.97 * | $267.21 | +50.4% | EQUITY US CM | 942622200 |
| EQH | EQUITABLE HOLDINGS INC | 1,418,369 | $53.91M | 0.0% | $38.01 * | $22.12 | +47.4% | EQUITY US CM | 29452E101 |
| — | ON 0 05 01 27 | 36,600,000 | $53.79M | 0.0% | $1.47 | $1.76 | — | CONV BD US | 682189AS4 |
| NDSN | NORDSON CORP COM NPV | 194,077 | $53.28M | 0.0% | $274.54 * | $163.11 | +55.7% | EQUITY US CM | 655663102 |
| TFX | TELEFLEX INC COM | 234,733 | $53.09M | 0.0% | $226.17 * | $209.09 | +11.7% | EQUITY US CM | 879369106 |
| BMI | BADGER METER INC COM USD1 | 335,462 | $53.05M | 0.0% | $158.13 * | $117.23 | +29.3% | EQUITY US CM | 056525108 |
| — | AFFRIM HOLDINGS | 64,100,000 | $53.04M | 0.0% | $0.83 | $0.64 | — | CONV BD US | 00827BAB2 |
| WYNN | WYNN RESORTS LTD | 517,800 | $52.93M | 0.0% | $102.23 * | $98.04 | -0.7% | EQUITY US CM | 983134107 |
| CE | CELANESE CORP | 304,934 | $52.41M | 0.0% | $171.86 * | $90.48 | +65.0% | EQUITY US CM | 150870103 |
| MKTX | MARKETAXESS HOLDINGS INC | 238,318 | $52.25M | 0.0% | $219.25 * | $290.64 | -21.2% | EQUITY US CM | 57060D108 |
| FLEX | FLEX LTD | 1,820,011 | $52.07M | 0.0% | $28.61 * | $10.87 | +141.4% | NON US EQTY | Y2573F102 |
| RPM | RPM INTERNATIONAL INC | 432,236 | $51.41M | 0.0% | $118.95 * | $70.15 | +58.5% | EQUITY US CM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 792,230 | $51M | 0.0% | $64.37 * | $47.70 | +30.2% | EQUITY US CM | 78467J100 |
| RVTY | REVVITY INC | 484,737 | $50.9M | 0.0% | $105.00 | $109.80 | -3.6% | EQUITY US CM | 714046109 |
| NRG | NRG ENERGY INC | 746,183 | $50.51M | 0.0% | $67.69 * | $33.24 | +63.6% | EQUITY US CM | 629377508 |
| — | VAIL RESORTS INC 144A | 54,400,000 | $50.12M | 0.0% | $0.92 | $776.26 | — | CONV BD US | 91879QAN9 |
| — | DIGITALOCEAN HLD | 59,600,000 | $49.9M | 0.0% | $0.84 | $0.79 | — | CONV BD US | 25402DAB8 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 30,376 | $49.66M | 0.0% | $1635.00 * | $792.65 | +88.3% | EQUITY US CM | 31946M103 |
| — | WESTROCK CO | 991,579 | $49.03M | 0.0% | $49.45 | $14421.72 | — | EQUITY US CM | 96145D105 |
| — | PIONEER NATURAL RESOURCE 144A | 17,100,000 | $48.93M | 0.0% | $2.86 | $1865.17 | — | CONV BD US | 723787AP2 |
| RGEN | REPLIGEN CORP | 264,063 | $48.57M | 0.0% | $183.92 * | $125.52 | +51.7% | EQUITY US CM | 759916109 |
| — | EXACT SCIENCES CORP | 53,000,000 | $48.53M | 0.0% | $0.92 | $0.92 | — | CONV BD US | 30063PAC9 |
| — | CNX RESOURCES CO 144A | 26,200,000 | $48.39M | 0.0% | $1.85 | $1308.80 | — | CONV BD US | 12653CAG3 |
| — | GH 0 11 15 27 0 15Nov2027 | 69,800,000 | $48.1M | 0.0% | $0.69 | $0.67 | — | CONV BD US | 40131MAB5 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 181,016 | $48.08M | 0.0% | $265.63 | $135891.05 | — | NON US EQTY | M2682V108 |
| FWONK | LIBERTY MEDIA CORP LIB NEW C | 731,701 | $48M | 0.0% | $65.60 | $62.62 | — | EQUITY US CM | 531229755 |
| BWA | BORGWARNER INC | 1,380,541 | $47.96M | 0.0% | $34.74 * | $39.14 | -18.7% | EQUITY US CM | 099724106 |
| AIZ | ASSURANT INC | 253,200 | $47.66M | 0.0% | $188.24 * | $105.69 | +60.3% | EQUITY US CM | 04621X108 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 886,183 | $47.6M | 0.0% | $53.71 | $223383.81 | — | ADR-DEV MKT | 81141R100 |
| NIO | NIO INC REP 1 ORD | 10,552,319 | $47.49M | 0.0% | $4.50 | $13577.62 | — | ADR-EMG MKT | 62914V106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,019,259 | $47.35M | 0.0% | $23.45 | $10126.72 | — | REST INV TS | 11120U105 |
| STAG | STAG INDUSTRIAL INC | 1,210,569 | $46.53M | 0.0% | $38.44 | $19886.44 | — | REST INV TS | 85254J102 |
| MEDP | MEDPACE HOLDINGS INC | 114,716 | $46.36M | 0.0% | $404.15 * | $206.82 | +70.0% | EQUITY US CM | 58506Q109 |
| DOX | AMDOCS LTD | 512,851 | $46.35M | 0.0% | $90.37 * | $67.43 | +28.9% | EQUITY US CM | G02602103 |
| — | MARATHON OIL CORP | 1,634,311 | $46.32M | 0.0% | $28.34 | $14590.88 | — | EQUITY US CM | 565849106 |
| MOS | MOSAIC CO THE | 1,423,726 | $46.21M | 0.0% | $32.46 * | $34.60 | -13.2% | EQUITY US CM | 61945C103 |
| — | DAYFORCE INC | 696,316 | $46.1M | 0.0% | $66.21 * | $78.92 | -13.5% | EQUITY US CM | 15677J108 |
| — | DROPBOX INC 144A | 49,300,000 | $45.99M | 0.0% | $0.93 | $858.14 | — | CONV BD US | 26210CAD6 |
| HEI/A | HEICO CORP CLASS A | 298,543 | $45.96M | 0.0% | $153.94 * | $103.80 | +42.3% | EQUITY US CM | 422806208 |
| TDC | TERADATA CORP | 1,178,636 | $45.58M | 0.0% | $38.67 * | $43.01 | -2.0% | EQUITY US CM | 88076W103 |
| — | CHEGG INC | 48,800,000 | $45.57M | 0.0% | $0.93 | $803.06 | — | CONV BD US | 163092AD1 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 922,545 | $45.56M | 0.0% | $49.38 * | $34.90 | -1.4% | EQUITY US CM | 018581108 |
| GL | GLOBE LIFE INC | 390,435 | $45.43M | 0.0% | $116.37 * | $90.85 | +32.6% | EQUITY US CM | 37959E102 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 247,912 | $45.23M | 0.0% | $182.46 * | $109.75 | +49.3% | EQUITY US CM | 913903100 |
| BEN | FRANKLIN RESOURCES | 1,587,524 | $44.63M | 0.0% | $28.11 * | $23.95 | +2.7% | EQUITY US CM | 354613101 |
| — | PINDUODUO INC | 46,000,000 | $44.32M | 0.0% | $0.96 | $901.22 | — | CONV BD US | 722304AC6 |
| CCL | CARNIVAL CORP | 2,703,929 | $44.18M | 0.0% | $16.34 | $30.67 | -47.0% | EQUITY US CM | 143658300 |
| DKNG | DRAFTKINGS INC | 970,501 | $44.07M | 0.0% | $45.41 * | $24.53 | +65.9% | EQUITY US CM | 26142V105 |
| NI | NISOURCE INC | 1,589,193 | $43.96M | 0.0% | $27.66 * | $21.30 | +16.6% | EQUITY US CM | 65473P105 |
| — | ZSCALER INC | 32,100,000 | $43.81M | 0.0% | $1.36 | $1.36 | — | CONV BD US | 98980GAB8 |
| NNN | NNN REIT INC USD0 01 | 1,023,733 | $43.75M | 0.0% | $42.74 | $26617.35 | — | REST INV TS | 637417106 |
| DAL | DELTA AIR LINES INC | 913,826 | $43.74M | 0.0% | $47.87 * | $41.32 | -2.1% | EQUITY US CM | 247361702 |
| BLD | TOPBUILD CORP | 98,694 | $43.5M | 0.0% | $440.73 * | $153.46 | +154.9% | EQUITY US CM | 89055F103 |
| LEA | LEAR CORP COM | 300,085 | $43.48M | 0.0% | $144.88 * | $114.30 | +13.2% | EQUITY US CM | 521865204 |
| TTC | TORO CO | 474,415 | $43.47M | 0.0% | $91.63 | $89.23 | +3.3% | EQUITY US CM | 891092108 |
| EVRG | EVERGY INC | 813,796 | $43.44M | 0.0% | $53.38 * | $44.20 | +6.6% | EQUITY US CM | 30034W106 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,358,125 | $43.01M | 0.0% | $31.67 | $23590.00 | — | REST INV TS | 681936100 |
| EQT | EQT CORP NPV | 1,148,426 | $42.57M | 0.0% | $37.07 * | $35.30 | -1.3% | EQUITY US CM | 26884L109 |
| DKS | DICK S SPORTING GOODS INC | 186,765 | $42M | 0.0% | $224.86 * | $76.68 | +113.3% | EQUITY US CM | 253393102 |
| DVA | DAVITA INC | 300,948 | $41.55M | 0.0% | $138.05 * | $76.38 | +57.0% | EQUITY US CM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 204,785 | $40.75M | 0.0% | $199.01 * | $244.69 | -23.0% | EQUITY US CM | 70432V102 |
| — | SKECHERS U S A INC | 664,916 | $40.73M | 0.0% | $61.26 | $7348.92 | — | EQUITY US CM | 830566105 |
| DAR | DARLING INGREDIENTS INC | 865,013 | $40.23M | 0.0% | $46.51 * | $57.24 | -23.1% | EQUITY US CM | 237266101 |
| ETSY | ETSY INC | 575,061 | $39.52M | 0.0% | $68.72 * | $125.72 | -42.9% | EQUITY US CM | 29786A106 |
| CNH | CNH INDUSTRIAL NV | 3,046,726 | $39.49M | 0.0% | $12.96 * | $11.88 | -4.0% | NON US EQTY | N20944109 |
| EME | EMCOR GROUP INC | 111,564 | $39.07M | 0.0% | $350.20 * | $95.69 | +179.4% | EQUITY US CM | 29084Q100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 740,268 | $38.89M | 0.0% | $52.54 | $30344.78 | — | REST INV TS | 32054K103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,558,254 | $38.83M | 0.0% | $24.92 | $27190.53 | — | EQUITY US CM | 03064D108 |
| — | BRIDGEBIO PHARMA INC 144A | 47,388,000 | $38.81M | 0.0% | $0.82 | $0.76 | — | CONV BD US | 10806XAD4 |
| — | SNAP INC | 50,500,000 | $38.4M | 0.0% | $0.76 | $0.70 | — | CONV BD US | 83304AAH9 |
| TECH | BIO TECHNE CORP | 542,971 | $38.22M | 0.0% | $70.39 | $76.68 | -7.5% | EQUITY US CM | 09073M104 |
| UTHR | UNITED THERAPUTICS | 164,622 | $37.82M | 0.0% | $229.72 | $175.91 | +28.3% | EQUITY US CM | 91307C102 |
| WIX | WIX COM LTD | 275,022 | $37.81M | 0.0% | $137.48 * | $109.70 | +19.9% | NON US EQTY | M98068105 |
| — | APARTMENT INCOME REIT CORP | 1,163,259 | $37.77M | 0.0% | $32.47 | $30852.65 | — | EQUITY US CM | 03750L109 |
| EXE | CHESAPEAKE ENERGY CORP | 423,627 | $37.63M | 0.0% | $88.83 * | $61.78 | +22.7% | EQUITY US CM | 165167735 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 707,597 | $36.95M | 0.0% | $52.22 * | $51.82 | -3.9% | EQUITY US CM | 08265T208 |
| OVV | OVINTIV INC | 705,699 | $36.63M | 0.0% | $51.90 * | $46.75 | -2.6% | EQUITY US CM | 69047Q102 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 39,400,000 | $36.34M | 0.0% | $0.92 | $737.12 | — | CONV BD US | 477839AB0 |
| TW | TRADEWEB MARKETS | 344,943 | $35.93M | 0.0% | $104.17 * | $66.50 | +51.2% | EQUITY US CM | 892672106 |
| — | TYLER TECHNOLOGIES INC 144A | 35,500,000 | $35.67M | 0.0% | $1.00 | $876.40 | — | CONV BD US | 902252AB1 |
| AOS | SMITH A O CORP | 397,704 | $35.58M | 0.0% | $89.46 * | $51.95 | +53.5% | EQUITY US CM | 831865209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 121,440 | $35.4M | 0.0% | $291.47 * | $190.93 | +38.3% | EQUITY US CM | 446413106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 474,081 | $35.39M | 0.0% | $74.64 | $38.31 | +92.1% | EQUITY US CM | 71377A103 |
| APP | APPLOVIN CORP CLASS A | 509,602 | $35.27M | 0.0% | $69.22 * | $47.08 | +12.5% | EQUITY US CM | 03831W108 |
| — | ORMAT TECH | 36,400,000 | $35.16M | 0.0% | $0.97 | $0.97 | — | CONV BD US | 686688AB8 |
| ADC | AGREE REALTY CORP | 615,405 | $35.15M | 0.0% | $57.12 | $65.83 | — | REST INV TS | 008492100 |
| AFG | AMERICAN FINANCIAL GROUP | 257,440 | $35.14M | 0.0% | $136.48 * | $57.50 | +90.2% | EQUITY US CM | 025932104 |
| NWSA | NEWS CORP CLASS A | 1,341,884 | $35.13M | 0.0% | $26.18 * | $16.89 | +48.2% | EQUITY US CM | 65249B109 |
| RL | RALPH LAUREN CORP | 185,790 | $34.88M | 0.0% | $187.76 * | $104.34 | +54.1% | EQUITY US CM | 751212101 |
| HTHT | H WORLD GROUP LTD | 899,491 | $34.81M | 0.0% | $38.70 | $31131.95 | — | ADR-EMG MKT | 44332N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 330,718 | $34.69M | 0.0% | $104.89 * | $123.88 | -20.1% | EQUITY US CM | 477839104 |
| W | WAYFAIR INC CLASS A | 510,656 | $34.66M | 0.0% | $67.88 * | $98.81 | -42.8% | EQUITY US CM | 94419L101 |
| EMN | EASTMAN CHEMICAL COMPANY | 344,400 | $34.52M | 0.0% | $100.22 * | $76.43 | +6.6% | EQUITY US CM | 277432100 |
| CFLT | CONFLUENT INC CLASS A | 1,114,379 | $34.01M | 0.0% | $30.52 * | $31.21 | -9.6% | EQUITY US CM | 20717M103 |
| BBWI | BATH & BODY WORKS IN | 675,486 | $33.79M | 0.0% | $50.02 * | $58.95 | -28.2% | EQUITY US CM | 070830104 |
| NTNX | NUTANIX INC A | 545,032 | $33.64M | 0.0% | $61.72 * | $38.59 | +49.4% | EQUITY US CM | 67059N108 |
| GNRC | GENERAC HLDGS INC | 266,519 | $33.62M | 0.0% | $126.14 * | $194.90 | -39.8% | EQUITY US CM | 368736104 |
| HEI | HEICO CORP | 175,851 | $33.59M | 0.0% | $191.00 * | $115.69 | +60.4% | EQUITY US CM | 422806109 |
| MTCH | MATCH GROUP INC | 922,953 | $33.48M | 0.0% | $36.28 * | $86.68 | -59.3% | EQUITY US CM | 57667L107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 470,145 | $33.37M | 0.0% | $70.98 | $213.96 | -66.3% | EQUITY US CM | 83417M104 |
| THO | THOR INDUSTRIES INC | 279,332 | $32.78M | 0.0% | $117.34 * | $75.03 | +46.4% | EQUITY US CM | 885160101 |
| PATH | UIPATH INC CLASS A | 1,429,932 | $32.42M | 0.0% | $22.67 * | $18.90 | +23.8% | EQUITY US CM | 90364P105 |
| ACI | ALBERTSONS COS INC | 1,510,726 | $32.39M | 0.0% | $21.44 * | $20.40 | -0.8% | EQUITY US CM | 013091103 |
| AES | AES CORP | 1,800,471 | $32.28M | 0.0% | $17.93 * | $17.87 | -14.8% | EQUITY US CM | 00130H105 |
| TRNO | TERRENO REALTY COR | 484,776 | $32.19M | 0.0% | $66.40 | $28065.64 | — | REST INV TS | 88146M101 |
| — | CATALENT INC | 559,135 | $31.56M | 0.0% | $56.45 | $61506.68 | — | EQUITY US CM | 148806102 |
| CG | CARLYLE GROUP INC THE | 671,580 | $31.5M | 0.0% | $46.91 * | $32.32 | +25.9% | EQUITY US CM | 14316J108 |
| WLK | WESTLAKE CORP | 205,845 | $31.45M | 0.0% | $152.80 * | $105.82 | +27.9% | EQUITY US CM | 960413102 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 2,223,464 | $31.37M | 0.0% | $14.11 | $5469.56 | — | ADR-EMG MKT | 881624209 |
| ESTC | ELASTIC NV | 312,372 | $31.31M | 0.0% | $100.24 * | $80.07 | +43.9% | NON US EQTY | N14506104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 564,490 | $31.06M | 0.0% | $55.02 | $43.45 | +26.4% | EQUITY US CM | 499049104 |
| VNO | VORNADO REALTY TRUST | 1,074,888 | $30.92M | 0.0% | $28.77 | $24281.52 | — | REST INV TS | 929042109 |
| CLF | CLEVELAND CLIFFS INC | 1,356,724 | $30.85M | 0.0% | $22.74 * | $16.91 | +17.2% | EQUITY US CM | 185899101 |
| PCTY | PAYLOCITY HOLDING CORP | 179,413 | $30.83M | 0.0% | $171.86 * | $181.12 | -8.8% | EQUITY US CM | 70438V106 |
| Z | ZILLOW GROUP INC C | 612,419 | $29.87M | 0.0% | $48.78 * | $57.17 | -4.8% | EQUITY US CM | 98954M200 |
| DINO | HF SINCLAIR CORP | 489,742 | $29.57M | 0.0% | $60.37 * | $42.09 | +24.0% | EQUITY US CM | 403949100 |
| SEIC | SEI INVESTMENTS | 410,722 | $29.53M | 0.0% | $71.90 * | $49.92 | +29.8% | EQUITY US CM | 784117103 |
| SCI | SERVICE CORP INTERNATIONAL | 397,925 | $29.53M | 0.0% | $74.21 * | $43.55 | +62.0% | EQUITY US CM | 817565104 |
| ICLR | ICON PLC | 87,420 | $29.37M | 0.0% | $335.95 * | $236.20 | +24.8% | ADR-DEV MKT | G4705A100 |
| KRC | KILROY REALTY CORP | 800,474 | $29.16M | 0.0% | $36.43 | $31586.05 | — | REST INV TS | 49427F108 |
| VKTX | VIKING THERAPEUTICS INC | 355,588 | $29.16M | 0.0% | $82.00 * | $14.30 | +211.1% | EQUITY US CM | 92686J106 |
| JAZZ | JAZZ PHARMA PLC | 241,685 | $29.1M | 0.0% | $120.42 | $136.17 | -10.0% | NON US EQTY | G50871105 |
| FOX | FOX CORP B | 1,016,237 | $29.08M | 0.0% | $28.62 * | $31.29 | -12.8% | EQUITY US CM | 35137L204 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 995,207 | $29.04M | 0.0% | $29.18 * | $19.11 | +36.8% | EQUITY US CM | 388689101 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 16,875 | $28.76M | 0.0% | $1704.56 * | $37.80 | +141.2% | EQUITY US CM | 594972408 |
| TPL | TEXAS PACIFIC LAND CORP | 49,680 | $28.74M | 0.0% | $578.51 * | $177.48 | -5.7% | EQUITY US CM | 88262P102 |
| FIX | COMFORT SYSTEMS USA INC | 89,493 | $28.43M | 0.0% | $317.71 * | $166.14 | +52.7% | EQUITY US CM | 199908104 |
| CZR | CAESARS ENTERTAINMENT INC | 648,005 | $28.34M | 0.0% | $43.74 | $78.58 | -45.0% | EQUITY US CM | 12769G100 |
| EPRT | ESSENTIAL PROPERTI REALTY | 1,062,964 | $28.34M | 0.0% | $26.66 | $24.74 | — | REST INV TS | 29670E107 |
| — | SEA LTD | 32,800,000 | $28.12M | 0.0% | $0.86 | $633.92 | — | CONV BD US | 81141RAG5 |
| CCK | CROWN HOLDINGS INC COM USD5 | 350,884 | $27.81M | 0.0% | $79.26 | $66.93 | +19.6% | EQUITY US CM | 228368106 |
| BRBR | BELLRING BRANDS INC | 469,769 | $27.73M | 0.0% | $59.03 * | $36.47 | +56.1% | EQUITY US CM | 07831C103 |
| — | JAMF HOLDING | 30,700,000 | $27.65M | 0.0% | $0.90 | $698.93 | — | CONV BD US | 47074LAB1 |
| — | PARAMOUNT GLOBAL CLASS B | 2,331,477 | $27.44M | 0.0% | $11.77 | $35828.79 | — | EQUITY US CM | 92556H206 |
| KRG | KITE REALTY GROUP TRUST | 1,259,728 | $27.31M | 0.0% | $21.68 | $14440.46 | — | REST INV TS | 49803T300 |
| PECO | PHILLIPS EDISON & COMPANY IN | 758,492 | $27.21M | 0.0% | $35.87 | $21593.90 | — | REST INV TS | 71844V201 |
| CHGG | CHEGG INC | 3,551,282 | $26.88M | 0.0% | $7.57 * | $10.28 | -10.9% | EQUITY US CM | 163092109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 933,900 | $26.71M | 0.0% | $28.60 * | $31.01 | +3.2% | EQUITY US CM | 04280A100 |
| USFD | US FOODS HOLDING CORP | 493,909 | $26.66M | 0.0% | $53.97 * | $37.07 | +32.9% | EQUITY US CM | 912008109 |
| — | PELOTON INTERACTIVE INC | 31,700,000 | $26.65M | 0.0% | $0.84 | $0.84 | — | CORP BOND US | 70614WAB6 |
| HR | HEALTHCARE REALTY TRUST INC | 1,874,852 | $26.53M | 0.0% | $14.15 | $23118.96 | — | REST INV TS | 42226K105 |
| LBRDK | LIBERTY BROADBAND C | 459,758 | $26.31M | 0.0% | $57.23 * | $102.99 | -39.9% | EQUITY US CM | 530307305 |
| IOT | SAMSARA INC CL A | 690,898 | $26.11M | 0.0% | $37.79 * | $28.70 | +18.5% | EQUITY US CM | 79589L106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 559,744 | $26.03M | 0.0% | $46.50 | $34.64 | +34.2% | EQUITY US CM | 971378104 |
| HOOD | ROBINHOOD MARKETS INC A | 1,290,816 | $25.98M | 0.0% | $20.13 * | $14.51 | -3.3% | EQUITY US CM | 770700102 |
| WU | WESTERN UNION CO | 1,856,798 | $25.96M | 0.0% | $13.98 | $8184.14 | — | EQUITY US CM | 959802109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 100,837 | $25.76M | 0.0% | $255.44 * | $93.17 | +153.5% | EQUITY US CM | 533900106 |
| TOST | TOAST INC CLASS A | 1,031,804 | $25.71M | 0.0% | $24.92 * | $19.41 | +6.6% | EQUITY US CM | 888787108 |
| HIW | HIGHWOODS PROPERTIES | 979,609 | $25.65M | 0.0% | $26.18 | $22530.15 | — | REST INV TS | 431284108 |
| SSD | SIMPSON MANUFACTURING CO INC | 124,674 | $25.58M | 0.0% | $205.18 * | $80.04 | +138.8% | EQUITY US CM | 829073105 |
| — | NEOGENOMICS | 26,100,000 | $25.47M | 0.0% | $0.98 | $820.64 | — | CONV BD US | 64049MAA8 |
| INGR | INGREDION INC | 216,301 | $25.27M | 0.0% | $116.85 * | $99.27 | +13.4% | EQUITY US CM | 457187102 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 106,861 | $25.12M | 0.0% | $235.03 * | $142.22 | +56.0% | NON US EQTY | G7496G103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 217,004 | $25.05M | 0.0% | $115.42 * | $40.57 | +150.1% | NON US EQTY | G48833118 |
| SAIA | SAIA INC | 42,470 | $24.84M | 0.0% | $585.00 * | $245.17 | +113.5% | EQUITY US CM | 78709Y105 |
| UHAL/B | U HAUL HOLDING CO | 371,780 | $24.79M | 0.0% | $66.68 * | $57.86 | +11.3% | EQUITY US CM | 023586506 |
| EVR | EVERCORE INC | 128,322 | $24.71M | 0.0% | $192.59 * | $90.29 | +95.6% | EQUITY US CM | 29977A105 |
| — | HUBS 0 3 8 06 01 25 0 375000 | 11,000,000 | $24.51M | 0.0% | $2.23 | $1.79 | — | CONV BD US | 443573AD2 |
| MAC | MACERICH CO | 1,420,381 | $24.47M | 0.0% | $17.23 | $11.08 | — | REST INV TS | 554382101 |
| U | UNITY SOFTWARE INC | 916,392 | $24.47M | 0.0% | $26.70 * | $68.58 | -54.2% | EQUITY US CM | 91332U101 |
| BCC | BOISE CASCADE CO | 158,509 | $24.31M | 0.0% | $153.37 * | $28.02 | +357.3% | EQUITY US CM | 09739D100 |
| BWXT | BWX TECHNOLOGIES INC | 236,286 | $24.25M | 0.0% | $102.62 * | $61.62 | +42.8% | EQUITY US CM | 05605H100 |
| DUOL | DUOLINGO | 109,854 | $24.23M | 0.0% | $220.58 * | $137.32 | +48.4% | EQUITY US CM | 26603R106 |
| EWBC | EAST WEST BANCORP | 305,918 | $24.2M | 0.0% | $79.11 * | $50.04 | +38.6% | EQUITY US CM | 27579R104 |
| BHVN | BIOHAVEN LTD W I | 440,506 | $24.09M | 0.0% | $54.69 * | $18.42 | +168.8% | NON US EQTY | G1110E107 |
| TOL | TOLL BROTHERS INC | 184,318 | $23.85M | 0.0% | $129.37 * | $52.07 | +109.0% | EQUITY US CM | 889478103 |
| NVT | NVENT ELETRIC PLC | 316,016 | $23.83M | 0.0% | $75.40 * | $26.53 | +137.0% | NON US EQTY | G6700G107 |
| — | BLACKSTONE MTGE | 26,200,000 | $23.79M | 0.0% | $0.91 | $855.87 | — | CONV BD US | 09257WAE0 |
| KNSL | KINSALE CAPITAL GROUP INC | 45,326 | $23.78M | 0.0% | $524.74 * | $237.42 | +89.7% | EQUITY US CM | 49714P108 |
| — | ASPEN TECHNOLOGY INC | 111,210 | $23.72M | 0.0% | $213.28 | $80695.92 | — | EQUITY US CM | 29109X106 |
| MKSI | MKS INSTRUMENTS | 177,497 | $23.61M | 0.0% | $133.00 * | $103.24 | +10.9% | EQUITY US CM | 55306N104 |
| NU | NU HOLDINGS LTD CAYMAN ISL A | 1,973,987 | $23.55M | 0.0% | $11.93 * | $8.18 | +24.8% | NON US EQTY | G6683N103 |
| — | ATI 3 1 2 06 15 25 3 500000 | 7,000,000 | $23.19M | 0.0% | $3.31 | $2.70 | — | CONV BD US | 01741RAK8 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 305,777 | $23.13M | 0.0% | $75.65 * | $63.07 | +10.5% | EQUITY US CM | 05550J101 |
| ORI | OLD REPUBLIC | 752,116 | $23.11M | 0.0% | $30.72 * | $16.90 | +44.7% | EQUITY US CM | 680223104 |
| SHAK | SHAKE SHACK INC CLASS A | 220,921 | $22.98M | 0.0% | $104.03 * | $58.89 | +48.6% | EQUITY US CM | 819047101 |
| TREX | TREX COMPANY INC | 229,920 | $22.93M | 0.0% | $99.75 * | $62.87 | +41.6% | EQUITY US CM | 89531P105 |
| H | HYATT HOTELS CORP | 143,278 | $22.87M | 0.0% | $159.62 * | $93.90 | +48.8% | EQUITY US CM | 448579102 |
| CUZ | COUSINS PROPERTIES INC | 949,340 | $22.82M | 0.0% | $24.04 | $28063.47 | — | REST INV TS | 222795502 |
| BILL | BILL HOLDINGS INC | 331,502 | $22.78M | 0.0% | $68.72 | $202.06 | -65.4% | EQUITY US CM | 090043100 |
| PK | PARK HOTELS & RESORTS INC WI | 1,302,433 | $22.78M | 0.0% | $17.49 | $19244.98 | — | REST INV TS | 700517105 |
| ROKU | ROKU INC | 346,492 | $22.58M | 0.0% | $65.17 * | $160.30 | -51.5% | EQUITY US CM | 77543R102 |
| — | BLUEPRINT MEDICINES CORP | 234,615 | $22.26M | 0.0% | $94.86 | $76028.27 | — | EQUITY US CM | 09627Y109 |
| FND | FLOOR & DECOR HOLDINGS INC A | 171,549 | $22.24M | 0.0% | $129.62 * | $62.47 | +81.8% | EQUITY US CM | 339750101 |
| GTLB | GITLAB INC | 380,871 | $22.21M | 0.0% | $58.32 * | $47.75 | +37.2% | EQUITY US CM | 37637K108 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,397,255 | $22.19M | 0.0% | $15.88 | $6977.68 | — | ADR-EMG MKT | 204448104 |
| LBTYK | LIBERTY GLOBAL LTD C | 1,251,401 | $22.07M | 0.0% | $17.64 * | $9.07 | +11.1% | NON US EQTY | G61188127 |
| APLE | APPLE HOSPITALITY REIT INC | 1,347,535 | $22.07M | 0.0% | $16.38 | $10210.72 | — | REST INV TS | 03784Y200 |
| RGA | REINSURANCE GR OF AMERICA | 114,389 | $22.06M | 0.0% | $192.88 * | $126.26 | +38.2% | EQUITY US CM | 759351604 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,353,344 | $21.83M | 0.0% | $16.13 | $12513.05 | — | REST INV TS | 45378A106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 620,155 | $21.8M | 0.0% | $35.16 * | $32.13 | +15.8% | EQUITY US CM | 25862V105 |
| BNL | BROADSTONE NET LEASE INC | 1,377,037 | $21.58M | 0.0% | $15.67 | $16.88 | — | EQUITY US CM | 11135E203 |
| XPO | XPO INC | 176,524 | $21.54M | 0.0% | $122.03 * | $32.04 | +234.1% | EQUITY US CM | 983793100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 264,911 | $21.5M | 0.0% | $81.16 * | $47.18 | +39.8% | EQUITY US CM | 01973R101 |
| — | SHOCKWAVE MEDICAL INC | 64,773 | $21.09M | 0.0% | $325.63 | $63618.68 | — | EQUITY US CM | 82489T104 |
| GXO | GXO LOGISTICS INC | 391,933 | $21.07M | 0.0% | $53.76 | $67.69 | -20.2% | EQUITY US CM | 36262G101 |
| MTZ | MASTEC INC | 225,854 | $21.06M | 0.0% | $93.25 * | $46.46 | +63.7% | EQUITY US CM | 576323109 |
| RDNT | RADNET INC | 432,122 | $21.03M | 0.0% | $48.66 * | $30.26 | +33.2% | EQUITY US CM | 750491102 |
| CASY | CASEY S GENERAL STORES INC | 65,840 | $20.97M | 0.0% | $318.45 * | $148.27 | +95.1% | EQUITY US CM | 147528103 |
| ATI | ATI INC | 408,900 | $20.92M | 0.0% | $51.17 * | $39.14 | +15.5% | EQUITY US CM | 01741R102 |
| GTLS | CHART INDUSTRIES INC | 126,924 | $20.91M | 0.0% | $164.72 * | $66.36 | +102.4% | EQUITY US CM | 16115Q308 |
| SLG | SL GREEN REALTY | 378,257 | $20.85M | 0.0% | $55.13 | $65745.55 | — | REST INV TS | 78440X887 |
| APPF | APPFOLIO INC A | 84,508 | $20.85M | 0.0% | $246.74 * | $173.25 | +24.5% | EQUITY US CM | 03783C100 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,027 | $20.85M | 0.0% | $129.46 * | $115.15 | +6.4% | EQUITY US CM | 803607100 |
| — | VRNS 1 1 4 08 15 25 1 250000 | 13,000,000 | $20.68M | 0.0% | $1.59 | $1.59 | — | CONV BD US | 922280AB8 |
| WEX | WEX INC | 86,318 | $20.5M | 0.0% | $237.53 * | $155.20 | +38.7% | EQUITY US CM | 96208T104 |
| JLL | JONES LANG LASALLE INC | 104,677 | $20.42M | 0.0% | $195.09 * | $155.07 | +17.3% | EQUITY US CM | 48020Q107 |
| CHDN | CHURCHILL DOWNS INC | 164,402 | $20.34M | 0.0% | $123.75 * | $89.90 | +33.5% | EQUITY US CM | 171484108 |
| EXP | EAGLE MATERIALS INC | 74,842 | $20.34M | 0.0% | $271.75 * | $96.51 | +142.8% | EQUITY US CM | 26969P108 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 75,355 | $20.25M | 0.0% | $268.73 * | $169.02 | +42.6% | EQUITY US CM | 00508Y102 |
| WING | WINGSTOP INC | 54,866 | $20.1M | 0.0% | $366.40 * | $124.41 | +150.1% | EQUITY US CM | 974155103 |
| TALO | TALOS ENERGY INC | 1,430,309 | $19.92M | 0.0% | $13.93 * | $13.73 | -5.0% | EQUITY US CM | 87484T108 |
| PI | IMPINJ INC | 155,146 | $19.92M | 0.0% | $128.41 * | $69.76 | +50.5% | EQUITY US CM | 453204109 |
| LUV | SOUTHWEST AIRLINES | 682,289 | $19.92M | 0.0% | $29.19 | $32.21 | -7.9% | EQUITY US CM | 844741108 |
| PRI | PRIMERICA INC | 78,598 | $19.88M | 0.0% | $252.96 * | $125.88 | +87.9% | EQUITY US CM | 74164M108 |
| BBIO | BRIDGEBIO PHARMA INC | 641,895 | $19.85M | 0.0% | $30.92 * | $14.21 | +139.3% | EQUITY US CM | 10806X102 |
| BNTX | BIONTECH SE ADR | 213,989 | $19.74M | 0.0% | $92.25 | $47441.07 | — | ADR-DEV MKT | 09075V102 |
| AU | ANGLOGOLD ASHANTI PLC | 871,382 | $19.34M | 0.0% | $22.20 * | $16.84 | +4.4% | NON US EQTY | G0378L100 |
| UNM | UNUM GROUP | 359,676 | $19.3M | 0.0% | $53.66 * | $31.64 | +54.1% | EQUITY US CM | 91529Y106 |
| PNW | PINNACLE WEST CAPITAL CORP | 256,831 | $19.19M | 0.0% | $74.73 * | $57.27 | +13.8% | EQUITY US CM | 723484101 |
| DLB | DOLBY LABORATORIES INC | 227,843 | $19.09M | 0.0% | $83.77 * | $67.55 | +17.9% | EQUITY US CM | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 573,564 | $19.04M | 0.0% | $33.19 * | $55.92 | -38.9% | EQUITY US CM | 24906P109 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 350,665 | $18.99M | 0.0% | $54.15 | $63768.82 | — | ADR-EMG MKT | 36118L106 |
| FTI | TECHNIPFMC PLC | 754,347 | $18.94M | 0.0% | $25.11 * | $16.34 | +27.1% | NON US EQTY | G87110105 |
| SKT | TANGER INC | 641,327 | $18.94M | 0.0% | $29.53 | $9873.66 | — | REST INV TS | 875465106 |
| — | LIBERTY MEDIA CORP LIBER NEW | 633,746 | $18.83M | 0.0% | $29.71 | $25.81 | — | EQUITY US CM | 531229789 |
| — | CHAMPIONX CORP | 520,084 | $18.67M | 0.0% | $35.89 | $4772.68 | — | EQUITY US CM | 15872M104 |
| GH | GUARDANT HEALTH INC | 902,033 | $18.61M | 0.0% | $20.63 * | $43.42 | -50.6% | EQUITY US CM | 40131M109 |
| DCI | DONALDSON COMPANY INC | 249,062 | $18.6M | 0.0% | $74.68 * | $41.55 | +58.7% | EQUITY US CM | 257651109 |
| LEGN | LEGEND BIOTECH CORP ADR | 330,323 | $18.53M | 0.0% | $56.09 | $28198.13 | — | ADR-DEV MKT | 52490G102 |
| SPSK | SP FUNDS DOW JONES GLOBAL SU | 1,041,453 | $18.52M | 0.0% | $17.78 | $17.93 | — | FUNDS FIXINC | 886364702 |
| CLH | CLEAN HARBORS INC | 91,746 | $18.47M | 0.0% | $201.31 * | $88.11 | +104.0% | EQUITY US CM | 184496107 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 4,365,857 | $18.47M | 0.0% | $4.23 | $2972.56 | — | ADR-EMG MKT | 46267X108 |
| LAMR | LAMAR ADVERTISING CO A | 154,633 | $18.46M | 0.0% | $119.41 | $99.37 | — | REST INV TS | 512816109 |
| ACLX | ARCELLX INC | 265,410 | $18.46M | 0.0% | $69.55 * | $48.78 | +30.0% | EQUITY US CM | 03940C100 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 165,002 | $18.43M | 0.0% | $111.71 * | $15.57 | +58.2% | EQUITY US CM | 45841N107 |
| — | SITE CENTERS CORP | 1,256,060 | $18.4M | 0.0% | $14.65 | $7810.14 | — | REST INV TS | 82981J109 |
| MUSA | MURPHY USA INC | 43,858 | $18.39M | 0.0% | $419.20 * | $170.68 | +127.0% | EQUITY US CM | 626755102 |
| LIVN | LIVANOVA PLC | 327,639 | $18.33M | 0.0% | $55.94 * | $78.66 | -33.9% | NON US EQTY | G5509L101 |
| — | SPIRIT AIRLINES INC | 38,150,000 | $18.31M | 0.0% | $0.48 | $593.61 | — | CONV BD US | 848577AB8 |
| — | COHERUS BIOSCIENCES INC 144A | 29,000,000 | $18.28M | 0.0% | $0.63 | $567.42 | — | CONV BD US | 19249HAB9 |
| GWRE | GUIDEWIRE SOFTWARE | 156,590 | $18.28M | 0.0% | $116.71 * | $100.43 | +13.8% | EQUITY US CM | 40171V100 |
| EWT | ISHARES MSCI TAIWAN SHS | 373,809 | $18.2M | 0.0% | $48.68 | $39820.31 | — | FUNDS EQUITY | 46434G772 |
| PVH | PVH CORP | 129,033 | $18.14M | 0.0% | $140.61 * | $103.19 | +23.6% | EQUITY US CM | 693656100 |
| AVAV | AEROVIRONMENT INC | 117,805 | $18.06M | 0.0% | $153.28 * | $104.99 | +27.2% | EQUITY US CM | 008073108 |
| CTRE | CARETRUST REIT INC | 736,972 | $17.96M | 0.0% | $24.37 | $11194.52 | — | REST INV TS | 14174T107 |
| CPNG | COUPANG LLC A | 1,002,184 | $17.83M | 0.0% | $17.79 * | $17.83 | -8.2% | EQUITY US CM | 22266T109 |
| CNM | CORE & MAIN INC CLASS A | 311,268 | $17.82M | 0.0% | $57.25 * | $33.41 | +37.1% | EQUITY US CM | 21874C102 |
| CROX | CROCS INC | 123,665 | $17.78M | 0.0% | $143.80 * | $85.16 | +33.8% | EQUITY US CM | 227046109 |
| GLBE | GLOBAL E ONLINE LTD | 487,973 | $17.74M | 0.0% | $36.35 | $37.79 | -1.9% | NON US EQTY | M5216V106 |
| ITT | ITT INC | 130,371 | $17.73M | 0.0% | $136.03 * | $56.03 | +121.3% | EQUITY US CM | 45073V108 |
| FIVE | FIVE BELOW INC | 97,228 | $17.64M | 0.0% | $181.38 * | $130.65 | +47.5% | EQUITY US CM | 33829M101 |
| GNTX | GENTEX CORP | 487,925 | $17.62M | 0.0% | $36.12 * | $25.98 | +33.1% | EQUITY US CM | 371901109 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 189,598 | $17.52M | 0.0% | $92.42 | $59596.07 | — | FUNDS FIXINC | 464288588 |
| CMA | COMERICA | 316,939 | $17.43M | 0.0% | $54.99 * | $48.41 | -1.7% | EQUITY US CM | 200340107 |
| SPT | SPROUT SOCIAL INC | 291,068 | $17.38M | 0.0% | $59.71 | $55.58 | +9.3% | EQUITY US CM | 85209W109 |
| ATR | APTARGROUP INC | 120,736 | $17.37M | 0.0% | $143.89 * | $110.45 | +19.5% | EQUITY US CM | 038336103 |
| — | SSR MINING INC | 19,650,000 | $17.35M | 0.0% | $0.88 | $1074.87 | — | CONV BD US | 784730AB9 |
| PB | PROSPERITY BANCSHARES INC | 262,036 | $17.24M | 0.0% | $65.78 * | $53.89 | +10.8% | EQUITY US CM | 743606105 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 43,650 | $17.19M | 0.0% | $393.72 | $118209.04 | — | ADR-DEV MKT | 04016X101 |
| — | LXP INDUSTRIAL TRUST | 1,901,892 | $17.16M | 0.0% | $9.02 | $5953.02 | — | REST INV TS | 529043101 |
| FHN | FIRST HORIZON CORPORATION | 1,108,934 | $17.08M | 0.0% | $15.40 * | $15.18 | -11.4% | EQUITY US CM | 320517105 |
| ARW | ARROW ELECTRONICS INC | 131,521 | $17.03M | 0.0% | $129.46 * | $68.63 | +70.5% | EQUITY US CM | 042735100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 695,680 | $17.02M | 0.0% | $24.47 | $13021.51 | — | REST INV TS | 35086T109 |
| EHC | ENCOMPASS HEALTH CORP | 205,386 | $16.96M | 0.0% | $82.58 * | $49.98 | +44.6% | EQUITY US CM | 29261A100 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 256,672 | $16.96M | 0.0% | $66.07 * | $55.22 | +36.2% | EQUITY US CM | 82452J109 |
| EPR | EPR PROPERTIES | 398,048 | $16.9M | 0.0% | $42.45 | $29650.04 | — | REST INV TS | 26884U109 |
| — | UNITED STATES STEEL CORP | 409,874 | $16.71M | 0.0% | $40.78 | $16127.48 | — | EQUITY US CM | 912909108 |
| MTDR | MATADOR RESOURCES | 249,645 | $16.67M | 0.0% | $66.77 * | $45.33 | +31.1% | EQUITY US CM | 576485205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,540,536 | $16.64M | 0.0% | $4.70 | $14975.87 | — | REST INV TS | 58463J304 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 792,276 | $16.58M | 0.0% | $20.93 * | $30.29 | -40.0% | NON US EQTY | G66721104 |
| CDP | COPT DEFENSE PROPERTIES | 683,031 | $16.51M | 0.0% | $24.17 | $18940.27 | — | REST INV TS | 22002T108 |
| SGI | TEMPUR SEALY INTL INC | 290,255 | $16.49M | 0.0% | $56.82 * | $31.32 | +66.4% | EQUITY US CM | 88023U101 |
| AGCO | AGCO CORP | 132,779 | $16.33M | 0.0% | $123.02 * | $59.81 | +85.9% | EQUITY US CM | 001084102 |
| BRKR | BRUKER CORP | 173,569 | $16.31M | 0.0% | $93.94 * | $40.85 | +95.4% | EQUITY US CM | 116794108 |
| HRB | H&R BLOCK INC | 331,637 | $16.29M | 0.0% | $49.11 * | $23.53 | +91.2% | EQUITY US CM | 093671105 |
| NTRA | NATERA INC | 177,069 | $16.19M | 0.0% | $91.46 * | $38.65 | +94.6% | EQUITY US CM | 632307104 |
| QLYS | QUALYS INC | 96,438 | $16.09M | 0.0% | $166.87 * | $118.51 | +49.0% | EQUITY US CM | 74758T303 |
| CHE | CHEMED CORP | 25,024 | $16.06M | 0.0% | $641.93 * | $411.51 | +46.5% | EQUITY US CM | 16359R103 |
| ESNT | ESSENT GROUP LTD | 269,686 | $16.05M | 0.0% | $59.51 * | $25.16 | +109.6% | EQUITY US CM | G3198U102 |
| RGLD | ROYAL GOLD INC | 131,701 | $16.04M | 0.0% | $121.81 * | $99.68 | +13.3% | EQUITY US CM | 780287108 |
| OGE | OGE ENERGY CORP | 466,559 | $16M | 0.0% | $34.30 * | $36.80 | -8.8% | EQUITY US CM | 670837103 |
| ELF | ELF BEAUTY INC | 81,602 | $16M | 0.0% | $196.03 * | $59.41 | +199.0% | EQUITY US CM | 26856L103 |
| — | INTRA CELLULAR THERAPIES INC | 230,910 | $15.98M | 0.0% | $69.20 | $40016.44 | — | EQUITY US CM | 46116X101 |
| CW | CURTISS WRIGHT CORP | 62,039 | $15.88M | 0.0% | $255.94 * | $116.33 | +98.9% | EQUITY US CM | 231561101 |
| LEVI | LEVI STRAUSS & CO CLASS A | 793,904 | $15.87M | 0.0% | $19.99 * | $14.33 | +14.4% | EQUITY US CM | 52736R102 |
| GRAB | GRAB HOLDINGS LTD CL A | 5,041,944 | $15.83M | 0.0% | $3.14 * | $4.10 | -21.8% | NON US EQTY | G4124C109 |
| WCC | WESCO INTERNATIONAL INC | 92,402 | $15.83M | 0.0% | $171.28 * | $89.37 | +81.5% | EQUITY US CM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 90,369 | $15.77M | 0.0% | $174.55 * | $134.04 | +23.1% | EQUITY US CM | 82982L103 |
| MORN | MORNINGSTAR INC | 50,984 | $15.72M | 0.0% | $308.37 * | $168.96 | +70.5% | EQUITY US CM | 617700109 |
| MNDY | MONDAY COM LTD | 69,601 | $15.72M | 0.0% | $225.87 * | $169.71 | +25.1% | NON US EQTY | M7S64H106 |
| VFC | VF CORP | 1,017,766 | $15.61M | 0.0% | $15.34 * | $63.40 | -74.6% | EQUITY US CM | 918204108 |
| CRBG | COREBRIDGE FINANCIAL INC | 534,978 | $15.37M | 0.0% | $28.73 * | $21.69 | +7.1% | EQUITY US CM | 21871X109 |
| SGRY | SURGERY PARTNERS INC | 514,506 | $15.35M | 0.0% | $29.83 * | $41.48 | -24.6% | EQUITY US CM | 86881A100 |
| MTG | MGIC INVESTMENT CORP | 686,195 | $15.34M | 0.0% | $22.36 * | $13.08 | +52.5% | EQUITY US CM | 552848103 |
| LSTR | LANDSTAR SYSTEM INC | 79,436 | $15.31M | 0.0% | $192.76 | $72449.48 | — | EQUITY US CM | 515098101 |
| VNT | VONTIER CORP | 337,114 | $15.29M | 0.0% | $45.36 * | $32.29 | +20.8% | EQUITY US CM | 928881101 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 243,490 | $15.24M | 0.0% | $62.60 * | $39.78 | +44.1% | EQUITY US CM | 238337109 |
| THC | TENET HEALTHCARE CORP | 145,002 | $15.24M | 0.0% | $105.11 * | $36.47 | +146.4% | EQUITY US CM | 88033G407 |
| WWD | WOODWARD INC | 98,878 | $15.24M | 0.0% | $154.12 * | $75.71 | +83.9% | EQUITY US CM | 980745103 |
| PEN | PENUMBRA INC | 67,491 | $15.06M | 0.0% | $223.18 * | $183.59 | +34.7% | EQUITY US CM | 70975L107 |
| SBRA | SABRA HEALTH CARE REIT | 1,015,001 | $14.99M | 0.0% | $14.77 | $14984.15 | — | REST INV TS | 78573L106 |
| TXRH | TEXAS ROADHOUSE INC | 96,923 | $14.97M | 0.0% | $154.47 * | $67.38 | +97.6% | EQUITY US CM | 882681109 |
| — | BERRY GLOBAL GROUP INC | 246,930 | $14.93M | 0.0% | $60.48 | $38960.64 | — | EQUITY US CM | 08579W103 |
| OSK | OSHKOSH CORP | 119,496 | $14.9M | 0.0% | $124.71 * | $74.29 | +44.7% | EQUITY US CM | 688239201 |
| TTEK | TETRA TECH INC | 80,431 | $14.86M | 0.0% | $184.71 * | $23.08 | +50.1% | EQUITY US CM | 88162G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 376,637 | $14.75M | 0.0% | $39.16 | $41.78 | — | REST INV TS | 637870106 |
| MIDD | MIDDLEBY CORP | 91,655 | $14.74M | 0.0% | $160.79 * | $123.25 | +19.5% | EQUITY US CM | 596278101 |
| VVV | VALVOLINE INC | 330,574 | $14.73M | 0.0% | $44.57 * | $26.83 | +48.6% | EQUITY US CM | 92047W101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 87,690 | $14.69M | 0.0% | $167.47 * | $154.90 | +0.3% | EQUITY US CM | 008252108 |
| EXEL | EXELIXIS INC | 618,552 | $14.68M | 0.0% | $23.73 * | $16.80 | +32.3% | EQUITY US CM | 30161Q104 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 48,725 | $14.66M | 0.0% | $300.86 | $211.82 | +39.5% | EQUITY US CM | 536797103 |
| KBH | KB HOME | 206,567 | $14.64M | 0.0% | $70.88 * | $47.80 | +29.3% | EQUITY US CM | 48666K109 |
| — | COUCHBASE INC | 553,359 | $14.56M | 0.0% | $26.31 | $25.71 | — | EQUITY US CM | 22207T101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 326,568 | $14.4M | 0.0% | $44.10 * | $18.01 | +118.7% | EQUITY US CM | 47233W109 |
| BLMN | BLOOMIN BRANDS INC | 497,847 | $14.28M | 0.0% | $28.68 * | $19.88 | +23.4% | EQUITY US CM | 094235108 |
| BRZE | BRAZE INC A | 322,102 | $14.27M | 0.0% | $44.30 * | $43.72 | +23.5% | EQUITY US CM | 10576N102 |
| ALV | AUTOLIV INC | 117,179 | $14.11M | 0.0% | $120.43 * | $66.15 | +61.8% | EQUITY US CM | 052800109 |
| DNLI | DENALI THERAPT | 687,239 | $14.1M | 0.0% | $20.52 * | $31.60 | -40.5% | EQUITY US CM | 24823R105 |
| WBS | WEBSTER FINANCIAL CORP | 276,787 | $14.05M | 0.0% | $50.77 * | $43.28 | +13.0% | EQUITY US CM | 947890109 |
| WHR | WHIRLPOOL CORP | 117,360 | $14.04M | 0.0% | $119.63 * | $153.63 | -27.4% | EQUITY US CM | 963320106 |
| SUZ | SUZANO SA SPON ADR | 1,089,596 | $13.93M | 0.0% | $12.78 | $8802.20 | — | ADR-DEV MKT | 86959K105 |
| SF | STIFEL FINANCIAL CORP | 177,460 | $13.87M | 0.0% | $78.17 * | $46.31 | +54.1% | EQUITY US CM | 860630102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,234,271 | $13.75M | 0.0% | $11.14 | $8613.10 | — | REST INV TS | 867892101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 554,700 | $13.66M | 0.0% | $24.62 * | $18.07 | +25.3% | EQUITY US CM | 33748L101 |
| R | RYDER SYSTEM INC | 113,260 | $13.61M | 0.0% | $120.19 * | $74.64 | +52.5% | EQUITY US CM | 783549108 |
| — | SIRIUS XM HOLDINGS INC | 3,492,657 | $13.55M | 0.0% | $3.88 | $3183.60 | — | EQUITY US CM | 82968B103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 106,024 | $13.49M | 0.0% | $127.23 * | $212.63 | -0.2% | EQUITY US CM | 043436104 |
| HLI | HOULIHAN LOKEY INC | 104,765 | $13.43M | 0.0% | $128.19 * | $73.35 | +64.2% | EQUITY US CM | 441593100 |
| FCN | FTI CONSULTING INC | 63,174 | $13.28M | 0.0% | $210.29 * | $89.15 | +125.4% | EQUITY US CM | 302941109 |
| DEI | DOUGLAS EMMETT INC | 956,372 | $13.26M | 0.0% | $13.87 | $24847.85 | — | REST INV TS | 25960P109 |
| CIEN | CIENA CORP | 266,814 | $13.19M | 0.0% | $49.45 * | $46.19 | +14.2% | EQUITY US CM | 171779309 |
| ARMK | ARAMARK | 405,390 | $13.18M | 0.0% | $32.52 * | $24.21 | +21.5% | EQUITY US CM | 03852U106 |
| NYT | NEW YORK TIMES CO | 303,260 | $13.11M | 0.0% | $43.22 * | $31.65 | +40.5% | EQUITY US CM | 650111107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 803,010 | $13.07M | 0.0% | $16.28 * | $27.79 | -43.7% | EQUITY US CM | 28414H103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 672,264 | $13.01M | 0.0% | $19.35 * | $20.96 | -12.3% | EQUITY US CM | 197236102 |
| MHK | MOHAWK INDS | 99,051 | $12.96M | 0.0% | $130.89 * | $145.26 | -22.7% | EQUITY US CM | 608190104 |
| COHR | COHERENT CORP | 213,774 | $12.96M | 0.0% | $60.62 * | $47.09 | +16.4% | EQUITY US CM | 19247G107 |
| QFIN | QIFU TECHNOLOGY INC ADR 2 ORD S | 698,310 | $12.87M | 0.0% | $18.43 | $12089.42 | — | ADR-DEV MKT | 88557W101 |
| GAP | GAP INC | 466,617 | $12.86M | 0.0% | $27.55 * | $20.17 | -1.3% | EQUITY US CM | 364760108 |
| AAL | AMERICAN AIRLINES GROUP INC | 829,856 | $12.74M | 0.0% | $15.35 * | $24.93 | -41.8% | EQUITY US CM | 02376R102 |
| BPOP | POPULAR INC | 144,502 | $12.73M | 0.0% | $88.09 * | $46.03 | +72.6% | EQUITY US CM | 733174700 |
| FLYW | FLYWIRE CORP VOTING | 513,014 | $12.73M | 0.0% | $24.81 * | $30.35 | -23.1% | EQUITY US CM | 302492103 |
| NOV | NOV INC | 650,136 | $12.69M | 0.0% | $19.52 * | $16.26 | +14.4% | EQUITY US CM | 62955J103 |
| RLI | RLI CORP | 85,145 | $12.64M | 0.0% | $148.47 * | $44.77 | +48.4% | EQUITY US CM | 749607107 |
| SNX | TD SYNNEX CORP | 111,193 | $12.58M | 0.0% | $113.10 * | $75.09 | +34.6% | EQUITY US CM | 87162W100 |
| AFRM | AFFIRM HOLDINGS INC | 335,420 | $12.5M | 0.0% | $37.26 * | $60.58 | -34.1% | EQUITY US CM | 00827B106 |
| CASH | PATHWARD FINANCIAL INC | 247,307 | $12.48M | 0.0% | $50.48 | $46.65 | +8.2% | EQUITY US CM | 59100U108 |
| CACI | CACI INTERNATIONAL INC | 32,925 | $12.47M | 0.0% | $378.83 * | $196.94 | +80.4% | EQUITY US CM | 127190304 |
| AXTA | AXALTA COATING SYSTEMS LTD | 361,479 | $12.43M | 0.0% | $34.39 * | $28.37 | +15.1% | NON US EQTY | G0750C108 |
| CRUS | CIRRUS LOGIC INC | 134,008 | $12.4M | 0.0% | $92.56 * | $70.44 | +22.6% | EQUITY US CM | 172755100 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 200,663 | $12.25M | 0.0% | $61.05 * | $42.01 | +31.4% | EQUITY US CM | 31847R102 |
| ACHC | ACADIA HEALTHCARE | 154,502 | $12.24M | 0.0% | $79.22 * | $54.23 | +50.8% | EQUITY US CM | 00404A109 |
| MASI | MASIMO CORPORATION | 83,182 | $12.22M | 0.0% | $146.85 * | $184.02 | -29.8% | EQUITY US CM | 574795100 |
| M | MACY S INC | 610,888 | $12.21M | 0.0% | $19.99 * | $29.98 | -35.5% | EQUITY US CM | 55616P104 |
| JHG | JANUS HENDERSON GR | 369,155 | $12.14M | 0.0% | $32.89 * | $31.92 | -4.2% | NON US EQTY | G4474Y214 |
| OMF | ONEMAIN HLDGS INC | 237,235 | $12.12M | 0.0% | $51.09 * | $40.58 | +17.7% | EQUITY US CM | 68268W103 |
| — | RETAIL OPPORTUNITY COM STK | 944,567 | $12.11M | 0.0% | $12.82 | $7384.63 | — | EQUITY US CM | 76131N101 |
| ROIV | ROIVANT SCIENCES LTD | 1,144,428 | $12.06M | 0.0% | $10.54 * | $9.32 | +15.7% | NON US EQTY | G76279101 |
| ZION | ZIONS BANCORPORATION NA | 277,237 | $12.03M | 0.0% | $43.40 * | $42.98 | -4.0% | EQUITY US CM | 989701107 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,535 | $11.98M | 0.0% | $172.29 * | $91.93 | +67.9% | EQUITY US CM | 65336K103 |
| NHI | NATL HEALTH INVESTORS INC | 190,137 | $11.95M | 0.0% | $62.83 | $51506.82 | — | REST INV TS | 63633D104 |
| ESI | ELEMENT SOLUTIONS INC | 477,313 | $11.92M | 0.0% | $24.98 * | $14.41 | +57.5% | EQUITY US CM | 28618M106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 310,936 | $11.87M | 0.0% | $38.18 * | $40.74 | -8.9% | EQUITY US CM | 25402D102 |
| CRC | CALIFORNIA RESOURCES CORP | 215,260 | $11.86M | 0.0% | $55.10 * | $39.32 | +25.1% | EQUITY US CM | 13057Q305 |
| UE | URBAN EDGE PROPERTIES | 682,366 | $11.78M | 0.0% | $17.27 | $7299.96 | — | REST INV TS | 91704F104 |
| — | SYNOVUS FINANCIAL CORP | 293,896 | $11.77M | 0.0% | $40.06 | $23973.59 | — | EQUITY US CM | 87161C501 |
| RBC | RBC BEARINGS INC | 43,541 | $11.77M | 0.0% | $270.35 | $177.32 | +52.2% | EQUITY US CM | 75524B104 |
| RRC | RANGE RESOURCES | 337,116 | $11.61M | 0.0% | $34.43 * | $31.91 | -3.1% | EQUITY US CM | 75281A109 |
| — | PATTERSON COMPANIES INC | 418,880 | $11.58M | 0.0% | $27.65 | $2521.56 | — | EQUITY US CM | 703395103 |
| ATKR | ATKORE INC | 60,632 | $11.54M | 0.0% | $190.36 * | $133.08 | +16.1% | EQUITY US CM | 047649108 |
| — | R1 RCM INC | 893,338 | $11.51M | 0.0% | $12.88 | $16851.96 | — | EQUITY US CM | 77634L105 |
| MAT | MATTEL INC | 579,282 | $11.48M | 0.0% | $19.81 * | $27.94 | -32.2% | EQUITY US CM | 577081102 |
| TKO | TKO GROUP HOLDINGS INC | 130,824 | $11.3M | 0.0% | $86.41 * | $89.46 | -8.1% | EQUITY US CM | 87256C101 |
| AR | ANTERO RES CORP | 388,639 | $11.27M | 0.0% | $29.00 * | $23.15 | +4.3% | EQUITY US CM | 03674X106 |
| AN | AUTONATION | 67,714 | $11.21M | 0.0% | $165.58 * | $57.16 | +157.4% | EQUITY US CM | 05329W102 |
| HXL | HEXCEL CORP | 153,866 | $11.21M | 0.0% | $72.85 | $57.86 | +24.3% | EQUITY US CM | 428291108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 89,173 | $11.08M | 0.0% | $124.22 * | $67.26 | +61.5% | EQUITY US CM | 04247X102 |
| OWL | BLUE OWL CAPITAL INC | 585,847 | $11.05M | 0.0% | $18.86 * | $12.22 | +37.1% | NON US EQTY | 09581B103 |
| INSM | INSMED INC | 407,025 | $11.04M | 0.0% | $27.13 * | $23.91 | +17.1% | EQUITY US CM | 457669307 |
| MBC | MASTERBRAND INC W I | 588,823 | $11.03M | 0.0% | $18.74 * | $9.89 | +60.3% | EQUITY US CM | 57638P104 |
| LNWO | LIGHT & WONDER INC | 108,027 | $11.03M | 0.0% | $102.09 * | $60.77 | +48.6% | EQUITY US CM | 80874P109 |
| RUN | SUNRUN INC | 836,554 | $11.03M | 0.0% | $13.18 * | $35.88 | -61.7% | EQUITY US CM | 86771W105 |
| ONTO | ONTO INNOVATION INC | 60,538 | $10.96M | 0.0% | $181.08 * | $66.15 | +155.3% | EQUITY US CM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 142,032 | $10.9M | 0.0% | $76.75 * | $72.57 | +8.2% | EQUITY US CM | 98311A105 |
| CBSH | COMMERCE BANCSHARES INC | 203,560 | $10.83M | 0.0% | $53.20 * | $42.27 | +8.4% | EQUITY US CM | 200525103 |
| IVZ | INVESCO LTD | 650,661 | $10.79M | 0.0% | $16.59 * | $18.41 | -19.7% | NON US EQTY | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 167,527 | $10.75M | 0.0% | $64.19 * | $44.44 | +32.5% | EQUITY US CM | 957638109 |
| FIVN | FIVE9 INC | 172,877 | $10.74M | 0.0% | $62.11 * | $74.22 | -6.4% | EQUITY US CM | 338307101 |
| LNC | LINCOLN NATIONAL CORP IND | 336,263 | $10.74M | 0.0% | $31.93 * | $39.33 | -37.0% | EQUITY US CM | 534187109 |
| IVT | INVENTRUST PROPERTIES CORP | 413,439 | $10.63M | 0.0% | $25.71 | $16272.65 | — | REST INV TS | 46124J201 |
| PCOR | PROCORE TECHNOLOGIES INC | 129,287 | $10.62M | 0.0% | $82.17 * | $68.47 | +8.4% | EQUITY US CM | 74275K108 |
| LFUS | LITTELFUSE INC | 43,796 | $10.61M | 0.0% | $242.35 | $198.40 | +21.1% | EQUITY US CM | 537008104 |
| CAVA | CAVA GROUP INC | 150,483 | $10.54M | 0.0% | $70.05 * | $34.87 | +53.8% | EQUITY US CM | 148929102 |
| AA | ALCOA CORP | 311,174 | $10.51M | 0.0% | $33.79 * | $39.92 | -28.4% | EQUITY US CM | 013872106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,094,054 | $10.51M | 0.0% | $9.61 | $5733.69 | — | REST INV TS | 252784301 |
| NTLA | INTELLIA THERAPEUTICS INC | 379,638 | $10.44M | 0.0% | $27.51 | $48.25 | -42.4% | EQUITY US CM | 45826J105 |
| CMC | COMMERCIAL METALS CO | 177,527 | $10.43M | 0.0% | $58.77 * | $27.74 | +86.0% | EQUITY US CM | 201723103 |
| OLN | OLIN CORP | 177,077 | $10.41M | 0.0% | $58.80 * | $45.92 | +11.0% | EQUITY US CM | 680665205 |
| NTST | NETSTREIT CORP | 565,848 | $10.39M | 0.0% | $18.37 | $18.18 | — | EQUITY US CM | 64119V303 |
| KD | KYNDRYL HOLDINGS INC W I | 476,720 | $10.37M | 0.0% | $21.76 * | $19.87 | +7.0% | EQUITY US CM | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTE | 79,424 | $10.37M | 0.0% | $130.59 | $79.04 | +67.5% | EQUITY US CM | 808625107 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 106,786 | $10.36M | 0.0% | $97.04 | $85.92 | +14.1% | EQUITY US CM | 553530106 |
| ATHM | AUTOHOME INC ADR | 393,399 | $10.31M | 0.0% | $26.22 | $57476.18 | — | ADR-DEV MKT | 05278C107 |
| KNF | KNIFE RIVER CORP W I | 126,224 | $10.23M | 0.0% | $81.08 * | $53.12 | +32.1% | EQUITY US CM | 498894104 |
| HOG | HARLEY DAVIDSON INC | 233,633 | $10.22M | 0.0% | $43.74 * | $47.56 | -22.3% | EQUITY US CM | 412822108 |
| IDYA | IDEAYA BIOSCIENCES INC | 231,518 | $10.16M | 0.0% | $43.88 * | $25.42 | +69.1% | EQUITY US CM | 45166A102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 47,109 | $10.12M | 0.0% | $214.79 * | $112.69 | +73.9% | EQUITY US CM | 457730109 |
| LPX | LOUISIANA PACIFIC CORP | 120,537 | $10.11M | 0.0% | $83.91 * | $48.13 | +49.3% | EQUITY US CM | 546347105 |
| FLO | FLOWERS FOODS INC | 422,747 | $10.04M | 0.0% | $23.75 * | $18.02 | +13.9% | EQUITY US CM | 343498101 |
| CGNX | COGNEX CORP | 236,650 | $10.04M | 0.0% | $42.42 * | $62.22 | -38.4% | EQUITY US CM | 192422103 |
| PLNT | PLANET FITNESS INC CL A | 160,158 | $10.03M | 0.0% | $62.63 * | $55.44 | +20.6% | EQUITY US CM | 72703H101 |
| AGNC | AGNC INVESTMENT CORP | 1,013,195 | $10.03M | 0.0% | $9.90 | $13760.06 | — | REST INV TS | 00123Q104 |
| CNMD | CONMED CORPORATION | 125,229 | $10.03M | 0.0% | $80.08 * | $99.47 | -12.3% | EQUITY US CM | 207410101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 88,261 | $10.01M | 0.0% | $113.36 * | $110.30 | -4.4% | EQUITY US CM | 109194100 |
| IDA | IDACORP INC | 107,622 | $9.997M | 0.0% | $92.89 | $93.21 | -1.8% | EQUITY US CM | 451107106 |
| TKR | TIMKEN CO | 114,167 | $9.982M | 0.0% | $87.43 * | $49.02 | +68.3% | EQUITY US CM | 887389104 |
| ESAB | ESAB CORP W I | 90,161 | $9.969M | 0.0% | $110.57 * | $51.71 | +79.4% | EQUITY US CM | 29605J106 |
| KBR | KBR INC | 155,887 | $9.924M | 0.0% | $63.66 * | $39.60 | +40.5% | EQUITY US CM | 48242W106 |
| CFR | CULLEN FROST BANKERS INC | 88,131 | $9.921M | 0.0% | $112.57 * | $71.30 | +41.1% | EQUITY US CM | 229899109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 211,820 | $9.915M | 0.0% | $46.81 * | $33.54 | +16.7% | EQUITY US CM | 22663K107 |
| DXC | DXC TECHNOLOGY CO | 466,926 | $9.904M | 0.0% | $21.21 * | $66.29 | -67.1% | EQUITY US CM | 23355L106 |
| AGO | ASSURED GUARANTY LTD | 113,479 | $9.901M | 0.0% | $87.25 * | $32.64 | +152.6% | NON US EQTY | G0585R106 |
| MTH | MERITAGE CORP | 56,335 | $9.885M | 0.0% | $175.46 * | $41.36 | +95.6% | EQUITY US CM | 59001A102 |
| THG | HANOVER INSURANCE GROUP INC | 72,497 | $9.872M | 0.0% | $136.17 * | $103.78 | +19.6% | EQUITY US CM | 410867105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 90,395 | $9.868M | 0.0% | $109.17 * | $64.04 | +54.9% | EQUITY US CM | 816300107 |
| S | SENTINELONE INC CLASS A | 423,078 | $9.862M | 0.0% | $23.31 * | $18.21 | +43.4% | EQUITY US CM | 81730H109 |
| BEAM | BEAM THERAPEUTICS INC | 298,346 | $9.857M | 0.0% | $33.04 * | $43.66 | -28.6% | EQUITY US CM | 07373V105 |
| XP | XP INC CLASS A | 383,344 | $9.837M | 0.0% | $25.66 * | $21.51 | +16.6% | NON US EQTY | G98239109 |
| LOPE | GRAND CANYON EDUCATION INC | 72,012 | $9.809M | 0.0% | $136.21 * | $95.89 | +36.2% | EQUITY US CM | 38526M106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,343,664 | $9.809M | 0.0% | $7.30 * | $14.99 | -47.0% | EQUITY US CM | 83406F102 |
| LTC | LTC PROPERTIES | 299,533 | $9.738M | 0.0% | $32.51 | $16996.63 | — | REST INV TS | 502175102 |
| INFY | INFOSYS LTD SP ADR | 541,626 | $9.711M | 0.0% | $17.93 | $14543.86 | — | ADR-EMG MKT | 456788108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 335,318 | $9.701M | 0.0% | $28.93 * | $18.74 | +45.2% | EQUITY US CM | 74366E102 |
| IIPR | INNOVATIVE INDL PP | 93,285 | $9.659M | 0.0% | $103.54 | $95170.84 | — | EQUITY US CM | 45781V101 |
| — | PINNACLE FINANCIAL PARTNERS | 111,948 | $9.614M | 0.0% | $85.88 | $39356.81 | — | EQUITY US CM | 72346Q104 |
| AVT | AVNET INC | 193,387 | $9.588M | 0.0% | $49.58 * | $34.55 | +28.9% | EQUITY US CM | 053807103 |
| — | LIBERTY INTERACTIVE LLC | 24,500,000 | $9.557M | 0.0% | $0.39 | $403.87 | — | CONV BD US | 530715AG6 |
| AKR | ACADIA REALTY TRUS | 561,494 | $9.551M | 0.0% | $17.01 | $14.24 | — | REST INV TS | 004239109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 146,325 | $9.514M | 0.0% | $65.02 * | $47.03 | +23.5% | NON US EQTY | G0692U109 |
| CR | CRANE CO | 70,289 | $9.498M | 0.0% | $135.13 * | $88.27 | +38.1% | EQUITY US CM | 224408104 |
| GLOB | GLOBANT SA | 46,881 | $9.465M | 0.0% | $201.90 * | $165.66 | +35.6% | NON US EQTY | L44385109 |
| MAN | MANPOWERGROUP INC | 121,646 | $9.445M | 0.0% | $77.64 * | $92.11 | -19.2% | EQUITY US CM | 56418H100 |
| ENSG | ENSIGN GROUP USD0 001 | 75,820 | $9.434M | 0.0% | $124.42 * | $57.38 | +108.2% | EQUITY US CM | 29358P101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 47,742 | $9.431M | 0.0% | $197.55 * | $70.76 | +154.3% | EQUITY US CM | 03820C105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 194,826 | $9.328M | 0.0% | $47.88 * | $54.09 | -20.8% | EQUITY US CM | 910047109 |
| JBGS | JBG SMITH PROPERTIES | 580,934 | $9.324M | 0.0% | $16.05 | $29481.42 | — | REST INV TS | 46590V100 |
| PRTA | PROTHENA CORP PLC | 375,165 | $9.293M | 0.0% | $24.77 * | $27.54 | +8.0% | NON US EQTY | G72800108 |
| PII | POLARIS INC | 92,616 | $9.273M | 0.0% | $100.12 * | $107.28 | -14.4% | EQUITY US CM | 731068102 |
| PEB | PEBBLEBROOK HOTEL | 601,167 | $9.264M | 0.0% | $15.41 | $19422.13 | — | REST INV TS | 70509V100 |
| RITM | RITHM CAPITAL CORP | 830,023 | $9.263M | 0.0% | $11.16 | $10454.80 | — | REST INV TS | 64828T201 |
| LEG | LEGGETT AND PLATT INC | 483,690 | $9.263M | 0.0% | $19.15 * | $32.17 | -32.4% | EQUITY US CM | 524660107 |
| HUN | HUNTSMAN CORP | 353,324 | $9.197M | 0.0% | $26.03 * | $25.64 | -3.2% | EQUITY US CM | 447011107 |
| EMB | ISHARES JP MORGAN EM BD FD | 102,073 | $9.153M | 0.0% | $89.67 | $17648.03 | — | FUNDS FIXINC | 464288281 |
| SON | SONOCO PRODUCTS CO | 158,012 | $9.139M | 0.0% | $57.84 * | $41.99 | +25.1% | EQUITY US CM | 835495102 |
| COUR | COURSERA INC | 651,692 | $9.137M | 0.0% | $14.02 * | $34.09 | -50.2% | EQUITY US CM | 22266M104 |
| GMED | GLOBUS MED INC | 170,234 | $9.131M | 0.0% | $53.64 | $44.53 | +20.7% | EQUITY US CM | 379577208 |
| NOVT | NOVANTA INC | 52,219 | $9.126M | 0.0% | $174.77 * | $93.36 | +75.7% | NON US EQTY | 67000B104 |
| WTFC | WINTRUST FINANCIAL CORP | 87,084 | $9.091M | 0.0% | $104.39 * | $69.64 | +38.6% | EQUITY US CM | 97650W108 |
| — | AVANGRID INC | 248,781 | $9.066M | 0.0% | $36.44 | $45091.18 | — | EQUITY US CM | 05351W103 |
| VRE | VERIS RESIDENTIAL INC | 593,656 | $9.03M | 0.0% | $15.21 | $7127.44 | — | REST INV TS | 554489104 |
| STWD | STARWOOD PROPERTY TRUST | 443,897 | $9.024M | 0.0% | $20.33 | $18594.19 | — | REST INV TS | 85571B105 |
| ELME | ELME COMMUNITIES REIT | 646,880 | $9.005M | 0.0% | $13.92 | $12555.10 | — | REST INV TS | 939653101 |
| FBNC | FIRST BANCORP NC NPV | 248,439 | $8.974M | 0.0% | $36.12 * | $36.50 | -8.5% | EQUITY US CM | 318910106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 206,980 | $8.968M | 0.0% | $43.33 | $23.00 | +90.3% | EQUITY US CM | 76243J105 |
| SEE | SEALED AIR CORP NEW | 239,700 | $8.917M | 0.0% | $37.20 * | $33.42 | +2.6% | EQUITY US CM | 81211K100 |
| ESRT | EMPIRE ST RLTY TR | 871,507 | $8.828M | 0.0% | $10.13 | $7958.32 | — | EQUITY US CM | 292104106 |
| FLS | FLOWSERVE CORPORATION | 193,202 | $8.825M | 0.0% | $45.68 * | $38.00 | +7.4% | EQUITY US CM | 34354P105 |
| COTY | COTY INC | 731,180 | $8.745M | 0.0% | $11.96 * | $14.27 | -14.5% | EQUITY US CM | 222070203 |
| FN | FABRINET | 46,085 | $8.711M | 0.0% | $189.02 * | $70.55 | +184.3% | NON US EQTY | G3323L100 |
| AM | ANTERO MIDSTREAM CORP | 617,152 | $8.677M | 0.0% | $14.06 * | $6.25 | +82.3% | EQUITY US CM | 03676B102 |
| RLJ | RLJ LODGING TRUST | 733,637 | $8.672M | 0.0% | $11.82 | $13117.54 | — | REST INV TS | 74965L101 |
| NEU | NEWMARKET CORP | 13,632 | $8.651M | 0.0% | $634.62 * | $359.19 | +61.3% | EQUITY US CM | 651587107 |
| OGN | ORGANON & CO | 459,571 | $8.64M | 0.0% | $18.80 * | $26.90 | -41.1% | EQUITY US CM | 68622V106 |
| POST | POST HOLDINGS INC | 81,280 | $8.638M | 0.0% | $106.28 * | $62.81 | +59.6% | EQUITY US CM | 737446104 |
| AAP | ADVANCE AUTO PARTS INC | 101,354 | $8.624M | 0.0% | $85.09 * | $156.01 | -57.6% | EQUITY US CM | 00751Y106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 154,427 | $8.571M | 0.0% | $55.50 * | $41.36 | +15.5% | EQUITY US CM | 78351F107 |
| XHR | XENIA HOTELS & RESORTS INC | 568,411 | $8.532M | 0.0% | $15.01 | $13580.85 | — | REST INV TS | 984017103 |
| HQY | HEALTHEQUITY INC | 104,433 | $8.525M | 0.0% | $81.63 * | $67.94 | +14.9% | EQUITY US CM | 42226A107 |
| DTM | DT MIDSTREAM INC W I | 137,373 | $8.393M | 0.0% | $61.10 * | $38.70 | +34.2% | EQUITY US CM | 23345M107 |
| PBF | PBF ENERGY INC CLASS A | 145,744 | $8.39M | 0.0% | $57.57 * | $31.18 | +57.1% | EQUITY US CM | 69318G106 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 227,498 | $8.358M | 0.0% | $36.74 * | $50.88 | -31.2% | NON US EQTY | G8060N102 |
| RH | RH | 23,926 | $8.332M | 0.0% | $348.26 * | $260.77 | +4.5% | EQUITY US CM | 74967X103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 518,110 | $8.305M | 0.0% | $16.03 | $59.01 | -72.4% | EQUITY US CM | 98980F104 |
| CYTK | CYTOKINETICS INC | 117,922 | $8.268M | 0.0% | $70.11 * | $28.79 | +168.7% | EQUITY US CM | 23282W605 |
| MDU | MDU RESOURCES GROUP INC | 327,781 | $8.26M | 0.0% | $25.20 * | $8.38 | +31.0% | EQUITY US CM | 552690109 |
| PAG | PENSKE AUTO GROUP INC | 50,865 | $8.24M | 0.0% | $161.99 * | $60.95 | +150.5% | EQUITY US CM | 70959W103 |
| CACC | CREDIT ACCEPTANCE CORP | 14,885 | $8.21M | 0.0% | $551.55 | $393.02 | +39.6% | EQUITY US CM | 225310101 |
| VMI | VALMONT INDUSTRIES | 35,945 | $8.206M | 0.0% | $228.28 | $181.07 | +23.6% | EQUITY US CM | 920253101 |
| APLS | APELLIS PHARMACEUTICALS INC | 139,325 | $8.19M | 0.0% | $58.78 * | $46.09 | +38.3% | EQUITY US CM | 03753U106 |
| UGI | UGI CORP | 333,073 | $8.174M | 0.0% | $24.54 * | $37.19 | -35.4% | EQUITY US CM | 902681105 |
| ATRC | ATRICURE INC | 268,094 | $8.155M | 0.0% | $30.42 * | $42.59 | -21.3% | EQUITY US CM | 04963C209 |
| RYN | RAYONIER INCORPORATED | 244,802 | $8.137M | 0.0% | $33.24 | $21310.10 | — | REST INV TS | 754907103 |
| — | BEACON ROOFING SUPPLY INC | 82,932 | $8.129M | 0.0% | $98.02 | $65.58 | — | EQUITY US CM | 073685109 |
| — | JAMF HOLDING CORP | 441,613 | $8.104M | 0.0% | $18.35 | $33083.28 | — | EQUITY US CM | 47074L105 |
| IONS | IONIS PHARMACEUTICALS INC | 186,327 | $8.077M | 0.0% | $43.35 * | $53.22 | -10.4% | EQUITY US CM | 462222100 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,819 | $8.071M | 0.0% | $62.17 * | $23.56 | +133.8% | EQUITY US CM | 87724P106 |
| WERN | WERNER ENTERPRISES | 206,191 | $8.066M | 0.0% | $39.12 | $42.96 | -7.2% | EQUITY US CM | 950755108 |
| ARVN | ARVINAS INC | 194,496 | $8.029M | 0.0% | $41.28 * | $42.47 | +2.9% | EQUITY US CM | 04335A105 |
| OZK | BANK OZK | 176,610 | $8.029M | 0.0% | $45.46 * | $33.68 | +23.0% | EQUITY US CM | 06417N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 177,232 | $8.029M | 0.0% | $45.30 * | $47.83 | -0.4% | NON US EQTY | G1890L107 |
| QTRX | QUANTERIX CORP | 340,726 | $8.028M | 0.0% | $23.56 * | $25.17 | -1.6% | EQUITY US CM | 74766Q101 |
| EEFT | EURONET WORLDWIDE INC | 72,959 | $8.02M | 0.0% | $109.93 * | $103.42 | +1.4% | EQUITY US CM | 298736109 |
| SPSC | SPS COMMERCE INC | 43,342 | $8.014M | 0.0% | $184.90 | $76.11 | +142.5% | EQUITY US CM | 78463M107 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,654,467 | $7.941M | 0.0% | $4.80 | $5211.20 | — | REST INV TS | 105368203 |
| RMBS | RAMBUS INC | 128,143 | $7.921M | 0.0% | $61.81 * | $17.89 | +253.8% | EQUITY US CM | 750917106 |
| — | SOUTHSTATE CORP | 92,546 | $7.869M | 0.0% | $85.03 | $50878.90 | — | EQUITY US CM | 840441109 |
| CVNA | CARVANA CO | 89,479 | $7.866M | 0.0% | $87.91 * | $196.36 | -68.9% | EQUITY US CM | 146869102 |
| OGS | ONE GAS INC | 121,556 | $7.844M | 0.0% | $64.53 * | $69.84 | -12.2% | EQUITY US CM | 68235P108 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $7.844M | 0.0% | $0.73 | $1699.12 | — | CONV BD US | 848577AA0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 299,105 | $7.825M | 0.0% | $26.16 * | $35.05 | -7.2% | EQUITY US CM | 46269C102 |
| PRGO | PERRIGO CO PLC | 241,834 | $7.785M | 0.0% | $32.19 * | $93.77 | -66.4% | NON US EQTY | G97822103 |
| — | EASTERLY GOVERNMENT PROPERTI | 675,418 | $7.774M | 0.0% | $11.51 | $13595.92 | — | REST INV TS | 27616P103 |
| NJR | NEW JERSEY RESOURCES CORP | 181,088 | $7.77M | 0.0% | $42.91 * | $30.73 | +27.2% | EQUITY US CM | 646025106 |
| SR | SPIRE INC | 126,602 | $7.77M | 0.0% | $61.37 | $51013.67 | — | EQUITY US CM | 84857L101 |
| ASGN | ASGN INC | 73,486 | $7.698M | 0.0% | $104.76 * | $81.31 | +18.9% | EQUITY US CM | 00191U102 |
| — | FRONTIER COMMUNICATIONS PARE | 313,101 | $7.671M | 0.0% | $24.50 | $25203.98 | — | EQUITY US CM | 35909D109 |
| NFG | NATIONAL FUEL GAS CO | 142,514 | $7.656M | 0.0% | $53.72 * | $55.87 | -11.5% | EQUITY US CM | 636180101 |
| BSAC | BANCO SANTANDER CHILE ADR | 383,687 | $7.609M | 0.0% | $19.83 | $11486.79 | — | ADR-EMG MKT | 05965X109 |
| ONB | OLD NATIONAL BANCORP | 435,252 | $7.578M | 0.0% | $17.41 * | $16.92 | -2.2% | EQUITY US CM | 680033107 |
| CRSP | CRISPR THERAPEUTICS AG | 110,465 | $7.529M | 0.0% | $68.16 * | $70.05 | +2.2% | NON US EQTY | H17182108 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $7.511M | 0.0% | $1.07 | $0.96 | — | CONV BD US | 10806XAB8 |
| FRPT | FRESHPET INC | 64,548 | $7.479M | 0.0% | $115.86 * | $85.62 | +12.9% | EQUITY US CM | 358039105 |
| KSS | KOHLS CORP | 255,518 | $7.448M | 0.0% | $29.15 * | $42.13 | -36.3% | EQUITY US CM | 500255104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 59,261 | $7.427M | 0.0% | $125.33 * | $25.69 | +343.9% | EQUITY US CM | 002896207 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 221,171 | $7.403M | 0.0% | $33.47 * | $32.91 | -8.3% | EQUITY US CM | 98983L108 |
| GTY | GETTY REALTY CORP | 269,919 | $7.382M | 0.0% | $27.35 | $16199.16 | — | REST INV TS | 374297109 |
| PCVX | VAXCYTE INC | 108,012 | $7.378M | 0.0% | $68.31 | $44.62 | +55.2% | EQUITY US CM | 92243G108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 158,737 | $7.378M | 0.0% | $46.48 * | $43.62 | +1.9% | EQUITY US CM | 130788102 |
| NUVL | NUVALENT INC A | 98,123 | $7.368M | 0.0% | $75.09 * | $69.89 | +13.9% | EQUITY US CM | 670703107 |
| NSIT | INSIGHT ENTERPRISES INC | 39,709 | $7.367M | 0.0% | $185.52 | $63.30 | +191.8% | EQUITY US CM | 45765U103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 92,544 | $7.364M | 0.0% | $79.57 * | $53.92 | +40.1% | EQUITY US CM | 681116109 |
| UFPI | UFP INDUSTRIES INC | 59,643 | $7.337M | 0.0% | $123.01 * | $51.32 | +126.4% | EQUITY US CM | 90278Q108 |
| GATX | GATX CORP | 54,602 | $7.318M | 0.0% | $134.03 * | $81.58 | +49.6% | EQUITY US CM | 361448103 |
| RDN | RADIAN GROUP INC | 217,274 | $7.272M | 0.0% | $33.47 * | $17.90 | +55.4% | EQUITY US CM | 750236101 |
| MOD | MODINE MANUFACTURING CO | 76,300 | $7.263M | 0.0% | $95.19 * | $27.29 | +183.3% | EQUITY US CM | 607828100 |
| KYMR | KYMERA THERAPEUTICS INC | 179,938 | $7.234M | 0.0% | $40.20 * | $40.27 | -11.1% | EQUITY US CM | 501575104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 306,000 | $7.179M | 0.0% | $23.46 | $23.38 | — | FUNDS EQUITY | 78468R606 |
| RCUS | ARCUS BIOSCIENCES INC | 378,063 | $7.138M | 0.0% | $18.88 * | $32.17 | -46.3% | EQUITY US CM | 03969F109 |
| SCHH | SCHWAB US REIT ETF | 351,435 | $7.134M | 0.0% | $20.30 | $20511.82 | — | FUNDS REAL | 808524847 |
| KOS | KOSMOS ENERGY LTD | 1,196,140 | $7.129M | 0.0% | $5.96 | $5.77 | +4.2% | EQUITY US CM | 500688106 |
| NXT | NEXTRACKER INC | 126,476 | $7.117M | 0.0% | $56.27 * | $47.85 | +11.2% | EQUITY US CM | 65290E101 |
| GNL | GLOBAL NET LEASE INC REIT | 915,811 | $7.116M | 0.0% | $7.77 | $9160.86 | — | REST INV TS | 379378201 |
| TENB | TENABLE HOLDINGS INC | 143,933 | $7.115M | 0.0% | $49.43 * | $31.54 | +50.6% | EQUITY US CM | 88025T102 |
| VNQ | VANGUARD REIT ETF | 82,206 | $7.109M | 0.0% | $86.48 | $59929.35 | — | FUNDS EQUITY | 922908553 |
| TNL | TRAVEL LEISURE CO | 145,035 | $7.101M | 0.0% | $48.96 * | $44.98 | -12.5% | EQUITY US CM | 894164102 |
| — | STERICYCLE INC | 134,376 | $7.088M | 0.0% | $52.75 | $52260.33 | — | EQUITY US CM | 858912108 |
| APG | API GROUP CORP | 180,259 | $7.079M | 0.0% | $39.27 * | $13.49 | +72.6% | EQUITY US CM | 00187Y100 |
| AAT | AMERICAN ASSETS TRUST | 321,957 | $7.054M | 0.0% | $21.91 | $17.55 | — | REST INV TS | 024013104 |
| KW | KENNEDY WILSON HOLDINGS INC | 817,945 | $7.018M | 0.0% | $8.58 * | $17.47 | -43.7% | EQUITY US CM | 489398107 |
| SPXC | SPX TECHNOLOGIES INC | 56,939 | $7.011M | 0.0% | $123.13 | $76.16 | — | EQUITY US CM | 78473E103 |
| MLI | MUELLER INDUSTRIES INC | 129,770 | $6.998M | 0.0% | $53.93 * | $29.67 | +62.8% | EQUITY US CM | 624756102 |
| AL | AIR LEASE CORP | 135,845 | $6.988M | 0.0% | $51.44 * | $33.74 | +22.6% | EQUITY US CM | 00912X302 |
| CHH | CHOICE HOTELS INTERNATIONAL | 55,041 | $6.954M | 0.0% | $126.35 * | $75.81 | +54.7% | EQUITY US CM | 169905106 |
| FNB | FNB CORP | 493,167 | $6.954M | 0.0% | $14.10 * | $9.43 | +34.2% | EQUITY US CM | 302520101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 165,430 | $6.948M | 0.0% | $42.00 * | $35.10 | +7.1% | EQUITY US CM | 736508847 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,819 | $6.852M | 0.0% | $1794.30 * | $968.29 | +73.1% | EQUITY US CM | G9618E107 |
| GBCI | GLACIER BANCORP INC | 169,256 | $6.818M | 0.0% | $40.28 * | $32.60 | +11.8% | EQUITY US CM | 37637Q105 |
| — | SMARTSHEET INC CLASS A | 174,344 | $6.712M | 0.0% | $38.50 | $41672.90 | — | EQUITY US CM | 83200N103 |
| GFS | GLOBALFOUNDRIES INC | 128,486 | $6.695M | 0.0% | $52.11 * | $56.60 | -3.3% | NON US EQTY | G39387108 |
| CWST | CASELLA WASTE SYS INC CL A | 67,695 | $6.693M | 0.0% | $98.87 * | $58.73 | +52.7% | EQUITY US CM | 147448104 |
| — | EQUITRANS MIDSTREAM CORP | 535,580 | $6.689M | 0.0% | $12.49 | $11367.08 | — | EQUITY US CM | 294600101 |
| TEX | TEREX CORP | 103,819 | $6.686M | 0.0% | $64.40 * | $37.43 | +56.7% | EQUITY US CM | 880779103 |
| IBP | INSTALLED BUILDING PRODUCTS | 25,730 | $6.657M | 0.0% | $258.73 * | $80.88 | +157.5% | EQUITY US CM | 45780R101 |
| IMVT | IMMUNOVANT INC | 206,031 | $6.657M | 0.0% | $32.31 * | $32.10 | +13.7% | EQUITY US CM | 45258J102 |
| AZTA | AZENTA INC | 110,260 | $6.646M | 0.0% | $60.28 * | $37.62 | +70.2% | EQUITY US CM | 114340102 |
| ALEX | ALEXANDER & BALDWIN INC | 402,120 | $6.623M | 0.0% | $16.47 | $18.91 | — | EQUITY US CM | 014491104 |
| NEO | NEOGENOMICS INC | 421,019 | $6.618M | 0.0% | $15.72 | $14.33 | +7.8% | EQUITY US CM | 64049M209 |
| FUL | H B FULLER CO | 82,638 | $6.59M | 0.0% | $79.74 * | $52.17 | +45.8% | EQUITY US CM | 359694106 |
| NVST | ENVISTA HOLDINGS CORP | 306,856 | $6.561M | 0.0% | $21.38 * | $28.86 | -21.5% | EQUITY US CM | 29415F104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 68,529 | $6.554M | 0.0% | $95.64 * | $42.38 | +108.6% | EQUITY US CM | 55405Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 160,954 | $6.548M | 0.0% | $40.68 * | $36.67 | +2.2% | EQUITY US CM | 40637H109 |
| BYD | BOYD GAMING CORP | 97,167 | $6.541M | 0.0% | $67.32 * | $38.06 | +64.2% | EQUITY US CM | 103304101 |
| TNET | TRINET GROUP INC | 49,368 | $6.541M | 0.0% | $132.49 * | $71.57 | +65.2% | EQUITY US CM | 896288107 |
| FSS | FEDERAL SIGNAL CORP | 77,019 | $6.537M | 0.0% | $84.87 * | $27.70 | +179.7% | EQUITY US CM | 313855108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 919,756 | $6.466M | 0.0% | $7.03 | $9390.02 | — | REST INV TS | 720190206 |
| YETI | YETI HOLDINGS INC | 166,049 | $6.401M | 0.0% | $38.55 * | $50.20 | -15.8% | EQUITY US CM | 98585X104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 71,908 | $6.401M | 0.0% | $89.01 * | $64.74 | +26.1% | EQUITY US CM | 84790A105 |
| FTRE | FORTREA HOLDINGS INC W I | 159,106 | $6.387M | 0.0% | $40.14 * | $29.59 | +17.2% | EQUITY US CM | 34965K107 |
| CVLT | COMMVAULT SYSTEMS INC | 62,911 | $6.381M | 0.0% | $101.43 * | $67.00 | +35.0% | EQUITY US CM | 204166102 |
| SLGN | SILGAN HOLDINGS INC | 131,299 | $6.376M | 0.0% | $48.56 * | $34.95 | +27.1% | EQUITY US CM | 827048109 |
| HRI | HERC HOLDINGS INC | 37,716 | $6.348M | 0.0% | $168.30 * | $48.69 | +200.7% | EQUITY US CM | 42704L104 |
| GKOS | GLAUKOS CORP | 66,864 | $6.305M | 0.0% | $94.29 * | $61.43 | +45.5% | EQUITY US CM | 377322102 |
| — | SUMMIT MATERIALS INC CL A | 141,318 | $6.299M | 0.0% | $44.57 | $9854.08 | — | EQUITY US CM | 86614U100 |
| NE | NOBLE CORP PLC | 129,556 | $6.282M | 0.0% | $48.49 * | $34.45 | +16.0% | NON US EQTY | G65431127 |
| — | DECIPHERA PHARMACEUTICALS INC | 398,540 | $6.269M | 0.0% | $15.73 | $3394.58 | — | EQUITY US CM | 24344T101 |
| CWAN | CLEARWATER ANALYTICS HDS A | 354,112 | $6.264M | 0.0% | $17.69 * | $20.73 | -10.4% | EQUITY US CM | 185123106 |
| PR | PERMIAN RESOURCES CORP | 351,200 | $6.202M | 0.0% | $17.66 * | $9.72 | +51.0% | EQUITY US CM | 71424F105 |
| IPGP | IPG PHOTONICS CORP | 67,800 | $6.149M | 0.0% | $90.69 * | $145.13 | -35.3% | EQUITY US CM | 44980X109 |
| AIV | APARTMENT INVT & MGMT CO A | 748,453 | $6.13M | 0.0% | $8.19 | $4501.36 | — | EQUITY US CM | 03748R747 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 94,117 | $6.118M | 0.0% | $65.00 | $32639.25 | — | ADR-DEV MKT | 45258D105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 180,398 | $6.092M | 0.0% | $33.77 * | $33.46 | +5.9% | EQUITY US CM | 03969T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,260 | $6.082M | 0.0% | $46.69 | $66.22 | -28.8% | EQUITY US CM | 90400D108 |
| CADE | CADENCE BANK | 209,584 | $6.078M | 0.0% | $29.00 * | $25.12 | +3.9% | EQUITY US CM | 12740C103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 80,150 | $6.071M | 0.0% | $75.75 | $70.86 | +8.9% | EQUITY US CM | 589889104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 79,726 | $6.07M | 0.0% | $76.13 * | $72.00 | -10.0% | EQUITY US CM | 844895102 |
| EXLS | EXLSERVICE HOLDINGS INC | 189,807 | $6.036M | 0.0% | $31.80 * | $26.16 | +18.9% | EQUITY US CM | 302081104 |
| AWR | AMERICAN STATES WATER CO | 83,426 | $6.027M | 0.0% | $72.24 | $85.13 | -16.3% | EQUITY US CM | 029899101 |
| CRI | CARTER S INC | 70,918 | $6.005M | 0.0% | $84.68 * | $74.22 | -2.4% | EQUITY US CM | 146229109 |
| MUR | MURPHY OIL CORP COM USD1 | 131,297 | $6M | 0.0% | $45.70 * | $27.78 | +32.8% | EQUITY US CM | 626717102 |
| MMS | MAXIMUS INC | 71,493 | $5.998M | 0.0% | $83.90 | $77.39 | +6.3% | EQUITY US CM | 577933104 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 220,390 | $5.997M | 0.0% | $27.21 * | $26.90 | -11.0% | EQUITY US CM | 32055Y201 |
| BOX | BOX INC CLASS A | 210,830 | $5.971M | 0.0% | $28.32 * | $21.04 | +27.6% | EQUITY US CM | 10316T104 |
| XNCR | XENCOR INC | 269,693 | $5.968M | 0.0% | $22.13 * | $34.78 | -37.9% | EQUITY US CM | 98401F105 |
| AAON | AAON INC | 67,580 | $5.954M | 0.0% | $88.10 * | $58.36 | +33.2% | EQUITY US CM | 000360206 |
| FTAI | FTAI AVIATION LTD | 88,430 | $5.951M | 0.0% | $67.30 * | $26.46 | +102.9% | NON US EQTY | G3730V105 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,258 | $5.92M | 0.0% | $292.23 * | $128.23 | +113.1% | EQUITY US CM | 398905109 |
| ITRI | ITRON INC | 63,843 | $5.907M | 0.0% | $92.52 * | $57.60 | +39.8% | EQUITY US CM | 465741106 |
| FELE | FRANKLIN ELECTRIC CO INC | 55,207 | $5.897M | 0.0% | $106.81 * | $57.45 | +68.1% | EQUITY US CM | 353514102 |
| BE | BLOOM ENERGY CORP A | 524,393 | $5.894M | 0.0% | $11.24 * | $20.57 | -46.6% | EQUITY US CM | 093712107 |
| SVC | SERVICE PROPERTIES TRUST | 868,575 | $5.889M | 0.0% | $6.78 | $15213.25 | — | REST INV TS | 81761L102 |
| CBT | CABOT CORPORTATION | 63,794 | $5.882M | 0.0% | $92.20 * | $39.37 | +98.6% | EQUITY US CM | 127055101 |
| HAE | HAEMONETICS CORP | 68,577 | $5.853M | 0.0% | $85.35 * | $90.79 | -13.6% | EQUITY US CM | 405024100 |
| — | HUDSON PACIFIC PROPERTIES INC | 906,963 | $5.85M | 0.0% | $6.45 | $19889.03 | — | REST INV TS | 444097109 |
| BCPC | BALCHEM CORP | 37,627 | $5.83M | 0.0% | $154.95 * | $127.28 | +15.2% | EQUITY US CM | 057665200 |
| TPH | TRI POINTE HOMES INC | 149,442 | $5.777M | 0.0% | $38.66 * | $15.88 | +120.6% | EQUITY US CM | 87265H109 |
| — | POWERSCHOOL HOLDINGS INC A | 270,718 | $5.764M | 0.0% | $21.29 | $1897.59 | — | EQUITY US CM | 73939C106 |
| HOMB | HOME BANCSHARES INC | 233,973 | $5.749M | 0.0% | $24.57 * | $21.37 | +11.4% | EQUITY US CM | 436893200 |
| RIG | TRANSOCEAN LTD | 912,352 | $5.73M | 0.0% | $6.28 * | $8.20 | -33.5% | NON US EQTY | H8817H100 |
| CHRD | CHORD ENERGY CORP | 31,915 | $5.689M | 0.0% | $178.24 * | $94.41 | +52.4% | EQUITY US CM | 674215207 |
| DOCS | DOXIMITY INC | 210,910 | $5.676M | 0.0% | $26.91 * | $31.28 | -8.9% | EQUITY US CM | 26622P107 |
| — | PREMIER INC CLASS A | 256,317 | $5.665M | 0.0% | $22.10 | $30285.60 | — | EQUITY US CM | 74051N102 |
| PTEN | PATTERSON UTI ENERGY INC | 471,432 | $5.629M | 0.0% | $11.94 * | $14.59 | -23.9% | EQUITY US CM | 703481101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 56,125 | $5.616M | 0.0% | $100.07 * | $58.97 | +65.5% | NON US EQTY | G81276100 |
| JXN | JACKSON FINANCIAL INC | 84,559 | $5.593M | 0.0% | $66.14 * | $31.30 | +61.9% | EQUITY US CM | 46817M107 |
| CBZ | CBIZ INC | 71,170 | $5.587M | 0.0% | $78.50 * | $27.08 | +156.8% | EQUITY US CM | 124805102 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 498,575 | $5.574M | 0.0% | $11.18 * | $25.88 | -46.9% | EQUITY US CM | 82489W107 |
| HWC | HANCOCK WHITNEY CORP | 121,054 | $5.573M | 0.0% | $46.04 * | $37.88 | +17.3% | EQUITY US CM | 410120109 |
| SLAB | SILICON LABORATORIES INC | 38,745 | $5.568M | 0.0% | $143.72 * | $93.63 | +41.5% | EQUITY US CM | 826919102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 107,795 | $5.556M | 0.0% | $51.54 * | $49.43 | +0.5% | EQUITY US CM | 10922N103 |
| — | PARAMOUNT GROUP INC | 1,184,300 | $5.554M | 0.0% | $4.69 | $7821.65 | — | REST INV TS | 69924R108 |
| GFI | GOLD FIELDS ADR | 348,543 | $5.538M | 0.0% | $15.89 | $1976.14 | — | ADR-EMG MKT | 38059T106 |
| TRN | TRINITY INDS INC | 198,349 | $5.524M | 0.0% | $27.85 * | $21.98 | +8.1% | EQUITY US CM | 896522109 |
| KMPR | KEMPER CORP | 88,672 | $5.491M | 0.0% | $61.92 * | $64.76 | -11.4% | EQUITY US CM | 488401100 |
| UMBF | UMB FINANCIAL CORP | 63,105 | $5.49M | 0.0% | $86.99 * | $68.02 | +19.6% | EQUITY US CM | 902788108 |
| — | ALTAIR ENGINEERING INC | 63,520 | $5.472M | 0.0% | $86.15 | $71.61 | — | EQUITY US CM | 021369103 |
| — | AMEDISYS INC | 59,302 | $5.465M | 0.0% | $92.16 | $77.30 | — | EQUITY US CM | 023436108 |
| FFIN | FIRST FINL BANKSHARES INC | 165,970 | $5.445M | 0.0% | $32.81 * | $27.03 | +8.9% | EQUITY US CM | 32020R109 |
| NPO | ENPRO INC | 32,249 | $5.443M | 0.0% | $168.77 * | $81.95 | +89.4% | EQUITY US CM | 29355X107 |
| WEN | WENDY S COM | 288,015 | $5.426M | 0.0% | $18.84 | $17.24 | +9.0% | EQUITY US CM | 95058W100 |
| — | AMERICAN EAGLE OUTFITTERS | 210,283 | $5.423M | 0.0% | $25.79 | $25.79 | — | EQUITY US CM | 00255E106 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 72,556 | $5.412M | 0.0% | $74.59 * | $97.07 | -41.4% | EQUITY US CM | 810186106 |
| HP | HELMERICH & PAYNE | 128,335 | $5.398M | 0.0% | $42.06 * | $37.21 | +1.7% | EQUITY US CM | 423452101 |
| TDOC | TELADOC HEALTH INC | 357,217 | $5.394M | 0.0% | $15.10 * | $108.23 | -83.2% | EQUITY US CM | 87918A105 |
| WK | WORKIVA INC | 63,598 | $5.393M | 0.0% | $84.80 * | $76.31 | +18.0% | EQUITY US CM | 98139A105 |
| SM | SM ENERGY CO | 107,434 | $5.356M | 0.0% | $49.85 * | $22.39 | +72.9% | EQUITY US CM | 78454L100 |
| VAL | VALARIS LTD | 71,136 | $5.354M | 0.0% | $75.26 * | $59.86 | +12.0% | NON US EQTY | G9460G101 |
| — | STERLING CHECK CORP | 331,023 | $5.323M | 0.0% | $16.08 | $22820.74 | — | EQUITY US CM | 85917T109 |
| VAC | MARRIOTT VACATIONS WORLD | 49,349 | $5.316M | 0.0% | $107.73 * | $120.62 | -25.1% | EQUITY US CM | 57164Y107 |
| ACA | ARCOSA INC | 61,916 | $5.316M | 0.0% | $85.86 * | $40.52 | +100.0% | EQUITY US CM | 039653100 |
| ALKS | ALKERMES PLC ORD | 195,442 | $5.291M | 0.0% | $27.07 * | $25.46 | +11.6% | NON US EQTY | G01767105 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 442,038 | $5.287M | 0.0% | $11.96 * | $10.12 | +12.7% | NON US EQTY | 12510Q100 |
| ALK | ALASKA AIR GROUP INC | 122,860 | $5.282M | 0.0% | $42.99 * | $46.22 | -19.1% | EQUITY US CM | 011659109 |
| — | BANCOLOMBIA S A SPONS ADR | 154,105 | $5.273M | 0.0% | $34.22 | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| — | ENCORE WIRE CORP | 19,986 | $5.252M | 0.0% | $262.78 | $76868.69 | — | EQUITY US CM | 292562105 |
| SAFE | SAFEHOLD INC | 254,401 | $5.241M | 0.0% | $20.60 | $26.10 | — | REST INV TS | 78646V107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 79,889 | $5.219M | 0.0% | $65.33 | $46.41 | +39.6% | EQUITY US CM | 19239V302 |
| BCO | BRINK S CO THE | 56,473 | $5.217M | 0.0% | $92.38 * | $50.98 | +59.7% | EQUITY US CM | 109696104 |
| VLY | VALLEY NATL BANCORP | 652,485 | $5.194M | 0.0% | $7.96 * | $10.52 | -15.3% | EQUITY US CM | 919794107 |
| LITE | LUMENTUM HOLDINGS INC | 109,139 | $5.168M | 0.0% | $47.35 * | $65.79 | -22.7% | EQUITY US CM | 55024U109 |
| KEX | KIRBY CORP | 54,091 | $5.156M | 0.0% | $95.32 * | $63.79 | +32.3% | EQUITY US CM | 497266106 |
| — | ENLINK MIDSTREAM LLC | 373,275 | $5.091M | 0.0% | $13.64 | $6127.44 | — | EQUITY US CM | 29336T100 |
| BOKF | BOK FINANCIAL GROUP CORP | 55,331 | $5.09M | 0.0% | $92.00 * | $67.68 | +19.6% | EQUITY US CM | 05561Q201 |
| DY | DYCOM INDUSTRIES INC | 35,442 | $5.087M | 0.0% | $143.53 * | $64.21 | +91.8% | EQUITY US CM | 267475101 |
| LNTH | LANTHEUS HOLDINGS INC | 81,588 | $5.078M | 0.0% | $62.24 * | $35.48 | +65.9% | EQUITY US CM | 516544103 |
| TXG | 10X GENOMICS INC CLASS A | 134,681 | $5.055M | 0.0% | $37.53 * | $89.78 | -51.1% | EQUITY US CM | 88025U109 |
| EXPO | EXPONENT INC | 61,099 | $5.052M | 0.0% | $82.69 * | $52.72 | +52.7% | EQUITY US CM | 30214U102 |
| — | EQUITY COMMONWEALTH | 266,792 | $5.037M | 0.0% | $18.88 | $18937.00 | — | REST INV TS | 294628102 |
| CXT | CRANE NXT CO | 81,329 | $5.034M | 0.0% | $61.90 * | $31.78 | +80.5% | EQUITY US CM | 224441105 |
| REZI | RESIDEO TECHNOLOGIES INC | 224,423 | $5.032M | 0.0% | $22.42 * | $20.75 | -4.8% | EQUITY US CM | 76118Y104 |
| — | ALLETE INC | 84,209 | $5.022M | 0.0% | $59.64 | $64.30 | — | EQUITY US CM | 018522300 |
| ENOV | ENOVIS CORP | 80,372 | $5.019M | 0.0% | $62.45 * | $68.64 | -12.8% | EQUITY US CM | 194014502 |
| ENS | ENERSYS | 53,026 | $5.009M | 0.0% | $94.46 * | $61.66 | +49.7% | EQUITY US CM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 49,052 | $5.002M | 0.0% | $101.98 | $93.39 | +8.5% | EQUITY US CM | 007973100 |
| AVNT | AVIENT CORP | 115,078 | $4.994M | 0.0% | $43.40 * | $26.75 | +38.1% | EQUITY US CM | 05368V106 |
| SKY | SKYLINE CORP | 58,518 | $4.975M | 0.0% | $85.01 * | $40.07 | +92.7% | EQUITY US CM | 830830105 |
| TXNM | PNM RESOURCES INC | 131,635 | $4.955M | 0.0% | $37.64 | $40.44 | -8.0% | EQUITY US CM | 69349H107 |
| GT | GOODYEAR TIRE & RUBBER CO | 360,313 | $4.947M | 0.0% | $13.73 * | $21.29 | -38.6% | EQUITY US CM | 382550101 |
| WHD | CACTUS INC ORD | 98,458 | $4.932M | 0.0% | $50.09 * | $35.43 | +25.0% | EQUITY US CM | 127203107 |
| CC | CHEMOURS CO THE | 187,725 | $4.93M | 0.0% | $26.26 | $22.10 | +19.2% | EQUITY US CM | 163851108 |
| — | CREE INC | 5,200,000 | $4.927M | 0.0% | $0.95 | $0.95 | — | CORP BOND US | 225447AD3 |
| HLNE | HAMILTON LANE INC CLASS A | 43,682 | $4.926M | 0.0% | $112.76 | $70.80 | +59.5% | EQUITY US CM | 407497106 |
| COLM | COLUMBIA SPORTSWEAR | 60,494 | $4.911M | 0.0% | $81.18 * | $79.66 | -3.6% | EQUITY US CM | 198516106 |
| NWL | NEWELL BRANDS INC | 610,386 | $4.901M | 0.0% | $8.03 * | $20.05 | -63.7% | EQUITY US CM | 651229106 |
| CCS | CENTURY COMMUNITIES INC | 50,673 | $4.89M | 0.0% | $96.50 * | $51.00 | +67.1% | EQUITY US CM | 156504300 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 53,664 | $4.888M | 0.0% | $91.09 * | $28.98 | +194.5% | EQUITY US CM | 70932M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 162,409 | $4.885M | 0.0% | $30.08 * | $59.51 | -52.2% | EQUITY US CM | 65341B106 |
| NSP | INSPERITY INC | 44,464 | $4.874M | 0.0% | $109.61 * | $72.44 | +37.0% | EQUITY US CM | 45778Q107 |
| QDEL | QUIDELORTHO CORP | 101,348 | $4.859M | 0.0% | $47.94 * | $97.02 | -39.9% | EQUITY US CM | 219798105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 26,251 | $4.844M | 0.0% | $184.52 | $171.65 | +8.3% | EQUITY US CM | 55825T103 |
| GTES | GATES INDSTL C d | 271,324 | $4.805M | 0.0% | $17.71 * | $13.32 | +8.6% | NON US EQTY | G39108108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 94,154 | $4.795M | 0.0% | $50.93 * | $43.48 | +2.1% | EQUITY US CM | 668074305 |
| FHB | FIRST HAWAIIAN INC | 217,613 | $4.779M | 0.0% | $21.96 * | $19.91 | -1.4% | EQUITY US CM | 32051X108 |
| CAR | AVIS BUDGET GROUP INC | 38,742 | $4.744M | 0.0% | $122.46 * | $162.68 | -15.2% | EQUITY US CM | 053774105 |
| GME | GAMESTOP CORP CLASS A | 378,784 | $4.742M | 0.0% | $12.52 * | $29.21 | -50.4% | EQUITY US CM | 36467W109 |
| TPG | TPG INC | 105,964 | $4.737M | 0.0% | $44.70 * | $35.82 | +19.6% | EQUITY US CM | 872657101 |
| CLVT | CLARIVATE PLC | 636,962 | $4.733M | 0.0% | $7.43 * | $18.72 | -55.4% | NON US EQTY | G21810109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 64,961 | $4.717M | 0.0% | $72.62 * | $75.23 | -1.3% | EQUITY US CM | 44267T102 |
| ASML | ASML HOLDING NV NY REG SHS | 4,848 | $4.705M | 0.0% | $970.47 | $715.40 | — | NON US EQTY | N07059210 |
| CNX | CNX RESOURCES CORP | 198,002 | $4.697M | 0.0% | $23.72 * | $20.09 | +3.3% | EQUITY US CM | 12653C108 |
| VC | VISTEON CORP | 39,707 | $4.67M | 0.0% | $117.61 | $108.39 | +7.2% | EQUITY US CM | 92839U206 |
| BKH | BLACK HILLS CORP | 85,237 | $4.654M | 0.0% | $54.60 * | $49.32 | -3.2% | EQUITY US CM | 092113109 |
| ACIW | ACI WORLDWIDE INC | 140,094 | $4.653M | 0.0% | $33.21 * | $26.92 | +14.7% | EQUITY US CM | 004498101 |
| CNXC | CONCENTRIX CORP | 70,000 | $4.635M | 0.0% | $66.22 * | $118.02 | -34.8% | EQUITY US CM | 20602D101 |
| MGEE | MGE ENERGY INC | 58,804 | $4.629M | 0.0% | $78.72 * | $67.93 | -0.9% | EQUITY US CM | 55277P104 |
| RLAY | RELAY THERAPEUTICS INC | 557,296 | $4.626M | 0.0% | $8.30 * | $30.06 | -67.5% | EQUITY US CM | 75943R102 |
| RNG | RINGCENTRAL INC CLASS A | 132,950 | $4.619M | 0.0% | $34.74 * | $145.93 | -76.9% | EQUITY US CM | 76680R206 |
| SHOO | STEVEN MADDEN LTD | 108,872 | $4.603M | 0.0% | $42.28 * | $30.29 | +33.0% | EQUITY US CM | 556269108 |
| — | OKTA 0 3 8 06 15 26 0 375000 | 5,000,000 | $4.6M | 0.0% | $0.92 | $0.85 | — | CONV BD US | 679295AF2 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 63,360 | $4.597M | 0.0% | $72.56 * | $43.40 | +54.1% | EQUITY US CM | 74112D101 |
| HTO | SJW GROUP | 81,238 | $4.597M | 0.0% | $56.59 * | $62.08 | -4.4% | EQUITY US CM | 784305104 |
| KAI | KADANT INC | 14,003 | $4.594M | 0.0% | $328.10 * | $201.34 | +48.6% | EQUITY US CM | 48282T104 |
| BDC | BELDEN INC | 49,479 | $4.582M | 0.0% | $92.61 * | $55.76 | +45.6% | EQUITY US CM | 077454106 |
| HGV | HILTON GRAND VACATIONS INC | 96,964 | $4.578M | 0.0% | $47.21 * | $38.63 | +13.2% | EQUITY US CM | 43283X105 |
| — | MR COOPER GRP INC | 58,704 | $4.576M | 0.0% | $77.95 | $40.97 | — | EQUITY US CM | 62482R107 |
| VRRM | VERRA MOBILITY CORP | 183,258 | $4.576M | 0.0% | $24.97 * | $16.02 | +42.1% | EQUITY US CM | 92511U102 |
| SYNA | SYNAPTICS INC | 46,840 | $4.57M | 0.0% | $97.56 * | $84.44 | +24.5% | EQUITY US CM | 87157D109 |
| TRIP | TRIPADVISOR INC | 163,452 | $4.542M | 0.0% | $27.79 * | $30.95 | -21.5% | EQUITY US CM | 896945201 |
| IOSP | INNOSPEC INC | 35,142 | $4.531M | 0.0% | $128.94 * | $69.65 | +68.5% | EQUITY US CM | 45768S105 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 200,330 | $4.523M | 0.0% | $22.58 * | $22.40 | -2.5% | EQUITY US CM | 565788106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 98,822 | $4.523M | 0.0% | $45.77 * | $25.00 | +43.6% | EQUITY US CM | 04316A108 |
| AROC | ARCHROCK INC | 229,469 | $4.514M | 0.0% | $19.67 * | $8.20 | +94.5% | EQUITY US CM | 03957W106 |
| — | ENDEAVOR GROUP HOLD CLASS A | 175,224 | $4.509M | 0.0% | $25.73 | $9924.64 | — | EQUITY US CM | 29260Y109 |
| NXRT | NEXPOINT RESIDENTIAL | 140,023 | $4.507M | 0.0% | $32.19 | $34919.58 | — | REST INV TS | 65341D102 |
| MC | MOELIS & CO | 79,234 | $4.498M | 0.0% | $56.77 * | $37.50 | +33.6% | EQUITY US CM | 60786M105 |
| — | DUN & BRADSTREET HOLDINGS INC | 444,963 | $4.467M | 0.0% | $10.04 | $13601.43 | — | EQUITY US CM | 26484T106 |
| ALRM | ALARM COM HOLDINGS INC | 61,512 | $4.458M | 0.0% | $72.47 * | $51.87 | +30.9% | EQUITY US CM | 011642105 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 124,548 | $4.458M | 0.0% | $35.79 | $35.27 | +0.2% | EQUITY US CM | 909907107 |
| FLR | FLUOR CORP | 105,138 | $4.445M | 0.0% | $42.28 * | $41.26 | -7.0% | EQUITY US CM | 343412102 |
| EMLC | VANECK VECTORS J P MORGAN E | 181,162 | $4.44M | 0.0% | $24.51 | $20796.90 | — | FUNDS FIXINC | 92189H300 |
| MZTI | LANCASTER COLONY CORP | 21,380 | $4.439M | 0.0% | $207.63 * | $193.57 | -1.7% | EQUITY US CM | 513847103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 426,608 | $4.437M | 0.0% | $10.40 | $9955.97 | — | EQUITY US CM | 04208T108 |
| TGNA | TEGNA INC | 296,365 | $4.428M | 0.0% | $14.94 | $17.60 | -15.6% | EQUITY US CM | 87901J105 |
| SEM | SELECT MED HLDGS | 146,277 | $4.41M | 0.0% | $30.15 * | $10.04 | +41.3% | EQUITY US CM | 81619Q105 |
| CSR | CENTERSPACE | 77,146 | $4.408M | 0.0% | $57.14 | $56755.38 | — | REST INV TS | 15202L107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 165,573 | $4.396M | 0.0% | $26.55 | $25192.74 | — | REST INV TS | 20369C106 |
| MTX | MINERALS TECHNOLOGIES INC | 58,362 | $4.393M | 0.0% | $75.28 * | $59.24 | +16.9% | EQUITY US CM | 603158106 |
| MYRG | MYR GROUP INC DELAWARE | 24,828 | $4.388M | 0.0% | $176.75 * | $67.66 | +127.2% | EQUITY US CM | 55405W104 |
| ORA | ORMAT TECHNOLOGIES INC | 66,289 | $4.388M | 0.0% | $66.19 | $62.96 | +4.8% | EQUITY US CM | 686688102 |
| MHO | M I HOMES INC | 32,104 | $4.375M | 0.0% | $136.29 * | $64.01 | +98.4% | EQUITY US CM | 55305B101 |
| — | HASHICORP INC CL A | 162,108 | $4.369M | 0.0% | $26.95 | $22015.23 | — | EQUITY US CM | 418100103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 123,024 | $4.344M | 0.0% | $35.31 * | $27.84 | +13.6% | EQUITY US CM | 04911A107 |
| EVH | EVOLENT HEALTH INC A | 131,970 | $4.327M | 0.0% | $32.79 * | $22.36 | +42.7% | EQUITY US CM | 30050B101 |
| BL | BLACKLINE INC | 66,763 | $4.312M | 0.0% | $64.58 * | $63.33 | -4.2% | EQUITY US CM | 09239B109 |
| RVMD | REVOLUTION MEDICINES INC | 133,174 | $4.292M | 0.0% | $32.23 * | $26.73 | +10.9% | EQUITY US CM | 76155X100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 70,549 | $4.285M | 0.0% | $60.74 | $27584.59 | — | EQUITY US CM | 464287507 |
| FBP | FIRST BANCORP | 244,199 | $4.283M | 0.0% | $17.54 * | $8.11 | +93.4% | EQUITY US CM | 318672706 |
| AVA | AVISTA CORP | 122,037 | $4.274M | 0.0% | $35.02 * | $30.97 | -0.0% | EQUITY US CM | 05379B107 |
| COKE | COCA COLA CONSOLIDATED INC | 5,036 | $4.263M | 0.0% | $846.41 * | $31.02 | +173.0% | EQUITY US CM | 191098102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 149,480 | $4.245M | 0.0% | $28.40 * | $23.56 | -5.2% | EQUITY US CM | 41068X100 |
| AMKR | AMKOR TECHNOLOGY INC | 131,158 | $4.229M | 0.0% | $32.24 * | $26.02 | +17.2% | EQUITY US CM | 031652100 |
| KFY | KORN FERRY | 64,277 | $4.227M | 0.0% | $65.76 * | $39.24 | +46.5% | EQUITY US CM | 500643200 |
| ALIT | ALIGHT INC CLASS A | 428,664 | $4.222M | 0.0% | $9.85 * | $7.75 | +11.5% | EQUITY US CM | 01626W101 |
| — | AXONICS INC | 60,952 | $4.204M | 0.0% | $68.97 | $34407.06 | — | EQUITY US CM | 05465P101 |
| — | ENSTAR GROUP LTD | 13,484 | $4.19M | 0.0% | $310.76 | $140627.27 | — | NON US EQTY | G3075P101 |
| ITGR | INTEGER HOLDINGS CORP | 35,908 | $4.19M | 0.0% | $116.68 * | $58.39 | +82.0% | EQUITY US CM | 45826H109 |
| ARCB | ARCBEST CORP | 29,397 | $4.189M | 0.0% | $142.50 * | $45.66 | +183.5% | EQUITY US CM | 03937C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 32,774 | $4.18M | 0.0% | $127.54 * | $77.47 | +45.9% | EQUITY US CM | 33768G107 |
| IART | INTEGRA LIFESCIENCES CORP | 117,239 | $4.156M | 0.0% | $35.45 * | $50.50 | -20.8% | EQUITY US CM | 457985208 |
| BLKB | BLACKBAUD INC | 55,988 | $4.151M | 0.0% | $74.14 * | $68.22 | +11.9% | EQUITY US CM | 09227Q100 |
| CIVI | CIVITAS RESOURCES INC | 54,643 | $4.148M | 0.0% | $75.91 * | $43.78 | +32.7% | EQUITY US CM | 17888H103 |
| LCII | LCI INDUSTRIES | 33,582 | $4.133M | 0.0% | $123.06 * | $98.73 | +10.0% | EQUITY US CM | 50189K103 |
| LBRT | LIBERTY ENERGY INC | 198,904 | $4.121M | 0.0% | $20.72 * | $14.11 | +40.1% | EQUITY US CM | 53115L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,903 | $4.115M | 0.0% | $111.52 * | $118.46 | +0.6% | EQUITY US CM | 054540208 |
| CLSK | CLEANSPARK INC | 193,460 | $4.103M | 0.0% | $21.21 * | $6.93 | +100.6% | EQUITY US CM | 18452B209 |
| PCH | POTLATCHDELTIC CORP | 87,065 | $4.094M | 0.0% | $47.02 | $28954.12 | — | REST INV TS | 737630103 |
| MGRC | MCGRATH RENTACORP | 33,155 | $4.09M | 0.0% | $123.37 * | $99.48 | +21.5% | EQUITY US CM | 580589109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 60,540 | $4.089M | 0.0% | $67.54 | $45.11 | +46.8% | EQUITY US CM | 00402L107 |
| — | ABNB 0 03 15 26 | 4,400,000 | $4.074M | 0.0% | $0.93 | $0.87 | — | CONV BD US | 009066AB7 |
| — | FOOT LOCKER INC | 142,793 | $4.07M | 0.0% | $28.50 | $31216.60 | — | EQUITY US CM | 344849104 |
| — | SHOPCN 0 1 8 11 01 25 0 125 | 4,300,000 | $4.06M | 0.0% | $0.94 | $0.88 | — | CONV BD US | 82509LAA5 |
| — | CHEGG INC | 4,900,000 | $4.056M | 0.0% | $0.83 | $0.78 | — | CONV BD US | 163092AF6 |
| POWI | POWER INTEGRATIONS INC | 56,632 | $4.052M | 0.0% | $71.55 | $50.80 | +42.7% | EQUITY US CM | 739276103 |
| WDFC | WD 40 CO | 15,977 | $4.047M | 0.0% | $253.31 | $169.80 | +47.3% | EQUITY US CM | 929236107 |
| HELE | HELEN OF TROY LTD | 35,100 | $4.045M | 0.0% | $115.24 * | $166.40 | -28.2% | EQUITY US CM | G4388N106 |
| MGY | MAGNOLIA OIL & GAS CORP A | 155,803 | $4.043M | 0.0% | $25.95 * | $17.46 | +25.7% | EQUITY US CM | 559663109 |
| MWA | MUELLER WATER PRODUCTS INC A | 248,770 | $4.003M | 0.0% | $16.09 * | $10.61 | +36.8% | EQUITY US CM | 624758108 |
| GNW | GENWORTH FINANICAL INC CLA A | 621,730 | $3.998M | 0.0% | $6.43 * | $7.90 | -20.7% | EQUITY US CM | 37247D106 |
| FTDR | FRONTDOOR INC | 122,685 | $3.997M | 0.0% | $32.58 | $34.39 | -5.8% | EQUITY US CM | 35905A109 |
| ABCB | AMERIS BANCORP | 82,601 | $3.996M | 0.0% | $48.38 * | $35.69 | +32.6% | EQUITY US CM | 03076K108 |
| VSTS | VESTIS CORP W I | 206,363 | $3.977M | 0.0% | $19.27 * | $17.16 | +15.4% | EQUITY US CM | 29430C102 |
| — | EXPEDIA GROUP INC 144A | 4,300,000 | $3.967M | 0.0% | $0.92 | $0.92 | — | CONV BD US | 30212PBE4 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,098 | $3.955M | 0.0% | $116.00 * | $93.86 | +19.8% | EQUITY US CM | 450056106 |
| — | NCLH 2 5 02 15 27 | 4,100,000 | $3.953M | 0.0% | $0.96 | $0.75 | — | CONV BD US | 62886HBK6 |
| ADNT | ADIENT PLC | 119,897 | $3.947M | 0.0% | $32.92 * | $45.37 | -25.0% | NON US EQTY | G0084W101 |
| GO | GROCERY OUTLET HOLDING CORP | 136,609 | $3.932M | 0.0% | $28.78 * | $31.44 | -16.2% | EQUITY US CM | 39874R101 |
| GPRK | GEOPARK LTD | 408,515 | $3.922M | 0.0% | $9.60 * | $10.15 | -12.5% | NON US EQTY | G38327105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 108,640 | $3.919M | 0.0% | $36.07 | $42071.27 | — | EQUITY US CM | 848574109 |
| PLUG | PLUG POWER INC | 1,134,546 | $3.903M | 0.0% | $3.44 * | $25.16 | -85.2% | EQUITY US CM | 72919P202 |
| NEOG | NEOGEN CORP | 244,888 | $3.864M | 0.0% | $15.78 * | $18.85 | -11.2% | EQUITY US CM | 640491106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 342,871 | $3.864M | 0.0% | $11.27 * | $33.26 | -61.8% | EQUITY US CM | 419870100 |
| — | FIVE9 INC | 4,100,000 | $3.856M | 0.0% | $0.94 | $0.93 | — | CONV BD US | 338307AD3 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 68,540 | $3.853M | 0.0% | $56.22 | $36.49 | — | EQUITY US CM | 025676206 |
| — | HILLENBRAND INC | 76,568 | $3.851M | 0.0% | $50.29 | $29146.33 | — | EQUITY US CM | 431571108 |
| CNO | CNO FINANCIAL GRP COM | 140,045 | $3.848M | 0.0% | $27.48 * | $22.84 | +14.1% | EQUITY US CM | 12621E103 |
| CRS | CARPENTER TECHNOLOGY CORP | 53,876 | $3.848M | 0.0% | $71.42 * | $38.57 | +67.9% | EQUITY US CM | 144285103 |
| ZD | ZIFF DAVIS INC | 60,975 | $3.844M | 0.0% | $63.04 * | $77.20 | -14.0% | EQUITY US CM | 48123V102 |
| ALG | ALAMO GROUP INC | 16,822 | $3.841M | 0.0% | $228.33 * | $165.87 | +24.5% | EQUITY US CM | 011311107 |
| PAGP | PLAINS GP HOLDINS LP | 209,494 | $3.823M | 0.0% | $18.25 | $12871.00 | — | EQUITY US CM | 72651A207 |
| ABM | ABM INDUSTRIES INC | 85,590 | $3.819M | 0.0% | $44.62 * | $32.40 | +24.0% | EQUITY US CM | 000957100 |
| PIPR | PIPER SANDLER COS | 19,171 | $3.805M | 0.0% | $198.49 * | $97.08 | +88.3% | EQUITY US CM | 724078100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14,235 | $3.801M | 0.0% | $267.04 * | $270.59 | -12.9% | EQUITY US CM | 558868105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 583,416 | $3.798M | 0.0% | $6.51 | $6964.47 | — | REST INV TS | 866082100 |
| — | NORDSTROM INC | 186,946 | $3.789M | 0.0% | $20.27 | $20790.01 | — | EQUITY US CM | 655664100 |
| PHG | KONINKLIJKE PHILIPS NVR NY | 187,959 | $3.759M | 0.0% | $20.00 | $19.94 | — | OTHER DR DEV | 500472303 |
| HL | HECLA MINING CO | 780,280 | $3.753M | 0.0% | $4.81 * | $3.95 | +0.0% | EQUITY US CM | 422704106 |
| QTWO | Q2 HOLDINGS INC | 71,280 | $3.746M | 0.0% | $52.56 * | $57.85 | -21.9% | EQUITY US CM | 74736L109 |
| — | LUCID GROUP INC | 1,313,640 | $3.744M | 0.0% | $2.85 | $13714.16 | — | EQUITY US CM | 549498103 |
| SMPL | SIMPLY GOOD FOODS CO | 109,516 | $3.727M | 0.0% | $34.03 * | $29.19 | +26.3% | EQUITY US CM | 82900L102 |
| CABO | CABLE ONE INC | 8,791 | $3.72M | 0.0% | $423.13 * | $1248.91 | -62.0% | EQUITY US CM | 12685J105 |
| STRL | STERLING INFRASTRUCTURE INC | 33,694 | $3.717M | 0.0% | $110.31 * | $33.52 | +170.9% | EQUITY US CM | 859241101 |
| KWR | QUAKER CHEMICAL CORP | 17,952 | $3.685M | 0.0% | $205.25 * | $156.96 | +26.3% | EQUITY US CM | 747316107 |
| — | WIX 0 08 15 25 0 15Aug2025 | 4,000,000 | $3.68M | 0.0% | $0.92 | $0.87 | — | CONV BD US | 92940WAD1 |
| TNDM | TANDEM DIABETES CARE INC | 103,779 | $3.675M | 0.0% | $35.41 * | $59.71 | -55.1% | EQUITY US CM | 875372203 |
| — | NATIONAL VISION HOLDINGS | 3,486,000 | $3.669M | 0.0% | $1.05 | $864.13 | — | CONV BD US | 63845RAB3 |
| UCB | UNITED COMMUNITY BKS | 139,231 | $3.665M | 0.0% | $26.32 * | $28.90 | -6.6% | EQUITY US CM | 90984P303 |
| RUSHA | RUSH ENTERPRISES INC CL A | 68,348 | $3.658M | 0.0% | $53.52 * | $29.86 | +58.3% | EQUITY US CM | 781846209 |
| HCC | WARRIOR MET COAL INC | 60,156 | $3.651M | 0.0% | $60.70 | $26.14 | +131.7% | EQUITY US CM | 93627C101 |
| EVTC | EVERTEC INC | 91,464 | $3.649M | 0.0% | $39.90 * | $31.36 | +24.6% | NON US EQTY | 30040P103 |
| SXT | SENSIENT TECH CORP | 52,697 | $3.646M | 0.0% | $69.19 * | $67.58 | -4.0% | EQUITY US CM | 81725T100 |
| — | LYFT INC | 3,730,000 | $3.637M | 0.0% | $0.98 | $764.68 | — | CONV BD US | 55087PAB0 |
| ENTA | ENANTA PHARMACEUTICALS INC | 208,089 | $3.633M | 0.0% | $17.46 * | $47.01 | -71.9% | EQUITY US CM | 29251M106 |
| FHI | FEDERATED HERMES INC | 99,973 | $3.611M | 0.0% | $36.12 * | $24.39 | +30.8% | EQUITY US CM | 314211103 |
| — | DBX 0 03 01 26 | 3,800,000 | $3.6M | 0.0% | $0.95 | $0.89 | — | CONV BD US | 26210CAC8 |
| G | GENPACT LIMITED | 109,224 | $3.599M | 0.0% | $32.95 * | $37.36 | -9.4% | NON US EQTY | G3922B107 |
| NWS | NEWS CORP CLASS B | 132,581 | $3.588M | 0.0% | $27.06 * | $15.52 | +68.2% | EQUITY US CM | 65249B208 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 84,837 | $3.586M | 0.0% | $42.27 | $16618.67 | — | NON US EQTY | 15678U128 |
| AMN | AMN HEALTHCARE SERVICES INC | 57,186 | $3.575M | 0.0% | $62.51 * | $91.81 | -25.9% | EQUITY US CM | 001744101 |
| — | SOUTHERN CO | 3,600,000 | $3.574M | 0.0% | $0.99 | $0.99 | — | CONV BD US | 842587DP9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 131,863 | $3.555M | 0.0% | $26.96 * | $29.38 | -1.7% | EQUITY US CM | 01749D105 |
| PGNY | PROGYNY INC | 93,137 | $3.553M | 0.0% | $38.15 | $33.61 | +12.5% | EQUITY US CM | 74340E103 |
| SAM | BOSTON BEER COMPANY | 11,590 | $3.528M | 0.0% | $304.42 * | $608.01 | -45.1% | EQUITY US CM | 100557107 |
| PLXS | PLEXUS CORP | 37,113 | $3.519M | 0.0% | $94.82 | $68.38 | +40.8% | EQUITY US CM | 729132100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,054 | $3.512M | 0.0% | $61.55 | $62.75 | -3.5% | EQUITY US CM | 88224Q107 |
| TNC | TENNANT CO COM | 28,855 | $3.509M | 0.0% | $121.61 * | $63.65 | +56.4% | EQUITY US CM | 880345103 |
| WSFS | WSFS FINANCIAL CORP | 77,636 | $3.504M | 0.0% | $45.14 * | $43.58 | -0.1% | EQUITY US CM | 929328102 |
| — | NEW YORK COMMUNITY BANCORP | 1,084,821 | $3.493M | 0.0% | $3.22 | $4950.79 | — | EQUITY US CM | 649445103 |
| — | PROSPECT CAPITAL CORP | 3,488,000 | $3.491M | 0.0% | $1.00 | $97.01 | — | CONV BD US | 74348TAT9 |
| SANM | SANMINA CORP | 56,084 | $3.487M | 0.0% | $62.18 * | $25.39 | +129.0% | EQUITY US CM | 801056102 |
| BRC | BRADY CORPORATION | 58,788 | $3.485M | 0.0% | $59.28 * | $38.55 | +50.5% | EQUITY US CM | 104674106 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,761 | $3.483M | 0.0% | $49.22 | $17019.23 | — | EQUITY US CM | 85205L107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 173,951 | $3.463M | 0.0% | $19.91 | $24528.88 | — | REST INV TS | 09257W100 |
| — | ALLIANT ENERGY | 3,500,000 | $3.46M | 0.0% | $0.99 | $0.99 | — | CONV BD US | 018802AC2 |
| DBRG | DIGITALBRIDGE GROUP INC | 179,106 | $3.451M | 0.0% | $19.27 * | $18.06 | +3.5% | REST INV TS | 25401T603 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 510,535 | $3.446M | 0.0% | $6.75 * | $4.74 | +49.2% | EQUITY US CM | 916896103 |
| PHIN | PHINIA INC W I | 89,481 | $3.439M | 0.0% | $38.43 * | $26.09 | +19.8% | EQUITY US CM | 71880K101 |
| — | INARI MEDICAL INC | 71,660 | $3.438M | 0.0% | $47.98 | $52636.16 | — | EQUITY US CM | 45332Y109 |
| BOOT | BOOT BARN HOLDINGS INC | 36,129 | $3.438M | 0.0% | $95.15 * | $77.05 | +7.3% | EQUITY US CM | 099406100 |
| CRVL | CORVEL CORP | 13,056 | $3.433M | 0.0% | $262.96 * | $43.34 | +85.6% | EQUITY US CM | 221006109 |
| — | OUTFRONT MEDIA INC | 203,695 | $3.42M | 0.0% | $16.79 | $12513.25 | — | REST INV TS | 69007J106 |
| — | LIBERTY MEDIA CORP LIBERTY C | 77,904 | $3.414M | 0.0% | $43.82 | $34.87 | — | NON US EQTY | 531229722 |
| OI | O I GLASS INC | 205,542 | $3.41M | 0.0% | $16.59 * | $12.11 | +30.6% | EQUITY US CM | 67098H104 |
| DIOD | DIODES INC | 48,326 | $3.407M | 0.0% | $70.50 | $53.55 | +29.6% | EQUITY US CM | 254543101 |
| HNI | HNI CORP | 75,334 | $3.4M | 0.0% | $45.13 * | $37.87 | +12.0% | EQUITY US CM | 404251100 |
| — | UBER 0 12 15 25 0 15Dec2025 | 3,000,000 | $3.394M | 0.0% | $1.13 | $0.88 | — | CONV BD US | 90353TAJ9 |
| RPD | RAPID7 INC | 68,995 | $3.384M | 0.0% | $49.04 * | $54.91 | -0.1% | EQUITY US CM | 753422104 |
| CVBF | CVB FINANCIAL CORP | 189,410 | $3.379M | 0.0% | $17.84 * | $15.89 | +2.5% | EQUITY US CM | 126600105 |
| — | MASONITE INTERNATIONAL CORP | 25,681 | $3.376M | 0.0% | $131.45 | $35100.33 | — | NON US EQTY | 575385109 |
| — | CLOUDFLARE INC 144A | 3,600,000 | $3.371M | 0.0% | $0.94 | $0.85 | — | CONV BD US | 18915MAC1 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 207,416 | $3.354M | 0.0% | $16.17 * | $18.67 | -23.9% | EQUITY US CM | 131193104 |
| CBU | COMMUNITY BANK SYSTEMS INC | 69,637 | $3.345M | 0.0% | $48.03 * | $46.33 | -5.6% | EQUITY US CM | 203607106 |
| BOH | BANK OF HAWAII CORP USD0 01 | 53,503 | $3.338M | 0.0% | $62.39 * | $54.12 | +7.0% | EQUITY US CM | 062540109 |
| HESM | HESS MIDSTREAM LP CLASS A | 92,327 | $3.336M | 0.0% | $36.13 * | $24.01 | +19.6% | EQUITY US CM | 428103105 |
| PRGS | PROGRESS SOFTWARE CORP | 62,573 | $3.336M | 0.0% | $53.31 * | $41.15 | +33.5% | EQUITY US CM | 743312100 |
| XENE | XENON PHARMACEUTICALS INC | 77,484 | $3.336M | 0.0% | $43.05 * | $34.25 | +34.3% | NON US EQTY | 98420N105 |
| RELY | REMITLY GLOBAL INC | 160,706 | $3.333M | 0.0% | $20.74 * | $14.84 | +28.0% | EQUITY US CM | 75960P104 |
| UNF | UNIFIRST CORP MA | 19,161 | $3.323M | 0.0% | $173.43 * | $141.95 | +17.8% | EQUITY US CM | 904708104 |
| SG | SWEETGREEN INC CLASS A | 131,140 | $3.313M | 0.0% | $25.26 * | $24.61 | -40.8% | EQUITY US CM | 87043Q108 |
| WD | WALKER & DUNLOP INC | 32,745 | $3.309M | 0.0% | $101.06 * | $55.33 | +63.5% | EQUITY US CM | 93148P102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 88,892 | $3.309M | 0.0% | $37.22 | $56.83 | -34.2% | EQUITY US CM | 66765N105 |
| EGY | VAALCO ENERGY INC | 473,032 | $3.297M | 0.0% | $6.97 * | $3.95 | +6.1% | EQUITY US CM | 91851C201 |
| — | HANESBRANDS INC | 567,020 | $3.289M | 0.0% | $5.80 | $7628.32 | — | EQUITY US CM | 410345102 |
| KTB | KONTOOR BRANDS INC | 54,486 | $3.283M | 0.0% | $60.25 | $47.39 | +26.4% | EQUITY US CM | 50050N103 |
| PEGA | PEGASYSTEMS INC | 50,619 | $3.272M | 0.0% | $64.64 * | $35.63 | -21.2% | EQUITY US CM | 705573103 |
| — | TREEHOUSE FOODS INC | 83,782 | $3.263M | 0.0% | $38.95 | $29147.87 | — | EQUITY US CM | 89469A104 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 64,690 | $3.255M | 0.0% | $50.31 * | $29.64 | +62.4% | EQUITY US CM | 501242101 |
| KRYS | KRYSTAL BIOTECH INC | 18,261 | $3.249M | 0.0% | $177.93 * | $67.83 | +104.8% | EQUITY US CM | 501147102 |
| WKC | WORLD KINECT CORP | 122,841 | $3.249M | 0.0% | $26.45 * | $29.67 | -20.0% | EQUITY US CM | 981475106 |
| ICFI | ICF INTERNATIONAL INC | 21,545 | $3.245M | 0.0% | $150.63 * | $77.50 | +86.8% | EQUITY US CM | 44925C103 |
| GVA | GRANITE CONSTRUCTION INC | 56,429 | $3.224M | 0.0% | $57.13 * | $39.53 | +26.0% | EQUITY US CM | 387328107 |
| CATY | CATHAY GENERAL BANCORP | 85,067 | $3.218M | 0.0% | $37.83 | $34.69 | +10.0% | EQUITY US CM | 149150104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 151,744 | $3.215M | 0.0% | $21.19 | $14.14 | +48.1% | NON US EQTY | G25457105 |
| FRSH | FRESHWORKS INC CL A | 175,588 | $3.197M | 0.0% | $18.21 * | $26.99 | -23.3% | EQUITY US CM | 358054104 |
| SONO | SONOS INC | 167,628 | $3.195M | 0.0% | $19.06 * | $19.74 | -10.2% | EQUITY US CM | 83570H108 |
| TMDX | TRANSMEDICS GROUP INC | 42,830 | $3.167M | 0.0% | $73.94 * | $39.38 | +109.3% | EQUITY US CM | 89377M109 |
| TWST | TWIST BIOSCIENCE CORP | 91,875 | $3.152M | 0.0% | $34.31 * | $42.67 | -15.4% | EQUITY US CM | 90184D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 87,417 | $3.117M | 0.0% | $35.66 * | $22.79 | +40.9% | EQUITY US CM | 292765104 |
| NOG | NORTHERN OIL AND GAS INC | 78,489 | $3.114M | 0.0% | $39.68 * | $23.91 | +48.2% | EQUITY US CM | 665531307 |
| PSMT | PRICESMART INC | 36,920 | $3.101M | 0.0% | $84.00 * | $69.52 | +9.6% | EQUITY US CM | 741511109 |
| DK | DELEK US HOLDINGS INC | 100,840 | $3.1M | 0.0% | $30.74 * | $20.11 | +22.6% | EQUITY US CM | 24665A103 |
| — | PACIFIC PREMIER BANCORP INC | 128,851 | $3.092M | 0.0% | $24.00 | $21891.61 | — | EQUITY US CM | 69478X105 |
| IWO | ISHARES TRUST RUSSELL 2000 | 11,400 | $3.087M | 0.0% | $270.80 | $252.22 | — | EQUITY US CM | 464287648 |
| OTTR | OTTER TAIL CORP | 35,717 | $3.086M | 0.0% | $86.40 * | $45.61 | +81.0% | EQUITY US CM | 689648103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 154,315 | $3.082M | 0.0% | $19.97 * | $16.33 | +9.9% | NON US EQTY | N3144W105 |
| XRX | XEROX HOLDINGS CORP | 171,522 | $3.07M | 0.0% | $17.90 | $27.70 | -36.5% | EQUITY US CM | 98421M106 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 121,500 | $3.061M | 0.0% | $25.19 * | $16.38 | +44.2% | EQUITY US CM | 218352102 |
| PPC | PILGRIM S PRIDE CORP | 88,758 | $3.046M | 0.0% | $34.32 * | $23.95 | +25.2% | EQUITY US CM | 72147K108 |
| OII | OCEANEERING INTERNATIONAL INC | 130,138 | $3.045M | 0.0% | $23.40 * | $28.08 | -25.3% | EQUITY US CM | 675232102 |
| FROG | JFROG LTD | 68,818 | $3.043M | 0.0% | $44.22 * | $34.80 | +11.3% | NON US EQTY | M6191J100 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 54,076 | $3.036M | 0.0% | $56.14 * | $29.27 | +72.8% | EQUITY US CM | 459044103 |
| BGC | BGC GROUP INC A | 389,886 | $3.029M | 0.0% | $7.77 * | $5.11 | +42.7% | EQUITY US CM | 088929104 |
| ASB | ASSOCIATED BANC CORP | 140,703 | $3.027M | 0.0% | $21.51 * | $19.14 | +1.5% | EQUITY US CM | 045487105 |
| ZG | ZILLOW GROUP INC | 63,231 | $3.026M | 0.0% | $47.86 * | $81.48 | -35.1% | EQUITY US CM | 98954M101 |
| PJT | PJT PARTNERS INC | 32,064 | $3.022M | 0.0% | $94.26 * | $62.40 | +55.3% | EQUITY US CM | 69343T107 |
| AIN | ALBANY INTERNATIONAL CORP | 32,165 | $3.008M | 0.0% | $93.51 * | $96.24 | -7.4% | EQUITY US CM | 012348108 |
| URBN | URBAN OUTFITTERS | 69,053 | $2.998M | 0.0% | $43.42 * | $31.31 | +31.0% | EQUITY US CM | 917047102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 132,108 | $2.996M | 0.0% | $22.68 * | $15.86 | +34.3% | EQUITY US CM | 928298108 |
| BKU | BANKUNITED INC | 106,666 | $2.987M | 0.0% | $28.00 * | $25.47 | +2.3% | EQUITY US CM | 06652K103 |
| WGO | WINNEBAGO INDUSTRIES | 40,074 | $2.965M | 0.0% | $74.00 * | $52.48 | +29.5% | EQUITY US CM | 974637100 |
| FOLD | AMICUS THERAPEUTICS INC | 251,233 | $2.96M | 0.0% | $11.78 * | $13.35 | -4.2% | EQUITY US CM | 03152W109 |
| — | ENVESTNET INC | 51,026 | $2.955M | 0.0% | $57.91 | $48215.77 | — | EQUITY US CM | 29404K106 |
| ACH | OWENS & MINOR INC | 105,762 | $2.931M | 0.0% | $27.71 * | $20.83 | +6.6% | EQUITY US CM | 690732102 |
| OPLN | OPENLANE INC | 169,364 | $2.93M | 0.0% | $17.30 * | $14.46 | +3.9% | EQUITY US CM | 48238T109 |
| — | GMS INC | 30,058 | $2.926M | 0.0% | $97.34 | $22027.25 | — | EQUITY US CM | 36251C103 |
| INDB | INDEPENDENT BANK CORP MA | 56,014 | $2.914M | 0.0% | $52.02 | $59.46 | -13.8% | EQUITY US CM | 453836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,866,930 | $2.912M | 0.0% | $1.56 | $10.25 | -84.8% | EQUITY US CM | 550241103 |
| RRR | RED ROCK RESORTS INC | 48,668 | $2.911M | 0.0% | $59.82 * | $23.60 | +134.9% | EQUITY US CM | 75700L108 |
| — | BARNES GROUP INC | 77,903 | $2.894M | 0.0% | $37.15 | $39.15 | — | EQUITY US CM | 067806109 |
| PSN | PARSONS CORP | 34,844 | $2.89M | 0.0% | $82.95 * | $39.17 | +86.1% | EQUITY US CM | 70202L102 |
| OFG | OFG BANCORP | 78,465 | $2.888M | 0.0% | $36.81 | $20.10 | +80.0% | EQUITY US CM | 67103X102 |
| BANC | BANC OF CALIFORNIA | 189,735 | $2.886M | 0.0% | $15.21 * | $12.48 | +5.8% | EQUITY US CM | 05990K106 |
| — | SNAP INC | 3,000,000 | $2.886M | 0.0% | $0.96 | $751.49 | — | CONV BD US | 83304AAB2 |
| CSW | CSW INDUSTRIALS INC | 12,289 | $2.883M | 0.0% | $234.60 * | $75.81 | +191.9% | EQUITY US CM | 126402106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 78,787 | $2.883M | 0.0% | $36.59 | $34.71 | — | FUNDS FIXINC | 46435U853 |
| MTRN | MATERION CORP | 21,816 | $2.874M | 0.0% | $131.75 * | $69.69 | +81.8% | EQUITY US CM | 576690101 |
| VCEL | VERICEL CORP | 55,226 | $2.873M | 0.0% | $52.02 * | $31.18 | +40.6% | EQUITY US CM | 92346J108 |
| IDCC | INTERDIGITAL INC | 26,894 | $2.863M | 0.0% | $106.46 | $70.98 | +48.9% | EQUITY US CM | 45867G101 |
| ICUI | ICU MEDICAL INC | 26,677 | $2.863M | 0.0% | $107.32 * | $195.38 | -49.1% | EQUITY US CM | 44930G107 |
| NFE | NEW FORTRESS ENERGY INC | 93,515 | $2.861M | 0.0% | $30.59 * | $35.72 | -8.0% | EQUITY US CM | 644393100 |
| CERT | CERTARA INC | 159,821 | $2.858M | 0.0% | $17.88 * | $26.30 | -34.4% | EQUITY US CM | 15687V109 |
| MQ | MARQETA INC A | 479,406 | $2.857M | 0.0% | $5.96 * | $13.34 | -53.6% | EQUITY US CM | 57142B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 191,536 | $2.856M | 0.0% | $14.91 * | $28.99 | -52.4% | EQUITY US CM | 04271T100 |
| PENN | PENN ENTERTAINMENT INC | 156,731 | $2.854M | 0.0% | $18.21 * | $32.05 | -35.6% | EQUITY US CM | 707569109 |
| DORM | DORMAN PRODUCTS INC | 29,585 | $2.852M | 0.0% | $96.39 * | $75.47 | +14.2% | EQUITY US CM | 258278100 |
| EAT | BRINKER INTERNATIONAL | 56,876 | $2.826M | 0.0% | $49.68 * | $39.33 | +12.6% | EQUITY US CM | 109641100 |
| MOG/A | MOOG INC CLASS A | 17,686 | $2.824M | 0.0% | $159.65 * | $83.47 | +74.3% | EQUITY US CM | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 19,510 | $2.82M | 0.0% | $144.56 | $126.38 | +14.0% | EQUITY US CM | 466032109 |
| EYE | NATIONAL VISION HOLDINGS INC | 126,155 | $2.796M | 0.0% | $22.16 * | $30.86 | -31.7% | EQUITY US CM | 63845R107 |
| — | UNITI GROUP INC | 472,355 | $2.787M | 0.0% | $5.90 | $12605.92 | — | REST INV TS | 91325V108 |
| AI | C3 AI INC A | 102,585 | $2.777M | 0.0% | $27.07 * | $34.18 | -17.9% | EQUITY US CM | 12468P104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 44,626 | $2.767M | 0.0% | $62.01 | $36.20 | +72.8% | EQUITY US CM | 25787G100 |
| VYX | NCR VOYIX CORP | 219,067 | $2.767M | 0.0% | $12.63 * | $18.57 | -22.4% | EQUITY US CM | 62886E108 |
| FULT | FULTON FIN CORP USD2 50 | 173,290 | $2.754M | 0.0% | $15.89 * | $11.37 | +26.9% | EQUITY US CM | 360271100 |
| FFBC | FIRST FINANCIAL BANCORP | 122,672 | $2.75M | 0.0% | $22.42 * | $18.38 | +12.6% | EQUITY US CM | 320209109 |
| QS | QUANTUMSCAPE CORP | 436,844 | $2.748M | 0.0% | $6.29 * | $11.03 | -39.0% | EQUITY US CM | 74767V109 |
| OSIS | OSI SYSTEMS INC | 19,150 | $2.735M | 0.0% | $142.82 * | $84.60 | +55.2% | EQUITY US CM | 671044105 |
| PZZA | PAPA JOHN S INTL INC | 40,941 | $2.727M | 0.0% | $66.60 | $72.38 | -8.8% | EQUITY US CM | 698813102 |
| PD | PAGERDUTY INC | 120,023 | $2.722M | 0.0% | $22.68 * | $27.59 | -13.9% | EQUITY US CM | 69553P100 |
| SNEX | STONEX GROUP INC | 38,741 | $2.722M | 0.0% | $70.26 * | $33.25 | +35.4% | EQUITY US CM | 861896108 |
| GEF | GREIF INC CL A | 39,380 | $2.719M | 0.0% | $69.05 * | $41.06 | +45.1% | EQUITY US CM | 397624107 |
| HIMS | HIMS & HERS HEALTH INC | 175,374 | $2.713M | 0.0% | $15.47 * | $7.68 | +46.8% | NON US EQTY | 433000106 |
| SXI | STANDEX INTERNATIONAL CORP | 14,840 | $2.704M | 0.0% | $182.22 * | $80.83 | +99.8% | EQUITY US CM | 854231107 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 116,294 | $2.681M | 0.0% | $23.05 * | $18.18 | +15.4% | EQUITY US CM | 18539C204 |
| GFF | GRIFFON CORPORATION | 36,443 | $2.673M | 0.0% | $73.34 * | $21.67 | +195.7% | EQUITY US CM | 398433102 |
| — | INFORMATICA INC CLASS A | 76,205 | $2.667M | 0.0% | $35.00 | $6300.67 | — | EQUITY US CM | 45674M101 |
| HUBG | HUB GROUP INC | 61,706 | $2.667M | 0.0% | $43.22 | $35.50 | +23.2% | EQUITY US CM | 443320106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 179,850 | $2.665M | 0.0% | $14.82 * | $18.06 | -35.5% | EQUITY US CM | 462260100 |
| YELP | YELP INC | 67,322 | $2.652M | 0.0% | $39.40 * | $32.86 | +26.1% | EQUITY US CM | 985817105 |
| STRA | STRATEGIC EDUCATION INC | 25,414 | $2.646M | 0.0% | $104.12 * | $99.82 | -7.0% | EQUITY US CM | 86272C103 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 3,443 | $2.643M | 0.0% | $767.68 * | $533.61 | +31.8% | EQUITY US CM | 384637104 |
| CVCO | CAVCO INDUSTRIES INC | 6,610 | $2.638M | 0.0% | $399.06 * | $188.65 | +87.7% | EQUITY US CM | 149568107 |
| KYTX | KYVERNA THERAPEUTICS INC | 105,900 | $2.631M | 0.0% | $24.84 * | $27.84 | 0.0% | EQUITY US CM | 501976104 |
| ANDE | ANDERSONS INC THE | 45,762 | $2.625M | 0.0% | $57.37 * | $39.12 | +33.0% | EQUITY US CM | 034164103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 241,570 | $2.619M | 0.0% | $10.84 * | $7.85 | +24.0% | EQUITY US CM | 42330P107 |
| SCL | STEPAN CO | 29,031 | $2.614M | 0.0% | $90.04 | $86.12 | +4.1% | EQUITY US CM | 858586100 |
| TDW | TIDEWATER INC | 28,369 | $2.61M | 0.0% | $92.00 * | $25.49 | +192.6% | EQUITY US CM | 88642R109 |
| RIOT | RIOT PLATFORMS INC | 212,744 | $2.604M | 0.0% | $12.24 * | $21.33 | -38.9% | EQUITY US CM | 767292105 |
| OSCR | OSCAR HEALTH INC CLASS A | 175,050 | $2.603M | 0.0% | $14.87 * | $10.26 | +33.5% | EQUITY US CM | 687793109 |
| KLG | WK KELLOGG CO | 137,993 | $2.594M | 0.0% | $18.80 | $13.14 | — | EQUITY US CM | 92942W107 |
| — | AVIDXCHANGE HOLDINGS INC | 196,749 | $2.587M | 0.0% | $13.15 | $1104.17 | — | EQUITY US CM | 05368X102 |
| LEN/B | LENNAR CORP CLASS B | 16,766 | $2.585M | 0.0% | $154.18 * | $78.10 | +67.5% | EQUITY US CM | 526057302 |
| — | VERINT SYSTEMS INC | 77,807 | $2.579M | 0.0% | $33.15 | $22699.86 | — | EQUITY US CM | 92343X100 |
| PLUS | EPLUS INC COM USD0 01 | 32,775 | $2.574M | 0.0% | $78.54 | $48.44 | +60.7% | EQUITY US CM | 294268107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,076 | $2.574M | 0.0% | $49.42 * | $38.24 | +24.5% | EQUITY US CM | 74276L105 |
| PRVA | PRIVIA HEALTH GROUP INC | 131,144 | $2.569M | 0.0% | $19.59 * | $25.26 | -16.4% | EQUITY US CM | 74276R102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 60,279 | $2.566M | 0.0% | $42.57 * | $24.98 | +47.7% | EQUITY US CM | 74164F103 |
| AGL | AGILON HEALTH INC | 420,114 | $2.563M | 0.0% | $6.10 * | $20.56 | -67.6% | EQUITY US CM | 00857U107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 49,792 | $2.559M | 0.0% | $51.40 | $43.59 | +19.8% | EQUITY US CM | 00737L103 |
| AX | AXOS FINANCIAL INC | 47,293 | $2.556M | 0.0% | $54.04 * | $36.28 | +45.0% | EQUITY US CM | 05465C100 |
| GMAB | GENMAB A S SP ADR | 85,200 | $2.548M | 0.0% | $29.91 | $29.91 | — | ADR-DEV MKT | 372303206 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,338 | $2.544M | 0.0% | $66.36 * | $39.86 | +54.1% | EQUITY US CM | 81768T108 |
| RAMP | LIVERAMP HOLDINGS INC | 73,668 | $2.542M | 0.0% | $34.50 * | $42.50 | -13.5% | EQUITY US CM | 53815P108 |
| SBCF | SEACOAST BANKING CORP FL | 100,054 | $2.54M | 0.0% | $25.39 | $28.87 | -12.7% | EQUITY US CM | 811707801 |
| WLY | WILEY JOHN & SONS CLASS A | 66,512 | $2.536M | 0.0% | $38.13 * | $37.60 | -15.1% | EQUITY US CM | 968223206 |
| AZZ | AZZ INC | 32,781 | $2.534M | 0.0% | $77.31 * | $43.16 | +53.9% | EQUITY US CM | 002474104 |
| VECO | VEECO INSTRUMENTS INC | 71,814 | $2.526M | 0.0% | $35.17 * | $20.60 | +61.7% | EQUITY US CM | 922417100 |
| MP | MP MATERIALS CORP | 176,177 | $2.519M | 0.0% | $14.30 * | $26.39 | -40.1% | EQUITY US CM | 553368101 |
| FORM | FORMFACTOR INC | 54,947 | $2.507M | 0.0% | $45.63 * | $22.13 | +88.2% | EQUITY US CM | 346375108 |
| — | H&E EQUIPMENT SERVICES INC | 38,978 | $2.502M | 0.0% | $64.18 | $25634.61 | — | EQUITY US CM | 404030108 |
| NNI | NELNET INC CL A | 26,399 | $2.499M | 0.0% | $94.65 * | $65.89 | +33.4% | EQUITY US CM | 64031N108 |
| LGIH | LGI HOMES INC | 21,471 | $2.499M | 0.0% | $116.37 | $89.91 | +31.3% | EQUITY US CM | 50187T106 |
| GPRE | GREEN PLAINS INC | 107,882 | $2.494M | 0.0% | $23.12 * | $28.47 | -23.1% | EQUITY US CM | 393222104 |
| PLAB | PHOTRONICS INC | 87,996 | $2.492M | 0.0% | $28.32 * | $14.15 | +110.2% | EQUITY US CM | 719405102 |
| EBC | EASTERN BANKSHARES INC | 180,765 | $2.491M | 0.0% | $13.78 * | $16.95 | -24.3% | EQUITY US CM | 27627N105 |
| HLIT | HARMONIC LIGHTWAVES | 185,292 | $2.49M | 0.0% | $13.44 * | $9.10 | +40.2% | EQUITY US CM | 413160102 |
| EPC | EDGEWELL PERSONAL CARE CO | 64,295 | $2.484M | 0.0% | $38.64 * | $52.92 | -31.5% | EQUITY US CM | 28035Q102 |
| UPWK | UPWORK INC | 202,191 | $2.479M | 0.0% | $12.26 * | $21.02 | -35.3% | EQUITY US CM | 91688F104 |
| STC | STEWART INFORMATION SVCS CORP | 38,071 | $2.477M | 0.0% | $65.06 * | $44.78 | +35.9% | EQUITY US CM | 860372101 |
| — | RAPT THERAPEUTICS INC | 275,097 | $2.47M | 0.0% | $8.98 | $16.62 | — | EQUITY US CM | 75382E109 |
| KALU | KAISER ALUMINUM CORP | 27,622 | $2.468M | 0.0% | $89.36 * | $70.99 | -8.6% | EQUITY US CM | 483007704 |
| MIR | MIRION TECHNOLOGIES INC | 217,057 | $2.468M | 0.0% | $11.37 * | $7.91 | +26.6% | EQUITY US CM | 60471A101 |
| RNST | RENASANT CORP | 78,788 | $2.468M | 0.0% | $31.32 | $33.80 | -7.3% | EQUITY US CM | 75970E107 |
| TGTX | TG THERAPEUTICS INC | 161,927 | $2.463M | 0.0% | $15.21 * | $13.35 | +19.4% | EQUITY US CM | 88322Q108 |
| CNS | COHEN & STEERS INC | 32,012 | $2.461M | 0.0% | $76.89 * | $48.92 | +37.6% | EQUITY US CM | 19247A100 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 91,012 | $2.46M | 0.0% | $27.03 | $18602.30 | — | ADR-DEV MKT | 29446M102 |
| LAZ | LAZARD LTD | 58,513 | $2.45M | 0.0% | $41.87 * | $30.12 | +29.3% | EQUITY US CM | 52110M109 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 141,044 | $2.447M | 0.0% | $17.35 * | $13.96 | +4.2% | NON US EQTY | G9087Q102 |
| DDS | DILLARDS INC CL A | 5,186 | $2.446M | 0.0% | $471.64 * | $41.07 | +800.0% | EQUITY US CM | 254067101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 152,525 | $2.443M | 0.0% | $16.02 * | $18.51 | -7.8% | EQUITY US CM | 879433829 |
| PARR | PAR PACIFIC HOLDINGS INC | 65,718 | $2.436M | 0.0% | $37.06 | $23.76 | +54.6% | EQUITY US CM | 69888T207 |
| CPK | CHESAPEAKE UTILITIES CORP | 22,645 | $2.43M | 0.0% | $107.30 * | $87.29 | +13.3% | EQUITY US CM | 165303108 |
| BANR | BANNER CORPORATION | 50,266 | $2.413M | 0.0% | $48.00 * | $40.49 | +7.8% | EQUITY US CM | 06652V208 |
| PRKS | UNITED PARKS & RESORTS INC | 42,900 | $2.411M | 0.0% | $56.21 * | $27.87 | +82.1% | EQUITY US CM | 81282V100 |
| HMN | HORACE MANN EDUCATORS CORP | 65,071 | $2.407M | 0.0% | $36.99 * | $37.30 | -4.9% | EQUITY US CM | 440327104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 84,233 | $2.406M | 0.0% | $28.56 * | $24.25 | +7.6% | EQUITY US CM | 76171L106 |
| SMTC | SEMTECH CORP | 87,170 | $2.396M | 0.0% | $27.49 * | $36.06 | -40.8% | EQUITY US CM | 816850101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 116,758 | $2.396M | 0.0% | $20.52 * | $23.27 | -20.8% | EQUITY US CM | 928254101 |
| NCNO | NCINO INC | 64,006 | $2.393M | 0.0% | $37.38 * | $26.37 | +19.4% | EQUITY US CM | 63947X101 |
| SLVM | SYLVAMO CORP | 38,740 | $2.392M | 0.0% | $61.74 * | $33.35 | +51.0% | EQUITY US CM | 871332102 |
| PRG | PROG HOLDINGS INC | 69,354 | $2.389M | 0.0% | $34.44 * | $45.52 | -32.9% | EQUITY US CM | 74319R101 |
| CAKE | CHEESECAKE FACTORY INC THE | 66,002 | $2.386M | 0.0% | $36.15 * | $36.77 | -9.7% | EQUITY US CM | 163072101 |
| TOWN | TOWNE BANK | 85,002 | $2.385M | 0.0% | $28.06 | $27.43 | +1.3% | EQUITY US CM | 89214P109 |
| ROG | ROGERS CORP | 20,040 | $2.379M | 0.0% | $118.69 | $130.67 | -10.5% | EQUITY US CM | 775133101 |
| UAA | UNDER ARMOUR INC CLASS A | 321,249 | $2.371M | 0.0% | $7.38 * | $23.70 | -66.4% | EQUITY US CM | 904311107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,555 | $2.369M | 0.0% | $247.98 * | $155.90 | +38.2% | EQUITY US CM | 92828Q109 |
| CARG | CARGURUS INC | 102,421 | $2.364M | 0.0% | $23.08 | $30.28 | -23.6% | EQUITY US CM | 141788109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 89,597 | $2.358M | 0.0% | $26.32 | $31177.57 | — | EQUITY US CM | 83001A102 |
| VIAV | VIAVI SOLUTIONS INC | 259,186 | $2.356M | 0.0% | $9.09 * | $10.06 | -2.5% | EQUITY US CM | 925550105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 7,104 | $2.353M | 0.0% | $331.17 * | $158.55 | +131.3% | EQUITY US CM | 020764106 |
| AMWD | AMERICAN WOODMARK CORP | 23,103 | $2.349M | 0.0% | $101.66 * | $64.75 | +45.5% | EQUITY US CM | 030506109 |
| VSCO | VICTORIA S SECRET & CO | 121,186 | $2.349M | 0.0% | $19.38 * | $44.39 | -44.7% | EQUITY US CM | 926400102 |
| — | VIPER ENERGY PARTNERS LP | 61,034 | $2.347M | 0.0% | $38.46 | $31.38 | — | EQUITY US CM | 927959106 |
| HWKN | HAWKINS INC COM USD0 05 | 30,391 | $2.334M | 0.0% | $76.80 * | $46.25 | +48.4% | EQUITY US CM | 420261109 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 39,925 | $2.332M | 0.0% | $58.41 | $57781.96 | — | FUNDS EQUITY | 464286624 |
| LZB | LA Z BOY INC | 61,977 | $2.332M | 0.0% | $37.62 * | $30.21 | +20.9% | EQUITY US CM | 505336107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 28,883 | $2.326M | 0.0% | $80.53 | $56.84 | +40.2% | EQUITY US CM | 374689107 |
| THRM | GENTHERM INC | 40,350 | $2.323M | 0.0% | $57.58 * | $53.24 | -2.2% | EQUITY US CM | 37253A103 |
| JELD | JELD WEN HOLDING INC | 109,274 | $2.32M | 0.0% | $21.23 * | $13.37 | +39.7% | EQUITY US CM | 47580P103 |
| — | LIBERTY MEDIA CORP CL A NEW | 77,906 | $2.314M | 0.0% | $29.70 | $25.77 | — | EQUITY US CM | 531229813 |
| RXO | RXO INC | 105,626 | $2.31M | 0.0% | $21.87 * | $17.87 | +19.9% | EQUITY US CM | 74982T103 |
| FRME | FIRST MERCHANTS CORP | 66,049 | $2.305M | 0.0% | $34.90 * | $33.40 | -4.3% | EQUITY US CM | 320817109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 96,833 | $2.305M | 0.0% | $23.80 * | $19.65 | +13.5% | EQUITY US CM | 87164F105 |
| — | PERFICIENT INC | 40,897 | $2.302M | 0.0% | $56.29 | $48782.02 | — | EQUITY US CM | 71375U101 |
| AXSM | AXSOME THERAPEUTICS INC | 28,841 | $2.302M | 0.0% | $79.80 * | $55.23 | +52.0% | EQUITY US CM | 05464T104 |
| — | SQUARESPACE INC | 63,157 | $2.301M | 0.0% | $36.44 | $11394.42 | — | EQUITY US CM | 85225A107 |
| NGVT | INGEVITY CORP | 48,242 | $2.301M | 0.0% | $47.70 * | $68.50 | -34.4% | EQUITY US CM | 45688C107 |
| PTCT | PTC THERAPEUTICS INC | 79,097 | $2.301M | 0.0% | $29.09 * | $39.45 | -29.0% | EQUITY US CM | 69366J200 |
| UA | UNDER ARMOUR INC CLASS C | 321,623 | $2.296M | 0.0% | $7.14 * | $24.98 | -69.3% | EQUITY US CM | 904311206 |
| — | ODP CORP THE | 43,250 | $2.294M | 0.0% | $53.05 | $29091.44 | — | EQUITY US CM | 88337F105 |
| RKT | ROCKET COS INC CLASS A | 157,496 | $2.292M | 0.0% | $14.55 * | $16.44 | -28.6% | EQUITY US CM | 77311W101 |
| NMIH | NMI HOLDINGS INC CLASS A | 70,842 | $2.291M | 0.0% | $32.34 * | $22.61 | +33.5% | EQUITY US CM | 629209305 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,673 | $2.287M | 0.0% | $65.95 | $48.51 | +33.5% | EQUITY US CM | 005098108 |
| IPAR | INTER PARFUMS INC | 16,253 | $2.284M | 0.0% | $140.51 | $71.58 | +97.9% | EQUITY US CM | 458334109 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 117,288 | $2.282M | 0.0% | $19.46 * | $25.71 | -26.3% | EQUITY US CM | 828730200 |
| AUR | AURORA INNOVATION INC | 807,684 | $2.278M | 0.0% | $2.82 | $2.67 | +7.5% | NON US EQTY | 051774107 |
| NATL | NCR ATLEOS CORP W I | 115,097 | $2.273M | 0.0% | $19.75 * | $22.89 | -6.6% | EQUITY US CM | 63001N106 |
| STAA | STAAR SURGICAL CO | 59,181 | $2.265M | 0.0% | $38.28 * | $41.13 | -21.0% | EQUITY US CM | 852312305 |
| FOXF | FOX FACTORY HLDG COM | 43,428 | $2.261M | 0.0% | $52.07 * | $69.32 | -14.9% | EQUITY US CM | 35138V102 |
| ENR | ENERGIZER HOLDINGS INC | 76,736 | $2.259M | 0.0% | $29.44 * | $32.62 | -15.9% | EQUITY US CM | 29272W109 |
| ARDX | ARDELYX INC | 309,097 | $2.256M | 0.0% | $7.30 * | $3.60 | +137.7% | EQUITY US CM | 039697107 |
| GPOR | GULFPORT ENERGY CORP | 14,049 | $2.25M | 0.0% | $160.12 * | $91.36 | +50.1% | EQUITY US CM | 402635502 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 60,681 | $2.24M | 0.0% | $36.92 * | $26.98 | +31.4% | EQUITY US CM | 153527205 |
| HURN | HURON CONSULTING GROUP INC | 23,180 | $2.24M | 0.0% | $96.62 * | $50.23 | +101.7% | EQUITY US CM | 447462102 |
| CUBI | CUSTOMERS BANCORP INC | 42,184 | $2.238M | 0.0% | $53.06 | $32.76 | +60.7% | EQUITY US CM | 23204G100 |
| UPBD | UPBOUND GROUP INC | 63,519 | $2.237M | 0.0% | $35.21 * | $34.99 | -4.6% | EQUITY US CM | 76009N100 |
| GRBK | GREEN BRICK PARTNERS INC | 37,110 | $2.235M | 0.0% | $60.23 * | $24.69 | +117.2% | EQUITY US CM | 392709101 |
| RDY | DR REDDY S LABORATORIES ADR | 30,412 | $2.231M | 0.0% | $73.35 | $19263.18 | — | ADR-EMG MKT | 256135203 |
| CNK | CINEMARK HOLDINGS INC | 122,892 | $2.208M | 0.0% | $17.97 * | $24.54 | -36.5% | EQUITY US CM | 17243V102 |
| AIR | AAR CORP | 36,868 | $2.207M | 0.0% | $59.87 * | $53.06 | +17.3% | EQUITY US CM | 000361105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 119,343 | $2.207M | 0.0% | $18.49 * | $19.19 | +29.1% | EQUITY US CM | 004225108 |
| INMD | INMODE LTD | 102,002 | $2.204M | 0.0% | $21.61 * | $57.24 | -60.9% | NON US EQTY | M5425M103 |
| LAUR | LAUREATE EDUCATION | 150,724 | $2.196M | 0.0% | $14.57 * | $14.34 | -7.7% | EQUITY US CM | 518613203 |
| ACVA | ACV AUCTIONS INC A | 116,916 | $2.195M | 0.0% | $18.77 * | $16.36 | -4.3% | EQUITY US CM | 00091G104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 42,507 | $2.191M | 0.0% | $51.54 * | $41.98 | +18.5% | EQUITY US CM | 126349109 |
| ROAD | CONSTRUCTION PARTNERS INC A | 38,931 | $2.186M | 0.0% | $56.15 * | $31.01 | +52.4% | EQUITY US CM | 21044C107 |
| UCTT | ULTRA CLEAN HOLDINGS | 47,359 | $2.176M | 0.0% | $45.94 * | $29.84 | +36.1% | EQUITY US CM | 90385V107 |
| ESE | ESCO TECHNOLOGIES INC | 20,232 | $2.166M | 0.0% | $107.05 * | $72.50 | +40.8% | EQUITY US CM | 296315104 |
| DAN | DANA INC | 170,086 | $2.16M | 0.0% | $12.70 * | $16.75 | -26.9% | EQUITY US CM | 235825205 |
| SDGR | SCHRODINGER INC | 79,915 | $2.158M | 0.0% | $27.00 * | $50.77 | -44.9% | EQUITY US CM | 80810D103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 10,934 | $2.153M | 0.0% | $196.88 * | $81.44 | +115.1% | EQUITY US CM | 313148306 |
| NTCT | NETSCOUT SYSTEMS INC | 98,279 | $2.146M | 0.0% | $21.84 | $30.89 | -29.7% | EQUITY US CM | 64115T104 |
| PRK | PARK NATIONAL CORP | 15,731 | $2.137M | 0.0% | $135.85 * | $105.02 | +23.8% | EQUITY US CM | 700658107 |
| USPH | U S PHYSICAL THERAPY INC | 18,932 | $2.137M | 0.0% | $112.87 * | $96.37 | +3.6% | EQUITY US CM | 90337L108 |
| CALX | CALIX INC | 64,373 | $2.135M | 0.0% | $33.16 * | $31.83 | +17.1% | EQUITY US CM | 13100M509 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 50,808 | $2.133M | 0.0% | $41.99 * | $42.60 | -8.4% | EQUITY US CM | 03763A207 |
| — | CUSHMAN & WAKEFIELD PLC | 203,947 | $2.133M | 0.0% | $10.46 | $8838.44 | — | NON US EQTY | G2717B108 |
| HCI | HCI GROUP INC | 18,258 | $2.119M | 0.0% | $116.08 * | $59.28 | +65.6% | EQUITY US CM | 40416E103 |
| KSPI | JSC KASPI KZ SPON GDR | 16,456 | $2.117M | 0.0% | $128.64 | $128.64 | — | GDR-EMG MKT | 48581R205 |
| NVCR | NOVOCURE LTD | 134,883 | $2.108M | 0.0% | $15.63 * | $88.79 | -83.4% | NON US EQTY | G6674U108 |
| TFIN | TRIUMPH FINANCIAL INC | 26,571 | $2.108M | 0.0% | $79.32 * | $57.34 | +31.7% | EQUITY US CM | 89679E300 |
| LRN | STRIDE INC | 33,300 | $2.1M | 0.0% | $63.05 * | $26.71 | +125.8% | EQUITY US CM | 86333M108 |
| MLKN | MILLERKNOLL INC | 84,661 | $2.096M | 0.0% | $24.76 * | $30.29 | -13.0% | EQUITY US CM | 600544100 |
| PMT | PENNYMAC MORTGAGE | 142,192 | $2.087M | 0.0% | $14.68 | $9400.13 | — | REST INV TS | 70931T103 |
| UFPT | UFP TECHNOLOGIES INC | 8,261 | $2.083M | 0.0% | $252.20 * | $130.33 | +45.9% | EQUITY US CM | 902673102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 149,468 | $2.081M | 0.0% | $13.92 * | $10.28 | +25.3% | EQUITY US CM | 319829107 |
| ENVA | ENOVA INTERNATIONAL INC | 33,091 | $2.079M | 0.0% | $62.83 * | $29.74 | +97.0% | EQUITY US CM | 29357K103 |
| NBTB | N B T BANCORP INC | 56,487 | $2.072M | 0.0% | $36.68 | $39.21 | -7.7% | EQUITY US CM | 628778102 |
| SITM | SITIME CORP | 22,199 | $2.07M | 0.0% | $93.23 * | $150.81 | -30.3% | EQUITY US CM | 82982T106 |
| BANF | BANCFIRST CORP | 23,466 | $2.066M | 0.0% | $88.03 * | $56.69 | +51.8% | EQUITY US CM | 05945F103 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,778 | $2.057M | 0.0% | $13.64 | $11.55 | — | EQUITY US CM | 25271C201 |
| PTON | PELOTON INTERACTIVE INC A | 479,583 | $2.055M | 0.0% | $4.28 * | $74.57 | -93.4% | EQUITY US CM | 70614W100 |
| — | ZUORA INC CLASS A | 225,246 | $2.054M | 0.0% | $9.12 | $8935.71 | — | EQUITY US CM | 98983V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,432 | $2.053M | 0.0% | $12.41 | $5774.66 | — | EQUITY US CM | 268158201 |
| — | PAYCOR HCM INC | 105,571 | $2.052M | 0.0% | $19.44 | $4743.78 | — | EQUITY US CM | 70435P102 |
| RXRX | RECURSION PHARMACEUTICALS A | 205,769 | $2.052M | 0.0% | $9.97 * | $11.07 | +0.6% | EQUITY US CM | 75629V104 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,298 | $2.049M | 0.0% | $25.52 * | $14.54 | +7.8% | EQUITY US CM | 05370A108 |
| LZ | LEGALZOOMCOM INC | 153,575 | $2.049M | 0.0% | $13.34 * | $11.54 | -0.2% | EQUITY US CM | 52466B103 |
| GBX | GREENBRIER COMPANIES INC | 39,244 | $2.045M | 0.0% | $52.10 * | $35.89 | +27.4% | EQUITY US CM | 393657101 |
| INSW | INTERNATIONAL SEAWAYS | 38,411 | $2.043M | 0.0% | $53.20 * | $15.14 | +184.2% | NON US EQTY | Y41053102 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,566 | $2.036M | 0.0% | $44.69 * | $52.25 | -17.9% | EQUITY US CM | 42328H109 |
| UTZ | UTZ BRANDS INC | 110,129 | $2.031M | 0.0% | $18.44 * | $18.50 | -3.8% | EQUITY US CM | 918090101 |
| ABR | ARBOR REALTY TRUST INC | 152,898 | $2.026M | 0.0% | $13.25 | $12.12 | — | REST INV TS | 038923108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN C | 51,862 | $2.026M | 0.0% | $39.06 | $37.80 | +4.1% | EQUITY US CM | 047726302 |
| NAVI | NAVIENT CORP | 116,248 | $2.023M | 0.0% | $17.40 * | $14.77 | +14.1% | EQUITY US CM | 63938C108 |
| LNN | LINDSAY MANUFACTURING CO | 17,137 | $2.016M | 0.0% | $117.66 * | $114.47 | +6.0% | EQUITY US CM | 535555106 |
| FSLY | FASTLY INC CLASS A | 154,895 | $2.009M | 0.0% | $12.97 * | $38.79 | -56.4% | EQUITY US CM | 31188V100 |
| WAFD | WAFD INC | 69,073 | $2.005M | 0.0% | $29.03 * | $22.83 | +17.3% | EQUITY US CM | 938824109 |
| ATEC | ALPHATEC HOLDINGS INC | 144,621 | $1.994M | 0.0% | $13.79 * | $11.72 | +26.6% | EQUITY US CM | 02081G201 |
| MYGN | MYRIAD GENETICS INC | 93,371 | $1.991M | 0.0% | $21.32 | $27.34 | -21.4% | EQUITY US CM | 62855J104 |
| NWBI | NORTHWEST BANCSHAR | 169,932 | $1.98M | 0.0% | $11.65 * | $10.15 | +2.2% | EQUITY US CM | 667340103 |
| STEP | STEPSTONE GROUP INC | 55,265 | $1.975M | 0.0% | $35.74 * | $35.77 | -5.4% | EQUITY US CM | 85914M107 |
| BWIN | Baldwin Insurance Group Inc | 67,565 | $1.955M | 0.0% | $28.94 * | $28.81 | -8.8% | EQUITY US CM | 05589G102 |
| CALM | CAL MAINE FOODS INC | 33,113 | $1.949M | 0.0% | $58.85 * | $35.16 | +41.2% | EQUITY US CM | 128030202 |
| ASAN | ASANA INC CL A | 125,568 | $1.945M | 0.0% | $15.49 * | $53.41 | -66.5% | EQUITY US CM | 04342Y104 |
| WNC | WABASH NATIONAL CORP | 64,733 | $1.938M | 0.0% | $29.94 * | $15.70 | +60.3% | EQUITY US CM | 929566107 |
| SHC | SOTERA HEALTH CO | 161,372 | $1.938M | 0.0% | $12.01 * | $21.30 | -30.1% | EQUITY US CM | 83601L102 |
| BROS | DUTCH BROS INC CLASS A | 58,683 | $1.937M | 0.0% | $33.00 * | $32.26 | -8.5% | EQUITY US CM | 26701L100 |
| APOG | APOGEE ENTERPRISES INC | 32,628 | $1.932M | 0.0% | $59.20 * | $42.08 | +25.7% | EQUITY US CM | 037598109 |
| DNOW | DNOW INC | 126,748 | $1.927M | 0.0% | $15.20 * | $15.36 | -21.4% | EQUITY US CM | 67011P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,836 | $1.925M | 0.0% | $43.91 * | $26.05 | +98.2% | EQUITY US CM | 03209R103 |
| ADT | ADT INC | 285,651 | $1.92M | 0.0% | $6.72 * | $6.56 | -4.4% | EQUITY US CM | 00090Q103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 46,824 | $1.899M | 0.0% | $40.56 * | $37.89 | +3.5% | EQUITY US CM | 293712105 |
| CMCO | COLUMBUS MCKINNON CORP NY | 42,516 | $1.897M | 0.0% | $44.63 * | $36.50 | +8.0% | EQUITY US CM | 199333105 |
| UPST | UPSTART HOLDINGS INC | 70,462 | $1.895M | 0.0% | $26.89 * | $110.28 | -73.2% | EQUITY US CM | 91680M107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 241,829 | $1.894M | 0.0% | $7.83 * | $17.44 | -53.1% | EQUITY US CM | 42806J700 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 61,319 | $1.886M | 0.0% | $30.75 | $52482.04 | — | ADR-DEV MKT | 46591M109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 82,864 | $1.876M | 0.0% | $22.64 * | $23.89 | -0.8% | EQUITY US CM | 80689H102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 303,460 | $1.872M | 0.0% | $6.17 * | $6.80 | -1.0% | EQUITY US CM | 53228F101 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,867 | $1.859M | 0.0% | $62.23 * | $26.92 | +121.2% | EQUITY US CM | 981811102 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,504 | $1.85M | 0.0% | $82.19 | $79.01 | +2.6% | EQUITY US CM | 78648T100 |
| KURA | KURA ONCOLOGY INC | 86,666 | $1.849M | 0.0% | $21.33 * | $20.03 | -2.9% | EQUITY US CM | 50127T109 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 115,744 | $1.845M | 0.0% | $15.94 * | $5.79 | +160.4% | EQUITY US CM | 14888U101 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 147,604 | $1.833M | 0.0% | $12.42 | $19.59 | -36.1% | EQUITY US CM | 79546E104 |
| HLMN | HILLMAN SOLUTIONS CORP | 172,220 | $1.832M | 0.0% | $10.64 * | $9.66 | -3.3% | EQUITY US CM | 431636109 |
| SATS | ECHOSTAR CORP A | 128,300 | $1.828M | 0.0% | $14.25 * | $18.64 | -25.2% | EQUITY US CM | 278768106 |
| YOU | CLEAR SECURE INC CLASS A | 85,889 | $1.827M | 0.0% | $21.27 * | $21.69 | -13.6% | EQUITY US CM | 18467V109 |
| APPN | APPIAN CORPORATION | 45,704 | $1.826M | 0.0% | $39.95 * | $64.87 | -46.6% | EQUITY US CM | 03782L101 |
| CAL | CALERES INC | 44,420 | $1.823M | 0.0% | $41.03 * | $21.71 | +56.4% | EQUITY US CM | 129500104 |
| KFRC | KFORCE INC | 25,774 | $1.818M | 0.0% | $70.52 * | $47.04 | +45.4% | EQUITY US CM | 493732101 |
| AGYS | AGILYSYS NPV | 21,549 | $1.816M | 0.0% | $84.26 * | $41.51 | +94.7% | EQUITY US CM | 00847J105 |
| TBBK | BANCORP INC THE | 54,205 | $1.814M | 0.0% | $33.46 * | $16.19 | +145.8% | EQUITY US CM | 05969A105 |
| WT | WISDOMTREE INC | 197,237 | $1.813M | 0.0% | $9.19 * | $7.86 | -2.6% | EQUITY US CM | 97717P104 |
| VERX | VERTEX INC CLASS A | 56,967 | $1.809M | 0.0% | $31.76 * | $21.35 | +26.4% | EQUITY US CM | 92538J106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 119,431 | $1.807M | 0.0% | $15.13 * | $12.33 | +17.9% | EQUITY US CM | 47103N106 |
| VCYT | VERACYTE INC | 81,482 | $1.806M | 0.0% | $22.16 * | $33.69 | -27.6% | EQUITY US CM | 92337F107 |
| CNA | CNA FINANCIAL CORP | 39,642 | $1.801M | 0.0% | $45.42 * | $29.92 | +28.8% | EQUITY US CM | 126117100 |
| MGNI | MAGNITE INC | 166,885 | $1.794M | 0.0% | $10.75 * | $6.83 | +46.3% | EQUITY US CM | 55955D100 |
| TRMK | TRUSTMARK CORP | 63,754 | $1.792M | 0.0% | $28.11 * | $25.38 | +0.9% | EQUITY US CM | 898402102 |
| JOE | ST JOE CO | 30,889 | $1.791M | 0.0% | $57.97 * | $28.67 | +92.6% | EQUITY US CM | 790148100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 163,793 | $1.79M | 0.0% | $10.93 * | $8.51 | +17.3% | EQUITY US CM | 98956A105 |
| MLCO | MELCO RESORTS & ENTERT ADR | 248,300 | $1.79M | 0.0% | $7.21 | $9293.81 | — | ADR-DEV MKT | 585464100 |
| KMT | KENNAMETAL INC | 71,692 | $1.788M | 0.0% | $24.94 * | $31.55 | -27.0% | EQUITY US CM | 489170100 |
| NMRK | NEWMARK GRUP I | 161,022 | $1.786M | 0.0% | $11.09 * | $10.65 | -3.5% | EQUITY US CM | 65158N102 |
| AMBA | AMBARELLA INC | 35,129 | $1.783M | 0.0% | $50.77 * | $79.06 | -31.0% | EQUITY US CM | G037AX101 |
| ARI | APOLLO COMMERCIAL | 159,248 | $1.774M | 0.0% | $11.14 | $12910.17 | — | REST INV TS | 03762U105 |
| RCKT | ROCKET PHRMACEUTICALS INC | 65,790 | $1.772M | 0.0% | $26.94 * | $21.89 | +29.7% | EQUITY US CM | 77313F106 |
| — | CONSOL ENERGY INC | 21,148 | $1.771M | 0.0% | $83.76 | $29155.68 | — | EQUITY US CM | 20854L108 |
| HTH | HILLTOP HOLDINGS INC | 56,552 | $1.771M | 0.0% | $31.32 | $21.51 | +47.7% | EQUITY US CM | 432748101 |
| BKD | BROOKDALE SENIOR LIVING INC | 267,899 | $1.771M | 0.0% | $6.61 * | $9.03 | -35.4% | EQUITY US CM | 112463104 |
| GSHD | GOOSEHEAD INSURANCE INC | 26,458 | $1.763M | 0.0% | $66.62 * | $79.17 | -3.5% | EQUITY US CM | 38267D109 |
| — | LIONS GATE ENTERTAINMENT B | 188,823 | $1.758M | 0.0% | $9.31 | $4716.90 | — | NON US EQTY | 535919500 |
| — | MRC GLOBAL INC COM | 139,411 | $1.752M | 0.0% | $12.57 | $5595.34 | — | EQUITY US CM | 55345K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,367 | $1.752M | 0.0% | $34.11 * | $31.26 | -4.8% | EQUITY US CM | 868459108 |
| CART | MAPLEBEAR INC | 46,825 | $1.746M | 0.0% | $37.29 * | $29.26 | 0.0% | EQUITY US CM | 565394103 |
| MRCY | MERCURY SYSTEMS INC | 59,184 | $1.746M | 0.0% | $29.50 * | $42.98 | -29.9% | EQUITY US CM | 589378108 |
| PATK | PATRICK INDUSTRIES INC | 14,613 | $1.746M | 0.0% | $119.47 * | $32.75 | +112.1% | EQUITY US CM | 703343103 |
| GGB | GERDAU SA SPON ADR | 394,076 | $1.742M | 0.0% | $4.42 | $4.42 | — | ADR-EMG MKT | 373737105 |
| CRAI | CRA INTERNATIONAL INC | 11,542 | $1.726M | 0.0% | $149.58 * | $96.55 | +20.3% | EQUITY US CM | 12618T105 |
| — | PROS HOLDINGS INC | 47,508 | $1.726M | 0.0% | $36.33 | $41071.68 | — | EQUITY US CM | 74346Y103 |
| EIG | EMPLOYERS HOLDINGS INC | 37,989 | $1.724M | 0.0% | $45.39 * | $32.59 | +24.6% | EQUITY US CM | 292218104 |
| — | TELLURIAN INC | 2,605,939 | $1.724M | 0.0% | $0.66 | $523.93 | — | EQUITY US CM | 87968A104 |
| — | NATIONAL WESTERN LIFE GROU A | 3,502 | $1.723M | 0.0% | $491.96 | $98599.13 | — | EQUITY US CM | 638517102 |
| MCY | MERCURY GENERAL CORP | 33,365 | $1.722M | 0.0% | $51.60 * | $47.36 | -6.9% | EQUITY US CM | 589400100 |
| GEO | GEO GROUP INC THE | 121,743 | $1.719M | 0.0% | $14.12 * | $13.68 | -12.9% | REST INV TS | 36162J106 |
| MSEX | MIDDLESEX WATER CO | 32,676 | $1.715M | 0.0% | $52.50 * | $57.20 | -3.3% | EQUITY US CM | 596680108 |
| MNKD | MANNKIND CORP | 377,918 | $1.712M | 0.0% | $4.53 * | $4.75 | -17.3% | EQUITY US CM | 56400P706 |
| RC | READY CAPITAL CORP | 187,255 | $1.71M | 0.0% | $9.13 | $2623.45 | — | EQUITY US CM | 75574U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 197,063 | $1.709M | 0.0% | $8.67 * | $14.36 | -52.9% | EQUITY US CM | 56600D107 |
| BBBY | BEYOND INC | 46,774 | $1.68M | 0.0% | $35.91 * | $34.34 | -17.6% | EQUITY US CM | 690370101 |
| — | HEARTLAND FINANCIAL USA INC | 47,405 | $1.666M | 0.0% | $35.15 | $40705.09 | — | EQUITY US CM | 42234Q102 |
| COHU | COHU INC | 49,964 | $1.665M | 0.0% | $33.33 * | $18.98 | +71.5% | EQUITY US CM | 192576106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,432,444 | $1.662M | 0.0% | $1.16 | $1500.47 | — | NON US EQTY | 37611X100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 68,912 | $1.659M | 0.0% | $24.07 * | $19.31 | +10.9% | EQUITY US CM | 20451Q104 |
| — | DRIL QUIP INC | 73,206 | $1.649M | 0.0% | $22.53 | $19789.62 | — | EQUITY US CM | 262037104 |
| LMAT | LEMAITRE VASCULAR INC COM | 24,675 | $1.637M | 0.0% | $66.36 * | $34.38 | +76.5% | EQUITY US CM | 525558201 |
| VEON | VEON LTD ADR EACH REP 1 ORD | 68,008 | $1.633M | 0.0% | $24.01 | $17.62 | — | ADR-DEV MKT | 91822M502 |
| CMPR | CIMPRESS PLC | 18,422 | $1.631M | 0.0% | $88.51 * | $76.55 | +10.8% | NON US EQTY | G2143T103 |
| CLDX | CELLDEX THERAPEUTICS INC | 38,709 | $1.625M | 0.0% | $41.97 * | $24.08 | +70.5% | EQUITY US CM | 15117B202 |
| CNNE | CANNAE HOLDINGS INC | 72,692 | $1.617M | 0.0% | $22.24 * | $24.06 | -16.4% | EQUITY US CM | 13765N107 |
| ASTE | ASTEC INDUSTRIES INC | 36,977 | $1.616M | 0.0% | $43.71 * | $39.73 | -8.5% | EQUITY US CM | 046224101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,430 | $1.614M | 0.0% | $22.92 * | $25.27 | -15.7% | EQUITY US CM | 084680107 |
| — | MERUS NV | 35,754 | $1.61M | 0.0% | $45.03 | $16802.66 | — | NON US EQTY | N5749R100 |
| CXW | CORECIVIC INC | 102,900 | $1.606M | 0.0% | $15.61 * | $13.98 | +4.3% | REST INV TS | 21871N101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 527,798 | $1.599M | 0.0% | $3.03 * | $5.60 | -42.5% | EQUITY US CM | 683712103 |
| ACMR | ACM RESEARCH INC | 54,744 | $1.595M | 0.0% | $29.14 * | $16.43 | +39.3% | EQUITY US CM | 00108J109 |
| CHCO | CITY HOLDING CO | 15,266 | $1.591M | 0.0% | $104.22 * | $62.96 | +55.0% | EQUITY US CM | 177835105 |
| BTU | PEABODY ENERGY CORP | 65,563 | $1.591M | 0.0% | $24.26 | $13.72 | +78.4% | EQUITY US CM | 704551100 |
| RXST | RXSIGHT INC | 30,823 | $1.59M | 0.0% | $51.58 * | $30.73 | +59.7% | EQUITY US CM | 78349D107 |
| EXTR | EXTREME NETWORKS | 137,727 | $1.589M | 0.0% | $11.54 * | $23.06 | -40.9% | EQUITY US CM | 30226D106 |
| WSBC | WESBANCO INC | 53,307 | $1.589M | 0.0% | $29.81 * | $35.06 | -16.7% | EQUITY US CM | 950810101 |
| PAR | PAR TECHNOLOGY CORP | 34,983 | $1.587M | 0.0% | $45.36 * | $47.57 | -7.1% | EQUITY US CM | 698884103 |
| VSAT | VIASAT INC | 87,442 | $1.582M | 0.0% | $18.09 * | $52.26 | -59.9% | EQUITY US CM | 92552V100 |
| ENVX | ENOVIX CORP | 197,339 | $1.581M | 0.0% | $8.01 * | $15.44 | -35.7% | EQUITY US CM | 293594107 |
| IONQ | IONQ INC | 157,880 | $1.577M | 0.0% | $9.99 * | $12.33 | -13.4% | EQUITY US CM | 46222L108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 50,655 | $1.574M | 0.0% | $31.08 * | $26.73 | +6.7% | EQUITY US CM | 577128101 |
| STBA | S & T BANCORP INC | 49,071 | $1.574M | 0.0% | $32.08 | $33.00 | -2.9% | EQUITY US CM | 783859101 |
| ATEN | A10 NETWORKS INC | 114,968 | $1.574M | 0.0% | $13.69 * | $14.18 | -8.1% | EQUITY US CM | 002121101 |
| PRDO | PERDOCEO EDUCATION CORP | 89,629 | $1.574M | 0.0% | $17.56 * | $13.30 | +27.8% | EQUITY US CM | 71363P106 |
| JACK | JACK IN THE BOX INC | 22,691 | $1.554M | 0.0% | $68.48 * | $81.14 | -7.2% | EQUITY US CM | 466367109 |
| ADUS | ADDUS HOMECARE CORP | 14,999 | $1.55M | 0.0% | $103.34 * | $103.02 | -9.3% | EQUITY US CM | 006739106 |
| CXM | SPRINKLR INC A | 125,328 | $1.538M | 0.0% | $12.27 * | $12.67 | +0.5% | EQUITY US CM | 85208T107 |
| CRH | CRH PLC | 17,800 | $1.535M | 0.0% | $86.26 * | $70.33 | +6.2% | NON US EQTY | G25508105 |
| ERII | ENERGY RECOVERY | 96,913 | $1.53M | 0.0% | $15.79 | $16.44 | -3.2% | EQUITY US CM | 29270J100 |
| MXL | MAXLINEAR INC | 81,874 | $1.529M | 0.0% | $18.67 * | $28.76 | -30.6% | EQUITY US CM | 57776J100 |
| OMCL | OMNICELL INC | 52,262 | $1.528M | 0.0% | $29.23 * | $66.12 | -54.1% | EQUITY US CM | 68213N109 |
| MATX | MATSON INC | 13,584 | $1.527M | 0.0% | $112.40 * | $61.99 | +77.5% | EQUITY US CM | 57686G105 |
| KOP | KOPPERS HOLDINGS INC | 27,639 | $1.525M | 0.0% | $55.17 * | $28.45 | +78.7% | EQUITY US CM | 50060P106 |
| DQ | DAQO NEW ENERGY CORP ADR | 54,154 | $1.524M | 0.0% | $28.15 | $47754.31 | — | ADR-EMG MKT | 23703Q203 |
| COMP | COMPASS INC CLASS A | 423,052 | $1.523M | 0.0% | $3.60 | $4.14 | -14.7% | EQUITY US CM | 20464U100 |
| NHC | NATIONAL HEALTHCARE CORP | 16,092 | $1.521M | 0.0% | $94.51 | $76.90 | +23.1% | EQUITY US CM | 635906100 |
| DNUT | KRISPY KREME INC | 99,472 | $1.515M | 0.0% | $15.24 * | $13.85 | -5.7% | EQUITY US CM | 50101L106 |
| SOUN | SOUNDHOUND AI INC A | 257,273 | $1.515M | 0.0% | $5.89 * | $2.61 | +51.6% | EQUITY US CM | 836100107 |
| PUBM | PUBMATIC INC | 63,709 | $1.511M | 0.0% | $23.72 * | $19.99 | -10.3% | EQUITY US CM | 74467Q103 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,789 | $1.511M | 0.0% | $49.08 * | $34.36 | +16.6% | EQUITY US CM | 55826T102 |
| — | INFINERA CORP | 250,507 | $1.511M | 0.0% | $6.03 | $5215.89 | — | EQUITY US CM | 45667G103 |
| — | EVERBRIDGE INC | 43,320 | $1.509M | 0.0% | $34.83 | $77457.16 | — | EQUITY US CM | 29978A104 |
| PAYO | PAYONEER GLOBAL INC | 309,440 | $1.504M | 0.0% | $4.86 | $6.55 | -25.7% | EQUITY US CM | 70451X104 |
| — | ALPINE IMMUNE SCIENCES INC | 37,925 | $1.503M | 0.0% | $39.64 | $33.12 | — | EQUITY US CM | 02083G100 |
| JOBY | JOBY AVIATION INC | 279,862 | $1.5M | 0.0% | $5.36 * | $5.63 | +0.7% | NON US EQTY | G65163100 |
| PEBO | PEOPLES BANCORP INC | 50,560 | $1.497M | 0.0% | $29.61 | $29.11 | +0.9% | EQUITY US CM | 709789101 |
| — | NV5 GLOBAL INC | 15,234 | $1.493M | 0.0% | $98.01 | $54448.55 | — | EQUITY US CM | 62945V109 |
| HCSG | HEALTHCARE SERVICES GROUP | 119,328 | $1.489M | 0.0% | $12.48 * | $23.87 | -53.5% | EQUITY US CM | 421906108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,420 | $1.485M | 0.0% | $72.73 * | $101.72 | -33.1% | EQUITY US CM | 22410J106 |
| SPNT | SIRIUSPONT LTD | 116,654 | $1.482M | 0.0% | $12.70 * | $8.30 | +43.5% | NON US EQTY | G8192H106 |
| PLMR | PALOMAR HOLDINGS INC | 17,653 | $1.48M | 0.0% | $83.83 * | $71.41 | -4.0% | EQUITY US CM | 69753M105 |
| BUSE | FIRST BUSEY CORP | 61,333 | $1.475M | 0.0% | $24.05 * | $21.26 | +1.4% | EQUITY US CM | 319383204 |
| — | SITIO ROYALTIES CORP | 59,646 | $1.474M | 0.0% | $24.72 | $27.42 | — | EQUITY US CM | 82983N108 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $1.472M | 0.0% | $11.27 * | $6.78 | +59.3% | EQUITY US CM | 86722A103 |
| CLB | CORE LABORATORIES INC | 85,971 | $1.468M | 0.0% | $17.08 * | $22.90 | -31.7% | NON US EQTY | 21867A105 |
| — | SP PLUS CORP | 28,099 | $1.467M | 0.0% | $52.22 | $8452.35 | — | EQUITY US CM | 78469C103 |
| — | LESLIE S INC | 225,722 | $1.467M | 0.0% | $6.50 | $15675.88 | — | EQUITY US CM | 527064109 |
| PCRX | PACIRA BIOSCIENCES INC | 50,136 | $1.465M | 0.0% | $29.22 * | $45.90 | -33.1% | EQUITY US CM | 695127100 |
| PRLB | PROTO LABS INC | 40,676 | $1.454M | 0.0% | $35.75 | $65.43 | -44.8% | EQUITY US CM | 743713109 |
| VCTR | VICTORY CAPITAL HOLDING A | 34,226 | $1.452M | 0.0% | $42.43 * | $23.91 | +45.6% | EQUITY US CM | 92645B103 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 61,468 | $1.45M | 0.0% | $23.59 | $14128.52 | — | FUNDS EQUITY | 46429B606 |
| ADMA | ADMA BIOLOGICS INC | 219,287 | $1.447M | 0.0% | $6.60 * | $3.82 | +42.9% | EQUITY US CM | 000899104 |
| WRBY | WARBY PARKER INC CLASS A | 105,513 | $1.436M | 0.0% | $13.61 * | $17.94 | -26.0% | EQUITY US CM | 93403J106 |
| LKFN | LAKELAND FINANCIAL CORP | 21,592 | $1.432M | 0.0% | $66.32 * | $43.88 | +38.0% | EQUITY US CM | 511656100 |
| — | SMART GLOBAL HOLDINGS INC | 54,381 | $1.431M | 0.0% | $26.32 | $21712.69 | — | NON US EQTY | G8232Y101 |
| UMH | UMH PROP INC COM STK USD0 10 | 87,935 | $1.428M | 0.0% | $16.24 | $9974.25 | — | REST INV TS | 903002103 |
| — | KAMAN CORP | 31,082 | $1.426M | 0.0% | $45.87 | $28.29 | — | EQUITY US CM | 483548103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 162,419 | $1.421M | 0.0% | $8.75 * | $7.95 | +3.5% | EQUITY US CM | 390607109 |
| TRS | TRIMAS CORP | 53,129 | $1.42M | 0.0% | $26.73 * | $28.22 | -11.6% | EQUITY US CM | 896215209 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 27,696 | $1.41M | 0.0% | $50.90 * | $62.40 | -35.7% | NON US EQTY | G31249108 |
| KNTK | KINETIK HOLDINGS INC | 35,335 | $1.409M | 0.0% | $39.87 * | $35.27 | -2.7% | EQUITY US CM | 02215L209 |
| CWH | CAMPING WORLD HOLDINGS INC | 50,327 | $1.402M | 0.0% | $27.85 * | $21.91 | +11.4% | EQUITY US CM | 13462K109 |
| LBRDA | LIBERTY BROADBAND A | 24,506 | $1.4M | 0.0% | $57.12 * | $112.61 | -45.1% | EQUITY US CM | 530307107 |
| HOPE | HOPE BANCORP INC | 121,577 | $1.399M | 0.0% | $11.51 * | $14.09 | -20.3% | EQUITY US CM | 43940T109 |
| CDE | COEUR MINING INC | 370,109 | $1.395M | 0.0% | $3.77 * | $4.96 | -41.8% | EQUITY US CM | 192108504 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 137,634 | $1.393M | 0.0% | $10.12 * | $30.04 | -59.6% | NON US EQTY | M9T951109 |
| KN | KNOWLES CORP | 86,370 | $1.391M | 0.0% | $16.10 | $18.10 | -9.5% | EQUITY US CM | 49926D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,461 | $1.388M | 0.0% | $29.24 * | $26.70 | +0.3% | EQUITY US CM | 00847X104 |
| ALAB | ASTERA LABS INC | 18,700 | $1.387M | 0.0% | $74.19 | $74.10 | 0.0% | EQUITY US CM | 04626A103 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,351 | $1.384M | 0.0% | $45.61 * | $40.14 | +22.8% | EQUITY US CM | 292554102 |
| TWO | TWO HARBORS INVESTMENT CORP | 104,485 | $1.383M | 0.0% | $13.24 | $15.09 | — | EQUITY US CM | 90187B804 |
| — | STEELCASE INC COM NPV | 105,542 | $1.38M | 0.0% | $13.08 | $11017.20 | — | EQUITY US CM | 858155203 |
| — | SUNNOVA ENERGY INTERNATIONAL | 224,899 | $1.379M | 0.0% | $6.13 | $15344.66 | — | EQUITY US CM | 86745K104 |
| AVPT | AVEPOINT INC | 173,623 | $1.375M | 0.0% | $7.92 | $5.90 | +33.4% | EQUITY US CM | 053604104 |
| VERA | VERA THERAPEUTICS INC | 31,777 | $1.37M | 0.0% | $43.12 * | $20.25 | +76.0% | EQUITY US CM | 92337R101 |
| MMI | MARCUS & MILLICHAP INC | 39,941 | $1.365M | 0.0% | $34.17 * | $33.47 | +6.6% | EQUITY US CM | 566324109 |
| BHE | BENCHMARK ELECTRONICS INC | 45,455 | $1.364M | 0.0% | $30.01 * | $21.30 | +30.8% | EQUITY US CM | 08160H101 |
| DXPE | DXP ENTERPRISES INC | 25,334 | $1.361M | 0.0% | $53.73 * | $26.57 | +41.5% | EQUITY US CM | 233377407 |
| UTL | UNITIL CORP | 25,935 | $1.358M | 0.0% | $52.35 * | $50.01 | +0.7% | EQUITY US CM | 913259107 |
| CHWY | CHEWY INC CLASS A | 85,044 | $1.353M | 0.0% | $15.91 * | $66.33 | -72.9% | EQUITY US CM | 16679L109 |
| — | INDEPENDENT BANK GROUP INC | 29,631 | $1.353M | 0.0% | $45.65 | $49583.05 | — | EQUITY US CM | 45384B106 |
| QCRH | QCR HOLDINGS INC | 22,265 | $1.352M | 0.0% | $60.74 * | $50.03 | +13.7% | EQUITY US CM | 74727A104 |
| ACHR | ARCHER AVIATION INC A | 292,168 | $1.35M | 0.0% | $4.62 * | $5.68 | -11.6% | EQUITY US CM | 03945R102 |
| — | SANDY SPRING BANCORP INC | 58,069 | $1.346M | 0.0% | $23.18 | $28238.99 | — | EQUITY US CM | 800363103 |
| WABC | WESTAMERICA BANCORP | 27,514 | $1.345M | 0.0% | $48.88 * | $44.77 | +0.4% | EQUITY US CM | 957090103 |
| KRNT | KORNIT DIGITAL LTD | 74,080 | $1.342M | 0.0% | $18.12 * | $49.73 | -64.8% | NON US EQTY | M6372Q113 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 35,609 | $1.341M | 0.0% | $37.66 * | $16.15 | +112.0% | EQUITY US CM | 163086101 |
| POWL | POWELL INDUSTRIES INC | 9,417 | $1.34M | 0.0% | $142.30 * | $109.09 | +16.5% | EQUITY US CM | 739128106 |
| LMND | LEMONADE INC | 81,554 | $1.338M | 0.0% | $16.41 * | $15.32 | +9.7% | EQUITY US CM | 52567D107 |
| OXM | OXFORD INDUSTRIES INC | 11,898 | $1.337M | 0.0% | $112.40 * | $62.61 | +60.6% | EQUITY US CM | 691497309 |
| MCW | MISTER CAR WASH INC | 171,284 | $1.327M | 0.0% | $7.75 * | $8.53 | -3.4% | EQUITY US CM | 60646V105 |
| OEC | ORION SA | 56,432 | $1.327M | 0.0% | $23.52 | $17.84 | +29.6% | NON US EQTY | L72967109 |
| RYZ | RYERSON HOLDING CO | 39,506 | $1.323M | 0.0% | $33.50 * | $29.97 | +9.4% | EQUITY US CM | 783754104 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 179,275 | $1.319M | 0.0% | $7.36 * | $7.42 | +1.6% | EQUITY US CM | 024061103 |
| ARLO | ARLO TECHNOLOGIES INC | 104,160 | $1.318M | 0.0% | $12.65 * | $8.62 | +16.0% | EQUITY US CM | 04206A101 |
| ITUB | ITAU UNIBANCO HOLD ADR | 189,840 | $1.316M | 0.0% | $6.93 | $8062.66 | — | ADR-EMG MKT | 465562106 |
| ATAT | ATOUR LIFESTYLE HOLDINGS ADR | 73,265 | $1.314M | 0.0% | $17.94 | $17.36 | — | ADR-EMG MKT | 04965M106 |
| — | MODEL N INC | 46,085 | $1.312M | 0.0% | $28.47 | $14342.86 | — | EQUITY US CM | 607525102 |
| IRWD | IRONWOOD PHARMACEU | 150,515 | $1.311M | 0.0% | $8.71 * | $11.97 | +1.3% | EQUITY US CM | 46333X108 |
| GERN | GERON CORP | 393,846 | $1.3M | 0.0% | $3.30 * | $2.10 | +6.5% | EQUITY US CM | 374163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,341 | $1.296M | 0.0% | $29.23 | $32.66 | -8.9% | EQUITY US CM | 84470P109 |
| TILE | INTERFACE INC | 77,008 | $1.295M | 0.0% | $16.82 * | $12.21 | +13.3% | EQUITY US CM | 458665304 |
| BGS | B&G FOODS INC CLASS A | 113,179 | $1.295M | 0.0% | $11.44 * | $13.10 | -37.5% | EQUITY US CM | 05508R106 |
| — | PLAYA HOTELS AND RESORTS NV | 133,108 | $1.291M | 0.0% | $9.70 | $4772.06 | — | NON US EQTY | N70544106 |
| — | NIKOLA CORP | 1,241,000 | $1.291M | 0.0% | $1.04 | $1874.47 | — | EQUITY US CM | 654110105 |
| AMRC | AMERESCO INC CLASS A | 53,043 | $1.28M | 0.0% | $24.13 * | $53.01 | -57.7% | EQUITY US CM | 02361E108 |
| — | GUESS INC | 40,502 | $1.275M | 0.0% | $31.47 | $10879.85 | — | EQUITY US CM | 401617105 |
| SCSC | SCANSOURCE INC | 28,918 | $1.274M | 0.0% | $44.04 * | $30.05 | +35.6% | EQUITY US CM | 806037107 |
| BKE | BUCKLE INC THE | 31,611 | $1.273M | 0.0% | $40.27 * | $14.11 | +133.2% | EQUITY US CM | 118440106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 77,489 | $1.272M | 0.0% | $16.41 * | $18.44 | -20.7% | EQUITY US CM | 675234108 |
| KE | KIMBALL ELECTRONICS INC | 58,549 | $1.268M | 0.0% | $21.65 * | $17.27 | +30.9% | EQUITY US CM | 49428J109 |
| CTS | CTS CORP | 27,058 | $1.266M | 0.0% | $46.79 * | $29.14 | +49.5% | EQUITY US CM | 126501105 |
| THR | THERMON GROUP HOLDINGS INC | 38,643 | $1.264M | 0.0% | $32.72 * | $21.26 | +38.2% | EQUITY US CM | 88362T103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 94,482 | $1.262M | 0.0% | $13.36 | $5570.74 | — | EQUITY US CM | 35243J101 |
| KELYA | KELLY SERVICES INC A | 50,336 | $1.26M | 0.0% | $25.04 * | $19.42 | +11.1% | EQUITY US CM | 488152208 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 32,138 | $1.26M | 0.0% | $39.21 * | $32.88 | +8.4% | EQUITY US CM | 558256103 |
| NBR | NABORS INDUSTRIES LTD | 14,621 | $1.259M | 0.0% | $86.13 * | $98.79 | -17.2% | NON US EQTY | G6359F137 |
| KB | KB FINANCIAL GROUP ADR REP 1 ORD | 24,100 | $1.255M | 0.0% | $52.07 | $52.07 | — | ADR-EMG MKT | 48241A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 246,974 | $1.255M | 0.0% | $5.08 * | $7.08 | -20.5% | EQUITY US CM | 09058V103 |
| PHR | PHREESIA INC | 52,288 | $1.251M | 0.0% | $23.93 * | $40.04 | -37.9% | EQUITY US CM | 71944F106 |
| MFA | MFA FINANCIAL INC | 109,657 | $1.251M | 0.0% | $11.41 | $10.03 | — | REST INV TS | 55272X607 |
| — | US SILICA HOLDINGS INC | 100,475 | $1.247M | 0.0% | $12.41 | $11.91 | — | EQUITY US CM | 90346E103 |
| LADR | LADDER CAPITAL CORP CLASS A | 111,946 | $1.246M | 0.0% | $11.13 | $8957.92 | — | EQUITY US CM | 505743104 |
| NBHC | NATIONAL BANK HOLD CL A | 34,480 | $1.244M | 0.0% | $36.07 * | $36.55 | -10.2% | EQUITY US CM | 633707104 |
| ECVT | ECOVYST INC | 111,027 | $1.238M | 0.0% | $11.15 * | $10.73 | -11.8% | EQUITY US CM | 27923Q109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 36,779 | $1.235M | 0.0% | $33.58 * | $38.14 | -15.8% | EQUITY US CM | 413197104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 122,940 | $1.233M | 0.0% | $10.03 * | $14.00 | -33.5% | EQUITY US CM | 58502B106 |
| PRAA | PRA GROUP INC | 47,246 | $1.232M | 0.0% | $26.08 * | $34.66 | -29.7% | EQUITY US CM | 69354N106 |
| NRC | NATIONAL RESEARCH CORP A | 31,043 | $1.23M | 0.0% | $39.61 | $48.06 | -17.7% | EQUITY US CM | 637372202 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 57,157 | $1.229M | 0.0% | $21.51 * | $17.24 | +12.5% | EQUITY US CM | 18539C105 |
| — | ROCKET LAB USA INC | 298,870 | $1.228M | 0.0% | $4.11 | $4147.31 | — | NON US EQTY | 773122106 |
| AVNS | AVANOS MEDICAL INC | 61,687 | $1.228M | 0.0% | $19.91 * | $38.46 | -49.7% | EQUITY US CM | 05350V106 |
| — | HIBBETT INC | 15,840 | $1.217M | 0.0% | $76.81 | $26487.51 | — | EQUITY US CM | 428567101 |
| IEI | ISHARES BARCLAYS 3 7 YR TSY FND | 10,484 | $1.214M | 0.0% | $115.81 | $114.11 | — | FUNDS FIXINC | 464288661 |
| — | EVERI HOLDINGS INC | 120,455 | $1.211M | 0.0% | $10.05 | $8095.48 | — | EQUITY US CM | 30034T103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 61,048 | $1.206M | 0.0% | $19.75 * | $17.19 | +3.0% | EQUITY US CM | 154760409 |
| SCHL | SCHOLASTIC CORP | 31,924 | $1.204M | 0.0% | $37.71 * | $31.90 | +12.9% | EQUITY US CM | 807066105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,729 | $1.193M | 0.0% | $38.82 * | $18.14 | +92.9% | EQUITY US CM | 19459J104 |
| SCVL | SHOE CARNIVAL INC | 32,452 | $1.189M | 0.0% | $36.64 * | $24.16 | +22.6% | EQUITY US CM | 824889109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 63,480 | $1.188M | 0.0% | $18.72 * | $22.17 | -9.8% | EQUITY US CM | 227483104 |
| SSTK | SHUTTERSTOCK INC | 25,915 | $1.187M | 0.0% | $45.81 * | $61.09 | -22.0% | EQUITY US CM | 825690100 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 20,849 | $1.187M | 0.0% | $56.94 * | $34.53 | +53.4% | EQUITY US CM | 83545G102 |
| KTOS | KRATOS DEFENSE & SECURITY | 64,528 | $1.186M | 0.0% | $18.38 | $15.00 | +21.5% | EQUITY US CM | 50077B207 |
| CLW | CLEARWATER PAPER CORP | 27,069 | $1.184M | 0.0% | $43.73 * | $37.29 | -1.1% | EQUITY US CM | 18538R103 |
| RVLV | REVOLVE GROUP INC | 55,605 | $1.177M | 0.0% | $21.17 * | $36.67 | -52.2% | EQUITY US CM | 76156B107 |
| — | AKERO THERAPEUTICS INC | 46,539 | $1.176M | 0.0% | $25.26 | $6400.60 | — | EQUITY US CM | 00973Y108 |
| EXPI | EXP WORLD HOLDINGS INC | 113,449 | $1.172M | 0.0% | $10.33 * | $26.16 | -54.8% | EQUITY US CM | 30212W100 |
| TRUP | TRUPANION INC | 42,398 | $1.171M | 0.0% | $27.61 | $47.49 | -41.2% | EQUITY US CM | 898202106 |
| IMAX | IMAX CORP | 72,126 | $1.166M | 0.0% | $16.17 * | $17.01 | -10.7% | NON US EQTY | 45245E109 |
| MYE | MYERS INDUSTRIES INC | 50,206 | $1.163M | 0.0% | $23.17 * | $15.44 | +19.3% | EQUITY US CM | 628464109 |
| DLX | DELUXE CORP | 56,471 | $1.163M | 0.0% | $20.59 * | $25.41 | -30.9% | EQUITY US CM | 248019101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 66,827 | $1.161M | 0.0% | $17.37 * | $31.89 | -39.2% | EQUITY US CM | 82312B106 |
| — | ARCH RESOURCES INC | 7,204 | $1.158M | 0.0% | $160.79 | $48797.80 | — | EQUITY US CM | 03940R107 |
| LGND | LIGAND PHARMACEUTICALS | 15,739 | $1.151M | 0.0% | $73.10 | $70.21 | +5.0% | EQUITY US CM | 53220K504 |
| RPAY | REPAY HOLDINGS CORP | 104,538 | $1.15M | 0.0% | $11.00 * | $18.10 | -51.2% | NON US EQTY | 76029L100 |
| ACT | ENACT HOLDINGS INC | 36,866 | $1.149M | 0.0% | $31.18 * | $23.75 | +14.5% | EQUITY US CM | 29249E109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 72,719 | $1.148M | 0.0% | $15.79 * | $27.36 | -49.4% | EQUITY US CM | 26210V102 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 34,064 | $1.147M | 0.0% | $33.67 * | $20.01 | +63.9% | EQUITY US CM | 693282105 |
| CVI | CVR ENERGY INC USD0 01 | 32,106 | $1.145M | 0.0% | $35.66 * | $19.48 | +62.8% | EQUITY US CM | 12662P108 |
| — | PERIMETER SOLUTIONS SA | 153,617 | $1.14M | 0.0% | $7.42 | $9171.23 | — | NON US EQTY | L7579L106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 20,766 | $1.138M | 0.0% | $54.82 * | $56.06 | -5.0% | EQUITY US CM | 390905107 |
| — | SAGE THERAPEUTICS INC | 60,565 | $1.135M | 0.0% | $18.74 | $30229.46 | — | EQUITY US CM | 78667J108 |
| KROS | KEROS THERAPEUTICS INC | 17,135 | $1.134M | 0.0% | $66.20 * | $39.16 | +51.4% | EQUITY US CM | 492327101 |
| REX | REX AMERICAN RESOURCES CORP | 19,216 | $1.128M | 0.0% | $58.71 * | $17.09 | +28.7% | EQUITY US CM | 761624105 |
| QNST | QUINSTREET INC | 63,729 | $1.125M | 0.0% | $17.66 * | $11.77 | +21.0% | EQUITY US CM | 74874Q100 |
| ICHR | ICHOR HOLDINGS LTD | 29,132 | $1.125M | 0.0% | $38.62 | $29.89 | +29.5% | NON US EQTY | G4740B105 |
| IMKTA | INGLES MARKETS INC CL A | 14,648 | $1.123M | 0.0% | $76.68 * | $49.06 | +59.8% | EQUITY US CM | 457030104 |
| LOB | LIVE OAK BANCSHARES INC | 26,989 | $1.12M | 0.0% | $41.51 * | $31.66 | +25.8% | EQUITY US CM | 53803X105 |
| PUMP | PROPETRO HOLDING CORP | 138,235 | $1.117M | 0.0% | $8.08 * | $13.17 | -40.7% | EQUITY US CM | 74347M108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 296,771 | $1.113M | 0.0% | $3.75 * | $12.65 | -53.7% | EQUITY US CM | 69404D108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 27,692 | $1.112M | 0.0% | $40.16 * | $30.48 | +25.4% | EQUITY US CM | 630402105 |
| GIII | G III APPAREL GROUP LTD | 38,318 | $1.112M | 0.0% | $29.01 * | $25.61 | +19.0% | EQUITY US CM | 36237H101 |
| BMBL | BUMBLE INC | 97,788 | $1.11M | 0.0% | $11.35 * | $40.54 | -68.6% | EQUITY US CM | 12047B105 |
| FOR | FORESTAR GROUP INC | 27,474 | $1.104M | 0.0% | $40.19 * | $22.85 | +48.6% | EQUITY US CM | 346232101 |
| DGII | DIGI INTERNATIONAL INC | 34,579 | $1.104M | 0.0% | $31.93 * | $25.66 | +8.8% | EQUITY US CM | 253798102 |
| CLBK | COLUMBIA FINANCIAL INC | 64,038 | $1.102M | 0.0% | $17.21 | $16.43 | +6.4% | EQUITY US CM | 197641103 |
| TFSL | TFS FINANCIAL CORP | 87,476 | $1.099M | 0.0% | $12.56 * | $10.55 | +6.2% | EQUITY US CM | 87240R107 |
| — | FORWARD AIR CORP | 35,315 | $1.099M | 0.0% | $31.11 | $104039.46 | — | EQUITY US CM | 349853101 |
| — | HAYNES INTERNATIONAL INC | 18,204 | $1.094M | 0.0% | $60.12 | $46.26 | — | EQUITY US CM | 420877201 |
| RES | RPC INC | 140,976 | $1.091M | 0.0% | $7.74 * | $8.35 | -18.5% | EQUITY US CM | 749660106 |
| ALKT | ALKAMI TECHNOLOGY INC | 44,362 | $1.09M | 0.0% | $24.57 | $18.22 | +34.7% | EQUITY US CM | 01644J108 |
| LILAK | LIBERTY LATIN AMERICA C | 155,777 | $1.089M | 0.0% | $6.99 * | $13.15 | -48.3% | NON US EQTY | G9001E128 |
| MTW | MANITOWOC COMPANY INC | 76,240 | $1.078M | 0.0% | $14.14 * | $16.99 | -12.7% | EQUITY US CM | 563571405 |
| WWW | WOLVERINE WORLD WIDE | 96,122 | $1.078M | 0.0% | $11.21 * | $23.20 | -62.0% | EQUITY US CM | 978097103 |
| MRTN | MARTEN TRANSPORT LTD | 58,298 | $1.077M | 0.0% | $18.48 | $14.28 | +30.4% | EQUITY US CM | 573075108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 60,619 | $1.077M | 0.0% | $17.76 * | $12.80 | +23.0% | EQUITY US CM | 80706P103 |
| INTA | INTAPP INC | 31,371 | $1.076M | 0.0% | $34.30 * | $35.88 | +9.5% | EQUITY US CM | 45827U109 |
| EGBN | EAGLE BANCORP INC | 45,761 | $1.075M | 0.0% | $23.49 * | $39.74 | -42.2% | EQUITY US CM | 268948106 |
| PLRX | PLIANT THERAPEUTICS INC | 72,119 | $1.075M | 0.0% | $14.90 * | $21.00 | -21.5% | EQUITY US CM | 729139105 |
| HLF | HERBALIFE LTD | 106,872 | $1.074M | 0.0% | $10.05 * | $42.26 | -74.6% | NON US EQTY | G4412G101 |
| ANIP | ANI PHARMACEUTICALS INC | 15,536 | $1.074M | 0.0% | $69.13 * | $44.03 | +37.1% | EQUITY US CM | 00182C103 |
| CENX | CENTURY ALUNINUM INC | 69,667 | $1.072M | 0.0% | $15.39 * | $10.08 | +11.4% | EQUITY US CM | 156431108 |
| — | VITAL ENERGY INC | 20,334 | $1.068M | 0.0% | $52.54 | $51142.68 | — | EQUITY US CM | 516806205 |
| — | VERITEX HOLDINGS INC | 51,976 | $1.065M | 0.0% | $20.49 | $32505.19 | — | EQUITY US CM | 923451108 |
| NVRI | ENVIRI CORP | 116,247 | $1.064M | 0.0% | $9.15 * | $13.17 | -36.2% | EQUITY US CM | 415864107 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 146,300 | $1.064M | 0.0% | $7.27 | $2931.54 | — | ADR-EMG MKT | 35969L108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 67,472 | $1.063M | 0.0% | $15.76 * | $47.02 | -70.7% | EQUITY US CM | 98943L107 |
| WMK | WEIS MARKETS INC | 16,506 | $1.063M | 0.0% | $64.40 * | $47.53 | +26.3% | EQUITY US CM | 948849104 |
| EMBC | EMBECTA CORP W I | 80,103 | $1.063M | 0.0% | $13.27 * | $22.57 | -36.9% | EQUITY US CM | 29082K105 |
| TCBK | TRICO BANCSHARES | 28,799 | $1.059M | 0.0% | $36.78 | $36.97 | -1.5% | EQUITY US CM | 896095106 |
| BY | BYLINE BANCORP INC | 48,643 | $1.057M | 0.0% | $21.72 * | $21.33 | -2.2% | EQUITY US CM | 124411109 |
| GRC | GORMAN RUPP CO | 26,649 | $1.054M | 0.0% | $39.55 * | $33.98 | +5.1% | EQUITY US CM | 383082104 |
| PLOW | DOUGLAS DYNAMICS INC | 43,649 | $1.053M | 0.0% | $24.12 * | $32.87 | -23.0% | EQUITY US CM | 25960R105 |
| UNFI | UNITED NATURAL FOODS INC | 91,619 | $1.053M | 0.0% | $11.49 * | $29.30 | -50.4% | EQUITY US CM | 911163103 |
| SYBT | STOCK YARDS BANCORP INC | 21,495 | $1.051M | 0.0% | $48.91 * | $42.68 | +11.0% | EQUITY US CM | 861025104 |
| UDMY | UDEMY INC | 95,580 | $1.049M | 0.0% | $10.98 * | $11.79 | +5.3% | EQUITY US CM | 902685106 |
| FVRR | FIVERR INTERNATIONAL LTD | 49,663 | $1.046M | 0.0% | $21.07 * | $117.95 | -78.8% | NON US EQTY | M4R82T106 |
| SEB | SEABOARD CORP DEL COM | 324 | $1.045M | 0.0% | $3223.92 * | $3712.90 | -7.8% | EQUITY US CM | 811543107 |
| STEL | STELLAR BANCORP INC | 42,771 | $1.042M | 0.0% | $24.36 * | $30.23 | -17.7% | EQUITY US CM | 858927106 |
| — | TILRAY BRANDS INC | 420,703 | $1.039M | 0.0% | $2.47 | $6127.22 | — | EQUITY US CM | 88688T100 |
| ASIX | ADVANSIX INC | 36,308 | $1.038M | 0.0% | $28.60 * | $24.61 | +2.9% | EQUITY US CM | 00773T101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 84,396 | $1.037M | 0.0% | $12.29 * | $19.18 | -32.0% | EQUITY US CM | 39813G109 |
| MNRO | MONRO INC | 32,876 | $1.037M | 0.0% | $31.54 * | $61.33 | -49.6% | EQUITY US CM | 610236101 |
| — | INHIBRX INC | 29,580 | $1.034M | 0.0% | $34.96 | $18.35 | — | EQUITY US CM | 45720L107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,105 | $1.033M | 0.0% | $25.12 * | $23.46 | +17.2% | EQUITY US CM | 604749101 |
| LPG | DORIAN LPG LTD | 26,813 | $1.031M | 0.0% | $38.46 | $11.99 | +221.4% | NON US EQTY | Y2106R110 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,129 | $1.03M | 0.0% | $126.72 * | $22.66 | +25.9% | EQUITY US CM | 068463108 |
| WS | WORTHINGTON STEEL INC | 28,733 | $1.03M | 0.0% | $35.85 * | $27.30 | +11.1% | EQUITY US CM | 982104101 |
| VREX | VAREX IMAGING CORP | 56,716 | $1.027M | 0.0% | $18.10 | $25.84 | -29.0% | EQUITY US CM | 92214X106 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 32,078 | $1.022M | 0.0% | $31.86 * | $19.91 | +28.1% | EQUITY US CM | 35104E100 |
| AMTB | AMERANT BANCORP INC | 43,837 | $1.021M | 0.0% | $23.29 * | $22.98 | -5.3% | EQUITY US CM | 023576101 |
| MDXG | MIMEDX GROUP INC | 132,228 | $1.018M | 0.0% | $7.70 * | $6.55 | +22.8% | EQUITY US CM | 602496101 |
| ASPN | ASPEN AEROGELS INC | 57,840 | $1.018M | 0.0% | $17.60 * | $36.55 | -59.7% | EQUITY US CM | 04523Y105 |
| — | LAKELAND BANCORP INC | 83,721 | $1.013M | 0.0% | $12.10 | $10344.16 | — | EQUITY US CM | 511637100 |
| DFH | DREAM FINDERS HOMES INC A | 23,096 | $1.01M | 0.0% | $43.73 * | $18.27 | +92.8% | EQUITY US CM | 26154D100 |
| NX | QUANEX BUILDING PRODUCTS | 26,254 | $1.009M | 0.0% | $38.43 * | $16.73 | +93.7% | EQUITY US CM | 747619104 |
| — | BROOKLINE BANCORP INC | 101,061 | $1.007M | 0.0% | $9.96 | $7038.47 | — | EQUITY US CM | 11373M107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 69,022 | $1.006M | 0.0% | $14.57 * | $15.53 | -8.3% | EQUITY US CM | 74386T105 |
| GIC | GLOBAL INDUSTRIAL CORP | 22,385 | $1.002M | 0.0% | $44.78 * | $25.20 | +58.6% | EQUITY US CM | 37892E102 |
| TUR | ISHARES MSCI TURKEY ETF | 27,801 | $999K | 0.0% | $35.95 | $17790.14 | — | FUNDS EQUITY | 464286715 |
| XPER | XPERI INC W I | 82,775 | $998K | 0.0% | $12.06 * | $11.31 | -2.8% | EQUITY US CM | 98423J101 |
| — | CHIMERA INVESTMENT CORP | 216,107 | $996K | 0.0% | $4.61 | $11018.60 | — | REST INV TS | 16934Q208 |
| FA | FIRST ADVANTAGE CORP | 61,266 | $994K | 0.0% | $16.22 | $14.99 | +8.8% | EQUITY US CM | 31846B108 |
| — | CHUY S HOLDINGS INC | 29,432 | $993K | 0.0% | $33.73 | $13182.47 | — | EQUITY US CM | 171604101 |
| EFC | ELLINGTON FINL INC | 84,007 | $992K | 0.0% | $11.81 | $10216.80 | — | EQUITY US CM | 28852N109 |
| MTUS | METALLUS INC | 44,398 | $988K | 0.0% | $22.25 * | $20.60 | +1.2% | EQUITY US CM | 887399103 |
| CLNE | CLEAN ENERGY FUELS CORP | 368,017 | $986K | 0.0% | $2.68 * | $5.18 | -42.4% | EQUITY US CM | 184499101 |
| — | REV GROUP INC | 44,639 | $986K | 0.0% | $22.09 | $10345.57 | — | EQUITY US CM | 749527107 |
| HZO | MARINEMAX INC | 29,628 | $985K | 0.0% | $33.26 * | $31.16 | +2.8% | EQUITY US CM | 567908108 |
| CMTG | CLAROS MORTGAGE TRUST INC | 100,818 | $984K | 0.0% | $9.76 | $12.52 | — | EQUITY US CM | 18270D106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 27,744 | $982K | 0.0% | $35.41 | $27.40 | — | EQUITY US CM | 04546L106 |
| IBRX | IMMUNITY BIO INC | 182,930 | $982K | 0.0% | $5.37 * | $8.02 | -43.5% | EQUITY US CM | 45256X103 |
| RDWR | RADWARE COM ILS0 1 | 52,302 | $979K | 0.0% | $18.72 * | $22.87 | -20.7% | NON US EQTY | M81873107 |
| FLNC | FLUENCE ENERGY INC | 56,371 | $977K | 0.0% | $17.34 * | $18.61 | -1.7% | EQUITY US CM | 34379V103 |
| — | FUELCELL ENERGY INC | 819,102 | $975K | 0.0% | $1.19 | $4427.88 | — | EQUITY US CM | 35952H601 |
| TTMI | TTM TECH INC | 62,034 | $971K | 0.0% | $15.65 * | $12.88 | +15.3% | EQUITY US CM | 87305R109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 42,371 | $967K | 0.0% | $22.83 * | $20.63 | +1.8% | EQUITY US CM | 46005L101 |
| ADEA | ADEIA INC | 88,420 | $966K | 0.0% | $10.92 * | $7.04 | +60.7% | EQUITY US CM | 00676P107 |
| SMP | STANDARD MOTOR PRODS | 28,522 | $957K | 0.0% | $33.55 * | $45.42 | -19.4% | EQUITY US CM | 853666105 |
| — | E2OPEN PARENT HOLDINGS INC | 215,447 | $957K | 0.0% | $4.44 | $8320.10 | — | NON US EQTY | 29788T103 |
| PRA | PROASSURANCE CORP | 74,122 | $953K | 0.0% | $12.86 | $30.24 | -57.4% | EQUITY US CM | 74267C106 |
| JBLU | JETBLUE AIRWAYS CORP | 128,276 | $952K | 0.0% | $7.42 * | $13.72 | -54.8% | EQUITY US CM | 477143101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 152,584 | $949K | 0.0% | $6.22 * | $9.35 | -50.2% | EQUITY US CM | 74623V103 |
| CRGY | CRESCENT ENERGY INC A | 79,580 | $947K | 0.0% | $11.90 * | $12.53 | -17.8% | EQUITY US CM | 44952J104 |
| LC | LENDINGCLUB CORP | 107,154 | $942K | 0.0% | $8.79 * | $14.55 | -42.4% | EQUITY US CM | 52603A208 |
| WINA | WINMARK CORP | 2,604 | $942K | 0.0% | $361.70 | $317.28 | +15.7% | EQUITY US CM | 974250102 |
| SAVA | CASSAVA SCIENCES INC | 46,280 | $939K | 0.0% | $20.29 * | $42.85 | -46.2% | EQUITY US CM | 14817C107 |
| ETD | ETHAN ALLEN INTERIORS | 27,122 | $938K | 0.0% | $34.57 * | $16.18 | +68.2% | EQUITY US CM | 297602104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,408 | $938K | 0.0% | $15.52 * | $16.06 | -13.5% | EQUITY US CM | 53190C102 |
| CYRX | CRYOPORT INC | 52,890 | $936K | 0.0% | $17.70 * | $26.67 | -40.6% | EQUITY US CM | 229050307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,119 | $936K | 0.0% | $25.91 * | $28.79 | -19.5% | NON US EQTY | G36738105 |
| UHAL | U HAUL HOLDING CO | 13,856 | $936K | 0.0% | $67.54 * | $62.35 | +6.0% | EQUITY US CM | 023586100 |
| — | TECHTARGET | 28,280 | $936K | 0.0% | $33.08 | $34680.14 | — | EQUITY US CM | 87874R100 |
| EOLS | EVOLUS INC | 66,747 | $934K | 0.0% | $14.00 * | $10.11 | +28.6% | EQUITY US CM | 30052C107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 40,899 | $934K | 0.0% | $22.84 * | $15.66 | +37.2% | EQUITY US CM | 10948W103 |
| VIR | VIR BIOTECHNOLOGY INC | 92,059 | $933K | 0.0% | $10.13 | $32.46 | -68.6% | EQUITY US CM | 92764N102 |
| OSG | AMBAC FINANCIAL GROUP INC | 59,394 | $928K | 0.0% | $15.63 | $15.70 | +0.4% | EQUITY US CM | 023139884 |
| CNXN | PC CONNECTION INC | 14,010 | $924K | 0.0% | $65.93 * | $48.51 | +32.8% | EQUITY US CM | 69318J100 |
| BJRI | BJ S RESTAURANTS INC | 25,468 | $921K | 0.0% | $36.18 * | $29.22 | +19.0% | EQUITY US CM | 09180C106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 32,941 | $921K | 0.0% | $27.96 * | $18.09 | +46.2% | EQUITY US CM | M6158M104 |
| GTN | GRAY TELEVISION INC COM | 145,104 | $917K | 0.0% | $6.32 * | $12.56 | -39.2% | EQUITY US CM | 389375106 |
| RWT | REDWOOD TRUST INC | 143,872 | $916K | 0.0% | $6.37 | $8558.04 | — | REST INV TS | 758075402 |
| MATV | MATIV HOLDINGS INC | 48,877 | $916K | 0.0% | $18.75 * | $21.20 | -34.6% | EQUITY US CM | 808541106 |
| AORT | ARTIVION INC | 43,309 | $916K | 0.0% | $21.16 * | $24.21 | -23.1% | EQUITY US CM | 228903100 |
| TBI | TRUEBLUE INC | 73,151 | $916K | 0.0% | $12.52 * | $20.37 | -36.5% | EQUITY US CM | 89785X101 |
| — | SPARTANNASH CO | 45,270 | $915K | 0.0% | $20.21 | $14597.81 | — | EQUITY US CM | 847215100 |
| EHAB | ENHABIT INC W I | 78,380 | $913K | 0.0% | $11.65 * | $15.16 | -33.9% | EQUITY US CM | 29332G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,976 | $912K | 0.0% | $7.86 * | $29.51 | -66.6% | EQUITY US CM | 405217100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 37,980 | $912K | 0.0% | $24.00 | $20.67 | +14.5% | EQUITY US CM | 022671101 |
| GOLD | A MARK PRECIOUS METALS INC | 29,648 | $910K | 0.0% | $30.69 * | $33.71 | -18.3% | EQUITY US CM | 00181T107 |
| NABL | N ABLE INC | 69,597 | $910K | 0.0% | $13.07 | $11.99 | +10.3% | EQUITY US CM | 62878D100 |
| — | LIBERTY MEDIA CORP LIBERTY A | 21,436 | $908K | 0.0% | $42.35 | $34.71 | — | EQUITY US CM | 531229748 |
| — | GLOBALSTAR INC | 617,370 | $908K | 0.0% | $1.47 | $617.22 | — | EQUITY US CM | 378973408 |
| PBI | PITNEY BOWES INC | 209,446 | $907K | 0.0% | $4.33 * | $9.00 | -54.2% | EQUITY US CM | 724479100 |
| UWMC | UWM HOLDINGS CORP | 124,143 | $901K | 0.0% | $7.26 * | $7.53 | -10.4% | EQUITY US CM | 91823B109 |
| CARS | CARS COM INC | 52,455 | $901K | 0.0% | $17.18 * | $17.01 | +4.9% | EQUITY US CM | 14575E105 |
| GEF/B | GREIF INC | 12,913 | $898K | 0.0% | $69.52 * | $64.24 | -9.2% | EQUITY US CM | 397624206 |
| INDI | INDIE SEMICONDUCTOR INC A | 125,792 | $891K | 0.0% | $7.08 * | $8.23 | -17.7% | EQUITY US CM | 45569U101 |
| DYN | DYNE THERAPEUTICS INC | 31,281 | $888K | 0.0% | $28.39 * | $15.30 | +47.8% | EQUITY US CM | 26818M108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,245 | $887K | 0.0% | $22.04 * | $40.42 | -40.2% | NON US EQTY | G6331P104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $887K | 0.0% | $27.63 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| FBK | FB FINANCIAL CORP | 23,503 | $885K | 0.0% | $37.66 * | $24.92 | +42.8% | EQUITY US CM | 30257X104 |
| YEXT | YEXT INC | 146,160 | $881K | 0.0% | $6.03 | $8.73 | -32.3% | EQUITY US CM | 98585N106 |
| MGPI | MGP INGREDIENTS COM | 10,176 | $876K | 0.0% | $86.13 | $100.56 | -13.8% | EQUITY US CM | 55303J106 |
| FRHC | FREEDOM HOLDING CORP NV | 12,419 | $876K | 0.0% | $70.57 * | $55.41 | +40.7% | EQUITY US CM | 356390104 |
| OBK | ORIGIN BANCORP INC | 28,019 | $875K | 0.0% | $31.24 | $36.12 | -14.1% | EQUITY US CM | 68621T102 |
| — | HEIDRICK AND STRUGGLES INT L INC | 25,994 | $875K | 0.0% | $33.66 | $16528.03 | — | EQUITY US CM | 422819102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 38,879 | $875K | 0.0% | $22.50 | $22612.11 | — | REST INV TS | 729640102 |
| WB | WEIBO CORP SPON ADR | 95,833 | $871K | 0.0% | $9.09 | $26801.43 | — | ADR-EMG MKT | 948596101 |
| JBSS | JOHN B SANFILLIPO | 8,218 | $870K | 0.0% | $105.92 * | $76.75 | +34.4% | EQUITY US CM | 800422107 |
| FPI | FARMLAND PARTNERS INC | 78,163 | $868K | 0.0% | $11.10 | $8132.77 | — | REST INV TS | 31154R109 |
| — | CHARGEPOINT HOLDINGS INC | 455,537 | $866K | 0.0% | $1.90 | $12580.62 | — | EQUITY US CM | 15961R105 |
| — | ANYWHERE REAL ESTATE INC | 139,926 | $865K | 0.0% | $6.18 | $9076.38 | — | EQUITY US CM | 75605Y106 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 55,341 | $859K | 0.0% | $15.52 | $16.15 | — | EQUITY US CM | 49435R102 |
| — | RADIUS RECYCLING INC | 40,630 | $859K | 0.0% | $21.13 | $28381.27 | — | EQUITY US CM | 806882106 |
| CLDT | CHATHAM LODGING TRUST | 84,680 | $856K | 0.0% | $10.11 | $7056.99 | — | REST INV TS | 16208T102 |
| — | REDFIN CORP | 127,869 | $850K | 0.0% | $6.65 | $7968.24 | — | EQUITY US CM | 75737F108 |
| — | MATTERPORT INC | 375,350 | $848K | 0.0% | $2.26 | $2.57 | — | EQUITY US CM | 577096100 |
| — | 89BIO INC | 72,700 | $846K | 0.0% | $11.64 | $14.35 | — | EQUITY US CM | 282559103 |
| WTI | W&T OFFSHORE INC | 317,545 | $841K | 0.0% | $2.65 * | $4.70 | -39.2% | EQUITY US CM | 92922P106 |
| SABR | SABRE CORP | 347,341 | $841K | 0.0% | $2.42 * | $19.71 | -83.0% | EQUITY US CM | 78573M104 |
| TRTX | TPG RE FINANCE TRUST INC | 108,740 | $839K | 0.0% | $7.72 | $11133.38 | — | REST INV TS | 87266M107 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,348 | $836K | 0.0% | $48.17 * | $35.46 | +21.0% | EQUITY US CM | 14808P109 |
| NUS | NU SKIN ASIA PACIFIC INC A | 60,415 | $836K | 0.0% | $13.83 * | $38.27 | -61.1% | EQUITY US CM | 67018T105 |
| SANA | SANA BIOTECHNOLOGY INC | 83,347 | $833K | 0.0% | $10.00 * | $8.11 | -7.7% | EQUITY US CM | 799566104 |
| CTKB | CYTEK BIOSCIENCES INC | 124,131 | $833K | 0.0% | $6.71 * | $9.00 | -12.1% | EQUITY US CM | 23285D109 |
| — | GLOBAL MEDICAL REIT INC | 95,109 | $832K | 0.0% | $8.75 | $12746.83 | — | REST INV TS | 37954A204 |
| TARS | TARSUS PHARMACEUTICALS INC | 22,720 | $826K | 0.0% | $36.35 * | $29.40 | 0.0% | EQUITY US CM | 87650L103 |
| HFWA | HERITAGE FINANCIAL CORP | 42,546 | $825K | 0.0% | $19.39 | $26.04 | -26.1% | EQUITY US CM | 42722X106 |
| CNOB | CONNECTONE BANCORP | 42,238 | $824K | 0.0% | $19.50 | $19.73 | -0.2% | EQUITY US CM | 20786W107 |
| OSUR | ORASURE TECHNOLOGIES INC | 133,729 | $822K | 0.0% | $6.15 * | $9.46 | -23.2% | EQUITY US CM | 68554V108 |
| — | ACCOLADE INC | 78,421 | $822K | 0.0% | $10.48 | $13.94 | — | EQUITY US CM | 00437E102 |
| DIN | DINE BRANDS GLOBAL INC | 17,645 | $820K | 0.0% | $46.48 * | $52.01 | -21.1% | EQUITY US CM | 254423106 |
| CRNC | CERENCE INC | 51,696 | $814K | 0.0% | $15.75 * | $24.38 | -30.6% | EQUITY US CM | 156727109 |
| WASH | WASHINGTON TRUST BANCORP | 30,214 | $812K | 0.0% | $26.88 * | $30.41 | -22.6% | EQUITY US CM | 940610108 |
| RGNX | REGENXBIO INC | 38,544 | $812K | 0.0% | $21.07 * | $42.92 | -58.5% | EQUITY US CM | 75901B107 |
| HBNC | HORIZON BANCORP INC | 62,944 | $808K | 0.0% | $12.83 | $14.37 | -11.2% | EQUITY US CM | 440407104 |
| LASR | NLIGHT INC | 62,011 | $806K | 0.0% | $13.00 | $16.14 | -18.8% | EQUITY US CM | 65487K100 |
| BXC | BLUELINX HOLDINGS INC | 6,187 | $806K | 0.0% | $130.24 * | $81.33 | +44.6% | EQUITY US CM | 09624H208 |
| XMTR | XOMETRY INC | 47,606 | $804K | 0.0% | $16.89 * | $19.44 | +39.4% | EQUITY US CM | 98423F109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 160,148 | $802K | 0.0% | $5.01 * | $12.57 | -46.0% | NON US EQTY | 05156V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 103,980 | $802K | 0.0% | $7.71 * | $22.07 | -61.8% | EQUITY US CM | 89422G107 |
| — | ALTUS POWER INC | 166,945 | $798K | 0.0% | $4.78 | $2533.84 | — | EQUITY US CM | 02217A102 |
| AMSF | AMERISAFE INC | 15,900 | $798K | 0.0% | $50.17 * | $36.23 | +18.9% | EQUITY US CM | 03071H100 |
| CENT | CENTRAL GARDEN & PET CO | 18,623 | $798K | 0.0% | $42.83 * | $35.24 | +14.7% | EQUITY US CM | 153527106 |
| BLFS | BIOLIFE SOULTIONS INC | 42,920 | $796K | 0.0% | $18.55 * | $27.31 | -36.0% | EQUITY US CM | 09062W204 |
| — | FIRST BANCSHARES INC MS | 30,649 | $795K | 0.0% | $25.95 | $10721.22 | — | EQUITY US CM | 318916103 |
| PRSU | VIAD CORP | 20,139 | $795K | 0.0% | $39.49 * | $27.78 | +25.3% | EQUITY US CM | 92552R406 |
| WTTR | SELECT WATER SOLUTIONS INC | 85,976 | $794K | 0.0% | $9.23 | $4415.51 | — | EQUITY US CM | 81617J301 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $790K | 0.0% | $50.29 * | $61.57 | -24.3% | EQUITY US CM | 890110109 |
| GOGO | GOGO INC | 90,004 | $790K | 0.0% | $8.78 * | $11.06 | -18.6% | EQUITY US CM | 38046C109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 165,643 | $790K | 0.0% | $4.77 * | $5.71 | +2.7% | EQUITY US CM | 63942X106 |
| — | LUMINAR TECHNOLOGIES INC | 398,720 | $785K | 0.0% | $1.97 | $8434.18 | — | EQUITY US CM | 550424105 |
| — | TRIUMPH GROUP INC | 52,180 | $785K | 0.0% | $15.04 | $12158.31 | — | EQUITY US CM | 896818101 |
| — | PACTIV EVERGREEN INC | 54,731 | $784K | 0.0% | $14.32 | $3594.54 | — | EQUITY US CM | 69526K105 |
| SEMR | SEMRUSH HOLDINGS INC A | 58,989 | $782K | 0.0% | $13.26 * | $10.31 | +16.8% | EQUITY US CM | 81686C104 |
| AMPL | AMPLITUDE INC CLASS A | 71,766 | $781K | 0.0% | $10.88 * | $16.04 | -23.5% | EQUITY US CM | 03213A104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 39,436 | $780K | 0.0% | $19.77 | $19.32 | — | REST INV TS | 042315705 |
| — | LIONS GATE ENTERTAINMENT A | 78,313 | $779K | 0.0% | $9.95 | $9223.93 | — | NON US EQTY | 535919401 |
| XPEL | XPEL INC | 14,408 | $778K | 0.0% | $54.02 * | $71.64 | -26.9% | EQUITY US CM | 98379L100 |
| NIC | NICOLET BANKSHARES INC | 9,049 | $778K | 0.0% | $85.99 * | $69.91 | +11.9% | EQUITY US CM | 65406E102 |
| TTI | TETRA TECHNOLOGIES | 175,244 | $776K | 0.0% | $4.43 * | $4.71 | -11.8% | EQUITY US CM | 88162F105 |
| IIIN | INSTEEL INDUSTRIES INC | 20,292 | $776K | 0.0% | $38.22 * | $23.27 | +42.3% | EQUITY US CM | 45774W108 |
| VVX | V2X INC | 16,580 | $774K | 0.0% | $46.71 * | $46.08 | -11.3% | EQUITY US CM | 92242T101 |
| — | VISTA OUTDOOR INC | 23,609 | $774K | 0.0% | $32.78 | $22310.88 | — | EQUITY US CM | 928377100 |
| — | CROSSFIRST BANKSHARES INC | 55,896 | $774K | 0.0% | $13.84 | $10504.49 | — | EQUITY US CM | 22766M109 |
| — | BERRY CORPORATION | 95,915 | $772K | 0.0% | $8.05 | $8962.76 | — | EQUITY US CM | 08579X101 |
| — | DUCKHORN PORTFOLIO INC THE | 82,865 | $771K | 0.0% | $9.31 | $15.59 | — | EQUITY US CM | 26414D106 |
| CFFN | CAPITOL FED FIN IN COM | 129,186 | $770K | 0.0% | $5.96 * | $7.54 | -30.2% | EQUITY US CM | 14057J101 |
| BYND | BEYOND MEAT INC | 92,879 | $769K | 0.0% | $8.28 * | $14.58 | -47.2% | EQUITY US CM | 08862E109 |
| AHCO | ADAPTHEALTH CORP | 66,507 | $765K | 0.0% | $11.51 * | $19.06 | -55.4% | EQUITY US CM | 00653Q102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,231 | $765K | 0.0% | $50.23 * | $55.20 | -1.7% | NON US EQTY | 61559X104 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $763K | 0.0% | $5.75 | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| CMP | COMPASS MINERALS INTERNATION | 48,370 | $761K | 0.0% | $15.74 * | $46.47 | -55.1% | EQUITY US CM | 20451N101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 170,287 | $761K | 0.0% | $4.47 * | $6.23 | -33.1% | EQUITY US CM | 019770106 |
| VITL | VITAL FARMS INC | 32,669 | $760K | 0.0% | $23.25 * | $12.49 | +39.6% | EQUITY US CM | 92847W103 |
| PFBC | PREFERED BANK LOS | 9,854 | $756K | 0.0% | $76.77 * | $59.21 | +22.1% | EQUITY US CM | 740367404 |
| HY | HYSTER YALE MATERIALS | 11,782 | $756K | 0.0% | $64.17 * | $37.00 | +63.7% | EQUITY US CM | 449172105 |
| ZIP | ZIPRECRUITER INC A | 65,266 | $750K | 0.0% | $11.49 * | $19.26 | -30.3% | EQUITY US CM | 98980B103 |
| DBI | DESIGNER BRANDS INC | 68,469 | $748K | 0.0% | $10.93 * | $12.35 | -28.3% | EQUITY US CM | 250565108 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $743K | 0.0% | $74.99 * | $41.68 | +66.3% | EQUITY US CM | 609027107 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,299 | $738K | 0.0% | $20.33 * | $10.81 | +71.0% | NON US EQTY | Y2685T131 |
| RSKD | RISKIFIED LTD A | 136,117 | $736K | 0.0% | $5.41 * | $4.95 | -4.0% | NON US EQTY | M8216R109 |
| SKYW | SKYWEST INC | 10,632 | $734K | 0.0% | $69.08 * | $43.15 | +37.4% | EQUITY US CM | 830879102 |
| SIBN | SI BONE INC | 44,855 | $734K | 0.0% | $16.37 * | $19.40 | -2.9% | EQUITY US CM | 825704109 |
| — | SOLARWINDS CORP | 58,008 | $732K | 0.0% | $12.62 | $8448.98 | — | EQUITY US CM | 83417Q204 |
| — | INTEGRAL AD SCIENCE HOLDING | 73,349 | $731K | 0.0% | $9.97 | $13.58 | — | EQUITY US CM | 45828L108 |
| — | PREMIER FINANCIAL CORP | 35,987 | $731K | 0.0% | $20.30 | $11948.17 | — | EQUITY US CM | 74052F108 |
| — | TEEKAY TANKERS | 12,500 | $730K | 0.0% | $58.41 | $51.66 | — | NON US EQTY | Y8565N300 |
| PNTG | PENNANT GROUP INC | 37,167 | $730K | 0.0% | $19.63 * | $12.94 | +30.2% | EQUITY US CM | 70805E109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 55,056 | $728K | 0.0% | $13.23 | $11.79 | +13.2% | NON US EQTY | P73684113 |
| TR | TOOTSIE ROLL INDUSTRIES | 22,642 | $725K | 0.0% | $32.03 * | $33.48 | -6.8% | EQUITY US CM | 890516107 |
| BLBD | BLUE BIRD CORP | 18,908 | $725K | 0.0% | $38.34 * | $23.97 | +27.7% | EQUITY US CM | 095306106 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,233 | $723K | 0.0% | $47.46 * | $36.69 | +24.4% | EQUITY US CM | 635017106 |
| GTX | GARRETT MOTION INC | 72,451 | $720K | 0.0% | $9.94 * | $7.71 | +19.3% | EQUITY US CM | 366505105 |
| — | VECTOR GROUP LTD | 65,692 | $720K | 0.0% | $10.96 | $11967.30 | — | EQUITY US CM | 92240M108 |
| LPRO | OPEN LENDING CORP | 114,632 | $718K | 0.0% | $6.26 * | $28.84 | -74.4% | EQUITY US CM | 68373J104 |
| SLP | SIMULATIONS PLUS INC | 17,410 | $716K | 0.0% | $41.15 | $50.23 | -18.7% | EQUITY US CM | 829214105 |
| NNDM | NANO DIMENSION LTD ADR | 256,967 | $716K | 0.0% | $2.79 | $2.79 | — | ADR-DEV MKT | 63008G203 |
| CRK | COMSTOCK RESOURCES INC | 76,849 | $713K | 0.0% | $9.28 * | $10.35 | -20.6% | EQUITY US CM | 205768302 |
| VSEC | VSE CORP | 8,851 | $708K | 0.0% | $80.00 * | $57.10 | +18.8% | EQUITY US CM | 918284100 |
| TWI | TITAN INTERNATIONAL INC | 56,760 | $707K | 0.0% | $12.46 * | $15.27 | -10.0% | EQUITY US CM | 88830M102 |
| CSTL | CASTLE BIOSCIENCES INC | 31,788 | $704K | 0.0% | $22.15 | $33.87 | -35.8% | EQUITY US CM | 14843C105 |
| DRS | LEONARDO DRS INC | 31,802 | $703K | 0.0% | $22.09 * | $13.52 | +52.1% | EQUITY US CM | 52661A108 |
| — | CALLON PETROLEUM CO | 19,594 | $701K | 0.0% | $35.76 | $41519.06 | — | EQUITY US CM | 13123X508 |
| — | MORPHIC HOLDING INC | 19,881 | $700K | 0.0% | $35.20 | $34.15 | — | EQUITY US CM | 61775R105 |
| WSR | WHITESTONE REIT B | 55,746 | $700K | 0.0% | $12.55 | $9.33 | — | REST INV TS | 966084204 |
| CNDT | CONDUENT INC | 205,676 | $695K | 0.0% | $3.38 * | $11.07 | -68.7% | EQUITY US CM | 206787103 |
| AD | US CELLULAR CORP | 19,041 | $695K | 0.0% | $36.50 * | $18.98 | +19.1% | EQUITY US CM | 911684108 |
| CEVA | CEVA INC | 30,433 | $691K | 0.0% | $22.71 * | $32.70 | -33.2% | EQUITY US CM | 157210105 |
| — | SHYFT GROUP INC | 55,450 | $689K | 0.0% | $12.42 | $9400.39 | — | EQUITY US CM | 825698103 |
| HSTM | HEALTHSTREAM INC | 25,793 | $688K | 0.0% | $26.66 | $23.87 | +12.1% | EQUITY US CM | 42222N103 |
| INVA | INNOVIVA INC | 45,044 | $686K | 0.0% | $15.24 * | $13.80 | +13.8% | EQUITY US CM | 45781M101 |
| E | ENI SPA IT SPON ADR | 21,585 | $685K | 0.0% | $31.72 | $31.72 | — | Equity | 26874R108 |
| DDD | 3D SYSTEMS CORP | 152,623 | $678K | 0.0% | $4.44 * | $15.40 | -68.1% | EQUITY US CM | 88554D205 |
| BV | BRIGHTVIEW HLDGS I | 56,862 | $677K | 0.0% | $11.90 * | $14.05 | -35.2% | EQUITY US CM | 10948C107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 407,623 | $673K | 0.0% | $1.65 * | $2.58 | -33.8% | EQUITY US CM | 18453H106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 97,515 | $672K | 0.0% | $6.89 | $5156.12 | — | REST INV TS | 10949T109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 18,173 | $669K | 0.0% | $36.83 * | $41.28 | -16.2% | EQUITY US CM | 381013101 |
| TRNS | TRANSCAT INC | 5,992 | $668K | 0.0% | $111.43 * | $80.78 | +31.1% | EQUITY US CM | 893529107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 19,260 | $667K | 0.0% | $34.63 * | $24.97 | +17.6% | EQUITY US CM | 31983A103 |
| — | VIMEO INC | 162,481 | $665K | 0.0% | $4.09 | $28476.12 | — | EQUITY US CM | 92719V100 |
| — | HARBORONE BANCORP INC | 62,327 | $664K | 0.0% | $10.66 | $5229.42 | — | EQUITY US CM | 41165Y100 |
| FG | F&G ANNUITIES & LIFE INC | 16,349 | $663K | 0.0% | $40.55 | $20.74 | +92.6% | EQUITY US CM | 30190A104 |
| FWONA | LIBERTY MEDIA CORP LIB NEW A | 11,257 | $661K | 0.0% | $58.74 | $56.54 | — | EQUITY US CM | 531229771 |
| — | DENNY S CORP | 73,273 | $657K | 0.0% | $8.96 | $9245.89 | — | EQUITY US CM | 24869P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 203,941 | $655K | 0.0% | $3.21 * | $22.16 | -82.5% | EQUITY US CM | 00650F109 |
| AMBP | ARDAGH METAL PACKAGING SA | 190,844 | $655K | 0.0% | $3.43 * | $2.74 | +7.5% | NON US EQTY | L02235106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 146,661 | $653K | 0.0% | $4.45 * | $5.80 | -25.4% | EQUITY US CM | 30049H102 |
| AMC | AMC ENTERTAINMENT HLDS CL A | 173,793 | $648K | 0.0% | $3.73 * | $24.51 | -81.8% | EQUITY US CM | 00165C302 |
| DCOM | DIME COMMUNITY BANCSHARES | 33,453 | $644K | 0.0% | $19.26 | $26.79 | -27.2% | EQUITY US CM | 25432X102 |
| HTLD | HEARTLAND EXPRESS INC | 53,895 | $644K | 0.0% | $11.94 * | $16.16 | -21.3% | EQUITY US CM | 422347104 |
| — | ATRION CORPORATION | 1,379 | $639K | 0.0% | $463.55 | $605.33 | — | EQUITY US CM | 049904105 |
| IIIV | I3 VERTICALS INC CLASS A | 27,921 | $639K | 0.0% | $22.89 * | $23.99 | -13.4% | EQUITY US CM | 46571Y107 |
| BELFB | BEL FUSE INC CL B | 10,540 | $636K | 0.0% | $60.31 * | $51.92 | +18.6% | EQUITY US CM | 077347300 |
| RGR | STURM RUGER & CO INC | 13,752 | $635K | 0.0% | $46.15 * | $55.24 | -19.9% | EQUITY US CM | 864159108 |
| AGX | ARGAN INC | 12,556 | $635K | 0.0% | $50.54 * | $37.40 | +22.6% | EQUITY US CM | 04010E109 |
| TM | TOYOTA MOTOR CORP ADR | 2,500 | $629K | 0.0% | $251.68 | $141.69 | — | ADR-DEV MKT | 892331307 |
| EB | EVENTBRITE INC CLASS A | 114,572 | $628K | 0.0% | $5.48 * | $8.44 | -14.1% | EQUITY US CM | 29975E109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,879 | $626K | 0.0% | $16.52 * | $13.89 | +7.7% | EQUITY US CM | 23954D109 |
| EZPW | EZCORP INC CL A | 55,175 | $625K | 0.0% | $11.33 * | $8.82 | +11.8% | EQUITY US CM | 302301106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 16,256 | $623K | 0.0% | $38.33 * | $33.94 | +5.1% | EQUITY US CM | 320218100 |
| STNG | SCORPIO TANKERS INC | 8,700 | $622K | 0.0% | $71.55 | $54.12 | — | NON US EQTY | Y7542C130 |
| LI | LI AUTO INC ADR | 20,484 | $620K | 0.0% | $30.28 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| EDIT | EDITAS MEDICINE INC | 83,567 | $620K | 0.0% | $7.42 * | $22.13 | -62.5% | EQUITY US CM | 28106W103 |
| MXCT | MAXCYTE INC | 147,958 | $620K | 0.0% | $4.19 * | $6.19 | -24.1% | EQUITY US CM | 57777K106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 124,913 | $620K | 0.0% | $4.96 * | $9.48 | -32.5% | EQUITY US CM | 01625V104 |
| — | VERVE THERAPEUTICS INC | 46,592 | $619K | 0.0% | $13.28 | $10983.98 | — | EQUITY US CM | 92539P101 |
| XME | SPDR METALS MINING ETF | 10,245 | $618K | 0.0% | $60.28 | $60.28 | — | Equity | 78464A755 |
| SBGI | SINCLAIR INC | 45,843 | $618K | 0.0% | $13.47 * | $12.89 | +10.8% | EQUITY US CM | 829242106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 82,502 | $615K | 0.0% | $7.45 | $5741.95 | — | EQUITY US CM | 04013V108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 11,451 | $610K | 0.0% | $53.29 * | $38.18 | +25.8% | EQUITY US CM | 781846308 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $610K | 0.0% | $1219.35 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 173,609 | $608K | 0.0% | $3.50 * | $9.20 | -63.3% | EQUITY US CM | 203668108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 29,148 | $607K | 0.0% | $20.82 * | $23.98 | -15.3% | EQUITY US CM | 915271100 |
| FFIC | FLUSHING FINANCIAL CORP | 47,472 | $599K | 0.0% | $12.61 | $14.38 | -13.4% | EQUITY US CM | 343873105 |
| RBCAA | REPUBLIC BANCORP INC CL A | 11,649 | $594K | 0.0% | $51.00 | $42.95 | +17.2% | EQUITY US CM | 760281204 |
| ZYME | ZYMEWORKS INC | 56,301 | $592K | 0.0% | $10.52 * | $8.41 | +32.0% | EQUITY US CM | 98985Y108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 32,413 | $591K | 0.0% | $18.24 * | $9.43 | +68.6% | EQUITY US CM | 28036F105 |
| LWLG | LIGHTWAVE LOGIC INC | 126,285 | $591K | 0.0% | $4.68 * | $8.02 | -45.7% | EQUITY US CM | 532275104 |
| — | ITEOS THERAPEUTICS INC | 43,255 | $590K | 0.0% | $13.64 | $15.39 | — | EQUITY US CM | 46565G104 |
| OPTU | ALTICE USA INC | 225,768 | $589K | 0.0% | $2.61 * | $30.04 | -91.6% | EQUITY US CM | 02156K103 |
| — | REVANCE THERAPEUTICS INC | 119,361 | $587K | 0.0% | $4.92 | $15529.68 | — | EQUITY US CM | 761330109 |
| FIGS | FIGS INC CLASS A | 117,756 | $586K | 0.0% | $4.98 * | $11.87 | -51.6% | EQUITY US CM | 30260D103 |
| VICR | VICOR CORP | 15,202 | $581K | 0.0% | $38.24 | $61.49 | -36.8% | EQUITY US CM | 925815102 |
| COCO | VITA COCO CO INC THE | 23,735 | $580K | 0.0% | $24.43 * | $26.75 | -13.2% | EQUITY US CM | 92846Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,528 | $579K | 0.0% | $8.97 * | $19.97 | -53.6% | NON US EQTY | G8807B106 |
| ACCO | ACCO BRANDS CORP | 102,954 | $578K | 0.0% | $5.61 * | $6.79 | -23.3% | EQUITY US CM | 00081T108 |
| BOOM | DMC GLOBAL INC | 29,499 | $575K | 0.0% | $19.49 * | $23.47 | -25.3% | EQUITY US CM | 23291C103 |
| FINV | FINVOLUTION GROUP 5 ADR | 113,344 | $571K | 0.0% | $5.04 | $2988.53 | — | ADR-DEV MKT | 31810T101 |
| PL | PLANET LABS PBC | 223,603 | $570K | 0.0% | $2.55 * | $4.79 | -52.8% | EQUITY US CM | 72703X106 |
| TBLA | TABOOLA COM LTD | 128,271 | $570K | 0.0% | $4.44 | $5.82 | -23.5% | NON US EQTY | M8744T106 |
| NXDR | NEXTDOOR HOLDINGS INC | 252,793 | $569K | 0.0% | $2.25 * | $3.29 | -43.2% | EQUITY US CM | 65345M108 |
| RBBN | RIBBON COMMUNICATION INC | 177,247 | $567K | 0.0% | $3.20 * | $3.80 | -20.0% | EQUITY US CM | 762544104 |
| — | NEVRO CORP | 38,961 | $563K | 0.0% | $14.44 | $68878.68 | — | EQUITY US CM | 64157F103 |
| SGU | STAR GROUP LP | 55,938 | $561K | 0.0% | $10.02 * | $10.02 | +11.0% | EQUITY US CM | 85512C105 |
| OFIX | ORTHOFIX MEDICAL INC | 38,594 | $560K | 0.0% | $14.52 * | $25.95 | -46.7% | EQUITY US CM | 68752M108 |
| MBUU | MALIBU BOATS INC A | 12,922 | $559K | 0.0% | $43.28 * | $58.48 | -21.6% | EQUITY US CM | 56117J100 |
| SYM | SYMBOTIC INC | 12,400 | $558K | 0.0% | $45.00 * | $42.18 | +3.9% | NON US EQTY | 87151X101 |
| IE | IVANHOE ELECTRIC INC US | 56,756 | $556K | 0.0% | $9.80 * | $14.67 | -41.3% | EQUITY US CM | 46578C108 |
| — | OLO INC CLASS A | 101,166 | $555K | 0.0% | $5.49 | $10368.19 | — | EQUITY US CM | 68134L109 |
| BZH | BEAZER HOMES USA INC | 16,916 | $555K | 0.0% | $32.80 * | $27.34 | +13.1% | EQUITY US CM | 07556Q881 |
| IDT | IDT CORP CLASS B | 14,592 | $552K | 0.0% | $37.81 * | $29.47 | +21.2% | EQUITY US CM | 448947507 |
| CVGW | CALAVO GROWERS INC | 19,759 | $549K | 0.0% | $27.81 * | $43.93 | -39.7% | EQUITY US CM | 128246105 |
| TH | TARGET HOSPITALITY CORP | 50,420 | $548K | 0.0% | $10.87 * | $12.65 | -25.7% | EQUITY US CM | 87615L107 |
| NPKI | NEWPARK RESOURCES | 75,324 | $544K | 0.0% | $7.22 * | $6.78 | -3.6% | EQUITY US CM | 651718504 |
| CRSR | CORSAIR GAMING INC | 43,909 | $542K | 0.0% | $12.34 * | $17.17 | -24.3% | EQUITY US CM | 22041X102 |
| GDOT | GREEN DOT CORP CLASS A | 57,901 | $540K | 0.0% | $9.33 * | $46.39 | -81.0% | EQUITY US CM | 39304D102 |
| MBWM | MERCANTILE BANK CORP | 13,987 | $538K | 0.0% | $38.49 * | $31.07 | +15.2% | EQUITY US CM | 587376104 |
| LUCK | BOWLERO CORP CLASS A | 39,135 | $536K | 0.0% | $13.70 * | $10.76 | +14.2% | NON US EQTY | 10258P102 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 53,261 | $536K | 0.0% | $10.06 | $10125.02 | — | EQUITY US CM | 48251K100 |
| FLWS | 1 800 FLOWERS COM INC CL A | 49,297 | $534K | 0.0% | $10.83 * | $13.96 | -26.5% | EQUITY US CM | 68243Q106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 74,042 | $533K | 0.0% | $7.20 | $9.80 | — | EQUITY US CM | 649604840 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,016 | $533K | 0.0% | $25.35 * | $19.09 | +21.7% | EQUITY US CM | 453838609 |
| CRMT | AMERICA S CAR MART INC | 8,338 | $533K | 0.0% | $63.87 | $84.33 | -24.8% | EQUITY US CM | 03062T105 |
| PTLO | PORTILLO S INC CL A | 37,067 | $526K | 0.0% | $14.18 * | $20.15 | -31.1% | EQUITY US CM | 73642K106 |
| LILA | LIBERTY LATIN AMERICA A | 75,258 | $525K | 0.0% | $6.97 * | $14.04 | -52.0% | NON US EQTY | G9001E102 |
| MOV | MOVADO GROUP INC | 18,752 | $524K | 0.0% | $27.93 | $28.25 | -0.8% | EQUITY US CM | 624580106 |
| RGP | RESOURCES CONNECTION INC | 39,533 | $520K | 0.0% | $13.16 | $15.95 | -16.3% | EQUITY US CM | 76122Q105 |
| LAND | GLADSTONE LAND COR | 38,823 | $518K | 0.0% | $13.34 | $27578.48 | — | EQUITY US CM | 376549101 |
| STGW | STAGWELL INC | 83,033 | $516K | 0.0% | $6.22 | $6.97 | -10.2% | EQUITY US CM | 85256A109 |
| GCO | GENESCO INC | 18,269 | $514K | 0.0% | $28.14 * | $41.15 | -29.8% | EQUITY US CM | 371532102 |
| SMRT | SMARTRENT INC | 191,557 | $513K | 0.0% | $2.68 * | $3.85 | -24.9% | EQUITY US CM | 83193G107 |
| OIS | OIL STATES INTERNATIONAL INC | 83,014 | $511K | 0.0% | $6.16 * | $7.69 | -22.4% | EQUITY US CM | 678026105 |
| LQDT | LIQUIDITY SERVICES INC | 27,485 | $511K | 0.0% | $18.60 * | $17.02 | +2.0% | EQUITY US CM | 53635B107 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,262 | $510K | 0.0% | $11.79 * | $10.32 | +3.4% | EQUITY US CM | 00436Q106 |
| FLGT | FULGENT GENETICS INC | 23,469 | $509K | 0.0% | $21.70 * | $47.90 | -48.2% | EQUITY US CM | 359664109 |
| — | CONSOLIDATED COMMUNICATIONS | 117,324 | $507K | 0.0% | $4.32 | $6370.63 | — | EQUITY US CM | 209034107 |
| CDRE | CADRE HOLDING INC | 13,909 | $504K | 0.0% | $36.20 * | $34.09 | 0.0% | EQUITY US CM | 12763L105 |
| CAC | CAMDEN NATIONAL CORP | 14,991 | $502K | 0.0% | $33.52 * | $32.54 | -4.8% | EQUITY US CM | 133034108 |
| MNTK | MONTAUK RENEWABLES INC | 120,529 | $501K | 0.0% | $4.16 * | $8.96 | -30.0% | EQUITY US CM | 61218C103 |
| OSBC | OLD SECOND BANCORP INC | 36,067 | $499K | 0.0% | $13.84 | $13.83 | -1.8% | EQUITY US CM | 680277100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,309 | $496K | 0.0% | $17.51 * | $22.19 | -12.6% | EQUITY US CM | 92790C104 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $495K | 0.0% | $0.99 | $0.98 | — | CONV BD US | 462222AD2 |
| HAFC | HANMI FINANCIAL CO COM | 30,990 | $493K | 0.0% | $15.92 * | $23.91 | -31.9% | EQUITY US CM | 410495204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,924 | $493K | 0.0% | $5.09 * | $9.98 | -43.6% | EQUITY US CM | 032797300 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 11,221 | $492K | 0.0% | $43.89 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 11,620 | $492K | 0.0% | $42.34 | $40.10 | — | EQUITY US CM | M8737E108 |
| DCO | DUCOMMUN INC | 9,572 | $491K | 0.0% | $51.30 * | $50.12 | -0.5% | EQUITY US CM | 264147109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 24,075 | $489K | 0.0% | $20.32 * | $14.25 | +26.4% | EQUITY US CM | 91359V107 |
| MEI | METHODE ELECTRONICS INC | 40,153 | $489K | 0.0% | $12.18 * | $41.28 | -58.4% | EQUITY US CM | 591520200 |
| NFBK | NORTHFIELD BANCORP INC | 50,224 | $488K | 0.0% | $9.72 * | $11.16 | -11.1% | EQUITY US CM | 66611T108 |
| — | PARAGON 28 INC | 39,262 | $485K | 0.0% | $12.35 | $9582.69 | — | EQUITY US CM | 69913P105 |
| TASK | TASKUS INC A | 41,597 | $485K | 0.0% | $11.65 * | $12.94 | -3.4% | EQUITY US CM | 87652V109 |
| UHT | UNIVERSAL HEALTH REALTY | 13,169 | $483K | 0.0% | $36.71 | $48.11 | — | REST INV TS | 91359E105 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,866 | $483K | 0.0% | $8.07 * | $11.59 | -23.7% | EQUITY US CM | 24477E103 |
| OPK | OPKO HEALTH INC | 401,189 | $481K | 0.0% | $1.20 * | $4.23 | -76.3% | EQUITY US CM | 68375N103 |
| OSPN | ONESPAN INC | 41,183 | $479K | 0.0% | $11.63 * | $17.11 | -41.9% | EQUITY US CM | 68287N100 |
| — | BALLY S CORP | 34,199 | $477K | 0.0% | $13.94 | $35235.84 | — | EQUITY US CM | 05875B106 |
| SMMT | SUMMIT THERAPEUTICS INC | 114,592 | $474K | 0.0% | $4.14 * | $2.93 | +35.6% | EQUITY US CM | 86627T108 |
| CLFD | CLEARFIELD INC | 15,315 | $472K | 0.0% | $30.84 * | $55.52 | -48.4% | EQUITY US CM | 18482P103 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $471K | 0.0% | $43.10 | $11910.03 | — | RT/WT DEV | 674599162 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 35,877 | $468K | 0.0% | $13.05 * | $23.33 | -42.9% | EQUITY US CM | 89455T109 |
| COGT | COGENT BIOSCIENCES INC | 69,557 | $467K | 0.0% | $6.72 * | $10.74 | -42.4% | EQUITY US CM | 19240Q201 |
| KRNY | KEARNY FINANCIAL CORP MD | 72,113 | $464K | 0.0% | $6.44 * | $12.62 | -44.5% | EQUITY US CM | 48716P108 |
| WVE | WAVE LIFE SCIENCES LTD | 75,053 | $463K | 0.0% | $6.17 * | $5.26 | -4.9% | NON US EQTY | Y95308105 |
| UVV | UNIVERSAL CORP VA | 8,930 | $462K | 0.0% | $51.72 * | $51.22 | +6.2% | EQUITY US CM | 913456109 |
| VPG | VISHAY PRECISION GROUP | 13,033 | $460K | 0.0% | $35.33 * | $36.86 | -10.1% | EQUITY US CM | 92835K103 |
| ATEX | ANTERIX INC | 13,692 | $460K | 0.0% | $33.61 | $49.23 | -31.7% | EQUITY US CM | 03676C100 |
| GABC | GERMAN AMERICAN BANCORP | 13,250 | $459K | 0.0% | $34.64 * | $28.55 | +6.6% | EQUITY US CM | 373865104 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 33,095 | $458K | 0.0% | $13.84 | $13933.80 | — | REST INV TS | 376536108 |
| PACK | RANPAK HOLDINGS CORP | 58,102 | $457K | 0.0% | $7.87 * | $10.10 | -47.9% | EQUITY US CM | 75321W103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 66,206 | $456K | 0.0% | $6.89 * | $48.24 | -83.4% | EQUITY US CM | 08975P108 |
| SWBI | SMITH & WESSON BRANDS INC | 26,243 | $456K | 0.0% | $17.36 * | $12.63 | +14.3% | EQUITY US CM | 831754106 |
| ODD | ODDITY TECH LTD | 10,430 | $453K | 0.0% | $43.45 | $38.21 | +12.9% | NON US EQTY | M7518J104 |
| ADTN | ADTRAN HOLDINGS INC | 82,597 | $449K | 0.0% | $5.44 * | $19.24 | -66.8% | EQUITY US CM | 00486H105 |
| MERC | MERCER INTL INC SBI | 45,148 | $449K | 0.0% | $9.95 * | $10.14 | -17.9% | EQUITY US CM | 588056101 |
| ALEC | ALECTOR INC | 74,055 | $446K | 0.0% | $6.02 * | $7.93 | -17.6% | EQUITY US CM | 014442107 |
| IHRT | IHEARTMEDIA INC CLASS A | 212,247 | $444K | 0.0% | $2.09 * | $12.37 | -81.0% | EQUITY US CM | 45174J509 |
| DX | DYNEX CAPITAL INC | 35,492 | $442K | 0.0% | $12.45 | $6462.90 | — | REST INV TS | 26817Q886 |
| USNA | USANA HEALTH SCIENCES INC | 9,031 | $438K | 0.0% | $48.50 | $80.70 | -39.3% | EQUITY US CM | 90328M107 |
| OABI | OMNIAB INC | 79,905 | $433K | 0.0% | $5.42 * | $4.16 | +38.3% | NON US EQTY | 68218J103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 46,502 | $432K | 0.0% | $9.30 | $35.61 | -74.2% | NON US EQTY | G5005R107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 74,253 | $432K | 0.0% | $5.82 * | $6.46 | -3.9% | EQUITY US CM | 23204X103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 291,870 | $432K | 0.0% | $1.48 | $12375.92 | — | EQUITY US CM | 92766K106 |
| FNKO | FUNKO INC | 69,189 | $432K | 0.0% | $6.24 * | $12.43 | -43.5% | EQUITY US CM | 361008105 |
| BFC | BANK FIRST CORP | 4,976 | $431K | 0.0% | $86.67 * | $60.76 | +30.7% | EQUITY US CM | 06211J100 |
| HCAT | HEALTH CATALYST INC | 57,056 | $430K | 0.0% | $7.53 * | $32.03 | -71.5% | EQUITY US CM | 42225T107 |
| TFII | TFI INTL INC CAD | 2,692 | $429K | 0.0% | $159.46 * | $143.03 | 0.0% | Equity | 87241L109 |
| — | MERIDIANLINK INC | 22,948 | $429K | 0.0% | $18.70 | $9198.34 | — | EQUITY US CM | 58985J105 |
| SSP | EW SCRIPPS CO CL A | 109,117 | $429K | 0.0% | $3.93 * | $8.96 | -49.8% | EQUITY US CM | 811054402 |
| NEXT | NEXTDECADE CORP | 73,814 | $419K | 0.0% | $5.68 * | $6.01 | -16.9% | EQUITY US CM | 65342K105 |
| — | STEM INC | 190,587 | $417K | 0.0% | $2.19 | $4419.29 | — | EQUITY US CM | 85859N102 |
| AEHR | AEHR TEST SYSTEMS | 33,566 | $416K | 0.0% | $12.40 * | $41.42 | -59.8% | EQUITY US CM | 00760J108 |
| NVAX | NOVAVAX INC | 86,065 | $411K | 0.0% | $4.78 * | $85.67 | -94.6% | EQUITY US CM | 670002401 |
| THRY | THRYV HOLDINGS INC | 18,447 | $410K | 0.0% | $22.23 * | $28.71 | -27.8% | EQUITY US CM | 886029206 |
| DCGO | DOCGO INC | 100,341 | $405K | 0.0% | $4.04 * | $7.67 | -50.8% | EQUITY US CM | 256086109 |
| — | AVID BIOSERVICES INC | 60,331 | $404K | 0.0% | $6.70 | $23162.85 | — | EQUITY US CM | 05368M106 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $403K | 0.0% | $11.08 * | $9.01 | +13.3% | NON US EQTY | M2197Q107 |
| MITK | MITEK SYSTEMS INC COM | 28,399 | $400K | 0.0% | $14.10 * | $11.18 | +9.6% | EQUITY US CM | 606710200 |
| FUBO | FUBOTV INC | 252,604 | $399K | 0.0% | $1.58 * | $7.85 | -72.3% | EQUITY US CM | 35953D104 |
| UI | UBIQUITI INC | 3,443 | $399K | 0.0% | $115.85 * | $242.51 | -49.4% | EQUITY US CM | 90353W103 |
| MVIS | MICROVISION INC WA | 216,731 | $399K | 0.0% | $1.84 * | $10.27 | -77.9% | EQUITY US CM | 594960304 |
| MGNX | MACROGENICS INC | 26,900 | $396K | 0.0% | $14.72 * | $15.11 | 0.0% | EQUITY US CM | 556099109 |
| FMNB | FARMERS NATL BANC CORP | 29,453 | $393K | 0.0% | $13.36 * | $11.35 | +7.0% | EQUITY US CM | 309627107 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 48,341 | $392K | 0.0% | $8.11 * | $19.10 | -66.1% | EQUITY US CM | 35909R108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,498 | $385K | 0.0% | $154.17 * | $131.09 | +6.3% | EQUITY US CM | 25264R207 |
| ANAB | ANAPTYSBIO INC | 16,921 | $381K | 0.0% | $22.52 * | $24.30 | -2.6% | EQUITY US CM | 032724106 |
| AVO | MISSION PRODUCE INC | 31,963 | $379K | 0.0% | $11.87 * | $11.67 | -8.6% | EQUITY US CM | 60510V108 |
| SLNO | SOLENO THERAPEUTICS INC | 8,824 | $378K | 0.0% | $42.80 * | $45.23 | 0.0% | EQUITY US CM | 834203309 |
| TITN | TITAN MACHINERY IN | 15,160 | $376K | 0.0% | $24.81 * | $36.95 | -29.3% | EQUITY US CM | 88830R101 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 2,389 | $374K | 0.0% | $156.39 | $147668.94 | — | ADR-DEV MKT | 07725L102 |
| ASLE | AERSALE CORP | 51,977 | $373K | 0.0% | $7.18 * | $15.81 | -41.6% | EQUITY US CM | 00810F106 |
| IRBTQ | IROBOT CORP | 42,304 | $371K | 0.0% | $8.76 * | $64.36 | -74.9% | EQUITY US CM | 462726100 |
| SENEA | SENECA FOODS A COM USD0 25 | 6,500 | $370K | 0.0% | $56.90 * | $44.77 | +16.1% | EQUITY US CM | 817070501 |
| — | SNAP ONE HOLDINGS CORP | 42,734 | $368K | 0.0% | $8.62 | $9.24 | — | EQUITY US CM | 83303Y105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 39,436 | $368K | 0.0% | $9.33 | $9.47 | -2.8% | EQUITY US CM | 535219109 |
| APPS | DIGITAL TURBINE INC | 140,172 | $367K | 0.0% | $2.62 * | $20.11 | -78.9% | EQUITY US CM | 25400W102 |
| GDRX | GOODRX HOLDINGS INC | 51,566 | $366K | 0.0% | $7.10 * | $8.02 | -17.5% | EQUITY US CM | 38246G108 |
| PKST | PEAKSTONE REALTY TRUST | 22,644 | $365K | 0.0% | $16.13 | $18.45 | — | REST INV TS | 39818P799 |
| — | SUNPOWER CORP | 121,658 | $365K | 0.0% | $3.00 | $7203.53 | — | EQUITY US CM | 867652406 |
| HTBK | HERITAGE COMMERCE CORP | 42,454 | $364K | 0.0% | $8.58 | $13.06 | -33.2% | EQUITY US CM | 426927109 |
| — | SOHO HOUSE & CO INC | 64,126 | $364K | 0.0% | $5.67 | $3.74 | — | EQUITY US CM | 586001109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 159,186 | $363K | 0.0% | $2.28 * | $17.09 | -85.2% | EQUITY US CM | 71601V105 |
| VISN | COMMSCOPE HOLDING CO INC | 274,105 | $359K | 0.0% | $1.31 * | $22.18 | -91.1% | EQUITY US CM | 20337X109 |
| LU | LUFAX HOLDING LTD ADR 0 5 | 84,123 | $355K | 0.0% | $4.22 | $3.07 | — | ADR-EMG MKT | 54975P201 |
| APLD | APPLIED SCIENCE PRODUCTS INC | 82,481 | $353K | 0.0% | $4.28 * | $5.93 | -15.0% | EQUITY US CM | 038169207 |
| DHT | DHT HOLDINGS INC | 30,541 | $351K | 0.0% | $11.50 * | $6.03 | +59.1% | NON US EQTY | Y2065G121 |
| MCBS | METROCITY BANKSHARES INC | 14,000 | $349K | 0.0% | $24.96 * | $19.07 | +17.1% | EQUITY US CM | 59165J105 |
| KGS | KODIAK GAS SERVICES INC | 12,721 | $348K | 0.0% | $27.34 * | $18.00 | +34.0% | EQUITY US CM | 50012A108 |
| — | WOLFSPEED INC | 600,000 | $347K | 0.0% | $0.58 | $0.68 | — | CONV BD US | 977852AB8 |
| ZEUS | OLYMPIC STEEL INC | 4,800 | $340K | 0.0% | $70.88 * | $59.31 | +12.6% | EQUITY US CM | 68162K106 |
| — | AIR TRANSPORT SERVICES GROUP | 24,526 | $337K | 0.0% | $13.76 | $20.23 | — | EQUITY US CM | 00922R105 |
| — | AGILITI INC | 33,288 | $337K | 0.0% | $10.12 | $9446.31 | — | EQUITY US CM | 00848J104 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 135,450 | $336K | 0.0% | $2.48 | $2096.72 | — | ADR-EMG MKT | 02319V103 |
| JD | JD COM INC | 12,222 | $335K | 0.0% | $27.39 | $35602.53 | — | ADR-EMG MKT | 47215P106 |
| USLM | UNITED STATES LIME & MINERAL | 1,122 | $335K | 0.0% | $298.14 * | $41.60 | +23.9% | EQUITY US CM | 911922102 |
| CIFR | CIPHER MINING INC | 64,312 | $331K | 0.0% | $5.15 * | $3.46 | 0.0% | EQUITY US CM | 17253J106 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $330K | 0.0% | $11.80 * | $10.95 | -17.6% | EQUITY US CM | 50105F105 |
| SRCE | 1ST SOURCE CORP | 6,289 | $330K | 0.0% | $52.42 | $47324.64 | — | EQUITY US CM | 336901103 |
| JANX | JANUX THERAPEUTICS INC | 8,695 | $327K | 0.0% | $37.65 * | $21.78 | 0.0% | EQUITY US CM | 47103J105 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 107,316 | $327K | 0.0% | $3.05 | $2056.68 | — | ADR-EMG MKT | 29278D105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 28,790 | $326K | 0.0% | $11.32 * | $13.30 | -3.0% | EQUITY US CM | 68062P106 |
| CECO | CECO ENVIRONMENTAL CORP | 14,127 | $325K | 0.0% | $23.02 * | $18.23 | +13.0% | EQUITY US CM | 125141101 |
| EWCZ | EUROPEAN WAX CENTER INC A | 24,829 | $322K | 0.0% | $12.98 * | $18.62 | -23.2% | EQUITY US CM | 29882P106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 126,769 | $312K | 0.0% | $2.46 | $2.92 | — | REST INV TS | 25525P107 |
| LXU | LSB INDUSTRIES INC | 35,229 | $309K | 0.0% | $8.78 * | $15.84 | -50.3% | EQUITY US CM | 502160104 |
| — | ANGI INC | 118,027 | $309K | 0.0% | $2.62 | $6662.14 | — | EQUITY US CM | 00183L102 |
| UMC | UNITED MICROELECTRON SP ADR | 38,100 | $308K | 0.0% | $8.09 | $2460.04 | — | ADR-EMG MKT | 910873405 |
| LYTS | LSI INDUSTRIES INC | 20,331 | $307K | 0.0% | $15.12 * | $14.17 | -0.2% | EQUITY US CM | 50216C108 |
| DGICA | DONEGAL GROUP INC | 21,527 | $304K | 0.0% | $14.14 * | $12.53 | +3.3% | EQUITY US CM | 257701201 |
| IRON | DISC MEDICINE INC | 4,850 | $302K | 0.0% | $62.26 * | $64.84 | 0.0% | EQUITY US CM | 254604101 |
| VTS | VITESSE ENERGY INC W I | 12,562 | $298K | 0.0% | $23.73 * | $17.24 | +27.2% | EQUITY US CM | 92852X103 |
| PAY | PAYMENTUS HOLDINGS INC A | 13,090 | $298K | 0.0% | $22.75 * | $16.32 | +10.5% | EQUITY US CM | 70439P108 |
| CSV | CARRIAGE SERVICES INC | 10,995 | $297K | 0.0% | $27.04 * | $27.75 | -12.1% | EQUITY US CM | 143905107 |
| GPRO | GOPRO INC CLASS A | 133,241 | $297K | 0.0% | $2.23 * | $7.06 | -62.2% | EQUITY US CM | 38268T103 |
| UFCS | UNITED FIRE GROUP | 13,608 | $296K | 0.0% | $21.77 * | $34.54 | -35.6% | EQUITY US CM | 910340108 |
| — | EAGLE BULK SHIPPING INC | 4,723 | $295K | 0.0% | $62.47 | $49.94 | — | NON US EQTY | Y2187A150 |
| VTOL | BRISTOW GROUP INC | 10,721 | $292K | 0.0% | $27.20 * | $27.02 | -1.4% | EQUITY US CM | 11040G103 |
| ZLAB | ZAI LAB LTD | 18,171 | $291K | 0.0% | $16.02 | $63244.81 | — | NON-CN EQTY | 98887Q104 |
| SIGA | SIGA TECHNOLOGIES INC | 33,955 | $291K | 0.0% | $8.56 * | $4.43 | +9.5% | EQUITY US CM | 826917106 |
| RILY | B RILEY FINANCIAL INC | 13,644 | $289K | 0.0% | $21.17 * | $53.41 | -62.4% | EQUITY US CM | 05580M108 |
| IMNM | IMMUNOME INC | 11,700 | $289K | 0.0% | $24.68 * | $20.29 | 0.0% | EQUITY US CM | 45257U108 |
| — | GRAFTECH INTERNATIONAL LTD | 206,773 | $285K | 0.0% | $1.38 | $9024.84 | — | EQUITY US CM | 384313508 |
| LAB | STANDARD BIOTOOLS INC | 104,060 | $282K | 0.0% | $2.71 * | $2.41 | 0.0% | EQUITY US CM | 34385P108 |
| HG | HAMILTON INSURANCE GROU CL B | 20,200 | $281K | 0.0% | $13.93 * | $14.50 | 0.0% | NON US EQTY | G42706104 |
| SRG | SERITAGE GROWTH PROP A REIT | 28,949 | $279K | 0.0% | $9.65 * | $27.42 | -65.8% | REST INV TS | 81752R100 |
| DOMO | DOMO INC CLASS B | 31,092 | $277K | 0.0% | $8.92 * | $40.67 | -74.4% | EQUITY US CM | 257554105 |
| IVR | INVESCO MORTGAGE C COM USD0 01 | 28,643 | $277K | 0.0% | $9.68 | $10.43 | — | REST INV TS | 46131B704 |
| MED | MEDIFAST INC | 7,121 | $273K | 0.0% | $38.32 * | $104.87 | -53.8% | EQUITY US CM | 58470H101 |
| WRLD | WORLD ACCEPTANCE CORP | 1,879 | $272K | 0.0% | $144.98 * | $159.22 | -17.6% | EQUITY US CM | 981419104 |
| HCKT | HACKETT GROUP INC THE | 11,089 | $269K | 0.0% | $24.30 * | $17.63 | +34.5% | EQUITY US CM | 404609109 |
| OFLX | OMEGA FLEX INC | 3,794 | $269K | 0.0% | $70.93 | $86.32 | -17.8% | EQUITY US CM | 682095104 |
| — | SAPIENS INTERNATIONAL CORP | 8,329 | $268K | 0.0% | $32.16 | $11029.99 | — | NON US EQTY | G7T16G103 |
| BHB | BAR HARBOR BANKSHARES | 10,039 | $266K | 0.0% | $26.48 * | $26.04 | -8.1% | EQUITY US CM | 066849100 |
| MBIN | MERCHANTS BANCORP | 6,156 | $266K | 0.0% | $43.18 * | $32.15 | +27.5% | EQUITY US CM | 58844R108 |
| BTE | BAYTEX ENERGY CORP | 72,765 | $264K | 0.0% | $3.63 * | $3.74 | -16.6% | NON US EQTY | 07317Q105 |
| BFS | SAUL CENTERS INC | 6,844 | $263K | 0.0% | $38.49 | $49617.63 | — | REST INV TS | 804395101 |
| SFIX | STITCH FIX INC CLASS A | 99,294 | $262K | 0.0% | $2.64 * | $24.74 | -87.6% | EQUITY US CM | 860897107 |
| SRI | STONERIDGE INC | 14,177 | $261K | 0.0% | $18.44 * | $20.29 | -12.5% | EQUITY US CM | 86183P102 |
| BATRA | ATLANTA BRAVES HOLDINGS IN A | 6,229 | $261K | 0.0% | $41.90 | $41.93 | +0.7% | EQUITY US CM | 047726104 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 7,634 | $260K | 0.0% | $34.12 | $26.94 | +26.2% | EQUITY US CM | 419596101 |
| LUNG | PULMONX CORP | 28,068 | $260K | 0.0% | $9.27 * | $10.68 | +9.8% | EQUITY US CM | 745848101 |
| IESC | IES HOLDINGS INC | 2,134 | $260K | 0.0% | $121.64 * | $95.85 | 0.0% | EQUITY US CM | 44951W106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 6,182 | $257K | 0.0% | $41.53 * | $50.10 | -8.5% | EQUITY US CM | 15643U104 |
| — | THOUGHTWORKS HOLDING INC | 100,443 | $254K | 0.0% | $2.53 | $4.20 | — | EQUITY US CM | 88546E105 |
| MLAB | MESA LABORATORIES INC | 2,315 | $254K | 0.0% | $109.73 * | $214.28 | -53.5% | EQUITY US CM | 59064R109 |
| ARKO | ARKO CORP | 44,223 | $252K | 0.0% | $5.70 * | $7.77 | -10.1% | EQUITY US CM | 041242108 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 6,769 | $250K | 0.0% | $36.87 * | $32.23 | 0.0% | EQUITY US CM | 91388P105 |
| ANTX | AN2 THERAPEUTICS INC | 76,200 | $248K | 0.0% | $3.25 * | $10.88 | 0.0% | EQUITY US CM | 037326105 |
| EBF | ENNIS INC | 11,838 | $243K | 0.0% | $20.51 * | $13.20 | +25.1% | EQUITY US CM | 293389102 |
| ALGT | ALLEGIANT TRAVEL CO | 3,146 | $237K | 0.0% | $75.21 | $84.24 | -11.3% | EQUITY US CM | 01748X102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 9,662 | $235K | 0.0% | $24.33 * | $23.47 | +7.3% | EQUITY US CM | 704699107 |
| FORR | FORRESTER RESEARCH INC | 10,525 | $227K | 0.0% | $21.56 * | $40.66 | -44.2% | EQUITY US CM | 346563109 |
| BZUN | BAOZUN INC | 98,641 | $227K | 0.0% | $2.30 | $5.30 | — | ADR-EMG MKT | 06684L103 |
| HPK | HIGHPEAK ENERGY INC | 14,370 | $227K | 0.0% | $15.77 * | $15.40 | -6.2% | EQUITY US CM | 43114Q105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,400 | $225K | 0.0% | $26.76 | $25.89 | +3.5% | EQUITY US CM | 83946P107 |
| YORW | YORK WATER CO COM NPV | 6,193 | $225K | 0.0% | $36.27 * | $39.26 | -12.6% | EQUITY US CM | 987184108 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,207 | $223K | 0.0% | $52.95 * | $54.49 | 0.0% | EQUITY US CM | 115637100 |
| OLP | ONE LIBERTY PROPERTIES INC | 9,857 | $223K | 0.0% | $22.59 | $21.91 | — | REST INV TS | 682406103 |
| RMR | RMR GROUP INC THE A | 9,268 | $222K | 0.0% | $24.00 * | $22.64 | -9.2% | EQUITY US CM | 74967R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,429 | $221K | 0.0% | $6.06 * | $5.64 | 0.0% | EQUITY US CM | 03168L105 |
| CABA | CABALETTA BIO INC | 12,921 | $220K | 0.0% | $17.06 * | $17.43 | +23.1% | EQUITY US CM | 12674W109 |
| NN | NEXTNAV INC | 33,431 | $220K | 0.0% | $6.58 * | $4.49 | -0.8% | EQUITY US CM | 65345N106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,956 | $219K | 0.0% | $12.93 * | $21.64 | -44.6% | EQUITY US CM | 71742Q106 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,000 | $218K | 0.0% | $11.48 * | $9.64 | +24.6% | EQUITY US CM | 94724R108 |
| — | AMERICAN SOFTWARE 0 1 | 19,042 | $218K | 0.0% | $11.45 | $12.11 | — | EQUITY US CM | 029683109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 9,164 | $215K | 0.0% | $23.44 * | $22.18 | +8.1% | EQUITY US CM | 598511103 |
| FMBH | FIRST MID BANCSHARES INC | 6,503 | $213K | 0.0% | $32.68 * | $28.36 | +5.4% | EQUITY US CM | 320866106 |
| CRD/A | CRAWFORD & COMPANY CL A | 22,500 | $212K | 0.0% | $9.43 * | $10.87 | 0.0% | EQUITY US CM | 224633206 |
| — | PAGAYA TECHNOLOGIES LTD A | 20,889 | $211K | 0.0% | $10.10 | $1.38 | — | NON US EQTY | M7S64L115 |
| FC | FRANKLIN COVEY CO COM USD0 05 | 5,358 | $210K | 0.0% | $39.26 | $44.37 | -10.1% | EQUITY US CM | 353469109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,204 | $210K | 0.0% | $174.46 | $293.70 | -41.4% | EQUITY US CM | 433323102 |
| — | KINIKSA PHARMACEUTICALS A | 10,608 | $209K | 0.0% | $19.73 | $11390.00 | — | NON US EQTY | G5269C101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,100 | $209K | 0.0% | $20.67 * | $24.76 | 0.0% | EQUITY US CM | 30233G209 |
| MCB | METROPOLITAN BANK HOLDING CORP | 5,388 | $207K | 0.0% | $38.50 * | $39.22 | +10.8% | EQUITY US CM | 591774104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,382 | $206K | 0.0% | $32.25 * | $23.72 | 0.0% | EQUITY US CM | 04956D107 |
| TIPT | TIPTREE FINANCIAL INC A | 11,900 | $206K | 0.0% | $17.28 * | $15.21 | +17.9% | EQUITY US CM | 88822Q103 |
| NPK | NATIONAL PRESTO INDS INC | 2,452 | $205K | 0.0% | $83.80 * | $79.07 | 0.0% | EQUITY US CM | 637215104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 8,916 | $204K | 0.0% | $22.91 | $24.42 | — | EQUITY US CM | 124830878 |
| — | TOURMALINE BIO INC | 8,900 | $204K | 0.0% | $22.90 | $22.90 | — | EQUITY US CM | 89157D105 |
| SD | SANDRIDGE ENERGY INC | 13,746 | $200K | 0.0% | $14.57 * | $14.77 | -8.6% | EQUITY US CM | 80007P869 |
| CLPT | CLEARPOINT NEURO INC | 28,261 | $192K | 0.0% | $6.80 * | $6.99 | 0.0% | Equity | 18507C103 |
| HGTY | HAGERTY INC A | 20,855 | $191K | 0.0% | $9.15 * | $10.13 | -17.3% | EQUITY US CM | 405166109 |
| CTLP | CANTALOUPE INC | 29,629 | $191K | 0.0% | $6.43 * | $7.33 | -10.1% | EQUITY US CM | 138103106 |
| BOC | BOSTON OMAHA CORP | 12,149 | $188K | 0.0% | $15.46 | $17.94 | -12.3% | EQUITY US CM | 101044105 |
| — | SPIRIT AIRLINES INC | 38,345 | $186K | 0.0% | $4.84 | $16304.83 | — | EQUITY US CM | 848577102 |
| ALT | ALTIMMUNE INC | 18,200 | $185K | 0.0% | $10.18 | $10.17 | 0.0% | EQUITY US CM | 02155H200 |
| ADV | ADVANTAGE SOLUTIONS INC | 42,234 | $183K | 0.0% | $4.33 * | $8.31 | -52.7% | EQUITY US CM | 00791N102 |
| AMCX | AMC NETWORKS INC | 15,012 | $182K | 0.0% | $12.13 * | $12.13 | +25.1% | EQUITY US CM | 00164V103 |
| — | WW INTERNATIONAL INC | 98,308 | $182K | 0.0% | $1.85 | $10.90 | — | EQUITY US CM | 98262P101 |
| IXC | ISHARES GLOBAL ENERGY | 4,233 | $182K | 0.0% | $42.95 | $42.95 | — | Equity | 464287341 |
| — | MULTIPLAN CORP | 222,214 | $180K | 0.0% | $0.81 | $6711.39 | — | EQUITY US CM | 62548M100 |
| BMEA | BIOMEA FUSION INC | 11,600 | $173K | 0.0% | $14.95 * | $18.03 | -8.7% | EQUITY US CM | 09077A106 |
| TRC | TEJON RANCH CO | 11,193 | $172K | 0.0% | $15.41 * | $15.74 | +2.9% | EQUITY US CM | 879080109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 11,500 | $170K | 0.0% | $14.75 * | $13.90 | 0.0% | EQUITY US CM | 53635D202 |
| XPOF | XPONENTIAL FITNESS INC A | 10,000 | $165K | 0.0% | $16.54 * | $25.23 | -51.3% | EQUITY US CM | 98422X101 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 85,300 | $164K | 0.0% | $1.92 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| — | VIZIO HOLDING CORP A | 14,300 | $156K | 0.0% | $10.94 | $6.37 | — | EQUITY US CM | 92858V101 |
| NRDS | NERDWALLET INC CL A | 10,000 | $147K | 0.0% | $14.70 * | $9.35 | +65.4% | EQUITY US CM | 64082B102 |
| MCS | MARCUS CORP | 10,225 | $146K | 0.0% | $14.26 | $15.35 | -7.9% | EQUITY US CM | 566330106 |
| — | PIEDMONT LITHIUM INC | 10,711 | $143K | 0.0% | $13.32 | $13.32 | — | EQUITY US CM | 72016P105 |
| TTEC | TTEC HOLDINGS INC | 13,269 | $138K | 0.0% | $10.37 * | $58.91 | -71.6% | EQUITY US CM | 89854H102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,893 | $137K | 0.0% | $10.62 * | $8.62 | -1.4% | EQUITY US CM | 71722W107 |
| SPRY | ARS PHARMACEUTICALS INC | 12,940 | $132K | 0.0% | $10.22 * | $6.56 | +13.6% | EQUITY US CM | 82835W108 |
| OLPX | OLAPLEX HOLDINGS INC | 66,515 | $128K | 0.0% | $1.92 * | $11.23 | -81.4% | EQUITY US CM | 679369108 |
| REPL | REPLIMUNE GROUP INC | 14,380 | $117K | 0.0% | $8.17 | $11.59 | -29.3% | EQUITY US CM | 76029N106 |
| TERN | TERNS PHARMACEUTICALS INC | 17,870 | $117K | 0.0% | $6.56 | $5.29 | +23.5% | EQUITY US CM | 880881107 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 141,869 | $113K | 0.0% | $0.79 * | $6.05 | -85.0% | NON US EQTY | 18914F103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,300 | $99,450 | 0.0% | $6.50 * | $6.11 | -3.9% | EQUITY US CM | 387432107 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $96,868 | 0.0% | $7.94 * | $8.10 | +32.3% | EQUITY US CM | 87583X109 |
| — | SHARECARE INC | 122,400 | $93,943 | 0.0% | $0.77 | $0.94 | — | EQUITY US CM | 81948W104 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $89,450 | 0.0% | $0.53 | $3882.07 | — | NON US EQTY | 90138Q108 |
| SVRA | SAVARA INC | 17,300 | $86,154 | 0.0% | $4.98 * | $4.83 | 0.0% | EQUITY US CM | 805111101 |
| — | VIVID SEATS INC CLASS A | 14,185 | $84,968 | 0.0% | $5.99 | $6.42 | — | EQUITY US CM | 92854T100 |
| HLLY | HOLLEY INC | 19,010 | $84,785 | 0.0% | $4.46 * | $9.50 | -51.9% | NON US EQTY | 43538H103 |
| — | LYELL IMMUNOPHARMA INC | 33,000 | $73,590 | 0.0% | $2.23 | $1.47 | — | EQUITY US CM | 55083R104 |
| SES | SES AI CORP | 43,234 | $72,633 | 0.0% | $1.68 * | $6.40 | -76.6% | NON US EQTY | 78397Q109 |
| BNDX | VANGUARD TOTAL INTL BOND | 1,326 | $65,226 | 0.0% | $49.19 | $49.19 | — | Equity | 92203J407 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 19,700 | $55,948 | 0.0% | $2.84 * | $21.15 | -38.1% | EQUITY US CM | 03237H101 |
| CRCT | CRICUT INC CLASS A | 11,639 | $55,402 | 0.0% | $4.76 * | $8.18 | -49.6% | EQUITY US CM | 22658D100 |
| BIGGQ | BIG LOTS INC | 12,314 | $53,320 | 0.0% | $4.33 * | $5.29 | 0.0% | EQUITY US CM | 089302103 |
| DAC | DANAOS CORP | 667 | $48,157 | 0.0% | $72.20 * | $69.81 | 0.0% | Equity | Y1968P121 |
| — | CASSAVA SCIENCES INC 28 | 11,172 | $45,023 | 0.0% | $4.03 | $4.03 | — | RT/WT DEV | 14817C115 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 18,000 | $36,720 | 0.0% | $2.04 | $21412.11 | — | REST INV TS | 67623C109 |
| PINE | ALPINE INCOME PPTY TR | 1,625 | $24,830 | 0.0% | $15.28 | $15.28 | — | Equity | 02083X103 |
| CEF | SPROTT PHYSICAL GOLD | 1,193 | $24,266 | 0.0% | $20.34 | $20.34 | — | Equity | 85208R101 |
| — | FORGE GLOBAL HOLDINGS INC | 11,487 | $22,170 | 0.0% | $1.93 | $3.43 | — | NON US EQTY | 34629L103 |
| GAMB | GAMBLING COM GROUP LTD | 1,512 | $13,804 | 0.0% | $9.13 | $9.07 | 0.0% | Equity | G3R239101 |
| BBUC | BROOKFILED BUSINESS CORP | 471 | $11,369 | 0.0% | $24.14 * | $22.77 | 0.0% | Equity | 11259V106 |
| CATO | CATO CORP NEW CL A | 1,085 | $6,260 | 0.0% | $5.77 * | $6.07 | 0.0% | Equity | 149205106 |
| — | BLACKROCK SCIENCE | 294 | $5,704 | 0.0% | $19.40 | $19.40 | — | Equity | 09260K101 |
| — | POTBELLY CORP | 407 | $4,929 | 0.0% | $12.11 | $12.11 | — | Equity | 73754Y100 |
| ACTG | ACACIA RESEARCH CORP | 907 | $4,834 | 0.0% | $5.33 * | $4.17 | 0.0% | Equity | 003881307 |
| IAUX | I 80 GOLD CORP CAD | 105 | $141 | 0.0% | $1.34 * | $1.45 | 0.0% | Equity | 44955L106 |
| CPSS | CONSUMER PORTFOLIO SVCS | 5 | $38 | 0.0% | $7.60 * | $8.53 | 0.0% | Equity | 210502100 |
| NBIS | YANDEX NV A | 6,039,177 | $0 | 0.0% | $0.00 | $44108.78 | — | NON US EQTY | N97284108 |