Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $186.1T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,535,518 | $11.26T | 6.1% | $210330.00 * | $91.83 | +118.6% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 66,313,487 | $7.68T | 4.1% | $115810.00 * | $85.16 | +24.4% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,121,422 | $6.68T | 3.6% | $3148729.99 * | $36.97 | +326.4% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 18,540,677 | $5.451T | 2.9% | $293980.00 | $107746.80 | — | ADR-EMG MKT | 01609W102 |
| TAL | TAL EDUCATION GROUP ADR | 54,722,594 | $4.161T | 2.2% | $76040.00 | $34384.14 | — | ADR-EMG MKT | 874080104 |
| META | FACEBOOK INC | 12,282,314 | $3.217T | 1.7% | $261900.00 * | $104.44 | +145.2% | EQUITY US CM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,756,709 | $2.575T | 1.4% | $1465599.99 * | $46.31 | +63.3% | EQUITY US CM | 02079K305 |
| MA | MASTERCARD INC CLASS A | 6,697,433 | $2.265T | 1.2% | $338170.00 * | $137.07 | +130.3% | EQUITY US CM | 57636Q104 |
| V | VISA INC CLASS A SHARES | 10,731,094 | $2.146T | 1.2% | $199970.00 * | $84.65 | +127.1% | EQUITY US CM | 92826C839 |
| ADBE | ADOBE INC | 4,170,415 | $2.045T | 1.1% | $490430.00 * | $180.28 | +158.0% | EQUITY US CM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 14,467,867 | $2.011T | 1.1% | $138990.00 * | $71.64 | +62.4% | EQUITY US CM | 742718109 |
| HD | HOME DEPOT | 6,006,011 | $1.668T | 0.9% | $277710.00 * | $103.78 | +129.0% | EQUITY US CM | 437076102 |
| GOOG | ALPHABET INC CL C | 1,103,537 | $1.622T | 0.9% | $1469600.00 * | $41.80 | +81.1% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,131,289 | $1.6T | 0.9% | $311770.00 * | $109.22 | +157.5% | EQUITY US CM | 91324P102 |
| NVDA | NVIDIA | 2,892,445 | $1.565T | 0.8% | $541220.00 * | $3.14 | +269.8% | EQUITY US CM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,031,070 | $1.493T | 0.8% | $148880.00 * | $82.97 | +53.1% | EQUITY US CM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 7,529,776 | $1.484T | 0.8% | $197030.00 * | $82.11 | +128.8% | EQUITY US CM | 70450Y103 |
| JPM | JPMORGAN CHASE & COMPANY | 15,205,072 | $1.464T | 0.8% | $96270.00 * | $54.58 | +56.6% | EQUITY US CM | 46625H100 |
| NTES | NETEASE INC ADR | 2,959,439 | $1.346T | 0.7% | $454670.00 | $308415.22 | — | ADR-EMG MKT | 64110W102 |
| TSLA | TESLA INC | 2,973,414 | $1.276T | 0.7% | $429010.00 * | $99.47 | +18.7% | EQUITY US CM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,846,781 | $1.257T | 0.7% | $441520.00 * | $182.47 | +123.3% | EQUITY US CM | 883556102 |
| CRM | SALESFORCE COM INC | 4,909,370 | $1.234T | 0.7% | $251320.00 * | $97.29 | +122.3% | EQUITY US CM | 79466L302 |
| DIS | WALT DISNEY CO | 9,245,128 | $1.147T | 0.6% | $124080.00 * | $93.65 | +30.4% | EQUITY US CM | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 4,816,496 | $1.088T | 0.6% | $225990.00 * | $116.15 | +82.8% | EQUITY US CM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 18,225,458 | $1.084T | 0.6% | $59490.00 * | $32.31 | +31.8% | EQUITY US CM | 92343V104 |
| MRK | MERCK & CO INC | 12,491,648 | $1.036T | 0.6% | $82950.00 * | $45.70 | +44.2% | EQUITY US CM | 58933Y105 |
| CMCSA | COMCAST CORP COM CLASS A | 22,157,293 | $1.025T | 0.6% | $46260.00 * | $29.11 | +29.2% | EQUITY US CM | 20030N101 |
| INTC | INTEL CORP | 19,278,079 | $998.2B | 0.5% | $51780.00 * | $27.16 | +71.3% | EQUITY US CM | 458140100 |
| PEP | PEPSICO INC | 7,200,223 | $998B | 0.5% | $138600.00 * | $74.23 | +55.2% | EQUITY US CM | 713448108 |
| KO | COCA COLA | 20,196,832 | $997.1B | 0.5% | $49370.00 * | $36.15 | +12.8% | EQUITY US CM | 191216100 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 6,634,741 | $991.9B | 0.5% | $149500.00 | $90626.36 | — | ADR-EMG MKT | 647581107 |
| NEE | NEXTERA ENERGY INC | 3,529,584 | $979.7B | 0.5% | $277560.00 * | $32.46 | +85.7% | EQUITY US CM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,559,904 | $971B | 0.5% | $212940.00 * | $143.87 | +42.2% | EQUITY US CM | 084670702 |
| ABT | ABBOTT LABORATORIES | 8,507,561 | $925.9B | 0.5% | $108830.00 * | $47.82 | +93.1% | EQUITY US CM | 002824100 |
| DHR | DANAHER CORP | 4,283,160 | $922.3B | 0.5% | $215330.00 * | $74.36 | +133.6% | EQUITY US CM | 235851102 |
| LOW | LOWES COS INC | 5,382,572 | $892.8B | 0.5% | $165860.00 * | $76.04 | +83.9% | EQUITY US CM | 548661107 |
| WMT | WAL MART STORES INC | 6,326,495 | $885.1B | 0.5% | $139910.00 * | $27.96 | +47.8% | EQUITY US CM | 931142103 |
| AMGN | AMGEN CORPORATION | 3,347,273 | $850.7B | 0.5% | $254160.00 * | $111.07 | +88.6% | EQUITY US CM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,349,244 | $834B | 0.4% | $355000.00 * | $163.48 | +89.0% | EQUITY US CM | 22160K105 |
| NKE | NIKE INC CLASS B NPV | 6,636,721 | $833.2B | 0.4% | $125540.00 * | $48.29 | +106.3% | EQUITY US CM | 654106103 |
| ABBV | ABBVIE INC | 9,175,157 | $803.7B | 0.4% | $87590.00 * | $49.00 | +55.7% | EQUITY US CM | 00287Y109 |
| ZTS | ZOETIS INC | 4,849,392 | $801.9B | 0.4% | $165370.00 * | $75.89 | +93.3% | EQUITY US CM | 98978V103 |
| MELI | MERCADOLIBRE INC | 722,516 | $782.1B | 0.4% | $1082480.00 * | $602.02 | +80.2% | EQUITY US CM | 58733R102 |
| T | AT&T | 26,565,696 | $757.4B | 0.4% | $28510.00 * | $13.88 | +12.1% | EQUITY US CM | 00206R102 |
| PFE | PFIZER | 20,557,595 | $754.5B | 0.4% | $36700.00 * | $19.55 | +38.7% | EQUITY US CM | 717081103 |
| MRSH | MARSH & MC LENNAN | 6,405,000 | $734.7B | 0.4% | $114700.00 * | $63.59 | +66.1% | EQUITY US CM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 18,546,663 | $730.6B | 0.4% | $39390.00 * | $21.44 | +72.9% | EQUITY US CM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,866,932 | $713.6B | 0.4% | $103920.00 * | $72.33 | +19.2% | NON US EQTY | G5960L103 |
| NFLX | NETFLIX INC | 1,378,714 | $689.4B | 0.4% | $500030.00 * | $21.57 | +130.7% | EQUITY US CM | 64110L106 |
| TXN | TEXAS INSTRS INC | 4,657,837 | $665.1B | 0.4% | $142790.00 * | $51.13 | +128.5% | EQUITY US CM | 882508104 |
| NOW | SERVICENOW INC | 1,361,758 | $660.5B | 0.4% | $485000.00 * | $36.02 | +147.9% | EQUITY US CM | 81762P102 |
| LLY | ELI LILLY & CO COM NPV | 4,428,133 | $655.5B | 0.4% | $148020.00 * | $62.71 | +132.5% | EQUITY US CM | 532457108 |
| BAC | BANK OF AMERICA CORP | 26,984,810 | $650.1B | 0.3% | $24090.00 * | $14.46 | +50.9% | EQUITY US CM | 060505104 |
| AVGO | BROADCOM INC | 1,780,041 | $648.5B | 0.3% | $364320.00 * | $21.45 | +38.2% | EQUITY US CM | 11135F101 |
| PLD | PROLOGIS INC | 6,400,319 | $644B | 0.3% | $100620.00 * | $52.36 | +64.6% | REST INV TS | 74340W103 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,490,260 | $602.7B | 0.3% | $57450.00 * | $34.57 | +40.5% | EQUITY US CM | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 931,248 | $581.4B | 0.3% | $624340.00 * | $383.29 | +53.9% | EQUITY US CM | 16119P108 |
| INTU | INTUIT INC | 1,779,380 | $580.5B | 0.3% | $326210.00 * | $204.32 | +48.1% | EQUITY US CM | 461202103 |
| MCD | MCDONALDS CORP | 2,639,959 | $579.4B | 0.3% | $219490.00 * | $97.49 | +86.1% | EQUITY US CM | 580135101 |
| — | LINDE PLC | 2,378,712 | $566.4B | 0.3% | $238130.00 | $164208.47 | — | NON US EQTY | G5494J103 |
| SBUX | STARBUCKS CORP | 6,444,075 | $553.7B | 0.3% | $85920.00 * | $48.56 | +45.8% | EQUITY US CM | 855244109 |
| QCOM | QUALCOMM INC | 4,638,021 | $545.8B | 0.3% | $117680.00 * | $48.60 | +95.8% | EQUITY US CM | 747525103 |
| GILD | GILEAD SCIENCES INC | 8,604,194 | $543.7B | 0.3% | $63190.00 * | $46.58 | +20.5% | EQUITY US CM | 375558103 |
| UNP | UNION PAC CORP | 2,761,165 | $543.6B | 0.3% | $196870.00 * | $77.34 | +113.2% | EQUITY US CM | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 2,159,470 | $522B | 0.3% | $241730.00 * | $99.25 | +118.4% | REST INV TS | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,627,918 | $520.2B | 0.3% | $60290.00 * | $39.59 | +22.7% | EQUITY US CM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,437,096 | $506B | 0.3% | $147210.00 * | $96.89 | +32.9% | EQUITY US CM | 31620M106 |
| ORCL | ORACLE CORP COM | 8,438,252 | $503.8B | 0.3% | $59700.00 * | $33.24 | +58.7% | EQUITY US CM | 68389X105 |
| GPN | GLOBAL PAYMENTS INC NPV | 2,733,932 | $485.5B | 0.3% | $177580.00 * | $144.25 | +14.6% | EQUITY US CM | 37940X102 |
| XOM | EXXON MOBIL CORPORATION | 13,987,205 | $480.2B | 0.3% | $34330.00 * | $53.97 | -40.1% | EQUITY US CM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,841,883 | $479B | 0.3% | $81990.00 * | $32.78 | +126.5% | EQUITY US CM | 007903107 |
| PGR | PROGRESSIVE CORP | 5,059,074 | $478.9B | 0.3% | $94670.00 * | $48.04 | +59.2% | EQUITY US CM | 743315103 |
| ECL | ECOLAB | 2,389,203 | $477.5B | 0.3% | $199840.00 * | $111.93 | +68.4% | EQUITY US CM | 278865100 |
| NBIS | YANDEX NV A | 7,308,971 | $476.9B | 0.3% | $65250.00 | $37657.34 | — | NON US EQTY | N97284108 |
| IBM | I B M | 3,897,091 | $474.2B | 0.3% | $121670.00 * | $111.26 | -15.6% | EQUITY US CM | 459200101 |
| CVX | CHEVRON CORP | 6,539,408 | $470.8B | 0.3% | $72000.00 * | $75.81 | -12.3% | EQUITY US CM | 166764100 |
| TGT | TARGET CORPORATION | 2,986,521 | $470.1B | 0.3% | $157420.00 * | $58.42 | +103.1% | EQUITY US CM | 87612E106 |
| MU | MICRON TECHNOLOGY | 9,995,052 | $469.4B | 0.3% | $46960.00 * | $25.09 | +88.2% | EQUITY US CM | 595112103 |
| ELV | ANTHEM INC | 1,745,480 | $468.8B | 0.3% | $268589.99 * | $168.75 | +48.1% | EQUITY US CM | 036752103 |
| — | VMWARE INC CLASS A | 3,250,335 | $467B | 0.3% | $143670.00 | $131514.03 | — | EQUITY US CM | 928563402 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,658,655 | $466.4B | 0.3% | $281189.99 * | $135.84 | +94.0% | EQUITY US CM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,757,837 | $459.6B | 0.2% | $79820.00 * | $65.68 | +18.8% | EQUITY US CM | 28176E108 |
| TMUS | T MOBILE US INC | 3,933,743 | $449.9B | 0.2% | $114360.00 * | $71.49 | +49.8% | EQUITY US CM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 4,441,248 | $445.2B | 0.2% | $100250.00 * | $81.85 | +12.3% | EQUITY US CM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,614,043 | $439.2B | 0.2% | $272120.00 * | $138.16 | +99.7% | EQUITY US CM | 92532F100 |
| JD | JD COM INC | 5,613,578 | $435.7B | 0.2% | $77610.00 | $45003.07 | — | ADR-EMG MKT | 47215P106 |
| MCO | MOODY S CORP US 0 01 | 1,497,851 | $434.2B | 0.2% | $289850.00 * | $176.80 | +54.4% | EQUITY US CM | 615369105 |
| WFC | WELLS FARGO AND CO | 18,413,700 | $432.9B | 0.2% | $23510.00 * | $32.93 | -33.7% | EQUITY US CM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,186,698 | $427.9B | 0.2% | $360600.00 * | $166.78 | +102.3% | EQUITY US CM | 78409V104 |
| DLR | DIGITAL REALTY TRUST INC | 2,902,412 | $426B | 0.2% | $146760.00 * | $85.13 | +45.9% | REST INV TS | 253868103 |
| — | TWITTER INC | 9,017,413 | $401.3B | 0.2% | $44500.00 | $26791.57 | — | EQUITY US CM | 90184L102 |
| UPS | UPS | 2,398,124 | $399.6B | 0.2% | $166630.00 * | $69.17 | +69.6% | EQUITY US CM | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,598,882 | $391.3B | 0.2% | $244750.00 * | $34.40 | +20.9% | EQUITY US CM | 697435105 |
| ES | EVERSOURCE ENERGY | 4,613,489 | $385.5B | 0.2% | $83550.00 * | $55.78 | +25.2% | EQUITY US CM | 30040W108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,330,739 | $383.7B | 0.2% | $164610.00 * | $96.38 | +38.2% | EQUITY US CM | 438516106 |
| TJX | TJX COS | 6,886,905 | $383.3B | 0.2% | $55650.00 * | $37.45 | +33.6% | EQUITY US CM | 872540109 |
| — | APTIV PLC | 4,141,507 | $379.7B | 0.2% | $91680.00 | $79197.05 | — | NON US EQTY | G6095L109 |
| C | CITIGROUP INC | 8,786,968 | $378.8B | 0.2% | $43110.00 * | $43.95 | -6.7% | EQUITY US CM | 172967424 |
| — | BLACKROCK INC | 671,030 | $378.2B | 0.2% | $563550.00 | $230063.00 | — | EQUITY US CM | 09247X101 |
| CAT | CATERPILLAR | 2,532,756 | $377.8B | 0.2% | $149150.00 * | $87.58 | +44.8% | EQUITY US CM | 149123101 |
| BIIB | BIOGEN INC | 1,329,648 | $377.2B | 0.2% | $283680.00 * | $286.79 | -2.7% | EQUITY US CM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,690,660 | $375.3B | 0.2% | $139490.00 * | $102.86 | +21.5% | EQUITY US CM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 3,056,910 | $370.7B | 0.2% | $121250.00 * | $95.29 | +9.9% | EQUITY US CM | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 1,242,738 | $370.2B | 0.2% | $297860.00 * | $139.67 | +80.2% | EQUITY US CM | 009158106 |
| MMM | 3M COMPANY | 2,285,305 | $366.1B | 0.2% | $160180.00 * | $88.81 | +24.3% | EQUITY US CM | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,648,923 | $348.6B | 0.2% | $74990.00 * | $52.80 | +11.5% | EQUITY US CM | 718172109 |
| — | HESS CORP | 8,419,762 | $344.6B | 0.2% | $40930.00 | $39028.79 | — | EQUITY US CM | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 481,790 | $341.8B | 0.2% | $709540.00 * | $138.36 | +62.3% | EQUITY US CM | 46120E602 |
| XYZ | SQUARE INC A | 2,095,946 | $340.7B | 0.2% | $162550.00 * | $72.02 | +96.0% | EQUITY US CM | 852234103 |
| DG | DOLLAR GENERAL CORP | 1,603,484 | $336.1B | 0.2% | $209620.00 * | $81.82 | +122.5% | EQUITY US CM | 256677105 |
| ADSK | AUTODESK INC US 0 01 | 1,446,264 | $334.1B | 0.2% | $231010.00 * | $104.58 | +127.2% | EQUITY US CM | 052769106 |
| EA | ELECTRONIC ARTS INC | 2,558,085 | $333.6B | 0.2% | $130410.00 * | $85.14 | +55.6% | EQUITY US CM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS INC | 592,199 | $331.5B | 0.2% | $559780.00 * | $453.93 | +32.8% | EQUITY US CM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP | 1,987,637 | $330.9B | 0.2% | $166500.00 * | $67.53 | +91.1% | REST INV TS | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 192,549 | $329.4B | 0.2% | $1710679.99 * | $1813.64 | -4.7% | EQUITY US CM | 09857L108 |
| HUM | HUMANA INC | 767,126 | $317.5B | 0.2% | $413890.00 * | $213.73 | +79.2% | EQUITY US CM | 444859102 |
| NEM | NEWMONT CORP | 4,998,913 | $317.2B | 0.2% | $63450.00 * | $28.03 | +96.7% | EQUITY US CM | 651639106 |
| AMP | AMERIPRISE FINANCIAL | 2,025,547 | $312.2B | 0.2% | $154110.00 * | $112.68 | +25.5% | EQUITY US CM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 4,040,141 | $311.7B | 0.2% | $77150.00 * | $52.38 | +28.6% | EQUITY US CM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 2,105,875 | $301.9B | 0.2% | $143340.00 * | $15.13 | +74.2% | EQUITY US CM | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 2,333,189 | $299.2B | 0.2% | $128220.00 * | $68.58 | +53.1% | EQUITY US CM | 74144T108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,775,179 | $293.3B | 0.2% | $165220.00 * | $105.92 | +53.3% | EQUITY US CM | 874054109 |
| CME | CME GROUP INC | 1,749,234 | $292.7B | 0.2% | $167310.00 * | $84.16 | +61.9% | EQUITY US CM | 12572Q105 |
| CVS | CVS HEALTH CORP | 4,975,486 | $290.6B | 0.2% | $58400.00 * | $54.92 | -4.6% | EQUITY US CM | 126650100 |
| CI | CIGNA CORP | 1,701,353 | $288.2B | 0.2% | $169410.00 * | $187.60 | -14.2% | EQUITY US CM | 125523100 |
| EQIX | EQUINIX INC | 378,376 | $287.6B | 0.2% | $760130.00 * | $323.35 | +111.4% | REST INV TS | 29444U700 |
| — | LAM RESEARCH CORP | 865,601 | $287.2B | 0.2% | $331750.00 | $148796.25 | — | EQUITY US CM | 512807108 |
| PSA | PUBLIC STORAGE | 1,288,735 | $287B | 0.2% | $222720.00 * | $133.24 | +21.7% | REST INV TS | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 1,938,329 | $286.2B | 0.2% | $147660.00 * | $86.27 | +43.1% | EQUITY US CM | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,478,863 | $285.7B | 0.2% | $193210.00 * | $107.83 | +55.2% | EQUITY US CM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP | 881,586 | $280.8B | 0.2% | $318480.00 * | $166.75 | +70.5% | REST INV TS | 78410G104 |
| CB | CHUBB LTD | 2,383,768 | $276.8B | 0.1% | $116120.00 * | $106.38 | +8.9% | NON US EQTY | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,189,623 | $276.8B | 0.1% | $232680.00 * | $146.07 | +54.3% | EQUITY US CM | 075887109 |
| AON | AON PLC | 1,341,633 | $276.8B | 0.1% | $206300.00 * | $178.92 | +7.2% | NON US EQTY | G0403H108 |
| DE | DEERE & CO | 1,241,507 | $275.2B | 0.1% | $221630.00 * | $96.09 | +87.1% | EQUITY US CM | 244199105 |
| SYK | STRYKER CORP | 1,316,585 | $274.3B | 0.1% | $208370.00 * | $115.16 | +59.5% | EQUITY US CM | 863667101 |
| ZM | ZOOM VIDEO COM | 583,271 | $274.2B | 0.1% | $470110.00 * | $220.15 | +45.3% | EQUITY US CM | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 2,796,381 | $271B | 0.1% | $96900.00 * | $46.91 | +66.5% | EQUITY US CM | 92939U106 |
| BSX | BOSTON SCIENTIFIC | 6,965,576 | $266.2B | 0.1% | $38210.00 * | $26.08 | +47.7% | EQUITY US CM | 101137107 |
| D | DOMINION ENERGY INC | 3,368,089 | $265.8B | 0.1% | $78930.00 * | $48.56 | +27.8% | EQUITY US CM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,254,640 | $263.9B | 0.1% | $81070.00 | $30198.80 | — | ADR-EMG MKT | 874039100 |
| TRMB | TRIMBLE INC | 5,384,931 | $262.2B | 0.1% | $48700.00 * | $34.76 | +37.5% | EQUITY US CM | 896239100 |
| NXPI | NXP SEMICONDUCTORS NV | 2,079,875 | $259.6B | 0.1% | $124810.00 * | $80.98 | +37.4% | NON US EQTY | N6596X109 |
| CMI | CUMMINS INC | 1,225,837 | $258.8B | 0.1% | $211160.00 * | $124.06 | +40.9% | EQUITY US CM | 231021106 |
| DUK | DUKE ENERGY CORP NPV | 2,891,161 | $256B | 0.1% | $88560.00 * | $49.23 | +35.5% | EQUITY US CM | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,406,290 | $253.5B | 0.1% | $57540.00 * | $54.61 | -1.7% | EQUITY US CM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,392,655 | $251.7B | 0.1% | $180740.00 * | $138.03 | +18.1% | EQUITY US CM | 91347P105 |
| CSX | CSX CORP | 3,234,993 | $251.3B | 0.1% | $77670.00 * | $10.31 | +122.5% | EQUITY US CM | 126408103 |
| — | PPD INC | 6,781,635 | $250.9B | 0.1% | $36990.00 | $35536.93 | — | EQUITY US CM | 69355F102 |
| BA | BOEING | 1,495,037 | $247.1B | 0.1% | $165260.00 * | $135.59 | +25.7% | EQUITY US CM | 097023105 |
| AMAT | APPLIED MATERIALS | 4,150,674 | $246.8B | 0.1% | $59450.00 * | $29.31 | +100.9% | EQUITY US CM | 038222105 |
| GS | GOLDMAN SACHS GROUP | 1,227,515 | $246.7B | 0.1% | $200970.00 * | $150.40 | +19.0% | EQUITY US CM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 3,031,581 | $245.4B | 0.1% | $80950.00 | $32461.81 | — | EQUITY US CM | 00507V109 |
| AGCO | AGCO CORP | 3,283,468 | $243.9B | 0.1% | $74270.00 * | $55.55 | +2.9% | EQUITY US CM | 001084102 |
| DLTR | DOLLAR TREE INC | 2,652,062 | $242.2B | 0.1% | $91340.00 * | $91.55 | +2.8% | EQUITY US CM | 256746108 |
| FDX | FEDEX CORP | 958,101 | $241B | 0.1% | $251520.00 * | $126.68 | +42.8% | EQUITY US CM | 31428X106 |
| NSC | NORFOLK SOUTHERN | 1,121,715 | $240B | 0.1% | $213990.00 * | $91.54 | +96.5% | EQUITY US CM | 655844108 |
| IR | INGERSOLL RAND INC | 6,704,342 | $238.7B | 0.1% | $35600.00 * | $31.31 | +6.4% | EQUITY US CM | 45687V106 |
| SO | SOUTHERN CO | 4,302,566 | $233.3B | 0.1% | $54220.00 * | $31.01 | +40.4% | EQUITY US CM | 842587107 |
| ED | CONSOL EDISON INC | 2,966,988 | $230.8B | 0.1% | $77800.00 * | $52.31 | +16.2% | EQUITY US CM | 209115104 |
| FISV | FISERV INC | 2,209,560 | $227.7B | 0.1% | $103050.00 * | $71.67 | +39.0% | EQUITY US CM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,263,012 | $226.4B | 0.1% | $100050.00 * | $59.51 | +54.6% | EQUITY US CM | 45866F104 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,667,756 | $226.2B | 0.1% | $61680.00 * | $38.42 | +35.7% | EQUITY US CM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,033,270 | $223.5B | 0.1% | $109910.00 * | $68.76 | +29.0% | EQUITY US CM | 693475105 |
| LULU | LULULEMON ATHLETIC | 665,391 | $219.2B | 0.1% | $329370.00 * | $174.73 | +91.0% | EQUITY US CM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 312,183 | $217.5B | 0.1% | $696740.01 * | $77.10 | +170.1% | EQUITY US CM | 824348106 |
| MS | MORGAN STANLEY | 4,484,845 | $216.8B | 0.1% | $48350.00 * | $30.77 | +38.3% | EQUITY US CM | 617446448 |
| WM | WASTE MANAGEMENT INC | 1,913,514 | $216.6B | 0.1% | $113170.00 * | $56.00 | +80.9% | EQUITY US CM | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,063,084 | $212.6B | 0.1% | $69420.00 * | $57.23 | +4.8% | EQUITY US CM | 192446102 |
| YUM | YUM BRANDS INC | 2,287,359 | $208.8B | 0.1% | $91300.00 * | $77.81 | +7.1% | EQUITY US CM | 988498101 |
| INCY | INCYTE CORP | 2,309,660 | $207.3B | 0.1% | $89740.00 * | $69.41 | +39.0% | EQUITY US CM | 45337C102 |
| MO | ALTRIA GROUP INC | 5,330,644 | $206B | 0.1% | $38640.00 * | $23.29 | +16.7% | EQUITY US CM | 02209S103 |
| EL | ESTEE LAUDER | 942,741 | $205.8B | 0.1% | $218250.00 * | $82.85 | +130.3% | EQUITY US CM | 518439104 |
| — | SPLUNK INC | 1,088,905 | $204.9B | 0.1% | $188130.00 | $116825.80 | — | EQUITY US CM | 848637104 |
| AWK | AMERICAN WATER WORKS | 1,378,031 | $199.6B | 0.1% | $144880.00 * | $58.07 | +120.2% | EQUITY US CM | 030420103 |
| BIO | BIO RAD LABORATORIES INC | 386,144 | $199B | 0.1% | $515460.00 * | $226.35 | +123.8% | EQUITY US CM | 090572207 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 894,440 | $197.4B | 0.1% | $220680.00 * | $144.51 | +41.0% | EQUITY US CM | 773903109 |
| EBAY | EBAY INC | 3,759,658 | $195.9B | 0.1% | $52100.00 * | $26.92 | +86.6% | EQUITY US CM | 278642103 |
| BBY | BEST BUY | 1,750,467 | $194.8B | 0.1% | $111290.00 * | $31.71 | +158.0% | EQUITY US CM | 086516101 |
| WTW | WILLIS TOWERS WATSON PLC | 930,992 | $194.4B | 0.1% | $208820.00 * | $162.53 | +16.9% | NON US EQTY | G96629103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,031,375 | $194.2B | 0.1% | $188270.00 | $80325.30 | — | EQUITY US CM | 50540R409 |
| ETN | EATON CORP PLC | 1,891,498 | $193B | 0.1% | $102030.00 * | $56.68 | +57.3% | NON US EQTY | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 484,789 | $191.5B | 0.1% | $395110.00 * | $223.18 | +80.4% | EQUITY US CM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 499,373 | $191.4B | 0.1% | $383280.00 * | $157.17 | +109.3% | EQUITY US CM | 539830109 |
| ADI | ANALOG DEVICES INC | 1,639,149 | $191.4B | 0.1% | $116740.00 * | $74.25 | +43.4% | EQUITY US CM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEMS | 1,792,850 | $191.2B | 0.1% | $106630.00 * | $42.43 | +148.0% | EQUITY US CM | 127387108 |
| ALL | ALLSTATE CORP | 2,016,076 | $189.8B | 0.1% | $94140.00 * | $60.00 | +36.3% | EQUITY US CM | 020002101 |
| BAX | BAXTER INTERNATIONAL | 2,356,187 | $189.5B | 0.1% | $80420.00 * | $44.56 | +68.8% | EQUITY US CM | 071813109 |
| USB | US BANCORP | 5,272,348 | $189B | 0.1% | $35850.00 * | $26.88 | +7.7% | EQUITY US CM | 902973304 |
| CLX | CLOROX CO DEL | 898,382 | $188.8B | 0.1% | $210170.00 * | $98.14 | +92.5% | EQUITY US CM | 189054109 |
| — | GENERAL ELECTRIC CO | 30,116,783 | $187.6B | 0.1% | $6230.00 | $4438.27 | — | EQUITY US CM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 5,138,914 | $187.5B | 0.1% | $36480.00 * | $35.33 | -6.6% | EQUITY US CM | 90353T100 |
| — | CITRIX SYSTEMS | 1,353,014 | $186.3B | 0.1% | $137710.00 | $64830.09 | — | EQUITY US CM | 177376100 |
| LUV | SOUTHWEST AIRLINES | 4,960,969 | $186B | 0.1% | $37500.00 * | $32.41 | +2.0% | EQUITY US CM | 844741108 |
| — | BUNGE LIMITED COM | 4,026,599 | $184B | 0.1% | $45700.00 | $40925.97 | — | EQUITY US CM | G16962105 |
| FNV | FRANCO NEVADA CORP | 1,315,978 | $183.3B | 0.1% | $139300.02 * | $72.29 | +95.8% | EQUITY CA | 351858105 |
| MSA | MSA SAFETY INC | 1,361,756 | $182.7B | 0.1% | $134170.00 * | $110.36 | +10.9% | EQUITY US CM | 553498106 |
| — | STERICYCLE INC | 2,897,254 | $182.7B | 0.1% | $63060.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| — | ALEXION PHARMACEUTICALS | 1,592,433 | $182.2B | 0.1% | $114430.00 | $79337.73 | — | EQUITY US CM | 015351109 |
| EXC | EXELON CORP | 5,062,969 | $181.1B | 0.1% | $35760.00 * | $19.75 | +10.9% | EQUITY US CM | 30161N101 |
| FAST | FASTENAL CO USD0 01 | 4,013,855 | $181B | 0.1% | $45090.00 * | $14.05 | +42.8% | EQUITY US CM | 311900104 |
| HCA | HCA HEALTHCARE INC | 1,449,192 | $180.7B | 0.1% | $124680.00 * | $91.24 | +29.6% | EQUITY US CM | 40412C101 |
| SCHW | CHARLES SCHWAB CORP | 4,960,440 | $179.7B | 0.1% | $36230.00 * | $30.84 | +5.1% | EQUITY US CM | 808513105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,525,387 | $179.7B | 0.1% | $39700.00 | $13618.15 | — | EQUITY US CM | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 1,767,363 | $178.4B | 0.1% | $100940.00 * | $50.23 | +85.6% | EQUITY US CM | 00846U101 |
| EMB | ISHARES JP MORGAN EM BD FD | 1,584,266 | $175.7B | 0.1% | $110890.00 | $108769.89 | — | FUNDS FIXINC | 464288281 |
| XEL | Xcel Energy Inc | 2,532,574 | $174.8B | 0.1% | $69010.00 * | $31.11 | +85.0% | EQUITY US CM | 98389B100 |
| — | ARISTA NETWORKS INC | 840,258 | $173.9B | 0.1% | $206930.00 | $185174.17 | — | EQUITY US CM | 040413106 |
| WELL | WELLTOWER INC | 3,155,760 | $173.9B | 0.1% | $55090.00 * | $51.16 | -7.6% | REST INV TS | 95040Q104 |
| — | XILINX INC | 1,652,040 | $172.2B | 0.1% | $104240.00 | $42914.85 | — | EQUITY US CM | 983919101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,153,122 | $172.2B | 0.1% | $149340.00 * | $116.70 | +8.6% | REST INV TS | 053484101 |
| SRE | SEMPRA ENERGY | 1,450,797 | $171.7B | 0.1% | $118360.00 * | $39.87 | +29.5% | EQUITY US CM | 816851109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,233,584 | $171.2B | 0.1% | $52950.00 * | $44.48 | +19.0% | EQUITY US CM | 98850P109 |
| KLAC | KLA CORP | 883,342 | $171.1B | 0.1% | $193740.00 * | $84.53 | +120.2% | EQUITY US CM | 482480100 |
| MET | METLIFE INC | 4,583,788 | $170.4B | 0.1% | $37170.00 * | $30.45 | +5.1% | EQUITY US CM | 59156R108 |
| LKQ | LKQ CORP | 6,142,672 | $170.3B | 0.1% | $27730.00 * | $27.38 | -3.3% | EQUITY US CM | 501889208 |
| TRV | TRAVELERS COS INC | 1,563,127 | $169.1B | 0.1% | $108190.00 * | $87.33 | +17.3% | EQUITY US CM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 3,271,838 | $167.9B | 0.1% | $51330.00 * | $43.40 | +3.2% | REST INV TS | 29476L107 |
| COP | CONOCO PHILLIPS | 5,084,086 | $167B | 0.1% | $32840.00 * | $40.06 | -22.1% | EQUITY US CM | 20825C104 |
| KR | KROGER CO | 4,849,621 | $164.5B | 0.1% | $33910.00 * | $25.12 | +22.6% | EQUITY US CM | 501044101 |
| PAYX | PAYCHEX INC | 2,054,281 | $163.9B | 0.1% | $79770.00 * | $47.74 | +35.2% | EQUITY US CM | 704326107 |
| CNC | CENTENE CORP DEL COM | 2,809,019 | $163.9B | 0.1% | $58330.00 * | $53.16 | +16.9% | EQUITY US CM | 15135B101 |
| TFC | TRUIST FINANCIAL CORP | 4,295,943 | $163.5B | 0.1% | $38050.00 * | $40.15 | -26.8% | EQUITY US CM | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,119,902 | $162.9B | 0.1% | $145500.00 * | $72.09 | +68.7% | EQUITY US CM | 83088M102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,953,271 | $161.5B | 0.1% | $40850.00 * | $33.31 | +5.6% | NON US EQTY | G51502105 |
| QRVO | QORVO INC | 1,250,732 | $161.4B | 0.1% | $129010.00 * | $88.45 | +40.2% | EQUITY US CM | 74736K101 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,828,681 | $160.2B | 0.1% | $41849.15 * | $34.53 | +0.1% | EQUITY CA | 87807B107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,764,493 | $159.7B | 0.1% | $90520.00 * | $50.50 | +58.4% | EQUITY US CM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,440,786 | $159.5B | 0.1% | $35920.00 | $38761.81 | — | EQUITY US CM | 931427108 |
| PTON | PELOTON INTERACTIVE INC A | 1,598,991 | $158.7B | 0.1% | $99240.00 * | $66.34 | +10.9% | EQUITY US CM | 70614W100 |
| MNST | MONSTER BEVERAGE CORP | 1,973,329 | $158.3B | 0.1% | $80200.00 * | $27.84 | +41.9% | EQUITY US CM | 61174X109 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,408,750 | $157.9B | 0.1% | $65570.00 * | $48.31 | +21.7% | EQUITY US CM | 291011104 |
| MTCH | MATCH GROUP INC | 1,425,927 | $157.8B | 0.1% | $110650.00 * | $103.47 | 0.0% | EQUITY US CM | 57667L107 |
| — | CERNER CORP | 2,145,830 | $155.1B | 0.1% | $72290.00 | $44890.05 | — | EQUITY US CM | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 471,011 | $154.2B | 0.1% | $327360.00 * | $207.12 | +47.4% | EQUITY US CM | 016255101 |
| BMRN | BIO MARIN PHARMACEUTICAL | 2,017,564 | $153.5B | 0.1% | $76080.00 * | $86.20 | +17.4% | EQUITY US CM | 09061G101 |
| O | REALTY INCOME CORP | 2,520,633 | $153.1B | 0.1% | $60750.00 * | $38.81 | +16.2% | REST INV TS | 756109104 |
| HSY | THE HERSHEY COMPANY | 1,057,596 | $151.6B | 0.1% | $143340.00 * | $92.35 | +35.2% | EQUITY US CM | 427866108 |
| HPQ | HP INC | 7,930,267 | $150.6B | 0.1% | $18990.00 * | $11.63 | +30.4% | EQUITY US CM | 40434L105 |
| SNPS | SYNOPSYS INC | 700,801 | $150B | 0.1% | $213980.00 * | $77.12 | +164.0% | EQUITY US CM | 871607107 |
| ROST | ROSS STORES INC | 1,591,809 | $148.5B | 0.1% | $93320.00 * | $61.93 | +37.0% | EQUITY US CM | 778296103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,268,565 | $146.6B | 0.1% | $34340.00 * | $34.32 | -9.1% | EQUITY US CM | 064058100 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,263,502 | $146.4B | 0.1% | $64680.00 * | $99.72 | -51.4% | REST INV TS | 828806109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,196,903 | $146.1B | 0.1% | $122080.00 * | $89.05 | +18.3% | EQUITY US CM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC | 315,603 | $145.5B | 0.1% | $461080.00 * | $17.98 | +69.0% | EQUITY US CM | 67103H107 |
| VTR | VENTAS INC | 3,462,283 | $145.3B | 0.1% | $41960.00 * | $44.49 | -25.7% | REST INV TS | 92276F100 |
| IDXX | IDEXX LABORATORIES INC | 368,648 | $144.9B | 0.1% | $393110.00 * | $146.92 | +151.6% | EQUITY US CM | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,479,040 | $144.6B | 0.1% | $97740.00 | $80454.69 | — | NON US EQTY | H84989104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,992,194 | $143.2B | 0.1% | $71860.00 * | $66.45 | -8.2% | EQUITY US CM | 14040H105 |
| ILMN | ILLUMINA INC | 457,544 | $141.4B | 0.1% | $309080.00 * | $128.63 | +167.9% | EQUITY US CM | 452327109 |
| IQV | IQVIA HOLDINGS INC | 895,952 | $141.2B | 0.1% | $157630.00 * | $129.13 | +21.4% | EQUITY US CM | 46266C105 |
| DOCU | DOCUSIGN INC | 656,051 | $141.2B | 0.1% | $215240.00 * | $87.83 | +136.3% | EQUITY US CM | 256163106 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,585,337 | $140.8B | 0.1% | $30710.00 * | $30.10 | -6.4% | EQUITY US CM | 125269100 |
| GM | GENERAL MOTORS CO | 4,723,131 | $139.8B | 0.1% | $29590.00 * | $29.09 | -6.8% | EQUITY US CM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 868,797 | $139B | 0.1% | $160000.00 * | $90.87 | +47.6% | REST INV TS | 015271109 |
| TTD | TRADE DESK INC | 267,620 | $138.8B | 0.1% | $518780.01 * | $36.40 | +25.5% | EQUITY US CM | 88339J105 |
| AEP | AMERICAN ELECTRIC POWER | 1,696,990 | $138.7B | 0.1% | $81730.00 * | $40.12 | +69.0% | EQUITY US CM | 025537101 |
| APH | AMPHENOL CORP NEW | 1,260,538 | $136.5B | 0.1% | $108270.00 * | $15.79 | +58.7% | EQUITY US CM | 032095101 |
| SYY | SYSCO CORP | 2,193,307 | $136.5B | 0.1% | $62220.00 * | $41.29 | +22.1% | EQUITY US CM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 2,455,216 | $136.2B | 0.1% | $55480.00 * | $26.46 | -20.3% | EQUITY US CM | 26614N102 |
| CSGP | COSTAR GROUP INC | 160,477 | $136.2B | 0.1% | $848510.00 * | $43.57 | +82.9% | EQUITY US CM | 22160N109 |
| PTC | PTC INC | 1,638,052 | $135.5B | 0.1% | $82720.00 * | $68.70 | +24.0% | EQUITY US CM | 69370C100 |
| WDC | WESTERN DIGITAL | 3,692,728 | $135B | 0.1% | $36550.00 * | $44.73 | -33.8% | EQUITY US CM | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,359,253 | $134.3B | 0.1% | $98780.00 * | $73.06 | +34.4% | EQUITY US CM | 49338L103 |
| DELL | DELL TECHNOLOGIES C | 1,973,548 | $133.6B | 0.1% | $67690.00 * | $23.07 | +24.0% | EQUITY US CM | 24703L202 |
| VOYA | VOYA FINANCIAL INC | 2,772,486 | $132.9B | 0.1% | $47930.00 * | $44.28 | +1.2% | EQUITY US CM | 929089100 |
| MSCI | MSCI INC | 372,368 | $132.9B | 0.1% | $356779.99 * | $139.33 | +146.8% | EQUITY US CM | 55354G100 |
| — | IHS MARKIT LTD | 1,689,725 | $132.7B | 0.1% | $78510.00 | $32691.21 | — | NON US EQTY | G47567105 |
| PDD | PINDUODUO INC ADR | 1,788,515 | $132.6B | 0.1% | $74150.00 | $54123.03 | — | ADR-EMG MKT | 722304102 |
| DOC | HEALTHPEAK PROPERTIES | 4,810,842 | $130.6B | 0.1% | $27150.00 * | $25.19 | -17.9% | REST INV TS | 42250P103 |
| MAS | MASCO CORP | 2,352,770 | $129.7B | 0.1% | $55130.00 * | $31.61 | +61.4% | EQUITY US CM | 574599106 |
| HRL | HORMEL FOODS CORP | 2,650,443 | $129.6B | 0.1% | $48890.00 * | $31.57 | +36.4% | EQUITY US CM | 440452100 |
| VFC | V F CORP | 1,834,689 | $128.9B | 0.1% | $70250.00 * | $66.75 | -3.2% | EQUITY US CM | 918204108 |
| MTN | VAIL RESORTS INC | 599,695 | $128.3B | 0.1% | $213970.00 * | $186.12 | +10.7% | EQUITY US CM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 815,221 | $127.8B | 0.1% | $156810.00 * | $81.19 | +68.0% | EQUITY US CM | 620076307 |
| STZ | CONSTELLATION BRANDS | 674,304 | $127.8B | 0.1% | $189510.00 * | $115.68 | +44.4% | EQUITY US CM | 21036P108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,247,348 | $127.5B | 0.1% | $102190.00 * | $62.72 | +31.7% | EQUITY US CM | 12541W209 |
| — | COUPA SOFTWARE INC | 460,634 | $126.3B | 0.1% | $274240.00 | $235386.66 | — | EQUITY US CM | 22266L106 |
| GWW | GRAINGER W W INC | 353,235 | $126B | 0.1% | $356770.00 * | $238.72 | +35.8% | EQUITY US CM | 384802104 |
| CTVA | CORTEVA INC | 4,370,158 | $125.9B | 0.1% | $28810.00 * | $25.56 | +3.6% | EQUITY US CM | 22052L104 |
| BALL | BALL CORP | 1,507,415 | $125.3B | 0.1% | $83120.00 * | $40.78 | +76.7% | EQUITY US CM | 058498106 |
| DXCM | DEXCOM INC | 302,244 | $124.6B | 0.1% | $412229.99 * | $33.55 | +211.4% | EQUITY US CM | 252131107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,951,252 | $123.9B | 0.1% | $63520.00 * | $53.53 | -5.8% | EQUITY US CM | 744320102 |
| WDAY | WORKDAY INC COM USD0 001 | 575,972 | $123.9B | 0.1% | $215130.00 * | $114.17 | +73.3% | EQUITY US CM | 98138H101 |
| — | ZENDESK INC | 1,203,913 | $123.9B | 0.1% | $102920.00 | $88987.33 | — | EQUITY US CM | 98936J101 |
| DHI | DR HORTON INC WI | 1,631,230 | $123.4B | 0.1% | $75630.00 * | $35.15 | +84.1% | EQUITY US CM | 23331A109 |
| RMD | RESMED INC | 716,596 | $122.8B | 0.1% | $171430.00 * | $86.00 | +105.1% | EQUITY US CM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 5,649,424 | $122.5B | 0.1% | $21690.00 * | $18.72 | +13.4% | EQUITY US CM | 682189105 |
| — | VIACOMCBS INC CLASS B | 4,341,996 | $121.6B | 0.1% | $28010.00 | $33423.99 | — | EQUITY US CM | 92556H206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 713,087 | $121.1B | 0.1% | $169840.00 * | $180.68 | -13.0% | EQUITY US CM | 502431109 |
| INVH | INVITATION HOMES INC | 4,319,961 | $120.9B | 0.1% | $27990.00 * | $21.08 | +15.1% | REST INV TS | 46187W107 |
| DOW | DOW INC | 2,567,883 | $120.8B | 0.1% | $47050.00 * | $35.43 | -5.5% | EQUITY US CM | 260557103 |
| CX | CEMEX SA ADR PART CER | 31,438,851 | $119.5B | 0.1% | $3800.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,160,762 | $118.6B | 0.1% | $54910.00 * | $31.19 | +41.4% | EQUITY US CM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 122,597 | $118.4B | 0.1% | $965750.00 * | $447.44 | +107.4% | EQUITY US CM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,539,648 | $118.1B | 0.1% | $46490.00 * | $30.05 | +25.2% | EQUITY US CM | 039483102 |
| PBR/A | PETROBRAS ADR | 16,738,921 | $117.8B | 0.1% | $7040.00 | $11259.47 | — | ADR-EMG MKT | 71654V101 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,257,226 | $117.8B | 0.1% | $93710.00 * | $47.36 | +79.9% | EQUITY US CM | 171340102 |
| STT | STATE STREET CORP | 1,980,451 | $117.5B | 0.1% | $59330.00 * | $56.72 | -3.9% | EQUITY US CM | 857477103 |
| MKC | MCCORMICK & CO NON VTG SHRS | 602,053 | $116.9B | 0.1% | $194100.00 * | $39.36 | +122.7% | EQUITY US CM | 579780206 |
| — | DUKE REALTY INVESTMENTS INC | 3,159,267 | $116.6B | 0.1% | $36900.00 | $20267.05 | — | REST INV TS | 264411505 |
| FMC | F M C CORP | 1,097,908 | $116.3B | 0.1% | $105910.00 * | $61.15 | +48.4% | EQUITY US CM | 302491303 |
| VRSK | VERISK ANALYTICS INC CLASS A | 625,783 | $116B | 0.1% | $185310.00 * | $100.48 | +76.0% | EQUITY US CM | 92345Y106 |
| XLK | TECHNOLOGY SELECT SECTOR | 986,881 | $115.2B | 0.1% | $116700.00 | $116700.00 | — | Equity | 81369Y803 |
| HOLX | HOLOGIC INC | 1,728,718 | $114.9B | 0.1% | $66470.00 * | $43.89 | +44.2% | EQUITY US CM | 436440101 |
| ESS | ESSEX PROPERTY TRUST | 571,253 | $114.7B | 0.1% | $200790.01 * | $175.08 | +2.4% | REST INV TS | 297178105 |
| — | ANSYS INC | 349,891 | $114.5B | 0.1% | $327230.00 | $75481.26 | — | EQUITY US CM | 03662Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,538 | $113.8B | 0.1% | $1243710.02 * | $11.01 | +118.9% | EQUITY US CM | 169656105 |
| EPAM | EPAM SYS INC | 349,960 | $113.1B | 0.1% | $323280.00 * | $182.40 | +63.7% | EQUITY US CM | 29414B104 |
| — | VARIAN MEDICAL SYSTEMS INC | 657,079 | $113B | 0.1% | $172000.00 | $75826.03 | — | EQUITY US CM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 7,218,096 | $112.3B | 0.1% | $15560.00 * | $40.27 | -59.0% | EQUITY US CM | 806857108 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 751,250 | $111.9B | 0.1% | $148930.00 * | $135.37 | +8.4% | EQUITY US CM | 58155Q103 |
| PBR | PETROBRAS SA ADR | 15,554,189 | $110.7B | 0.1% | $7120.00 | $11958.89 | — | ADR-EMG MKT | 71654V408 |
| KMI | KINDER MORGAN INC | 8,973,898 | $110.6B | 0.1% | $12330.00 * | $16.40 | -38.3% | EQUITY US CM | 49456B101 |
| MAA | MID AMERICA APARTMENT COMM | 951,669 | $110.3B | 0.1% | $115950.00 * | $75.58 | +27.0% | REST INV TS | 59522J103 |
| CTAS | CINTAS CORP NPV | 329,604 | $109.7B | 0.1% | $332830.00 * | $24.29 | +200.1% | EQUITY US CM | 172908105 |
| AZO | AUTOZONE INC | 92,602 | $109.1B | 0.1% | $1177640.03 * | $660.54 | +78.9% | EQUITY US CM | 053332102 |
| TWLO | TWILIO INC A | 440,366 | $108.8B | 0.1% | $247090.00 * | $105.29 | +134.2% | EQUITY US CM | 90138F102 |
| CMS | CMS ENERGY CORP | 1,766,153 | $108.5B | 0.1% | $61410.00 * | $33.66 | +54.7% | EQUITY US CM | 125896100 |
| — | KELLOGG | 1,678,404 | $108.4B | 0.1% | $64590.00 * | $44.24 | +18.2% | EQUITY US CM | 487836108 |
| — | MIRATI THERAPEUTICS INC | 646,296 | $107.3B | 0.1% | $166050.00 | $93823.57 | — | EQUITY US CM | 60468T105 |
| WMB | WILLIAMSCOS | 5,455,459 | $107.2B | 0.1% | $19650.00 * | $16.84 | -8.5% | EQUITY US CM | 969457100 |
| RSG | REPUBLIC SERVICES | 1,147,986 | $107.2B | 0.1% | $93350.00 * | $43.95 | +89.0% | EQUITY US CM | 760759100 |
| INFY | INFOSYS LTD SP ADR | 7,739,468 | $106.9B | 0.1% | $13810.00 | $8414.17 | — | ADR-EMG MKT | 456788108 |
| — | COOPER COMPANIES INC | 316,204 | $106.6B | 0.1% | $337120.00 | $88146.94 | — | EQUITY US CM | 216648402 |
| BIDU | BAIDU COM ADS | 841,625 | $106.5B | 0.1% | $126590.00 | $102579.55 | — | ADR-EMG MKT | 056752108 |
| WCN | WASTE CONNECTIONS INC | 1,024,822 | $106.4B | 0.1% | $103800.00 * | $73.41 | +31.4% | EQUITY US CM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 992,229 | $106.2B | 0.1% | $106990.00 * | $59.73 | +40.8% | REST INV TS | 30225T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 723,225 | $105.3B | 0.1% | $145600.00 * | $53.75 | +164.4% | EQUITY US CM | 02043Q107 |
| F | FORD MOTOR COMPANY | 15,749,585 | $104.9B | 0.1% | $6660.00 * | $7.42 | -30.8% | EQUITY US CM | 345370860 |
| PCAR | PACCAR INC | 1,227,596 | $104.7B | 0.1% | $85280.00 * | $28.62 | +60.6% | EQUITY US CM | 693718108 |
| GIB | CGI INC | 1,539,059 | $104.1B | 0.1% | $67662.36 * | $67.77 | -0.1% | EQUITY CA | 12532H104 |
| LI | LI AUTO INC ADR | 5,962,564 | $103.7B | 0.1% | $17390.00 | $17390.00 | — | ADR-DEV MKT | 50202M102 |
| AFL | AFLAC INC | 2,848,311 | $103.5B | 0.1% | $36350.00 * | $32.62 | -1.7% | EQUITY US CM | 001055102 |
| AKAM | AKAMAI | 936,235 | $103.5B | 0.1% | $110540.00 * | $65.99 | +68.2% | EQUITY US CM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 461,407 | $103.3B | 0.1% | $223979.99 * | $270.50 | -20.5% | EQUITY US CM | 90384S303 |
| FTNT | FORTINET INC | 873,876 | $103B | 0.1% | $117810.00 * | $15.24 | +69.4% | EQUITY US CM | 34959E109 |
| GDDY | GODADDY INC CLASS A | 1,345,086 | $102.2B | 0.1% | $75970.00 * | $69.47 | +8.5% | EQUITY US CM | 380237107 |
| WST | WEST PHARMACEUTICAL SERVICES | 371,243 | $102.1B | 0.1% | $274900.00 * | $150.47 | +73.6% | EQUITY US CM | 955306105 |
| PSX | PHILLIPS 66 | 1,949,772 | $101.1B | 0.1% | $51840.00 * | $57.59 | -14.8% | EQUITY US CM | 718546104 |
| VRSN | VERISIGN INC | 493,108 | $101B | 0.1% | $204850.00 * | $108.31 | +89.1% | EQUITY US CM | 92343E102 |
| WY | WEYERHAEUSER | 3,534,361 | $100.8B | 0.1% | $28520.00 * | $20.60 | +8.3% | REST INV TS | 962166104 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,214,030 | $100.1B | 0.1% | $31140.00 | $32512.40 | — | ADR-EMG MKT | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 734,631 | $100B | 0.1% | $136140.00 * | $114.64 | +9.0% | EQUITY US CM | 98956P102 |
| — | HILL ROM HOLDINGS INC | 1,192,559 | $99.59B | 0.1% | $83510.00 | $97645.06 | — | EQUITY US CM | 431475102 |
| RAMP | LIVERAMP HOLDINGS INC | 1,911,291 | $98.95B | 0.1% | $51770.00 * | $45.27 | +10.4% | EQUITY US CM | 53815P108 |
| TDOC | TELADOC HEALTH INC | 451,094 | $98.9B | 0.1% | $219239.99 * | $130.46 | +62.3% | EQUITY US CM | 87918A105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,445,139 | $97.71B | 0.1% | $67610.00 | $32463.90 | — | EQUITY US CM | 57772K101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 642,055 | $97.62B | 0.1% | $152040.00 * | $112.96 | +11.3% | EQUITY US CM | 109194100 |
| HUBS | HUBSPOT INC | 332,566 | $97.19B | 0.1% | $292230.01 * | $158.82 | +65.0% | EQUITY US CM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 3,703,806 | $96.93B | 0.1% | $26170.00 * | $25.38 | -15.6% | EQUITY US CM | 87165B103 |
| — | KANSAS CITY SOUTHERN CORP | 532,458 | $96.28B | 0.1% | $180830.00 | $65323.58 | — | EQUITY US CM | 485170302 |
| — | TIFFANY & CO | 829,136 | $96.06B | 0.1% | $115850.00 | $76599.73 | — | EQUITY US CM | 886547108 |
| CARR | CARRIER GLOBAL CORP | 3,138,118 | $95.84B | 0.1% | $30540.00 * | $17.44 | +51.3% | EQUITY US CM | 14448C104 |
| GLW | CORNING INC | 2,953,275 | $95.72B | 0.1% | $32410.00 * | $16.05 | +66.1% | EQUITY US CM | 219350105 |
| MPC | MARATHON PETROLEUM | 3,244,127 | $95.18B | 0.1% | $29340.00 * | $36.81 | -18.1% | EQUITY US CM | 56585A102 |
| MKTX | MARKETTAXESS HOLDINGS INC | 194,770 | $93.8B | 0.1% | $481590.00 * | $292.78 | +58.9% | EQUITY US CM | 57060D108 |
| BXP | BOSTON PROPERTIES INC | 1,164,156 | $93.48B | 0.1% | $80300.00 * | $76.90 | -13.9% | REST INV TS | 101121101 |
| CBRE | CBRE GROUP INC | 1,981,084 | $93.05B | 0.1% | $46970.00 * | $38.86 | +17.4% | EQUITY US CM | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 570,497 | $92.53B | 0.0% | $162200.00 * | $86.18 | +52.2% | EQUITY US CM | 854502101 |
| BX | BLACKSTONE GROUP INC THE A | 1,771,177 | $92.46B | 0.0% | $52200.00 * | $42.48 | +4.8% | EQUITY US CM | 09260D107 |
| LEN | LENNAR CORP CLASS A | 1,129,589 | $92.26B | 0.0% | $81680.00 * | $45.76 | +44.0% | EQUITY US CM | 526057104 |
| BF/B | BROWN FORMAN INC CLASS B | 1,212,099 | $91.3B | 0.0% | $75320.00 * | $42.05 | +54.0% | EQUITY US CM | 115637209 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,443,699 | $90.07B | 0.0% | $36860.00 * | $37.19 | -4.5% | EQUITY US CM | 416515104 |
| NTRS | NORTHERN TRUST CORP | 1,143,702 | $89.17B | 0.0% | $77970.00 * | $57.81 | +17.6% | EQUITY US CM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 3,232,879 | $89B | 0.0% | $27530.00 * | $41.23 | -36.6% | EQUITY US CM | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 860,784 | $88.45B | 0.0% | $102760.00 * | $29.87 | +56.8% | EQUITY US CM | 595017104 |
| FTV | FORTIVE CORP | 1,159,059 | $88.33B | 0.0% | $76210.00 * | $38.83 | +14.8% | EQUITY US CM | 34959J108 |
| XYL | XYLEM INC COM | 1,044,944 | $87.9B | 0.0% | $84120.00 * | $49.95 | +46.3% | EQUITY US CM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 1,407,272 | $87.84B | 0.0% | $62420.00 * | $47.87 | +17.9% | EQUITY US CM | 68902V107 |
| SUI | SUN COMMUNITIES INC | 622,429 | $87.52B | 0.0% | $140610.00 | $87162.54 | — | REST INV TS | 866674104 |
| JKHY | HENRY JACK & ASSOCIATES | 537,947 | $87.46B | 0.0% | $162590.00 * | $112.70 | +44.1% | EQUITY US CM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 628,086 | $86.95B | 0.0% | $138430.00 * | $111.60 | +17.4% | EQUITY US CM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 478,228 | $86.52B | 0.0% | $180920.00 * | $55.56 | +64.7% | EQUITY US CM | 679580100 |
| OKTA | OKTA INC | 401,949 | $85.96B | 0.0% | $213850.00 * | $108.95 | +91.3% | EQUITY US CM | 679295105 |
| NIO | NIO INC REP 1 ORD | 4,047,688 | $85.89B | 0.0% | $21220.00 | $4126.79 | — | ADR-EMG MKT | 62914V106 |
| HDB | HDFC BANK ADS | 1,711,773 | $85.52B | 0.0% | $49960.00 | $64286.87 | — | ADR-EMG MKT | 40415F101 |
| PH | PARKER HANNIFIN CORP | 422,569 | $85.5B | 0.0% | $202340.00 * | $135.80 | +34.6% | EQUITY US CM | 701094104 |
| LYFT | LYFT INC A | 3,081,236 | $84.89B | 0.0% | $27550.00 * | $35.88 | -17.1% | EQUITY US CM | 55087P104 |
| WAB | WABTEC CORP | 1,367,664 | $84.63B | 0.0% | $61880.00 * | $74.40 | -16.4% | EQUITY US CM | 929740108 |
| CPRT | COPART INC | 803,169 | $84.46B | 0.0% | $105160.00 * | $12.84 | +88.7% | EQUITY US CM | 217204106 |
| SHOP | SHOPIFY INC A | 82,200 | $84.09B | 0.0% | $1022970.00 * | $66.71 | +49.0% | NON US EQTY | 82509L107 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 903,253 | $83.62B | 0.0% | $92580.00 * | $69.41 | +31.1% | EQUITY US CM | 571903202 |
| — | PALO ALTO NETWORKS | 73,700,000 | $83.07B | 0.0% | $1127.15 | $1085.08 | — | CONV BD US | 697435AD7 |
| W | WAYFAIR INC CLASS A | 284,877 | $82.9B | 0.0% | $291010.00 * | $86.89 | +214.9% | EQUITY US CM | 94419L101 |
| CAH | CARDINAL HEALTH INC NPV | 1,755,535 | $82.42B | 0.0% | $46950.00 * | $44.96 | -0.8% | EQUITY US CM | 14149Y108 |
| EIX | EDISON INTERNATIONAL | 1,613,913 | $82.05B | 0.0% | $50840.00 * | $42.26 | -1.3% | EQUITY US CM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 714,325 | $81.78B | 0.0% | $114490.00 * | $76.28 | +39.7% | EQUITY US CM | 74834L100 |
| — | DISCOVER FINANCIAL SERVICES | 1,410,401 | $81.49B | 0.0% | $57780.00 | $32425.47 | — | EQUITY US CM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 836,665 | $81.09B | 0.0% | $96920.00 * | $62.52 | +39.6% | EQUITY US CM | 03073E105 |
| AJG | ARTHUR GALLAGHER AND CO | 767,108 | $80.99B | 0.0% | $105580.00 * | $54.54 | +79.1% | EQUITY US CM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 170,065 | $80.8B | 0.0% | $475120.01 * | $191.30 | +104.3% | EQUITY US CM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 255,456 | $80.59B | 0.0% | $315490.00 * | $176.04 | +69.3% | EQUITY US CM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 871,572 | $79.91B | 0.0% | $91690.00 * | $101.71 | -12.3% | EQUITY US CM | 30212P303 |
| UDR | UDR INC | 2,448,043 | $79.83B | 0.0% | $32610.00 * | $26.87 | +6.8% | REST INV TS | 902653104 |
| STE | STERIS PLC | 452,619 | $79.75B | 0.0% | $176189.99 * | $128.34 | +18.8% | NON US EQTY | G8473T100 |
| — | IAA INC | 1,529,256 | $79.63B | 0.0% | $52070.00 | $39959.59 | — | EQUITY US CM | 449253103 |
| GRMN | GARMIN LTD | 835,635 | $79.27B | 0.0% | $94860.00 * | $57.21 | +55.2% | EQUITY US CM | H2906T109 |
| SJM | SMUCKER JM CO COM NPV | 682,681 | $78.86B | 0.0% | $115520.00 * | $88.05 | +6.1% | EQUITY US CM | 832696405 |
| HLT | HILTON INC | 921,591 | $78.63B | 0.0% | $85320.00 * | $72.05 | +14.5% | EQUITY US CM | 43300A203 |
| TYL | TYLER TECHNOLOGIES INC | 225,304 | $78.53B | 0.0% | $348560.00 * | $273.64 | +26.4% | EQUITY US CM | 902252105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,258,618 | $77.38B | 0.0% | $9370.00 * | $9.79 | -17.5% | EQUITY US CM | 42824C109 |
| ETR | ENTERGY CORP | 783,644 | $77.21B | 0.0% | $98530.00 * | $29.62 | +37.2% | EQUITY US CM | 29364G103 |
| MKL | MARKEL CORP | 79,122 | $77.04B | 0.0% | $973699.99 * | $956.23 | +6.2% | EQUITY US CM | 570535104 |
| — | IAC INTERACTIVECORP | 637,067 | $76.31B | 0.0% | $119780.00 | $119780.00 | — | EQUITY US CM | 44891N109 |
| WAT | WATERS CORPORATION | 389,465 | $76.21B | 0.0% | $195680.00 * | $147.15 | +41.2% | EQUITY US CM | 941848103 |
| KHC | KRAFT HEINZ CO THE | 2,542,664 | $76.15B | 0.0% | $29950.00 * | $42.46 | -39.0% | EQUITY US CM | 500754106 |
| EOG | EOG RESOURCES | 2,106,236 | $75.7B | 0.0% | $35940.00 * | $61.79 | -43.6% | EQUITY US CM | 26875P101 |
| WPC | W P CAREY & CO LLC | 1,161,298 | $75.67B | 0.0% | $65160.00 | $65081.81 | — | EQUITY US CM | 92936U109 |
| BR | BROADRIDGE FIN SOL USD0 01 | 571,345 | $75.42B | 0.0% | $132000.00 * | $61.17 | +99.6% | EQUITY US CM | 11133T103 |
| DTE | DTE ENERGY | 653,563 | $75.19B | 0.0% | $115040.00 * | $52.35 | +55.8% | EQUITY US CM | 233331107 |
| — | LIBERTY MEDIA CORP | 68,140,000 | $75.11B | 0.0% | $1102.34 | $475.94 | — | CONV BD US | 531229AB8 |
| URI | UNITED RENTALS | 425,273 | $74.21B | 0.0% | $174500.01 * | $123.09 | +32.3% | EQUITY US CM | 911363109 |
| GPC | GENUINE PARTS CO | 778,111 | $74.05B | 0.0% | $95170.00 * | $69.73 | +14.8% | EQUITY US CM | 372460105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,202,457 | $73.71B | 0.0% | $61300.00 | $74211.68 | — | REST INV TS | 29472R108 |
| GEN | NORTONLIFELOCK INC | 3,529,552 | $73.56B | 0.0% | $20840.00 * | $13.64 | +41.6% | EQUITY US CM | 668771108 |
| — | FLEETCOR TECHNOLOG | 306,905 | $73.07B | 0.0% | $238100.00 | $73916.31 | — | EQUITY US CM | 339041105 |
| LYB | LYONDELLBASELL INDU CL A | 1,031,682 | $72.72B | 0.0% | $70490.00 * | $48.12 | -0.0% | NON US EQTY | N53745100 |
| WU | WESTERN UNION CO | 3,377,858 | $72.39B | 0.0% | $21430.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| CCEP | COCA COLA EUROPEAN | 1,860,985 | $72.22B | 0.0% | $38810.00 * | $38.82 | -11.5% | NON US EQTY | G25839104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,662,703 | $71.89B | 0.0% | $10790.00 * | $13.00 | -29.7% | REST INV TS | 44107P104 |
| AEE | AMEREN CORP | 907,293 | $71.75B | 0.0% | $79080.00 * | $39.48 | +69.7% | EQUITY US CM | 023608102 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,456,228 | $71.75B | 0.0% | $49270.00 | $28964.45 | — | EQUITY US CM | G7945M107 |
| CAG | CONAGRA BRANDS INC | 2,007,381 | $71.68B | 0.0% | $35710.00 * | $22.87 | +26.6% | EQUITY US CM | 205887102 |
| — | KIRKLAND LAKE GOLD LTD | 1,460,041 | $71.05B | 0.0% | $48661.80 | $34452.07 | — | EQUITY CA | 49741E100 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 650,821 | $70.98B | 0.0% | $109060.00 * | $80.33 | +36.0% | EQUITY US CM | 33616C100 |
| HSIC | HENRY SCHEIN CORP | 1,199,188 | $70.49B | 0.0% | $58780.00 * | $59.51 | +7.8% | EQUITY US CM | 806407102 |
| WIX | WIX COM LTD | 274,092 | $69.85B | 0.0% | $254850.00 * | $118.30 | +133.1% | NON US EQTY | M98068105 |
| FCX | FREEPORT MCMORAN INC | 4,463,755 | $69.81B | 0.0% | $15640.00 * | $20.83 | -35.2% | EQUITY US CM | 35671D857 |
| TER | TERADYNE INC | 873,535 | $69.41B | 0.0% | $79460.00 * | $47.94 | +73.1% | EQUITY US CM | 880770102 |
| VLO | VALERO ENERGY CORP | 1,599,520 | $69.29B | 0.0% | $43320.00 * | $39.73 | +7.3% | EQUITY US CM | 91913Y100 |
| TRU | TRANSUNION | 823,403 | $69.27B | 0.0% | $84130.00 * | $66.89 | +25.7% | EQUITY US CM | 89400J107 |
| AME | AMETEK INC | 695,772 | $69.16B | 0.0% | $99400.00 * | $49.66 | +87.9% | EQUITY US CM | 031100100 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 562,187 | $68.84B | 0.0% | $122450.06 * | $99.90 | +7.6% | EQUITY US CM | 459506101 |
| RNG | RINGCENTRAL INC CLASS A | 250,630 | $68.83B | 0.0% | $274610.00 * | $142.09 | +95.5% | EQUITY US CM | 76680R206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,456,582 | $68.61B | 0.0% | $27930.00 * | $30.22 | -16.1% | EQUITY US CM | 28414H103 |
| — | BLACK KNIGHT INC | 782,817 | $68.14B | 0.0% | $87050.00 | $62230.67 | — | EQUITY US CM | 09215C105 |
| IEX | IDEX CORP USD0 01 | 373,058 | $68.05B | 0.0% | $182410.01 * | $109.67 | +48.1% | EQUITY US CM | 45167R104 |
| — | MICROCHIP TECHNOLOGY INC | 30,200,000 | $67.35B | 0.0% | $2230.00 | $1625.77 | — | CONV BD US | 595017AD6 |
| EVRG | EVERGY INC | 1,323,977 | $67.28B | 0.0% | $50820.00 * | $41.60 | +8.3% | EQUITY US CM | 30034W106 |
| VICI | VICI PROPERTIES INC | 2,868,947 | $67.05B | 0.0% | $23370.00 * | $15.11 | +11.6% | REST INV TS | 925652109 |
| PKG | PACKAGING CORPORATION OF AMERICA | 613,295 | $66.88B | 0.0% | $109050.00 * | $73.03 | +19.0% | EQUITY US CM | 695156109 |
| TSN | TYSON FOODS INC | 1,123,899 | $66.85B | 0.0% | $59480.00 * | $48.29 | +8.5% | EQUITY US CM | 902494103 |
| DOV | DOVER CORP | 614,593 | $66.59B | 0.0% | $108340.00 * | $59.81 | +66.7% | EQUITY US CM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 548,534 | $66.01B | 0.0% | $120340.00 * | $87.36 | +39.7% | NON US EQTY | M22465104 |
| LVS | LAS VEGAS SANDS | 1,407,756 | $65.69B | 0.0% | $46660.00 * | $53.23 | -14.3% | EQUITY US CM | 517834107 |
| CPT | CAMDEN PROPERTY TRUST | 729,313 | $64.89B | 0.0% | $88980.00 * | $62.19 | +20.2% | REST INV TS | 133131102 |
| CDW | CDW CORP | 542,423 | $64.84B | 0.0% | $119530.00 * | $55.51 | +93.1% | EQUITY US CM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 1,590,803 | $64.49B | 0.0% | $40540.00 * | $29.59 | -5.5% | EQUITY US CM | 460146103 |
| NDAQ | NASDAQ INC | 519,342 | $63.73B | 0.0% | $122710.00 * | $17.89 | +121.2% | EQUITY US CM | 631103108 |
| CINF | CINCINNATI FINANCIAL CORP | 815,769 | $63.61B | 0.0% | $77970.00 * | $50.78 | +33.0% | EQUITY US CM | 172062101 |
| IPGP | IPG PHOTONICS CORP | 369,413 | $62.79B | 0.0% | $169970.00 * | $150.37 | +9.8% | EQUITY US CM | 44980X109 |
| ALLE | ALLEGION PLC | 633,326 | $62.64B | 0.0% | $98910.01 * | $75.61 | +25.1% | NON US EQTY | G0176J109 |
| REG | REGENCY CENTERS GROUP | 1,640,655 | $62.38B | 0.0% | $38020.00 * | $42.05 | -21.6% | REST INV TS | 758849103 |
| MTB | M & T BANK CORP | 669,557 | $61.66B | 0.0% | $92090.00 * | $103.29 | -16.9% | EQUITY US CM | 55261F104 |
| RF | REGIONS FINANCIAL CORP | 5,342,541 | $61.6B | 0.0% | $11530.00 * | $8.78 | +2.1% | EQUITY US CM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 710,962 | $61.51B | 0.0% | $86520.00 * | $40.83 | +51.0% | EQUITY US CM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 144,598 | $61.49B | 0.0% | $425279.99 * | $226.37 | +64.5% | EQUITY US CM | 25754A201 |
| AVTR | AVANTOR INC | 2,731,933 | $61.44B | 0.0% | $22490.00 * | $17.11 | +21.5% | EQUITY US CM | 05352A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 183,445 | $61.43B | 0.0% | $334879.99 * | $236.39 | +38.9% | EQUITY US CM | 303075105 |
| — | SEATTLE GENETICS INC | 312,635 | $61.18B | 0.0% | $195690.00 | $67915.86 | — | EQUITY US CM | 812578102 |
| ALLY | ALLY FINANCIAL INC | 2,429,273 | $60.9B | 0.0% | $25070.00 * | $19.27 | -2.8% | EQUITY US CM | 02005N100 |
| CBOE | CBOE GLOBAL MARKET INC | 693,474 | $60.85B | 0.0% | $87740.00 * | $85.77 | -2.4% | EQUITY US CM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 194,397 | $60.3B | 0.0% | $310210.00 * | $288.51 | +9.3% | EQUITY US CM | 879360105 |
| PPL | PPL CORPORATION | 2,209,914 | $60.13B | 0.0% | $27210.00 * | $20.70 | +4.7% | EQUITY US CM | 69351T106 |
| — | JUNIPER NETWORKS | 2,789,475 | $59.97B | 0.0% | $21500.00 | $17455.27 | — | EQUITY US CM | 48203R104 |
| JBHT | J B HUNT TRANSPORTATION | 473,369 | $59.82B | 0.0% | $126380.00 * | $97.31 | +30.2% | EQUITY US CM | 445658107 |
| PHM | PULTE GROUP INC | 1,290,947 | $59.76B | 0.0% | $46290.00 * | $28.06 | +44.4% | EQUITY US CM | 745867101 |
| BRO | BROWN AND BROWN INC | 1,318,963 | $59.71B | 0.0% | $45270.00 * | $33.22 | +29.5% | EQUITY US CM | 115236101 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,041,536 | $59.69B | 0.0% | $14770.00 | $12796.95 | — | ADR-DEV MKT | 88034P109 |
| SNAP | SNAP INC A | 2,275,686 | $59.42B | 0.0% | $26110.00 * | $14.14 | +64.5% | EQUITY US CM | 83304A106 |
| NTAP | NETAPP INC | 1,349,436 | $59.16B | 0.0% | $43840.00 * | $43.20 | -12.0% | EQUITY US CM | 64110D104 |
| — | CREE INC | 926,386 | $59.05B | 0.0% | $63740.00 | $43922.14 | — | EQUITY US CM | 225447101 |
| PBA | PEMBINA PIPELINE C COM | 2,780,299 | $58.82B | 0.0% | $21156.65 * | $21.04 | -13.0% | EQUITY CA | 706327103 |
| FITB | FIFTH THIRD BANCORP | 2,749,193 | $58.61B | 0.0% | $21320.00 * | $17.48 | -6.5% | EQUITY US CM | 316773100 |
| — | SOUTHWEST AIRLINES | 44,600,000 | $58.28B | 0.0% | $1306.83 | $1196.23 | — | CONV BD US | 844741BG2 |
| — | PIONEER NATURAL | 676,543 | $58.18B | 0.0% | $85990.00 | $59980.67 | — | EQUITY US CM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 227,043 | $57.32B | 0.0% | $252460.01 * | $186.59 | +44.3% | EQUITY US CM | 989207105 |
| ATO | ATMOS ENERGY CORP | 596,988 | $57.07B | 0.0% | $95590.00 * | $69.46 | +25.5% | EQUITY US CM | 049560105 |
| MRNA | MODERNA INC | 806,436 | $57.06B | 0.0% | $70750.00 * | $41.12 | +69.6% | EQUITY US CM | 60770K107 |
| WTS | WATTS WATER TECHNOLOGIES A | 561,609 | $56.25B | 0.0% | $100150.00 * | $90.26 | +1.2% | EQUITY US CM | 942749102 |
| AAP | ADVANCE AUTO PARTS INC | 364,809 | $56B | 0.0% | $153500.01 * | $115.38 | +15.6% | EQUITY US CM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 179,880 | $56B | 0.0% | $311300.00 * | $200.97 | +42.5% | EQUITY US CM | 70432V102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 407,504 | $55.96B | 0.0% | $137320.00 * | $85.87 | +35.7% | EQUITY US CM | 22788C105 |
| NVR | NVR INC | 13,630 | $55.65B | 0.0% | $4083120.10 * | $2709.61 | +42.5% | EQUITY US CM | 62944T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 395,879 | $55.59B | 0.0% | $140430.00 * | $125.95 | +20.7% | EQUITY US CM | 803607100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,539,404 | $55.36B | 0.0% | $15640.00 | $11236.88 | — | ADR-EMG MKT | 92763W103 |
| FFIV | F5 NETWORKS INC | 447,501 | $54.94B | 0.0% | $122770.01 * | $121.86 | +10.4% | EQUITY US CM | 315616102 |
| TXG | 10X GENOMICS INC CLASS A | 440,531 | $54.93B | 0.0% | $124680.00 * | $64.02 | +64.0% | EQUITY US CM | 88025U109 |
| INDA | ISHARES MSCI INDIA ETF | 1,620,100 | $54.86B | 0.0% | $33860.00 | $34289.41 | — | FUNDS EQUITY | 46429B598 |
| — | TWITTER INC | 49,500,000 | $54.79B | 0.0% | $1106.83 | $897.96 | — | CONV BD US | 90184LAF9 |
| — | ZENDESK INC | 32,000,000 | $54.63B | 0.0% | $1707.34 | $1640.82 | — | CONV BD US | 98936JAB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 568,164 | $54.63B | 0.0% | $96160.00 * | $78.66 | +47.1% | EQUITY US CM | 64125C109 |
| — | WESTERN DIGITAL CORP | 57,165,000 | $54.63B | 0.0% | $955.65 | $964.15 | — | CONV BD US | 958102AP0 |
| — | VEREIT INC | 8,386,227 | $54.51B | 0.0% | $6500.00 | $4459.54 | — | REST INV TS | 92339V100 |
| CPB | CAMPBELL SOUP COMPANY | 1,125,602 | $54.45B | 0.0% | $48370.00 * | $35.04 | +17.7% | EQUITY US CM | 134429109 |
| JAZZ | JAZZ PHARMA PLC | 381,199 | $54.36B | 0.0% | $142590.00 * | $138.23 | -10.3% | NON US EQTY | G50871105 |
| BAP | CREDICORP LTD US REGD | 437,089 | $54.19B | 0.0% | $123990.00 * | $132.69 | -11.1% | EQUITY PE | G2519Y108 |
| VMC | VULCAN MATERIALS CO | 399,020 | $54.08B | 0.0% | $135540.00 * | $73.20 | +64.3% | EQUITY US CM | 929160109 |
| MASI | MASIMO CORPORATION | 228,924 | $54.04B | 0.0% | $236060.00 * | $184.54 | +21.5% | EQUITY US CM | 574795100 |
| — | SERVICENOW INC | 15,000,000 | $53.95B | 0.0% | $3596.81 | $1856.54 | — | CONV BD US | 81762PAC6 |
| — | MERCADOLIBRE INC | 21,300,000 | $53.82B | 0.0% | $2526.68 | $1477.57 | — | CONV BD US | 58733RAD4 |
| LNT | ALLIANT ENERGY | 1,034,885 | $53.45B | 0.0% | $51650.00 * | $29.81 | +47.7% | EQUITY US CM | 018802108 |
| LBRDK | LIBERTY BROADBAND C | 373,544 | $53.37B | 0.0% | $142869.99 * | $72.76 | +76.8% | EQUITY US CM | 530307305 |
| MOH | MOLINA HEALTHCARE INC | 291,095 | $53.28B | 0.0% | $183040.00 * | $154.21 | +18.0% | EQUITY US CM | 60855R100 |
| XRAY | DENTSPLY SIRONA INC | 1,217,532 | $53.24B | 0.0% | $43730.00 * | $56.50 | -21.7% | EQUITY US CM | 24906P109 |
| EFX | EQUIFAX INC | 339,235 | $53.23B | 0.0% | $156900.00 * | $85.28 | +84.6% | EQUITY US CM | 294429105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,805,054 | $52.8B | 0.0% | $29250.00 * | $26.74 | +8.4% | EQUITY US CM | G0450A105 |
| EG | EVEREST RE GROUP LTD USD0 01 | 267,068 | $52.76B | 0.0% | $197540.00 * | $156.15 | +23.1% | EQUITY US CM | G3223R108 |
| DCI | DONALDSON COMPANY INC | 1,131,712 | $52.53B | 0.0% | $46420.00 * | $33.31 | +34.0% | EQUITY US CM | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 163 | $52.16B | 0.0% | $320001000.00 * | $241632.67 | +27.0% | EQUITY US CM | 084670108 |
| — | JOYY INC | 48,100,000 | $51.97B | 0.0% | $1080.52 | $1081.42 | — | CONV BD US | 98426TAF3 |
| — | CHEGG INC | 19,512,000 | $51.9B | 0.0% | $2660.07 | $1494.75 | — | CONV BD US | 163092AB5 |
| PODD | INSULET CORP | 219,350 | $51.9B | 0.0% | $236590.00 * | $132.08 | +59.4% | EQUITY US CM | 45784P101 |
| — | ON SEMICONDUCTOR CORP | 43,000,000 | $51.79B | 0.0% | $1204.42 | $1009.64 | — | CONV BD US | 682189AK1 |
| GNRC | GENERAC HLDGS INC | 267,375 | $51.77B | 0.0% | $193640.00 * | $59.82 | +175.1% | EQUITY US CM | 368736104 |
| — | COUPA SOFTWARE INC | 28,200,000 | $51.48B | 0.0% | $1825.44 | $1825.44 | — | CORP BOND US | 22266LAC0 |
| — | PROOFPOINT INC | 51,200,000 | $51.35B | 0.0% | $1002.84 | $1002.84 | — | CORP BOND US | 743424AF0 |
| — | AMCOR PLC | 4,617,271 | $51.02B | 0.0% | $11050.00 * | $8.23 | +5.8% | NON US EQTY | G0250X107 |
| NUE | NUCOR | 1,136,092 | $50.97B | 0.0% | $44860.00 * | $42.89 | -6.0% | EQUITY US CM | 670346105 |
| — | IQIYI INC | 47,600,000 | $50.95B | 0.0% | $1070.47 | $1099.01 | — | CONV BD US | 46267XAB4 |
| DVA | DAVITA INC | 594,121 | $50.89B | 0.0% | $85650.00 * | $70.35 | +21.4% | EQUITY US CM | 23918K108 |
| GLOB | GLOBANT SA | 283,493 | $50.81B | 0.0% | $179220.00 * | $136.45 | +26.2% | NON US EQTY | L44385109 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,475,144 | $50.66B | 0.0% | $34340.00 * | $22.70 | +46.6% | EQUITY US CM | 48251W104 |
| ROKU | ROKU INC | 268,119 | $50.62B | 0.0% | $188800.00 * | $87.25 | +81.2% | EQUITY US CM | 77543R102 |
| KEY | KEYCORP | 4,236,952 | $50.55B | 0.0% | $11930.00 * | $9.59 | -2.1% | EQUITY US CM | 493267108 |
| MPT | MEDICAL PROP TST COM USD0 001 | 2,865,069 | $50.51B | 0.0% | $17630.00 | $16740.56 | — | REST INV TS | 58463J304 |
| — | WAYFAIR INC | 24,250,000 | $50.17B | 0.0% | $2068.78 | $2068.78 | — | CONV BD US | 94419LAF8 |
| — | SVB FINANCIAL GROUP | 207,909 | $50.03B | 0.0% | $240620.00 | $185058.05 | — | EQUITY US CM | 78486Q101 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 466,832 | $49.96B | 0.0% | $107020.00 * | $107.11 | -2.7% | EQUITY US CM | 913903100 |
| FE | FIRSTENERGY INC | 1,738,157 | $49.9B | 0.0% | $28710.00 * | $25.37 | -1.4% | EQUITY US CM | 337932107 |
| WHR | WHIRLPOOL CORP | 271,170 | $49.87B | 0.0% | $183890.00 * | $145.42 | +14.3% | EQUITY US CM | 963320106 |
| — | DISH NETWORK CORP | 54,500,000 | $49.85B | 0.0% | $914.75 | $809.99 | — | CONV BD US | 25470MAB5 |
| LDOS | LEIDOS HOLDINGS INC | 558,884 | $49.82B | 0.0% | $89150.00 * | $53.64 | +56.9% | EQUITY US CM | 525327102 |
| THO | THOR INDUSTRIES INC | 522,823 | $49.8B | 0.0% | $95260.00 * | $60.14 | +54.6% | EQUITY US CM | 885160101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 208,859 | $49.78B | 0.0% | $238350.00 * | $109.25 | +75.9% | EQUITY US CM | 83417M104 |
| KMX | CARMAX INC | 540,904 | $49.71B | 0.0% | $91910.00 * | $53.44 | +86.9% | EQUITY US CM | 143130102 |
| BBD | BANCO BRADESCO SA ADR | 14,484,762 | $49.68B | 0.0% | $3430.00 | $8565.04 | — | ADR-EMG MKT | 059460303 |
| — | ABIOMED INC | 178,234 | $49.38B | 0.0% | $277059.99 | $138364.62 | — | EQUITY US CM | 003654100 |
| TFX | TELEFLEX INC COM | 145,057 | $49.38B | 0.0% | $340419.99 * | $178.90 | +100.2% | EQUITY US CM | 879369106 |
| FICO | FAIR ISAAC INC | 115,625 | $49.18B | 0.0% | $425380.00 * | $304.85 | +39.3% | EQUITY US CM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 811,484 | $49.11B | 0.0% | $60520.00 * | $43.34 | +38.0% | EQUITY US CM | 78467J100 |
| WRB | WR BERKLEY CORP | 790,534 | $48.34B | 0.0% | $61150.00 * | $18.82 | +28.9% | EQUITY US CM | 084423102 |
| HAS | HASBRO INC | 579,508 | $47.94B | 0.0% | $82720.00 * | $59.40 | +5.6% | EQUITY US CM | 418056107 |
| TU | TELUS CORPORATION CMN STK NPV | 2,723,613 | $47.77B | 0.0% | $17540.71 * | $17.95 | -1.1% | EQUITY CA | 87971M103 |
| OKE | ONEOK INC | 1,836,514 | $47.71B | 0.0% | $25980.00 * | $32.46 | -38.5% | EQUITY US CM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 574,477 | $47.67B | 0.0% | $82980.00 * | $53.04 | +39.4% | EQUITY US CM | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,181,109 | $47.56B | 0.0% | $40270.00 * | $33.97 | +2.7% | EQUITY US CM | 74251V102 |
| VALE | VALE SA ADR REP 1 SHS | 4,485,881 | $47.46B | 0.0% | $10580.00 | $11309.96 | — | ADR-EMG MKT | 91912E105 |
| BURL | BURLINGTON STORES INC | 229,858 | $47.37B | 0.0% | $206090.00 * | $153.32 | +27.0% | EQUITY US CM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 462,271 | $47.13B | 0.0% | $101950.00 * | $38.17 | +126.2% | EQUITY US CM | 30063P105 |
| — | LUMEN TECHNOLOGIES | 4,614,325 | $46.56B | 0.0% | $10090.00 | $11072.26 | — | EQUITY US CM | 156700106 |
| BKR | BAKER HUGHES CO | 3,445,984 | $45.8B | 0.0% | $13290.00 * | $22.00 | -39.8% | EQUITY US CM | 05722G100 |
| SLM | SLM CORP | 5,653,803 | $45.74B | 0.0% | $8090.00 * | $7.50 | -2.5% | EQUITY US CM | 78442P106 |
| SNA | SNAP ON INC | 308,824 | $45.44B | 0.0% | $147130.00 * | $123.94 | +1.9% | EQUITY US CM | 833034101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 662,812 | $45.4B | 0.0% | $68490.00 * | $34.96 | -4.7% | EQUITY US CM | 55826T102 |
| — | SEA LTD | 5,800,000 | $45.39B | 0.0% | $7825.10 | $1819.87 | — | CONV BD US | 81141RAB6 |
| FNF | FNF GROUP | 1,444,382 | $45.22B | 0.0% | $31310.00 * | $22.20 | +10.0% | EQUITY US CM | 31620R303 |
| MLM | MARTIN MARIETTA MATERIALS INC | 191,651 | $45.11B | 0.0% | $235360.00 * | $121.05 | +72.5% | EQUITY US CM | 573284106 |
| — | JACOBS ENGINEERING GROUP INC | 485,861 | $45.07B | 0.0% | $92770.00 | $39654.33 | — | EQUITY US CM | 469814107 |
| RVTY | PERKINELMER INC | 359,069 | $45.07B | 0.0% | $125510.00 * | $79.44 | +42.9% | EQUITY US CM | 714046109 |
| — | CONCHO RESOURCES INC | 1,010,761 | $44.59B | 0.0% | $44120.00 | $74800.93 | — | EQUITY US CM | 20605P101 |
| CNP | CENTERPOINT ENERGY INC | 2,292,219 | $44.35B | 0.0% | $19350.00 * | $19.22 | -11.2% | EQUITY US CM | 15189T107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,032,897 | $44.22B | 0.0% | $21750.00 * | $21.00 | -5.7% | EQUITY US CM | 552953101 |
| OMC | OMNICOM GROUP INC | 891,982 | $44.15B | 0.0% | $49500.00 * | $53.54 | -17.8% | EQUITY US CM | 681919106 |
| DDOG | DATADOG INC CLASS A | 431,396 | $44.07B | 0.0% | $102160.00 * | $69.42 | +25.4% | EQUITY US CM | 23804L103 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 259,112 | $43.98B | 0.0% | $169740.01 * | $122.97 | +43.8% | NON US EQTY | G7496G103 |
| VNO | VORNADO REALTY TRUST | 1,303,831 | $43.95B | 0.0% | $33710.00 | $25232.52 | — | REST INV TS | 929042109 |
| IRM | IRON MOUNTAIN INC | 1,637,402 | $43.87B | 0.0% | $26790.00 * | $22.06 | +0.7% | REST INV TS | 46284V101 |
| L | LOEWS CORP | 1,260,105 | $43.79B | 0.0% | $34750.00 * | $43.97 | -20.1% | EQUITY US CM | 540424108 |
| ATHM | AUTOHOME INC ADR | 455,687 | $43.75B | 0.0% | $96000.00 | $80580.65 | — | ADR-DEV MKT | 05278C107 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,450,254 | $43.42B | 0.0% | $29940.00 | $27633.18 | — | REST INV TS | 681936100 |
| BWA | BORG WARNER INC | 1,118,727 | $43.34B | 0.0% | $38740.00 * | $34.31 | -7.5% | EQUITY US CM | 099724106 |
| FOXA | FOX CORP A | 1,522,295 | $42.37B | 0.0% | $27830.00 * | $33.47 | -26.3% | EQUITY US CM | 35137L105 |
| DRI | DARDEN RESTAURANTS INC | 420,228 | $42.33B | 0.0% | $100740.00 * | $74.87 | -5.5% | EQUITY US CM | 237194105 |
| Z | ZILLOW GROUP INC C | 416,113 | $42.27B | 0.0% | $101590.00 * | $33.96 | +130.0% | EQUITY US CM | 98954M200 |
| — | AVALARA INC | 329,519 | $41.96B | 0.0% | $127340.00 | $104801.00 | — | EQUITY US CM | 05338G106 |
| CE | CELANESE CORP | 390,084 | $41.91B | 0.0% | $107450.00 * | $64.35 | +41.2% | EQUITY US CM | 150870103 |
| HAL | HALLIBURTON | 3,453,068 | $41.61B | 0.0% | $12050.00 * | $32.66 | -59.7% | EQUITY US CM | 406216101 |
| PINS | PINTEREST INC CLASS A | 1,002,281 | $41.6B | 0.0% | $41510.00 * | $22.54 | +44.7% | EQUITY US CM | 72352L106 |
| EMN | EASTMAN CHEMICAL COMPANY | 522,439 | $40.81B | 0.0% | $78120.00 * | $63.68 | -1.9% | EQUITY US CM | 277432100 |
| — | ALLEGHANY CORP DEL | 77,824 | $40.5B | 0.0% | $520449.99 | $335513.80 | — | EQUITY US CM | 017175100 |
| — | SIRIUS XM HOLDINGS INC | 7,556,005 | $40.5B | 0.0% | $5360.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| — | MOBILE TELESYSTEMS ADR | 4,635,038 | $40.46B | 0.0% | $8730.00 | $7528.47 | — | ADR-EMG MKT | 607409109 |
| — | CATALENT INC | 471,879 | $40.42B | 0.0% | $85660.00 | $53798.39 | — | EQUITY US CM | 148806102 |
| HWM | HOWMET AEROSPACE INC | 2,403,160 | $40.18B | 0.0% | $16720.00 * | $16.27 | +1.3% | EQUITY US CM | 443201108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 544,295 | $39.97B | 0.0% | $73440.00 | $59789.51 | — | REST INV TS | 313747206 |
| HBAN | HUNTINGTON BANCSHARES | 4,358,987 | $39.97B | 0.0% | $9170.00 * | $7.81 | -6.8% | EQUITY US CM | 446150104 |
| — | E TRADE FINANCIAL | 795,799 | $39.83B | 0.0% | $50050.00 | $24427.49 | — | EQUITY US CM | 269246401 |
| RJF | RAYMOND JAMES | 546,840 | $39.79B | 0.0% | $72760.00 * | $37.69 | +18.6% | EQUITY US CM | 754730109 |
| CUBE | CUBESMART | 1,228,864 | $39.7B | 0.0% | $32310.00 | $18444.50 | — | REST INV TS | 229663109 |
| — | REXNORD CORP | 1,326,499 | $39.58B | 0.0% | $29840.00 | $11052.28 | — | EQUITY US CM | 76169B102 |
| RHI | ROBERT HALF INTL INC | 745,392 | $39.46B | 0.0% | $52940.00 * | $52.78 | +0.9% | EQUITY US CM | 770323103 |
| CFG | CITIZENS FINANCIAL GROUP | 1,555,624 | $39.33B | 0.0% | $25280.00 * | $21.81 | -7.7% | EQUITY US CM | 174610105 |
| — | TD AMERITRADE HOLDING CORP | 1,001,252 | $39.2B | 0.0% | $39150.00 | $22667.15 | — | EQUITY US CM | 87236Y108 |
| GL | GLOBE LIFE INC | 490,415 | $39.18B | 0.0% | $79900.00 * | $86.44 | -11.7% | EQUITY US CM | 37959E102 |
| LIVN | LIVANOVA PLC | 865,807 | $39.14B | 0.0% | $45210.00 * | $82.96 | -41.7% | NON US EQTY | G5509L101 |
| RCL | ROYAL CARIBBEAN GROUP | 604,009 | $39.1B | 0.0% | $64730.00 * | $75.36 | -23.2% | EQUITY US CM | V7780T103 |
| NRG | NRG ENERGY INC | 1,265,190 | $38.89B | 0.0% | $30740.00 * | $30.60 | -7.9% | EQUITY US CM | 629377508 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 248,600 | $38.29B | 0.0% | $154040.00 | $154040.00 | — | ADR-DEV MKT | 81141R100 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 5,311,291 | $37.82B | 0.0% | $7120.00 | $6200.62 | — | REST INV TS | 035710409 |
| BMI | BADGER METER INC COM USD1 | 576,674 | $37.7B | 0.0% | $65370.00 * | $32.81 | +86.8% | EQUITY US CM | 056525108 |
| BTG | B2GOLD CORP | 5,799,965 | $37.65B | 0.0% | $6490.74 * | $3.65 | +43.8% | EQUITY CA | 11777Q209 |
| NI | NISOURCE INC | 1,705,019 | $37.51B | 0.0% | $22000.00 * | $18.38 | +5.3% | EQUITY US CM | 65473P105 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,249,886 | $37.4B | 0.0% | $29920.00 | $21720.26 | — | ADR-EMG MKT | 98980A105 |
| CGNX | COGNEX CORP | 572,555 | $37.27B | 0.0% | $65100.00 * | $53.95 | +13.0% | EQUITY US CM | 192422103 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 129,971 | $37.23B | 0.0% | $286440.00 | $144814.73 | — | ADR-DEV MKT | 07725L102 |
| PNW | PINNACLE WEST CAPITAL CORP | 499,289 | $37.22B | 0.0% | $74550.00 * | $52.95 | +14.3% | EQUITY US CM | 723484101 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,809,316 | $37.15B | 0.0% | $20535.00 | $10170.64 | — | NON US EQTY | G5480U120 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 2,565,545 | $37.15B | 0.0% | $14478.76 * | $9.74 | +6.6% | EQUITY CA | 015857105 |
| — | SQUARE INC | 5,200,000 | $36.96B | 0.0% | $7106.82 | $2380.63 | — | CONV BD US | 852234AB9 |
| — | QTS REALTY TRUST INC CL A | 586,091 | $36.94B | 0.0% | $63020.00 | $40005.50 | — | EQUITY US CM | 74736A103 |
| — | CYRUSONE | 526,509 | $36.87B | 0.0% | $70030.00 | $60837.98 | — | EQUITY US CM | 23283R100 |
| AES | AES CORP | 2,033,819 | $36.83B | 0.0% | $18110.00 * | $9.79 | +40.5% | EQUITY US CM | 00130H105 |
| AGNC | AGNC INVESTMENT CORP | 2,638,583 | $36.7B | 0.0% | $13910.00 | $14297.26 | — | REST INV TS | 00123Q104 |
| IT | GARTNER GROUP INC | 293,420 | $36.66B | 0.0% | $124950.01 * | $99.56 | +27.7% | EQUITY US CM | 366651107 |
| COLD | AMERICOLD REALTY | 1,011,112 | $36.15B | 0.0% | $35750.00 | $31020.63 | — | EQUITY US CM | 03064D108 |
| ITRI | ITRON INC | 586,569 | $35.63B | 0.0% | $60740.00 * | $42.29 | +50.3% | EQUITY US CM | 465741106 |
| AVY | AVERY DENNISON CORP | 278,669 | $35.63B | 0.0% | $127840.00 * | $57.99 | +85.8% | EQUITY US CM | 053611109 |
| NTRA | NATERA INC | 483,841 | $34.95B | 0.0% | $72240.00 * | $20.53 | +176.9% | EQUITY US CM | 632307104 |
| POOL | POOL CORP | 104,318 | $34.9B | 0.0% | $334540.01 * | $167.03 | +74.2% | EQUITY US CM | 73278L105 |
| KDP | KEURIG DR PEPPER INC | 1,263,529 | $34.87B | 0.0% | $27600.00 * | $23.64 | +8.3% | EQUITY US CM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 753,287 | $34.85B | 0.0% | $46270.00 * | $45.24 | +12.1% | EQUITY US CM | 16411R208 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 641,800 | $34.83B | 0.0% | $54270.00 | $11294.15 | — | FUNDS FIXINC | 92206C771 |
| CCL | CARNIVAL CORP | 2,273,914 | $34.52B | 0.0% | $15180.00 * | $40.22 | -61.6% | EQUITY US CM | 143658300 |
| BEN | FRANKLIN RESOURCES | 1,692,793 | $34.45B | 0.0% | $20350.00 * | $24.62 | -34.7% | EQUITY US CM | 354613101 |
| — | LIGAND PHARMACEUTICALS INC | 37,600,000 | $34.28B | 0.0% | $911.61 | $868.78 | — | CONV BD US | 53220KAF5 |
| OC | OWENS CORNING USD0 01 | 492,809 | $33.91B | 0.0% | $68810.00 * | $70.00 | -8.4% | EQUITY US CM | 690742101 |
| — | INSULET CORPORATION | 13,200,000 | $33.76B | 0.0% | $2557.54 | $1914.94 | — | CONV BD US | 45784PAH4 |
| VST | VISTRA CORP | 1,788,095 | $33.72B | 0.0% | $18860.00 * | $19.27 | -13.2% | EQUITY US CM | 92840M102 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,491,459 | $33.68B | 0.0% | $22580.00 | $22651.02 | — | ADR-EMG MKT | 46267X108 |
| CTRA | CABOT OIL & GAS CORP | 1,934,074 | $33.58B | 0.0% | $17360.00 * | $20.44 | -30.0% | EQUITY US CM | 127097103 |
| — | STORE CAPITAL CORP | 1,210,875 | $33.21B | 0.0% | $27430.00 | $22300.07 | — | REST INV TS | 862121100 |
| MDB | MONGODB INC | 142,589 | $33.01B | 0.0% | $231510.00 * | $146.12 | +48.3% | EQUITY US CM | 60937P106 |
| — | WESTROCK CO | 949,293 | $32.98B | 0.0% | $34740.00 | $20953.77 | — | EQUITY US CM | 96145D105 |
| DBX | DROPBOX INC | 1,703,421 | $32.81B | 0.0% | $19260.00 * | $21.14 | -1.5% | EQUITY US CM | 26210C104 |
| — | MYLAN NV | 2,203,776 | $32.68B | 0.0% | $14830.00 | $16217.91 | — | NON US EQTY | N59465109 |
| CCK | CROWN HOLDINGS INC COM USD5 | 423,856 | $32.58B | 0.0% | $76860.00 * | $47.13 | +47.5% | EQUITY US CM | 228368106 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 935,447 | $32.28B | 0.0% | $34510.00 | $28328.49 | — | REST INV TS | 637417106 |
| ALB | ALBEMARLE CORP | 360,034 | $32.14B | 0.0% | $89280.00 * | $66.65 | +24.5% | EQUITY US CM | 012653101 |
| — | SLACK TECHNOLOGIES INC CL A | 1,193,415 | $32.06B | 0.0% | $26860.00 | $30203.32 | — | EQUITY US CM | 83088V102 |
| CHGG | CHEGG INC | 448,513 | $32.04B | 0.0% | $71440.00 * | $15.38 | +378.6% | EQUITY US CM | 163092109 |
| — | LIFE STORAGE INC | 301,124 | $31.7B | 0.0% | $105270.00 | $72726.98 | — | REST INV TS | 53223X107 |
| — | IMMUNOMEDICS INC | 371,681 | $31.6B | 0.0% | $85030.00 | $19610.33 | — | EQUITY US CM | 452907108 |
| ARW | ARROW ELECTRONICS INC | 400,322 | $31.49B | 0.0% | $78660.00 * | $54.90 | +34.6% | EQUITY US CM | 042735100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,698,322 | $31.15B | 0.0% | $18340.00 * | $20.68 | -10.1% | EQUITY US CM | 19249H103 |
| IRWD | IRONWOOD PHARMACEU | 3,454,242 | $31.07B | 0.0% | $8995.00 * | $12.78 | -22.2% | EQUITY US CM | 46333X108 |
| — | DISCOVERY INC C | 1,581,381 | $31B | 0.0% | $19600.00 | $15677.49 | — | EQUITY US CM | 25470F302 |
| WTRG | ESSENTIAL UTILITIES INC | 768,012 | $30.91B | 0.0% | $40250.00 * | $46.94 | -8.5% | EQUITY US CM | 29670G102 |
| ZS | ZSCALER INC | 219,172 | $30.84B | 0.0% | $140690.00 * | $101.25 | +28.2% | EQUITY US CM | 98980G102 |
| MHK | MOHAWK INDS | 311,149 | $30.37B | 0.0% | $97590.00 * | $141.56 | -36.5% | EQUITY US CM | 608190104 |
| RPM | RPM INC OHIO | 365,786 | $30.3B | 0.0% | $82840.00 * | $60.45 | +35.1% | EQUITY US CM | 749685103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 108,218 | $30.26B | 0.0% | $279609.98 * | $116.40 | +114.9% | EQUITY US CM | 609839105 |
| — | BILIBILI INC | 17,100,000 | $30.17B | 0.0% | $1764.33 | $1862.50 | — | CONV BD US | 090040AB2 |
| GLPI | GAMING AND LEISURE PROPERTIES | 815,223 | $30.11B | 0.0% | $36930.00 | $19642.35 | — | REST INV TS | 36467J108 |
| KIM | KIMCO REALTY COM USD0 01 | 2,673,680 | $30.11B | 0.0% | $11260.00 * | $12.29 | -23.7% | REST INV TS | 49446R109 |
| DOX | AMDOCS LTD | 521,006 | $29.91B | 0.0% | $57410.00 * | $47.87 | +11.4% | EQUITY US CM | G02602103 |
| — | ZYMEWORKS INC | 641,373 | $29.88B | 0.0% | $46580.00 | $41947.51 | — | NON US EQTY | 98985W102 |
| WYNN | WYNN RESORTS LTD | 415,993 | $29.87B | 0.0% | $71810.00 * | $104.12 | -26.0% | EQUITY US CM | 983134107 |
| PRI | PRIMERICA INC | 263,807 | $29.85B | 0.0% | $113140.00 * | $112.12 | +8.4% | EQUITY US CM | 74164M108 |
| — | APARTMENT INVT & MGMT CO A S R | 882,957 | $29.77B | 0.0% | $33720.00 | $44321.18 | — | REST INV TS | 03748R754 |
| — | EQUITY COMMONWEALTH | 1,117,271 | $29.75B | 0.0% | $26630.00 | $29322.77 | — | REST INV TS | 294628102 |
| LW | LAMB WESTON HOLDINGS INC | 447,795 | $29.68B | 0.0% | $66270.00 * | $60.62 | -3.2% | EQUITY US CM | 513272104 |
| PCG | PG AND E CORP | 3,151,819 | $29.6B | 0.0% | $9390.00 * | $17.62 | -48.0% | EQUITY US CM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT A | 1,036,115 | $29.51B | 0.0% | $28480.00 | $17314.84 | — | EQUITY US CM | 02665T306 |
| KRC | KILROY REALTY CORP | 567,896 | $29.51B | 0.0% | $51960.00 | $40701.21 | — | REST INV TS | 49427F108 |
| BLD | TOPBUILD CORP | 172,490 | $29.44B | 0.0% | $170690.01 * | $120.12 | +19.6% | EQUITY US CM | 89055F103 |
| HYG | ISHARES IBOXX H Y CORP BOND | 349,870 | $29.35B | 0.0% | $83900.00 | $74210.11 | — | FUNDS FIXINC | 464288513 |
| MOS | MOSAIC CO THE | 1,594,744 | $29.14B | 0.0% | $18270.00 * | $31.07 | -53.0% | EQUITY US CM | 61945C103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 635,768 | $29.09B | 0.0% | $45760.00 | $32615.17 | — | EQUITY US CM | 76169C100 |
| — | ALTERYX INC | 11,087,000 | $29.07B | 0.0% | $2621.57 | $2533.99 | — | CONV BD US | 02156BAB9 |
| OPTU | ALTICE USA INC | 1,110,725 | $28.88B | 0.0% | $26000.00 * | $22.54 | +15.2% | EQUITY US CM | 02156K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,878,941 | $28.82B | 0.0% | $10010.00 * | $52.49 | -74.7% | EQUITY US CM | 674599105 |
| — | HEALTHCARE TRUST OF AME CL A | 1,103,823 | $28.7B | 0.0% | $26000.00 | $23026.47 | — | REST INV TS | 42225P501 |
| AIZ | ASSURANT INC | 235,340 | $28.55B | 0.0% | $121310.00 * | $75.44 | +38.5% | EQUITY US CM | 04621X108 |
| — | WIX LTD | 15,200,000 | $28.5B | 0.0% | $1874.78 | $1189.11 | — | CONV BD US | 92940WAB5 |
| LII | LENNOX INTERNATIONAL INC | 104,261 | $28.42B | 0.0% | $272610.01 * | $172.96 | +44.6% | EQUITY US CM | 526107107 |
| — | NIELSEN HOLDINGS PLC | 1,973,995 | $27.99B | 0.0% | $14180.00 | $12702.02 | — | NON US EQTY | G6518L108 |
| — | BLUEPRINT MEDICINES CORP | 300,962 | $27.9B | 0.0% | $92700.00 | $76063.84 | — | EQUITY US CM | 09627Y109 |
| SEIC | SEI INVESTMENTS | 549,627 | $27.88B | 0.0% | $50720.00 * | $44.70 | +9.9% | EQUITY US CM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 822,235 | $27.59B | 0.0% | $33560.00 * | $51.86 | -39.4% | EQUITY US CM | 60871R209 |
| PNR | PENTAIR PLC | 599,155 | $27.42B | 0.0% | $45770.00 * | $36.88 | +10.1% | NON US EQTY | G7S00T104 |
| CABO | CABLE ONE INC | 14,469 | $27.28B | 0.0% | $1885429.82 * | $1229.28 | +36.6% | EQUITY US CM | 12685J105 |
| — | SAGE THERAPEUTICS INC | 445,375 | $27.22B | 0.0% | $61120.00 | $45983.69 | — | EQUITY US CM | 78667J108 |
| PRGO | PERRIGO CO PLC | 591,117 | $27.14B | 0.0% | $45910.00 * | $109.48 | -52.2% | NON US EQTY | G97822103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 680,824 | $27.1B | 0.0% | $39800.00 | $26527.40 | — | REST INV TS | 32054K103 |
| STLD | STEEL DYNAMICS INC USD0 01 | 944,626 | $27.04B | 0.0% | $28630.00 * | $31.22 | -16.4% | EQUITY US CM | 858119100 |
| — | AMERICAN CAMPUS COMMUNITIES | 772,942 | $26.99B | 0.0% | $34920.00 | $29729.23 | — | REST INV TS | 024835100 |
| RGEN | REPLIGEN CORP | 182,118 | $26.87B | 0.0% | $147540.01 * | $91.87 | +55.6% | EQUITY US CM | 759916109 |
| — | HERCULES CAPITAL INC | 26,200,000 | $26.76B | 0.0% | $1021.50 | $1005.39 | — | CORP BOND US | 427096AF9 |
| NDSN | NORDSON CORP COM NPV | 138,632 | $26.59B | 0.0% | $191820.01 * | $130.03 | +39.6% | EQUITY US CM | 655663102 |
| — | LHC GROUP INC | 124,737 | $26.51B | 0.0% | $212560.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| UGI | UGI CORP | 802,579 | $26.47B | 0.0% | $32980.00 * | $37.17 | -10.8% | EQUITY US CM | 902681105 |
| — | CORNERSTONE ONDEMAND INC | 727,210 | $26.44B | 0.0% | $36360.00 | $37990.66 | — | EQUITY US CM | 21925Y103 |
| — | ACCELERON PHARMA | 233,323 | $26.26B | 0.0% | $112529.99 | $38033.08 | — | EQUITY US CM | 00434H108 |
| — | INTERPUBLIC GROUP OF CO | 1,569,037 | $26.16B | 0.0% | $16670.00 * | $14.39 | +0.8% | EQUITY US CM | 460690100 |
| ROL | ROLLINS INC | 482,214 | $26.13B | 0.0% | $54190.00 * | $19.42 | +66.6% | EQUITY US CM | 775711104 |
| AOS | SMITH AO CORP | 491,951 | $25.98B | 0.0% | $52800.00 * | $37.96 | +19.4% | EQUITY US CM | 831865209 |
| STAG | STAG INDUSTRIAL INC | 850,552 | $25.93B | 0.0% | $30490.00 | $24659.31 | — | REST INV TS | 85254J102 |
| — | INTERCEPT PHARMACEUTICALS INC | 32,000,000 | $25.75B | 0.0% | $804.56 | $928.31 | — | CONV BD US | 45845PAA6 |
| NWL | NEWELL BRANDS INC | 1,499,546 | $25.73B | 0.0% | $17160.00 * | $25.75 | -49.0% | EQUITY US CM | 651229106 |
| — | DISCOVERY INC A | 1,179,261 | $25.67B | 0.0% | $21770.00 | $21817.13 | — | EQUITY US CM | 25470F104 |
| — | BLACKSTONE MORTGAGE TR | 26,500,000 | $25.65B | 0.0% | $967.89 | $1059.50 | — | CONV BD US | 09257WAB6 |
| GWRE | GUIDEWIRE SOFTWARE | 244,154 | $25.46B | 0.0% | $104270.01 * | $96.01 | +17.0% | EQUITY US CM | 40171V100 |
| — | SPIRIT AIRLINES INC | 17,500,000 | $25.27B | 0.0% | $1443.89 | $1443.89 | — | CONV BD US | 848577AA0 |
| — | LIVONGO HEALTH INC | 179,647 | $25.16B | 0.0% | $140050.00 | $33289.29 | — | EQUITY US CM | 539183103 |
| — | HUBSPOT INC | 8,000,000 | $25.08B | 0.0% | $3134.40 | $1723.66 | — | CONV BD US | 443573AB6 |
| — | NEOGENOMICS | 20,150,000 | $25.07B | 0.0% | $1244.19 | $1078.91 | — | CONV BD US | 64049MAA8 |
| ENPH | ENPHASE ENERGY INC | 302,132 | $24.95B | 0.0% | $82590.00 * | $40.28 | +66.3% | EQUITY US CM | 29355A107 |
| — | APOLLO GLOBAL MENAGEMENT INC | 553,833 | $24.78B | 0.0% | $44750.00 | $48512.27 | — | EQUITY US CM | 03768E105 |
| CMA | COMERICA | 647,830 | $24.78B | 0.0% | $38250.00 * | $46.89 | -36.6% | EQUITY US CM | 200340107 |
| DAL | DELTA AIR LINES INC | 800,945 | $24.49B | 0.0% | $30580.00 * | $48.29 | -41.9% | EQUITY US CM | 247361702 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 181,790 | $24.49B | 0.0% | $134710.00 | $68592.81 | — | FUNDS FIXINC | 464287242 |
| ACAD | ACADIA PHARMACEUTICALS INC | 589,726 | $24.33B | 0.0% | $41250.00 * | $42.50 | +1.6% | EQUITY US CM | 004225108 |
| GNTX | GENTEX CORP | 943,835 | $24.3B | 0.0% | $25750.00 * | $24.28 | +9.4% | EQUITY US CM | 371901109 |
| EGP | EAST GROUP PROPERTIES | 186,539 | $24.13B | 0.0% | $129330.00 | $81036.23 | — | REST INV TS | 277276101 |
| VITL | VITAL FARMS INC | 592,933 | $24.03B | 0.0% | $40530.00 * | $37.77 | 0.0% | EQUITY US CM | 92847W103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 185,562 | $23.95B | 0.0% | $129050.00 * | $77.36 | +42.4% | EQUITY US CM | 457730109 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 802,900 | $23.85B | 0.0% | $29700.00 | $31194.80 | — | FUNDS EQUITY | 46434V423 |
| INGR | INGREDION INC | 314,559 | $23.81B | 0.0% | $75680.00 * | $90.61 | -10.4% | EQUITY US CM | 457187102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 685,479 | $23.73B | 0.0% | $34620.00 * | $32.67 | -1.6% | EQUITY US CM | 71377A103 |
| XPO | XPO LOGISTICS INC | 278,741 | $23.6B | 0.0% | $84660.00 * | $29.97 | -4.0% | EQUITY US CM | 983793100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 1,247,286 | $23.59B | 0.0% | $18910.00 | $52209.92 | — | EQUITY US CM | 848574109 |
| — | GOLAR LNG LTD | 30,200,000 | $23.56B | 0.0% | $780.00 | $1024.30 | — | CONV BD US | 38046YAB7 |
| EQH | EQUITABLE HOLDINGS INC | 1,287,519 | $23.48B | 0.0% | $18240.00 * | $18.76 | -6.2% | EQUITY US CM | 29452E101 |
| DT | DYNATRACE HOLDINGS LLC | 571,941 | $23.46B | 0.0% | $41020.00 * | $35.05 | +16.8% | EQUITY US CM | 268150109 |
| — | LENDINGTREE INC | 15,000,000 | $23.43B | 0.0% | $1562.29 | $1318.17 | — | CONV BD US | 52603BAA5 |
| — | NEUROCRINE BIOSCIENCES INC | 16,950,000 | $23.36B | 0.0% | $1378.34 | $1429.33 | — | CONV BD US | 64125CAD1 |
| LYV | LIVE NATION ENTERTAINMENT INC | 428,811 | $23.1B | 0.0% | $53880.00 * | $43.33 | +19.0% | EQUITY US CM | 538034109 |
| TNDM | TANDEM DIABETES CARE INC | 203,223 | $23.07B | 0.0% | $113500.01 * | $59.66 | +76.1% | EQUITY US CM | 875372203 |
| — | DISH NETWORK CORPORATION | 784,559 | $22.78B | 0.0% | $29030.00 | $18156.59 | — | EQUITY US CM | 25470M109 |
| FATE | FATE THERAPEUTICS INC | 567,536 | $22.68B | 0.0% | $39970.00 * | $19.64 | +77.8% | EQUITY US CM | 31189P102 |
| — | HD SUPPLY HOLDINGS INC | 549,080 | $22.64B | 0.0% | $41240.00 | $27885.93 | — | EQUITY US CM | 40416M105 |
| PVH | PVH CORP | 377,521 | $22.52B | 0.0% | $59640.00 * | $106.04 | -48.5% | EQUITY US CM | 693656100 |
| LEA | LEAR CORP COM | 205,786 | $22.44B | 0.0% | $109050.00 * | $95.51 | +6.6% | EQUITY US CM | 521865204 |
| HIW | HIGHWOODS PROPERTIES | 662,247 | $22.23B | 0.0% | $33570.00 | $33360.33 | — | REST INV TS | 431284108 |
| CHDN | CHURCHILL DOWNS INC | 135,169 | $22.14B | 0.0% | $163820.00 * | $53.44 | +42.3% | EQUITY US CM | 171484108 |
| QURE | UNIQURE B V | 599,298 | $22.07B | 0.0% | $36830.00 * | $58.00 | -29.4% | NON US EQTY | N90064101 |
| CUZ | COUSINS PROPERTIES INC | 771,758 | $22.06B | 0.0% | $28590.00 | $34978.55 | — | REST INV TS | 222795502 |
| PRLD | PRELUDE THERAPEUTICS INC | 726,463 | $21.89B | 0.0% | $30130.00 * | $28.24 | 0.0% | EQUITY US CM | 74065P101 |
| HEI/A | HEICO CORP CLASS A | 245,642 | $21.78B | 0.0% | $88660.00 * | $71.18 | +17.7% | EQUITY US CM | 422806208 |
| ETSY | ETSY INC | 176,746 | $21.5B | 0.0% | $121630.01 * | $56.28 | +108.0% | EQUITY US CM | 29786A106 |
| — | EXACT SCIENCES CORP | 19,750,000 | $21.47B | 0.0% | $1087.03 | $790.06 | — | CONV BD US | 30063PAC9 |
| LSTR | LANDSTAR SYSTEM INC | 170,530 | $21.4B | 0.0% | $125490.00 | $103266.58 | — | EQUITY US CM | 515098101 |
| DEI | DOUGLAS EMMETT INC | 851,418 | $21.37B | 0.0% | $25100.00 | $29913.26 | — | REST INV TS | 25960P109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,505,578 | $21.26B | 0.0% | $14120.00 * | $13.83 | +5.4% | EQUITY US CM | 03152W109 |
| — | SILK ROAD MEDICAL INC | 314,963 | $21.17B | 0.0% | $67210.00 | $65409.38 | — | EQUITY US CM | 82710M100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 687,828 | $21.06B | 0.0% | $30620.00 * | $23.71 | +15.2% | EQUITY US CM | 76171L106 |
| — | NANOSTRING TECHNOLOGIES INC | 468,208 | $20.93B | 0.0% | $44700.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| LNC | LINCOLN NATIONAL CORP IND | 665,986 | $20.87B | 0.0% | $31330.00 * | $39.15 | -30.2% | EQUITY US CM | 534187109 |
| IX | ORIX CORP SPON ADR | 329,761 | $20.63B | 0.0% | $62570.00 | $62570.00 | — | Equity | 686330101 |
| BJ | BJS WHSL CLUB HLDG | 492,241 | $20.45B | 0.0% | $41550.00 * | $23.46 | +76.2% | EQUITY US CM | 05550J101 |
| — | HEALTHCARE REALTY TRUST INC | 679,033 | $20.45B | 0.0% | $30120.00 | $22425.55 | — | REST INV TS | 421946104 |
| GOTU | GSX TECHEDU INC ADR | 226,820 | $20.44B | 0.0% | $90110.00 | $43411.89 | — | ADR-EMG MKT | 36257Y109 |
| ZION | ZIONS BANCORPORATION NA | 696,389 | $20.35B | 0.0% | $29220.00 * | $41.11 | -21.6% | EQUITY US CM | 989701107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 912,245 | $20.22B | 0.0% | $22170.00 * | $28.95 | -20.0% | NON US EQTY | G0750C108 |
| RRX | REGAL BELOIT CORP | 215,137 | $20.19B | 0.0% | $93870.00 * | $78.81 | +20.3% | EQUITY US CM | 758750103 |
| MRCY | MERCURY SYSTEMS INC | 260,651 | $20.19B | 0.0% | $77460.00 * | $42.02 | +80.5% | EQUITY US CM | 589378108 |
| — | ATLASSIAN CORP PLC CLASS A | 110,900 | $20.16B | 0.0% | $181790.00 | $77844.30 | — | NON US EQTY | G06242104 |
| — | AMERICAN WELL CORP CLASS A | 678,738 | $20.12B | 0.0% | $29640.00 | $29640.00 | — | EQUITY US CM | 03044L105 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 465,523 | $20.08B | 0.0% | $43140.00 * | $52.02 | -21.8% | NON US EQTY | G8060N102 |
| ERIE | ERIE INDTY CO CL A | 95,159 | $20.01B | 0.0% | $210279.98 * | $163.53 | +15.8% | EQUITY US CM | 29530P102 |
| PTCT | PTC THERAPEUTICS INC | 427,440 | $19.98B | 0.0% | $46750.00 * | $37.58 | +31.0% | EQUITY US CM | 69366J200 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 140,015 | $19.71B | 0.0% | $140750.01 * | $157.60 | -9.8% | EQUITY US CM | 446413106 |
| GO | GROCERY OUTLET HOLDING CORP | 499,413 | $19.64B | 0.0% | $39320.00 * | $31.59 | +30.5% | EQUITY US CM | 39874R101 |
| ARMK | ARAMARK | 741,325 | $19.61B | 0.0% | $26450.00 * | $22.79 | -26.9% | EQUITY US CM | 03852U106 |
| IVZ | INVESCO LTD | 1,714,730 | $19.57B | 0.0% | $11410.00 * | $18.95 | -55.4% | NON US EQTY | G491BT108 |
| AER | AERCAP HOLDINGS NV | 774,145 | $19.5B | 0.0% | $25190.00 * | $42.27 | -32.5% | NON US EQTY | N00985106 |
| FANG | DIAMONDBACK ENERGY | 647,334 | $19.5B | 0.0% | $30120.00 * | $65.28 | -53.5% | EQUITY US CM | 25278X109 |
| EYE | NATIONAL VISION HOLDINGS INC | 508,823 | $19.46B | 0.0% | $38240.00 * | $27.68 | +25.6% | EQUITY US CM | 63845R107 |
| ZLAB | ZAI LAB LTD | 233,351 | $19.41B | 0.0% | $83170.00 | $69488.43 | — | NON-CN EQTY | 98887Q104 |
| RGA | REINSURANCE GR OF AMERICA | 203,300 | $19.35B | 0.0% | $95189.99 * | $129.79 | -30.7% | EQUITY US CM | 759351604 |
| STAA | STAAR SURGICAL CO | 342,130 | $19.35B | 0.0% | $56560.00 * | $33.25 | +62.0% | EQUITY US CM | 852312305 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 189,471 | $19.33B | 0.0% | $102040.01 * | $87.69 | +16.1% | EQUITY US CM | 759509102 |
| NWSA | NEWS CORP CLASS A | 1,377,206 | $19.31B | 0.0% | $14020.00 * | $13.51 | -1.7% | EQUITY US CM | 65249B109 |
| — | CDK GLOBAL INC W I | 442,649 | $19.3B | 0.0% | $43590.00 | $41116.28 | — | EQUITY US CM | 12508E101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,866,091 | $19.24B | 0.0% | $10310.00 | $8974.01 | — | EQUITY US CM | 712704105 |
| — | LIBERTY SIRIUS GROUP C | 580,416 | $19.2B | 0.0% | $33080.00 | $17053.50 | — | EQUITY US CM | 531229607 |
| OGE | OGE ENERGY CORP | 638,124 | $19.14B | 0.0% | $29990.00 * | $36.80 | -14.5% | EQUITY US CM | 670837103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 233,096 | $19.06B | 0.0% | $81760.00 | $31708.26 | — | ADR-DEV MKT | 783513203 |
| — | FLIR SYSTEMS INC | 531,419 | $19.05B | 0.0% | $35850.00 | $20823.07 | — | EQUITY US CM | 302445101 |
| — | EVERBRIDGE INC | 151,199 | $19.01B | 0.0% | $125730.00 | $99995.09 | — | EQUITY US CM | 29978A104 |
| — | SPIRIT REALTY CAPITAL INC | 560,193 | $18.91B | 0.0% | $33750.00 | $35414.76 | — | REST INV TS | 84860W300 |
| — | HUDSON PACIFIC PROPERTIES INC | 860,732 | $18.88B | 0.0% | $21930.00 | $23085.09 | — | REST INV TS | 444097109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 462,170 | $18.81B | 0.0% | $40700.00 * | $35.68 | +16.2% | EQUITY US CM | 499049104 |
| — | LIBERTY FORMULA ONE | 515,976 | $18.71B | 0.0% | $36270.00 | $33464.27 | — | EQUITY US CM | 531229854 |
| TRNO | TERRENO REALTY COR | 340,668 | $18.65B | 0.0% | $54760.00 | $37132.93 | — | REST INV TS | 88146M101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,582,621 | $18.5B | 0.0% | $11690.00 | $12302.10 | — | REST INV TS | 11120U105 |
| GDS | GDS HOLDINGS LDT ADR | 224,073 | $18.34B | 0.0% | $81830.00 | $42343.02 | — | ADR-EMG MKT | 36165L108 |
| MEDP | MEDPACE HOLDINGS INC | 163,918 | $18.32B | 0.0% | $111750.02 * | $105.79 | +9.3% | EQUITY US CM | 58506Q109 |
| SEE | SEALED AIR CORP NEW | 471,583 | $18.3B | 0.0% | $38810.00 * | $30.45 | +13.1% | EQUITY US CM | 81211K100 |
| NVAX | NOVAVAX INC | 168,531 | $18.26B | 0.0% | $108350.01 * | $98.81 | +23.3% | EQUITY US CM | 670002401 |
| CRL | CHARLES RIVER LABORATORIES | 80,430 | $18.21B | 0.0% | $226449.99 * | $112.10 | +85.1% | EQUITY US CM | 159864107 |
| JLL | JONES LANG LASALLE INC | 190,110 | $18.19B | 0.0% | $95660.00 * | $138.30 | -27.2% | EQUITY US CM | 48020Q107 |
| — | ALTERYX INC CLASS A | 159,970 | $18.16B | 0.0% | $113550.00 | $61810.12 | — | EQUITY US CM | 02156B103 |
| — | BLUEBIRD BIO INC | 335,221 | $18.09B | 0.0% | $53950.00 | $113486.77 | — | EQUITY US CM | 09609G100 |
| HRI | HERC HOLDINGS INC | 456,465 | $18.08B | 0.0% | $39610.00 * | $29.83 | +16.0% | EQUITY US CM | 42704L104 |
| ADC | AGREE REALTY CORP | 283,345 | $18.03B | 0.0% | $63640.00 | $57042.78 | — | REST INV TS | 008492100 |
| GTLS | CHART INDUSTRIES INC | 256,368 | $18.01B | 0.0% | $70270.00 * | $61.62 | +5.5% | EQUITY US CM | 16115Q308 |
| HTHT | HUAZHU GROUP LTD | 416,123 | $17.99B | 0.0% | $43240.00 | $38535.50 | — | ADR-EMG MKT | 44332N106 |
| — | SEACOR HOLDINGS INC | 23,737,000 | $17.91B | 0.0% | $754.70 | $1000.00 | — | CORP BOND US | 811904AN1 |
| RPD | RAPID7 INC | 292,327 | $17.9B | 0.0% | $61240.00 * | $56.13 | +5.9% | EQUITY US CM | 753422104 |
| — | SL GREEN REALTY | 385,006 | $17.85B | 0.0% | $46370.00 | $55123.86 | — | REST INV TS | 78440X101 |
| — | AVANGRID INC | 353,253 | $17.83B | 0.0% | $50460.00 | $48846.71 | — | EQUITY US CM | 05351W103 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 203,761 | $17.8B | 0.0% | $87350.00 * | $59.41 | +64.6% | EQUITY US CM | 681116109 |
| DNLI | DENALI THERAPT | 494,907 | $17.73B | 0.0% | $35830.00 * | $23.03 | +30.8% | EQUITY US CM | 24823R105 |
| FLEX | FLEX LTD | 1,587,144 | $17.68B | 0.0% | $11140.00 * | $8.93 | -8.7% | NON US EQTY | Y2573F102 |
| TENB | TENABLE HOLDINGS INC | 467,993 | $17.67B | 0.0% | $37750.00 * | $27.05 | +26.7% | EQUITY US CM | 88025T102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 72,624 | $17.62B | 0.0% | $242570.00 * | $141.27 | +82.8% | NON US EQTY | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,950,290 | $17.57B | 0.0% | $9010.00 | $7298.49 | — | ADR-EMG MKT | 881624209 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 827,889 | $17.39B | 0.0% | $21010.00 | $19025.47 | — | NON US EQTY | G5480U104 |
| — | KARUNA THERAPEUTICS INC | 224,767 | $17.38B | 0.0% | $77320.00 | $83500.88 | — | EQUITY US CM | 48576A100 |
| NEO | NEOGENOMICS INC | 467,962 | $17.26B | 0.0% | $36890.00 * | $27.15 | +36.9% | EQUITY US CM | 64049M209 |
| TGTX | TG THERAPEUTICS INC | 642,933 | $17.2B | 0.0% | $26760.00 * | $11.18 | +105.9% | EQUITY US CM | 88322Q108 |
| TECH | BIO TECHNE CORP | 68,774 | $17.04B | 0.0% | $247730.03 * | $38.65 | +64.6% | EQUITY US CM | 09073M104 |
| TTEK | TETRA TECH INC | 176,909 | $16.89B | 0.0% | $95500.01 * | $16.47 | +7.9% | EQUITY US CM | 88162G103 |
| NET | CLOUDFLARE INC CLASS A | 411,463 | $16.89B | 0.0% | $41060.00 * | $17.32 | +121.0% | EQUITY US CM | 18915M107 |
| JBGS | JBG SMITH PROPERTIES | 627,594 | $16.78B | 0.0% | $26740.00 | $34687.91 | — | REST INV TS | 46590V100 |
| AZTA | BROOKS AUTOMATION INC | 361,024 | $16.7B | 0.0% | $46260.00 * | $34.90 | +37.8% | EQUITY US CM | 114340102 |
| CWST | CASELLA WASTE SYS INC CL A | 298,234 | $16.66B | 0.0% | $55850.00 * | $46.03 | +18.9% | EQUITY US CM | 147448104 |
| WEN | WENDY S COM | 746,133 | $16.64B | 0.0% | $22295.00 * | $16.15 | +36.5% | EQUITY US CM | 95058W100 |
| IONS | IONIS PHARMACEUTICALS INC | 348,899 | $16.56B | 0.0% | $47450.00 * | $63.85 | -13.0% | EQUITY US CM | 462222100 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 626,813 | $16.54B | 0.0% | $26380.00 | $5771.88 | — | ADR-EMG MKT | 035128206 |
| ALV | AUTOLIV INC | 226,508 | $16.51B | 0.0% | $72880.00 * | $56.60 | +10.5% | EQUITY US CM | 052800109 |
| — | LIVEPERSON INC | 311,300 | $16.18B | 0.0% | $51990.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| FOX | FOX CORP B | 571,431 | $15.98B | 0.0% | $27970.00 * | $33.75 | -27.1% | EQUITY US CM | 35137L204 |
| AFG | AMERICAN FINANCIAL GROUP | 237,998 | $15.94B | 0.0% | $66980.00 * | $48.18 | -23.5% | EQUITY US CM | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 351,941 | $15.93B | 0.0% | $45270.00 * | $24.83 | +36.6% | EQUITY US CM | 84265V105 |
| — | PROOFPOINT INC COM | 150,788 | $15.92B | 0.0% | $105550.00 | $50005.54 | — | EQUITY US CM | 743424103 |
| WERN | WERNER ENTERPRISES | 377,709 | $15.86B | 0.0% | $41990.00 * | $38.48 | +15.1% | EQUITY US CM | 950755108 |
| ASTE | ASTEC INDUSTRIES INC | 292,288 | $15.86B | 0.0% | $54250.00 * | $38.32 | +22.7% | EQUITY US CM | 046224101 |
| CVNA | CARVANA CO | 70,967 | $15.83B | 0.0% | $223059.99 * | $61.13 | +190.1% | EQUITY US CM | 146869102 |
| — | PHYSICIANS REALTY | 883,767 | $15.83B | 0.0% | $17910.00 | $14322.00 | — | EQUITY US CM | 71943U104 |
| BCC | BOISE CASCADE CO | 395,525 | $15.79B | 0.0% | $39920.00 * | $18.03 | +74.3% | EQUITY US CM | 09739D100 |
| MTZ | MASTEC INC | 367,072 | $15.49B | 0.0% | $42200.00 * | $41.05 | +4.7% | EQUITY US CM | 576323109 |
| DECK | DECKERS OUTDOOR CORP | 69,889 | $15.38B | 0.0% | $220009.99 * | $23.52 | +47.0% | EQUITY US CM | 243537107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 415,165 | $15.35B | 0.0% | $36970.00 | $27351.16 | — | EQUITY US CM | 02208R106 |
| PLNT | PLANET FITNESS INC CL A | 247,013 | $15.22B | 0.0% | $61620.00 * | $43.47 | +32.3% | EQUITY US CM | 72703H101 |
| — | GRANITE REAL ESTATE INVESTME | 262,151 | $15.17B | 0.0% | $57855.14 | $40529.19 | — | REST INV TS | 387437114 |
| TXT | TEXTRON INC | 420,037 | $15.16B | 0.0% | $36090.00 * | $41.32 | -12.8% | EQUITY US CM | 883203101 |
| MLCO | MELCO RESORTS & ENTERT ADR | 905,326 | $15.07B | 0.0% | $16650.00 | $10858.02 | — | ADR-DEV MKT | 585464100 |
| FLO | FLOWERS FOODS INC | 617,963 | $15.04B | 0.0% | $24330.00 * | $16.55 | +12.7% | EQUITY US CM | 343498101 |
| CDP | CORPORATE OFFICE PROPERTIES | 633,400 | $15.02B | 0.0% | $23720.00 | $22154.33 | — | REST INV TS | 22002T108 |
| CDNA | CAREDX INC | 395,864 | $15.02B | 0.0% | $37940.00 * | $28.40 | +18.9% | EQUITY US CM | 14167L103 |
| — | ATHENE HOLDINGS LTD | 438,138 | $14.93B | 0.0% | $34080.00 | $48598.25 | — | NON US EQTY | G0684D107 |
| — | NATIONAL OILWELL VARCO INC | 1,646,916 | $14.92B | 0.0% | $9060.00 | $12489.20 | — | EQUITY US CM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 449,161 | $14.91B | 0.0% | $33190.00 | $11113.77 | — | EQUITY US CM | 67020Y100 |
| GGG | GRACO INC | 242,679 | $14.89B | 0.0% | $61350.00 * | $37.26 | +40.2% | EQUITY US CM | 384109104 |
| ENTG | ENTEGRIS INC | 199,330 | $14.82B | 0.0% | $74340.00 * | $39.06 | +68.0% | EQUITY US CM | 29362U104 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 182,028 | $14.68B | 0.0% | $80670.00 | $52797.91 | — | ADR-DEV MKT | 46591M109 |
| — | APACHE CORP | 1,547,400 | $14.65B | 0.0% | $9470.00 | $20886.87 | — | EQUITY US CM | 037411105 |
| TRIP | TRIPADVISOR INC | 747,518 | $14.64B | 0.0% | $19590.00 * | $34.76 | -39.6% | EQUITY US CM | 896945201 |
| — | DECIPHERA PHARMACEUTICALS INC | 283,389 | $14.54B | 0.0% | $51300.00 | $42065.52 | — | EQUITY US CM | 24344T101 |
| WB | WEIBO CORP SPON ADR | 396,632 | $14.45B | 0.0% | $36430.00 | $44327.49 | — | ADR-EMG MKT | 948596101 |
| — | PS BUSINESS PARKS | 117,799 | $14.42B | 0.0% | $122390.00 | $104029.99 | — | REST INV TS | 69360J107 |
| — | L BRANDS INC | 451,221 | $14.35B | 0.0% | $31810.00 | $20461.15 | — | EQUITY US CM | 501797104 |
| — | CORELOGIC INC | 211,183 | $14.29B | 0.0% | $67670.00 | $44127.26 | — | EQUITY US CM | 21871D103 |
| — | LEXINGTON REALTY TRUST | 1,352,965 | $14.14B | 0.0% | $10450.00 | $7371.28 | — | REST INV TS | 529043101 |
| SBRA | SABRA HEALTH CARE REIT | 1,024,451 | $14.12B | 0.0% | $13785.00 | $16903.22 | — | REST INV TS | 78573L106 |
| SNOW | SNOWFLAKE INC | 56,180 | $14.1B | 0.0% | $251000.00 * | $238.10 | 0.0% | EQUITY US CM | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 482,477 | $13.97B | 0.0% | $28960.00 | $15964.90 | — | EQUITY US CM | 518415104 |
| NHI | NATL HEALTH INVESTORS INC | 230,276 | $13.88B | 0.0% | $60270.00 | $52002.35 | — | REST INV TS | 63633D104 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 1,156,200 | $13.81B | 0.0% | $11940.00 | $12070.00 | — | ADR-DEV MKT | 37186H100 |
| EWBC | EAST WEST BANCORP | 415,943 | $13.62B | 0.0% | $32740.00 * | $41.41 | -25.9% | EQUITY US CM | 27579R104 |
| PWR | QUANTA SVCS INC | 257,518 | $13.61B | 0.0% | $52860.00 * | $33.38 | +37.9% | EQUITY US CM | 74762E102 |
| PENN | PENN NATIONAL GAMING INC | 187,101 | $13.6B | 0.0% | $72700.00 * | $27.22 | +80.2% | EQUITY US CM | 707569109 |
| HEI | HEICO CORP | 129,914 | $13.6B | 0.0% | $104660.01 * | $97.33 | +6.1% | EQUITY US CM | 422806109 |
| YELP | YELP INC | 676,532 | $13.59B | 0.0% | $20090.00 * | $33.06 | -31.1% | EQUITY US CM | 985817105 |
| CSTL | CASTLE BIOSCIENCES INC | 259,137 | $13.33B | 0.0% | $51450.00 * | $35.56 | +25.1% | EQUITY US CM | 14843C105 |
| JBL | JABIL INC | 383,382 | $13.13B | 0.0% | $34260.00 * | $30.25 | +8.1% | EQUITY US CM | 466313103 |
| MMS | MAXIMUS INC | 190,887 | $13.06B | 0.0% | $68410.00 * | $71.95 | +2.2% | EQUITY US CM | 577933104 |
| BEKE | KE HOLDINGS INC ADR 3 | 212,736 | $13.04B | 0.0% | $61300.00 | $61300.00 | — | ADR-EMG MKT | 482497104 |
| ATRC | ATRICURE INC | 326,596 | $13.03B | 0.0% | $39900.00 * | $41.20 | +2.9% | EQUITY US CM | 04963C209 |
| SNX | SYNNEX CORP | 92,434 | $12.95B | 0.0% | $140060.00 * | $44.09 | +33.6% | EQUITY US CM | 87162W100 |
| — | VONAGE HOLDINGS CORP | 1,243,463 | $12.73B | 0.0% | $10240.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| CBSH | COMMERCE BANCSHARES INC | 225,901 | $12.72B | 0.0% | $56290.00 * | $36.11 | +13.7% | EQUITY US CM | 200525103 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 48,335 | $12.69B | 0.0% | $262520.00 | $95707.50 | — | ADR-DEV MKT | 04016X101 |
| — | EVOLENT HEALTH INC | 16,000,000 | $12.67B | 0.0% | $792.15 | $659.53 | — | CONV BD US | 30050BAD3 |
| BILI | BILIBILI INC ADR REP 1 SH | 301,396 | $12.54B | 0.0% | $41600.00 | $45657.42 | — | ADR-EMG MKT | 090040106 |
| PK | PARK HOTELS & RESORTS INC WI | 1,245,913 | $12.45B | 0.0% | $9990.00 | $21968.77 | — | REST INV TS | 700517105 |
| PMVP | PMV PHARMACEUTICALS INC | 350,000 | $12.43B | 0.0% | $35500.00 * | $36.80 | 0.0% | EQUITY US CM | 69353Y103 |
| CASY | CASEY S GENERAL STORES INC | 69,900 | $12.42B | 0.0% | $177649.99 * | $118.87 | +37.4% | EQUITY US CM | 147528103 |
| UHAL | AMERCO COM USD0 25 | 34,527 | $12.29B | 0.0% | $355980.04 * | $34.92 | -2.4% | EQUITY US CM | 023586100 |
| — | ARENA PHARMACEUTICALS INC | 164,335 | $12.29B | 0.0% | $74790.00 | $56300.36 | — | EQUITY US CM | 040047607 |
| ESNT | ESSENT GROUP LTD | 330,696 | $12.24B | 0.0% | $37010.00 * | $23.18 | +40.2% | EQUITY US CM | G3198U102 |
| NVCR | NOVOCURE LTD | 109,858 | $12.23B | 0.0% | $111310.00 * | $33.70 | +137.3% | NON US EQTY | G6674U108 |
| WSO | WATSCO INC | 52,306 | $12.18B | 0.0% | $232890.01 * | $133.16 | +69.2% | EQUITY US CM | 942622200 |
| HUBB | HUBBELL INC | 89,016 | $12.18B | 0.0% | $136840.02 * | $98.47 | +27.4% | EQUITY US CM | 443510607 |
| — | QUIDEL CORPORATION | 55,373 | $12.15B | 0.0% | $219380.00 | $111777.52 | — | EQUITY US CM | 74838J101 |
| TREX | TREX COMPANY INC | 169,632 | $12.15B | 0.0% | $71600.00 * | $53.87 | +28.4% | EQUITY US CM | 89531P105 |
| VRNS | VARONIS SYSTEMS INC | 104,973 | $12.12B | 0.0% | $115420.00 * | $27.50 | +35.6% | EQUITY US CM | 922280102 |
| WSM | WILLIAMS SONOMA INC | 133,885 | $12.11B | 0.0% | $90440.00 * | $23.73 | +69.1% | EQUITY US CM | 969904101 |
| TTC | TORO CO | 144,111 | $12.1B | 0.0% | $83950.00 * | $60.84 | +23.0% | EQUITY US CM | 891092108 |
| DXC | DXC TECHNOLOGY CO | 677,526 | $12.09B | 0.0% | $17850.00 * | $75.39 | -75.8% | EQUITY US CM | 23355L106 |
| LITE | LUMENTUM HOLDINGS INC | 160,666 | $12.07B | 0.0% | $75130.00 * | $61.71 | +34.3% | EQUITY US CM | 55024U109 |
| SBNY | SIGNATURE BANK | 144,603 | $12B | 0.0% | $82989.99 | $53638.49 | — | EQUITY US CM | 82669G104 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,159,175 | $11.99B | 0.0% | $10340.00 | $12173.01 | — | REST INV TS | 105368203 |
| — | NOVAVAX INC | 10,000,000 | $11.95B | 0.0% | $1195.33 | $1195.33 | — | CONV BD US | 670002AB0 |
| TW | TRADEWEB MARKETS | 205,836 | $11.94B | 0.0% | $58000.00 * | $53.08 | +3.6% | EQUITY US CM | 892672106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 245,491 | $11.94B | 0.0% | $48630.00 * | $37.86 | +11.0% | EQUITY US CM | 00650F109 |
| CHE | CHEMED CORP | 24,823 | $11.92B | 0.0% | $480350.04 * | $280.13 | +72.0% | EQUITY US CM | 16359R103 |
| — | AMEDISYS INC | 49,898 | $11.8B | 0.0% | $236429.98 | $128860.59 | — | EQUITY US CM | 023436108 |
| — | ANAPLAN INC | 187,766 | $11.75B | 0.0% | $62580.00 | $48933.00 | — | EQUITY US CM | 03272L108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 319,190 | $11.75B | 0.0% | $36800.00 | $58294.73 | — | EQUITY US CM | 78377T107 |
| CIEN | CIENA CORP | 294,594 | $11.69B | 0.0% | $39690.00 * | $35.44 | +48.5% | EQUITY US CM | 171779309 |
| — | ZYNGA INC COM CL A | 1,272,937 | $11.61B | 0.0% | $9120.00 | $4222.95 | — | EQUITY US CM | 98986T108 |
| — | GCI LIBERTY INC | 141,408 | $11.59B | 0.0% | $81960.00 | $57413.84 | — | EQUITY US CM | 36164V305 |
| CG | CARLYLE GROUP INC THE | 469,417 | $11.58B | 0.0% | $24670.00 * | $21.93 | +3.0% | EQUITY US CM | 14316J108 |
| RL | RALPH LAUREN CORP | 168,941 | $11.48B | 0.0% | $67969.99 * | $97.30 | -33.8% | EQUITY US CM | 751212101 |
| WING | WINGSTOP INC | 83,992 | $11.48B | 0.0% | $136650.00 * | $79.11 | +85.7% | EQUITY US CM | 974155103 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 74,862 | $11.45B | 0.0% | $152910.01 * | $71.09 | +76.7% | EQUITY US CM | 810186106 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 90,398 | $11.44B | 0.0% | $126590.00 | $66637.55 | — | EQUITY US CM | 045327103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 109,693 | $11.34B | 0.0% | $103420.00 | $111495.47 | — | NON US EQTY | M2682V108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 832,441 | $11.3B | 0.0% | $13570.00 | $13242.24 | — | REST INV TS | 720190206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 474,123 | $11.29B | 0.0% | $23820.00 * | $25.41 | 0.0% | EQUITY US CM | 615111101 |
| SCI | SERVICE CORP INTERNATIONAL | 266,829 | $11.25B | 0.0% | $42180.00 * | $32.39 | +31.7% | EQUITY US CM | 817565104 |
| LEG | LEGGETT AND PLATT INC | 268,864 | $11.07B | 0.0% | $41170.00 * | $37.36 | +6.3% | EQUITY US CM | 524660107 |
| HLF | HERBALIFE NUTRITION LTD | 236,766 | $11.05B | 0.0% | $46650.00 * | $42.73 | +14.9% | NON US EQTY | G4412G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 337,446 | $11.04B | 0.0% | $32710.00 | $27651.75 | — | REST INV TS | 637870106 |
| ATR | APTARGROUP INC | 97,025 | $10.98B | 0.0% | $113200.01 * | $83.58 | +30.5% | EQUITY US CM | 038336103 |
| FIVN | FIVE9 INC | 84,663 | $10.98B | 0.0% | $129680.00 * | $42.11 | +185.6% | EQUITY US CM | 338307101 |
| UTHR | UNITED THERAPUTICS | 107,919 | $10.9B | 0.0% | $101000.00 * | $107.92 | +1.7% | EQUITY US CM | 91307C102 |
| NYT | NEW YORK TIMES CO | 254,717 | $10.9B | 0.0% | $42790.00 * | $24.31 | +70.9% | EQUITY US CM | 650111107 |
| — | WEINGARTEN REALTY | 640,222 | $10.86B | 0.0% | $16960.00 | $18063.55 | — | REST INV TS | 948741103 |
| RLAY | RELAY THERAPEUTICS INC | 254,509 | $10.84B | 0.0% | $42590.00 * | $38.13 | 0.0% | EQUITY US CM | 75943R102 |
| FSLY | FASTLY INC CLASS A | 114,180 | $10.7B | 0.0% | $93680.00 * | $54.54 | +59.1% | EQUITY US CM | 31188V100 |
| HUYA | HUYA INC ADR | 444,720 | $10.65B | 0.0% | $23950.00 | $21014.84 | — | ADR-EMG MKT | 44852D108 |
| — | DUNKIN BRANDS GROUP INC | 129,810 | $10.63B | 0.0% | $81910.01 | $45927.66 | — | EQUITY US CM | 265504100 |
| ACM | AECOM | 252,737 | $10.57B | 0.0% | $41840.00 * | $34.31 | +6.8% | EQUITY US CM | 00766T100 |
| TWST | TWIST BIOSCIENCE CORP | 139,134 | $10.57B | 0.0% | $75970.00 * | $35.01 | +77.9% | EQUITY US CM | 90184D100 |
| — | TAUBMAN CENTERS INC | 314,670 | $10.48B | 0.0% | $33290.01 | $36745.57 | — | REST INV TS | 876664103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 112,698 | $10.37B | 0.0% | $92040.00 * | $81.50 | +13.1% | EQUITY US CM | 533900106 |
| SAM | BOSTON BEER COMPANY | 11,722 | $10.35B | 0.0% | $883360.09 * | $290.23 | +172.1% | EQUITY US CM | 100557107 |
| — | SHIP FINANCE INTERNATIONAL LTD | 11,900,000 | $10.27B | 0.0% | $863.07 | $890.62 | — | CONV BD US | 824689AG8 |
| CSL | CARLISLE COMPANIES INC | 83,903 | $10.27B | 0.0% | $122370.00 * | $115.32 | -0.1% | EQUITY US CM | 142339100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 400,034 | $10.24B | 0.0% | $25590.00 | $21593.31 | — | REST INV TS | 35086T109 |
| — | CERIDIAN HCM HOLDING INC | 123,476 | $10.21B | 0.0% | $82650.00 * | $57.78 | +35.4% | EQUITY US CM | 15677J108 |
| CACI | CACI INTERNATIONAL INC | 47,644 | $10.16B | 0.0% | $213159.98 * | $175.44 | +23.2% | EQUITY US CM | 127190304 |
| CRSP | CRISPR THERAPEUTICS AG | 120,592 | $10.09B | 0.0% | $83640.01 * | $52.06 | +70.4% | NON US EQTY | H17182108 |
| WBS | WEBSTER FINANCIAL CORP | 379,564 | $10.02B | 0.0% | $26410.00 * | $35.24 | -23.1% | EQUITY US CM | 947890109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 130,585 | $10.01B | 0.0% | $76670.01 * | $57.79 | +37.4% | EQUITY US CM | 50212V100 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 196,524 | $10.01B | 0.0% | $50910.00 * | $37.15 | +15.5% | EQUITY US CM | 31847R102 |
| MUSA | MURPHY USA INC | 77,771 | $9.976B | 0.0% | $128270.00 * | $96.16 | +33.7% | EQUITY US CM | 626755102 |
| EMLC | VANECK VECTORS JP MORGAN EM | 323,059 | $9.963B | 0.0% | $30840.00 | $33842.86 | — | FUNDS FIXINC | 92189H300 |
| LAMR | LAMAR ADVERTISING CO A | 150,383 | $9.951B | 0.0% | $66169.99 | $47023.95 | — | REST INV TS | 512816109 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 307,495 | $9.932B | 0.0% | $32300.00 | $24760.28 | — | ADR-EMG MKT | 44842L103 |
| CRUS | CIRRUS LOGIC | 146,419 | $9.876B | 0.0% | $67450.00 * | $62.34 | +0.5% | EQUITY US CM | 172755100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 260,344 | $9.818B | 0.0% | $37710.00 * | $30.39 | +24.1% | EQUITY US CM | 019770106 |
| — | LIBERTY SIRIUSXM GROUP | 293,290 | $9.728B | 0.0% | $33170.00 | $16290.00 | — | EQUITY US CM | 531229409 |
| BNTX | BIONTECH SE | 140,192 | $9.705B | 0.0% | $69230.00 | $66740.00 | — | NON US EQTY | 09075V102 |
| RGLD | ROYAL GOLD INC | 80,394 | $9.661B | 0.0% | $120170.00 * | $79.05 | +66.1% | EQUITY US CM | 780287108 |
| — | EASTERLY GOVERNMENT PROPERTI | 429,306 | $9.621B | 0.0% | $22410.00 | $21358.95 | — | REST INV TS | 27616P103 |
| RSP | INVESCO S P 500 EQUAL | 88,962 | $9.618B | 0.0% | $108110.00 | $108110.00 | — | Equity | 46137V357 |
| PII | POLARIS INC | 101,695 | $9.594B | 0.0% | $94340.02 * | $102.86 | -4.3% | EQUITY US CM | 731068102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 290,057 | $9.549B | 0.0% | $32920.00 * | $23.49 | +30.5% | EQUITY US CM | 462260100 |
| AVT | AVNET INC | 367,357 | $9.493B | 0.0% | $25840.00 * | $32.67 | -27.8% | EQUITY US CM | 053807103 |
| LBRDA | LIBERTY BROADBAND A | 66,903 | $9.488B | 0.0% | $141810.01 * | $109.37 | +16.1% | EQUITY US CM | 530307107 |
| — | 51JOB INC ADR | 121,038 | $9.44B | 0.0% | $77990.00 | $82889.95 | — | ADR-EMG MKT | 316827104 |
| EXEL | EXELIXIS INC | 382,857 | $9.361B | 0.0% | $24450.00 * | $12.86 | +81.5% | EQUITY US CM | 30161Q104 |
| — | BERRY GLOBAL GROUP INC | 192,730 | $9.313B | 0.0% | $48320.01 | $38770.71 | — | EQUITY US CM | 08579W103 |
| EHC | ENCOMPASS HEALTH CORP | 143,235 | $9.307B | 0.0% | $64980.00 * | $42.21 | +14.3% | EQUITY US CM | 29261A100 |
| — | HANESBRANDS INC | 590,628 | $9.302B | 0.0% | $15750.00 | $7332.91 | — | EQUITY US CM | 410345102 |
| THG | HANOVER INSURANCE GROUP INC | 99,716 | $9.292B | 0.0% | $93180.00 * | $96.31 | -9.3% | EQUITY US CM | 410867105 |
| BZUN | BAOZUN INC | 285,871 | $9.288B | 0.0% | $32490.00 | $38927.85 | — | ADR-EMG MKT | 06684L103 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 753,983 | $9.214B | 0.0% | $12220.00 | $6981.79 | — | ADR-EMG MKT | 204448104 |
| TOL | TOLL BROTHERS INC | 189,240 | $9.208B | 0.0% | $48660.01 * | $39.10 | +3.5% | EQUITY US CM | 889478103 |
| XNCR | XENCOR INC | 235,585 | $9.138B | 0.0% | $38790.00 * | $34.31 | +1.3% | EQUITY US CM | 98401F105 |
| — | GRUBHUB INC | 125,145 | $9.052B | 0.0% | $72329.99 | $57146.94 | — | EQUITY US CM | 400110102 |
| WLK | WESTLAKE CHEMICAL CORP | 143,066 | $9.045B | 0.0% | $63220.00 * | $68.51 | -20.8% | EQUITY US CM | 960413102 |
| MANH | MANHATTAN ASSOCIATES INC | 94,681 | $9.041B | 0.0% | $95490.01 * | $57.41 | +64.9% | EQUITY US CM | 562750109 |
| — | PRA HEALTH SCIENCES INC | 88,399 | $8.967B | 0.0% | $101440.00 | $80371.59 | — | EQUITY US CM | 69354M108 |
| — | TABULA RASA HEALTHCARE INC | 218,972 | $8.927B | 0.0% | $40770.01 | $37647.32 | — | EQUITY US CM | 873379101 |
| — | GLU MOBILE INC | 1,150,965 | $8.834B | 0.0% | $7675.00 | $7179.86 | — | EQUITY US CM | 379890106 |
| MAN | MANPOWERGROUP INC | 120,046 | $8.803B | 0.0% | $73330.00 * | $87.19 | -17.6% | EQUITY US CM | 56418H100 |
| KW | KENNEDY WILSON HOLDINGS INC | 598,400 | $8.689B | 0.0% | $14520.00 * | $18.93 | -21.4% | EQUITY US CM | 489398107 |
| — | EATON VANCE CORP | 227,101 | $8.664B | 0.0% | $38150.01 | $22470.63 | — | EQUITY US CM | 278265103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 115,799 | $8.662B | 0.0% | $74800.01 * | $41.07 | +67.3% | EQUITY US CM | 339750101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 840,504 | $8.657B | 0.0% | $10300.00 | $10562.43 | — | EQUITY US CM | 00773U108 |
| IIPR | INNOVATIVE INDL PP | 69,141 | $8.581B | 0.0% | $124109.99 | $89981.98 | — | EQUITY US CM | 45781V101 |
| PEN | PENUMBRA INC | 44,080 | $8.568B | 0.0% | $194380.04 * | $138.99 | +51.3% | EQUITY US CM | 70975L107 |
| CZR | CAESARS ENTERTAINMENT INC | 151,934 | $8.517B | 0.0% | $56059.99 * | $43.94 | 0.0% | EQUITY US CM | 12769G100 |
| — | MGM GROWTH PRPERTIES LLC A | 303,739 | $8.499B | 0.0% | $27980.00 | $28153.29 | — | EQUITY US CM | 55303A105 |
| EPR | EPR PROPERTIES | 308,789 | $8.492B | 0.0% | $27500.01 | $34189.90 | — | REST INV TS | 26884U109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,067,875 | $8.479B | 0.0% | $7940.00 | $9343.27 | — | REST INV TS | 867892101 |
| LGND | LIGAND PHARMACEUTICALS | 88,065 | $8.394B | 0.0% | $95320.00 * | $66.20 | +3.1% | EQUITY US CM | 53220K504 |
| FSLR | FIRST SOLAR INC | 126,785 | $8.393B | 0.0% | $66200.00 * | $54.16 | +22.6% | EQUITY US CM | 336433107 |
| MGNI | MAGNITE INC | 1,202,955 | $8.355B | 0.0% | $6945.00 * | $6.68 | 0.0% | EQUITY US CM | 55955D100 |
| APLE | APPLE HOSPITALITY REIT INC | 867,945 | $8.341B | 0.0% | $9610.00 | $12512.57 | — | REST INV TS | 03784Y200 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 413,527 | $8.324B | 0.0% | $20130.01 | $19397.52 | — | REST INV TS | 939653101 |
| ITT | ITT INC | 140,709 | $8.309B | 0.0% | $59049.99 * | $46.67 | +29.9% | EQUITY US CM | 45073V108 |
| OSK | OSHKOSH CORP | 112,610 | $8.277B | 0.0% | $73500.02 * | $57.17 | +23.1% | EQUITY US CM | 688239201 |
| NGVT | INGEVITY CORP | 167,060 | $8.259B | 0.0% | $49440.00 * | $70.09 | -19.5% | EQUITY US CM | 45688C107 |
| FIVE | FIVE BELOW INC | 64,857 | $8.237B | 0.0% | $127000.00 * | $84.75 | +34.3% | EQUITY US CM | 33829M101 |
| — | PRETIUM RESOURCES INC | 645,432 | $8.234B | 0.0% | $12756.88 | $9381.57 | — | EQUITY CA | 74139C102 |
| RUN | SUNRUN INC | 106,508 | $8.209B | 0.0% | $77070.00 * | $16.33 | +188.2% | EQUITY US CM | 86771W105 |
| SON | SONOCO PRODUCTS CO | 160,580 | $8.201B | 0.0% | $51070.00 * | $38.62 | +12.9% | EQUITY US CM | 835495102 |
| USFD | US FOODS HOLDING CORP | 368,066 | $8.178B | 0.0% | $22220.00 * | $34.43 | -34.6% | EQUITY US CM | 912008109 |
| EPRT | ESSENTIAL PROPERTI REALTY | 444,312 | $8.14B | 0.0% | $18320.00 | $20581.67 | — | REST INV TS | 29670E107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 302,037 | $8.128B | 0.0% | $26910.00 * | $54.11 | -46.3% | EQUITY US CM | 10922N103 |
| — | SUMO LOGIC INC | 372,649 | $8.124B | 0.0% | $21800.00 | $21800.00 | — | EQUITY US CM | 86646P103 |
| PEB | PEBBLEBROOK HOTEL | 647,628 | $8.115B | 0.0% | $12530.00 | $20954.20 | — | REST INV TS | 70509V100 |
| GNL | GLOBAL NET LEASE INC REIT | 506,033 | $8.046B | 0.0% | $15900.00 | $19073.18 | — | REST INV TS | 379378201 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 101,610 | $7.968B | 0.0% | $78420.00 * | $72.18 | +9.1% | EQUITY US CM | 808625107 |
| ESTC | ELASTIC NV | 73,706 | $7.952B | 0.0% | $107890.00 * | $74.84 | +31.2% | NON US EQTY | N14506104 |
| FHN | FIRST HORIZON NATIONAL CORP | 842,545 | $7.945B | 0.0% | $9430.00 * | $9.89 | -22.0% | EQUITY US CM | 320517105 |
| BWXT | BWX TECHNOLOGIES INC | 140,767 | $7.927B | 0.0% | $56310.01 * | $43.79 | +19.9% | EQUITY US CM | 05605H100 |
| — | COLUMBIA PROPERTY TRUST INC | 725,735 | $7.918B | 0.0% | $10910.00 | $14267.79 | — | EQUITY US CM | 198287203 |
| WEX | WEX INC | 56,931 | $7.912B | 0.0% | $138970.02 * | $139.74 | +12.1% | EQUITY US CM | 96208T104 |
| — | RETAIL PPTYS AMER COM CL A | 1,359,428 | $7.898B | 0.0% | $5810.00 | $8351.34 | — | EQUITY US CM | 76131V202 |
| — | NATIONAL INSTRUMENTS | 218,440 | $7.798B | 0.0% | $35700.00 | $29782.55 | — | EQUITY US CM | 636518102 |
| — | IGM BIOSCIENCES INC | 105,619 | $7.796B | 0.0% | $73810.00 | $73201.59 | — | EQUITY US CM | 449585108 |
| — | CORESITE REALTY CORP | 65,398 | $7.775B | 0.0% | $118880.01 | $80806.88 | — | REST INV TS | 21870Q105 |
| NUS | NU SKIN ASIA PACIFIC INC A | 153,382 | $7.683B | 0.0% | $50090.00 * | $40.71 | -3.4% | EQUITY US CM | 67018T105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 230,306 | $7.655B | 0.0% | $33239.99 * | $37.44 | -6.3% | EQUITY US CM | 419870100 |
| POST | POST HOLDINGS INC | 88,613 | $7.621B | 0.0% | $86000.00 * | $56.07 | +1.8% | EQUITY US CM | 737446104 |
| GPK | GRAPHIC PACKAGING | 540,745 | $7.619B | 0.0% | $14090.00 * | $13.69 | +3.6% | EQUITY US CM | 388689101 |
| — | MONMOUTH REAL ESTATE COM CL A | 549,266 | $7.607B | 0.0% | $13850.00 | $12161.01 | — | REST INV TS | 609720107 |
| HUN | HUNTSMAN CORP | 340,890 | $7.571B | 0.0% | $22210.00 * | $21.67 | -5.0% | EQUITY US CM | 447011107 |
| — | MYOKARDIA INC | 55,460 | $7.561B | 0.0% | $136330.00 | $59100.79 | — | EQUITY US CM | 62857M105 |
| KSS | KOHLS CORP | 407,633 | $7.553B | 0.0% | $18530.00 * | $53.52 | -60.5% | EQUITY US CM | 500255104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 419,253 | $7.547B | 0.0% | $18000.00 * | $16.39 | -15.5% | EQUITY US CM | 47233W109 |
| ALKS | ALKERMES PLC ORD | 453,997 | $7.523B | 0.0% | $16570.00 * | $28.75 | -36.8% | NON US EQTY | G01767105 |
| ORI | OLD REPUBLIC | 507,356 | $7.478B | 0.0% | $14740.00 * | $11.11 | -9.6% | EQUITY US CM | 680223104 |
| NBHC | NATIONAL BANK HOLD CL A | 284,232 | $7.461B | 0.0% | $26250.00 * | $17.01 | +39.5% | EQUITY US CM | 633707104 |
| DAR | DARLING INGREDIENTS INC | 205,129 | $7.391B | 0.0% | $36030.00 * | $17.63 | +73.6% | EQUITY US CM | 237266101 |
| MDU | MDU RES GROUP INC | 326,575 | $7.348B | 0.0% | $22500.01 * | $7.72 | -5.1% | EQUITY US CM | 552690109 |
| HELE | HELEN OF TROY | 37,908 | $7.336B | 0.0% | $193520.00 * | $131.95 | +50.5% | EQUITY US CM | G4388N106 |
| GAP | GAP INC | 430,126 | $7.325B | 0.0% | $17030.00 * | $21.91 | -43.9% | EQUITY US CM | 364760108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,633 | $7.294B | 0.0% | $238110.01 * | $81.91 | +116.0% | EQUITY US CM | 450056106 |
| TPR | TAPESTRY INC | 466,414 | $7.29B | 0.0% | $15630.00 * | $31.60 | -58.8% | EQUITY US CM | 876030107 |
| FCN | FTI CONSULTING INC | 68,145 | $7.221B | 0.0% | $105969.99 * | $74.02 | +53.5% | EQUITY US CM | 302941109 |
| AXON | AXON ENTERPRISE INC | 79,472 | $7.208B | 0.0% | $90700.01 * | $50.04 | +73.8% | EQUITY US CM | 05464C101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 390,646 | $7.204B | 0.0% | $18440.00 * | $23.88 | -11.9% | EQUITY US CM | 879433829 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 420,979 | $7.203B | 0.0% | $17110.00 * | $44.43 | -64.4% | NON US EQTY | G66721104 |
| GH | GUARDANT HEALTH INC | 64,181 | $7.174B | 0.0% | $111780.00 * | $80.55 | +13.6% | EQUITY US CM | 40131M109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 219,477 | $7.159B | 0.0% | $32620.01 * | $18.17 | +49.4% | EQUITY US CM | 12008R107 |
| SGMO | SANGAMO THERAPEUTICS INC | 757,065 | $7.154B | 0.0% | $9450.00 * | $18.42 | -41.3% | EQUITY US CM | 800677106 |
| DLB | DOLBY LABORATORIES INC | 107,813 | $7.146B | 0.0% | $66279.99 * | $53.72 | +16.3% | EQUITY US CM | 25659T107 |
| BC | BRUNSWICK CORP | 121,050 | $7.131B | 0.0% | $58910.00 * | $45.66 | +25.7% | EQUITY US CM | 117043109 |
| — | PARAMOUNT GROUP INC | 1,007,123 | $7.13B | 0.0% | $7080.00 | $10790.65 | — | REST INV TS | 69924R108 |
| MKSI | MKS INSTRUMENTS | 65,006 | $7.101B | 0.0% | $109230.01 * | $75.33 | +49.3% | EQUITY US CM | 55306N104 |
| PB | PROSPERITY BANCSHARES INC | 136,879 | $7.094B | 0.0% | $51830.00 * | $52.59 | -12.7% | EQUITY US CM | 743606105 |
| RLJ | RLJ LODGING TRUST | 812,290 | $7.034B | 0.0% | $8660.00 | $13944.22 | — | REST INV TS | 74965L101 |
| — | SINA CORPORATION ORD USD0 133 | 164,534 | $7.011B | 0.0% | $42610.00 | $40546.00 | — | NON US EQTY | G81477104 |
| IDA | IDACORP INC | 87,650 | $7.003B | 0.0% | $79900.00 * | $86.67 | +1.6% | EQUITY US CM | 451107106 |
| DKS | DICKS SPORTING GOODS INC | 120,048 | $6.948B | 0.0% | $57880.00 * | $29.18 | +42.1% | EQUITY US CM | 253393102 |
| MIDD | MIDDLEBY CORP | 77,445 | $6.948B | 0.0% | $89710.00 * | $118.96 | -23.9% | EQUITY US CM | 596278101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 143,387 | $6.934B | 0.0% | $48360.00 * | $36.53 | +21.6% | EQUITY US CM | 82452J109 |
| ICLR | ICON PLC | 36,146 | $6.907B | 0.0% | $191090.00 * | $182.81 | +0.6% | ADR-DEV MKT | G4705A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,387 | $6.86B | 0.0% | $103330.02 * | $41.30 | +161.0% | EQUITY US CM | 29089Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 130,191 | $6.832B | 0.0% | $52480.00 | $20111.73 | — | EQUITY US CM | 60877T100 |
| AN | AUTONATION | 127,640 | $6.756B | 0.0% | $52929.99 * | $48.74 | +6.9% | EQUITY US CM | 05329W102 |
| CRI | CARTER S INC | 77,533 | $6.713B | 0.0% | $86580.02 * | $73.93 | -6.8% | EQUITY US CM | 146229109 |
| LAD | LITHIA MOTORS INC CLASS A | 29,441 | $6.711B | 0.0% | $227939.98 * | $101.50 | +121.6% | EQUITY US CM | 536797103 |
| UNM | UNUM GROUP | 398,663 | $6.709B | 0.0% | $16830.00 * | $33.38 | -46.7% | EQUITY US CM | 91529Y106 |
| RH | RH | 17,453 | $6.678B | 0.0% | $382620.01 * | $77.80 | +305.4% | EQUITY US CM | 74967X103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 132,017 | $6.667B | 0.0% | $50500.02 * | $58.49 | -16.5% | EQUITY US CM | 98311A105 |
| — | INTERCEPT PHARMACEUTICALS | 160,516 | $6.655B | 0.0% | $41460.00 | $104915.08 | — | EQUITY US CM | 45845P108 |
| TKR | TIMKENCO | 122,736 | $6.655B | 0.0% | $54219.98 * | $40.25 | +28.3% | EQUITY US CM | 887389104 |
| — | REALPAGE INC | 115,416 | $6.653B | 0.0% | $57640.01 | $48769.29 | — | EQUITY US CM | 75606N109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 93,298 | $6.617B | 0.0% | $70920.00 * | $63.23 | +6.4% | EQUITY US CM | 044186104 |
| XRX | XEROX HOLDINGS CORP | 352,067 | $6.608B | 0.0% | $18770.00 * | $31.38 | -44.2% | EQUITY US CM | 98421M106 |
| AAT | AMERICAN ASSETS TRUST | 274,196 | $6.605B | 0.0% | $24090.00 | $28040.35 | — | REST INV TS | 024013104 |
| PEGA | PEGASYSTEMS INC | 54,493 | $6.596B | 0.0% | $121040.01 * | $30.64 | +87.7% | EQUITY US CM | 705573103 |
| — | SMARTSHEET INC CLASS A | 132,594 | $6.553B | 0.0% | $49420.00 | $41803.64 | — | EQUITY US CM | 83200N103 |
| BBIO | BRIDGEBIO PHARMA INC | 174,395 | $6.543B | 0.0% | $37520.00 * | $29.36 | +7.2% | EQUITY US CM | 10806X102 |
| CTRE | CARETRUST REIT INC | 366,093 | $6.515B | 0.0% | $17795.00 | $15773.55 | — | REST INV TS | 14174T107 |
| — | NEW YORK COMMUNITY BANCORP | 787,681 | $6.514B | 0.0% | $8270.00 | $6286.16 | — | EQUITY US CM | 649445103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 183,686 | $6.455B | 0.0% | $35139.99 * | $34.69 | -4.4% | EQUITY US CM | 01973R101 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 63,022 | $6.45B | 0.0% | $102350.02 * | $161.43 | -37.4% | EQUITY US CM | 00508Y102 |
| PCTY | PAYLOCITY HOLDING CORP | 39,643 | $6.399B | 0.0% | $161420.00 * | $80.56 | +74.8% | EQUITY US CM | 70438V106 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 81,100 | $6.399B | 0.0% | $78900.00 | $78393.96 | — | FUNDS FIXINC | 921946885 |
| — | DICERNA PHARMACEUTICALS INC | 353,958 | $6.368B | 0.0% | $17990.00 | $18261.74 | — | EQUITY US CM | 253031108 |
| GMED | GLOBUS MED INC | 128,189 | $6.348B | 0.0% | $49519.99 * | $28.64 | +80.1% | EQUITY US CM | 379577208 |
| MAT | MATTEL | 541,570 | $6.336B | 0.0% | $11700.00 * | $31.89 | -65.2% | EQUITY US CM | 577081102 |
| — | INPHI CORP | 56,384 | $6.329B | 0.0% | $112250.02 | $64547.86 | — | EQUITY US CM | 45772F107 |
| HOG | HARLEY DAVIDSON INC | 256,646 | $6.298B | 0.0% | $24540.00 * | $51.70 | -47.9% | EQUITY US CM | 412822108 |
| — | DUCK CREEK TECHNOLOGIES INC | 137,743 | $6.258B | 0.0% | $45430.00 | $45430.00 | — | EQUITY US CM | 264120106 |
| — | COLONY CAPITAL INC | 2,271,472 | $6.201B | 0.0% | $2730.00 | $1898.09 | — | REST INV TS | 19626G108 |
| WWD | WOODWARD INC | 77,209 | $6.189B | 0.0% | $80160.01 * | $55.14 | +41.0% | EQUITY US CM | 980745103 |
| STWD | STARWOOD PROPERTY TRUST | 410,049 | $6.188B | 0.0% | $15090.00 | $20197.23 | — | REST INV TS | 85571B105 |
| — | INVITAE CORP | 142,366 | $6.172B | 0.0% | $43350.00 | $24414.57 | — | EQUITY US CM | 46185L103 |
| LFUS | LITTLEFUSE INC | 34,680 | $6.15B | 0.0% | $177340.02 * | $165.26 | +7.4% | EQUITY US CM | 537008104 |
| — | FOOT LOCKER INC | 185,163 | $6.116B | 0.0% | $33030.00 | $42824.42 | — | EQUITY US CM | 344849104 |
| — | MOMO INC SPON ADR REP 2 SHS | 442,763 | $6.092B | 0.0% | $13760.00 | $33575.54 | — | ADR-DEV MKT | 60879B107 |
| — | RETAIL OPPORTUNITY COM STK | 582,948 | $6.071B | 0.0% | $10415.00 | $10527.43 | — | EQUITY US CM | 76131N101 |
| NVST | ENVISTA HOLDINGS CORP | 244,568 | $6.036B | 0.0% | $24679.99 * | $25.61 | -10.0% | EQUITY US CM | 29415F104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 519,737 | $6.024B | 0.0% | $11590.00 | $11283.21 | — | REST INV TS | 45378A106 |
| KMPR | KEMPER CORP | 89,459 | $5.979B | 0.0% | $66830.01 * | $63.43 | +19.7% | EQUITY US CM | 488401100 |
| EGHT | 8X8 INC | 384,339 | $5.976B | 0.0% | $15550.00 * | $13.73 | +17.1% | EQUITY US CM | 282914100 |
| CAR | AVIS BUDGET GROUP INC | 227,051 | $5.976B | 0.0% | $26320.00 * | $34.73 | -17.6% | EQUITY US CM | 053774105 |
| BRKR | BRUKER CORP | 150,285 | $5.974B | 0.0% | $39750.01 * | $31.12 | +31.6% | EQUITY US CM | 116794108 |
| BILL | BILL COM HOLDINGS INC | 59,544 | $5.973B | 0.0% | $100310.02 * | $83.02 | +9.6% | EQUITY US CM | 090043100 |
| IBP | INSTALLED BUILDING PRODUCTS | 58,410 | $5.943B | 0.0% | $101750.03 * | $56.64 | +39.5% | EQUITY US CM | 45780R101 |
| SVC | SERVICE PROPERTIES TRUST | 745,197 | $5.924B | 0.0% | $7950.00 | $22518.23 | — | REST INV TS | 81761L102 |
| SGI | TEMPUR SEALY INTL INC | 65,680 | $5.858B | 0.0% | $89190.00 * | $14.29 | +44.6% | EQUITY US CM | 88023U101 |
| NFG | NATIONAL FUEL GAS CO | 143,571 | $5.828B | 0.0% | $40590.00 * | $53.23 | -20.0% | EQUITY US CM | 636180101 |
| LOPE | GRAND CANYON EDUCATION INC | 72,647 | $5.807B | 0.0% | $79939.98 * | $55.46 | +63.2% | EQUITY US CM | 38526M106 |
| MSM | MSC INDL DIRECT INC CL A | 91,525 | $5.792B | 0.0% | $63280.01 * | $84.05 | -21.1% | EQUITY US CM | 553530106 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 214,034 | $5.77B | 0.0% | $26960.00 * | $15.02 | +24.5% | EQUITY US CM | 18539C204 |
| — | REPARE THERAPEUTICS INC | 187,269 | $5.762B | 0.0% | $30770.00 | $31016.62 | — | NON US EQTY | 760273102 |
| EEFT | EURONET WORLDWIDE INC | 63,164 | $5.754B | 0.0% | $91099.99 * | $95.97 | +1.7% | EQUITY US CM | 298736109 |
| UI | UBIQUITI INC | 34,404 | $5.734B | 0.0% | $166660.01 * | $174.79 | +0.9% | EQUITY US CM | 90353W103 |
| GFI | GOLD FIELDS ADR | 465,579 | $5.722B | 0.0% | $12290.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| TRGP | TARGA RESOURCES CO | 406,573 | $5.704B | 0.0% | $14030.00 * | $33.31 | -52.7% | EQUITY US CM | 87612G101 |
| — | WRIGHT MEDICAL GROUP NV | 185,852 | $5.676B | 0.0% | $30540.00 | $22055.10 | — | NON US EQTY | N96617118 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 128,619 | $5.664B | 0.0% | $44039.99 * | $43.36 | -13.3% | NON US EQTY | G0692U109 |
| CFR | CULLEN FROST BANKERS INC | 88,559 | $5.663B | 0.0% | $63949.99 * | $65.51 | -8.9% | EQUITY US CM | 229899109 |
| HAE | HAEMONETICS CORP | 64,901 | $5.663B | 0.0% | $87250.03 * | $91.32 | -4.3% | EQUITY US CM | 405024100 |
| BYND | BEYOND MEAT INC | 34,004 | $5.647B | 0.0% | $166059.99 * | $101.24 | +33.8% | EQUITY US CM | 08862E109 |
| DVN | DEVON ENERGY CORPORATION | 593,693 | $5.616B | 0.0% | $9460.00 * | $29.95 | -73.6% | EQUITY US CM | 25179M103 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,307,746 | $5.574B | 0.0% | $1685.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| VVV | VALVOLINE INC | 291,291 | $5.546B | 0.0% | $19040.00 * | $21.40 | -3.5% | EQUITY US CM | 92047W101 |
| — | MARATHON OIL CORP | 1,348,173 | $5.514B | 0.0% | $4090.00 | $7540.08 | — | EQUITY US CM | 565849106 |
| CC | CHEMOURS CO THE | 263,213 | $5.504B | 0.0% | $20910.00 * | $21.17 | -24.9% | EQUITY US CM | 163851108 |
| AKR | ACADIA REALTY TRUS | 522,745 | $5.489B | 0.0% | $10500.00 | $14852.95 | — | REST INV TS | 004239109 |
| — | HOLLYFRONTIER CORP | 278,103 | $5.481B | 0.0% | $19710.00 | $26701.82 | — | EQUITY US CM | 436106108 |
| CW | CURTIS WRIGHT CORP | 58,670 | $5.472B | 0.0% | $93260.01 * | $105.16 | -10.8% | EQUITY US CM | 231561101 |
| UE | URBAN EDGE PROPERTIES | 561,783 | $5.461B | 0.0% | $9720.00 | $12424.33 | — | REST INV TS | 91704F104 |
| FSV | FIRSTSERVICE CORP | 41,360 | $5.441B | 0.0% | $131551.57 * | $93.05 | +22.9% | EQUITY CA | 33767E202 |
| — | SITE CENTERS CORP | 753,771 | $5.427B | 0.0% | $7200.00 | $10053.87 | — | REST INV TS | 82981J109 |
| — | TCF FINANCIAL CORP | 230,266 | $5.379B | 0.0% | $23360.00 | $34103.11 | — | EQUITY US CM | 872307103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 826,675 | $5.373B | 0.0% | $6500.00 * | $12.83 | -53.2% | NON US EQTY | P73684113 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,335 | $5.37B | 0.0% | $82190.02 * | $66.24 | +25.1% | EQUITY US CM | 90400D108 |
| — | SYNOVUS FINANCIAL CORP | 252,529 | $5.346B | 0.0% | $21170.00 | $25214.67 | — | EQUITY US CM | 87161C501 |
| EQT | EQT CORP NPV | 412,598 | $5.335B | 0.0% | $12930.00 * | $24.96 | -44.8% | EQUITY US CM | 26884L109 |
| RYN | RAYONIER INCORPORATED | 201,373 | $5.324B | 0.0% | $26440.00 | $17821.84 | — | REST INV TS | 754907103 |
| SLGN | SILGAN HOLDINGS INC | 143,519 | $5.277B | 0.0% | $36770.00 * | $30.40 | +20.6% | EQUITY US CM | 827048109 |
| SMTC | SEMTECH CORP | 98,948 | $5.24B | 0.0% | $52959.99 * | $31.81 | +76.7% | EQUITY US CM | 816850101 |
| NTNX | NUTANIX INC A | 235,981 | $5.234B | 0.0% | $22180.00 * | $34.89 | -34.5% | EQUITY US CM | 67059N108 |
| MTH | MERITAGE CORP | 47,129 | $5.203B | 0.0% | $110389.97 * | $24.33 | +96.8% | EQUITY US CM | 59001A102 |
| — | QURATE RETAIL INC | 722,182 | $5.185B | 0.0% | $7179.99 | $18241.64 | — | EQUITY US CM | 74915M100 |
| MTG | MGIC INVESTMENT CORP | 585,041 | $5.183B | 0.0% | $8860.00 * | $11.84 | -28.0% | EQUITY US CM | 552848103 |
| FLS | FLOWSERVE CORPORATION | 189,609 | $5.174B | 0.0% | $27290.00 * | $41.91 | -38.0% | EQUITY US CM | 34354P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 420,934 | $5.173B | 0.0% | $12290.00 * | $37.86 | -66.9% | EQUITY US CM | 02376R102 |
| HMY | HARMONY GOLD MINING ADR | 978,575 | $5.157B | 0.0% | $5270.00 | $2302.55 | — | ADR-EMG MKT | 413216300 |
| SFM | SPROUTS FMRS MKT I | 244,886 | $5.125B | 0.0% | $20930.00 * | $23.22 | +3.2% | EQUITY US CM | 85208M102 |
| JHG | JANUS HENDERSON GR | 235,173 | $5.108B | 0.0% | $21720.00 * | $29.40 | -29.5% | NON US EQTY | G4474Y214 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,654 | $5.095B | 0.0% | $89930.00 * | $71.82 | +5.9% | EQUITY US CM | 65336K103 |
| — | SKECHERS U S A INC | 167,444 | $5.06B | 0.0% | $30220.00 | $21236.69 | — | EQUITY US CM | 830566105 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 104,263 | $5.039B | 0.0% | $48329.99 * | $11.51 | +5.0% | EQUITY US CM | 45841N107 |
| — | SAFEHOLD INC | 81,004 | $5.03B | 0.0% | $62100.01 | $62250.66 | — | REST INV TS | 78645L100 |
| QTWO | Q2 HOLDINGS INC | 54,822 | $5.003B | 0.0% | $91260.01 * | $62.21 | +50.0% | EQUITY US CM | 74736L109 |
| — | THOMSON REUTERS CORP | 62,666 | $4.999B | 0.0% | $79770.00 | $67859.99 | — | NON US EQTY | 884903709 |
| BE | BLOOM ENERGY CORP A | 277,018 | $4.978B | 0.0% | $17970.00 * | $8.88 | +68.1% | EQUITY US CM | 093712107 |
| ARES | ARES MANAGEMENT CORP A | 123,011 | $4.972B | 0.0% | $40419.99 * | $22.78 | +48.6% | EQUITY US CM | 03990B101 |
| — | ADVANCED DISPOSAL SERVICES INC | 164,410 | $4.97B | 0.0% | $30230.00 | $30145.59 | — | EQUITY US CM | 00790X101 |
| SLAB | SILICON LABORATORIES INC | 50,735 | $4.964B | 0.0% | $97849.99 * | $74.45 | +35.1% | EQUITY US CM | 826919102 |
| BPOP | POPULAR INC | 136,507 | $4.951B | 0.0% | $36269.99 * | $40.27 | -21.5% | EQUITY US CM | 733174700 |
| — | NEVRO CORP | 35,533 | $4.95B | 0.0% | $139300.03 | $73491.44 | — | EQUITY US CM | 64157F103 |
| OGS | ONE GAS INC | 71,603 | $4.941B | 0.0% | $69010.00 * | $67.91 | +8.5% | EQUITY US CM | 68235P108 |
| — | CHANGE HEALTHCARE INC | 336,312 | $4.88B | 0.0% | $14510.00 | $10715.01 | — | EQUITY US CM | 15912K100 |
| BL | BLACKLINE INC | 54,404 | $4.876B | 0.0% | $89629.99 * | $52.35 | +60.3% | EQUITY US CM | 09239B109 |
| — | AARONS INC | 85,850 | $4.863B | 0.0% | $56649.99 | $32743.17 | — | EQUITY US CM | 002535300 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 70,592 | $4.857B | 0.0% | $68810.01 * | $62.34 | +11.1% | EQUITY US CM | 04247X102 |
| AWR | AMERICAN STATES WATER CO | 64,475 | $4.832B | 0.0% | $74950.03 * | $48.31 | +42.8% | EQUITY US CM | 029899101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 607,507 | $4.83B | 0.0% | $7950.00 | $12698.68 | — | REST INV TS | 64828T201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 364,705 | $4.829B | 0.0% | $13240.00 * | $16.70 | -21.2% | NON US EQTY | G59665102 |
| NEU | NEWMARKET CORP | 14,068 | $4.816B | 0.0% | $342319.95 * | $352.17 | -3.8% | EQUITY US CM | 651587107 |
| — | VROOM INC | 92,552 | $4.792B | 0.0% | $51780.00 | $52130.07 | — | EQUITY US CM | 92918V109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 943,204 | $4.782B | 0.0% | $5070.00 | $7056.01 | — | REST INV TS | 252784301 |
| IART | INTEGRA LIFESCIENCES CORP | 101,097 | $4.774B | 0.0% | $47220.01 * | $47.01 | +1.2% | EQUITY US CM | 457985208 |
| SR | SPIRE INC | 89,691 | $4.772B | 0.0% | $53200.00 | $56681.94 | — | EQUITY US CM | 84857L101 |
| — | ENVESTNET INC | 61,637 | $4.756B | 0.0% | $77159.99 | $46188.16 | — | EQUITY US CM | 29404K106 |
| — | EQUITRANS MIDSTREAM CORP | 561,819 | $4.753B | 0.0% | $8460.00 | $15134.14 | — | EQUITY US CM | 294600101 |
| VRE | MACK CALI REALTY CORP | 375,449 | $4.738B | 0.0% | $12620.00 | $11685.07 | — | REST INV TS | 554489104 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 235,674 | $4.73B | 0.0% | $20070.00 | $20070.00 | — | ADR-EMG MKT | 98422D105 |
| — | STAMPS COM INC | 19,628 | $4.729B | 0.0% | $240950.07 | $112252.30 | — | EQUITY US CM | 852857200 |
| EXP | EAGLE MATERIALS INC | 54,633 | $4.716B | 0.0% | $86320.01 * | $84.81 | -7.3% | EQUITY US CM | 26969P108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 68,765 | $4.702B | 0.0% | $68380.00 * | $165.81 | -57.9% | EQUITY US CM | 008252108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,540 | $4.7B | 0.0% | $121950.00 * | $60.93 | +96.6% | EQUITY US CM | 82982L103 |
| MORN | MORNINGSTAR INC | 29,263 | $4.7B | 0.0% | $160610.02 * | $107.92 | +46.4% | EQUITY US CM | 617700109 |
| KRG | KITE REALTY GROUP TRUST | 405,357 | $4.694B | 0.0% | $11580.00 | $12058.43 | — | REST INV TS | 49803T300 |
| VMI | VALMONT INDUSTRIES | 37,786 | $4.692B | 0.0% | $124180.04 * | $134.12 | -8.3% | EQUITY US CM | 920253101 |
| CHH | CHOICE HOTELS INTERNATIONAL | 54,584 | $4.692B | 0.0% | $85959.99 * | $62.81 | +37.5% | EQUITY US CM | 169905106 |
| — | SYNEOS HEALTH INC | 88,248 | $4.691B | 0.0% | $53160.00 | $47019.14 | — | EQUITY US CM | 87166B102 |
| — | OSISKO GOLD ROYALTIES LT | 397,232 | $4.684B | 0.0% | $11791.13 | $7803.23 | — | EQUITY CA | 68827L101 |
| NEOG | NEOGEN CORP | 59,791 | $4.679B | 0.0% | $78250.00 * | $27.33 | +40.0% | EQUITY US CM | 640491106 |
| ILPT | INDUSTRL LGSTC | 213,234 | $4.663B | 0.0% | $21870.00 | $20708.43 | — | EQUITY US CM | 456237106 |
| VYX | NCR CORP | 208,976 | $4.627B | 0.0% | $22140.00 * | $18.39 | -35.4% | EQUITY US CM | 62886E108 |
| SF | STIFEL FINANCIAL CORP | 91,447 | $4.624B | 0.0% | $50560.01 * | $29.66 | +3.1% | EQUITY US CM | 860630102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,933 | $4.622B | 0.0% | $779000.00 * | $870.52 | -0.7% | EQUITY US CM | G9618E107 |
| HRB | BLOCK H & R INC | 282,933 | $4.609B | 0.0% | $16290.01 * | $17.62 | -31.3% | EQUITY US CM | 093671105 |
| EME | EMCOR GROUP INC | 68,061 | $4.608B | 0.0% | $67710.01 * | $52.68 | +29.2% | EQUITY US CM | 29084Q100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 109,723 | $4.606B | 0.0% | $41980.01 * | $112.51 | -71.2% | EQUITY US CM | 018581108 |
| CACC | CREDIT ACCEPTANCE CORP | 13,557 | $4.591B | 0.0% | $338639.82 * | $332.90 | +26.4% | EQUITY US CM | 225310101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 131,821 | $4.581B | 0.0% | $34750.00 * | $67.31 | -48.6% | EQUITY US CM | 910047109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 106,119 | $4.569B | 0.0% | $43060.00 * | $20.91 | +106.4% | EQUITY US CM | 04280A100 |
| EVR | EVERCORE INC | 69,736 | $4.565B | 0.0% | $65460.02 * | $62.42 | -12.6% | EQUITY US CM | 29977A105 |
| SSD | SIMPSON MANUFACTURING CO INC | 46,781 | $4.545B | 0.0% | $97160.00 * | $45.64 | +98.6% | EQUITY US CM | 829073105 |
| LTC | LTC PROPERTIES | 130,371 | $4.545B | 0.0% | $34860.01 | $26484.07 | — | REST INV TS | 502175102 |
| ICUI | ICU MEDICAL INC | 24,749 | $4.523B | 0.0% | $182759.99 * | $197.59 | -4.7% | EQUITY US CM | 44930G107 |
| XHR | XENIA HOTELS & RESORTS INC | 513,776 | $4.511B | 0.0% | $8780.00 | $12587.13 | — | REST INV TS | 984017103 |
| CLH | CLEAN HARBORS INC | 80,317 | $4.5B | 0.0% | $56029.99 * | $58.98 | +0.4% | EQUITY US CM | 184496107 |
| VRT | VERTIV HOLDINGS CO | 259,297 | $4.491B | 0.0% | $17320.00 * | $12.49 | +24.8% | EQUITY US CM | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 73,824 | $4.488B | 0.0% | $60790.01 * | $47.78 | +12.5% | EQUITY US CM | 882681109 |
| TSHA | TAYSHA GENE THERAPIES INC | 200,000 | $4.48B | 0.0% | $22400.00 * | $23.52 | 0.0% | EQUITY US CM | 877619106 |
| WAL | WESTERN ALLIANCE BANCORP | 141,505 | $4.474B | 0.0% | $31620.01 * | $36.71 | -13.5% | EQUITY US CM | 957638109 |
| KNSL | KINSALE CAPITAL GROUP INC | 23,492 | $4.468B | 0.0% | $190179.98 * | $91.80 | +98.4% | EQUITY US CM | 49714P108 |
| ARVN | ARVINAS INC | 188,207 | $4.444B | 0.0% | $23610.00 * | $45.11 | -35.8% | EQUITY US CM | 04335A105 |
| FTDR | FRONTDOOR INC | 114,054 | $4.438B | 0.0% | $38910.01 * | $33.44 | +27.6% | EQUITY US CM | 35905A109 |
| ESRT | EMPIRE ST RLTY TR | 724,441 | $4.434B | 0.0% | $6120.00 | $11165.25 | — | EQUITY US CM | 292104106 |
| — | REDFIN CORP | 88,652 | $4.426B | 0.0% | $49930.01 | $21361.84 | — | EQUITY US CM | 75737F108 |
| HXL | HEXCEL CORP | 131,897 | $4.425B | 0.0% | $33550.00 * | $54.23 | -25.6% | EQUITY US CM | 428291108 |
| R | RYDER SYSTEM | 104,533 | $4.415B | 0.0% | $42240.01 * | $60.25 | -32.9% | EQUITY US CM | 783549108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 212,967 | $4.413B | 0.0% | $20720.00 | $27110.91 | — | REST INV TS | 67623C109 |
| VIR | VIR BIOTECHNOLOGY INC | 128,258 | $4.403B | 0.0% | $34330.00 * | $33.56 | +28.3% | EQUITY US CM | 92764N102 |
| NVT | NVENT ELETRIC PLC | 246,774 | $4.365B | 0.0% | $17690.00 * | $21.88 | -22.2% | NON US EQTY | G6700G107 |
| VAC | MARRIOT VACATIONS WORLD | 47,943 | $4.354B | 0.0% | $90810.00 * | $97.13 | -6.5% | EQUITY US CM | 57164Y107 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,776 | $4.348B | 0.0% | $34300.01 * | $36.08 | -8.2% | EQUITY US CM | 405217100 |
| FFIN | FIRST FINL BANKSHARES INC | 155,533 | $4.341B | 0.0% | $27909.99 * | $21.68 | +23.3% | EQUITY US CM | 32020R109 |
| — | WYNDHAM WORLDWIDE CORP | 140,824 | $4.332B | 0.0% | $30760.00 | $32851.12 | — | EQUITY US CM | 98310W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 68,587 | $4.328B | 0.0% | $63099.99 * | $69.83 | -4.3% | EQUITY US CM | 844895102 |
| NOVT | NOVANTA INC | 41,081 | $4.327B | 0.0% | $105339.99 * | $61.36 | +72.3% | NON US EQTY | 67000B104 |
| COLM | COLUMBIA SPORTSWEAR | 49,629 | $4.317B | 0.0% | $86980.01 * | $80.34 | -4.2% | EQUITY US CM | 198516106 |
| — | ATRECA INC A | 306,696 | $4.285B | 0.0% | $13970.00 | $13970.00 | — | EQUITY US CM | 04965G109 |
| BKH | BLACK HILLS CORP | 79,499 | $4.252B | 0.0% | $53489.99 * | $44.06 | +3.6% | EQUITY US CM | 092113109 |
| PSTG | PURE STORAGE INC | 275,921 | $4.246B | 0.0% | $15390.00 * | $17.74 | -7.9% | EQUITY US CM | 74624M102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 28,036 | $4.219B | 0.0% | $150479.99 * | $165.18 | -5.0% | EQUITY US CM | 55825T103 |
| ASGN | ASGN INC | 66,272 | $4.212B | 0.0% | $63560.00 * | $74.37 | -7.5% | EQUITY US CM | 00191U102 |
| HQY | HEALTHEQUITY INC | 81,916 | $4.208B | 0.0% | $51370.00 * | $73.19 | -24.9% | EQUITY US CM | 42226A107 |
| — | BANCOLOMBIA S A SPONS ADR | 164,285 | $4.197B | 0.0% | $25550.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| — | SOUTH STATE CORP | 87,161 | $4.197B | 0.0% | $48149.99 | $49353.94 | — | EQUITY US CM | 840441109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 118,175 | $4.195B | 0.0% | $35500.01 * | $27.59 | +15.5% | EQUITY US CM | 736508847 |
| NJR | NEW JERSEY RESOURCES CORP | 154,376 | $4.171B | 0.0% | $27020.00 * | $27.99 | -11.2% | EQUITY US CM | 646025106 |
| — | II VI INC | 102,785 | $4.169B | 0.0% | $40559.99 | $31543.32 | — | EQUITY US CM | 902104108 |
| THC | TENET HEALTHCARE CORP | 169,624 | $4.157B | 0.0% | $24510.00 * | $22.43 | +13.9% | EQUITY US CM | 88033G407 |
| — | MAGENTA THERAPEUTICS INC | 609,572 | $4.145B | 0.0% | $6800.00 | $7498.85 | — | EQUITY US CM | 55910K108 |
| MZTI | LANCASTER COLONY CORP | 23,106 | $4.131B | 0.0% | $178800.01 * | $136.91 | +22.3% | EQUITY US CM | 513847103 |
| MAC | MACERICH CO | 605,691 | $4.113B | 0.0% | $6790.00 | $24911.91 | — | REST INV TS | 554382101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,219 | $4.092B | 0.0% | $55140.02 | $47499.79 | — | EQUITY US CM | 37890U108 |
| LPX | LOUISIANA PACIFIC CORP | 138,668 | $4.092B | 0.0% | $29509.99 * | $24.18 | +27.0% | EQUITY US CM | 546347105 |
| EXPO | EXPONENT INC | 56,794 | $4.091B | 0.0% | $72030.02 * | $38.38 | +94.9% | EQUITY US CM | 30214U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 166,287 | $4.089B | 0.0% | $24590.00 * | $21.27 | +11.2% | EQUITY US CM | 87724P106 |
| — | UMPQUA HOLDINGS CORP | 384,594 | $4.084B | 0.0% | $10620.00 | $11104.94 | — | EQUITY US CM | 904214103 |
| — | UNIVAR SOLUTIONS INC | 241,799 | $4.082B | 0.0% | $16880.00 | $20102.04 | — | EQUITY US CM | 91336L107 |
| XENE | XENON PHARMACEUTICALS INC | 368,279 | $4.077B | 0.0% | $11070.00 * | $12.73 | -7.5% | NON US EQTY | 98420N105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 102,918 | $4.072B | 0.0% | $39570.02 | $23603.52 | — | EQUITY US CM | 78781P105 |
| TXNM | PNM RESOURCES INC | 97,697 | $4.038B | 0.0% | $41329.99 * | $34.33 | +21.5% | EQUITY US CM | 69349H107 |
| IWO | ISHARES TRUST RUSSELL 2000 | 18,203 | $4.032B | 0.0% | $221520.02 | $211193.88 | — | EQUITY US CM | 464287648 |
| FRPT | FRESHPET INC | 35,861 | $4.004B | 0.0% | $111650.01 * | $40.68 | +150.1% | EQUITY US CM | 358039105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,161,155 | $3.989B | 0.0% | $3435.00 * | $4.07 | +5.3% | EQUITY US CM | 09058V103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 180,379 | $3.963B | 0.0% | $21970.00 | $23914.59 | — | REST INV TS | 09257W100 |
| KBR | KBR INC | 177,080 | $3.96B | 0.0% | $22360.00 * | $19.80 | +10.4% | EQUITY US CM | 48242W106 |
| — | VERINT SYSTEMS INC | 82,141 | $3.958B | 0.0% | $48180.00 | $27727.27 | — | EQUITY US CM | 92343X100 |
| — | INVESTORS REAL ESTATE TRUST | 60,709 | $3.956B | 0.0% | $65169.99 | $56772.06 | — | REST INV TS | 461730509 |
| ALRM | ALARM COM HOLDINGS INC | 71,585 | $3.955B | 0.0% | $55250.02 * | $47.31 | +30.7% | EQUITY US CM | 011642105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 67,976 | $3.951B | 0.0% | $58120.00 * | $22.63 | +104.5% | EQUITY US CM | 70932M107 |
| OMF | ONEMAIN HLDGS INC | 126,341 | $3.948B | 0.0% | $31250.01 * | $33.37 | -14.7% | EQUITY US CM | 68268W103 |
| OZK | BANK OZK | 184,968 | $3.944B | 0.0% | $21320.01 * | $24.75 | -22.5% | EQUITY US CM | 06417N103 |
| ALC | ALCON INC | 69,057 | $3.933B | 0.0% | $56950.00 * | $57.06 | +1.6% | NON US EQTY | H01301128 |
| SABR | SABRE CORP | 603,945 | $3.932B | 0.0% | $6510.00 * | $23.00 | -67.8% | EQUITY US CM | 78573M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,373 | $3.923B | 0.0% | $25580.00 * | $20.90 | +31.7% | EQUITY US CM | 46269C102 |
| RLI | RLI CORP | 46,740 | $3.914B | 0.0% | $83730.00 * | $22.44 | +60.1% | EQUITY US CM | 749607107 |
| SLQT | SELECTQUOTE INC | 193,073 | $3.91B | 0.0% | $20250.00 * | $26.84 | -22.4% | EQUITY US CM | 816307300 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 92,145 | $3.895B | 0.0% | $42270.01 * | $19.44 | +48.0% | EQUITY US CM | 41068X100 |
| AL | AIR LEASE CORP | 132,107 | $3.887B | 0.0% | $29419.99 * | $32.32 | -17.2% | EQUITY US CM | 00912X302 |
| — | NEW RELIC INC | 68,797 | $3.877B | 0.0% | $56360.00 | $66679.03 | — | EQUITY US CM | 64829B100 |
| — | AVROBIO INC | 296,703 | $3.863B | 0.0% | $13020.00 | $21641.90 | — | EQUITY US CM | 05455M100 |
| PCH | POTLATCHDELTIC CORP | 91,587 | $3.856B | 0.0% | $42100.00 | $34123.98 | — | REST INV TS | 737630103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 88,366 | $3.84B | 0.0% | $43450.03 * | $34.18 | +21.4% | EQUITY US CM | 130788102 |
| KBH | KB HOME | 99,964 | $3.838B | 0.0% | $38390.00 * | $22.57 | +42.0% | EQUITY US CM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 67,777 | $3.83B | 0.0% | $56509.98 * | $42.57 | +32.5% | EQUITY US CM | 90278Q108 |
| CBT | CABOT CORPORTATION | 105,592 | $3.804B | 0.0% | $36029.99 * | $36.79 | -8.5% | EQUITY US CM | 127055101 |
| M | MACY S INC | 664,006 | $3.785B | 0.0% | $5700.00 * | $35.33 | -81.1% | EQUITY US CM | 55616P104 |
| — | PARSLEY ENERGY INC CLASS A | 403,497 | $3.777B | 0.0% | $9360.00 | $20336.47 | — | EQUITY US CM | 701877102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,835 | $3.763B | 0.0% | $57159.99 * | $55.38 | -1.0% | EQUITY US CM | 84790A105 |
| AA | ALCOA INC | 320,901 | $3.732B | 0.0% | $11630.00 * | $28.31 | -54.7% | EQUITY US CM | 013872106 |
| — | EXTENDED STAY AMERICA INC | 311,189 | $3.719B | 0.0% | $11950.00 | $13232.03 | — | EQUITY US CM | 30224P200 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 79,482 | $3.717B | 0.0% | $46760.00 | $39384.65 | — | REST INV TS | 20369C106 |
| — | QIAGEN N V | 71,049 | $3.713B | 0.0% | $52260.00 | $39875.64 | — | NON US EQTY | N72482123 |
| HALO | HALOZYME THERAPEUTICS INC | 141,200 | $3.711B | 0.0% | $26280.00 * | $16.45 | +69.3% | EQUITY US CM | 40637H109 |
| — | PREMIER INC CLASS A | 112,889 | $3.706B | 0.0% | $32830.00 | $35345.64 | — | EQUITY US CM | 74051N102 |
| YETI | YETI HOLDINGS INC | 81,729 | $3.704B | 0.0% | $45320.00 * | $30.35 | +56.2% | EQUITY US CM | 98585X104 |
| — | BED BATH & BEYOND INC | 245,960 | $3.684B | 0.0% | $14980.00 | $11175.84 | — | EQUITY US CM | 075896100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 40,094 | $3.684B | 0.0% | $91890.03 * | $75.79 | +24.1% | EQUITY US CM | 477839104 |
| — | PROSPECT CAPITAL CORP | 3,600,000 | $3.684B | 0.0% | $1023.26 | $973.49 | — | CONV BD US | 74348TAT9 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 32,099 | $3.68B | 0.0% | $114660.02 * | $100.00 | -4.3% | EQUITY US CM | 22410J106 |
| ENS | ENERSYS | 54,820 | $3.68B | 0.0% | $67119.97 * | $53.84 | +21.5% | EQUITY US CM | 29275Y102 |
| NAVI | NAVIENT CORP | 433,563 | $3.664B | 0.0% | $8450.00 * | $13.97 | -41.3% | EQUITY US CM | 63938C108 |
| — | CRANE CO | 72,966 | $3.658B | 0.0% | $50130.01 | $45954.37 | — | EQUITY US CM | 224399105 |
| — | TREEHOUSE FOODS INC | 90,095 | $3.652B | 0.0% | $40530.01 | $32128.91 | — | EQUITY US CM | 89469A104 |
| — | ALLETE INC | 70,552 | $3.65B | 0.0% | $51739.99 | $46350.23 | — | EQUITY US CM | 018522300 |
| ZD | J2 GLOBAL INC | 52,688 | $3.647B | 0.0% | $69220.01 * | $77.42 | -26.8% | EQUITY US CM | 48123V102 |
| FTI | TECHNIPFMC PLC | 577,760 | $3.646B | 0.0% | $6310.00 * | $18.62 | -70.4% | NON US EQTY | G87110105 |
| — | FIBROGEN INC | 88,331 | $3.632B | 0.0% | $41120.00 | $39294.37 | — | EQUITY US CM | 31572Q808 |
| — | NEKTAR THERAPEUTICS | 218,864 | $3.631B | 0.0% | $16590.00 | $36770.61 | — | EQUITY US CM | 640268108 |
| — | FIREEYE INC | 293,395 | $3.622B | 0.0% | $12345.00 | $10695.68 | — | EQUITY US CM | 31816Q101 |
| — | GOLDMAN SACHS BDC INC | 3,600,000 | $3.615B | 0.0% | $1004.12 | $1032.10 | — | CONV BD US | 38147UAB3 |
| TDC | TERADATA CORP | 159,013 | $3.61B | 0.0% | $22700.01 * | $40.78 | -45.5% | EQUITY US CM | 88076W103 |
| FNB | FNB CORP | 531,314 | $3.602B | 0.0% | $6780.00 * | $9.07 | -34.1% | EQUITY US CM | 302520101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 69,696 | $3.589B | 0.0% | $51490.00 * | $45.65 | +10.9% | EQUITY US CM | 816300107 |
| PRLB | PROTO LABS INC | 27,671 | $3.583B | 0.0% | $129500.05 * | $87.45 | +50.3% | EQUITY US CM | 743713109 |
| QLYS | QUALYS INC | 36,508 | $3.578B | 0.0% | $98010.05 * | $75.84 | +41.0% | EQUITY US CM | 74758T303 |
| ENR | ENERGIZER HOLDINGS INC | 90,816 | $3.555B | 0.0% | $39140.00 * | $33.39 | +11.0% | EQUITY US CM | 29272W109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,007,525 | $3.546B | 0.0% | $3520.00 | $4703.00 | — | REST INV TS | 25525P107 |
| — | COHERENT INC | 31,903 | $3.539B | 0.0% | $110930.01 | $130398.96 | — | EQUITY US CM | 192479103 |
| — | GRACE W R & CO | 87,811 | $3.538B | 0.0% | $40290.00 | $33859.48 | — | EQUITY US CM | 38388F108 |
| — | AZEK CO INC THE | 101,584 | $3.536B | 0.0% | $34810.00 | $31906.00 | — | EQUITY US CM | 05478C105 |
| AVA | AVISTA CORP | 103,278 | $3.524B | 0.0% | $34120.01 * | $28.65 | -1.6% | EQUITY US CM | 05379B107 |
| SYNA | SYNAPTICS INC | 43,783 | $3.521B | 0.0% | $80420.03 * | $49.09 | +61.0% | EQUITY US CM | 87157D109 |
| ALK | ALASKA AIR GROUP INC | 95,986 | $3.516B | 0.0% | $36630.00 * | $60.22 | -37.8% | EQUITY US CM | 011659109 |
| RDN | RADIAN GROUP INC | 240,172 | $3.509B | 0.0% | $14610.00 * | $15.18 | -17.3% | EQUITY US CM | 750236101 |
| — | PINNACLE FINANCIAL PARTNERS | 98,493 | $3.505B | 0.0% | $35590.00 | $31904.10 | — | EQUITY US CM | 72346Q104 |
| — | COLFAX CORP | 111,518 | $3.497B | 0.0% | $31359.99 | $10098.84 | — | EQUITY US CM | 194014106 |
| CPRI | CAPRI HOLDINGS LIMITED | 192,838 | $3.471B | 0.0% | $18000.00 * | $43.27 | -60.8% | NON US EQTY | G1890L107 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.468B | 0.0% | $1035.34 | $1058.45 | — | CONV BD US | 04010LAW3 |
| BCPC | BALCHEM CORP | 35,498 | $3.466B | 0.0% | $97630.01 * | $76.72 | +23.8% | EQUITY US CM | 057665200 |
| OMCL | OMNICELL INC | 46,305 | $3.457B | 0.0% | $74659.97 * | $51.70 | +34.1% | EQUITY US CM | 68213N109 |
| CLF | CLEVELAND CLIFFS INC | 536,542 | $3.445B | 0.0% | $6420.00 * | $7.10 | -15.2% | EQUITY US CM | 185899101 |
| GT | GOODYEAR TIRE & RUBBER | 449,051 | $3.444B | 0.0% | $7670.00 * | $24.18 | -61.7% | EQUITY US CM | 382550101 |
| CNNE | CANNAE HOLDINGS INC | 92,114 | $3.432B | 0.0% | $37259.99 * | $22.56 | +60.0% | EQUITY US CM | 13765N107 |
| VLY | VALLEY NATL BANCORP | 500,022 | $3.425B | 0.0% | $6850.00 * | $10.55 | -29.6% | EQUITY US CM | 919794107 |
| NWE | NORTHWESTERN CORP | 70,357 | $3.422B | 0.0% | $48640.01 * | $39.91 | +3.7% | EQUITY US CM | 668074305 |
| PLUG | PLUG POWER INC | 253,441 | $3.399B | 0.0% | $13410.00 * | $3.58 | +207.9% | EQUITY US CM | 72919P202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56,438 | $3.384B | 0.0% | $59960.01 * | $51.83 | +14.1% | EQUITY US CM | 65341B106 |
| ESI | ELEMENT SOLUTIONS INC | 320,792 | $3.372B | 0.0% | $10510.00 * | $10.14 | +0.6% | EQUITY US CM | 28618M106 |
| BYD | BOYD GAMING CORP | 109,799 | $3.37B | 0.0% | $30690.00 * | $21.09 | +14.2% | EQUITY US CM | 103304101 |
| ENSG | ENSIGN GROUP USD0 001 | 59,025 | $3.368B | 0.0% | $57059.99 * | $32.63 | +56.3% | EQUITY US CM | 29358P101 |
| BLKB | BLACKBAUD INC | 60,273 | $3.365B | 0.0% | $55829.99 * | $67.29 | -11.0% | EQUITY US CM | 09227Q100 |
| BAND | BANDWIDTH INC CLASS A | 19,265 | $3.363B | 0.0% | $174570.05 * | $96.01 | +54.2% | EQUITY US CM | 05988J103 |
| WTFC | WINTRUST FINANCIAL CORP | 83,932 | $3.361B | 0.0% | $40050.00 * | $64.10 | -33.3% | EQUITY US CM | 97650W108 |
| TREE | LENDINGTREE INC | 10,914 | $3.349B | 0.0% | $306889.96 | $254218.23 | — | EQUITY US CM | 52603B107 |
| ACIW | ACI WORLDWIDE INC | 128,177 | $3.349B | 0.0% | $26130.00 * | $24.96 | +10.9% | EQUITY US CM | 004498101 |
| — | PACWEST BANCORP | 195,527 | $3.34B | 0.0% | $17079.99 | $35207.24 | — | EQUITY US CM | 695263103 |
| UNF | UNIFIRST CORP MA | 17,590 | $3.331B | 0.0% | $189369.98 * | $123.91 | +45.7% | EQUITY US CM | 904708104 |
| INSM | INSMED INC | 103,636 | $3.331B | 0.0% | $32140.01 * | $24.20 | +18.8% | EQUITY US CM | 457669307 |
| CROX | CROCS INC | 77,758 | $3.323B | 0.0% | $42730.00 * | $17.52 | +120.7% | EQUITY US CM | 227046109 |
| G | GENPACT LIMITED | 85,086 | $3.314B | 0.0% | $38950.00 * | $30.23 | +21.9% | NON US EQTY | G3922B107 |
| — | HOWARD HUGHES CORP THE W I | 57,057 | $3.286B | 0.0% | $57600.00 | $93418.31 | — | EQUITY US CM | 44267D107 |
| — | CIMAREX ENERGY | 134,078 | $3.262B | 0.0% | $24330.00 | $33348.59 | — | EQUITY US CM | 171798101 |
| ACHC | ACADIA HEALTHCARE | 110,626 | $3.261B | 0.0% | $29480.00 * | $41.67 | -30.3% | EQUITY US CM | 00404A109 |
| TGNA | TEGNA INC | 277,107 | $3.256B | 0.0% | $11750.01 * | $17.05 | -30.3% | EQUITY US CM | 87901J105 |
| CBU | COMMUNITY BANK SYSTEMS INC | 59,748 | $3.254B | 0.0% | $54460.02 * | $42.01 | +16.2% | EQUITY US CM | 203607106 |
| CMC | COMMERCIAL METALS CO | 162,334 | $3.243B | 0.0% | $19980.00 * | $15.40 | +24.5% | EQUITY US CM | 201723103 |
| — | OUTFRONT MEDIA INC | 222,444 | $3.237B | 0.0% | $14550.00 | $13434.58 | — | REST INV TS | 69007J106 |
| KMT | KENNAMETAL INC | 110,628 | $3.202B | 0.0% | $28940.00 * | $32.93 | -25.1% | EQUITY US CM | 489170100 |
| — | MACQUARIE INFRASTRUCTURE CO | 119,043 | $3.201B | 0.0% | $26890.00 | $38162.54 | — | EQUITY US CM | 55608B105 |
| — | REATA PHARMACEUTICALS INC | 32,803 | $3.196B | 0.0% | $97420.02 | $114822.84 | — | EQUITY US CM | 75615P103 |
| — | TEXAS PACIFIC LAND TRUST | 7,074 | $3.194B | 0.0% | $451560.08 | $464538.70 | — | EQUITY US CM | 882610108 |
| SPSC | SPS COMMERCE INC | 40,947 | $3.189B | 0.0% | $77869.98 * | $50.02 | +52.0% | EQUITY US CM | 78463M107 |
| SAIA | SAIA INC | 25,262 | $3.187B | 0.0% | $126139.93 * | $42.87 | +197.5% | EQUITY US CM | 78709Y105 |
| ASB | ASSOC BANC CORP | 252,364 | $3.185B | 0.0% | $12620.00 * | $15.34 | -30.4% | EQUITY US CM | 045487105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 50,534 | $3.181B | 0.0% | $62940.02 * | $47.17 | +45.2% | EQUITY US CM | 007973100 |
| — | NATIONAL GENERAL HLDGS | 94,104 | $3.176B | 0.0% | $33750.01 | $22031.19 | — | EQUITY US CM | 636220303 |
| NXRT | NEXPOINT RESIDENTIAL | 71,496 | $3.171B | 0.0% | $44350.01 | $41107.79 | — | REST INV TS | 65341D102 |
| TPH | TRI POINTE GROUP INC | 174,567 | $3.167B | 0.0% | $18140.00 * | $14.07 | +20.2% | EQUITY US CM | 87265H109 |
| HLI | HOULIHAN LOKEY INC | 53,560 | $3.163B | 0.0% | $59050.00 * | $40.08 | +29.2% | EQUITY US CM | 441593100 |
| POWI | POWER INTEGRATIONS INC | 56,877 | $3.151B | 0.0% | $55400.00 * | $42.46 | +28.1% | EQUITY US CM | 739276103 |
| — | GLAXOSMITHKLINE ADR | 83,300 | $3.135B | 0.0% | $37640.00 | $41500.06 | — | ADR-DEV MKT | 37733W105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 210,446 | $3.117B | 0.0% | $14809.99 * | $16.25 | -36.6% | EQUITY US CM | 02553E106 |
| HOMB | HOME BANCSHARES INC | 204,219 | $3.096B | 0.0% | $15160.00 * | $19.90 | -19.2% | EQUITY US CM | 436893200 |
| AMN | AMN HEALTHCARE SERVICES | 52,941 | $3.095B | 0.0% | $58460.00 * | $49.52 | +6.3% | EQUITY US CM | 001744101 |
| CNO | CNO FINANCIAL GRP COM | 192,771 | $3.092B | 0.0% | $16040.01 * | $15.25 | -6.7% | EQUITY US CM | 12621E103 |
| — | STERLING BANCORP DE | 293,605 | $3.089B | 0.0% | $10520.00 | $15131.40 | — | EQUITY US CM | 85917A100 |
| VISN | COMMSCOPE HOLDING CO INC | 342,546 | $3.083B | 0.0% | $9000.00 * | $27.39 | -65.6% | EQUITY US CM | 20337X109 |
| — | HMS HOLDINGS CORP | 128,393 | $3.075B | 0.0% | $23950.01 | $24010.39 | — | EQUITY US CM | 40425J101 |
| FUL | HB FULLER | 66,801 | $3.058B | 0.0% | $45780.00 * | $38.55 | +14.5% | EQUITY US CM | 359694106 |
| BOX | BOX INC CLASS A | 175,999 | $3.055B | 0.0% | $17360.00 * | $17.77 | +3.9% | EQUITY US CM | 10316T104 |
| SANM | SANMINA CORP | 112,668 | $3.048B | 0.0% | $27050.00 * | $25.08 | +8.6% | EQUITY US CM | 801056102 |
| BOH | BANK OF HAWAII CORP USD0 01 | 60,232 | $3.043B | 0.0% | $50519.97 * | $52.11 | -14.8% | EQUITY US CM | 062540109 |
| — | MIMECAST LTD | 64,850 | $3.043B | 0.0% | $46920.00 | $31815.82 | — | NON US EQTY | G14838109 |
| VNQ | VANGUARD REIT ETF | 38,458 | $3.037B | 0.0% | $78960.01 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| VIAV | VIAVI SOLUTIONS INC | 257,079 | $3.016B | 0.0% | $11730.00 * | $9.25 | +40.3% | EQUITY US CM | 925550105 |
| LCII | LCI INDUSTRIES | 28,367 | $3.015B | 0.0% | $106289.98 * | $77.86 | +23.6% | EQUITY US CM | 50189K103 |
| RBC | RBC BEARINGS INC | 24,812 | $3.007B | 0.0% | $121210.02 * | $127.61 | +0.4% | EQUITY US CM | 75524B104 |
| GBCI | GLACIER BANCORP INC | 93,826 | $3.007B | 0.0% | $32050.01 * | $26.00 | +12.1% | EQUITY US CM | 37637Q105 |
| SDGR | SCHRODINGER INC | 63,251 | $3.005B | 0.0% | $47509.98 * | $67.21 | +2.3% | EQUITY US CM | 80810D103 |
| ZG | ZILLOW GROUP INC | 29,500 | $2.995B | 0.0% | $101539.97 * | $44.08 | +76.6% | EQUITY US CM | 98954M101 |
| SNDR | SCHNEIDR NATIONAL INC | 120,274 | $2.974B | 0.0% | $24730.01 * | $21.33 | +21.1% | EQUITY US CM | 80689H102 |
| SXT | SENSIENT TECH CORP | 51,482 | $2.973B | 0.0% | $57740.01 * | $66.47 | -17.0% | EQUITY US CM | 81725T100 |
| UAA | UNDER ARMOUR INC | 264,495 | $2.97B | 0.0% | $11230.00 * | $29.93 | -64.8% | EQUITY US CM | 904311107 |
| PZZA | PAPA JOHN S INTL INC | 36,087 | $2.969B | 0.0% | $82279.96 * | $50.12 | +58.3% | EQUITY US CM | 698813102 |
| HP | HELMERICH & PAYNE | 202,452 | $2.966B | 0.0% | $14650.01 * | $53.06 | -67.2% | EQUITY US CM | 423452101 |
| — | AMERICAN FINANCE TRUST INC | 472,961 | $2.965B | 0.0% | $6270.00 | $11452.53 | — | REST INV TS | 02607T109 |
| — | SERVICEMASTER GLOBAL HOLDING | 74,158 | $2.957B | 0.0% | $39880.00 | $24352.73 | — | EQUITY US CM | 81761R109 |
| — | SANDERSON FARMS INC | 24,994 | $2.949B | 0.0% | $117969.99 | $110868.73 | — | EQUITY US CM | 800013104 |
| OLN | OLIN CORP | 237,695 | $2.943B | 0.0% | $12380.01 * | $21.55 | -52.2% | EQUITY US CM | 680665205 |
| MGEE | MGE ENERGY INC | 46,890 | $2.938B | 0.0% | $62660.01 * | $46.53 | +23.9% | EQUITY US CM | 55277P104 |
| — | MEDALLIA INC | 106,953 | $2.933B | 0.0% | $27420.01 | $26111.43 | — | EQUITY US CM | 584021109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 44,958 | $2.923B | 0.0% | $65010.01 | $43406.84 | — | NON US EQTY | G11196105 |
| — | NAVISTAR INTERNATIONAL CORP | 67,039 | $2.919B | 0.0% | $43540.01 | $13314.07 | — | EQUITY US CM | 63934E108 |
| FHB | FIRST HAWAIIAN INC | 201,078 | $2.91B | 0.0% | $14469.99 * | $20.24 | -36.5% | EQUITY US CM | 32051X108 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 135,111 | $2.901B | 0.0% | $21470.01 * | $35.25 | -26.1% | EQUITY US CM | 909907107 |
| DORM | DORMAN PRODUCTS INC | 32,069 | $2.898B | 0.0% | $90380.02 * | $68.99 | +15.8% | EQUITY US CM | 258278100 |
| — | HILLENBRAND INC | 102,121 | $2.896B | 0.0% | $28360.00 | $26208.35 | — | EQUITY US CM | 431571108 |
| GTY | GETTY REALTY CORP | 111,223 | $2.893B | 0.0% | $26010.00 | $20436.65 | — | REST INV TS | 374297109 |
| — | CIT GROUP INC | 162,942 | $2.886B | 0.0% | $17710.00 | $14531.22 | — | EQUITY US CM | 125581801 |
| SEM | SELECT MED HLDGS | 138,383 | $2.881B | 0.0% | $20819.99 * | $7.00 | +29.5% | EQUITY US CM | 81619Q105 |
| HTO | SJW GROUP | 47,290 | $2.878B | 0.0% | $60860.01 * | $57.77 | +9.5% | EQUITY US CM | 784305104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 184,401 | $2.871B | 0.0% | $15570.00 * | $14.07 | +1.1% | EQUITY US CM | 928298108 |
| VC | VISTEON CORP | 41,317 | $2.86B | 0.0% | $69219.98 * | $92.40 | -20.4% | EQUITY US CM | 92839U206 |
| TRN | TRINITY INDS INC | 146,589 | $2.858B | 0.0% | $19500.03 * | $15.55 | +6.1% | EQUITY US CM | 896522109 |
| — | WPX ENERGY INC | 579,230 | $2.838B | 0.0% | $4900.00 | $10853.91 | — | EQUITY US CM | 98212B103 |
| — | BMC STOCK HOLDINGS INC | 66,173 | $2.834B | 0.0% | $42829.99 | $24579.35 | — | EQUITY US CM | 05591B109 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 128,570 | $2.827B | 0.0% | $21990.00 | $15449.07 | — | EQUITY US CM | 025676206 |
| GNW | GENWORTH FINANICAL INC CLA A | 843,105 | $2.824B | 0.0% | $3350.00 * | $8.76 | -69.6% | EQUITY US CM | 37247D106 |
| NSP | INSPERITY INC | 43,045 | $2.819B | 0.0% | $65490.02 * | $62.48 | -8.5% | EQUITY US CM | 45778Q107 |
| SCHH | SCHWAB US REIT ETF | 79,350 | $2.807B | 0.0% | $35370.01 | $42653.93 | — | FUNDS REAL | 808524847 |
| AGO | ASSURED GUARANTY LTD | 130,497 | $2.803B | 0.0% | $21480.00 * | $29.42 | -31.4% | NON US EQTY | G0585R106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 70,152 | $2.798B | 0.0% | $39890.01 | $33293.76 | — | EQUITY US CM | 007800105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 44,710 | $2.792B | 0.0% | $62440.01 * | $24.42 | +116.3% | EQUITY US CM | 00790R104 |
| AVNT | AVIENT CORP | 105,389 | $2.789B | 0.0% | $26460.00 * | $22.84 | 0.0% | EQUITY US CM | 05368V106 |
| UA | UNDER ARMOUR INC CLASS C | 282,630 | $2.781B | 0.0% | $9840.00 * | $29.75 | -68.4% | EQUITY US CM | 904311206 |
| — | SOUTH JERSEY INDUSTRIES | 144,140 | $2.778B | 0.0% | $19269.99 | $26305.83 | — | EQUITY US CM | 838518108 |
| CNMD | CONMED CORPORATION | 35,301 | $2.777B | 0.0% | $78669.98 * | $62.06 | +25.4% | EQUITY US CM | 207410101 |
| FELE | FRANKLIN ELECTRIC CO INC | 47,149 | $2.774B | 0.0% | $58830.01 * | $39.87 | +34.8% | EQUITY US CM | 353514102 |
| — | PERSPECTA INC | 142,580 | $2.773B | 0.0% | $19450.00 | $20942.94 | — | EQUITY US CM | 715347100 |
| WCC | WESCO INTERNATIONAL INC | 62,933 | $2.77B | 0.0% | $44020.01 * | $51.30 | -19.1% | EQUITY US CM | 95082P105 |
| CRON | CRONOS GROUP INC | 551,497 | $2.762B | 0.0% | $5008.43 * | $17.48 | -66.5% | EQUITY CA | 22717L101 |
| KWR | QUAKER CHEMICAL CORP | 15,367 | $2.762B | 0.0% | $179709.96 * | $141.89 | +35.3% | EQUITY US CM | 747316107 |
| HL | HECLA MINING CO | 542,753 | $2.757B | 0.0% | $5080.00 * | $2.79 | +84.3% | EQUITY US CM | 422704106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 297,562 | $2.755B | 0.0% | $9260.00 | $14623.65 | — | EQUITY US CM | 04208T108 |
| CCS | CENTURY COMMUNITIES INC | 64,751 | $2.741B | 0.0% | $42330.00 * | $26.73 | +28.1% | EQUITY US CM | 156504300 |
| ABM | ABM INDUSTRIES INC | 74,434 | $2.729B | 0.0% | $36660.02 * | $27.01 | +21.7% | EQUITY US CM | 000957100 |
| UMBF | UMB FINANCIAL CORP | 55,553 | $2.723B | 0.0% | $49010.01 * | $61.21 | -17.5% | EQUITY US CM | 902788108 |
| SCL | STEPAN CO | 24,920 | $2.716B | 0.0% | $109000.00 * | $78.18 | +39.9% | EQUITY US CM | 858586100 |
| ORA | ORMAT TECHNOLOGIES INC | 45,769 | $2.705B | 0.0% | $59109.99 * | $51.47 | +13.4% | EQUITY US CM | 686688102 |
| — | CLOUDERA INC | 248,001 | $2.701B | 0.0% | $10890.00 | $10469.48 | — | EQUITY US CM | 18914U100 |
| — | NUVASIVE INC | 55,418 | $2.692B | 0.0% | $48569.98 | $37825.54 | — | EQUITY US CM | 670704105 |
| — | TRITON INTERNATIONAL LTD BER | 66,126 | $2.689B | 0.0% | $40670.01 | $30193.31 | — | NON US EQTY | G9078F107 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 8,435 | $2.689B | 0.0% | $318780.20 * | $429.05 | -11.7% | EQUITY US CM | 31946M103 |
| — | NORDSTROM INC | 225,528 | $2.688B | 0.0% | $11920.00 | $21105.79 | — | EQUITY US CM | 655664100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 517,480 | $2.681B | 0.0% | $5180.00 | $9181.53 | — | REST INV TS | 866082100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,495 | $2.677B | 0.0% | $35000.00 * | $55.65 | -21.2% | EQUITY US CM | 00847X104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 138,857 | $2.67B | 0.0% | $19230.00 | $17798.53 | — | EQUITY US CM | 92766K106 |
| BCO | THE BRINK S COMPANY | 64,764 | $2.661B | 0.0% | $41089.99 * | $45.04 | -8.1% | EQUITY US CM | 109696104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 61,157 | $2.66B | 0.0% | $43500.04 * | $37.58 | +20.3% | EQUITY US CM | 589889104 |
| PCRX | PACIRA BIOSCIENCES INC | 44,207 | $2.658B | 0.0% | $60120.03 * | $43.71 | +32.9% | EQUITY US CM | 695127100 |
| AAON | AAON INC | 44,100 | $2.657B | 0.0% | $60250.02 * | $24.43 | +52.6% | EQUITY US CM | 000360206 |
| ADNT | ADIENT PLC | 153,105 | $2.653B | 0.0% | $17330.00 * | $49.16 | -64.6% | NON US EQTY | G0084W101 |
| — | FIRSTCASH INC | 46,352 | $2.652B | 0.0% | $57210.00 | $43016.59 | — | EQUITY US CM | 33767D105 |
| BKU | BANKUNITED INC | 120,821 | $2.647B | 0.0% | $21910.02 * | $23.83 | -25.7% | EQUITY US CM | 06652K103 |
| — | CHEMOCENTRYX INC | 48,022 | $2.632B | 0.0% | $54800.03 | $23711.59 | — | EQUITY US CM | 16383L106 |
| — | PATTERSON COMPANIES INC | 109,095 | $2.63B | 0.0% | $24105.01 | $10695.27 | — | EQUITY US CM | 703395103 |
| ADCT | ADC THERAPEUTICS SA | 79,563 | $2.625B | 0.0% | $32990.00 * | $38.28 | +13.1% | NON US EQTY | H0036K147 |
| APPS | DIGITAL TURBINE INC | 79,992 | $2.619B | 0.0% | $32740.00 * | $7.10 | +203.3% | EQUITY US CM | 25400W102 |
| — | LAZARD LTD | 79,011 | $2.611B | 0.0% | $33050.01 | $34200.51 | — | EQUITY US CM | G54050102 |
| — | MDC HOLDINGS INC | 55,347 | $2.607B | 0.0% | $47100.01 | $27337.58 | — | EQUITY US CM | 552676108 |
| WWW | WOLVERINE WORLD WIDE | 100,485 | $2.597B | 0.0% | $25840.00 * | $23.05 | -6.9% | EQUITY US CM | 978097103 |
| CCOI | COGENT COMMUNICATIONS | 43,217 | $2.595B | 0.0% | $60050.00 * | $30.84 | +74.8% | EQUITY US CM | 19239V302 |
| FOXF | FOX FACTORY HLDG COM | 34,838 | $2.59B | 0.0% | $74330.01 * | $50.55 | +78.0% | EQUITY US CM | 35138V102 |
| CVBF | CVB FINANCIAL CORP | 155,415 | $2.585B | 0.0% | $16630.00 * | $14.70 | -2.5% | EQUITY US CM | 126600105 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,972 | $2.571B | 0.0% | $65969.95 * | $10.88 | +17.9% | EQUITY US CM | 302081104 |
| APPF | APPFOLIO INC A | 18,090 | $2.565B | 0.0% | $141809.95 * | $114.79 | +34.1% | EQUITY US CM | 03783C100 |
| PAG | PENSKE AUTO GROUP INC | 53,808 | $2.564B | 0.0% | $47659.98 * | $43.41 | +7.0% | EQUITY US CM | 70959W103 |
| ONB | OLD NATL BANCORP IND | 203,902 | $2.561B | 0.0% | $12560.00 * | $15.89 | -13.6% | EQUITY US CM | 680033107 |
| NSIT | INSIGHT ENTERPRISES INC | 45,109 | $2.552B | 0.0% | $56580.02 * | $43.72 | +22.7% | EQUITY US CM | 45765U103 |
| DAN | DANA INC | 206,816 | $2.548B | 0.0% | $12319.99 * | $17.77 | -35.7% | EQUITY US CM | 235825205 |
| MHO | M I HOMES INC | 55,228 | $2.543B | 0.0% | $46049.99 * | $33.08 | +25.7% | EQUITY US CM | 55305B101 |
| WLY | JOHN WILEY AND SONS INC | 80,075 | $2.539B | 0.0% | $31710.02 * | $37.70 | -25.2% | EQUITY US CM | 968223206 |
| — | AMERICAN REALTY CAP PROP | 2,508,000 | $2.532B | 0.0% | $1009.62 | $166.13 | — | CONV BD US | 02917TAB0 |
| — | SVMK INC | 114,272 | $2.527B | 0.0% | $22110.00 | $20827.94 | — | EQUITY US CM | 78489X103 |
| LNWO | SCIENTIFIC GAMES CORP | 72,173 | $2.52B | 0.0% | $34910.01 * | $22.30 | -3.9% | EQUITY US CM | 80874P109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 55,151 | $2.503B | 0.0% | $45390.02 * | $66.24 | -22.9% | EQUITY US CM | 66765N105 |
| FN | FABRINET | 39,688 | $2.502B | 0.0% | $63030.03 * | $46.29 | +45.2% | NON US EQTY | G3323L100 |
| — | SPX CORP | 53,893 | $2.5B | 0.0% | $46380.01 | $31762.22 | — | EQUITY US CM | 784635104 |
| IRBTQ | IROBOT CORP | 32,793 | $2.489B | 0.0% | $75900.04 * | $72.06 | +6.9% | EQUITY US CM | 462726100 |
| LGIH | LGI HOMES INC | 21,364 | $2.482B | 0.0% | $116170.01 * | $69.68 | +58.7% | EQUITY US CM | 50187T106 |
| — | TURNING POINT THERAPEUTICS I | 28,361 | $2.478B | 0.0% | $87360.00 | $63838.71 | — | EQUITY US CM | 90041T108 |
| ACA | ARCOSA INC | 56,174 | $2.477B | 0.0% | $44090.02 * | $30.82 | +40.3% | EQUITY US CM | 039653100 |
| — | ENSTAR GROUP LTD | 15,302 | $2.471B | 0.0% | $161500.13 | $144427.77 | — | NON US EQTY | G3075P101 |
| GATX | GATX CORP | 38,732 | $2.469B | 0.0% | $63750.00 * | $51.33 | +11.8% | EQUITY US CM | 361448103 |
| JBLU | JETBLUE AIRWAYS CORP | 217,505 | $2.464B | 0.0% | $11330.00 * | $17.45 | -35.7% | EQUITY US CM | 477143101 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 6,095 | $2.463B | 0.0% | $404109.76 * | $516.50 | -26.5% | EQUITY US CM | 384637104 |
| — | POSEIDA THERAPEUTICS INC | 277,071 | $2.458B | 0.0% | $8870.00 | $8870.00 | — | EQUITY US CM | 73730P108 |
| FHI | FEDERATED HERMES INC | 113,844 | $2.449B | 0.0% | $21510.00 * | $22.48 | -18.3% | EQUITY US CM | 314211103 |
| — | BEACON ROOFING SUPPLY INC | 78,699 | $2.445B | 0.0% | $31070.00 | $42473.54 | — | EQUITY US CM | 073685109 |
| — | COVETRUS INC | 99,994 | $2.44B | 0.0% | $24400.00 | $26024.60 | — | EQUITY US CM | 22304C100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 66,753 | $2.431B | 0.0% | $36420.00 * | $38.21 | -2.7% | EQUITY US CM | 74112D101 |
| — | UNITI GROUP INC | 230,534 | $2.429B | 0.0% | $10535.00 | $18449.04 | — | REST INV TS | 91325V108 |
| SKT | TANGER FACTORY OUTLET CENTER | 401,997 | $2.424B | 0.0% | $6030.00 | $12551.64 | — | REST INV TS | 875465106 |
| TRUP | TRUPANION INC | 30,691 | $2.422B | 0.0% | $78900.00 * | $30.96 | +93.8% | EQUITY US CM | 898202106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 119,107 | $2.418B | 0.0% | $20300.01 | $27126.51 | — | EQUITY US CM | 83001A102 |
| SKY | SKYLINE CORP | 90,262 | $2.416B | 0.0% | $26770.00 * | $27.03 | +0.8% | EQUITY US CM | 830830105 |
| BSAC | BANCO SANTANDER CHILE ADR | 174,312 | $2.416B | 0.0% | $13860.00 | $2124.22 | — | ADR-EMG MKT | 05965X109 |
| TNET | TRINET GROUP INC | 40,628 | $2.41B | 0.0% | $59320.00 * | $44.55 | +40.5% | EQUITY US CM | 896288107 |
| BOKF | BOK FINANCIAL GROUP CORP | 46,777 | $2.409B | 0.0% | $51509.99 * | $64.02 | -25.3% | EQUITY US CM | 05561Q201 |
| EVTC | EVERTEC INC | 69,040 | $2.396B | 0.0% | $34710.02 * | $23.65 | +32.4% | NON US EQTY | 30040P103 |
| WDFC | WD 40 CO | 12,647 | $2.394B | 0.0% | $189310.03 * | $128.05 | +40.8% | EQUITY US CM | 929236107 |
| DIOD | DIODES INC | 42,314 | $2.389B | 0.0% | $56449.99 * | $34.17 | +48.2% | EQUITY US CM | 254543101 |
| MCY | MERCURY GENERAL CORP | 57,598 | $2.383B | 0.0% | $41370.01 * | $48.58 | -11.6% | EQUITY US CM | 589400100 |
| FLR | FLUOR CORP | 270,226 | $2.381B | 0.0% | $8810.00 * | $46.42 | -77.3% | EQUITY US CM | 343412102 |
| YPF | YPF SA SPON ADR | 666,070 | $2.378B | 0.0% | $3570.00 | $13883.08 | — | ADR-EMG MKT | 984245100 |
| — | BANCORPSOUTH BANK | 122,198 | $2.368B | 0.0% | $19380.00 | $30116.80 | — | EQUITY US CM | 05971J102 |
| OPLN | KAR AUCTION SERVIC | 164,318 | $2.366B | 0.0% | $14399.99 * | $18.70 | -16.4% | EQUITY US CM | 48238T109 |
| — | CINCINNATI BELL INC | 157,731 | $2.366B | 0.0% | $15000.00 | $14850.00 | — | EQUITY US CM | 171871502 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 237,939 | $2.341B | 0.0% | $9840.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| BRC | BRADY CORPORATION | 58,463 | $2.34B | 0.0% | $40020.01 * | $34.76 | +20.3% | EQUITY US CM | 104674106 |
| UHT | UNIVERSAL HEALTH REALTY | 41,036 | $2.339B | 0.0% | $56989.98 | $41385.09 | — | REST INV TS | 91359E105 |
| — | ACACIA COMMUNICATIONS INC | 34,512 | $2.326B | 0.0% | $67399.98 | $64817.96 | — | EQUITY US CM | 00401C108 |
| CNX | CNX RESOURCES CORP | 246,186 | $2.324B | 0.0% | $9440.00 * | $12.39 | -17.7% | EQUITY US CM | 12653C108 |
| WOR | WORTHINGTON INDUSTRIES INC | 56,935 | $2.322B | 0.0% | $40779.99 * | $24.34 | +0.1% | EQUITY US CM | 981811102 |
| EHTH | EHEALTH INC | 29,358 | $2.319B | 0.0% | $79000.00 * | $78.42 | +3.4% | EQUITY US CM | 28238P109 |
| SHAK | SHAKE SHACK INC CLASS A | 35,931 | $2.317B | 0.0% | $64480.00 * | $38.67 | +49.9% | EQUITY US CM | 819047101 |
| — | SUMMIT MATERIALS INC CL A | 139,946 | $2.315B | 0.0% | $16540.00 | $8718.16 | — | EQUITY US CM | 86614U100 |
| DOO | BRP INC | 43,722 | $2.303B | 0.0% | $52667.06 * | $33.09 | +38.6% | EQUITY CA | 05577W200 |
| GDOT | GREEN DOT CORP CLASS A | 45,395 | $2.297B | 0.0% | $50610.00 * | $62.57 | -18.0% | EQUITY US CM | 39304D102 |
| — | BARNES GROUP INC | 64,081 | $2.29B | 0.0% | $35740.00 | $34105.73 | — | EQUITY US CM | 067806109 |
| — | BEST INC | 759,611 | $2.279B | 0.0% | $3000.00 | $5260.04 | — | NON US EQTY | 08653C106 |
| CMP | COMPASS MINERALS INTERNATION | 38,346 | $2.276B | 0.0% | $59350.00 * | $53.24 | -5.8% | EQUITY US CM | 20451N101 |
| HWC | HANCOCK WHITNEY CORP | 120,507 | $2.267B | 0.0% | $18810.00 * | $34.30 | -42.9% | EQUITY US CM | 410120109 |
| — | DOMTAR CORPORATION USD0 01 | 85,827 | $2.255B | 0.0% | $26270.01 | $34527.31 | — | EQUITY US CM | 257559203 |
| EQX | EQUINOX GOLD CORP | 193,677 | $2.255B | 0.0% | $11641.40 * | $9.34 | +28.9% | EQUITY CA | 29446Y502 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 116,591 | $2.248B | 0.0% | $19280.00 * | $13.83 | +33.5% | EQUITY US CM | 50077B207 |
| AIT | APPLIED INDUSTRIAL TECH INC | 40,554 | $2.235B | 0.0% | $55099.99 * | $48.90 | +17.6% | EQUITY US CM | 03820C105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 133,700 | $2.23B | 0.0% | $16680.00 * | $15.98 | 0.0% | EQUITY US CM | 971378104 |
| PLUS | EPLUS INC COM USD0 01 | 30,321 | $2.219B | 0.0% | $73200.03 * | $36.27 | +2.4% | EQUITY US CM | 294268107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 65,249 | $2.219B | 0.0% | $34010.02 * | $25.88 | +40.4% | EQUITY US CM | 55405Y100 |
| — | INOVIO PHARMACEUTICALS INC | 190,994 | $2.216B | 0.0% | $11600.00 | $23315.47 | — | EQUITY US CM | 45773H201 |
| ENB | ENBRIDGE INC COM NPV | 75,770 | $2.212B | 0.0% | $29200.00 * | $22.99 | -4.3% | NON US EQTY | 29250N105 |
| AM | ANTERO MIDSTREAM CORP | 411,962 | $2.212B | 0.0% | $5370.00 * | $5.09 | -25.1% | EQUITY US CM | 03676B102 |
| PLXS | PLEXUS CORP | 31,197 | $2.203B | 0.0% | $70630.03 * | $51.07 | +43.6% | EQUITY US CM | 729132100 |
| — | PLURALSIGHT INC A | 128,415 | $2.2B | 0.0% | $17129.99 | $23526.08 | — | EQUITY US CM | 72941B106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 102,924 | $2.199B | 0.0% | $21369.99 * | $26.17 | -29.0% | EQUITY US CM | 04911A107 |
| STRA | STRATEGIC EDUCATION INC | 24,020 | $2.197B | 0.0% | $91469.98 * | $117.24 | -11.9% | EQUITY US CM | 86272C103 |
| SHEN | SHENANDOAH TELECOMMUN CO | 49,371 | $2.194B | 0.0% | $44435.01 * | $36.82 | +38.4% | EQUITY US CM | 82312B106 |
| FSS | FEDERAL SIGNAL CORP | 74,909 | $2.191B | 0.0% | $29250.00 * | $20.78 | +42.7% | EQUITY US CM | 313855108 |
| MC | MOELIS & CO | 62,147 | $2.184B | 0.0% | $35140.01 * | $23.20 | -5.9% | EQUITY US CM | 60786M105 |
| ROG | ROGERS CORP | 22,251 | $2.182B | 0.0% | $98060.00 * | $116.53 | +0.9% | EQUITY US CM | 775133101 |
| COTY | COTY INC | 807,791 | $2.181B | 0.0% | $2700.00 * | $18.75 | -79.9% | EQUITY US CM | 222070203 |
| EAT | BRINKER INTERNATIONAL | 50,787 | $2.17B | 0.0% | $42719.99 * | $36.64 | -4.9% | EQUITY US CM | 109641100 |
| — | WORLD WRESTLING FEDERATION | 53,562 | $2.168B | 0.0% | $40470.02 | $53994.90 | — | EQUITY US CM | 98156Q108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 101,514 | $2.154B | 0.0% | $21220.01 | $14696.43 | — | EQUITY US CM | 30057T105 |
| — | 2U INC | 62,940 | $2.131B | 0.0% | $33860.01 | $32180.49 | — | EQUITY US CM | 90214J101 |
| OI | O I GLASS INC | 200,794 | $2.126B | 0.0% | $10590.00 * | $9.96 | +7.3% | EQUITY US CM | 67098H104 |
| JJSF | J & J SNACK FOODS CORP | 16,283 | $2.123B | 0.0% | $130389.92 * | $115.55 | +1.0% | EQUITY US CM | 466032109 |
| GKOS | GLAUKOS CORP | 42,630 | $2.111B | 0.0% | $49519.99 * | $53.95 | -18.5% | EQUITY US CM | 377322102 |
| SATS | ECHOSTAR CORP A | 84,427 | $2.101B | 0.0% | $24890.01 * | $36.68 | -24.0% | EQUITY US CM | 278768106 |
| MOG/A | MOOG INC CLASS A | 33,024 | $2.098B | 0.0% | $63530.01 * | $70.08 | -22.0% | EQUITY US CM | 615394202 |
| INDB | INDEPENDENT BANK CORP MA | 39,933 | $2.092B | 0.0% | $52380.01 * | $53.46 | -2.9% | EQUITY US CM | 453836108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 80,248 | $2.091B | 0.0% | $26060.00 * | $26.93 | -2.8% | EQUITY US CM | 459044103 |
| MTX | MINERALS TECHNOLOGIES INC | 40,759 | $2.083B | 0.0% | $51100.00 * | $55.19 | -12.7% | EQUITY US CM | 603158106 |
| BBBY | OVERSTOCK COM INC | 28,543 | $2.074B | 0.0% | $72650.00 * | $14.05 | +433.3% | EQUITY US CM | 690370101 |
| — | LGHTSPED POS | 64,900 | $2.073B | 0.0% | $31937.12 | $31937.12 | — | EQUITY CA | 53227R106 |
| MUR | MURPHY OIL CORP COM USD1 | 231,761 | $2.067B | 0.0% | $8920.00 * | $25.86 | -58.9% | EQUITY US CM | 626717102 |
| NWS | NEWS CORP CLASS B | 147,353 | $2.06B | 0.0% | $13980.00 * | $12.29 | +8.2% | EQUITY US CM | 65249B208 |
| VSAT | VIASAT INC | 59,134 | $2.034B | 0.0% | $34390.00 * | $67.27 | -43.8% | EQUITY US CM | 92552V100 |
| EPC | EDGEWELL PERSONAL CARE CO | 72,863 | $2.031B | 0.0% | $27880.01 * | $58.40 | -53.7% | EQUITY US CM | 28035Q102 |
| — | CANTEL MEDICAL CORP | 46,026 | $2.022B | 0.0% | $43939.97 | $55307.23 | — | EQUITY US CM | 138098108 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,855 | $2.017B | 0.0% | $30169.98 * | $28.63 | +4.4% | EQUITY US CM | 03753U106 |
| CVLT | COMMVAULT SYSTEMS INC | 49,431 | $2.017B | 0.0% | $40799.98 * | $53.09 | -22.5% | EQUITY US CM | 204166102 |
| PAGP | PLAINS GP HOLDINS LP | 330,744 | $2.014B | 0.0% | $6090.00 | $19843.83 | — | EQUITY US CM | 72651A207 |
| IOSP | INNOSPEC INC | 31,659 | $2.005B | 0.0% | $63320.04 * | $59.98 | +14.5% | EQUITY US CM | 45768S105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,512 | $1.999B | 0.0% | $97449.98 * | $80.43 | +25.6% | EQUITY US CM | 043436104 |
| — | SPX FLOW INC | 46,223 | $1.979B | 0.0% | $42820.02 | $28085.40 | — | EQUITY US CM | 78469X107 |
| AXSM | AXSOME THERAPEUTICS INC | 27,673 | $1.972B | 0.0% | $71249.99 * | $44.82 | +73.9% | EQUITY US CM | 05464T104 |
| — | CHIMERA INVESTMENT CORP | 239,651 | $1.965B | 0.0% | $8200.00 | $15422.15 | — | REST INV TS | 16934Q208 |
| HTH | HILLTOP HOLDINGS INC | 95,448 | $1.964B | 0.0% | $20580.00 * | $21.08 | -7.9% | EQUITY US CM | 432748101 |
| PLMR | PALOMAR HOLDINGS INC | 18,839 | $1.964B | 0.0% | $104239.98 * | $66.04 | +48.5% | EQUITY US CM | 69753M105 |
| ITGR | INTEGER HOLDINGS CORP | 33,246 | $1.962B | 0.0% | $59010.02 * | $49.66 | +34.4% | EQUITY US CM | 45826H109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 50,122 | $1.954B | 0.0% | $38990.00 * | $15.11 | +51.2% | EQUITY US CM | 04316A108 |
| BGS | B&G FOODS INC CLASS A | 70,218 | $1.95B | 0.0% | $27770.00 * | $14.95 | +15.3% | EQUITY US CM | 05508R106 |
| PRAA | PRA GROUP INC | 48,648 | $1.943B | 0.0% | $39950.03 * | $35.37 | +17.5% | EQUITY US CM | 69354N106 |
| — | INVESTORS BANCORP INC | 267,302 | $1.941B | 0.0% | $7260.00 | $4184.66 | — | EQUITY US CM | 46146L101 |
| WKC | WORLD FUEL SERVICES CORP | 91,417 | $1.937B | 0.0% | $21190.00 * | $38.65 | -36.7% | EQUITY US CM | 981475106 |
| ABCB | AMERIS BANCORP | 84,555 | $1.926B | 0.0% | $22779.99 * | $31.74 | -31.3% | EQUITY US CM | 03076K108 |
| CATY | CATHAY GENERAL BANCORP | 88,643 | $1.922B | 0.0% | $21680.00 * | $25.94 | -21.3% | EQUITY US CM | 149150104 |
| HGV | HILTON GRAND VACATIONS INC | 91,596 | $1.922B | 0.0% | $20980.00 * | $35.58 | -40.1% | EQUITY US CM | 43283X105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 80,310 | $1.915B | 0.0% | $23850.01 * | $18.61 | +14.1% | EQUITY US CM | 197236102 |
| WAFD | WASHINGTON FEDERAL INC | 91,593 | $1.911B | 0.0% | $20860.01 * | $20.77 | -5.6% | EQUITY US CM | 938824109 |
| — | BOTTOMLINE TECHNOLOGIES | 45,255 | $1.908B | 0.0% | $42160.03 | $39042.63 | — | EQUITY US CM | 101388106 |
| — | PACIFIC PREMIER BANCORP INC | 94,685 | $1.907B | 0.0% | $20140.01 | $28861.79 | — | EQUITY US CM | 69478X105 |
| FIX | COMFORT SYSTEMS USA INC | 36,996 | $1.906B | 0.0% | $51510.00 * | $38.07 | +24.1% | EQUITY US CM | 199908104 |
| — | MASONITE INTERNATIONAL CORP | 19,339 | $1.903B | 0.0% | $98400.02 | $46450.03 | — | NON US EQTY | 575385109 |
| KRNT | KORNIT DIGITAL LTD | 29,317 | $1.902B | 0.0% | $64870.01 * | $24.43 | +134.7% | NON US EQTY | M6372Q113 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 109,221 | $1.901B | 0.0% | $17405.00 * | $12.35 | +29.0% | EQUITY US CM | 218352102 |
| FFBC | FIRST FINANCIAL BANCORP | 157,898 | $1.896B | 0.0% | $12005.00 * | $16.53 | -34.5% | EQUITY US CM | 320209109 |
| FULT | FULTON FIN CORP USD2 50 | 202,633 | $1.891B | 0.0% | $9330.00 * | $10.65 | -26.9% | EQUITY US CM | 360271100 |
| JACK | JACK IN THE BOX INC | 23,824 | $1.889B | 0.0% | $79309.98 * | $74.59 | +7.9% | EQUITY US CM | 466367109 |
| CDE | COEUR MINING INC | 255,600 | $1.886B | 0.0% | $7380.00 * | $6.12 | +22.8% | EQUITY US CM | 192108504 |
| — | MANTECH INTERNATIONAL CORP | 27,383 | $1.886B | 0.0% | $68880.00 | $60142.09 | — | EQUITY US CM | 564563104 |
| GEO | GEO GROUP INC THE | 165,919 | $1.882B | 0.0% | $11340.01 * | $16.00 | -34.8% | REST INV TS | 36162J106 |
| PRGS | PROGRESS SOFTWARE CORP | 51,254 | $1.88B | 0.0% | $36680.01 * | $33.78 | +7.8% | EQUITY US CM | 743312100 |
| HLNE | HAMLTON LANE INC | 28,992 | $1.873B | 0.0% | $64589.99 * | $62.30 | +9.8% | EQUITY US CM | 407497106 |
| — | RENEWABLE ENERGY GROUP INC | 34,963 | $1.868B | 0.0% | $53419.99 | $18088.70 | — | EQUITY US CM | 75972A301 |
| — | VIVINT SOLAR INC | 44,079 | $1.867B | 0.0% | $42350.01 | $10256.40 | — | EQUITY US CM | 92854Q106 |
| BIGGQ | BIG LOTS INC | 41,716 | $1.861B | 0.0% | $44600.01 * | $31.86 | +26.7% | EQUITY US CM | 089302103 |
| — | DELPHI TECHNOLOGIES PLC | 111,288 | $1.86B | 0.0% | $16710.00 | $32707.17 | — | NON US EQTY | G2709G107 |
| MWA | MUELLER WATER PRODUCTS INC A | 178,885 | $1.859B | 0.0% | $10390.00 * | $8.59 | +11.4% | EQUITY US CM | 624758108 |
| DY | DYCOM INDUSTRIES INC | 35,099 | $1.854B | 0.0% | $52819.99 * | $53.51 | -9.5% | EQUITY US CM | 267475101 |
| — | SANDSTORM GOLD LTD | 218,788 | $1.841B | 0.0% | $8414.75 | $5166.62 | — | EQUITY CA | 80013R206 |
| ADT | ADT INC | 224,534 | $1.834B | 0.0% | $8170.00 * | $6.10 | +41.3% | EQUITY US CM | 00090Q103 |
| ESE | ESCO TECHNOLOGIES INC | 22,583 | $1.819B | 0.0% | $80560.07 * | $61.82 | +37.2% | EQUITY US CM | 296315104 |
| GPI | GROUP 1 AUTOMOTIVE COM | 20,570 | $1.818B | 0.0% | $88390.03 * | $80.49 | +5.8% | EQUITY US CM | 398905109 |
| MLKN | HERMAN MILLER INC | 60,277 | $1.818B | 0.0% | $30159.99 * | $30.95 | -31.6% | EQUITY US CM | 600544100 |
| CALY | CALLAWAY GOLF | 94,970 | $1.818B | 0.0% | $19140.00 * | $13.96 | +34.6% | EQUITY US CM | 131193104 |
| URBN | URBAN OUTFITTERS | 87,192 | $1.814B | 0.0% | $20809.99 * | $34.63 | -43.4% | EQUITY US CM | 917047102 |
| KFY | KORN FERRY | 62,533 | $1.813B | 0.0% | $29000.00 * | $30.86 | -12.2% | EQUITY US CM | 500643200 |
| FORM | FORMFACTOR INC | 72,505 | $1.808B | 0.0% | $24929.99 * | $20.02 | +39.2% | EQUITY US CM | 346375108 |
| ACH | OWENS AND MINOR INC | 71,821 | $1.803B | 0.0% | $25110.00 * | $11.44 | +27.4% | EQUITY US CM | 690732102 |
| — | UNITED STATES STEEL CORP | 244,985 | $1.798B | 0.0% | $7340.00 | $12599.57 | — | EQUITY US CM | 912909108 |
| AVNS | AVANOS MEDICAL INC | 54,054 | $1.796B | 0.0% | $33220.02 * | $45.93 | -30.4% | EQUITY US CM | 05350V106 |
| STNE | STONECO LTD | 33,887 | $1.792B | 0.0% | $52889.99 | $42391.41 | — | NON US EQTY | G85158106 |
| LILAK | LIBERTY LATIN AMERICA C | 219,813 | $1.789B | 0.0% | $8140.00 * | $13.86 | -36.4% | NON US EQTY | G9001E128 |
| — | RPT REALTY | 328,857 | $1.789B | 0.0% | $5440.00 | $11635.33 | — | REST INV TS | 74971D101 |
| APPN | APPIAN CORPORATION | 27,609 | $1.788B | 0.0% | $64750.01 * | $41.18 | +31.4% | EQUITY US CM | 03782L101 |
| — | SHOCKWAVE MEDICAL INC | 23,569 | $1.787B | 0.0% | $75799.99 | $42252.48 | — | EQUITY US CM | 82489T104 |
| — | INDEPENDENT BANK GROUP INC | 40,229 | $1.777B | 0.0% | $44180.02 | $53155.19 | — | EQUITY US CM | 45384B106 |
| BDC | BELDEN INC | 57,049 | $1.775B | 0.0% | $31120.00 * | $55.11 | -41.1% | EQUITY US CM | 077454106 |
| SHOO | STEVEN MADDEN LTD | 90,714 | $1.769B | 0.0% | $19500.02 * | $26.14 | -26.3% | EQUITY US CM | 556269108 |
| — | COOPER TIRE & RUBBER | 55,658 | $1.764B | 0.0% | $31700.03 | $18943.93 | — | EQUITY US CM | 216831107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 56,567 | $1.761B | 0.0% | $31130.01 * | $62.63 | -49.6% | EQUITY US CM | 88224Q107 |
| PMT | PENNYMAC MORTGAGE | 109,188 | $1.755B | 0.0% | $16070.01 | $14404.28 | — | REST INV TS | 70931T103 |
| WK | WORKIVA INC | 31,389 | $1.75B | 0.0% | $55759.98 * | $47.16 | +18.0% | EQUITY US CM | 98139A105 |
| LZB | LA Z BOY INC | 54,941 | $1.738B | 0.0% | $31629.98 * | $28.73 | +5.8% | EQUITY US CM | 505336107 |
| RUSHA | RUSH ENTERPRISES INC | 34,321 | $1.735B | 0.0% | $50539.99 * | $16.66 | +27.5% | EQUITY US CM | 781846209 |
| — | MERITOR INC | 82,799 | $1.734B | 0.0% | $20940.00 | $15347.11 | — | EQUITY US CM | 59001K100 |
| KEX | KIRBY CORP | 47,906 | $1.733B | 0.0% | $36170.00 * | $73.83 | -40.3% | EQUITY US CM | 497266106 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 74,795 | $1.721B | 0.0% | $23010.01 * | $23.45 | +7.0% | EQUITY US CM | 928254101 |
| NTCT | NETSCOUT SYSTEMS INC | 78,825 | $1.721B | 0.0% | $21830.00 * | $32.04 | -24.6% | EQUITY US CM | 64115T104 |
| RMBS | RAMBUS INC | 125,659 | $1.72B | 0.0% | $13690.01 * | $12.48 | +13.8% | EQUITY US CM | 750917106 |
| IDCC | INTERDIGITAL INC | 30,089 | $1.717B | 0.0% | $57060.02 * | $66.78 | -10.0% | EQUITY US CM | 45867G101 |
| PSMT | PRICESMART INC | 25,781 | $1.713B | 0.0% | $66450.06 * | $66.42 | -8.3% | EQUITY US CM | 741511109 |
| PRDO | PERDOCEO EDUCATION CORP | 139,857 | $1.712B | 0.0% | $12240.00 * | $14.71 | -6.3% | EQUITY US CM | 71363P106 |
| — | R1 RCM INC | 99,768 | $1.711B | 0.0% | $17149.99 | $9461.40 | — | EQUITY US CM | 749397105 |
| RRC | RANGE RESOURCES | 258,113 | $1.709B | 0.0% | $6620.00 * | $38.39 | -81.1% | EQUITY US CM | 75281A109 |
| WSFS | WSFS FINANCIAL CORP | 63,109 | $1.702B | 0.0% | $26970.00 * | $38.96 | -27.5% | EQUITY US CM | 929328102 |
| FROG | JFROG LTD | 20,096 | $1.701B | 0.0% | $84649.98 * | $74.45 | 0.0% | NON US EQTY | M6191J100 |
| — | ALLAKOS INC | 20,787 | $1.693B | 0.0% | $81449.99 | $68196.12 | — | EQUITY US CM | 01671P100 |
| AR | ANTERO RES CORP | 612,382 | $1.684B | 0.0% | $2750.00 * | $13.81 | -77.1% | EQUITY US CM | 03674X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 206,618 | $1.682B | 0.0% | $8140.00 * | $11.45 | -28.7% | EQUITY US CM | 01988P108 |
| SMPL | SIMPLY GOOD FOODS CO | 76,233 | $1.681B | 0.0% | $22050.00 * | $22.47 | +3.5% | EQUITY US CM | 82900L102 |
| TRMK | TRUSTMARK CORP | 78,314 | $1.677B | 0.0% | $21410.00 * | $22.42 | -13.2% | EQUITY US CM | 898402102 |
| — | CHEETAH MOBILE INC ADR | 811,020 | $1.671B | 0.0% | $2060.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| AMKR | AMKOR TECHNOLOGY INC | 149,017 | $1.669B | 0.0% | $11200.00 * | $7.30 | +58.1% | EQUITY US CM | 031652100 |
| CARG | CARGURUS INC | 76,880 | $1.663B | 0.0% | $21630.01 * | $35.70 | -28.3% | EQUITY US CM | 141788109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 67,739 | $1.662B | 0.0% | $24540.01 * | $47.46 | -32.0% | EQUITY US CM | 00737L103 |
| CMPR | CIMPRESS PLC | 22,106 | $1.661B | 0.0% | $75160.00 * | $99.22 | -13.7% | NON US EQTY | G2143T103 |
| HCSG | HEALTHCARE SERVICES GROUP | 77,149 | $1.661B | 0.0% | $21529.99 * | $34.15 | -31.7% | EQUITY US CM | 421906108 |
| — | AVAYA HOLDINGS CORP | 108,968 | $1.656B | 0.0% | $15199.99 | $17398.47 | — | EQUITY US CM | 05351X101 |
| CBZ | CBIZ INC | 72,118 | $1.649B | 0.0% | $22869.99 * | $17.54 | +35.4% | EQUITY US CM | 124805102 |
| — | SUNPOWER CORP | 131,667 | $1.647B | 0.0% | $12509.99 | $8865.50 | — | EQUITY US CM | 867652406 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,201 | $1.641B | 0.0% | $11000.00 * | $20.87 | -39.3% | EQUITY US CM | 76118Y104 |
| — | INOVALON HOLDINGS INC A | 61,850 | $1.636B | 0.0% | $26450.02 | $13368.47 | — | EQUITY US CM | 45781D101 |
| AMBA | AMBARELLA INC | 31,287 | $1.633B | 0.0% | $52180.01 * | $44.29 | +9.2% | EQUITY US CM | G037AX101 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 102,860 | $1.631B | 0.0% | $15855.00 * | $26.22 | -36.2% | EQUITY US CM | 828730200 |
| MGRC | MCGRATH RENTACORP | 27,091 | $1.614B | 0.0% | $59589.97 * | $57.31 | +5.2% | EQUITY US CM | 580589109 |
| — | TWO HARBORS INVESTMENT CORP | 316,922 | $1.613B | 0.0% | $5090.00 | $13221.73 | — | EQUITY US CM | 90187B408 |
| OPK | OPKO HEALTH INC | 433,795 | $1.601B | 0.0% | $3690.00 * | $5.54 | -23.8% | EQUITY US CM | 68375N103 |
| EDIT | EDITAS MEDICINE INC | 57,029 | $1.6B | 0.0% | $28060.00 * | $26.89 | +21.1% | EQUITY US CM | 28106W103 |
| AIN | ALBANY INTERNATIONAL CORP | 32,230 | $1.596B | 0.0% | $49509.99 * | $52.73 | -8.0% | EQUITY US CM | 012348108 |
| MNRO | MONRO INC | 39,266 | $1.593B | 0.0% | $40569.98 * | $61.41 | -16.9% | EQUITY US CM | 610236101 |
| ADUS | ADDUS HOMECARE CORP | 16,853 | $1.593B | 0.0% | $94509.94 * | $88.24 | +6.1% | EQUITY US CM | 006739106 |
| — | WADDELL & REED FINANCIAL A | 107,083 | $1.59B | 0.0% | $14850.00 | $9767.29 | — | EQUITY US CM | 930059100 |
| — | CUBIC CORP | 27,232 | $1.584B | 0.0% | $58169.98 | $51834.13 | — | EQUITY US CM | 229669106 |
| ALX | ALEXANDER S INC | 6,454 | $1.583B | 0.0% | $245219.86 | $193581.05 | — | REST INV TS | 014752109 |
| CDLX | CARDLYTICS INC | 22,414 | $1.582B | 0.0% | $70570.00 * | $52.17 | +39.3% | EQUITY US CM | 14161W105 |
| MLI | MUELLER INDUSTRIES INC | 58,224 | $1.576B | 0.0% | $27059.99 * | $13.10 | +1.4% | EQUITY US CM | 624756102 |
| WSBC | WESBANCO INC | 73,725 | $1.575B | 0.0% | $21360.01 * | $37.21 | -42.9% | EQUITY US CM | 950810101 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,088 | $1.568B | 0.0% | $34030.01 * | $30.54 | +7.4% | EQUITY US CM | 81768T108 |
| GOLF | ACUSHNET HOLDINGS CORP | 46,572 | $1.565B | 0.0% | $33610.00 * | $26.10 | +35.0% | EQUITY US CM | 005098108 |
| AG | FIRST MAJESTIC SILVER CORP | 164,940 | $1.563B | 0.0% | $9477.83 * | $8.96 | +28.2% | EQUITY CA | 32076V103 |
| CNK | CINEMARK HOLDINGS INC | 156,115 | $1.561B | 0.0% | $10000.00 * | $28.77 | -57.2% | EQUITY US CM | 17243V102 |
| — | BROOKFIELD PROPERTY REIT INC | 127,395 | $1.559B | 0.0% | $12240.01 | $15383.90 | — | REST INV TS | 11282X103 |
| — | FRONT YARD RESIDENTIAL CORP | 178,087 | $1.556B | 0.0% | $8740.00 | $9257.33 | — | REST INV TS | 35904G107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 389,016 | $1.548B | 0.0% | $3980.00 | $8955.34 | — | ADR-EMG MKT | 465562106 |
| — | LIONS GATE ENTERTAINMENT B | 177,287 | $1.546B | 0.0% | $8719.99 | $10100.35 | — | NON US EQTY | 535919500 |
| CALM | CAL MAINE FOODS INC | 40,179 | $1.542B | 0.0% | $38369.99 * | $32.44 | +1.3% | EQUITY US CM | 128030202 |
| — | ARCONIC CORP | 80,871 | $1.541B | 0.0% | $19050.01 | $13930.00 | — | EQUITY US CM | 03966V107 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 59,000 | $1.538B | 0.0% | $26070.02 | $46694.68 | — | ADR-DEV MKT | 65487X102 |
| VCYT | VERACYTE INC | 47,287 | $1.536B | 0.0% | $32489.99 * | $26.07 | +21.9% | EQUITY US CM | 92337F107 |
| KOD | KODIAK SCIENCES INC | 25,766 | $1.526B | 0.0% | $59210.01 * | $42.82 | +17.2% | EQUITY US CM | 50015M109 |
| — | SOUTHWESTERN ENERGY CO | 648,932 | $1.525B | 0.0% | $2350.00 | $1789.86 | — | EQUITY US CM | 845467109 |
| — | REALOGY HOLDINGS CORP | 161,490 | $1.524B | 0.0% | $9440.00 | $15529.18 | — | EQUITY US CM | 75605Y106 |
| — | MFA MORTGAGE INVESTMENTS INC | 568,394 | $1.523B | 0.0% | $2680.00 | $6498.77 | — | REST INV TS | 55272X102 |
| — | PERFICIENT INC | 35,630 | $1.523B | 0.0% | $42740.02 | $28571.75 | — | EQUITY US CM | 71375U101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,962 | $1.496B | 0.0% | $65140.01 * | $39.90 | +47.9% | EQUITY US CM | 374689107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 41,260 | $1.491B | 0.0% | $36140.01 * | $19.29 | +48.8% | EQUITY US CM | 153527205 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 37,894 | $1.491B | 0.0% | $39350.03 | $39693.02 | — | EQUITY US CM | 141619106 |
| ARI | APOLLO COMMERCIAL | 165,054 | $1.487B | 0.0% | $9010.00 | $14184.77 | — | REST INV TS | 03762U105 |
| FSP | FRANKLIN STREET PROPERTIES C | 405,775 | $1.485B | 0.0% | $3660.00 | $5597.94 | — | REST INV TS | 35471R106 |
| TEX | TEREX CORP | 76,587 | $1.483B | 0.0% | $19360.01 * | $27.03 | -27.7% | EQUITY US CM | 880779103 |
| — | SYKES ENTERPRISES INC | 43,272 | $1.48B | 0.0% | $34210.02 | $26575.03 | — | EQUITY US CM | 871237103 |
| PBI | PITNEY BOWES INC | 278,466 | $1.479B | 0.0% | $5310.00 * | $11.59 | -60.2% | EQUITY US CM | 724479100 |
| VICR | VICOR CORP | 19,022 | $1.479B | 0.0% | $77730.00 * | $45.04 | +76.7% | EQUITY US CM | 925815102 |
| — | MAGELLAN HEALTH INC | 19,484 | $1.476B | 0.0% | $75779.97 | $40203.00 | — | EQUITY US CM | 559079207 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,797 | $1.466B | 0.0% | $32019.48 * | $38.56 | -36.2% | EQUITY CA | 135086106 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,344 | $1.462B | 0.0% | $84299.93 * | $65.26 | +14.0% | EQUITY US CM | 165303108 |
| WD | WALKER AND DUNLOP | 27,517 | $1.458B | 0.0% | $53000.00 * | $37.87 | +20.1% | EQUITY US CM | 93148P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,259 | $1.457B | 0.0% | $14680.90 * | $11.74 | +23.4% | EQUITY CA | 05156V102 |
| CFFN | CAPITOL FED FIN IN COM | 156,604 | $1.451B | 0.0% | $9265.01 * | $7.32 | -8.7% | EQUITY US CM | 14057J101 |
| UVV | UNIVERSAL CORPORATION VA | 34,527 | $1.446B | 0.0% | $41880.01 * | $51.22 | -16.4% | EQUITY US CM | 913456109 |
| UCB | UNITED COMMUNITY BKS | 85,305 | $1.444B | 0.0% | $16930.02 * | $24.83 | -27.5% | EQUITY US CM | 90984P303 |
| NWBI | NORTHWEST BANCSHAR | 156,443 | $1.439B | 0.0% | $9199.99 * | $9.30 | -25.4% | EQUITY US CM | 667340103 |
| JELD | JELD WEN HOLDING INC | 63,683 | $1.439B | 0.0% | $22600.00 * | $30.95 | -33.9% | EQUITY US CM | 47580P103 |
| — | SWITCH INC | 92,073 | $1.437B | 0.0% | $15609.99 | $14340.80 | — | EQUITY US CM | 87105L104 |
| THRM | GENTHERM INC | 35,022 | $1.432B | 0.0% | $40900.01 * | $39.33 | +6.3% | EQUITY US CM | 37253A103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 47,100 | $1.432B | 0.0% | $30410.00 | $24632.17 | — | EQUITY US CM | 86745K104 |
| — | ALTAIR ENGINEERING INC | 34,068 | $1.43B | 0.0% | $41979.98 | $36595.62 | — | EQUITY US CM | 021369103 |
| — | FIRST MIDWEST BANCORP | 131,928 | $1.422B | 0.0% | $10780.00 | $16489.42 | — | EQUITY US CM | 320867104 |
| — | LIVENT CORP | 158,514 | $1.422B | 0.0% | $8970.00 | $10418.34 | — | EQUITY US CM | 53814L108 |
| CAKE | CHEESECAKE FACTORY THE | 50,658 | $1.405B | 0.0% | $27739.98 * | $39.62 | -40.4% | EQUITY US CM | 163072101 |
| CNS | COHEN & STEERS INC | 25,209 | $1.405B | 0.0% | $55740.01 * | $33.49 | +52.0% | EQUITY US CM | 19247A100 |
| ONTO | ONTO INNOVATION INC | 47,140 | $1.404B | 0.0% | $29780.02 * | $33.71 | -1.6% | EQUITY US CM | 683344105 |
| KTB | KONTOOR BRANDS INC | 58,008 | $1.404B | 0.0% | $24200.01 * | $30.47 | -31.3% | EQUITY US CM | 50050N103 |
| HRTX | HERON THERAPEUTICS INC | 94,398 | $1.399B | 0.0% | $14820.00 * | $22.62 | -31.0% | EQUITY US CM | 427746102 |
| OTTR | OTTER TAIL CORP | 38,601 | $1.396B | 0.0% | $36170.02 * | $34.54 | -3.8% | EQUITY US CM | 689648103 |
| — | BIOTELEMETRY INC | 30,551 | $1.393B | 0.0% | $45580.05 | $39768.20 | — | EQUITY US CM | 090672106 |
| ALG | ALAMO GROUP INC | 12,884 | $1.392B | 0.0% | $108030.04 * | $98.30 | +5.1% | EQUITY US CM | 011311107 |
| LAUR | LAUREATE EDUCATION | 104,784 | $1.392B | 0.0% | $13280.00 * | $15.90 | -24.5% | EQUITY US CM | 518613203 |
| HMN | HORACE MANN EDUCATORS CORP | 41,577 | $1.389B | 0.0% | $33399.98 * | $37.98 | -2.0% | EQUITY US CM | 440327104 |
| CYRX | CRYOPORT INC | 29,273 | $1.388B | 0.0% | $47399.99 * | $16.33 | +148.0% | EQUITY US CM | 229050307 |
| UPBD | RENT A CENTER | 46,357 | $1.386B | 0.0% | $29890.03 * | $19.40 | +52.5% | EQUITY US CM | 76009N100 |
| WGO | WINNEBAGO INDUSTRIES INC | 26,761 | $1.383B | 0.0% | $51670.04 * | $37.17 | +55.0% | EQUITY US CM | 974637100 |
| RRR | RED ROCK RESORTS INC | 80,638 | $1.379B | 0.0% | $17100.01 * | $19.76 | -26.4% | EQUITY US CM | 75700L108 |
| KAI | KADANT INC | 12,559 | $1.377B | 0.0% | $109620.03 * | $92.95 | +18.5% | EQUITY US CM | 48282T104 |
| KN | KNOWLES CORP | 92,193 | $1.374B | 0.0% | $14900.00 * | $19.12 | -20.7% | EQUITY US CM | 49926D109 |
| — | CRESCENT POINT ENERGY CORP | 1,138,157 | $1.372B | 0.0% | $1205.32 | $2230.88 | — | EQUITY CA | 22576C101 |
| TNC | TENNANT CO COM | 22,678 | $1.369B | 0.0% | $60360.00 * | $58.65 | +4.8% | EQUITY US CM | 880345103 |
| — | NIC INC | 69,442 | $1.368B | 0.0% | $19700.01 | $17333.60 | — | EQUITY US CM | 62914B100 |
| CXW | CORECIVIC INC | 170,766 | $1.366B | 0.0% | $8000.00 * | $16.63 | -45.4% | REST INV TS | 21871N101 |
| — | SANTANDER CONSUMER USA HOLDI | 74,845 | $1.361B | 0.0% | $18189.99 | $11775.84 | — | EQUITY US CM | 80283M101 |
| — | MR COOPER GRP INC | 60,943 | $1.36B | 0.0% | $22319.99 | $12381.41 | — | EQUITY US CM | 62482R107 |
| GTN | GRAY TELEVISION INC COM | 98,237 | $1.353B | 0.0% | $13770.01 * | $16.99 | -13.9% | EQUITY US CM | 389375106 |
| MD | MEDNAX INC | 83,088 | $1.353B | 0.0% | $16279.99 * | $45.22 | -58.9% | EQUITY US CM | 58502B106 |
| SRNE | SORRENTO THERAPEUTICS INC | 121,026 | $1.349B | 0.0% | $11150.00 * | $4.07 | +124.7% | EQUITY US CM | 83587F202 |
| — | AIMMUNE THERAPEUTICS INC | 38,944 | $1.342B | 0.0% | $34450.01 | $24910.60 | — | EQUITY US CM | 00900T107 |
| BLMN | BLOOMIN BRANDS INC | 87,636 | $1.338B | 0.0% | $15270.00 * | $15.88 | -31.3% | EQUITY US CM | 094235108 |
| UPWK | UPWORK INC | 76,659 | $1.337B | 0.0% | $17440.00 * | $17.16 | -12.7% | EQUITY US CM | 91688F104 |
| WABC | WESTAMERICA BANCORP | 24,576 | $1.336B | 0.0% | $54350.02 * | $42.44 | +14.4% | EQUITY US CM | 957090103 |
| — | MAXAR TECHNOLOGIES INC | 53,547 | $1.335B | 0.0% | $24940.02 | $14360.19 | — | NON US EQTY | 57778K105 |
| CRNC | CERENCE INC | 27,306 | $1.334B | 0.0% | $48869.99 * | $17.07 | +181.3% | EQUITY US CM | 156727109 |
| PIPR | PIPER SANDLER COS | 18,276 | $1.334B | 0.0% | $73000.00 * | $65.97 | +3.4% | EQUITY US CM | 724078100 |
| — | VEONEER INC | 90,729 | $1.334B | 0.0% | $14700.02 | $35255.80 | — | EQUITY US CM | 92336X109 |
| RNST | RENASANT CORP | 58,674 | $1.333B | 0.0% | $22720.01 * | $34.10 | -29.4% | EQUITY US CM | 75970E107 |
| — | INTRA CELLULAR THERAPIES INC | 51,702 | $1.327B | 0.0% | $25660.01 | $13851.75 | — | EQUITY US CM | 46116X101 |
| FRME | FIRST MERCHANTS CORP | 57,186 | $1.324B | 0.0% | $23160.00 * | $29.25 | -29.4% | EQUITY US CM | 320817109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 58,826 | $1.318B | 0.0% | $22399.99 * | $17.49 | +23.7% | EQUITY US CM | 501242101 |
| — | CADENCE BANCORP | 153,297 | $1.317B | 0.0% | $8589.99 | $16479.00 | — | EQUITY US CM | 12739A100 |
| TFSL | TFS FINANCIAL CORP | 89,633 | $1.317B | 0.0% | $14690.00 * | $9.52 | +0.6% | EQUITY US CM | 87240R107 |
| GEF | GRIEF INC CL A | 36,287 | $1.314B | 0.0% | $36209.97 * | $30.40 | +1.4% | EQUITY US CM | 397624107 |
| MXL | MAXLINEAR INC | 56,519 | $1.313B | 0.0% | $23239.97 * | $24.28 | +1.6% | EQUITY US CM | 57776J100 |
| — | VECTOR GROUP LTD | 135,334 | $1.311B | 0.0% | $9690.00 | $12045.25 | — | EQUITY US CM | 92240M108 |
| — | ARGO GROUP INTERNATIONAL | 37,907 | $1.305B | 0.0% | $34430.00 | $39042.77 | — | NON US EQTY | G0464B107 |
| HUBG | HUB GROUP INC | 25,978 | $1.304B | 0.0% | $50195.01 * | $20.11 | +28.6% | EQUITY US CM | 443320106 |
| CVCO | CAVCO INDUSTRIES INC | 7,218 | $1.301B | 0.0% | $180310.06 * | $159.19 | +19.9% | EQUITY US CM | 149568107 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 92,339 | $1.298B | 0.0% | $14060.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| GME | GAMESTOP CORP | 127,076 | $1.296B | 0.0% | $10200.00 * | $3.74 | -61.3% | EQUITY US CM | 36467W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,077 | $1.294B | 0.0% | $19879.97 * | $16.16 | +29.0% | EQUITY US CM | 45826J105 |
| DLX | DELUXE CORP | 50,201 | $1.292B | 0.0% | $25729.99 * | $31.53 | -39.1% | EQUITY US CM | 248019101 |
| OSIS | OSI SYSTEMS INC | 16,612 | $1.289B | 0.0% | $77609.98 * | $82.42 | -9.5% | EQUITY US CM | 671044105 |
| HNI | HNI CORP | 41,054 | $1.288B | 0.0% | $31380.04 * | $38.72 | -20.5% | EQUITY US CM | 404251100 |
| DK | DELEK US HOLDINGS INC | 115,732 | $1.288B | 0.0% | $11129.99 * | $19.27 | -32.4% | EQUITY US CM | 24665A103 |
| — | ODP CORP THE | 66,059 | $1.285B | 0.0% | $19450.01 | $19450.01 | — | EQUITY US CM | 88337F105 |
| CERS | CERUS CORP | 204,894 | $1.283B | 0.0% | $6260.00 * | $5.16 | +28.6% | EQUITY US CM | 157085101 |
| — | CUSHMAN & WAKEFIELD PLC | 121,611 | $1.278B | 0.0% | $10509.99 | $11789.56 | — | NON US EQTY | G2717B108 |
| — | HOSTESS BRANDS INC | 103,002 | $1.27B | 0.0% | $12330.01 | $13988.22 | — | EQUITY US CM | 44109J106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 30,977 | $1.269B | 0.0% | $40950.00 * | $37.92 | -2.2% | EQUITY US CM | 126349109 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 39,780 | $1.267B | 0.0% | $31850.00 * | $26.83 | -15.0% | EQUITY US CM | 32055Y201 |
| — | AXONCICS MODULATION TE | 24,710 | $1.261B | 0.0% | $51039.98 | $35521.59 | — | EQUITY US CM | 05465P101 |
| NMIH | NMI HOLDINGS INC CLASS A | 70,515 | $1.255B | 0.0% | $17799.99 * | $22.47 | -27.4% | EQUITY US CM | 629209305 |
| PJT | PJT PARTNERS INC | 20,674 | $1.253B | 0.0% | $60610.04 * | $39.59 | +30.4% | EQUITY US CM | 69343T107 |
| — | CHAMPIONX CORP | 155,593 | $1.243B | 0.0% | $7990.01 | $9607.20 | — | EQUITY US CM | 15872M104 |
| CGEN | COMPUGEN LTD | 76,450 | $1.242B | 0.0% | $16250.01 * | $14.21 | +15.4% | NON US EQTY | M25722105 |
| MLAB | MESA LABORATORIES INC | 4,872 | $1.241B | 0.0% | $254760.06 * | $226.17 | +2.5% | EQUITY US CM | 59064R109 |
| RPAY | REPAY HOLDINGS CORP | 52,811 | $1.241B | 0.0% | $23500.01 * | $20.97 | +15.7% | NON US EQTY | 76029L100 |
| MED | MEDIFAST INC | 7,502 | $1.234B | 0.0% | $164450.01 * | $87.18 | +64.3% | EQUITY US CM | 58470H101 |
| NNI | NELNET INC CL A | 20,422 | $1.23B | 0.0% | $60250.02 * | $54.35 | +12.6% | EQUITY US CM | 64031N108 |
| NPO | ENPRO INDUSTRIES INC | 21,788 | $1.229B | 0.0% | $56410.00 * | $60.76 | -11.2% | EQUITY US CM | 29355X107 |
| — | FORTUNA SILVER MINES INC | 193,710 | $1.228B | 0.0% | $6341.00 | $4579.80 | — | EQUITY CA | 349915108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 124,083 | $1.225B | 0.0% | $9870.00 * | $5.46 | +5.5% | EQUITY US CM | 69404D108 |
| SNBR | SLEEP NUMBER CORP | 25,025 | $1.224B | 0.0% | $48910.01 * | $37.35 | +25.9% | EQUITY US CM | 83125X103 |
| MSEX | MIDDLESEX WATER CO | 19,607 | $1.219B | 0.0% | $62149.95 * | $48.91 | +32.6% | EQUITY US CM | 596680108 |
| — | PROS HOLDINGS INC | 38,102 | $1.217B | 0.0% | $31940.00 | $57122.67 | — | EQUITY US CM | 74346Y103 |
| HOPE | HOPE BANCORP INC | 160,367 | $1.216B | 0.0% | $7585.00 * | $14.76 | -43.4% | EQUITY US CM | 43940T109 |
| — | GCP APPLIED TECHNOLOGIES | 58,051 | $1.216B | 0.0% | $20950.01 | $18831.31 | — | EQUITY US CM | 36164Y101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 61,319 | $1.209B | 0.0% | $19720.01 * | $19.82 | -7.8% | EQUITY US CM | 81282V100 |
| — | FARO TECHNOLOGIES INC | 19,557 | $1.193B | 0.0% | $60979.96 | $50395.78 | — | EQUITY US CM | 311642102 |
| FBP | FIRST BANCORP | 227,870 | $1.189B | 0.0% | $5220.00 * | $6.55 | -28.2% | EQUITY US CM | 318672706 |
| KURA | KURA ONCOLOGY INC | 38,700 | $1.186B | 0.0% | $30640.00 * | $15.87 | +39.1% | EQUITY US CM | 50127T109 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.184B | 0.0% | $473.73 | $1063.00 | — | CONV BD US | 531229AE2 |
| — | FITBIT INC A | 169,798 | $1.182B | 0.0% | $6960.00 | $5901.17 | — | EQUITY US CM | 33812L102 |
| WHD | CACTUS INC ORD | 61,333 | $1.177B | 0.0% | $19190.01 * | $27.79 | -22.0% | EQUITY US CM | 127203107 |
| FTS | FORTIS INC | 28,756 | $1.175B | 0.0% | $40859.99 * | $25.13 | +29.2% | NON US EQTY | 349553107 |
| — | MERSANA THERAPEUTICS INC | 62,942 | $1.172B | 0.0% | $18620.02 | $22578.46 | — | EQUITY US CM | 59045L106 |
| EXPI | EXP WORLD HOLDINGS INC | 28,882 | $1.165B | 0.0% | $40340.00 * | $8.58 | +68.6% | EQUITY US CM | 30212W100 |
| — | PROVIDENCE SERVICE CORP | 12,523 | $1.164B | 0.0% | $92910.01 | $69987.02 | — | EQUITY US CM | 743815102 |
| — | CONTINENTAL RESOURCES INC | 94,666 | $1.162B | 0.0% | $12279.99 | $18830.24 | — | EQUITY US CM | 212015101 |
| — | 1LIFE HEALTHCARE INC | 40,845 | $1.158B | 0.0% | $28360.00 | $31789.94 | — | EQUITY US CM | 68269G107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 25,968 | $1.156B | 0.0% | $44530.00 * | $42.82 | +8.8% | NON US EQTY | G5005R107 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 61,615 | $1.152B | 0.0% | $18700.01 * | $59.86 | -77.0% | NON US EQTY | G81276100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 131,863 | $1.15B | 0.0% | $8720.00 * | $23.38 | -60.6% | EQUITY US CM | 01741R102 |
| CYTK | CYTOKINETICS INC | 52,928 | $1.146B | 0.0% | $21650.00 * | $11.96 | +95.6% | EQUITY US CM | 23282W605 |
| COKE | COCA COLA CONSOLIDATED INC | 4,757 | $1.145B | 0.0% | $240680.05 * | $21.06 | +13.5% | EQUITY US CM | 191098102 |
| PBF | PBF ENERGY INC | 201,030 | $1.144B | 0.0% | $5690.00 * | $23.86 | -65.2% | EQUITY US CM | 69318G106 |
| — | FORWARD AIR CORP | 19,898 | $1.142B | 0.0% | $57380.04 | $45134.15 | — | EQUITY US CM | 349853101 |
| NGD | NEW GOLD INC COM NPV | 666,945 | $1.133B | 0.0% | $1699.42 * | $2.32 | -30.8% | EQUITY CA | 644535106 |
| MGNX | MACROGENICS INC | 44,925 | $1.132B | 0.0% | $25189.98 * | $23.27 | +17.4% | EQUITY US CM | 556099109 |
| — | GENMARK DIAGNOSTICS INC | 79,570 | $1.13B | 0.0% | $14200.00 | $7805.82 | — | EQUITY US CM | 372309104 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 7,458 | $1.123B | 0.0% | $150559.80 * | $13.90 | -2.7% | EQUITY US CM | 594972408 |
| PD | PAGERDUTY INC | 41,292 | $1.119B | 0.0% | $27110.00 * | $23.47 | +19.8% | EQUITY US CM | 69553P100 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 128,708 | $1.118B | 0.0% | $8690.00 * | $22.60 | -46.7% | EQUITY US CM | 79546E104 |
| — | VIRTUSA CORP | 22,668 | $1.114B | 0.0% | $49160.01 | $45260.25 | — | EQUITY US CM | 92827P102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,384 | $1.114B | 0.0% | $118729.97 * | $110.94 | -2.1% | EQUITY US CM | 558868105 |
| ANF | ABERCROMBIE & FITCH | 79,926 | $1.113B | 0.0% | $13930.00 * | $18.95 | -38.4% | EQUITY US CM | 002896207 |
| NTGR | NETGEAR INC | 36,073 | $1.112B | 0.0% | $30820.00 * | $27.83 | +9.0% | EQUITY US CM | 64111Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 32,406 | $1.108B | 0.0% | $34200.02 * | $32.18 | +14.8% | EQUITY US CM | 25960R105 |
| USPH | U S PHYSICAL THERAPY INC | 12,745 | $1.107B | 0.0% | $86879.95 * | $97.49 | -11.7% | EQUITY US CM | 90337L108 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,005 | $1.106B | 0.0% | $69089.97 * | $75.90 | -2.2% | EQUITY US CM | 78648T100 |
| — | OUTSET MEDICAL INC | 22,107 | $1.105B | 0.0% | $50000.00 | $50000.00 | — | EQUITY US CM | 690145107 |
| — | SOLARWINDS CORP | 54,256 | $1.104B | 0.0% | $20340.00 | $17670.01 | — | EQUITY US CM | 83417Q105 |
| KALU | KAISER ALUMINUM CORP | 20,587 | $1.103B | 0.0% | $53589.98 * | $64.93 | -19.6% | EQUITY US CM | 483007704 |
| YEXT | YEXT INC | 72,529 | $1.101B | 0.0% | $15180.00 * | $17.82 | -5.3% | EQUITY US CM | 98585N106 |
| FBK | FB FINANCIAL CORP | 43,639 | $1.096B | 0.0% | $25119.98 * | $23.29 | +2.3% | EQUITY US CM | 30257X104 |
| ICFI | ICF INTERNATIONAL INC | 17,774 | $1.094B | 0.0% | $61529.93 * | $68.90 | -3.6% | EQUITY US CM | 44925C103 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 48,038 | $1.092B | 0.0% | $22729.98 * | $23.60 | +10.7% | EQUITY US CM | 047649108 |
| VRRM | VERRA MOBILITY CORP | 112,844 | $1.09B | 0.0% | $9660.00 * | $13.70 | -23.7% | EQUITY US CM | 92511U102 |
| RWT | REDWOOD TRUST INC | 144,923 | $1.09B | 0.0% | $7520.00 | $11613.74 | — | REST INV TS | 758075402 |
| — | PDC ENERGY INC | 87,867 | $1.089B | 0.0% | $12394.99 | $14526.97 | — | EQUITY US CM | 69327R101 |
| — | FLAGSTAR BANCORP INC | 36,727 | $1.088B | 0.0% | $29630.03 | $33033.11 | — | EQUITY US CM | 337930705 |
| — | TRINSEO SA | 42,126 | $1.08B | 0.0% | $25640.01 | $63357.94 | — | NON US EQTY | L9340P101 |
| ABR | ARBOR REALTY TRUST INC | 94,045 | $1.079B | 0.0% | $11470.00 | $10335.05 | — | REST INV TS | 038923108 |
| PPC | PILGRIMS PRIDE COR | 72,066 | $1.078B | 0.0% | $14965.02 * | $22.89 | -30.2% | EQUITY US CM | 72147K108 |
| COHU | COHU INC | 62,738 | $1.078B | 0.0% | $17179.99 * | $17.14 | +2.0% | EQUITY US CM | 192576106 |
| — | TECHTARGET | 24,462 | $1.075B | 0.0% | $43960.02 | $21355.74 | — | EQUITY US CM | 87874R100 |
| RGR | STURM RUGER & CO INC | 17,554 | $1.074B | 0.0% | $61160.02 * | $51.54 | +43.0% | EQUITY US CM | 864159108 |
| — | COVANTA HOLDING CORP | 138,383 | $1.072B | 0.0% | $7750.00 | $9188.74 | — | EQUITY US CM | 22282E102 |
| — | SINCLAIR BROADCAST GROUP INC CL | 55,737 | $1.072B | 0.0% | $19229.99 | $24418.37 | — | EQUITY US CM | 829226109 |
| — | US ECOLOGY INC | 32,801 | $1.072B | 0.0% | $32670.01 | $48692.30 | — | EQUITY US CM | 91734M103 |
| — | ZUORA INC CLASS A | 103,630 | $1.072B | 0.0% | $10340.00 | $14184.11 | — | EQUITY US CM | 98983V106 |
| SVM | SILVERCORP METALS INC | 148,331 | $1.067B | 0.0% | $7194.46 * | $3.19 | +131.0% | EQUITY CA | 82835P103 |
| TTMI | TTM TECH INC | 93,450 | $1.066B | 0.0% | $11410.01 * | $12.11 | -3.4% | EQUITY US CM | 87305R109 |
| GSHD | GOOSEHEAD INSURANCE INC | 12,300 | $1.065B | 0.0% | $86590.00 * | $63.06 | +44.5% | EQUITY US CM | 38267D109 |
| — | K12 INC | 40,378 | $1.064B | 0.0% | $26340.01 | $22681.35 | — | EQUITY US CM | 48273U102 |
| — | REVANCE THERAPEUTICS INC | 42,223 | $1.061B | 0.0% | $25139.99 | $17248.94 | — | EQUITY US CM | 761330109 |
| PRK | PARK NATIONAL CORP | 12,937 | $1.06B | 0.0% | $81959.96 * | $95.83 | -15.1% | EQUITY US CM | 700658107 |
| H | HYATT HOTELS CORP | 19,818 | $1.058B | 0.0% | $53370.02 * | $70.45 | -24.8% | EQUITY US CM | 448579102 |
| AZZ | AZZ INC | 30,992 | $1.057B | 0.0% | $34120.00 * | $39.87 | -22.2% | EQUITY US CM | 002474104 |
| RDWR | RADWARE COM ILS0 1 | 43,418 | $1.052B | 0.0% | $24239.99 * | $23.54 | +7.5% | NON US EQTY | M81873107 |
| PSN | PARSONS CORP | 31,300 | $1.05B | 0.0% | $33540.00 * | $37.54 | -7.9% | EQUITY US CM | 70202L102 |
| STC | STEWART INFORMATION SVCS CORP | 23,926 | $1.046B | 0.0% | $43730.00 * | $38.96 | +3.7% | EQUITY US CM | 860372101 |
| GBX | GREENBRIER COMPANIES INC | 35,576 | $1.046B | 0.0% | $29399.99 * | $30.36 | -24.1% | EQUITY US CM | 393657101 |
| MYGN | MYRIAD GENETICS INC | 79,834 | $1.041B | 0.0% | $13040.00 * | $29.17 | -56.6% | EQUITY US CM | 62855J104 |
| NVRI | HARSCO CORP | 74,204 | $1.032B | 0.0% | $13909.99 * | $18.65 | -22.6% | EQUITY US CM | 415864107 |
| SFIX | STITCH FIX INC CLASS A | 38,013 | $1.031B | 0.0% | $27129.98 * | $24.19 | +6.2% | EQUITY US CM | 860897107 |
| AVAV | AEROVIRONMENT INC | 17,181 | $1.031B | 0.0% | $60010.01 * | $66.53 | +11.6% | EQUITY US CM | 008073108 |
| TRS | TRIMAS CORP | 45,158 | $1.03B | 0.0% | $22799.99 * | $27.87 | -12.6% | EQUITY US CM | 896215209 |
| — | XRAY TWOLF HOLDCO CORP | 89,340 | $1.027B | 0.0% | $11490.00 | $14759.99 | — | EQUITY US CM | 98390M103 |
| — | NEW YORK MORTGAGE TRUST INC | 400,700 | $1.022B | 0.0% | $2550.00 | $3743.02 | — | EQUITY US CM | 649604501 |
| — | INFINERA CORP | 165,340 | $1.018B | 0.0% | $6160.01 | $5850.45 | — | EQUITY US CM | 45667G103 |
| — | MICHAELS COS INC THE | 105,438 | $1.018B | 0.0% | $9655.00 | $15330.81 | — | EQUITY US CM | 59408Q106 |
| APOG | APOGEE ENTERPRISES INC | 47,539 | $1.016B | 0.0% | $21370.01 * | $24.49 | -20.8% | EQUITY US CM | 037598109 |
| SSTK | SHUTTERSTOCK INC | 19,460 | $1.013B | 0.0% | $52040.03 * | $46.01 | +3.2% | EQUITY US CM | 825690100 |
| — | LUMINEX CORP | 38,221 | $1.003B | 0.0% | $26250.02 | $22111.49 | — | EQUITY US CM | 55027E102 |
| EIG | EMPLOYERS HOLDINGS INC | 33,150 | $1.003B | 0.0% | $30249.98 * | $31.11 | -16.2% | EQUITY US CM | 292218104 |
| SONO | SONOS INC | 65,592 | $996M | 0.0% | $15180.01 * | $12.49 | +17.9% | EQUITY US CM | 83570H108 |
| — | PING IDENTITY HOLDING CORP | 31,900 | $996M | 0.0% | $31210.00 | $31742.41 | — | EQUITY US CM | 72341T103 |
| AX | AXOS FINANCIAL INC | 42,539 | $992M | 0.0% | $23310.00 * | $29.39 | -22.2% | EQUITY US CM | 05465C100 |
| — | QIWI PLC SPONSORED ADR | 56,800 | $985M | 0.0% | $17350.00 | $17350.00 | — | ADR-EMG MKT | 74735M108 |
| — | CORE MARK HOLDING CO INC | 34,026 | $984M | 0.0% | $28929.99 | $20670.05 | — | EQUITY US CM | 218681104 |
| PATK | PATRICK INDUSTRIES INC | 17,088 | $983M | 0.0% | $57520.01 * | $30.19 | +19.5% | EQUITY US CM | 703343103 |
| MBUU | MALIBU BOATS INC A | 19,803 | $981M | 0.0% | $49559.97 * | $22.79 | +138.5% | EQUITY US CM | 56117J100 |
| MEI | METHODE ELECTRONICS INC | 34,429 | $981M | 0.0% | $28500.01 * | $25.76 | -3.3% | EQUITY US CM | 591520200 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,000 | $973M | 0.0% | $138980.00 * | $51.39 | +108.6% | NON US EQTY | M4R82T106 |
| QNST | QUINSTREET INC | 61,366 | $972M | 0.0% | $15839.99 * | $13.68 | -5.0% | EQUITY US CM | 74874Q100 |
| — | BELLRING BRANDS INC | 46,635 | $967M | 0.0% | $20740.00 | $20138.99 | — | EQUITY US CM | 079823100 |
| CHCO | CITY HOLDING CO | 16,728 | $964M | 0.0% | $57610.00 * | $52.99 | +0.4% | EQUITY US CM | 177835105 |
| ARCB | ARCBEST CORP | 30,974 | $962M | 0.0% | $31060.02 * | $27.45 | +10.2% | EQUITY US CM | 03937C105 |
| — | BROADMARK REALTY CAPITAL INC | 97,305 | $959M | 0.0% | $9860.00 | $9470.00 | — | EQUITY US CM | 11135B100 |
| — | RAVEN INDUSTRIES INC | 44,439 | $956M | 0.0% | $21520.02 | $25715.37 | — | EQUITY US CM | 754212108 |
| CVGW | CALAVO GROWERS INC | 14,336 | $950M | 0.0% | $66270.02 * | $66.21 | -16.1% | EQUITY US CM | 128246105 |
| CWH | CAMPING WORLD HOLDINGS INC | 31,844 | $947M | 0.0% | $29750.03 * | $12.76 | +91.6% | EQUITY US CM | 13462K109 |
| EVH | EVOLENT HEALTH INC A | 76,040 | $944M | 0.0% | $12409.99 * | $14.90 | -21.1% | EQUITY US CM | 30050B101 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 163,454 | $943M | 0.0% | $5769.99 * | $12.49 | -42.7% | EQUITY US CM | 024061103 |
| NX | QUANEX BUILDING PRODUCTS | 51,122 | $943M | 0.0% | $18439.99 * | $15.77 | -6.7% | EQUITY US CM | 747619104 |
| INVA | INNOVIVA INC | 90,022 | $941M | 0.0% | $10450.00 * | $12.90 | -1.5% | EQUITY US CM | 45781M101 |
| SMP | STANDARD MOTOR PRODS | 21,058 | $940M | 0.0% | $44649.92 * | $47.22 | -6.5% | EQUITY US CM | 853666105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 121,383 | $940M | 0.0% | $7739.99 * | $9.72 | -32.7% | EQUITY US CM | 319829107 |
| LNN | LINDSAY MANUFACTURING CO | 9,677 | $936M | 0.0% | $96679.96 * | $86.27 | +8.0% | EQUITY US CM | 535555106 |
| HCC | WARRIOR MET COAL INC | 54,586 | $932M | 0.0% | $17080.00 * | $21.40 | -24.2% | EQUITY US CM | 93627C101 |
| RIG | TRANSOCEAN LTD | 1,153,713 | $931M | 0.0% | $806.90 * | $9.61 | -83.0% | NON US EQTY | H8817H100 |
| TOWN | TOWNE BANK | 56,441 | $926M | 0.0% | $16399.99 * | $26.62 | -33.2% | EQUITY US CM | 89214P109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,675 | $925M | 0.0% | $138650.04 * | $89.69 | +24.8% | EQUITY US CM | 92828Q109 |
| — | ISTAR INC | 77,846 | $919M | 0.0% | $11810.01 | $8715.61 | — | REST INV TS | 45031U101 |
| — | PGT INNOVATIONS INC | 52,162 | $914M | 0.0% | $17520.00 | $17768.14 | — | EQUITY US CM | 69336V101 |
| BANR | BANNER CORPORATION | 28,215 | $910M | 0.0% | $32260.00 * | $35.19 | -17.3% | EQUITY US CM | 06652V208 |
| — | FERRO CORP | 73,259 | $908M | 0.0% | $12400.01 | $19367.63 | — | EQUITY US CM | 315405100 |
| — | MAG SILVER CORP | 55,959 | $907M | 0.0% | $16208.10 | $8514.37 | — | EQUITY CA | 55903Q104 |
| UNFI | UNITED NATURAL FOODS INC | 60,259 | $896M | 0.0% | $14869.99 * | $28.19 | -32.7% | EQUITY US CM | 911163103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 69,301 | $894M | 0.0% | $12900.00 * | $9.84 | +32.7% | EQUITY US CM | 10948W103 |
| — | VOCERA COMMUNICATI COM | 30,723 | $893M | 0.0% | $29079.97 | $25111.39 | — | EQUITY US CM | 92857F107 |
| — | VERITEX HOLDINGS INC | 52,415 | $893M | 0.0% | $17030.01 | $25135.08 | — | EQUITY US CM | 923451108 |
| — | EVO PAYMENTS INC CLASS A | 35,775 | $889M | 0.0% | $24850.01 | $26547.53 | — | EQUITY US CM | 26927E104 |
| NBTB | N B T BANCORP INC | 33,127 | $888M | 0.0% | $26820.03 * | $33.29 | -10.9% | EQUITY US CM | 628778102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,630 | $888M | 0.0% | $20840.02 * | $31.77 | -28.6% | EQUITY US CM | 868459108 |
| AMCX | AMC NETWORKS INC | 35,908 | $887M | 0.0% | $24710.01 * | $60.24 | -60.1% | EQUITY US CM | 00164V103 |
| GPRK | GEOPARK LTD | 119,955 | $883M | 0.0% | $7359.99 * | $15.90 | -41.8% | NON US EQTY | G38327105 |
| — | CHASE CORP MASS COM USD0 10 | 9,253 | $883M | 0.0% | $95399.87 | $101234.36 | — | EQUITY US CM | 16150R104 |
| USNA | USANA HEALTH SCIENCES INC | 11,978 | $882M | 0.0% | $73649.94 * | $77.77 | +3.2% | EQUITY US CM | 90328M107 |
| — | RITE AID CORP | 92,785 | $881M | 0.0% | $9490.00 | $7982.79 | — | EQUITY US CM | 767754872 |
| SLP | SIMULATIONS PLUS INC | 11,680 | $880M | 0.0% | $75360.02 * | $45.09 | +39.3% | EQUITY US CM | 829214105 |
| — | ATRION CORPORATION | 1,402 | $878M | 0.0% | $626000.00 | $833317.20 | — | EQUITY US CM | 049904105 |
| — | MODEL N INC | 24,866 | $877M | 0.0% | $35280.02 | $17939.74 | — | EQUITY US CM | 607525102 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,589 | $876M | 0.0% | $18810.00 * | $21.99 | -10.2% | EQUITY US CM | 292765104 |
| — | HEARTLAND FINANCIAL USA INC | 29,204 | $876M | 0.0% | $29995.00 | $47143.40 | — | EQUITY US CM | 42234Q102 |
| ECPG | ENCORE CAPITAL GROUP INC | 22,693 | $876M | 0.0% | $38590.05 * | $34.26 | +16.4% | EQUITY US CM | 292554102 |
| KOS | KOSMOS ENERGY LTD | 893,291 | $871M | 0.0% | $975.60 * | $3.97 | -63.0% | EQUITY US CM | 500688106 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,850 | $868M | 0.0% | $36400.00 * | $45.69 | -15.1% | EQUITY US CM | 42328H109 |
| CSW | CSW INDUSTRIALS INC | 11,181 | $864M | 0.0% | $77250.07 * | $64.69 | +9.2% | EQUITY US CM | 126402106 |
| — | VISTA OUTDOOR INC WI | 42,776 | $863M | 0.0% | $20180.01 | $7039.94 | — | EQUITY US CM | 928377100 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 109,409 | $861M | 0.0% | $7870.00 * | $10.27 | -18.7% | NON US EQTY | G9087Q102 |
| — | MERIDIAN BIOSCIENCE INC | 50,672 | $860M | 0.0% | $16980.01 | $11976.79 | — | EQUITY US CM | 589584101 |
| MATX | MATSON INC | 21,424 | $859M | 0.0% | $40090.04 * | $33.43 | +4.6% | EQUITY US CM | 57686G105 |
| ESPR | ESPERION THERAPEUT | 23,001 | $855M | 0.0% | $37169.99 * | $42.42 | -6.6% | EQUITY US CM | 29664W105 |
| HURN | HURON CONSULTING GROUP INC | 21,716 | $854M | 0.0% | $39329.99 * | $48.99 | -11.0% | EQUITY US CM | 447462102 |
| — | INVESCO MORTGAGE C COM USD0 01 | 314,402 | $852M | 0.0% | $2710.00 | $7834.19 | — | REST INV TS | 46131B100 |
| PNTG | PENNANT GROUP INC THE | 21,948 | $846M | 0.0% | $38560.01 * | $20.95 | +46.3% | EQUITY US CM | 70805E109 |
| SNEX | STONEX GROUP INC | 16,529 | $846M | 0.0% | $51160.02 * | $24.61 | 0.0% | EQUITY US CM | 861896108 |
| EFC | ELLINGTON FINL INC | 68,900 | $845M | 0.0% | $12260.00 | $15405.12 | — | EQUITY US CM | 28852N109 |
| WMK | WEIS MKTS INC | 17,502 | $840M | 0.0% | $48000.00 * | $38.94 | +13.3% | EQUITY US CM | 948849104 |
| — | WW INTERNATIONAL INC | 44,175 | $834M | 0.0% | $18869.97 | $35411.06 | — | EQUITY US CM | 98262P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,093 | $833M | 0.0% | $24430.00 * | $29.55 | -8.6% | EQUITY US CM | 84470P109 |
| — | STEELCASE INC COM NPV | 82,306 | $832M | 0.0% | $10110.00 | $12508.83 | — | EQUITY US CM | 858155203 |
| BHE | BENCHMARK ELECTRONICS INC | 41,271 | $832M | 0.0% | $20150.01 * | $19.65 | -8.6% | EQUITY US CM | 08160H101 |
| — | BROOKLINE BANCORP INC | 96,119 | $831M | 0.0% | $8645.00 | $7096.49 | — | EQUITY US CM | 11373M107 |
| — | DRIL QUIP INC | 33,457 | $828M | 0.0% | $24760.02 | $28646.07 | — | EQUITY US CM | 262037104 |
| LASR | NLIGHT INC | 35,217 | $827M | 0.0% | $23480.02 * | $18.95 | +21.3% | EQUITY US CM | 65487K100 |
| — | ZOGENIX INC | 46,068 | $826M | 0.0% | $17929.99 | $37045.98 | — | EQUITY US CM | 98978L204 |
| TPICQ | TPI COMPOSITES INC | 28,510 | $826M | 0.0% | $28959.98 * | $23.39 | +20.0% | EQUITY US CM | 87266J104 |
| — | CARDTRONICS PLC | 41,574 | $823M | 0.0% | $19799.97 | $24604.90 | — | NON US EQTY | G1991C105 |
| PRA | PROASSURANCE CORP | 52,522 | $821M | 0.0% | $15640.02 * | $44.06 | -66.2% | EQUITY US CM | 74267C106 |
| OXM | OXFORD INDUSTRIES INC | 20,192 | $815M | 0.0% | $40359.99 * | $51.42 | -12.4% | EQUITY US CM | 691497309 |
| MTRN | MATERION CORP | 15,630 | $813M | 0.0% | $52029.94 * | $49.45 | +14.4% | EQUITY US CM | 576690101 |
| RCKT | ROCKET PHRMACEUTICALS INC | 35,471 | $811M | 0.0% | $22860.03 * | $18.79 | +31.1% | EQUITY US CM | 77313F106 |
| AMWD | AMERICAN WOODMARK CORP | 10,310 | $810M | 0.0% | $78539.86 * | $78.38 | +4.1% | EQUITY US CM | 030506109 |
| DIN | DINE BRANDS GLOBAL INC | 14,829 | $810M | 0.0% | $54590.06 * | $53.87 | -22.8% | EQUITY US CM | 254423106 |
| — | GLOBAL MEDICAL REIT INC | 59,800 | $807M | 0.0% | $13500.00 | $12447.90 | — | REST INV TS | 37954A204 |
| — | SUPER MICRO COMPUTER INC | 30,566 | $807M | 0.0% | $26399.99 | $28390.01 | — | EQUITY US CM | 86800U104 |
| CRVL | CORVEL CORP | 9,444 | $807M | 0.0% | $85430.01 * | $25.11 | +6.9% | EQUITY US CM | 221006109 |
| WNC | WABASH NATIONAL CORP | 67,328 | $805M | 0.0% | $11960.00 * | $12.18 | -13.6% | EQUITY US CM | 929566107 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $805M | 0.0% | $1342050.00 | $558142.56 | — | CNVBD UTS US | 949746804 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 32,526 | $803M | 0.0% | $24700.02 * | $11.62 | +47.4% | EQUITY US CM | 18539C105 |
| SKYW | SKYWEST INC | 26,901 | $803M | 0.0% | $29860.01 * | $51.18 | -39.1% | EQUITY US CM | 830879102 |
| CARS | CARS COM INC | 99,304 | $802M | 0.0% | $8080.01 * | $17.31 | -55.2% | EQUITY US CM | 14575E105 |
| — | WELBILT INC | 129,863 | $800M | 0.0% | $6160.01 | $17258.70 | — | EQUITY US CM | 949090104 |
| — | SANDY SPRING BANCORP INC | 34,626 | $799M | 0.0% | $23080.03 | $33900.19 | — | EQUITY US CM | 800363103 |
| OSUR | ORASURE TECHNOLOGIES INC | 65,020 | $791M | 0.0% | $12169.99 * | $11.21 | +21.9% | EQUITY US CM | 68554V108 |
| TTEC | TTEC HOLDINGS INC | 14,467 | $789M | 0.0% | $54550.01 * | $41.40 | +27.2% | EQUITY US CM | 89854H102 |
| MTDR | MATADOR RESOURCES | 95,533 | $789M | 0.0% | $8259.99 * | $27.41 | -67.3% | EQUITY US CM | 576485205 |
| — | GMS INC | 32,698 | $788M | 0.0% | $24100.01 | $27689.55 | — | EQUITY US CM | 36251C103 |
| — | ATARA BIOTHERAPEUTICS INC | 60,483 | $784M | 0.0% | $12959.99 | $23355.47 | — | EQUITY US CM | 046513107 |
| JOE | ST JOE CO | 37,885 | $782M | 0.0% | $20629.99 * | $17.81 | +17.7% | EQUITY US CM | 790148100 |
| CDXS | CODEXIS INC | 66,540 | $781M | 0.0% | $11740.02 * | $16.92 | -26.4% | EQUITY US CM | 192005106 |
| HFWA | HERITAGE FINANCIAL CORP | 42,375 | $779M | 0.0% | $18389.99 * | $24.77 | -21.0% | EQUITY US CM | 42722X106 |
| BKE | THE BUCKLE INC | 38,114 | $777M | 0.0% | $20390.01 * | $10.22 | -3.8% | EQUITY US CM | 118440106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,087 | $770M | 0.0% | $18750.02 * | $16.06 | +25.4% | EQUITY US CM | 03209R103 |
| SSP | EW SCRIPPS CO CL A | 67,142 | $768M | 0.0% | $11440.01 * | $10.85 | -24.3% | EQUITY US CM | 811054402 |
| TBI | TRUEBLUE INC | 49,346 | $764M | 0.0% | $15490.03 * | $21.55 | -28.4% | EQUITY US CM | 89785X101 |
| — | KAMAN CORP | 19,593 | $764M | 0.0% | $38969.99 | $52610.75 | — | EQUITY US CM | 483548103 |
| UPLD | UPLAND SOFTWARE INC | 20,210 | $762M | 0.0% | $37700.00 * | $22.76 | +58.4% | EQUITY US CM | 91544A109 |
| — | ANGI HOMESERVICES INC A | 68,469 | $760M | 0.0% | $11094.99 | $9423.77 | — | EQUITY US CM | 00183L102 |
| — | CARA THERAPEUTICS INC | 59,579 | $758M | 0.0% | $12724.99 | $16155.19 | — | EQUITY US CM | 140755109 |
| HTLD | HEARTLAND EXPRESS INC | 40,529 | $754M | 0.0% | $18600.01 * | $19.76 | +3.0% | EQUITY US CM | 422347104 |
| — | EPIZYME INC | 63,103 | $753M | 0.0% | $11929.99 | $13466.27 | — | EQUITY US CM | 29428V104 |
| — | GREAT WESTERN BANCORP INC | 60,173 | $749M | 0.0% | $12450.02 | $33874.11 | — | EQUITY US CM | 391416104 |
| DOMO | DOMO INC CLASS B | 19,498 | $747M | 0.0% | $38330.03 * | $22.25 | +62.0% | EQUITY US CM | 257554105 |
| BOOT | BOOT BARN HOLDINGS INC | 26,479 | $745M | 0.0% | $28140.00 * | $28.80 | -15.8% | EQUITY US CM | 099406100 |
| — | NATUS MEDICAL INC | 43,232 | $741M | 0.0% | $17130.02 | $24228.09 | — | EQUITY US CM | 639050103 |
| RGNX | REGENXBIO INC | 26,890 | $740M | 0.0% | $27520.01 * | $62.74 | -48.0% | EQUITY US CM | 75901B107 |
| GVA | GRANITE CONSTRUCTION INC | 41,978 | $739M | 0.0% | $17609.99 * | $40.60 | -54.9% | EQUITY US CM | 387328107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,262 | $734M | 0.0% | $14600.00 | $10430.97 | — | EQUITY US CM | 48576U106 |
| GRPN | GROUPON INC | 35,880 | $732M | 0.0% | $20400.03 * | $22.27 | +4.7% | EQUITY US CM | 399473206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,784 | $728M | 0.0% | $22919.99 * | $30.23 | -32.7% | NON US EQTY | G36738105 |
| OSPN | ONESPAN INC | 34,434 | $722M | 0.0% | $20960.04 * | $18.53 | +28.9% | EQUITY US CM | 68287N100 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,899 | $720M | 0.0% | $40240.01 * | $32.83 | 0.0% | EQUITY US CM | 14808P109 |
| AMSF | AMERISAFE INC | 12,532 | $719M | 0.0% | $57360.04 * | $34.85 | +11.2% | EQUITY US CM | 03071H100 |
| — | DENNY S CORP | 71,720 | $717M | 0.0% | $10000.00 | $11618.38 | — | EQUITY US CM | 24869P104 |
| — | FOCUS FINANCIAL PARTNERS A | 21,800 | $715M | 0.0% | $32790.00 | $31533.59 | — | EQUITY US CM | 34417P100 |
| — | RETROPHIN INC | 38,685 | $714M | 0.0% | $18460.00 | $17642.16 | — | EQUITY US CM | 761299106 |
| GIII | G III APPAREL GROUP LTD | 54,367 | $713M | 0.0% | $13109.97 * | $29.11 | -58.8% | EQUITY US CM | 36237H101 |
| YORW | YORK WATER CO COM NPV | 16,818 | $711M | 0.0% | $42270.01 * | $40.81 | 0.0% | EQUITY US CM | 987184108 |
| PTEN | PATTERSON UTI ENERGY INC | 249,200 | $710M | 0.0% | $2850.00 * | $16.01 | -77.0% | EQUITY US CM | 703481101 |
| VCEL | VERICEL CORP | 38,279 | $709M | 0.0% | $18530.00 * | $16.57 | -0.1% | EQUITY US CM | 92346J108 |
| RKT | ROCKET COS INC CLASS A | 35,578 | $709M | 0.0% | $19930.01 * | $19.59 | 0.0% | EQUITY US CM | 77311W101 |
| QNCX | CORTEXYME INC | 14,148 | $707M | 0.0% | $50000.00 * | $45.70 | -0.5% | EQUITY US CM | 22053A107 |
| IMVT | IMMUNOVANT INC | 20,000 | $704M | 0.0% | $35190.00 * | $26.23 | +14.7% | EQUITY US CM | 45258J102 |
| CALX | CALIX NETWORKS INC | 39,523 | $703M | 0.0% | $17780.00 * | $12.38 | +52.5% | EQUITY US CM | 13100M509 |
| — | TENNECO INC CLASS A | 101,108 | $702M | 0.0% | $6939.99 | $5443.68 | — | EQUITY US CM | 880349105 |
| EGBN | EAGLE BANCORP INC | 26,149 | $701M | 0.0% | $26789.97 * | $39.97 | -40.8% | EQUITY US CM | 268948106 |
| — | LIONS GATE ENTERTAINMENT A | 73,847 | $700M | 0.0% | $9479.99 | $16019.12 | — | NON US EQTY | 535919401 |
| PFS | PROVIDENT FINANCIAL SERVICES | 57,238 | $698M | 0.0% | $12200.01 * | $14.47 | -29.6% | EQUITY US CM | 74386T105 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 6,278 | $698M | 0.0% | $111140.01 | $104274.36 | — | NON US EQTY | G21515104 |
| OFG | OFG BANCORP | 55,761 | $695M | 0.0% | $12460.00 * | $14.99 | -12.6% | EQUITY US CM | 67103X102 |
| — | CORE LABORATORIES ORD EUR0 02 | 45,492 | $694M | 0.0% | $15259.98 | $44188.43 | — | NON US EQTY | N22717107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 38,472 | $694M | 0.0% | $18040.00 * | $23.28 | -24.0% | EQUITY US CM | 74164F103 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,306 | $693M | 0.0% | $21459.98 * | $18.27 | +32.9% | EQUITY US CM | 90385V107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 31,005 | $693M | 0.0% | $22359.94 * | $23.67 | -23.9% | EQUITY US CM | 577128101 |
| — | INSEEGO CORP | 67,160 | $693M | 0.0% | $10320.01 | $11600.01 | — | EQUITY US CM | 45782B104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,964 | $693M | 0.0% | $21670.00 * | $20.88 | +9.8% | EQUITY US CM | 76243J105 |
| SBCF | SEACOAST BANKING CORP FL | 38,373 | $692M | 0.0% | $18030.00 * | $25.02 | -22.5% | EQUITY US CM | 811707801 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,586 | $690M | 0.0% | $9510.00 | $15725.47 | — | REST INV TS | 042315507 |
| OCFC | OCEANFIRST FINANCIAL CORP | 50,367 | $690M | 0.0% | $13690.00 * | $19.18 | -35.4% | EQUITY US CM | 675234108 |
| LKFN | LAKELAND FINANCIAL CORP | 16,706 | $688M | 0.0% | $41199.99 * | $37.59 | +3.2% | EQUITY US CM | 511656100 |
| SA | SEABRIDGE GOLD INC COM NPV | 36,571 | $686M | 0.0% | $18746.00 * | $12.90 | +45.4% | EQUITY CA | 811916105 |
| MRTN | MARTEN TRANSPORT LTD | 41,983 | $685M | 0.0% | $16320.01 * | $12.65 | +22.5% | EQUITY US CM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 17,025 | $684M | 0.0% | $40160.00 * | $25.00 | +62.3% | EQUITY US CM | 83545G102 |
| CLBK | COLUMBIA FINANCIAL INC | 61,365 | $681M | 0.0% | $11100.01 * | $15.21 | -22.2% | EQUITY US CM | 197641103 |
| — | ENCORE WIRE CORP | 14,661 | $681M | 0.0% | $46420.03 | $52737.63 | — | EQUITY US CM | 292562105 |
| QTRX | QUANTERIX CORP | 20,158 | $680M | 0.0% | $33740.00 * | $26.71 | +20.6% | EQUITY US CM | 74766Q101 |
| RDNT | RADNET INC | 44,270 | $680M | 0.0% | $15349.99 * | $13.83 | +13.8% | EQUITY US CM | 750491102 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 44,653 | $677M | 0.0% | $15159.99 * | $49.35 | -70.1% | EQUITY US CM | 238337109 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 18,679 | $675M | 0.0% | $36150.01 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| LADR | LADDER CAPITAL CORP CLASS A | 94,700 | $674M | 0.0% | $7120.00 | $14184.53 | — | EQUITY US CM | 505743104 |
| ACMR | ACM RESEARCH INC | 9,734 | $673M | 0.0% | $69100.06 * | $10.78 | +163.5% | EQUITY US CM | 00108J109 |
| — | ENLINK MIDSTREAM LLC | 284,167 | $668M | 0.0% | $2350.00 | $8726.85 | — | EQUITY US CM | 29336T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 15,464 | $665M | 0.0% | $42989.98 * | $47.80 | -18.0% | EQUITY US CM | 98980F104 |
| LOB | LIVE OAK BANCSHARES INC | 26,210 | $664M | 0.0% | $25329.99 * | $16.02 | +21.6% | EQUITY US CM | 53803X105 |
| MBI | MBIA INC | 109,469 | $663M | 0.0% | $6060.01 * | $4.16 | -22.5% | EQUITY US CM | 55262C100 |
| MCHB | HOMESTREET INC | 25,647 | $661M | 0.0% | $25760.01 * | $27.11 | -3.1% | EQUITY US CM | 43785V102 |
| — | LIMELIGHT NETWORKS INC | 114,308 | $658M | 0.0% | $5760.01 | $3910.96 | — | EQUITY US CM | 53261M104 |
| — | EVERI HOLDINGS INC | 79,711 | $658M | 0.0% | $8250.02 | $7056.64 | — | EQUITY US CM | 30034T103 |
| — | SHYFT GROUP INC | 34,825 | $657M | 0.0% | $18879.97 | $16927.90 | — | EQUITY US CM | 825698103 |
| — | HANGER INC | 41,296 | $653M | 0.0% | $15820.01 | $17944.58 | — | EQUITY US CM | 41043F208 |
| UIS | UNISYS CORP | 61,138 | $652M | 0.0% | $10670.01 * | $13.21 | -13.1% | EQUITY US CM | 909214306 |
| CVI | CVR ENERGY INC USD0 01 | 52,281 | $647M | 0.0% | $12379.99 * | $19.18 | -43.5% | EQUITY US CM | 12662P108 |
| LMAT | LEMAITRE VASCULAR INC COM | 19,798 | $644M | 0.0% | $32530.00 * | $28.01 | +1.8% | EQUITY US CM | 525558201 |
| — | PETIQ INC | 19,538 | $643M | 0.0% | $32920.00 | $32996.69 | — | EQUITY US CM | 71639T106 |
| — | Y MABS THERAPEUTICS INC | 16,749 | $643M | 0.0% | $38389.99 | $37205.02 | — | EQUITY US CM | 984241109 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,428 | $642M | 0.0% | $14785.00 * | $24.19 | -22.6% | NON US EQTY | G8807B106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 67,371 | $641M | 0.0% | $9510.01 * | $8.21 | +11.7% | EQUITY US CM | 390607109 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,255 | $640M | 0.0% | $18160.01 * | $39.12 | -49.6% | EQUITY US CM | 144285103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,439 | $639M | 0.0% | $27270.02 * | $32.14 | -17.9% | EQUITY US CM | 293712105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,150 | $638M | 0.0% | $10109.99 * | $22.31 | -62.3% | EQUITY US CM | 084680107 |
| — | MEREDITH CORP | 48,660 | $638M | 0.0% | $13120.00 | $28889.01 | — | EQUITY US CM | 589433101 |
| — | GUESS INC COM USD0 01 | 54,856 | $637M | 0.0% | $11619.99 | $10386.85 | — | EQUITY US CM | 401617105 |
| — | BIOXCEL THERAPEUTICS INC | 14,600 | $633M | 0.0% | $43360.00 | $46863.08 | — | EQUITY US CM | 09075P105 |
| FLWS | 1 800 FLOWERS | 25,341 | $632M | 0.0% | $24939.98 * | $18.91 | +39.8% | EQUITY US CM | 68243Q106 |
| PETS | PETMED EXPRESS INC | 19,966 | $631M | 0.0% | $31620.00 * | $29.83 | +11.0% | EQUITY US CM | 716382106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,669 | $631M | 0.0% | $22000.00 * | $20.21 | +26.2% | EQUITY US CM | 054540208 |
| SEB | SEABOARD CORP DEL COM | 222 | $630M | 0.0% | $2836689.19 * | $3951.17 | -29.2% | EQUITY US CM | 811543107 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,215 | $627M | 0.0% | $68010.09 * | $24.65 | +17.2% | EQUITY US CM | 635017106 |
| GPRO | GOPRO INC CLSAA A | 138,344 | $627M | 0.0% | $4530.00 * | $6.38 | -26.4% | EQUITY US CM | 38268T103 |
| GABC | GERMAN AMERICAN BANCORP | 23,088 | $627M | 0.0% | $27139.99 * | $26.80 | -7.9% | EQUITY US CM | 373865104 |
| — | CONN S INC | 59,000 | $624M | 0.0% | $10580.00 | $10509.00 | — | EQUITY US CM | 208242107 |
| CMCO | COLUMBUS MCKINNON CORP NY | 18,773 | $621M | 0.0% | $33099.98 * | $32.77 | +0.7% | EQUITY US CM | 199333105 |
| GOSS | GOSSAMER BIO INC | 49,952 | $620M | 0.0% | $12409.99 * | $12.78 | +3.8% | EQUITY US CM | 38341P102 |
| NMRK | NEWMARK GRUP I | 142,569 | $616M | 0.0% | $4320.00 * | $8.34 | -50.7% | EQUITY US CM | 65158N102 |
| CTS | CTS CORP | 27,927 | $615M | 0.0% | $22030.01 * | $27.79 | -26.5% | EQUITY US CM | 126501105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 20,214 | $614M | 0.0% | $30390.03 * | $26.26 | -7.6% | EQUITY US CM | 808541106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 16,780 | $614M | 0.0% | $36589.93 * | $42.95 | -14.7% | EQUITY US CM | 87357P100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 14,300 | $613M | 0.0% | $42900.00 * | $37.86 | +31.1% | EQUITY US CM | 03969T109 |
| INGN | INOGEN INC | 21,039 | $610M | 0.0% | $29000.00 * | $115.95 | -72.9% | EQUITY US CM | 45780L104 |
| TCBK | TRICO BANCSHARES | 24,910 | $610M | 0.0% | $24490.00 * | $33.63 | -17.1% | EQUITY US CM | 896095106 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,585 | $608M | 0.0% | $25769.98 | $25584.89 | — | EQUITY US CM | 27875T101 |
| PHR | PHREESIA INC | 18,900 | $607M | 0.0% | $32130.00 * | $26.05 | +14.3% | EQUITY US CM | 71944F106 |
| — | CONSTELLATION PHARMACEUTICAL | 29,969 | $607M | 0.0% | $20260.00 | $27071.72 | — | EQUITY US CM | 210373106 |
| — | TRISTATE CAPITAL HLDGS INC | 45,824 | $607M | 0.0% | $13240.01 | $17279.88 | — | EQUITY US CM | 89678F100 |
| — | HERTZ GLOBAL HOLDINGS INC | 546,242 | $606M | 0.0% | $1110.00 | $5808.79 | — | EQUITY US CM | 42806J106 |
| ACCO | ACCO BRANDS CORP | 104,407 | $606M | 0.0% | $5800.00 * | $7.25 | -32.0% | EQUITY US CM | 00081T108 |
| — | H&E EQUIPMENT SERVICES INC | 30,712 | $604M | 0.0% | $19660.00 | $23932.67 | — | EQUITY US CM | 404030108 |
| AMRC | AMERESCO INC CLASS A | 18,061 | $603M | 0.0% | $33399.98 * | $19.90 | +52.1% | EQUITY US CM | 02361E108 |
| UMH | UMH PROP INC COM STK USD0 10 | 44,535 | $603M | 0.0% | $13540.00 | $13004.73 | — | REST INV TS | 903002103 |
| — | PQ GROUP HOLDINGS INC | 58,684 | $602M | 0.0% | $10260.00 | $12617.45 | — | EQUITY US CM | 73943T103 |
| AORT | CRYOLIFE INC | 32,548 | $601M | 0.0% | $18470.01 * | $25.45 | -24.9% | EQUITY US CM | 228903100 |
| PLAB | PHOTRONICS INC | 60,229 | $600M | 0.0% | $9960.00 * | $9.81 | +10.2% | EQUITY US CM | 719405102 |
| SYBT | STOCK YARDS BANCORP INC | 17,575 | $598M | 0.0% | $34040.00 * | $37.58 | +6.2% | EQUITY US CM | 861025104 |
| — | ATHENEX INC | 48,800 | $590M | 0.0% | $12100.02 | $16707.54 | — | EQUITY US CM | 04685N103 |
| STBA | S & T BANCORP INC | 33,353 | $590M | 0.0% | $17690.01 * | $33.65 | -38.2% | EQUITY US CM | 783859101 |
| VECO | VEECO INSTRUMENTS INC | 50,554 | $590M | 0.0% | $11670.00 * | $17.28 | -26.2% | EQUITY US CM | 922417100 |
| GTES | GATES INDSTL C d | 53,028 | $590M | 0.0% | $11120.01 * | $12.46 | -10.5% | NON US EQTY | G39108108 |
| TR | TOOTSIE ROLL INDUSTRIES | 19,076 | $589M | 0.0% | $30900.03 * | $30.47 | -9.7% | EQUITY US CM | 890516107 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $589M | 0.0% | $4700.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| KFRC | KFORCE INC | 18,291 | $588M | 0.0% | $32169.92 * | $32.30 | -0.9% | EQUITY US CM | 493732101 |
| AROC | ARCHROCK INC | 109,046 | $587M | 0.0% | $5380.00 * | $6.73 | -27.6% | EQUITY US CM | 03957W106 |
| — | KIMBALL INTERNATIONAL INC B | 55,575 | $586M | 0.0% | $10540.01 | $14285.92 | — | EQUITY US CM | 494274103 |
| ANIK | ANIKA THERAPEUTICS INC | 16,543 | $585M | 0.0% | $35390.01 * | $41.18 | -12.3% | EQUITY US CM | 035255108 |
| — | SPARTANNASH CO | 35,794 | $585M | 0.0% | $16349.97 | $17941.94 | — | EQUITY US CM | 847215100 |
| LEVI | LEVI STRAUSS & CO CLASS A | 43,600 | $584M | 0.0% | $13400.00 * | $14.93 | -25.3% | EQUITY US CM | 52736R102 |
| CASH | META FINANCIAL GROUP INC | 30,320 | $583M | 0.0% | $19219.99 * | $25.13 | -26.6% | EQUITY US CM | 59100U108 |
| — | IMMUNOGEN INC | 161,846 | $583M | 0.0% | $3600.00 | $5225.40 | — | EQUITY US CM | 45253H101 |
| AIR | AAR CORP | 30,950 | $582M | 0.0% | $18800.00 * | $28.77 | -33.7% | EQUITY US CM | 000361105 |
| ANDE | ANDERSONS INC THE | 30,309 | $581M | 0.0% | $19169.98 * | $20.69 | -28.6% | EQUITY US CM | 034164103 |
| — | AEGION CORP | 41,085 | $581M | 0.0% | $14130.02 | $21674.84 | — | EQUITY US CM | 00770F104 |
| TPC | TUTOR PERINI CORP | 52,132 | $580M | 0.0% | $11130.00 * | $16.81 | -27.0% | EQUITY US CM | 901109108 |
| SDCCQ | SMILEDIRECTCLUB INC | 49,528 | $578M | 0.0% | $11680.00 * | $6.79 | +35.4% | EQUITY US CM | 83192H106 |
| — | GRAFTECH INTERNATIONAL LTD | 84,552 | $578M | 0.0% | $6839.99 | $11921.44 | — | EQUITY US CM | 384313508 |
| — | SILVERCREST METALS INC | 68,400 | $578M | 0.0% | $8452.19 | $5421.27 | — | EQUITY CA | 828363101 |
| WTI | W&T OFFSHORE INC | 319,909 | $576M | 0.0% | $1800.00 * | $3.90 | -43.2% | EQUITY US CM | 92922P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,612 | $575M | 0.0% | $20820.04 * | $17.42 | +3.6% | EQUITY US CM | 19459J104 |
| BKD | BROOKDALE SENIOR LIVING INC | 225,176 | $572M | 0.0% | $2540.00 * | $15.73 | -82.5% | EQUITY US CM | 112463104 |
| BJRI | BJ S RESTAURANTS INC | 19,355 | $570M | 0.0% | $29439.94 * | $25.74 | 0.0% | EQUITY US CM | 09180C106 |
| — | CAPSTEAD MORTGAGE CORP | 101,257 | $569M | 0.0% | $5620.02 | $4986.16 | — | REST INV TS | 14067E506 |
| — | QUOTIENT TECHNOLOGY INC | 76,987 | $568M | 0.0% | $7380.01 | $8514.59 | — | EQUITY US CM | 749119103 |
| SCHL | SCHOLASTIC CORP | 27,008 | $567M | 0.0% | $20990.00 * | $29.93 | -28.5% | EQUITY US CM | 807066105 |
| CHWY | CHEWY INC CLASS A | 10,283 | $564M | 0.0% | $54830.01 * | $45.37 | +18.9% | EQUITY US CM | 16679L109 |
| SXI | STANDEX INTERNATIONAL CORP | 9,497 | $562M | 0.0% | $59199.96 * | $63.54 | -9.5% | EQUITY US CM | 854231107 |
| TFIN | TRIUMPH BANCORP INC | 18,047 | $562M | 0.0% | $31139.97 * | $33.61 | -18.6% | EQUITY US CM | 89679E300 |
| NHC | NATIONAL HEALTHCARE CORP | 9,015 | $562M | 0.0% | $62310.04 * | $78.82 | -20.6% | EQUITY US CM | 635906100 |
| SRI | STONERIDGE INC | 30,547 | $561M | 0.0% | $18370.02 * | $26.87 | -24.1% | EQUITY US CM | 86183P102 |
| — | NV5 HOLDINGS INC | 10,608 | $560M | 0.0% | $52770.08 | $52770.08 | — | EQUITY US CM | 62945V109 |
| ALEX | ALEXANDER & BALDWIN INC | 49,817 | $558M | 0.0% | $11209.99 | $22435.65 | — | EQUITY US CM | 014491104 |
| IMAX | IMAX CORP | 46,619 | $558M | 0.0% | $11959.99 * | $22.35 | -42.2% | NON US EQTY | 45245E109 |
| — | ADTRAN INC | 54,294 | $557M | 0.0% | $10254.98 | $13142.53 | — | EQUITY US CM | 00738A106 |
| OSG | AMBAC FINANCIAL GROUP INC | 43,600 | $557M | 0.0% | $12769.98 * | $19.17 | -32.8% | EQUITY US CM | 023139884 |
| LNTH | LANTHEUS HOLDINGS INC | 43,938 | $557M | 0.0% | $12669.99 * | $18.61 | -26.3% | EQUITY US CM | 516544103 |
| HLIT | HARMONIC LIGHTWAVES | 99,753 | $557M | 0.0% | $5580.00 * | $6.44 | -12.1% | EQUITY US CM | 413160102 |
| NRC | NATIONAL RESEARCH CORP A | 11,296 | $556M | 0.0% | $49209.99 * | $55.35 | 0.0% | EQUITY US CM | 637372202 |
| SWBI | SMITH AND WESSON B | 35,776 | $555M | 0.0% | $15519.99 * | $9.29 | +90.3% | EQUITY US CM | 831754106 |
| UTL | UNITIL CORP | 14,368 | $555M | 0.0% | $38639.96 * | $47.33 | -11.4% | EQUITY US CM | 913259107 |
| BUSE | FIRST BUSEY CORP | 34,611 | $550M | 0.0% | $15890.01 * | $21.17 | -34.7% | EQUITY US CM | 319383204 |
| BANF | BANCFIRST CORP | 13,462 | $550M | 0.0% | $40840.07 * | $35.85 | +5.8% | EQUITY US CM | 05945F103 |
| — | SEACOR HOLDINGS INC | 18,886 | $549M | 0.0% | $29080.01 | $39142.83 | — | EQUITY US CM | 811904101 |
| — | ENDO INTERNATIONAL PLC | 166,331 | $549M | 0.0% | $3300.00 | $4157.78 | — | NON US EQTY | G30401106 |
| DDD | 3D SYSTEMS CORP | 110,868 | $544M | 0.0% | $4910.00 * | $14.85 | -60.1% | EQUITY US CM | 88554D205 |
| — | MERIDIAN BANCORP INC | 52,572 | $544M | 0.0% | $10350.00 | $14444.49 | — | EQUITY US CM | 58958U103 |
| DBI | DESIGNER BRANDS INC | 100,034 | $543M | 0.0% | $5430.00 * | $14.59 | -60.3% | EQUITY US CM | 250565108 |
| — | KNOLL INC | 44,846 | $541M | 0.0% | $12059.98 | $18217.26 | — | EQUITY US CM | 498904200 |
| RMAX | RE MAX HOLDINGS INC CL A | 16,484 | $540M | 0.0% | $32729.98 * | $23.57 | +27.5% | EQUITY US CM | 75524W108 |
| AXGN | AXOGEN INC | 46,302 | $538M | 0.0% | $11630.02 * | $16.98 | -31.6% | EQUITY US CM | 05463X106 |
| DNOW | NOW INC DE | 117,818 | $535M | 0.0% | $4540.00 * | $18.57 | -59.1% | EQUITY US CM | 67011P100 |
| CNDT | CONDUENT INC | 167,168 | $532M | 0.0% | $3180.00 * | $13.21 | -77.6% | EQUITY US CM | 206787103 |
| SPT | SPROUT SOCIAL INC | 13,800 | $531M | 0.0% | $38500.00 * | $31.71 | 0.0% | EQUITY US CM | 85209W109 |
| GERN | GERON CORP | 304,128 | $529M | 0.0% | $1740.00 * | $1.85 | +0.1% | EQUITY US CM | 374163103 |
| MITK | MITEK SYSTEMS INC COM | 41,500 | $529M | 0.0% | $12740.00 * | $9.89 | +14.0% | EQUITY US CM | 606710200 |
| ZUMZ | ZUMIEZ INC | 18,993 | $528M | 0.0% | $27819.99 * | $25.43 | +2.8% | EQUITY US CM | 989817101 |
| — | AGENUS INC | 132,032 | $528M | 0.0% | $4000.00 | $2966.98 | — | EQUITY US CM | 00847G705 |
| WSBF | WATERSTONE FINANCIAL INC | 34,074 | $528M | 0.0% | $15489.99 * | $16.02 | -6.3% | EQUITY US CM | 94188P101 |
| KRNY | KEARNY FINANCIAL CORP MD | 73,124 | $527M | 0.0% | $7210.00 * | $13.12 | -41.5% | EQUITY US CM | 48716P108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,165 | $526M | 0.0% | $126320.29 * | $71.09 | +16.4% | EQUITY US CM | 25264R207 |
| — | TRSUTCO BANK CORP NY | 100,632 | $525M | 0.0% | $5220.00 | $6046.47 | — | EQUITY US CM | 898349105 |
| CENX | CENTURY ALUNINUM INC | 73,108 | $521M | 0.0% | $7120.00 * | $7.88 | +10.5% | EQUITY US CM | 156431108 |
| — | LAKELAND BANCORP INC | 52,246 | $520M | 0.0% | $9950.01 | $11134.22 | — | EQUITY US CM | 511637100 |
| — | TRIPLE S MANAGEMENT | 29,052 | $519M | 0.0% | $17869.99 | $17063.40 | — | EQUITY US CM | 896749108 |
| NVS | NOVARTIS AG ADRS | 5,950 | $517M | 0.0% | $86960.00 | $86960.00 | — | ADR-DEV MKT | 66987V109 |
| HZO | MARINEMAX INC | 20,054 | $515M | 0.0% | $25670.04 * | $17.52 | +56.9% | EQUITY US CM | 567908108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 72,454 | $514M | 0.0% | $7090.00 | $15373.02 | — | EQUITY US CM | 38741L107 |
| — | TRANSLATE BIO INC | 37,700 | $513M | 0.0% | $13610.00 | $15747.85 | — | EQUITY US CM | 89374L104 |
| — | CATCHMARK TIMBER TRUST INC A | 57,344 | $512M | 0.0% | $8930.00 | $8697.96 | — | REST INV TS | 14912Y202 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 30,904 | $511M | 0.0% | $16530.00 | $19532.00 | — | EQUITY US CM | 48251K100 |
| DX | DYNEX CAPITAL INC | 33,577 | $511M | 0.0% | $15209.99 | $15021.94 | — | REST INV TS | 26817Q886 |
| — | NEXTGEN HEALTHCARE INC | 40,077 | $511M | 0.0% | $12740.00 | $14784.77 | — | EQUITY US CM | 65343C102 |
| CEVA | CEVA INC | 12,967 | $511M | 0.0% | $39370.02 * | $32.07 | +23.7% | EQUITY US CM | 157210105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,115 | $509M | 0.0% | $45780.12 * | $74.60 | -35.1% | EQUITY US CM | 29251M106 |
| — | MOBILEIRON INC | 72,561 | $509M | 0.0% | $7010.01 | $4993.42 | — | EQUITY US CM | 60739U204 |
| EB | EVENTBRITE INC CLASS A | 46,879 | $509M | 0.0% | $10850.00 * | $21.33 | -53.4% | EQUITY US CM | 29975E109 |
| OVV | OVINTIV INC | 62,258 | $508M | 0.0% | $8160.00 * | $7.69 | +34.1% | EQUITY US CM | 69047Q102 |
| EXK | ENDEAVOUR SILVER CORP | 144,291 | $506M | 0.0% | $3503.65 * | $2.73 | +35.5% | EQUITY CA | 29258Y103 |
| SGRY | SURGERY PARTNERS INC | 23,068 | $505M | 0.0% | $21900.03 * | $13.91 | +27.8% | EQUITY US CM | 86881A100 |
| — | ENDURANCE INTERNATIONAL GROU | 87,911 | $505M | 0.0% | $5740.01 | $4889.20 | — | EQUITY US CM | 29272B105 |
| MGY | MAGNOLIA OIL & GAS CORP A | 97,129 | $502M | 0.0% | $5169.99 * | $11.63 | -46.5% | EQUITY US CM | 559663109 |
| ELF | ELF BEAUTY INC | 27,327 | $502M | 0.0% | $18369.96 * | $14.13 | +33.9% | EQUITY US CM | 26856L103 |
| WRLD | WORLD ACCEPTANCE CORP | 4,754 | $502M | 0.0% | $105550.06 * | $83.12 | 0.0% | EQUITY US CM | 981419104 |
| EBF | ENNIS INC | 28,737 | $501M | 0.0% | $17440.03 * | $10.52 | +13.7% | EQUITY US CM | 293389102 |
| ETD | ETHAN ALLEN INTERIORS | 36,920 | $500M | 0.0% | $13540.01 * | $13.11 | -32.2% | EQUITY US CM | 297602104 |
| BOOM | DMC GLOBAL INC | 15,115 | $498M | 0.0% | $32939.99 * | $31.58 | 0.0% | EQUITY US CM | 23291C103 |
| — | MYOVANT SCIENCES LTD | 35,346 | $497M | 0.0% | $14049.99 | $17927.42 | — | NON US EQTY | G637AM102 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 29,438 | $496M | 0.0% | $16849.99 | $20530.18 | — | REST INV TS | 376536108 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,400 | $496M | 0.0% | $47670.00 | $47670.00 | — | EQUITY US CM | 85205L107 |
| — | AERIE PHARMACEUTICALS INC | 42,076 | $495M | 0.0% | $11769.99 | $40791.36 | — | EQUITY US CM | 00771V108 |
| CNOB | CONNECTONE BANCORP | 35,123 | $494M | 0.0% | $14069.98 * | $18.82 | -33.5% | EQUITY US CM | 20786W107 |
| EXTR | EXTREME NETWORKS | 122,711 | $493M | 0.0% | $4020.01 * | $6.23 | -30.2% | EQUITY US CM | 30226D106 |
| TBBK | BANCORP INC THE | 57,089 | $493M | 0.0% | $8640.00 * | $9.83 | -6.6% | EQUITY US CM | 05969A105 |
| — | HESKA CORP | 4,968 | $491M | 0.0% | $98790.06 | $95649.72 | — | EQUITY US CM | 42805E306 |
| — | ZIOPHARM ONCOLOGY INC | 193,264 | $487M | 0.0% | $2520.00 | $3575.01 | — | EQUITY US CM | 98973P101 |
| BV | BRIGHTVIEW HLDGS I | 42,721 | $487M | 0.0% | $11399.99 * | $16.49 | -27.2% | EQUITY US CM | 10948C107 |
| — | TRUECAR INC | 97,395 | $487M | 0.0% | $5000.00 | $5977.70 | — | EQUITY US CM | 89785L107 |
| — | BGC PARTNERS | 202,701 | $486M | 0.0% | $2400.00 | $6479.11 | — | EQUITY US CM | 05541T101 |
| — | FLEXION THERAPEUTICS INC | 46,524 | $484M | 0.0% | $10409.98 | $15587.51 | — | EQUITY US CM | 33938J106 |
| MMI | MARCUS & MILLICHAP INC | 17,596 | $484M | 0.0% | $27520.00 * | $30.63 | -16.1% | EQUITY US CM | 566324109 |
| AZREF | AZURE POWER GLOBAL LTD | 16,208 | $483M | 0.0% | $29799.98 * | $13.06 | +75.8% | NON US EQTY | V0393H103 |
| — | DIEBOLD NIXDORF INC | 63,085 | $482M | 0.0% | $7639.99 | $8200.65 | — | EQUITY US CM | 253651103 |
| LBRT | LIBERTY OILFIELD SERVICES A | 60,273 | $482M | 0.0% | $7990.00 * | $11.77 | -40.9% | EQUITY US CM | 53115L104 |
| — | KADMON HOLDINGS INC | 122,273 | $479M | 0.0% | $3920.01 | $5008.29 | — | EQUITY US CM | 48283N106 |
| OPCH | OPTION CARE HEALTH INC | 35,825 | $479M | 0.0% | $13369.99 * | $13.75 | -11.6% | EQUITY US CM | 68404L201 |
| — | PDL BIO PHARMA INC | 151,896 | $478M | 0.0% | $3150.00 | $1894.70 | — | EQUITY US CM | 69329Y104 |
| — | SPECTRUM PHARMACEUTICALS INC | 116,768 | $476M | 0.0% | $4080.00 | $6571.87 | — | EQUITY US CM | 84763A108 |
| DEO | DIAGEO PLC ADR | 3,456 | $476M | 0.0% | $137660.01 | $137660.02 | — | ADR-DEV MKT | 25243Q205 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 32,566 | $474M | 0.0% | $14540.01 * | $13.81 | +3.1% | EQUITY US CM | 163086101 |
| — | PREMIER FINANCIAL CORP | 30,379 | $473M | 0.0% | $15575.00 | $17670.00 | — | EQUITY US CM | 74052F108 |
| SXC | SUNCOKE ENERGY INC | 138,337 | $473M | 0.0% | $3420.00 * | $6.68 | -51.1% | EQUITY US CM | 86722A103 |
| — | EIDOS THERAPEUTICS INC | 9,357 | $473M | 0.0% | $50529.98 | $49246.24 | — | EQUITY US CM | 28249H104 |
| NXE | NEXGEN ENERGY LTD | 272,940 | $472M | 0.0% | $1729.37 * | $1.50 | +13.2% | EQUITY CA | 65340P106 |
| — | TIVITY HEALTH INC | 33,606 | $471M | 0.0% | $14020.00 | $17791.69 | — | EQUITY US CM | 88870R102 |
| ENVA | ENOVA INTERNATIONAL INC | 28,665 | $470M | 0.0% | $16389.99 * | $26.55 | -39.6% | EQUITY US CM | 29357K103 |
| — | TRIUMPH GROUP INC | 71,980 | $469M | 0.0% | $6510.02 | $12813.10 | — | EQUITY US CM | 896818101 |
| BF/A | BROWN FOREMAN CORP CLASS A | 6,814 | $468M | 0.0% | $68680.07 * | $46.59 | +26.3% | EQUITY US CM | 115637100 |
| CRMT | AMERICA S CAR MART INC | 5,512 | $468M | 0.0% | $84880.08 * | $72.96 | +29.7% | EQUITY US CM | 03062T105 |
| MYRG | MYR GROUP INC DELAWARE | 12,549 | $467M | 0.0% | $37180.01 * | $28.83 | +23.0% | EQUITY US CM | 55405W104 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,850 | $462M | 0.0% | $9660.02 * | $17.38 | -38.5% | EQUITY US CM | 921659108 |
| SGU | STAR GAS PARTNERS L P | 47,330 | $461M | 0.0% | $9749.99 * | $9.47 | -1.7% | EQUITY US CM | 85512C105 |
| KRYS | KRYSTAL BIOTECH INC | 10,667 | $459M | 0.0% | $43049.97 * | $46.77 | -7.1% | EQUITY US CM | 501147102 |
| — | CLOVIS ONCOLOGY IN COM | 78,012 | $455M | 0.0% | $5829.99 | $6750.01 | — | EQUITY US CM | 189464100 |
| — | RADIUS HEALTH INC | 40,018 | $454M | 0.0% | $11340.02 | $21170.44 | — | EQUITY US CM | 750469207 |
| — | MRC GLOBAL INC COM | 106,002 | $454M | 0.0% | $4280.00 | $5136.80 | — | EQUITY US CM | 55345K103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 14,365 | $451M | 0.0% | $31400.00 * | $28.14 | +0.5% | EQUITY US CM | 320218100 |
| — | NEENAH INC | 11,974 | $449M | 0.0% | $37470.10 | $60279.89 | — | EQUITY US CM | 640079109 |
| RLMD | RELMADA THERAPEUTICS INC | 11,900 | $448M | 0.0% | $37620.00 * | $40.33 | -4.2% | EQUITY US CM | 75955J402 |
| ATEN | A10 NETWORKS INC | 70,213 | $447M | 0.0% | $6370.00 * | $6.40 | +12.1% | EQUITY US CM | 002121101 |
| — | LIBERTY BRAVES GROUP C | 21,241 | $446M | 0.0% | $21009.98 | $24938.06 | — | EQUITY US CM | 531229888 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,514 | $444M | 0.0% | $3880.00 * | $10.53 | -59.4% | EQUITY US CM | 03168L105 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 30,874 | $444M | 0.0% | $14370.02 * | $23.01 | -32.4% | EQUITY US CM | 915271100 |
| OMER | OMEROS CORP | 43,844 | $443M | 0.0% | $10104.99 * | $15.71 | -18.0% | EQUITY US CM | 682143102 |
| — | THIRD POINT REINSURANCE LTD | 63,367 | $440M | 0.0% | $6950.01 | $9665.13 | — | NON US EQTY | G8827U100 |
| — | CONSOLIDATED COMMUNICATIONS | 77,113 | $439M | 0.0% | $5690.00 | $10486.31 | — | EQUITY US CM | 209034107 |
| MGPI | MGP INGREDIENTS COM | 10,943 | $435M | 0.0% | $39739.93 * | $35.75 | +4.3% | EQUITY US CM | 55303J106 |
| — | KRATON CORPORATION | 24,298 | $433M | 0.0% | $17819.99 | $34379.89 | — | EQUITY US CM | 50077C106 |
| URGN | UROGEN PHARMA LTD | 22,400 | $432M | 0.0% | $19290.00 * | $26.55 | -14.7% | NON US EQTY | M96088105 |
| ALEC | ALECTOR INC | 40,747 | $429M | 0.0% | $10534.98 * | $27.43 | -41.0% | EQUITY US CM | 014442107 |
| — | EBIX INC | 20,708 | $427M | 0.0% | $20600.01 | $42221.29 | — | EQUITY US CM | 278715206 |
| — | BRIGHAM MINERALS INC CL A | 47,697 | $425M | 0.0% | $8919.99 | $11162.51 | — | EQUITY US CM | 10918L103 |
| — | HARBORONE BANCORP INC | 52,672 | $425M | 0.0% | $8070.02 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| — | CEL SCI CORP | 33,307 | $425M | 0.0% | $12749.99 | $14919.99 | — | EQUITY US CM | 150837607 |
| BANC | BANC OF CALIFORNIA | 41,701 | $422M | 0.0% | $10120.00 * | $12.59 | -23.8% | EQUITY US CM | 05990K106 |
| — | ANTARES PHARMA INC | 156,152 | $422M | 0.0% | $2700.00 | $3558.85 | — | EQUITY US CM | 036642106 |
| LILA | LIBERTY LATIN AMERICA A | 50,948 | $420M | 0.0% | $8250.00 * | $16.01 | -44.0% | NON US EQTY | G9001E102 |
| VKTX | VIKING THERAPEUTICS INC | 72,140 | $420M | 0.0% | $5820.00 * | $9.26 | -25.6% | EQUITY US CM | 92686J106 |
| TEO | TELECOM ARGENTINA ADR | 64,185 | $420M | 0.0% | $6540.00 | $16389.74 | — | ADR-EMG MKT | 879273209 |
| VVX | VECTRUS INC | 11,000 | $418M | 0.0% | $38000.00 * | $49.74 | -12.6% | EQUITY US CM | 92242T101 |
| — | BOINGO WIRELESS INC | 40,859 | $417M | 0.0% | $10195.01 | $14984.57 | — | EQUITY US CM | 09739C102 |
| KRO | KRONOS WORLDWIDE INC | 32,347 | $416M | 0.0% | $12859.99 * | $10.55 | -15.0% | EQUITY US CM | 50105F105 |
| TCX | TUCOWS INC | 6,034 | $416M | 0.0% | $68900.07 * | $55.83 | +15.9% | EQUITY US CM | 898697206 |
| UFCS | UNITED FIRE GROUP | 20,328 | $413M | 0.0% | $20320.00 * | $35.22 | -29.0% | EQUITY US CM | 910340108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 170,763 | $412M | 0.0% | $2410.00 * | $8.18 | -55.4% | EQUITY US CM | 42330P107 |
| — | FOUNDATION BLDG MA | 26,171 | $411M | 0.0% | $15720.03 | $17602.40 | — | EQUITY US CM | 350392106 |
| OII | OCEANEERING INTERNATIONAL INC | 116,614 | $410M | 0.0% | $3520.01 * | $38.25 | -86.2% | EQUITY US CM | 675232102 |
| TALO | TALOS ENERGY INC | 63,598 | $410M | 0.0% | $6450.00 * | $19.05 | -61.5% | EQUITY US CM | 87484T108 |
| RC | READY CAPITAL CORP | 36,614 | $410M | 0.0% | $11199.98 | $7740.47 | — | EQUITY US CM | 75574U101 |
| PFBC | PREFERED BANK LOS | 12,676 | $407M | 0.0% | $32120.07 * | $55.36 | -32.5% | EQUITY US CM | 740367404 |
| CLNE | CLEAN ENERGY FUELS CORP | 162,875 | $404M | 0.0% | $2480.00 * | $2.55 | +2.2% | EQUITY US CM | 184499101 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $404M | 0.0% | $30580.00 | $11029.99 | — | NON US EQTY | G7T16G103 |
| MYE | MYERS INDUSTRIES INC | 30,526 | $404M | 0.0% | $13230.00 * | $12.19 | +3.4% | EQUITY US CM | 628464109 |
| SRG | SERITAGE GROWTH PROP A REIT | 30,013 | $404M | 0.0% | $13450.00 * | $31.19 | -60.8% | REST INV TS | 81752R100 |
| TILE | INTERFACE INC | 65,924 | $403M | 0.0% | $6120.00 * | $15.39 | -51.6% | EQUITY US CM | 458665304 |
| — | BLUCORA INC | 42,707 | $402M | 0.0% | $9420.00 | $18833.57 | — | EQUITY US CM | 095229100 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,500 | $402M | 0.0% | $10710.00 * | $9.48 | +12.6% | EQUITY US CM | 00436Q106 |
| RBBN | RIBBON COMMUNICATION INC | 103,182 | $399M | 0.0% | $3870.01 * | $4.55 | -7.3% | EQUITY US CM | 762544104 |
| IMKTA | INGLES MARKETS INC CL A | 10,497 | $399M | 0.0% | $38040.01 * | $30.34 | +25.8% | EQUITY US CM | 457030104 |
| SIGA | SIGA TECHNOLOGIES INC | 57,961 | $398M | 0.0% | $6870.00 * | $4.07 | +22.4% | EQUITY US CM | 826917106 |
| CLW | CLEARWATER PAPER CORP | 10,441 | $396M | 0.0% | $37940.04 * | $42.54 | -15.7% | EQUITY US CM | 18538R103 |
| — | JERNIGAN CAPITAL INC | 22,986 | $394M | 0.0% | $17140.00 | $19140.01 | — | EQUITY US CM | 476405105 |
| — | BIODELIVERY SCIENCES | 105,300 | $393M | 0.0% | $3730.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| — | SP PLUS CORP | 21,804 | $391M | 0.0% | $17950.01 | $27316.22 | — | EQUITY US CM | 78469C103 |
| RCUS | ARCUS BIOSCIENCES INC | 22,800 | $391M | 0.0% | $17140.00 * | $26.99 | -17.2% | EQUITY US CM | 03969F109 |
| TRTX | TPG RE FINANCE TRUST INC | 46,085 | $390M | 0.0% | $8460.02 | $19845.41 | — | REST INV TS | 87266M107 |
| — | ROSETTA STONE INC | 13,000 | $390M | 0.0% | $29980.00 | $29980.00 | — | EQUITY US CM | 777780107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 27,796 | $389M | 0.0% | $14000.00 * | $17.36 | -13.6% | EQUITY US CM | 205826209 |
| HCAT | HEALTH CATALYST INC | 10,600 | $388M | 0.0% | $36600.00 * | $27.63 | +22.9% | EQUITY US CM | 42225T107 |
| — | HIBBETT SPORTING GOODS INC | 9,866 | $387M | 0.0% | $39220.05 | $20940.00 | — | EQUITY US CM | 428567101 |
| — | SURMODICS INC | 9,930 | $386M | 0.0% | $38910.07 | $38910.07 | — | EQUITY US CM | 868873100 |
| — | BOSTON PRIVATE FINL HOLDING | 69,685 | $385M | 0.0% | $5520.01 | $8553.82 | — | EQUITY US CM | 101119105 |
| FF | FUTUREFUEL CORP | 33,678 | $383M | 0.0% | $11369.97 * | $4.38 | +36.1% | EQUITY US CM | 36116M106 |
| — | MCEWEN MINING INC COM | 361,015 | $383M | 0.0% | $1060.00 | $954.90 | — | EQUITY US CM | 58039P107 |
| LPG | DORIAN LPG LTD | 47,700 | $382M | 0.0% | $8010.00 * | $8.28 | +0.1% | NON US EQTY | Y2106R110 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 13,815 | $381M | 0.0% | $27609.99 * | $25.08 | +5.0% | EQUITY US CM | 205306103 |
| — | CITY OFFICE REIT INC | 50,600 | $381M | 0.0% | $7520.00 | $12727.80 | — | REST INV TS | 178587101 |
| — | RUTH S HOSPITALITY GROUP INC | 34,200 | $378M | 0.0% | $11060.03 | $15931.57 | — | EQUITY US CM | 783332109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 89,597 | $378M | 0.0% | $4220.01 * | $12.03 | -63.3% | EQUITY US CM | 203668108 |
| GFF | GRIFFON CORPORATION | 19,346 | $378M | 0.0% | $19539.96 * | $15.57 | +8.0% | EQUITY US CM | 398433102 |
| — | CORNERSTONE BUILDING BRANDS | 47,155 | $376M | 0.0% | $7980.00 | $5879.95 | — | EQUITY US CM | 21925D109 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,953 | $376M | 0.0% | $20940.01 * | $17.59 | +3.0% | EQUITY US CM | 419596101 |
| TRC | TEJON RANCH CO | 26,337 | $373M | 0.0% | $14149.98 * | $15.75 | -8.4% | EQUITY US CM | 879080109 |
| KELYA | KELLY SVCS INC CL A | 21,807 | $372M | 0.0% | $17039.99 * | $22.02 | -29.7% | EQUITY US CM | 488152208 |
| — | QAD INC COM CLASS A | 8,784 | $371M | 0.0% | $42199.91 | $42199.91 | — | EQUITY US CM | 74727D306 |
| ANGO | ANGIODYNAMICS INC | 30,628 | $369M | 0.0% | $12060.01 * | $18.37 | -48.3% | EQUITY US CM | 03475V101 |
| CUBI | CUSTOMERS BANCORP INC | 32,960 | $369M | 0.0% | $11199.97 * | $23.56 | -49.6% | EQUITY US CM | 23204G100 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 19,721 | $369M | 0.0% | $18710.00 * | $15.42 | +33.6% | EQUITY US CM | 693282105 |
| FFWM | FIRST FOUNDATION INC | 28,203 | $369M | 0.0% | $13069.99 * | $14.83 | -3.8% | EQUITY US CM | 32026V104 |
| ERII | ENERGY RECOVERY | 44,931 | $368M | 0.0% | $8200.00 * | $8.03 | -0.1% | EQUITY US CM | 29270J100 |
| CIA | CITIZENS INC | 66,438 | $368M | 0.0% | $5539.99 * | $7.04 | -17.7% | EQUITY US CM | 174740100 |
| CLDT | CHATHAM LODGING TRUST | 47,860 | $365M | 0.0% | $7620.02 | $14190.87 | — | REST INV TS | 16208T102 |
| — | PAE INC | 42,900 | $365M | 0.0% | $8500.00 | $9560.00 | — | EQUITY US CM | 69290Y109 |
| LC | LENDINGCLUB CORP | 77,058 | $363M | 0.0% | $4710.00 * | $12.87 | -59.1% | EQUITY US CM | 52603A208 |
| — | KALA PHARMACEUTICALS INC | 48,200 | $362M | 0.0% | $7500.00 | $10185.27 | — | EQUITY US CM | 483119103 |
| EZPW | EZCORP INC CL A | 71,728 | $361M | 0.0% | $5030.00 * | $9.95 | -44.2% | EQUITY US CM | 302301106 |
| PRTA | PROTHENA CORP PLC | 36,107 | $361M | 0.0% | $9990.00 * | $13.55 | -11.2% | NON US EQTY | G72800108 |
| — | COWEN INC CLASS A | 22,164 | $361M | 0.0% | $16269.99 | $16968.20 | — | EQUITY US CM | 223622606 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $352M | 0.0% | $81890.00 * | $86.45 | 0.0% | EQUITY US CM | 479167108 |
| — | MSG NETWORKS INC | 36,726 | $351M | 0.0% | $9569.98 | $18588.92 | — | EQUITY US CM | 553573106 |
| — | PROVENTION BIO INC | 27,300 | $350M | 0.0% | $12830.00 | $14110.00 | — | EQUITY US CM | 74374N102 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 25,693 | $349M | 0.0% | $13570.00 * | $16.20 | -26.8% | EQUITY US CM | 154760409 |
| — | NEOPHOTONICS CORP | 57,200 | $348M | 0.0% | $6090.00 | $8880.00 | — | EQUITY US CM | 64051T100 |
| IHRT | IHEARTMEDIA INC CLASS A | 42,700 | $347M | 0.0% | $8120.00 * | $12.67 | -32.9% | EQUITY US CM | 45174J509 |
| HCKT | HACKETT GROUP INC THE | 30,847 | $345M | 0.0% | $11179.99 * | $16.51 | -21.6% | EQUITY US CM | 404609109 |
| OFLX | OMEGA FLEX INC | 2,200 | $345M | 0.0% | $156720.00 * | $95.12 | +31.8% | EQUITY US CM | 682095104 |
| CRK | COMSTOCK RESOURCES INC | 78,152 | $342M | 0.0% | $4380.00 * | $5.57 | -9.9% | EQUITY US CM | 205768302 |
| — | LITHIUM AMERICAS CORP | 30,200 | $342M | 0.0% | $11334.47 | $3948.27 | — | EQUITY CA | 53680Q207 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $340M | 0.0% | $28189.97 * | $25.05 | +21.4% | EQUITY US CM | 02913V103 |
| — | VIPER ENERGY PARTNERS LP | 45,200 | $340M | 0.0% | $7520.00 | $6877.57 | — | EQUITY US CM | 92763M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,456 | $339M | 0.0% | $4320.00 | $9646.63 | — | EQUITY US CM | 268158201 |
| SCSC | SCANSOURCE INC | 17,086 | $339M | 0.0% | $19830.04 * | $33.95 | -33.2% | EQUITY US CM | 806037107 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 29,138 | $331M | 0.0% | $11350.02 | $14588.26 | — | EQUITY US CM | 048269203 |
| — | ACCELERATE DIAGNOSTICS INC | 30,951 | $330M | 0.0% | $10660.01 | $16154.19 | — | EQUITY US CM | 00430H102 |
| PARR | PAR PACIFIC HOLDINGS INC | 48,727 | $330M | 0.0% | $6770.00 * | $16.66 | -50.3% | EQUITY US CM | 69888T207 |
| CTMX | CYTOMX THERAPEAUTICS INC | 49,371 | $328M | 0.0% | $6650.02 * | $12.82 | -42.1% | EQUITY US CM | 23284F105 |
| HCI | HCI GROUP INC | 6,657 | $328M | 0.0% | $49290.07 * | $50.72 | 0.0% | EQUITY US CM | 40416E103 |
| HBNC | HORIZON BANCORP INC | 31,888 | $322M | 0.0% | $10090.00 * | $11.70 | -11.3% | EQUITY US CM | 440407104 |
| CDZI | CADIZ INC | 32,400 | $322M | 0.0% | $9930.00 * | $10.60 | -3.9% | EQUITY US CM | 127537207 |
| — | COLONY CREDIT REAL ESTATE INC | 65,507 | $322M | 0.0% | $4909.99 | $3940.00 | — | REST INV TS | 19625T101 |
| PRSU | VIAD CORP | 15,335 | $319M | 0.0% | $20830.00 * | $43.67 | -57.1% | EQUITY US CM | 92552R406 |
| PGNY | PROGYNY INC | 10,600 | $312M | 0.0% | $29430.00 * | $27.57 | 0.0% | EQUITY US CM | 74340E103 |
| JKS | JINKOSOLAR HOLDING CO ADR | 7,800 | $310M | 0.0% | $39760.00 | $39760.00 | — | ADR-EMG MKT | 47759T100 |
| — | PREFERRED APARTMENT COMMUN A | 57,385 | $310M | 0.0% | $5400.00 | $12479.29 | — | REST INV TS | 74039L103 |
| HSTM | HEALTHSTREAM INC | 15,411 | $309M | 0.0% | $20070.01 * | $25.71 | -17.4% | EQUITY US CM | 42222N103 |
| — | VIRNETX HOLDING CORP | 58,500 | $308M | 0.0% | $5270.00 | $6500.00 | — | EQUITY US CM | 92823T108 |
| PGEN | PRECIGEN INC | 88,031 | $308M | 0.0% | $3500.02 * | $4.32 | +10.0% | EQUITY US CM | 74017N105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 166,361 | $308M | 0.0% | $1850.00 | $5606.96 | — | EQUITY US CM | 65290C105 |
| NIC | NICOLET BANKSHARES INC | 5,634 | $308M | 0.0% | $54610.05 * | $58.66 | -6.0% | EQUITY US CM | 65406E102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,140 | $307M | 0.0% | $37740.05 * | $43.39 | 0.0% | EQUITY US CM | 913483103 |
| CPA | COPA HOLDINGS SA CL A | 5,963 | $300M | 0.0% | $50339.93 * | $78.77 | -45.5% | NON US EQTY | P31076105 |
| VMD | VIEMED HEALTHCARE INC | 34,600 | $299M | 0.0% | $8646.85 * | $8.26 | +22.1% | EQUITY CA | 92663R105 |
| ALGT | ALLEGIANT TRAVEL CO | 2,496 | $299M | 0.0% | $119800.08 * | $140.73 | -17.1% | EQUITY US CM | 01748X102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 4,688 | $298M | 0.0% | $63659.98 * | $54.06 | 0.0% | EQUITY US CM | 313148306 |
| TMP | TOMPKINS FINANCIAL CORP | 5,252 | $298M | 0.0% | $56810.17 * | $62.57 | -16.9% | EQUITY US CM | 890110109 |
| — | AMC ENTERTAINMENT HLDS CL A | 63,062 | $297M | 0.0% | $4709.98 | $8742.99 | — | EQUITY US CM | 00165C104 |
| — | OASIS PETROLEUM INC | 1,060,309 | $297M | 0.0% | $280.00 | $2084.64 | — | EQUITY US CM | 674215108 |
| — | TWIN RIVER WORLDWIDE HOLDING | 11,300 | $297M | 0.0% | $26270.00 | $23064.87 | — | EQUITY US CM | 90171V204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,154 | $294M | 0.0% | $10089.97 * | $38.01 | -73.2% | EQUITY US CM | 74587V107 |
| AD | UNITED STATES CELLULAR CORP | 9,925 | $293M | 0.0% | $29529.97 * | $25.22 | -24.7% | EQUITY US CM | 911684108 |
| — | G1 THERAPEUTICS INC | 25,243 | $292M | 0.0% | $11550.01 | $40301.20 | — | EQUITY US CM | 3621LQ109 |
| AGX | ARGAN INC | 6,944 | $291M | 0.0% | $41909.99 * | $35.39 | +8.2% | EQUITY US CM | 04010E109 |
| — | GLATFELTER COM USD0 01 | 21,052 | $290M | 0.0% | $13770.00 | $17430.26 | — | EQUITY US CM | 377316104 |
| — | THERAPEUTICSMD INC | 183,041 | $289M | 0.0% | $1580.00 | $2392.18 | — | EQUITY US CM | 88338N107 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 97,301 | $289M | 0.0% | $2970.00 * | $4.58 | -14.6% | EQUITY US CM | 14888U101 |
| NFBK | NORTHFIELD BANCORP INC | 31,630 | $288M | 0.0% | $9120.01 * | $10.93 | -28.9% | EQUITY US CM | 66611T108 |
| DXPE | DXP ENTERPRISES INC | 17,880 | $288M | 0.0% | $16129.98 * | $18.46 | 0.0% | EQUITY US CM | 233377407 |
| WT | WISDOMTREE INVTS I COM | 89,329 | $286M | 0.0% | $3199.99 * | $10.16 | -64.5% | EQUITY US CM | 97717P104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 284,912 | $285M | 0.0% | $1000.00 * | $2.95 | -63.6% | EQUITY US CM | 18453H106 |
| MX | MAGNACHIP SEMICONDUCT | 20,700 | $284M | 0.0% | $13700.00 * | $11.53 | +3.3% | EQUITY US CM | 55933J203 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 33,317 | $284M | 0.0% | $8510.01 * | $7.97 | +6.6% | EQUITY US CM | 535219109 |
| THR | THERMON GROUP HOLDINGS INC | 25,222 | $283M | 0.0% | $11230.00 * | $22.67 | -41.6% | EQUITY US CM | 88362T103 |
| HTBK | HERITAGE COMMERCE CORP | 42,509 | $283M | 0.0% | $6655.01 * | $13.69 | -49.7% | EQUITY US CM | 426927109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,325 | $282M | 0.0% | $44600.00 * | $33.12 | +23.5% | EQUITY US CM | 609027107 |
| CSIQ | CANADIAN SOLAR INC | 8,000 | $281M | 0.0% | $35100.00 * | $26.66 | 0.0% | NON US EQTY | 136635109 |
| — | AIR TRANSPORT SERVICES GROUP | 11,188 | $280M | 0.0% | $25059.97 | $22020.47 | — | EQUITY US CM | 00922R105 |
| VREX | VAREX IMAGING CORP | 22,041 | $280M | 0.0% | $12719.98 * | $30.39 | -55.0% | EQUITY US CM | 92214X106 |
| — | ATHERSYS INC | 142,689 | $278M | 0.0% | $1950.00 | $2760.00 | — | EQUITY US CM | 04744L106 |
| PUMP | PROPETRO HOLDING CORP | 68,382 | $278M | 0.0% | $4060.00 * | $20.03 | -72.8% | EQUITY US CM | 74347M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,529 | $277M | 0.0% | $42479.86 * | $59.07 | -25.9% | EQUITY US CM | 269796108 |
| — | TRICIDA INC | 30,500 | $276M | 0.0% | $9060.00 | $21012.48 | — | EQUITY US CM | 89610F101 |
| — | CHANNELADVISOR CORP | 18,762 | $271M | 0.0% | $14469.99 | $15684.34 | — | EQUITY US CM | 159179100 |
| GRC | GORMAN RUPP CO | 9,082 | $268M | 0.0% | $29459.92 * | $32.24 | -2.1% | EQUITY US CM | 383082104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,342 | $264M | 0.0% | $60900.05 | $60900.05 | — | EQUITY US CM | 049164205 |
| ARDX | ARDELYX INC | 50,300 | $264M | 0.0% | $5250.00 * | $6.95 | -13.6% | EQUITY US CM | 039697107 |
| JBSS | JOHN B SANFILLIPO | 3,498 | $264M | 0.0% | $75379.93 * | $70.42 | +18.4% | EQUITY US CM | 800422107 |
| CSTE | CAESARSTONE LTD | 26,900 | $264M | 0.0% | $9800.00 * | $10.20 | 0.0% | NON US EQTY | M20598104 |
| — | PLANTRONICS INC | 22,194 | $263M | 0.0% | $11839.96 | $32306.93 | — | EQUITY US CM | 727493108 |
| PI | IMPINJ INC | 9,900 | $261M | 0.0% | $26350.00 * | $26.97 | -2.1% | EQUITY US CM | 453204109 |
| — | AKERO THERAPEUTICS INC | 8,400 | $259M | 0.0% | $30790.00 | $30790.00 | — | EQUITY US CM | 00973Y108 |
| WSR | WHITESTONE REIT B | 42,866 | $257M | 0.0% | $6000.00 | $10384.22 | — | REST INV TS | 966084204 |
| — | QUOTIENT LTD | 49,523 | $255M | 0.0% | $5140.00 | $8047.26 | — | NON US EQTY | G73268107 |
| — | AMERICAN NATIONAL GROUP INC | 3,760 | $254M | 0.0% | $67530.05 | $67530.05 | — | EQUITY US CM | 02772A109 |
| — | CAI INTERNATIONAL INC | 9,142 | $252M | 0.0% | $27530.08 | $25525.62 | — | EQUITY US CM | 12477X106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,930 | $251M | 0.0% | $36220.06 * | $56.84 | -33.6% | EQUITY US CM | 390905107 |
| — | NATIONAL CINEMEDIA INC | 91,928 | $250M | 0.0% | $2714.99 | $5603.90 | — | EQUITY US CM | 635309107 |
| ZYXIQ | ZYNEX INC | 14,300 | $250M | 0.0% | $17450.00 * | $16.77 | +0.6% | EQUITY US CM | 98986M103 |
| ANAB | ANAPTYSBIO INC | 16,873 | $249M | 0.0% | $14749.96 * | $15.63 | +15.4% | EQUITY US CM | 032724106 |
| RVMD | REVOLUTION MEDICINES INC | 7,100 | $247M | 0.0% | $34800.00 * | $27.70 | 0.0% | EQUITY US CM | 76155X100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $246M | 0.0% | $13839.99 * | $27.37 | -35.5% | EQUITY US CM | 91359V107 |
| — | ARCH RESOURCES INC | 5,793 | $246M | 0.0% | $42480.06 | $42480.06 | — | EQUITY US CM | 03940R107 |
| BOC | BOSTON OMAHA CORP | 15,300 | $245M | 0.0% | $16000.00 * | $16.65 | -3.4% | EQUITY US CM | 101044105 |
| CENT | CENTRAL GARDEN & PET CO | 6,127 | $245M | 0.0% | $39929.98 * | $26.34 | +16.3% | EQUITY US CM | 153527106 |
| — | VERSO CORP | 30,983 | $244M | 0.0% | $7889.97 | $21907.08 | — | EQUITY US CM | 92531L207 |
| — | CROSSFIRST BANKSHARES INC | 28,100 | $244M | 0.0% | $8690.00 | $9748.97 | — | EQUITY US CM | 22766M109 |
| — | DURECT CORP | 141,700 | $242M | 0.0% | $1710.00 | $2261.45 | — | EQUITY US CM | 266605104 |
| CATO | CATO CORP | 30,878 | $241M | 0.0% | $7820.00 * | $7.55 | -20.8% | EQUITY US CM | 149205106 |
| NPK | NATIONAL PRESTO INDS INC | 2,921 | $239M | 0.0% | $81859.98 * | $89.11 | -2.0% | EQUITY US CM | 637215104 |
| — | TELLURIAN INC | 299,630 | $239M | 0.0% | $796.80 | $3881.74 | — | EQUITY US CM | 87968A104 |
| CSV | CARRIAGE SERVICES INC | 10,627 | $237M | 0.0% | $22309.97 * | $15.64 | +24.9% | EQUITY US CM | 143905107 |
| — | SPIRIT AIRLINES INC | 14,708 | $237M | 0.0% | $16100.01 | $18708.83 | — | EQUITY US CM | 848577102 |
| — | WATFORD HOLDINGS LTD | 10,300 | $236M | 0.0% | $22940.00 | $14650.00 | — | NON US EQTY | G94787101 |
| — | GLOBALSTAR INC | 770,093 | $236M | 0.0% | $306.80 | $603.57 | — | EQUITY US CM | 378973408 |
| — | FBL FINANCIAL GROUP COM NPV | 4,900 | $236M | 0.0% | $48200.00 | $48200.00 | — | EQUITY US CM | 30239F106 |
| RGP | RESOURCES CONNECTION INC | 20,371 | $235M | 0.0% | $11550.00 * | $14.99 | -20.8% | EQUITY US CM | 76122Q105 |
| — | INTERSECT ENT INC | 14,398 | $235M | 0.0% | $16309.97 | $28717.33 | — | EQUITY US CM | 46071F103 |
| CNA | CNA FINANCIAL CORP | 7,815 | $234M | 0.0% | $29990.02 * | $27.58 | -19.8% | EQUITY US CM | 126117100 |
| SRCE | FIRST SOURCE CORP | 7,530 | $232M | 0.0% | $30839.97 | $30839.97 | — | EQUITY US CM | 336901103 |
| VRAYQ | VIEWRAY INC | 66,036 | $231M | 0.0% | $3500.03 * | $5.82 | -52.1% | EQUITY US CM | 92672L107 |
| — | US CONCRETE INC | 7,875 | $229M | 0.0% | $29040.00 | $29040.00 | — | EQUITY US CM | 90333L201 |
| EVER | EVERQUOTE INC CLASS A | 5,900 | $228M | 0.0% | $38640.00 * | $46.97 | -4.1% | EQUITY US CM | 30041R108 |
| INMD | INMODE LTD | 6,300 | $228M | 0.0% | $36180.00 * | $16.40 | 0.0% | NON US EQTY | M5425M103 |
| — | RIGEL PHARMACEUTICALS INC | 94,950 | $228M | 0.0% | $2399.99 | $2894.08 | — | EQUITY US CM | 766559603 |
| BTU | PEABODY ENERGY CORP | 99,001 | $228M | 0.0% | $2300.01 * | $18.46 | -84.9% | EQUITY US CM | 704551100 |
| KIDS | ORTHOPEDIATRICS CORP | 4,924 | $226M | 0.0% | $45919.98 * | $44.82 | +3.5% | EQUITY US CM | 68752L100 |
| ASIX | ADVANSIX INC | 17,541 | $226M | 0.0% | $12880.05 * | $25.41 | -55.1% | EQUITY US CM | 00773T101 |
| — | ALLEGIANCE BANCSHARES INC | 9,597 | $224M | 0.0% | $23370.01 | $23370.01 | — | EQUITY US CM | 01748H107 |
| DDS | DILLARDS INC | 6,121 | $224M | 0.0% | $36519.85 * | $21.64 | 0.0% | EQUITY US CM | 254067101 |
| OFIX | ORTHOFIX MEDICAL INC | 7,170 | $223M | 0.0% | $31140.03 * | $55.35 | -44.0% | EQUITY US CM | 68752M108 |
| NOMD | NOMAD FOODS LTD | 8,737 | $223M | 0.0% | $25480.03 * | $23.74 | 0.0% | NON US EQTY | G6564A105 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,080 | $221M | 0.0% | $2510.00 * | $8.48 | +3.5% | EQUITY US CM | 00972D105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 12,430 | $220M | 0.0% | $17690.02 * | $14.87 | 0.0% | EQUITY US CM | 80706P103 |
| ICHR | ICHOR HOLDINGS LTD | 10,192 | $220M | 0.0% | $21569.96 * | $24.14 | +10.1% | NON US EQTY | G4740B105 |
| WVE | WAVE LIFE SCIENCES LTD | 25,888 | $220M | 0.0% | $8490.03 * | $9.56 | +14.6% | NON US EQTY | Y95308105 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $219M | 0.0% | $57510.12 * | $50.43 | +10.6% | NON US EQTY | 76131D103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 12,181 | $219M | 0.0% | $17939.99 * | $16.56 | +4.2% | EQUITY US CM | 03763A207 |
| FBNC | FIRST BANCORP NC NPV | 10,433 | $218M | 0.0% | $20930.03 * | $24.17 | -21.7% | EQUITY US CM | 318910106 |
| — | AMYRIS INC | 74,770 | $218M | 0.0% | $2919.99 | $3833.47 | — | EQUITY US CM | 03236M200 |
| — | WIDEOPENWEST INC | 41,999 | $218M | 0.0% | $5189.98 | $5213.48 | — | EQUITY US CM | 96758W101 |
| — | NATIONAL WESTERN LIFE GROU A | 1,190 | $217M | 0.0% | $182769.75 | $182769.75 | — | EQUITY US CM | 638517102 |
| PEBO | PEOPLES BANCORP INC | 11,319 | $216M | 0.0% | $19090.03 * | $21.86 | -6.0% | EQUITY US CM | 709789101 |
| — | ONTRAK INC | 3,600 | $216M | 0.0% | $60000.00 | $60000.00 | — | EQUITY US CM | 683373104 |
| — | VAPOTHERM INC | 7,400 | $215M | 0.0% | $29000.00 | $40990.00 | — | EQUITY US CM | 922107107 |
| MTW | MANITOWOC COMPANY INC | 25,493 | $214M | 0.0% | $8409.99 * | $22.77 | -56.3% | EQUITY US CM | 563571405 |
| REAL | REALREAL INC THE | 14,700 | $213M | 0.0% | $14470.00 * | $12.29 | +24.4% | EQUITY US CM | 88339P101 |
| — | ASSEMBLY BIOSCIENCES INC | 12,876 | $212M | 0.0% | $16439.97 | $21727.73 | — | EQUITY US CM | 045396108 |
| AROW | ARROW FINANCIAL CORP | 8,340 | $209M | 0.0% | $25088.85 * | $21.71 | 0.0% | EQUITY US CM | 042744102 |
| WINA | WINMARK CORP | 1,213 | $209M | 0.0% | $172179.72 * | $146.29 | +10.0% | EQUITY US CM | 974250102 |
| INSW | INTERNATIONAL SEAWAYS | 14,216 | $208M | 0.0% | $14610.02 * | $14.19 | -26.1% | NON US EQTY | Y41053102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 22,700 | $207M | 0.0% | $9140.00 | $15107.72 | — | EQUITY US CM | 04013V108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,300 | $206M | 0.0% | $28260.00 * | $34.46 | -26.8% | EQUITY US CM | 204149108 |
| BFC | BANK FIRST CORP | 3,500 | $205M | 0.0% | $58700.00 * | $55.78 | 0.0% | EQUITY US CM | 06211J100 |
| FMBH | FIRST MID BANCSHARES INC | 8,162 | $204M | 0.0% | $24950.01 * | $21.81 | 0.0% | EQUITY US CM | 320866106 |
| ROAD | CONSTRUCTION PARTNERS INC A | 11,182 | $204M | 0.0% | $18199.96 * | $17.91 | 0.0% | EQUITY US CM | 21044C107 |
| — | COSAN LTD CLASS A SHS | 13,500 | $200M | 0.0% | $14850.00 | $6730.00 | — | NON US EQTY | G25343107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $198M | 0.0% | $10120.02 * | $16.62 | -25.6% | EQUITY US CM | 42727J102 |
| — | HAWAIIAN HOLDINGS INC | 15,280 | $197M | 0.0% | $12890.05 | $14882.89 | — | EQUITY US CM | 419879101 |
| — | BONANZA CREEK ENERGY INC | 10,463 | $197M | 0.0% | $18799.96 | $18799.96 | — | EQUITY US CM | 097793400 |
| MERC | MERCER INTL INC SBI | 29,243 | $193M | 0.0% | $6600.01 * | $10.63 | -39.1% | EQUITY US CM | 588056101 |
| FPH | FIVE POINT HOLDINGS LLC | 46,213 | $193M | 0.0% | $4169.97 * | $10.18 | -52.4% | EQUITY US CM | 33833Q106 |
| — | WASHINGTON PRIME GROUP INC | 295,439 | $191M | 0.0% | $647.40 | $1000.53 | — | REST INV TS | 93964W108 |
| — | DIME COMMUNITY BANCSHARES | 16,436 | $186M | 0.0% | $11309.99 | $18447.44 | — | EQUITY US CM | 253922108 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $186M | 0.0% | $12550.00 * | $16.17 | -15.9% | NON US EQTY | G5698W116 |
| PACK | PANPAK HOLDINGS CORP | 19,300 | $184M | 0.0% | $9520.00 * | $8.08 | +10.3% | EQUITY US CM | 75321W103 |
| STRL | STERLING CONSTRUCTION CO | 12,800 | $181M | 0.0% | $14160.00 * | $15.07 | -16.6% | EQUITY US CM | 859241101 |
| HAFC | HANMI FINANCIAL CO COM | 21,209 | $174M | 0.0% | $8210.01 * | $23.28 | -60.2% | EQUITY US CM | 410495204 |
| MTRX | MATRIX SERVICE CORP | 20,794 | $174M | 0.0% | $8350.00 * | $9.01 | 0.0% | EQUITY US CM | 576853105 |
| — | RATTLER MIDSTREAM LP | 29,160 | $174M | 0.0% | $5950.00 | $6777.71 | — | EQUITY US CM | 75419T103 |
| AVD | AMERICAN VANGUARD CORP | 13,165 | $173M | 0.0% | $13139.99 * | $15.09 | -10.1% | EQUITY US CM | 030371108 |
| PAYS | PAYSIGN INC | 30,400 | $173M | 0.0% | $5680.00 * | $7.79 | -0.1% | EQUITY US CM | 70451A104 |
| — | AMAG PHARMACEUTICALS INC | 18,226 | $171M | 0.0% | $9400.03 | $13453.70 | — | EQUITY US CM | 00163U106 |
| — | HOMOLOGY MEDICINES INC | 15,900 | $170M | 0.0% | $10700.00 | $18007.17 | — | EQUITY US CM | 438083107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,342 | $168M | 0.0% | $16200.06 * | $14.05 | +17.3% | EQUITY US CM | 268603107 |
| FFIC | FLUSHING FINANCIAL CORP | 15,763 | $166M | 0.0% | $10520.02 * | $13.25 | -36.1% | EQUITY US CM | 343873105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,503 | $165M | 0.0% | $15670.00 * | $17.05 | -10.3% | EQUITY US CM | 22663K107 |
| PKE | PARK AEROSPACE CORP | 15,062 | $164M | 0.0% | $10920.00 * | $14.64 | -23.4% | EQUITY US CM | 70014A104 |
| WTTR | SELECT ENERGY SERVICES INC | 42,596 | $164M | 0.0% | $3840.01 | $11453.28 | — | EQUITY US CM | 81617J301 |
| — | PRECISION BIOSCIENCES INC | 26,300 | $162M | 0.0% | $6160.00 | $8330.00 | — | EQUITY US CM | 74019P108 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $161M | 0.0% | $3440.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | CO DIAGNOSTICS INC | 11,700 | $159M | 0.0% | $13590.00 | $19350.00 | — | EQUITY US CM | 189763105 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,582 | $158M | 0.0% | $12570.02 * | $16.59 | -32.2% | EQUITY US CM | 453838609 |
| CMBT | EURONAV NV | 17,898 | $158M | 0.0% | $8829.98 * | $4.22 | +24.5% | NON US EQTY | B38564108 |
| — | URSTADT BIDDLE CLASS A | 16,899 | $155M | 0.0% | $9200.01 | $13258.23 | — | REST INV TS | 917286205 |
| TG | TREDEGAR CORP | 10,304 | $153M | 0.0% | $14870.05 * | $9.59 | +6.8% | EQUITY US CM | 894650100 |
| — | PLAYA HOTELS AND RESORTS NV | 36,181 | $152M | 0.0% | $4190.02 | $6852.85 | — | NON US EQTY | N70544106 |
| RES | RPC INC | 57,149 | $151M | 0.0% | $2639.99 * | $10.01 | -71.5% | EQUITY US CM | 749660106 |
| — | FRANK S INTERNATIONAL NV | 97,880 | $151M | 0.0% | $1540.01 | $7115.25 | — | NON US EQTY | N33462107 |
| — | CYCLERION THERAPEUTICS INC | 24,616 | $150M | 0.0% | $6079.99 | $8199.52 | — | EQUITY US CM | 23255M105 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,009 | $149M | 0.0% | $10670.00 | $17531.94 | — | EQUITY US CM | 92915B106 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $149M | 0.0% | $14040.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| — | FORTERRA INC | 12,560 | $148M | 0.0% | $11819.98 | $11819.98 | — | EQUITY US CM | 34960W106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 10,662 | $148M | 0.0% | $13920.00 * | $16.47 | -12.2% | EQUITY US CM | M6158M104 |
| — | QEP RESOURCES INC | 164,200 | $148M | 0.0% | $902.80 | $902.80 | — | EQUITY US CM | 74733V100 |
| — | STATE AUTO FINANCIAL CORP | 10,728 | $148M | 0.0% | $13760.07 | $32634.36 | — | EQUITY US CM | 855707105 |
| — | BENEFITFOCUS INC | 13,124 | $147M | 0.0% | $11200.02 | $42984.29 | — | EQUITY US CM | 08180D106 |
| — | TRIBUNE PUBLISHING CO | 12,400 | $145M | 0.0% | $11660.00 | $10073.64 | — | EQUITY US CM | 89609W107 |
| — | MERUS NV | 11,800 | $142M | 0.0% | $12000.00 | $12000.00 | — | NON US EQTY | N5749R100 |
| LE | LANDS END INC | 10,744 | $140M | 0.0% | $13029.97 * | $11.40 | -1.5% | EQUITY US CM | 51509F105 |
| HTB | HOMETRUST BANCSHAR | 10,300 | $140M | 0.0% | $13580.00 * | $21.51 | -33.0% | EQUITY US CM | 437872104 |
| USMV | ISHARES MSCI USA MIN VOL | 2,033 | $130M | 0.0% | $63729.96 | $63729.96 | — | Equity | 46429B697 |
| — | CALITHERA BIOSCIENCES INC | 36,900 | $127M | 0.0% | $3450.00 | $5240.32 | — | EQUITY US CM | 13089P101 |
| — | TILRAY INC | 26,100 | $127M | 0.0% | $4850.00 | $6975.17 | — | EQUITY US CM | 88688T100 |
| — | BRISTOL MYERS SQUIBB CVR | 54,567 | $123M | 0.0% | $2250.00 | $3156.45 | — | RT/WT DEV | 110122157 |
| — | MOLECULAR TEMPLATES INC | 11,100 | $121M | 0.0% | $10920.00 | $13557.30 | — | EQUITY US CM | 608550109 |
| ATRO | ASTRONICS CORP | 15,637 | $121M | 0.0% | $7719.96 * | $9.13 | 0.0% | EQUITY US CM | 046433108 |
| — | LIBERTY TRIPADVISOR HDG A | 69,372 | $120M | 0.0% | $1730.01 | $6298.90 | — | EQUITY US CM | 531465102 |
| — | PROSIGHT GLOBAL INC | 10,500 | $119M | 0.0% | $11340.00 | $11340.00 | — | EQUITY US CM | 74349J103 |
| — | REGIS CORP | 18,970 | $116M | 0.0% | $6139.96 | $18651.38 | — | EQUITY US CM | 758932107 |
| MCS | MARCUS CORP | 14,845 | $115M | 0.0% | $7730.01 * | $35.93 | -62.5% | EQUITY US CM | 566330106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,281 | $114M | 0.0% | $11130.05 * | $7.59 | 0.0% | NON US EQTY | G4863A108 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,800 | $109M | 0.0% | $6900.00 * | $5.79 | +16.5% | NON US EQTY | Y2685T131 |
| — | LANNETT CO INC COM USD0 001 | 17,215 | $105M | 0.0% | $6110.02 | $8548.15 | — | EQUITY US CM | 516012101 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 15,510 | $104M | 0.0% | $6729.98 * | $13.62 | -49.5% | EQUITY US CM | G4095J109 |
| DSSI | DIAMOND S SHIPPING INC | 14,700 | $101M | 0.0% | $6870.00 | $11535.06 | — | NON US EQTY | Y20676105 |
| — | VERASTEM INC COM | 78,500 | $94.98M | 0.0% | $1210.00 | $1720.00 | — | EQUITY US CM | 92337C104 |
| — | MALLINCKRODT PLC | 96,309 | $93.74M | 0.0% | $973.30 | $13843.91 | — | NON US EQTY | G5785G107 |
| — | CORBUS PHARMACEUTICALS HOLDINGS | 51,200 | $92.16M | 0.0% | $1800.00 | $7553.38 | — | EQUITY US CM | 21833P103 |
| CSTM | CONSTELLIUM SE | 11,500 | $90.28M | 0.0% | $7850.00 * | $13.31 | -37.9% | NON US EQTY | F21107101 |
| — | CENTENNIAL RESOURCE DEVELO A | 149,800 | $90.24M | 0.0% | $602.40 | $12528.02 | — | EQUITY US CM | 15136A102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,725 | $89.23M | 0.0% | $6059.97 * | $11.59 | -44.7% | EQUITY US CM | 910710102 |
| — | REV GROUP INC | 10,839 | $85.52M | 0.0% | $7890.03 | $7890.03 | — | EQUITY US CM | 749527107 |
| — | GTT COMMUNICATIONS INC | 15,972 | $82.42M | 0.0% | $5159.97 | $20825.32 | — | EQUITY US CM | 362393100 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $80.85M | 0.0% | $2940.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| GGB | GERDAU SA SPON ADR | 20,900 | $77.33M | 0.0% | $3700.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| — | BELLUS HEALTH INC | 31,100 | $70.78M | 0.0% | $2275.88 | $10315.69 | — | EQUITY CA | 07987C204 |
| NOG | NORTHERN OIL AND GAS INC | 10,620 | $60.96M | 0.0% | $5740.02 * | $7.10 | 0.0% | EQUITY US CM | 665531307 |
| — | RUBIUS THERAPEUTICS INC | 12,000 | $60.12M | 0.0% | $5010.00 | $10695.23 | — | EQUITY US CM | 78116T103 |
| GLD | SPDR GOLD SHARES ETF | 332 | $58.8M | 0.0% | $177120.48 | $177120.48 | — | Equity | 78463V107 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $55.4M | 0.0% | $3420.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | GULFPORT ENERGY CORP | 99,264 | $52.32M | 0.0% | $527.10 | $3226.83 | — | EQUITY US CM | 402635304 |
| SM | SM ENERGY CO | 31,964 | $50.82M | 0.0% | $1590.01 * | $19.08 | -86.6% | EQUITY US CM | 78454L100 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $43.85M | 0.0% | $1260.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| LEN/B | LENNAR CORP CL B | 380 | $24.95M | 0.0% | $65660.53 * | $49.29 | 0.0% | Equity | 526057302 |
| — | PRECISION DRILLING CORP | 37,558 | $23.34M | 0.0% | $621.39 | $1375.87 | — | EQUITY CA | 74022D308 |
| — | CBL & ASSOCIATES PROPERTIES | 17,247 | $2.778M | 0.0% | $161.07 | $2620.74 | — | REST INV TS | 124830100 |
| TZOO | TRAVELZOO | 150 | $965K | 0.0% | $6433.33 * | $6.69 | 0.0% | Equity | 89421Q205 |