Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value: $213.4T (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,786,208 | $12.19T | 5.7% | $222420.00 * | $94.44 | +118.2% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 69,950,967 | $9.282T | 4.3% | $132690.00 * | $86.82 | +34.8% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,072,782 | $6.751T | 3.2% | $3256930.00 * | $36.97 | +331.6% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 18,989,262 | $4.419T | 2.1% | $232730.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| TAL | TAL EDUCATION GROUP ADR | 58,795,227 | $4.204T | 2.0% | $71510.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| META | FACEBOOK INC | 11,530,093 | $3.15T | 1.5% | $273160.00 * | $104.44 | +160.7% | EQUITY US CM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 1,586,592 | $2.781T | 1.3% | $1752640.00 * | $46.31 | +80.3% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 3,251,744 | $2.295T | 1.1% | $705670.00 * | $105.56 | +61.7% | EQUITY US CM | 88160R101 |
| V | VISA INC CLASS A SHARES | 9,479,550 | $2.073T | 1.0% | $218730.00 * | $84.65 | +133.0% | EQUITY US CM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 5,542,825 | $1.978T | 0.9% | $356940.00 * | $137.07 | +135.9% | EQUITY US CM | 57636Q104 |
| GOOG | ALPHABET INC CL C | 1,129,112 | $1.978T | 0.9% | $1751880.00 * | $42.75 | +95.9% | EQUITY US CM | 02079K107 |
| PG | PROCTER & GAMBLE CO | 14,124,488 | $1.965T | 0.9% | $139140.00 * | $71.64 | +71.9% | EQUITY US CM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,126,569 | $1.798T | 0.8% | $350680.00 * | $109.22 | +182.2% | EQUITY US CM | 91324P102 |
| NVDA | NVIDIA | 3,282,159 | $1.714T | 0.8% | $522200.00 * | $4.35 | +206.9% | EQUITY US CM | 67066G104 |
| ADBE | ADOBE INC | 3,400,594 | $1.701T | 0.8% | $500120.00 * | $180.28 | +168.0% | EQUITY US CM | 00724F101 |
| DIS | WALT DISNEY CO | 9,290,390 | $1.683T | 0.8% | $181180.00 * | $93.65 | +49.7% | EQUITY US CM | 254687106 |
| JPM | JPMORGAN CHASE & COMPANY | 13,100,692 | $1.665T | 0.8% | $127070.00 * | $54.58 | +79.8% | EQUITY US CM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,530,481 | $1.657T | 0.8% | $157380.00 * | $85.08 | +49.9% | EQUITY US CM | 478160104 |
| HD | HOME DEPOT | 5,925,934 | $1.574T | 0.7% | $265620.00 * | $103.78 | +133.6% | EQUITY US CM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 6,302,896 | $1.476T | 0.7% | $234200.00 * | $82.11 | +151.8% | EQUITY US CM | 70450Y103 |
| NTES | NETEASE INC ADR | 13,955,280 | $1.336T | 0.6% | $95770.00 | $140864.80 | — | ADR-EMG MKT | 64110W102 |
| MELI | MERCADOLIBRE INC | 738,093 | $1.236T | 0.6% | $1675220.00 * | $619.08 | +127.8% | EQUITY US CM | 58733R102 |
| ABBV | ABBVIE INC | 11,438,531 | $1.226T | 0.6% | $107150.00 * | $54.92 | +43.7% | EQUITY US CM | 00287Y109 |
| CRM | SALESFORCE COM INC | 5,484,426 | $1.22T | 0.6% | $222530.00 * | $112.28 | +114.0% | EQUITY US CM | 79466L302 |
| PEP | PEPSICO INC | 8,199,437 | $1.216T | 0.6% | $148300.00 * | $79.96 | +51.6% | EQUITY US CM | 713448108 |
| INTC | INTEL CORP | 23,927,959 | $1.192T | 0.6% | $49820.00 * | $30.43 | +44.6% | EQUITY US CM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,039,974 | $1.169T | 0.5% | $231870.00 * | $151.14 | +45.7% | EQUITY US CM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 19,037,349 | $1.118T | 0.5% | $58750.00 * | $32.81 | +34.1% | EQUITY US CM | 92343V104 |
| KO | COCA COLA | 20,034,551 | $1.099T | 0.5% | $54840.00 * | $36.15 | +22.4% | EQUITY US CM | 191216100 |
| ACN | ACCENTURE PLC CLASS A | 4,170,529 | $1.089T | 0.5% | $261210.00 * | $116.15 | +92.0% | EQUITY US CM | G1151C101 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 5,648,995 | $1.05T | 0.5% | $185810.00 | $90626.36 | — | ADR-EMG MKT | 647581107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,229,739 | $1.039T | 0.5% | $465780.00 * | $182.47 | +153.5% | EQUITY US CM | 883556102 |
| NEE | NEXTERA ENERGY INC | 13,154,928 | $1.015T | 0.5% | $77150.00 * | $56.74 | +15.7% | EQUITY US CM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 9,214,457 | $1.009T | 0.5% | $109490.00 * | $51.76 | +91.8% | EQUITY US CM | 002824100 |
| MRK | MERCK & CO INC | 12,145,903 | $993.5B | 0.5% | $81800.00 * | $45.70 | +41.9% | EQUITY US CM | 58933Y105 |
| CMCSA | COMCAST CORP COM CLASS A | 18,720,052 | $980.9B | 0.5% | $52400.00 * | $29.11 | +43.1% | EQUITY US CM | 20030N101 |
| WMT | WAL MART STORES INC | 6,232,029 | $898.3B | 0.4% | $144150.00 * | $27.96 | +61.8% | EQUITY US CM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 19,544,931 | $874.6B | 0.4% | $44750.00 * | $22.14 | +59.3% | EQUITY US CM | 17275R102 |
| NKE | NIKE INC CLASS B NPV | 6,045,033 | $855.2B | 0.4% | $141470.00 * | $48.29 | +155.1% | EQUITY US CM | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,252,715 | $848.8B | 0.4% | $376780.00 * | $163.48 | +112.5% | EQUITY US CM | 22160K105 |
| NFLX | NETFLIX INC | 1,545,314 | $835.6B | 0.4% | $540730.00 * | $24.71 | +105.2% | EQUITY US CM | 64110L106 |
| NOW | SERVICENOW INC | 1,507,931 | $830B | 0.4% | $550430.00 * | $42.61 | +144.0% | EQUITY US CM | 81762P102 |
| WFC | WELLS FARGO AND CO | 27,500,164 | $830B | 0.4% | $30180.00 * | $29.66 | -22.3% | EQUITY US CM | 949746101 |
| BAC | BANK OF AMERICA CORP | 26,600,928 | $806.3B | 0.4% | $30310.00 * | $14.46 | +63.6% | EQUITY US CM | 060505104 |
| TXN | TEXAS INSTRS INC | 4,823,515 | $791.7B | 0.4% | $164130.00 * | $54.00 | +149.3% | EQUITY US CM | 882508104 |
| LOW | LOWES COS INC | 4,924,368 | $790.4B | 0.4% | $160510.00 * | $76.04 | +94.7% | EQUITY US CM | 548661107 |
| T | AT&T | 27,368,047 | $787.1B | 0.4% | $28760.00 * | $13.92 | +10.4% | EQUITY US CM | 00206R102 |
| AMGN | AMGEN CORPORATION | 3,418,659 | $786B | 0.4% | $229920.00 * | $112.85 | +74.0% | EQUITY US CM | 031162100 |
| PFE | PFIZER | 20,830,921 | $766.8B | 0.4% | $36810.00 * | $19.67 | +45.5% | EQUITY US CM | 717081103 |
| QCOM | QUALCOMM INC | 4,986,558 | $759.7B | 0.4% | $152340.00 * | $53.92 | +131.3% | EQUITY US CM | 747525103 |
| C | CITIGROUP INC | 11,866,546 | $731.7B | 0.3% | $61660.00 * | $43.54 | -2.7% | EQUITY US CM | 172967424 |
| MDT | MEDTRONIC PLC | 6,234,704 | $730.3B | 0.3% | $117140.00 * | $72.33 | +31.5% | NON US EQTY | G5960L103 |
| PLD | PROLOGIS INC | 7,280,048 | $725.5B | 0.3% | $99660.00 * | $56.60 | +54.5% | REST INV TS | 74340W103 |
| LLY | ELI LILLY & CO COM NPV | 4,266,827 | $720.4B | 0.3% | $168840.00 * | $62.71 | +125.4% | EQUITY US CM | 532457108 |
| SBUX | STARBUCKS CORP | 6,659,326 | $712.4B | 0.3% | $106980.00 * | $49.75 | +71.2% | EQUITY US CM | 855244109 |
| INTU | INTUIT INC | 1,870,941 | $710.7B | 0.3% | $379850.00 * | $210.98 | +61.3% | EQUITY US CM | 461202103 |
| MU | MICRON TECHNOLOGY | 9,432,903 | $709.2B | 0.3% | $75180.00 * | $25.09 | +134.5% | EQUITY US CM | 595112103 |
| MRSH | MARSH & MC LENNAN | 6,007,045 | $702.8B | 0.3% | $117000.00 * | $63.59 | +65.5% | EQUITY US CM | 571748102 |
| TGT | TARGET CORPORATION | 3,936,652 | $694.9B | 0.3% | $176530.00 * | $79.28 | +82.7% | EQUITY US CM | 87612E106 |
| DHR | DANAHER CORP | 3,101,671 | $689B | 0.3% | $222140.00 * | $74.36 | +163.6% | EQUITY US CM | 235851102 |
| CVX | CHEVRON CORP | 7,727,794 | $652.6B | 0.3% | $84450.00 * | $74.15 | -12.3% | EQUITY US CM | 166764100 |
| NBIS | YANDEX NV A | 9,160,213 | $637.4B | 0.3% | $69580.00 | $44108.78 | — | NON US EQTY | N97284108 |
| UNP | UNION PAC CORP | 3,023,080 | $629.5B | 0.3% | $208220.00 * | $86.06 | +106.9% | EQUITY US CM | 907818108 |
| AVGO | BROADCOM INC | 1,436,216 | $628.8B | 0.3% | $437850.00 * | $21.45 | +62.3% | EQUITY US CM | 11135F101 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,471,507 | $612.3B | 0.3% | $58470.00 * | $34.57 | +45.0% | EQUITY US CM | 609207105 |
| ZTS | ZOETIS INC | 3,678,535 | $608.8B | 0.3% | $165500.00 * | $75.89 | +104.8% | EQUITY US CM | 98978V103 |
| MCD | MCDONALDS CORP | 2,818,815 | $604.9B | 0.3% | $214580.00 * | $103.56 | +86.6% | EQUITY US CM | 580135101 |
| XOM | EXXON MOBIL CORPORATION | 14,388,704 | $593.1B | 0.3% | $41220.00 * | $53.31 | -43.1% | EQUITY US CM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,465,564 | $587.1B | 0.3% | $62030.00 * | $40.52 | +23.5% | EQUITY US CM | 110122108 |
| — | LINDE PLC | 2,175,110 | $573.2B | 0.3% | $263510.00 | $164208.47 | — | NON US EQTY | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 860,339 | $569.2B | 0.3% | $661550.00 * | $383.29 | +66.1% | EQUITY US CM | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,592,890 | $565.4B | 0.3% | $354980.00 * | $268.24 | +18.9% | EQUITY US CM | 539830109 |
| ORCL | ORACLE CORP COM | 8,630,309 | $558.3B | 0.3% | $64690.00 * | $33.73 | +64.6% | EQUITY US CM | 68389X105 |
| ECL | ECOLAB | 2,572,326 | $556.5B | 0.3% | $216360.00 * | $118.02 | +67.3% | EQUITY US CM | 278865100 |
| — | APTIV PLC | 4,260,367 | $555.1B | 0.3% | $130290.00 | $80622.49 | — | NON US EQTY | G6095L109 |
| TMUS | T MOBILE US INC | 4,103,575 | $553.4B | 0.3% | $134850.00 * | $73.48 | +62.4% | EQUITY US CM | 872590104 |
| — | BLACKROCK INC | 753,419 | $543.6B | 0.3% | $721540.00 | $283807.72 | — | EQUITY US CM | 09247X101 |
| JD | JD COM INC | 6,183,055 | $543.5B | 0.3% | $87900.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| ELV | ANTHEM INC | 1,687,511 | $541.8B | 0.3% | $321090.00 * | $168.75 | +69.6% | EQUITY US CM | 036752103 |
| GILD | GILEAD SCIENCES INC | 8,997,053 | $524.2B | 0.2% | $58260.00 * | $46.71 | +5.7% | EQUITY US CM | 375558103 |
| — | TWITTER INC | 9,630,898 | $521.5B | 0.2% | $54150.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,450,864 | $521.3B | 0.2% | $212700.00 * | $99.69 | +64.2% | EQUITY US CM | 438516106 |
| AMAT | APPLIED MATERIALS | 6,003,934 | $518.1B | 0.2% | $86300.00 * | $42.08 | +68.0% | EQUITY US CM | 038222105 |
| PGR | PROGRESSIVE CORP | 5,168,316 | $511B | 0.2% | $98880.00 * | $48.73 | +65.4% | EQUITY US CM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,590,360 | $507.9B | 0.2% | $141460.00 * | $98.20 | +29.8% | EQUITY US CM | 31620M106 |
| CAT | CATERPILLAR | 2,752,292 | $501B | 0.2% | $182020.00 * | $92.87 | +65.8% | EQUITY US CM | 149123101 |
| IBM | I B M | 3,979,410 | $500.9B | 0.2% | $125880.00 * | $110.90 | -15.8% | EQUITY US CM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,396,275 | $494.9B | 0.2% | $91710.00 * | $32.78 | +163.2% | EQUITY US CM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,087,167 | $493.3B | 0.2% | $236340.00 * | $158.85 | +44.4% | EQUITY US CM | 92532F100 |
| BIDU | BAIDU INC SPON ADR | 2,234,064 | $483.1B | 0.2% | $216240.00 | $173421.40 | — | ADR-EMG MKT | 056752108 |
| ADSK | AUTODESK INC US 0 01 | 1,570,067 | $479.4B | 0.2% | $305340.00 * | $117.11 | +125.0% | EQUITY US CM | 052769106 |
| MCO | MOODY S CORP US 0 01 | 1,644,249 | $477.2B | 0.2% | $290240.00 * | $184.91 | +44.9% | EQUITY US CM | 615369105 |
| MS | MORGAN STANLEY | 6,688,019 | $458.3B | 0.2% | $68530.00 * | $36.71 | +33.0% | EQUITY US CM | 617446448 |
| PDD | PINDUODUO INC ADR | 2,511,608 | $446.2B | 0.2% | $177670.00 | $89692.26 | — | ADR-EMG MKT | 722304102 |
| ALL | ALLSTATE CORP | 4,030,161 | $443B | 0.2% | $109930.00 * | $73.31 | +18.2% | EQUITY US CM | 020002101 |
| TJX | TJX COS | 6,472,615 | $442B | 0.2% | $68290.00 * | $37.45 | +50.8% | EQUITY US CM | 872540109 |
| DLR | DIGITAL REALTY TRUST INC | 3,147,784 | $439.1B | 0.2% | $139510.00 * | $87.80 | +36.0% | REST INV TS | 253868103 |
| MMM | 3M COMPANY | 2,509,086 | $438.6B | 0.2% | $174790.00 * | $91.37 | +28.6% | EQUITY US CM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A | 1,948,406 | $437.3B | 0.2% | $224460.00 * | $99.25 | +101.2% | REST INV TS | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,325,338 | $435.7B | 0.2% | $328730.00 * | $183.15 | +76.5% | EQUITY US CM | 78409V104 |
| UPS | UPS | 2,574,413 | $433.5B | 0.2% | $168400.00 * | $73.81 | +85.5% | EQUITY US CM | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 190,341 | $423.9B | 0.2% | $2227270.00 * | $1813.64 | +4.7% | EQUITY US CM | 09857L108 |
| — | VMWARE INC CLASS A | 3,017,682 | $423.3B | 0.2% | $140260.00 | $131514.03 | — | EQUITY US CM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,095,513 | $422.3B | 0.2% | $136430.00 * | $73.94 | +58.6% | EQUITY US CM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,550,043 | $415.1B | 0.2% | $91230.00 * | $65.68 | +26.3% | EQUITY US CM | 28176E108 |
| AMP | AMERIPRISE FINANCIAL | 2,087,388 | $405.6B | 0.2% | $194330.00 * | $114.24 | +44.8% | EQUITY US CM | 03076C106 |
| ES | EVERSOURCE ENERGY | 4,636,002 | $401.1B | 0.2% | $86510.00 * | $55.78 | +31.0% | EQUITY US CM | 30040W108 |
| EA | ELECTRONIC ARTS INC | 2,764,033 | $396.9B | 0.2% | $143600.00 * | $88.15 | +42.3% | EQUITY US CM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 3,279,455 | $396.5B | 0.2% | $120910.00 * | $81.85 | +26.9% | EQUITY US CM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 477,734 | $390.8B | 0.2% | $818100.00 * | $138.36 | +79.5% | EQUITY US CM | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 4,545,448 | $388.7B | 0.2% | $85510.00 * | $54.72 | +34.2% | EQUITY US CM | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 2,494,534 | $377.6B | 0.2% | $151390.00 * | $71.54 | +59.8% | EQUITY US CM | 74144T108 |
| DE | DEERE & CO | 1,381,178 | $371.6B | 0.2% | $269050.00 * | $109.85 | +111.3% | EQUITY US CM | 244199105 |
| CVS | CVS HEALTH CORP | 5,323,692 | $363.6B | 0.2% | $68300.00 * | $54.94 | +0.5% | EQUITY US CM | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,388,077 | $363.3B | 0.2% | $82790.00 * | $52.80 | +14.3% | EQUITY US CM | 718172109 |
| CME | CME GROUP INC | 1,994,812 | $363.2B | 0.2% | $182050.00 * | $90.84 | +52.4% | EQUITY US CM | 12572Q105 |
| DG | DOLLAR GENERAL CORP | 1,717,416 | $361.2B | 0.2% | $210300.00 * | $89.53 | +121.2% | EQUITY US CM | 256677105 |
| PSA | PUBLIC STORAGE | 1,561,713 | $360.6B | 0.2% | $230930.00 * | $142.05 | +29.3% | REST INV TS | 74460D109 |
| XYZ | SQUARE INC A | 1,645,890 | $358.2B | 0.2% | $217640.00 * | $72.02 | +170.9% | EQUITY US CM | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,010,610 | $354.3B | 0.2% | $176200.00 * | $102.86 | +43.4% | EQUITY US CM | 053015103 |
| GS | GOLDMAN SACHS GROUP | 1,316,449 | $347.2B | 0.2% | $263710.00 * | $153.55 | +28.3% | EQUITY US CM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,829,577 | $345.4B | 0.2% | $71510.00 * | $54.94 | +6.3% | EQUITY US CM | 75513E101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,636,549 | $340.1B | 0.2% | $207790.00 * | $105.92 | +65.1% | EQUITY US CM | 874054109 |
| HUM | HUMANA INC | 826,398 | $339B | 0.2% | $410270.00 * | $226.85 | +74.8% | EQUITY US CM | 444859102 |
| BDX | BECTON DICKINSON & CO | 1,348,223 | $337.4B | 0.2% | $250220.00 * | $154.13 | +39.2% | EQUITY US CM | 075887109 |
| BA | BOEING | 1,563,530 | $334.7B | 0.2% | $214060.00 * | $138.08 | +39.2% | EQUITY US CM | 097023105 |
| APH | AMPHENOL CORP NEW | 2,557,566 | $334.5B | 0.2% | $130770.00 * | $22.64 | +29.4% | EQUITY US CM | 032095101 |
| PTON | PELOTON INTERACTIVE INC A | 2,198,656 | $333.6B | 0.2% | $151720.00 * | $81.47 | +49.5% | EQUITY US CM | 70614W100 |
| SYK | STRYKER CORP | 1,359,287 | $333.1B | 0.2% | $245040.00 * | $118.29 | +81.4% | EQUITY US CM | 863667101 |
| — | GENERAL ELECTRIC CO | 30,664,000 | $331.2B | 0.2% | $10800.00 | $4551.80 | — | EQUITY US CM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,623,969 | $331.1B | 0.2% | $203880.00 * | $114.37 | +58.3% | EQUITY US CM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 928,693 | $330B | 0.2% | $355390.00 * | $34.40 | +35.8% | EQUITY US CM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,003,412 | $327.5B | 0.2% | $109040.00 | $30198.80 | — | ADR-EMG MKT | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,167,514 | $323B | 0.2% | $149000.00 * | $71.09 | +49.8% | EQUITY US CM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 3,445,711 | $319.9B | 0.1% | $92850.00 | $39719.69 | — | EQUITY US CM | 00507V109 |
| CI | CIGNA CORP | 1,532,583 | $319.1B | 0.1% | $208180.00 * | $187.60 | -4.4% | EQUITY US CM | 125523100 |
| NXPI | NXP SEMICONDUCTORS NV | 1,996,091 | $317.4B | 0.1% | $159010.00 * | $80.98 | +66.5% | NON US EQTY | N6596X109 |
| CB | CHUBB LTD | 2,051,699 | $315.8B | 0.1% | $153920.00 * | $106.38 | +22.3% | NON US EQTY | H1467J104 |
| CCI | CROWN CASTLE INTL CORP | 1,982,238 | $315.6B | 0.1% | $159190.00 * | $67.53 | +89.2% | REST INV TS | 22822V101 |
| AGCO | AGCO CORP | 3,028,802 | $312.2B | 0.1% | $103090.00 * | $55.55 | +34.2% | EQUITY US CM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS INC | 643,442 | $310.9B | 0.1% | $483110.00 * | $460.53 | +16.6% | EQUITY US CM | 75886F107 |
| NEM | NEWMONT CORP | 5,171,363 | $309.7B | 0.1% | $59890.00 * | $28.84 | +81.5% | EQUITY US CM | 651639106 |
| — | LAM RESEARCH CORP | 648,206 | $306.1B | 0.1% | $472270.00 | $148796.25 | — | EQUITY US CM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 2,238,240 | $295.6B | 0.1% | $132090.00 * | $89.59 | +28.5% | EQUITY US CM | 49338L103 |
| CMI | CUMMINS INC | 1,296,030 | $294.3B | 0.1% | $227100.00 * | $128.07 | +54.8% | EQUITY US CM | 231021106 |
| BIO | BIO RAD LABORATORIES INC | 503,557 | $293.5B | 0.1% | $582940.00 * | $306.36 | +85.9% | EQUITY US CM | 090572207 |
| NIO | NIO INC REP 1 ORD | 6,014,567 | $293.1B | 0.1% | $48740.00 | $18716.16 | — | ADR-EMG MKT | 62914V106 |
| SCHW | CHARLES SCHWAB CORP | 5,503,965 | $291.9B | 0.1% | $53040.00 * | $31.97 | +32.4% | EQUITY US CM | 808513105 |
| BIIB | BIOGEN INC | 1,190,397 | $291.5B | 0.1% | $244860.00 * | $286.79 | -9.7% | EQUITY US CM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 394,456 | $289.9B | 0.1% | $734910.00 * | $108.30 | +109.3% | EQUITY US CM | 824348106 |
| — | HESS CORP | 5,470,087 | $288.8B | 0.1% | $52790.00 | $39028.79 | — | EQUITY US CM | 42809H107 |
| AON | AON PLC | 1,364,377 | $288.3B | 0.1% | $211270.00 * | $179.22 | +9.7% | NON US EQTY | G0403H108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,477,821 | $285B | 0.1% | $81950.00 * | $58.79 | +19.6% | EQUITY US CM | 192446102 |
| FDX | FEDEX CORP | 1,093,345 | $283.9B | 0.1% | $259620.00 * | $142.07 | +76.8% | EQUITY US CM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,437,718 | $281B | 0.1% | $115290.00 * | $62.21 | +56.1% | EQUITY US CM | 45866F104 |
| BSX | BOSTON SCIENTIFIC | 7,746,495 | $278.5B | 0.1% | $35950.00 * | $27.09 | +33.1% | EQUITY US CM | 101137107 |
| TRMB | TRIMBLE INC | 4,136,477 | $276.2B | 0.1% | $66770.00 * | $34.76 | +65.1% | EQUITY US CM | 896239100 |
| CSX | CSX CORP | 3,024,489 | $274.5B | 0.1% | $90750.00 * | $10.31 | +160.0% | EQUITY US CM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 635,380 | $273.9B | 0.1% | $431090.00 * | $264.68 | +50.5% | EQUITY US CM | 776696106 |
| DUK | DUKE ENERGY CORP NPV | 2,977,149 | $272.6B | 0.1% | $91560.00 * | $49.99 | +51.4% | EQUITY US CM | 26441C204 |
| D | DOMINION ENERGY INC | 3,623,221 | $272.5B | 0.1% | $75200.00 * | $49.61 | +27.8% | EQUITY US CM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 1,861,840 | $270.3B | 0.1% | $145160.00 * | $95.29 | +35.7% | EQUITY US CM | G8994E103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,166,460 | $268.1B | 0.1% | $229800.00 * | $138.03 | +47.9% | EQUITY US CM | 91347P105 |
| FTNT | FORTINET INC | 1,786,730 | $265.4B | 0.1% | $148530.00 * | $20.37 | +24.1% | EQUITY US CM | 34959E109 |
| FISV | FISERV INC | 2,324,798 | $264.7B | 0.1% | $113860.00 * | $73.46 | +46.7% | EQUITY US CM | 337738108 |
| — | XILINX INC | 1,853,110 | $262.7B | 0.1% | $141770.00 | $53641.04 | — | EQUITY US CM | 983919101 |
| KLAC | KLA CORP | 1,011,514 | $261.9B | 0.1% | $258910.00 * | $101.76 | +116.7% | EQUITY US CM | 482480100 |
| — | PPD INC | 7,554,170 | $258.5B | 0.1% | $34220.00 | $35402.25 | — | EQUITY US CM | 69355F102 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,197,419 | $257.9B | 0.1% | $215420.00 * | $144.25 | +23.7% | EQUITY US CM | 37940X102 |
| LULU | LULULEMON ATHLETIC | 730,051 | $254.1B | 0.1% | $348030.00 * | $190.01 | +82.8% | EQUITY US CM | 550021109 |
| KMB | KIMBERLY CLARK CORP | 1,882,364 | $253.8B | 0.1% | $134830.00 * | $86.27 | +34.4% | EQUITY US CM | 494368103 |
| USB | US BANCORP | 5,396,126 | $251.4B | 0.1% | $46590.00 * | $27.04 | +25.2% | EQUITY US CM | 902973304 |
| EMR | EMERSON ELECTRIC US 0 05 | 3,058,573 | $245.8B | 0.1% | $80370.00 * | $52.25 | +27.9% | EQUITY US CM | 291011104 |
| GNRC | GENERAC HLDGS INC | 1,078,091 | $245.2B | 0.1% | $227410.00 * | $176.68 | +21.8% | EQUITY US CM | 368736104 |
| NSC | NORFOLK SOUTHERN | 1,027,485 | $244.1B | 0.1% | $237610.00 * | $91.54 | +123.7% | EQUITY US CM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 890,536 | $243.3B | 0.1% | $273220.00 * | $139.67 | +77.3% | EQUITY US CM | 009158106 |
| TRV | TRAVELERS COS INC | 1,725,577 | $242.2B | 0.1% | $140370.00 * | $89.99 | +28.5% | EQUITY US CM | 89417E109 |
| SO | SOUTHERN CO | 3,911,765 | $240.3B | 0.1% | $61430.00 * | $31.01 | +59.7% | EQUITY US CM | 842587107 |
| HCA | HCA HEALTHCARE INC | 1,460,732 | $240.2B | 0.1% | $164460.00 * | $91.24 | +53.2% | EQUITY US CM | 40412C101 |
| ADI | ANALOG DEVICES INC | 1,616,929 | $238.9B | 0.1% | $147730.00 * | $74.25 | +63.2% | EQUITY US CM | 032654105 |
| EQIX | EQUINIX INC | 333,412 | $238.1B | 0.1% | $714180.00 * | $323.35 | +108.7% | REST INV TS | 29444U700 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 945,790 | $237.2B | 0.1% | $250810.00 * | $148.83 | +50.5% | EQUITY US CM | 773903109 |
| IR | INGERSOLL RAND INC | 5,165,855 | $235.4B | 0.1% | $45560.00 * | $31.31 | +31.5% | EQUITY US CM | 45687V106 |
| — | BUNGE LIMITED COM | 3,580,510 | $234.8B | 0.1% | $65580.00 | $40925.97 | — | EQUITY US CM | G16962105 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,990,882 | $234.7B | 0.1% | $58800.00 * | $39.42 | +29.0% | EQUITY US CM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 1,977,825 | $234.4B | 0.1% | $118490.00 * | $56.26 | +90.0% | EQUITY US CM | 00846U101 |
| LUV | SOUTHWEST AIRLINES | 4,984,467 | $232.3B | 0.1% | $46610.00 * | $32.41 | +24.4% | EQUITY US CM | 844741108 |
| WM | WASTE MANAGEMENT INC | 1,969,597 | $232.3B | 0.1% | $117930.00 * | $57.47 | +87.0% | EQUITY US CM | 94106L109 |
| DLTR | DOLLAR TREE INC | 2,148,994 | $232.2B | 0.1% | $108040.00 * | $91.55 | +9.7% | EQUITY US CM | 256746108 |
| QRVO | QORVO INC | 1,387,366 | $230.7B | 0.1% | $166270.00 * | $94.24 | +56.2% | EQUITY US CM | 74736K101 |
| WELL | WELLTOWER INC | 3,551,274 | $229.5B | 0.1% | $64620.00 * | $51.35 | +3.0% | REST INV TS | 95040Q104 |
| VOYA | VOYA FINANCIAL INC | 3,891,020 | $228.8B | 0.1% | $58810.00 * | $45.78 | +8.1% | EQUITY US CM | 929089100 |
| ETN | EATON CORP PLC | 1,900,922 | $228.4B | 0.1% | $120140.00 * | $56.68 | +83.3% | NON US EQTY | G29183103 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,672,172 | $227.9B | 0.1% | $85280.00 * | $93.29 | -38.2% | REST INV TS | 828806109 |
| EXC | EXELON CORP | 5,391,340 | $227.6B | 0.1% | $42220.00 * | $20.05 | +22.8% | EQUITY US CM | 30161N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,761,465 | $226.4B | 0.1% | $47540.00 | $15300.02 | — | EQUITY US CM | G5876H105 |
| MO | ALTRIA GROUP INC | 5,517,856 | $226.2B | 0.1% | $41000.00 * | $23.41 | +14.0% | EQUITY US CM | 02209S103 |
| MET | METLIFE INC | 4,810,267 | $225.8B | 0.1% | $46950.00 * | $30.76 | +20.3% | EQUITY US CM | 59156R108 |
| EL | ESTEE LAUDER | 842,515 | $224.3B | 0.1% | $266190.00 * | $82.85 | +169.9% | EQUITY US CM | 518439104 |
| ZM | ZOOM VIDEO COM | 657,707 | $221.9B | 0.1% | $337320.00 * | $245.69 | +81.5% | EQUITY US CM | 98980L101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,083,093 | $220.5B | 0.1% | $203550.00 | $86209.31 | — | EQUITY US CM | 50540R409 |
| DELL | DELL TECHNOLOGIES C | 2,997,538 | $219.7B | 0.1% | $73290.00 * | $26.09 | +22.3% | EQUITY US CM | 24703L202 |
| EBAY | EBAY INC | 4,353,923 | $218.8B | 0.1% | $50250.00 * | $29.62 | +57.6% | EQUITY US CM | 278642103 |
| IQV | IQVIA HOLDINGS INC | 1,219,989 | $218.6B | 0.1% | $179170.00 * | $139.59 | +20.7% | EQUITY US CM | 46266C105 |
| ED | CONSOL EDISON INC | 3,014,652 | $217.9B | 0.1% | $72270.00 * | $52.50 | +23.1% | EQUITY US CM | 209115104 |
| TFC | TRUIST FINANCIAL CORP | 4,518,420 | $216.6B | 0.1% | $47930.00 * | $39.93 | -10.7% | EQUITY US CM | 89832Q109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 2,462,265 | $215.9B | 0.1% | $87690.00 * | $84.95 | -6.7% | EQUITY US CM | 09061G101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,345,745 | $215.9B | 0.1% | $160430.00 * | $119.04 | +11.8% | REST INV TS | 053484101 |
| AWK | AMERICAN WATER WORKS | 1,406,676 | $215.9B | 0.1% | $153470.00 * | $59.72 | +133.3% | EQUITY US CM | 030420103 |
| INCY | INCYTE CORP | 2,446,152 | $212.8B | 0.1% | $86980.00 * | $70.36 | +23.0% | EQUITY US CM | 45337C102 |
| CNC | CENTENE CORP DEL COM | 3,529,705 | $211.9B | 0.1% | $60030.00 * | $55.28 | +14.9% | EQUITY US CM | 15135B101 |
| YUMC | YUM CHINA HOLDINGS INC | 3,700,481 | $211.3B | 0.1% | $57090.00 * | $45.96 | +22.2% | EQUITY US CM | 98850P109 |
| GM | GENERAL MOTORS CO | 5,037,015 | $209.7B | 0.1% | $41640.00 * | $29.62 | +26.6% | EQUITY US CM | 37045V100 |
| IDXX | IDEXX LABORATORIES INC | 419,181 | $209.5B | 0.1% | $499870.00 * | $183.15 | +144.3% | EQUITY US CM | 45168D104 |
| BK | BANK OF NEW YORK MELLON CORP | 4,915,373 | $208.6B | 0.1% | $42440.00 * | $34.17 | -2.9% | EQUITY US CM | 064058100 |
| HPQ | HP INC | 8,378,541 | $206B | 0.1% | $24590.00 * | $11.95 | +47.3% | EQUITY US CM | 40434L105 |
| MSA | MSA SAFETY INC | 1,373,179 | $205.1B | 0.1% | $149390.00 * | $110.36 | +30.8% | EQUITY US CM | 553498106 |
| WDC | WESTERN DIGITAL | 3,697,870 | $204.8B | 0.1% | $55390.00 * | $44.73 | -26.1% | EQUITY US CM | 958102105 |
| TTD | TRADE DESK INC | 255,381 | $204.6B | 0.1% | $801000.00 * | $36.40 | +107.5% | EQUITY US CM | 88339J105 |
| FAST | FASTENAL CO USD0 01 | 4,161,096 | $203.2B | 0.1% | $48830.00 * | $14.28 | +45.1% | EQUITY US CM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 3,395,029 | $201.3B | 0.1% | $59280.00 * | $43.50 | +6.3% | REST INV TS | 29476L107 |
| — | ALEXION PHARMACEUTICALS | 1,276,371 | $199.4B | 0.1% | $156240.00 | $79337.73 | — | EQUITY US CM | 015351109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,262,397 | $198.6B | 0.1% | $46590.00 * | $33.81 | +18.8% | NON US EQTY | G51502105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,008,169 | $198.5B | 0.1% | $98850.00 * | $66.45 | +16.9% | EQUITY US CM | 14040H105 |
| MTCH | MATCH GROUP INC | 1,311,118 | $198.2B | 0.1% | $151190.00 * | $103.47 | +24.9% | EQUITY US CM | 57667L107 |
| MSCI | MSCI INC | 439,089 | $196.1B | 0.1% | $446530.00 * | $174.75 | +113.1% | EQUITY US CM | 55354G100 |
| — | SPLUNK INC | 1,152,984 | $195.9B | 0.1% | $169890.00 | $119774.93 | — | EQUITY US CM | 848637104 |
| CLX | CLOROX CO DEL | 969,091 | $195.7B | 0.1% | $201920.00 * | $103.85 | +69.8% | EQUITY US CM | 189054109 |
| BAX | BAXTER INTERNATIONAL | 2,438,400 | $195.7B | 0.1% | $80240.00 * | $45.45 | +56.3% | EQUITY US CM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 3,821,148 | $194.9B | 0.1% | $51000.00 * | $35.33 | +26.8% | EQUITY US CM | 90353T100 |
| SNPS | SYNOPSYS INC | 745,890 | $193.4B | 0.1% | $259240.00 * | $86.40 | +166.9% | EQUITY US CM | 871607107 |
| PBR/A | PETROBRAS ADR | 17,310,390 | $191.5B | 0.1% | $11060.00 | $11252.88 | — | ADR-EMG MKT | 71654V101 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,933,055 | $191B | 0.1% | $38710.00 * | $30.05 | -2.0% | EQUITY US CM | 125269100 |
| EPAM | EPAM SYS INC | 530,694 | $190.2B | 0.1% | $358350.00 * | $233.94 | +42.7% | EQUITY US CM | 29414B104 |
| PTC | PTC INC | 1,589,209 | $190.1B | 0.1% | $119610.00 * | $68.70 | +44.8% | EQUITY US CM | 69370C100 |
| MNST | MONSTER BEVERAGE CORP | 2,047,641 | $189.4B | 0.1% | $92480.00 * | $28.35 | +48.2% | EQUITY US CM | 61174X109 |
| ILMN | ILLUMINA INC | 511,508 | $189.3B | 0.1% | $370000.00 * | $148.69 | +114.4% | EQUITY US CM | 452327109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,986,826 | $189B | 0.1% | $95110.00 * | $54.44 | +57.4% | EQUITY US CM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,231,193 | $188.2B | 0.1% | $152880.00 * | $77.18 | +66.4% | EQUITY US CM | 83088M102 |
| KR | KROGER CO | 5,906,045 | $187.6B | 0.1% | $31760.00 * | $25.83 | +12.5% | EQUITY US CM | 501044101 |
| PAYX | PAYCHEX INC | 2,005,743 | $186.9B | 0.1% | $93180.00 * | $47.74 | +61.1% | EQUITY US CM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 344,007 | $183.8B | 0.1% | $534380.00 * | $207.12 | +117.1% | EQUITY US CM | 016255101 |
| BBY | BEST BUY | 1,841,712 | $183.8B | 0.1% | $99790.00 * | $34.59 | +160.0% | EQUITY US CM | 086516101 |
| — | CERNER CORP | 2,334,030 | $183.2B | 0.1% | $78480.00 | $47598.51 | — | EQUITY US CM | 156782104 |
| PBR | PETROBRAS SA ADR | 16,306,789 | $183.1B | 0.1% | $11230.00 | $11925.25 | — | ADR-EMG MKT | 71654V408 |
| VTR | VENTAS INC | 3,714,039 | $182.1B | 0.1% | $49040.00 * | $44.09 | -12.4% | REST INV TS | 92276F100 |
| LYFT | LYFT INC A | 3,702,372 | $181.9B | 0.1% | $49130.00 * | $35.97 | +1.2% | EQUITY US CM | 55087P104 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,258,186 | $181.5B | 0.1% | $144220.00 * | $90.85 | +38.7% | EQUITY US CM | 693506107 |
| — | CITRIX SYSTEMS | 1,394,191 | $181.4B | 0.1% | $130100.00 | $66757.81 | — | EQUITY US CM | 177376100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,013,849 | $180.7B | 0.1% | $178220.00 * | $96.99 | +37.8% | REST INV TS | 015271109 |
| — | TE CONNECTIVITY LTD | 1,473,491 | $178.4B | 0.1% | $121070.00 | $80454.69 | — | NON US EQTY | H84989104 |
| O | REALTY INCOME CORP | 2,849,352 | $177.1B | 0.1% | $62170.00 * | $39.59 | +15.2% | REST INV TS | 756109104 |
| DD | DUPONT DE NEMOURS INC | 2,463,067 | $175.1B | 0.1% | $71110.00 * | $26.46 | -10.4% | EQUITY US CM | 26614N102 |
| — | ARISTA NETWORKS INC | 594,447 | $172.7B | 0.1% | $290570.00 | $185174.17 | — | EQUITY US CM | 040413106 |
| RMD | RESMED INC | 802,312 | $170.5B | 0.1% | $212560.00 * | $97.21 | +96.4% | EQUITY US CM | 761152107 |
| HOLX | HOLOGIC INC | 2,323,223 | $169.2B | 0.1% | $72830.00 * | $50.72 | +39.2% | EQUITY US CM | 436440101 |
| TWLO | TWILIO INC A | 499,361 | $169B | 0.1% | $338500.01 * | $129.77 | +140.8% | EQUITY US CM | 90138F102 |
| MPC | MARATHON PETROLEUM | 4,065,308 | $168.1B | 0.1% | $41360.00 * | $35.69 | -12.3% | EQUITY US CM | 56585A102 |
| BX | BLACKSTONE GROUP INC THE A | 2,594,027 | $168.1B | 0.1% | $64810.00 * | $44.49 | +9.7% | EQUITY US CM | 09260D107 |
| DOW | DOW INC | 3,013,324 | $167.2B | 0.1% | $55500.00 * | $35.96 | +8.6% | EQUITY US CM | 260557103 |
| FNV | FRANCO NEVADA CORP | 1,334,547 | $167.2B | 0.1% | $125274.72 * | $73.07 | +76.2% | EQUITY CA | 351858105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,184,588 | $166.9B | 0.1% | $39880.00 | $38761.81 | — | EQUITY US CM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES | 5,516,374 | $166.8B | 0.1% | $30230.00 * | $24.81 | -10.3% | REST INV TS | 42250P103 |
| ROST | ROSS STORES INC | 1,356,184 | $166.6B | 0.1% | $122810.00 * | $61.93 | +60.1% | EQUITY US CM | 778296103 |
| SYY | SYSCO CORP | 2,232,114 | $165.8B | 0.1% | $74260.00 * | $41.61 | +44.2% | EQUITY US CM | 871829107 |
| VFC | V F CORP | 1,937,332 | $165.5B | 0.1% | $85410.00 * | $67.45 | +18.5% | EQUITY US CM | 918204108 |
| MTN | VAIL RESORTS INC | 591,989 | $165.1B | 0.1% | $278960.00 * | $186.12 | +38.8% | EQUITY US CM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 7,488,838 | $163.5B | 0.1% | $21830.00 * | $39.42 | -57.2% | EQUITY US CM | 806857108 |
| SHOP | SHOPIFY INC A | 144,114 | $163.1B | 0.1% | $1131950.00 * | $83.15 | +26.2% | NON US EQTY | 82509L107 |
| CSGP | COSTAR GROUP INC | 176,359 | $163B | 0.1% | $924279.99 * | $47.54 | +84.4% | EQUITY US CM | 22160N109 |
| WDAY | WORKDAY INC COM USD0 001 | 680,001 | $162.9B | 0.1% | $239610.00 * | $131.08 | +71.4% | EQUITY US CM | 98138H101 |
| SRE | SEMPRA ENERGY | 1,277,182 | $162.7B | 0.1% | $127410.00 * | $39.87 | +36.6% | EQUITY US CM | 816851109 |
| — | HILL ROM HOLDINGS INC | 1,660,586 | $162.7B | 0.1% | $97970.00 | $97736.64 | — | EQUITY US CM | 431475102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,083,570 | $162.7B | 0.1% | $78070.00 * | $53.70 | +4.9% | EQUITY US CM | 744320102 |
| HSY | THE HERSHEY COMPANY | 1,066,029 | $162.4B | 0.1% | $152330.00 * | $92.35 | +41.8% | EQUITY US CM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 508,076 | $162.1B | 0.1% | $319120.00 * | $207.67 | +33.1% | EQUITY US CM | 83417M104 |
| CX | CEMEX SA ADR PART CER | 31,323,363 | $161.9B | 0.1% | $5170.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| — | IHS MARKIT LTD | 1,791,564 | $160.9B | 0.1% | $89830.00 | $35939.18 | — | NON US EQTY | G47567105 |
| — | STERICYCLE INC | 2,315,683 | $160.5B | 0.1% | $69330.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| — | COUPA SOFTWARE INC | 473,218 | $160.4B | 0.1% | $338910.01 | $238139.58 | — | EQUITY US CM | 22266L106 |
| XEL | Xcel Energy Inc | 2,347,721 | $156.5B | 0.1% | $66670.00 * | $31.11 | +90.0% | EQUITY US CM | 98389B100 |
| GWW | GRAINGER W W INC | 382,810 | $156.3B | 0.1% | $408339.99 * | $248.98 | +49.2% | EQUITY US CM | 384802104 |
| DXCM | DEXCOM INC | 420,798 | $155.6B | 0.1% | $369720.00 * | $49.26 | +81.3% | EQUITY US CM | 252131107 |
| STT | STATE STREET CORP | 2,134,752 | $155.4B | 0.1% | $72780.00 * | $56.78 | +1.2% | EQUITY US CM | 857477103 |
| COP | CONOCO PHILLIPS | 3,872,597 | $154.9B | 0.1% | $39990.00 * | $40.06 | -23.3% | EQUITY US CM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 134,577 | $153.4B | 0.1% | $1139680.00 * | $505.22 | +117.0% | EQUITY US CM | 592688105 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,769,843 | $153.1B | 0.1% | $40620.09 * | $34.53 | -5.6% | EQUITY CA | 87807B107 |
| ORLY | O REILLY AUTOMOTIVE INC | 338,177 | $153B | 0.1% | $452570.00 * | $18.80 | +60.6% | EQUITY US CM | 67103H107 |
| — | IAC INTERACTIVECORP | 804,669 | $152.4B | 0.1% | $189350.00 | $134270.52 | — | EQUITY US CM | 44891N109 |
| BALL | BALL CORP | 1,634,455 | $152.3B | 0.1% | $93180.00 * | $44.36 | +95.6% | EQUITY US CM | 058498106 |
| AEP | AMERICAN ELECTRIC POWER | 1,819,066 | $151.5B | 0.1% | $83270.00 * | $42.26 | +70.4% | EQUITY US CM | 025537101 |
| STZ | CONSTELLATION BRANDS | 684,645 | $150B | 0.1% | $219050.00 * | $116.67 | +55.0% | EQUITY US CM | 21036P108 |
| — | TIFFANY & CO | 1,136,859 | $149.4B | 0.1% | $131450.00 | $131450.00 | — | EQUITY US CM | 88654710D |
| DOCU | DOCUSIGN INC | 669,452 | $148.8B | 0.1% | $222300.00 * | $90.57 | +148.0% | EQUITY US CM | 256163106 |
| HUBS | HUBSPOT INC | 375,132 | $148.7B | 0.1% | $396440.00 * | $180.62 | +94.3% | EQUITY US CM | 443573100 |
| PSX | PHILLIPS 66 | 2,123,275 | $148.5B | 0.1% | $69940.00 * | $56.80 | -15.6% | EQUITY US CM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 783,660 | $148.1B | 0.1% | $189020.00 * | $179.26 | -8.0% | EQUITY US CM | 502431109 |
| CIEN | CIENA CORP | 2,802,104 | $148.1B | 0.1% | $52850.00 * | $43.49 | +2.2% | EQUITY US CM | 171779309 |
| YUM | YUM BRANDS INC | 1,363,837 | $148.1B | 0.1% | $108560.00 * | $77.81 | +19.2% | EQUITY US CM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 862,397 | $146.7B | 0.1% | $170060.00 * | $85.35 | +84.3% | EQUITY US CM | 620076307 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 842,591 | $146.5B | 0.1% | $173920.00 * | $138.20 | +16.8% | EQUITY US CM | 58155Q103 |
| F | FORD MOTOR COMPANY | 16,462,222 | $144.7B | 0.1% | $8790.00 * | $7.37 | -13.8% | EQUITY US CM | 345370860 |
| INVH | INVITATION HOMES INC | 4,853,809 | $144.2B | 0.1% | $29700.00 * | $21.47 | +14.7% | REST INV TS | 46187W107 |
| OPTU | ALTICE USA INC | 3,802,777 | $144B | 0.1% | $37870.00 * | $28.76 | +8.9% | EQUITY US CM | 02156K103 |
| WMB | WILLIAMSCOS | 7,162,680 | $143.6B | 0.1% | $20050.00 * | $16.55 | -5.6% | EQUITY US CM | 969457100 |
| KMI | KINDER MORGAN INC | 10,476,052 | $143.2B | 0.1% | $13670.00 * | $15.48 | -35.8% | EQUITY US CM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 468,410 | $142.7B | 0.1% | $304720.00 * | $223.73 | +25.6% | EQUITY US CM | 666807102 |
| AVTR | AVANTOR INC | 5,043,088 | $142B | 0.1% | $28150.00 * | $21.08 | +22.3% | EQUITY US CM | 05352A100 |
| — | DUKE REALTY INVESTMENTS INC | 3,549,728 | $141.9B | 0.1% | $39970.00 | $22434.33 | — | REST INV TS | 264411505 |
| AFL | AFLAC INC | 3,187,584 | $141.8B | 0.1% | $44470.00 * | $33.02 | +10.0% | EQUITY US CM | 001055102 |
| ESS | ESSEX PROPERTY TRUST | 590,962 | $140.3B | 0.1% | $237420.00 * | $175.63 | +9.2% | REST INV TS | 297178105 |
| PH | PARKER HANNIFIN CORP | 509,799 | $138.9B | 0.1% | $272410.00 * | $152.15 | +52.1% | EQUITY US CM | 701094104 |
| SLM | SLM CORP | 11,191,354 | $138.7B | 0.1% | $12390.00 * | $8.99 | +16.9% | EQUITY US CM | 78442P106 |
| SBAC | SBA COMMUNICATIONS CORP | 489,070 | $138B | 0.1% | $282130.00 * | $166.75 | +64.0% | REST INV TS | 78410G104 |
| ULTA | ULTA BEAUTY INC | 480,194 | $137.9B | 0.1% | $287160.00 * | $269.82 | -6.2% | EQUITY US CM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,189,877 | $137.9B | 0.1% | $115860.00 * | $65.33 | +43.0% | REST INV TS | 30225T102 |
| TDOC | TELADOC HEALTH INC | 688,425 | $137.7B | 0.1% | $199960.00 * | $155.58 | +30.7% | EQUITY US CM | 87918A105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 660,164 | $137B | 0.1% | $207590.00 * | $105.04 | +79.1% | EQUITY US CM | 92345Y106 |
| FCX | FREEPORT MCMORAN INC | 5,222,698 | $135.9B | 0.1% | $26020.00 * | $20.63 | -5.7% | EQUITY US CM | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,269 | $134.9B | 0.1% | $1386710.02 * | $11.91 | +120.3% | EQUITY US CM | 169656105 |
| ZS | ZSCALER INC | 672,479 | $134.3B | 0.1% | $199710.00 * | $140.19 | +13.4% | EQUITY US CM | 98980G102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,514,647 | $134.3B | 0.1% | $88650.00 | $35042.32 | — | EQUITY US CM | 57772K101 |
| — | COOPER COMPANIES INC | 368,691 | $134B | 0.1% | $363320.00 | $127320.69 | — | EQUITY US CM | 216648402 |
| LKQ | LKQ CORP | 3,749,821 | $132.1B | 0.1% | $35240.00 * | $27.38 | +12.2% | EQUITY US CM | 501889208 |
| CBRE | CBRE GROUP INC | 2,103,270 | $131.9B | 0.1% | $62720.00 * | $39.89 | +41.7% | EQUITY US CM | 12504L109 |
| — | ANSYS INC | 362,502 | $131.9B | 0.1% | $363800.00 | $85511.51 | — | EQUITY US CM | 03662Q105 |
| MAS | MASCO CORP | 2,395,575 | $131.6B | 0.1% | $54930.00 * | $31.94 | +57.5% | EQUITY US CM | 574599106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,607,526 | $131.4B | 0.1% | $50410.00 * | $30.38 | +41.0% | EQUITY US CM | 039483102 |
| DHI | DR HORTON INC WI | 1,907,033 | $131.4B | 0.1% | $68920.00 * | $40.08 | +72.8% | EQUITY US CM | 23331A109 |
| MAA | MID AMERICA APARTMENT COMM | 1,031,355 | $130.7B | 0.1% | $126690.00 * | $77.74 | +33.3% | REST INV TS | 59522J103 |
| WST | WEST PHARMACEUTICAL SERVICES | 459,262 | $130.1B | 0.1% | $283310.00 * | $174.74 | +58.6% | EQUITY US CM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 3,410,402 | $129.1B | 0.1% | $37860.00 * | $40.71 | -23.3% | EQUITY US CM | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC | 610,072 | $128.5B | 0.1% | $210680.00 * | $162.53 | +18.2% | NON US EQTY | G96629103 |
| URI | UNITED RENTALS | 551,424 | $127.9B | 0.1% | $231910.00 * | $141.74 | +44.4% | EQUITY US CM | 911363109 |
| CARR | CARRIER GLOBAL CORP | 3,387,689 | $127.8B | 0.1% | $37720.00 * | $18.64 | +81.4% | EQUITY US CM | 14448C104 |
| — | DISCOVER FINANCIAL SERVICES | 1,396,120 | $126.4B | 0.1% | $90530.00 | $32425.47 | — | EQUITY US CM | 254709108 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,153,188 | $125.5B | 0.1% | $58300.00 * | $31.19 | +56.9% | EQUITY US CM | 744573106 |
| CTVA | CORTEVA INC | 3,232,627 | $125.2B | 0.1% | $38720.00 * | $25.56 | +32.1% | EQUITY US CM | 22052L104 |
| CTAS | CINTAS CORP NPV | 353,368 | $124.9B | 0.1% | $353460.00 * | $28.21 | +192.8% | EQUITY US CM | 172908105 |
| WY | WEYERHAEUSER | 3,724,858 | $124.9B | 0.1% | $33530.00 * | $20.80 | +17.8% | REST INV TS | 962166104 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 940,269 | $124B | 0.1% | $131920.00 * | $71.01 | +55.1% | EQUITY US CM | 571903202 |
| — | SLACK TECHNOLOGIES INC CL A | 2,934,122 | $123.9B | 0.1% | $42240.00 | $37344.24 | — | EQUITY US CM | 83088V102 |
| TDG | TRANSDIGM GROUP INC | 199,499 | $123.5B | 0.1% | $618850.00 * | $230.51 | +98.3% | EQUITY US CM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 890,717 | $123B | 0.1% | $138110.00 * | $30.75 | +82.8% | EQUITY US CM | 595017104 |
| GIB | CGI INC | 1,546,655 | $122.6B | 0.1% | $79270.01 * | $67.77 | +4.5% | EQUITY CA | 12532H104 |
| OKTA | OKTA INC | 479,795 | $122B | 0.1% | $254260.00 * | $129.84 | +83.1% | EQUITY US CM | 679295105 |
| HRL | HORMEL FOODS CORP | 2,593,663 | $120.9B | 0.1% | $46610.00 * | $31.57 | +33.2% | EQUITY US CM | 440452100 |
| WAT | WATERS CORPORATION | 486,650 | $120.4B | 0.1% | $247420.00 * | $163.01 | +39.0% | EQUITY US CM | 941848103 |
| — | BLACK KNIGHT INC | 1,360,384 | $120.2B | 0.1% | $88350.00 | $73319.94 | — | EQUITY US CM | 09215C105 |
| TSCO | TRACTOR SUPPLY CO | 853,096 | $119.9B | 0.1% | $140580.00 * | $15.13 | +70.2% | EQUITY US CM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 1,301,799 | $119.8B | 0.1% | $92030.00 * | $46.91 | +74.9% | EQUITY US CM | 92939U106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 438,814 | $119.5B | 0.1% | $272250.01 * | $135.84 | +106.2% | EQUITY US CM | 922475108 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,353,134 | $118B | 0.1% | $87230.00 * | $49.91 | +67.0% | EQUITY US CM | 171340102 |
| AZO | AUTOZONE INC | 99,196 | $117.6B | 0.1% | $1185440.03 * | $693.61 | +67.0% | EQUITY US CM | 053332102 |
| ON | ON SEMICONDUCTOR CORP | 3,580,463 | $117.2B | 0.1% | $32730.00 * | $18.72 | +49.1% | EQUITY US CM | 682189105 |
| XYL | XYLEM INC COM | 1,150,396 | $117.1B | 0.1% | $101790.00 * | $53.50 | +65.6% | EQUITY US CM | 98419M100 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,224,839 | $117.1B | 0.1% | $95600.00 * | $62.47 | +35.8% | EQUITY US CM | 579780206 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,381,908 | $116.7B | 0.1% | $48980.00 * | $37.19 | +4.1% | EQUITY US CM | 416515104 |
| SUI | SUN COMMUNITIES INC | 764,962 | $116.2B | 0.1% | $151950.00 | $99234.19 | — | REST INV TS | 866674104 |
| INFY | INFOSYS LTD SP ADR | 6,834,877 | $115.9B | 0.1% | $16950.00 | $8414.17 | — | ADR-EMG MKT | 456788108 |
| GDDY | GODADDY INC CLASS A | 1,392,940 | $115.5B | 0.1% | $82950.00 * | $69.78 | +12.5% | EQUITY US CM | 380237107 |
| SYF | SYNCHRONY FINANCIAL | 3,322,516 | $115.3B | 0.1% | $34710.00 * | $25.38 | +5.3% | EQUITY US CM | 87165B103 |
| SNAP | SNAP INC A | 2,294,936 | $114.9B | 0.1% | $50070.00 * | $14.14 | +193.9% | EQUITY US CM | 83304A106 |
| MKTX | MARKETTAXESS HOLDINGS INC | 200,415 | $114.3B | 0.1% | $570559.99 * | $298.99 | +71.7% | EQUITY US CM | 57060D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 741,196 | $114.2B | 0.1% | $154090.00 * | $114.64 | +18.1% | EQUITY US CM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 957,994 | $114.2B | 0.1% | $119170.00 * | $84.98 | +30.0% | EQUITY US CM | 74834L100 |
| RSG | REPUBLIC SERVICES | 1,181,102 | $113.7B | 0.1% | $96300.00 * | $45.21 | +96.3% | EQUITY US CM | 760759100 |
| TER | TERADYNE INC | 947,137 | $113.6B | 0.1% | $119890.00 * | $51.99 | +92.5% | EQUITY US CM | 880770102 |
| BXP | BOSTON PROPERTIES INC | 1,201,067 | $113.5B | 0.1% | $94530.00 * | $76.65 | -10.5% | REST INV TS | 101121101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,207,106 | $113.3B | 0.1% | $93870.00 * | $62.72 | +34.5% | EQUITY US CM | 12541W209 |
| NTRS | NORTHERN TRUST CORP | 1,215,944 | $113.3B | 0.1% | $93140.00 * | $58.85 | +28.0% | EQUITY US CM | 665859104 |
| GLW | CORNING INC | 3,134,259 | $112.8B | 0.1% | $36000.00 * | $16.91 | +82.6% | EQUITY US CM | 219350105 |
| BEKE | KE HOLDINGS INC ADR 3 | 1,831,171 | $112.7B | 0.1% | $61540.00 | $61512.12 | — | ADR-EMG MKT | 482497104 |
| — | FLEETCOR TECHNOLOG | 411,927 | $112.4B | 0.1% | $272830.00 | $124629.94 | — | EQUITY US CM | 339041105 |
| WAB | WABTEC CORP | 1,534,118 | $112.3B | 0.1% | $73200.00 * | $73.54 | -9.7% | EQUITY US CM | 929740108 |
| VTRS | VIATRIS INC | 5,956,833 | $111.6B | 0.1% | $18740.00 * | $13.33 | 0.0% | EQUITY US CM | 92556V106 |
| VRSN | VERISIGN INC | 511,798 | $110.8B | 0.1% | $216400.00 * | $111.76 | +81.5% | EQUITY US CM | 92343E102 |
| HLT | HILTON INC | 988,620 | $110B | 0.1% | $111260.00 * | $73.80 | +32.6% | EQUITY US CM | 43300A203 |
| PCAR | PACCAR INC | 1,274,143 | $109.9B | 0.1% | $86280.00 * | $29.34 | +64.8% | EQUITY US CM | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 562,758 | $109.8B | 0.1% | $195180.00 * | $61.80 | +57.1% | EQUITY US CM | 679580100 |
| AME | AMETEK INC | 900,833 | $108.9B | 0.1% | $120940.00 * | $63.14 | +72.5% | EQUITY US CM | 031100100 |
| — | MIRATI THERAPEUTICS INC | 492,016 | $108.1B | 0.1% | $219640.00 | $93823.57 | — | EQUITY US CM | 60468T105 |
| SWK | STANLEY BLACK & DECKER INC | 604,133 | $107.9B | 0.1% | $178560.00 * | $89.73 | +67.2% | EQUITY US CM | 854502101 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,191,835 | $107.7B | 0.1% | $33730.00 | $32512.40 | — | ADR-EMG MKT | 89677Q107 |
| — | KELLOGG | 1,726,093 | $107.4B | 0.1% | $62230.00 * | $44.40 | +12.6% | EQUITY US CM | 487836108 |
| HDB | HDFC BANK ADS | 1,482,537 | $107.1B | 0.1% | $72260.00 | $64286.87 | — | ADR-EMG MKT | 40415F101 |
| EIX | EDISON INTERNATIONAL | 1,702,528 | $107B | 0.1% | $62820.00 * | $42.55 | +12.4% | EQUITY US CM | 281020107 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 533,300 | $106.2B | 0.0% | $199050.00 | $178068.40 | — | ADR-DEV MKT | 81141R100 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,769,827 | $106B | 0.0% | $28110.00 | $12268.22 | — | ADR-EMG MKT | 92763W103 |
| AKAM | AKAMAI | 1,008,738 | $105.9B | 0.0% | $104990.00 * | $68.77 | +52.2% | EQUITY US CM | 00971T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 3,763,012 | $105.6B | 0.0% | $28050.00 * | $27.85 | 0.0% | EQUITY US CM | 56600D107 |
| CPRT | COPART INC | 817,326 | $104B | 0.0% | $127250.00 * | $13.12 | +122.1% | EQUITY US CM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 235,840 | $102.9B | 0.0% | $436519.99 * | $279.85 | +47.4% | EQUITY US CM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 1,002,320 | $102.8B | 0.0% | $102570.00 * | $73.41 | +35.9% | EQUITY US CM | 94106B101 |
| — | PALO ALTO NETWORKS | 72,700,000 | $102.5B | 0.0% | $1410.24 | $1085.08 | — | CONV BD US | 697435AD7 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 7,001,328 | $102.4B | 0.0% | $14630.00 * | $12.89 | -17.0% | REST INV TS | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 1,515,188 | $102.4B | 0.0% | $67550.00 * | $48.74 | +23.2% | EQUITY US CM | 68902V107 |
| — | KANSAS CITY SOUTHERN CORP | 501,053 | $102.3B | 0.0% | $204130.00 | $65323.58 | — | EQUITY US CM | 485170302 |
| FMC | F M C CORP | 886,105 | $101.8B | 0.0% | $114930.00 * | $61.15 | +55.0% | EQUITY US CM | 302491303 |
| GD | GENERAL DYNAMICS CORP | 680,479 | $101.3B | 0.0% | $148820.00 * | $113.07 | +15.5% | EQUITY US CM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 764,544 | $101.2B | 0.0% | $132400.00 * | $101.71 | +9.9% | EQUITY US CM | 30212P303 |
| UDR | UDR INC | 2,626,626 | $100.9B | 0.0% | $38430.00 * | $27.09 | +11.2% | REST INV TS | 902653104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 684,903 | $100.6B | 0.0% | $146930.00 * | $82.72 | +55.2% | EQUITY US CM | 33616C100 |
| AJG | ARTHUR GALLAGHER AND CO | 812,615 | $100.5B | 0.0% | $123710.00 * | $57.52 | +87.3% | EQUITY US CM | 363576109 |
| RNG | RINGCENTRAL INC CLASS A | 265,223 | $100.5B | 0.0% | $378970.00 * | $151.39 | +105.5% | EQUITY US CM | 76680R206 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,462,349 | $100.3B | 0.0% | $11850.00 * | $9.77 | -8.0% | EQUITY US CM | 42824C109 |
| ROKU | ROKU INC | 301,878 | $100.2B | 0.0% | $332020.00 * | $106.82 | +145.6% | EQUITY US CM | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 220,258 | $99.61B | 0.0% | $452250.01 * | $235.73 | +65.7% | EQUITY US CM | 70432V102 |
| ALLY | ALLY FINANCIAL INC | 2,751,124 | $98.11B | 0.0% | $35660.00 * | $20.00 | +27.7% | EQUITY US CM | 02005N100 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 5,092,039 | $97.97B | 0.0% | $19240.00 | $14126.17 | — | ADR-DEV MKT | 88034P109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 254,296 | $97.73B | 0.0% | $384330.00 * | $202.66 | +66.1% | EQUITY US CM | 989207105 |
| MRNA | MODERNA INC | 935,272 | $97.71B | 0.0% | $104470.00 * | $49.39 | +104.8% | EQUITY US CM | 60770K107 |
| VICI | VICI PROPERTIES INC | 3,826,052 | $97.56B | 0.0% | $25500.00 * | $16.06 | +17.8% | REST INV TS | 925652109 |
| CFG | CITIZENS FINANCIAL GROUP | 2,726,622 | $97.5B | 0.0% | $35760.00 * | $23.30 | +8.5% | EQUITY US CM | 174610105 |
| PINS | PINTEREST INC CLASS A | 1,477,622 | $97.38B | 0.0% | $65900.00 * | $34.59 | +73.4% | EQUITY US CM | 72352L106 |
| CCEP | COCA COLA EUROPEAN | 1,941,558 | $96.75B | 0.0% | $49830.00 * | $38.70 | -7.0% | NON US EQTY | G25839104 |
| BF/B | BROWN FORMAN INC CLASS B | 1,214,839 | $96.49B | 0.0% | $79430.00 * | $42.05 | +66.4% | EQUITY US CM | 115637209 |
| — | VARIAN MEDICAL SYSTEMS INC | 549,861 | $96.23B | 0.0% | $175010.00 | $75826.03 | — | EQUITY US CM | 92220P105 |
| EOG | EOG RESOURCES | 1,928,467 | $96.17B | 0.0% | $49870.00 * | $61.79 | -44.8% | EQUITY US CM | 26875P101 |
| GRMN | GARMIN LTD | 802,914 | $96.08B | 0.0% | $119660.00 * | $57.21 | +73.0% | EQUITY US CM | H2906T109 |
| LYB | LYONDELLBASELL INDU CL A | 1,047,531 | $96.02B | 0.0% | $91660.00 * | $48.26 | +19.2% | NON US EQTY | N53745100 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 450,964 | $95.52B | 0.0% | $211820.00 * | $92.62 | +68.3% | EQUITY US CM | 22788C105 |
| TRU | TRANSUNION | 958,405 | $95.09B | 0.0% | $99220.00 * | $70.04 | +27.4% | EQUITY US CM | 89400J107 |
| WPC | W P CAREY & CO LLC | 1,342,933 | $94.78B | 0.0% | $70580.00 | $65825.45 | — | EQUITY US CM | 92936U109 |
| VLO | VALERO ENERGY CORP | 1,663,707 | $94.12B | 0.0% | $56570.00 * | $39.76 | +2.0% | EQUITY US CM | 91913Y100 |
| FTV | FORTIVE CORP | 1,318,421 | $93.37B | 0.0% | $70820.00 * | $40.22 | +25.1% | EQUITY US CM | 34959J108 |
| RF | REGIONS FINANCIAL CORP | 5,781,411 | $93.2B | 0.0% | $16120.00 * | $9.00 | +30.6% | EQUITY US CM | 7591EP100 |
| STE | STERIS PLC | 491,131 | $93.09B | 0.0% | $189540.00 * | $132.26 | +34.9% | NON US EQTY | G8473T100 |
| LBRDK | LIBERTY BROADBAND C | 587,441 | $93.03B | 0.0% | $158370.00 * | $98.14 | +45.2% | EQUITY US CM | 530307305 |
| JKHY | HENRY JACK & ASSOCIATES | 569,900 | $92.32B | 0.0% | $161990.00 * | $114.73 | +29.9% | EQUITY US CM | 426281101 |
| BR | BROADRIDGE FIN SOL USD0 01 | 601,958 | $92.22B | 0.0% | $153200.00 * | $64.82 | +105.3% | EQUITY US CM | 11133T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 705,435 | $91.69B | 0.0% | $129970.00 * | $53.75 | +148.4% | EQUITY US CM | 02043Q107 |
| INDA | ISHARES MSCI INDIA ETF | 2,274,599 | $91.48B | 0.0% | $40220.00 | $35995.89 | — | FUNDS EQUITY | 46429B598 |
| KHC | KRAFT HEINZ CO THE | 2,625,341 | $90.99B | 0.0% | $34660.00 * | $41.93 | -39.1% | EQUITY US CM | 500754106 |
| CAH | CARDINAL HEALTH INC NPV | 1,695,401 | $90.81B | 0.0% | $53560.00 * | $44.96 | +1.4% | EQUITY US CM | 14149Y108 |
| — | VIACOMCBS INC CLASS B | 2,425,279 | $90.37B | 0.0% | $37260.00 | $33423.99 | — | EQUITY US CM | 92556H206 |
| FFIV | F5 NETWORKS INC | 510,295 | $89.78B | 0.0% | $175940.00 * | $125.54 | +20.9% | EQUITY US CM | 315616102 |
| — | LIBERTY MEDIA CORP | 70,940,000 | $89.67B | 0.0% | $1264.02 | $507.05 | — | CONV BD US | 531229AB8 |
| MLM | MARTIN MARIETTA MATERIALS INC | 314,083 | $89.19B | 0.0% | $283970.00 * | $174.35 | +47.9% | EQUITY US CM | 573284106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 645,886 | $89.07B | 0.0% | $137910.00 * | $74.78 | +44.1% | EQUITY US CM | 695156109 |
| — | SVB FINANCIAL GROUP | 228,784 | $88.73B | 0.0% | $387829.99 | $203559.62 | — | EQUITY US CM | 78486Q101 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,417,126 | $88.09B | 0.0% | $62160.00 | $28964.45 | — | EQUITY US CM | G7945M107 |
| SJM | SMUCKER JM CO COM NPV | 760,857 | $87.96B | 0.0% | $115600.00 * | $89.09 | +10.2% | EQUITY US CM | 832696405 |
| TXG | 10X GENOMICS INC CLASS A | 621,108 | $87.95B | 0.0% | $141600.00 * | $87.59 | +65.7% | EQUITY US CM | 88025U109 |
| MKL | MARKEL CORP | 84,521 | $87.34B | 0.0% | $1033299.98 * | $958.83 | +4.0% | EQUITY US CM | 570535104 |
| NTAP | NETAPP INC | 1,315,338 | $87.13B | 0.0% | $66240.00 * | $43.20 | +7.8% | EQUITY US CM | 64110D104 |
| RAMP | LIVERAMP HOLDINGS INC | 1,173,898 | $85.92B | 0.0% | $73190.00 * | $45.27 | +40.8% | EQUITY US CM | 53815P108 |
| CMS | CMS ENERGY CORP | 1,406,669 | $85.82B | 0.0% | $61010.00 * | $33.66 | +58.9% | EQUITY US CM | 125896100 |
| IP | INTERNATIONAL PAPER CO | 1,712,244 | $85.13B | 0.0% | $49720.00 * | $30.04 | +19.4% | EQUITY US CM | 460146103 |
| LEN | LENNAR CORP CLASS A | 1,114,519 | $84.96B | 0.0% | $76230.00 * | $45.76 | +52.2% | EQUITY US CM | 526057104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 486,459 | $84.15B | 0.0% | $172990.00 * | $112.96 | +44.9% | EQUITY US CM | 109194100 |
| ITRI | ITRON INC | 876,706 | $84.08B | 0.0% | $95900.00 * | $53.74 | +43.1% | EQUITY US CM | 465741106 |
| REG | REGENCY CENTERS GROUP | 1,842,259 | $83.99B | 0.0% | $45590.00 * | $41.26 | -15.6% | REST INV TS | 758849103 |
| ETR | ENTERGY CORP | 838,706 | $83.74B | 0.0% | $99840.00 * | $30.54 | +42.7% | EQUITY US CM | 29364G103 |
| DOV | DOVER CORP | 651,332 | $82.23B | 0.0% | $126250.00 * | $62.70 | +77.2% | EQUITY US CM | 260003108 |
| HSIC | HENRY SCHEIN CORP | 1,222,271 | $81.72B | 0.0% | $66860.00 * | $59.61 | +8.2% | EQUITY US CM | 806407102 |
| IEX | IDEX CORP USD0 01 | 408,845 | $81.44B | 0.0% | $199200.00 * | $115.71 | +54.5% | EQUITY US CM | 45167R104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,279,086 | $81.04B | 0.0% | $63360.00 | $73561.56 | — | REST INV TS | 29472R108 |
| IPGP | IPG PHOTONICS CORP | 361,672 | $80.94B | 0.0% | $223790.00 * | $150.37 | +33.2% | EQUITY US CM | 44980X109 |
| BAP | CREDICORP LTD US REGD | 487,908 | $80.03B | 0.0% | $164020.00 * | $132.13 | -3.6% | EQUITY PE | G2519Y108 |
| — | JUNIPER NETWORKS | 3,548,854 | $79.88B | 0.0% | $22510.00 | $18536.88 | — | EQUITY US CM | 48203R104 |
| LVS | LAS VEGAS SANDS | 1,336,272 | $79.64B | 0.0% | $59600.00 * | $53.23 | -4.4% | EQUITY US CM | 517834107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 202,097 | $79.22B | 0.0% | $391980.00 * | $291.19 | +23.2% | EQUITY US CM | 879360105 |
| GPC | GENUINE PARTS CO | 785,891 | $78.93B | 0.0% | $100430.00 * | $69.73 | +21.6% | EQUITY US CM | 372460105 |
| OKE | ONEOK INC | 2,055,226 | $78.88B | 0.0% | $38380.00 * | $31.65 | -21.3% | EQUITY US CM | 682680103 |
| KEY | KEYCORP | 4,753,583 | $78.01B | 0.0% | $16410.00 * | $9.78 | +16.3% | EQUITY US CM | 493267108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 777,219 | $77.88B | 0.0% | $100200.00 * | $65.41 | +33.5% | EQUITY US CM | 228368106 |
| — | NATIONAL INSTRUMENTS | 1,764,407 | $77.53B | 0.0% | $43940.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| — | WORLD WRESTLING FEDERATION | 1,613,372 | $77.52B | 0.0% | $48050.00 | $48247.36 | — | EQUITY US CM | 98156Q108 |
| CHGG | CHEGG INC | 854,376 | $77.18B | 0.0% | $90330.00 * | $45.82 | +73.4% | EQUITY US CM | 163092109 |
| FITB | FIFTH THIRD BANCORP | 2,777,789 | $76.58B | 0.0% | $27570.00 * | $17.52 | +18.6% | EQUITY US CM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 779,680 | $76.22B | 0.0% | $97760.00 * | $62.52 | +42.9% | EQUITY US CM | 03073E105 |
| — | MICROCHIP TECHNOLOGY INC | 25,200,000 | $76.07B | 0.0% | $3018.60 | $1625.77 | — | CONV BD US | 595017AD6 |
| VALE | VALE SA ADR REP 1 SHS | 4,521,881 | $75.79B | 0.0% | $16760.00 | $11309.96 | — | ADR-EMG MKT | 91912E105 |
| GLOB | GLOBANT SA | 347,044 | $75.52B | 0.0% | $217610.00 * | $146.86 | +31.6% | NON US EQTY | L44385109 |
| BBD | BANCO BRADESCO SA ADR | 14,352,662 | $75.5B | 0.0% | $5260.00 | $8565.04 | — | ADR-EMG MKT | 059460303 |
| CPT | CAMDEN PROPERTY TRUST | 754,684 | $75.41B | 0.0% | $99920.00 * | $62.83 | +29.4% | REST INV TS | 133131102 |
| GEN | NORTONLIFELOCK INC | 3,626,568 | $75.36B | 0.0% | $20780.00 * | $13.76 | +31.7% | EQUITY US CM | 668771108 |
| MTB | M & T BANK CORP | 589,429 | $75.03B | 0.0% | $127300.00 * | $103.29 | -6.4% | EQUITY US CM | 55261F104 |
| TSN | TYSON FOODS INC | 1,157,422 | $74.58B | 0.0% | $64440.00 * | $48.44 | +9.9% | EQUITY US CM | 902494103 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 560,836 | $74.54B | 0.0% | $132910.00 * | $88.12 | +38.7% | NON US EQTY | M22465104 |
| — | CREE INC | 698,970 | $74.02B | 0.0% | $105900.00 | $43922.14 | — | EQUITY US CM | 225447101 |
| CDW | CDW CORP | 556,728 | $73.37B | 0.0% | $131790.00 * | $57.25 | +115.0% | EQUITY US CM | 12514G108 |
| RUN | SUNRUN INC | 1,055,579 | $73.24B | 0.0% | $69380.00 * | $57.46 | +8.0% | EQUITY US CM | 86771W105 |
| CBOE | CBOE GLOBAL MARKET INC | 783,150 | $72.93B | 0.0% | $93120.00 * | $85.32 | -4.1% | EQUITY US CM | 12503M108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 844,870 | $72.42B | 0.0% | $85720.00 * | $45.04 | +49.7% | EQUITY US CM | 34964C106 |
| NDAQ | NASDAQ INC | 543,063 | $72.09B | 0.0% | $132740.00 * | $18.83 | +109.5% | EQUITY US CM | 631103108 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,275,286 | $71.37B | 0.0% | $21790.00 | $17372.98 | — | REST INV TS | 58463J304 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,758,572 | $71.2B | 0.0% | $40490.00 * | $24.86 | +45.2% | EQUITY US CM | 48251W104 |
| — | VEREIT INC | 1,875,701 | $70.88B | 0.0% | $37790.00 | $37790.00 | — | REST INV TS | 92339V308 |
| EFX | EQUIFAX INC | 366,967 | $70.77B | 0.0% | $192840.00 * | $91.08 | +77.9% | EQUITY US CM | 294429105 |
| BKR | BAKER HUGHES CO | 3,379,914 | $70.47B | 0.0% | $20850.00 * | $22.00 | -30.0% | EQUITY US CM | 05722G100 |
| MASI | MASIMO CORPORATION | 261,838 | $70.27B | 0.0% | $268379.99 * | $192.69 | +29.4% | EQUITY US CM | 574795100 |
| — | PINDUODUO INC | 57,000,000 | $69.93B | 0.0% | $1226.81 | $1226.81 | — | CONV BD US | 722304AC6 |
| HAL | HALLIBURTON | 3,699,447 | $69.92B | 0.0% | $18900.00 * | $31.43 | -54.9% | EQUITY US CM | 406216101 |
| SRPT | SAREPTA THERAPEUTICS INC | 406,555 | $69.31B | 0.0% | $170490.00 * | $126.54 | +17.1% | EQUITY US CM | 803607100 |
| DVA | DAVITA INC | 589,444 | $69.2B | 0.0% | $117400.00 * | $70.35 | +44.8% | EQUITY US CM | 23918K108 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 634,500 | $69.06B | 0.0% | $108840.05 * | $99.63 | -2.1% | EQUITY US CM | 459506101 |
| DTE | DTE ENERGY | 566,023 | $68.72B | 0.0% | $121410.00 * | $52.35 | +69.5% | EQUITY US CM | 233331107 |
| XRAY | DENTSPLY SIRONA INC | 1,310,440 | $68.61B | 0.0% | $52360.00 * | $55.99 | -11.9% | EQUITY US CM | 24906P109 |
| LIVN | LIVANOVA PLC | 1,030,921 | $68.26B | 0.0% | $66210.00 * | $78.58 | -29.2% | NON US EQTY | G5509L101 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 894,653 | $67.46B | 0.0% | $75400.00 * | $56.08 | +6.7% | EQUITY US CM | 82452J109 |
| PBA | PEMBINA PIPELINE C COM | 2,854,100 | $67.43B | 0.0% | $23626.37 * | $20.96 | -14.7% | EQUITY CA | 706327103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 202,803 | $67.43B | 0.0% | $332500.01 * | $243.87 | +29.1% | EQUITY US CM | 303075105 |
| WU | WESTERN UNION CO | 3,064,050 | $67.23B | 0.0% | $21940.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| MOS | MOSAIC CO THE | 2,911,423 | $66.99B | 0.0% | $23010.00 * | $25.21 | -28.2% | EQUITY US CM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 1,843,683 | $66.85B | 0.0% | $36260.00 * | $22.87 | +26.3% | EQUITY US CM | 205887102 |
| EXAS | EXACT SCIENCES CORP | 504,359 | $66.82B | 0.0% | $132490.00 * | $45.08 | +168.3% | EQUITY US CM | 30063P105 |
| CINF | CINCINNATI FINANCIAL CORP | 762,977 | $66.66B | 0.0% | $87370.00 * | $50.78 | +38.1% | EQUITY US CM | 172062101 |
| BE | BLOOM ENERGY CORP A | 2,322,998 | $66.58B | 0.0% | $28660.00 * | $19.86 | +7.5% | EQUITY US CM | 093712107 |
| — | SOUTHWEST AIRLINES | 45,400,000 | $66.09B | 0.0% | $1455.72 | $1200.80 | — | CONV BD US | 844741BG2 |
| EG | EVEREST RE GROUP LTD USD0 01 | 282,292 | $66.08B | 0.0% | $234090.00 * | $158.50 | +26.0% | EQUITY US CM | G3223R108 |
| FICO | FAIR ISAAC INC | 129,116 | $65.98B | 0.0% | $511040.00 * | $321.60 | +44.6% | EQUITY US CM | 303250104 |
| — | ZYNGA INC 144A | 63,000,000 | $65.98B | 0.0% | $1047.24 | $1047.24 | — | CONV BD US | 98986TAC2 |
| — | CHEGG INC | 19,600,000 | $65.76B | 0.0% | $3355.16 | $1494.75 | — | CONV BD US | 163092AB5 |
| DCI | DONALDSON COMPANY INC | 1,173,638 | $65.58B | 0.0% | $55880.00 * | $33.85 | +43.6% | EQUITY US CM | 257651109 |
| BRO | BROWN AND BROWN INC | 1,381,089 | $65.48B | 0.0% | $47410.00 * | $33.72 | +31.9% | EQUITY US CM | 115236101 |
| — | TWITTER INC | 53,500,000 | $64.88B | 0.0% | $1212.78 | $921.49 | — | CONV BD US | 90184LAF9 |
| JAZZ | JAZZ PHARMA PLC | 392,648 | $64.81B | 0.0% | $165050.00 * | $138.54 | +7.5% | NON US EQTY | G50871105 |
| — | ABIOMED INC | 199,659 | $64.73B | 0.0% | $324200.00 | $158306.25 | — | EQUITY US CM | 003654100 |
| — | MERCADOLIBRE INC | 17,100,000 | $64.69B | 0.0% | $3783.10 | $1477.57 | — | CONV BD US | 58733RAD4 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 615,812 | $64.68B | 0.0% | $105040.00 * | $34.96 | +0.9% | EQUITY US CM | 55826T102 |
| DPZ | DOMINOS PIZZA INC | 168,668 | $64.68B | 0.0% | $383460.00 * | $246.63 | +49.3% | EQUITY US CM | 25754A201 |
| — | JP MORGAN CHASE BANK NA | 60,000,000 | $64.42B | 0.0% | $1073.75 | $1073.75 | — | CONV BD US | BM7223480 |
| — | PROOFPOINT INC | 58,200,000 | $64.36B | 0.0% | $1105.80 | $1015.22 | — | CORP BOND US | 743424AF0 |
| — | WESTERN DIGITAL CORP | 64,665,000 | $64.32B | 0.0% | $994.74 | $967.70 | — | CONV BD US | 958102AP0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 670,965 | $64.31B | 0.0% | $95850.00 * | $81.41 | +18.6% | EQUITY US CM | 64125C109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 174,810 | $64.02B | 0.0% | $366230.00 * | $189.63 | +62.8% | EQUITY US CM | 609839105 |
| — | ZENDESK INC | 28,000,000 | $63.38B | 0.0% | $2263.71 | $1640.82 | — | CONV BD US | 98936JAB7 |
| MOH | MOLINA HEALTHCARE INC | 296,803 | $63.12B | 0.0% | $212679.99 * | $155.21 | +33.0% | EQUITY US CM | 60855R100 |
| ETSY | ETSY INC | 354,640 | $63.09B | 0.0% | $177910.00 * | $103.49 | +45.3% | EQUITY US CM | 29786A106 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 457,774 | $62.94B | 0.0% | $137500.01 * | $107.11 | +13.2% | EQUITY US CM | 913903100 |
| VMC | VULCAN MATERIALS CO | 423,504 | $62.81B | 0.0% | $148310.00 * | $76.88 | +78.0% | EQUITY US CM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 863,069 | $62.79B | 0.0% | $72750.00 * | $44.76 | +49.8% | EQUITY US CM | 78467J100 |
| — | IQIYI INC | 62,100,000 | $62.78B | 0.0% | $1010.90 | $1078.43 | — | CONV BD US | 46267XAB4 |
| NUE | NUCOR | 1,178,105 | $62.66B | 0.0% | $53190.00 * | $43.05 | +10.1% | EQUITY US CM | 670346105 |
| W | WAYFAIR INC CLASS A | 276,151 | $62.36B | 0.0% | $225810.00 * | $86.89 | +205.5% | EQUITY US CM | 94419L101 |
| WTS | WATTS WATER TECHNOLOGIES A | 510,167 | $62.09B | 0.0% | $121700.00 * | $90.26 | +26.9% | EQUITY US CM | 942749102 |
| TFX | TELEFLEX INC COM | 149,885 | $61.69B | 0.0% | $411570.00 * | $184.64 | +93.4% | EQUITY US CM | 879369106 |
| — | COUPA SOFTWARE INC | 28,200,000 | $61.51B | 0.0% | $2181.07 | $1825.44 | — | CORP BOND US | 22266LAC0 |
| — | AMCOR PLC | 5,204,564 | $61.26B | 0.0% | $11770.00 * | $8.35 | +10.6% | NON US EQTY | G0250X107 |
| — | ZENDESK INC | 426,640 | $61.06B | 0.0% | $143120.00 | $88987.33 | — | EQUITY US CM | 98936J101 |
| DAL | DELTA AIR LINES INC | 1,517,617 | $61.02B | 0.0% | $40210.00 * | $42.19 | -16.1% | EQUITY US CM | 247361702 |
| — | SERVICENOW INC | 15,000,000 | $60.93B | 0.0% | $4061.82 | $1856.54 | — | CONV BD US | 81762PAC6 |
| — | KIRKLAND LAKE GOLD LTD | 1,471,753 | $60.76B | 0.0% | $41287.28 | $34452.07 | — | EQUITY CA | 49741E100 |
| ENPH | ENPHASE ENERGY INC | 346,196 | $60.75B | 0.0% | $175470.00 * | $51.29 | +147.3% | EQUITY US CM | 29355A107 |
| PPL | PPL CORPORATION | 2,144,888 | $60.49B | 0.0% | $28200.00 * | $20.70 | +11.9% | EQUITY US CM | 69351T106 |
| BURL | BURLINGTON STORES INC | 231,112 | $60.45B | 0.0% | $261550.00 * | $153.32 | +45.3% | EQUITY US CM | 122017106 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,658,414 | $60.23B | 0.0% | $36320.00 | $28723.53 | — | REST INV TS | 681936100 |
| AEE | AMEREN CORP | 770,841 | $60.17B | 0.0% | $78060.00 * | $39.48 | +74.4% | EQUITY US CM | 023608102 |
| — | DISH NETWORK CORP | 62,500,000 | $60.15B | 0.0% | $962.32 | $829.49 | — | CONV BD US | 25470MAB5 |
| PODD | INSULET CORP | 234,276 | $59.89B | 0.0% | $255630.00 * | $139.48 | +77.9% | EQUITY US CM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 627,260 | $59.86B | 0.0% | $95430.00 * | $70.20 | +20.6% | EQUITY US CM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,889,999 | $59.55B | 0.0% | $31510.00 * | $21.00 | +22.5% | EQUITY US CM | 552953101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 707,070 | $59.1B | 0.0% | $83580.00 * | $66.40 | +4.3% | EQUITY US CM | 00790R104 |
| LDOS | LEIDOS HOLDINGS INC | 556,055 | $58.45B | 0.0% | $105120.00 * | $53.64 | +67.0% | EQUITY US CM | 525327102 |
| SNA | SNAP ON INC | 340,586 | $58.29B | 0.0% | $171140.01 * | $126.03 | +16.2% | EQUITY US CM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES | 4,612,175 | $58.25B | 0.0% | $12630.00 * | $7.88 | +14.4% | EQUITY US CM | 446150104 |
| — | PIONEER NATURAL | 506,819 | $57.72B | 0.0% | $113890.00 | $59980.67 | — | EQUITY US CM | 723787107 |
| PHM | PULTE GROUP INC | 1,338,441 | $57.71B | 0.0% | $43120.00 * | $28.56 | +47.3% | EQUITY US CM | 745867101 |
| NVR | NVR INC | 14,118 | $57.6B | 0.0% | $4079860.11 * | $2759.64 | +50.6% | EQUITY US CM | 62944T105 |
| HAS | HASBRO INC | 614,806 | $57.51B | 0.0% | $93540.00 * | $60.16 | +20.7% | EQUITY US CM | 418056107 |
| WHR | WHIRLPOOL CORP | 318,574 | $57.5B | 0.0% | $180490.00 * | $152.28 | +25.8% | EQUITY US CM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 165 | $57.39B | 0.0% | $347815000.00 * | $242713.03 | +36.3% | EQUITY US CM | 084670108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 657,978 | $57.36B | 0.0% | $87180.00 * | $56.09 | +37.4% | EQUITY US CM | 099502106 |
| BWA | BORG WARNER INC | 1,483,240 | $57.31B | 0.0% | $38640.00 * | $33.61 | -6.4% | EQUITY US CM | 099724106 |
| HEI/A | HEICO CORP CLASS A | 489,246 | $57.27B | 0.0% | $117060.00 * | $89.53 | +20.7% | EQUITY US CM | 422806208 |
| — | AVALARA INC | 346,412 | $57.12B | 0.0% | $164890.00 | $107731.28 | — | EQUITY US CM | 05338G106 |
| OMC | OMNICOM GROUP INC | 915,237 | $57.08B | 0.0% | $62370.00 * | $53.39 | -10.9% | EQUITY US CM | 681919106 |
| RVTY | PERKINELMER INC | 396,990 | $56.97B | 0.0% | $143500.01 * | $84.42 | +55.9% | EQUITY US CM | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,854,782 | $56.89B | 0.0% | $30670.00 * | $30.22 | +1.0% | EQUITY US CM | 28414H103 |
| Z | ZILLOW GROUP INC C | 437,789 | $56.83B | 0.0% | $129800.00 * | $37.76 | +193.0% | EQUITY US CM | 98954M200 |
| — | MOBILE TELESYSTEMS ADR | 6,333,190 | $56.68B | 0.0% | $8950.00 | $7909.63 | — | ADR-EMG MKT | 607409109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,567,859 | $56.55B | 0.0% | $36070.00 * | $26.74 | +16.7% | EQUITY US CM | G0450A105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,362,456 | $56.53B | 0.0% | $41490.00 * | $36.06 | +2.1% | EQUITY US CM | 80874P109 |
| POOL | POOL CORP | 150,745 | $56.15B | 0.0% | $372500.01 * | $216.83 | +51.6% | EQUITY US CM | 73278L105 |
| — | VAIL RESORTS INC 144A | 55,000,000 | $56.05B | 0.0% | $1019.16 | $1019.16 | — | CONV BD US | 91879QAM1 |
| KDP | KEURIG DR PEPPER INC | 1,742,037 | $55.75B | 0.0% | $32000.00 * | $24.29 | +7.1% | EQUITY US CM | 49271V100 |
| RJF | RAYMOND JAMES | 579,507 | $55.44B | 0.0% | $95670.00 * | $38.56 | +37.8% | EQUITY US CM | 754730109 |
| RHI | ROBERT HALF INTL INC | 883,478 | $55.2B | 0.0% | $62480.00 * | $53.85 | +10.8% | EQUITY US CM | 770323103 |
| VNO | VORNADO REALTY TRUST | 1,478,200 | $55.2B | 0.0% | $37340.00 | $26660.73 | — | REST INV TS | 929042109 |
| MDB | MONGODB INC | 153,184 | $55B | 0.0% | $359040.00 * | $155.33 | +79.8% | EQUITY US CM | 60937P106 |
| — | JACOBS ENGINEERING GROUP INC | 504,037 | $54.92B | 0.0% | $108960.00 | $42153.56 | — | EQUITY US CM | 469814107 |
| CPB | CAMPBELL SOUP COMPANY | 1,129,330 | $54.6B | 0.0% | $48350.00 * | $35.04 | +16.1% | EQUITY US CM | 134429109 |
| KMX | CARMAX INC | 576,328 | $54.44B | 0.0% | $94460.00 * | $55.92 | +67.7% | EQUITY US CM | 143130102 |
| EMN | EASTMAN CHEMICAL COMPANY | 539,850 | $54.14B | 0.0% | $100280.00 * | $64.12 | +20.8% | EQUITY US CM | 277432100 |
| FOXA | FOX CORP A | 1,854,492 | $54B | 0.0% | $29120.00 * | $32.16 | -18.6% | EQUITY US CM | 35137L105 |
| ALLE | ALLEGION PLC | 463,398 | $53.93B | 0.0% | $116380.00 * | $75.61 | +34.4% | NON US EQTY | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 342,219 | $53.9B | 0.0% | $157510.00 * | $115.38 | +18.6% | EQUITY US CM | 00751Y106 |
| JBHT | J B HUNT TRANSPORTATION | 392,346 | $53.61B | 0.0% | $136650.00 * | $97.31 | +30.0% | EQUITY US CM | 445658107 |
| CCL | CARNIVAL CORP | 2,469,782 | $53.5B | 0.0% | $21660.00 * | $38.44 | -53.7% | EQUITY US CM | 143658300 |
| ALB | ALBEMARLE CORP | 362,398 | $53.46B | 0.0% | $147519.99 * | $66.65 | +67.6% | EQUITY US CM | 012653101 |
| L | LOEWS CORP | 1,186,910 | $53.43B | 0.0% | $45020.00 * | $43.97 | -10.4% | EQUITY US CM | 540424108 |
| TU | TELUS CORPORATION CMN STK NPV | 2,664,486 | $52.73B | 0.0% | $19788.07 * | $17.95 | +4.8% | EQUITY CA | 87971M103 |
| FTCHQ | FARFETCH LTD CLASS A | 823,018 | $52.52B | 0.0% | $63810.00 * | $44.22 | 0.0% | NON US EQTY | 30744W107 |
| — | CATALENT INC | 503,977 | $52.45B | 0.0% | $104070.00 | $57000.16 | — | EQUITY US CM | 148806102 |
| PCG | PG AND E CORP | 4,209,066 | $52.44B | 0.0% | $12460.00 * | $16.01 | -30.1% | EQUITY US CM | 69331C108 |
| — | IWG GROUP HOLDINGS | 38,400,000 | $52.41B | 0.0% | $1364.76 | $1364.76 | — | CONV BD UK | BM8849069 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 2,991,790 | $52.3B | 0.0% | $17480.00 | $20057.84 | — | ADR-EMG MKT | 46267X108 |
| — | REXNORD CORP | 1,319,733 | $52.12B | 0.0% | $39490.00 | $11052.28 | — | EQUITY US CM | 76169B102 |
| — | WAYFAIR INC | 31,300,000 | $52.06B | 0.0% | $1663.23 | $1977.43 | — | CONV BD US | 94419LAF8 |
| — | SEA LTD | 5,200,000 | $51.96B | 0.0% | $9991.81 | $1819.87 | — | CONV BD US | 81141RAB6 |
| CE | CELANESE CORP | 399,530 | $51.91B | 0.0% | $129940.00 * | $65.52 | +73.6% | EQUITY US CM | 150870103 |
| IRM | IRON MOUNTAIN INC | 1,749,289 | $51.57B | 0.0% | $29480.00 * | $22.06 | +0.3% | REST INV TS | 46284V101 |
| — | APOLLO GLOBAL MENAGEMENT INC | 1,051,953 | $51.52B | 0.0% | $48980.00 | $48733.75 | — | EQUITY US CM | 03768E105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,034,369 | $51.32B | 0.0% | $49610.00 * | $33.97 | +11.8% | EQUITY US CM | 74251V102 |
| FNF | FNF GROUP | 1,302,574 | $50.92B | 0.0% | $39090.00 * | $22.20 | +19.6% | EQUITY US CM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,937,746 | $50.85B | 0.0% | $17310.00 * | $51.70 | -75.0% | EQUITY US CM | 674599105 |
| — | IAA INC | 780,985 | $50.75B | 0.0% | $64980.00 | $39959.59 | — | EQUITY US CM | 449253103 |
| LNG | CHENIERE ENERGY INC | 844,034 | $50.67B | 0.0% | $60030.00 * | $46.14 | +16.2% | EQUITY US CM | 16411R208 |
| COLD | AMERICOLD REALTY | 1,353,299 | $50.52B | 0.0% | $37330.00 | $32615.98 | — | EQUITY US CM | 03064D108 |
| ACM | AECOM | 1,010,456 | $50.3B | 0.0% | $49780.00 * | $43.05 | +6.8% | EQUITY US CM | 00766T100 |
| — | STORE CAPITAL CORP | 1,479,802 | $50.28B | 0.0% | $33980.00 | $24422.68 | — | REST INV TS | 862121100 |
| CGNX | COGNEX CORP | 625,306 | $50.2B | 0.0% | $80285.00 * | $55.22 | +25.1% | EQUITY US CM | 192422103 |
| HWM | HOWMET AEROSPACE INC | 1,753,633 | $50.05B | 0.0% | $28540.00 * | $16.27 | +34.8% | EQUITY US CM | 443201108 |
| AGNC | AGNC INVESTMENT CORP | 3,200,610 | $49.93B | 0.0% | $15600.00 | $14526.02 | — | REST INV TS | 00123Q104 |
| DRI | DARDEN RESTAURANTS INC | 418,829 | $49.89B | 0.0% | $119120.00 * | $74.87 | +22.1% | EQUITY US CM | 237194105 |
| AVY | AVERY DENNISON CORP | 320,482 | $49.71B | 0.0% | $155110.00 * | $67.74 | +96.0% | EQUITY US CM | 053611109 |
| NTRA | NATERA INC | 498,287 | $49.59B | 0.0% | $99520.00 * | $22.36 | +273.7% | EQUITY US CM | 632307104 |
| IT | GARTNER GROUP INC | 309,328 | $49.55B | 0.0% | $160190.00 * | $101.85 | +41.4% | EQUITY US CM | 366651107 |
| DDOG | DATADOG INC CLASS A | 500,114 | $49.23B | 0.0% | $98440.00 * | $73.59 | +35.6% | EQUITY US CM | 23804L103 |
| CUBE | CUBESMART | 1,461,698 | $49.13B | 0.0% | $33610.00 | $20860.21 | — | REST INV TS | 229663109 |
| ZLAB | ZAI LAB LTD | 359,463 | $48.65B | 0.0% | $135340.00 | $92591.43 | — | NON-CN EQTY | 98887Q104 |
| — | CORNERSTONE ONDEMAND INC | 1,100,856 | $48.48B | 0.0% | $44040.00 | $40043.89 | — | EQUITY US CM | 21925Y103 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 186,869 | $48.29B | 0.0% | $258390.00 | $179396.22 | — | ADR-DEV MKT | 07725L102 |
| WIX | WIX COM LTD | 192,038 | $48B | 0.0% | $249960.01 * | $118.30 | +122.6% | NON US EQTY | M98068105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 5,649,858 | $47.74B | 0.0% | $8450.00 | $6335.41 | — | REST INV TS | 035710409 |
| GL | GLOBE LIFE INC | 500,494 | $47.53B | 0.0% | $94960.00 * | $86.42 | -1.2% | EQUITY US CM | 37959E102 |
| FE | FIRSTENERGY INC | 1,550,497 | $47.46B | 0.0% | $30610.00 * | $25.37 | -4.5% | EQUITY US CM | 337932107 |
| KIM | KIMCO REALTY COM USD0 01 | 3,134,522 | $47.05B | 0.0% | $15010.00 * | $12.04 | -12.0% | REST INV TS | 49446R109 |
| RCL | ROYAL CARIBBEAN GROUP | 627,729 | $46.89B | 0.0% | $74690.00 * | $75.10 | -8.8% | EQUITY US CM | V7780T103 |
| EVRG | EVERGY INC | 843,643 | $46.83B | 0.0% | $55510.00 * | $41.60 | +7.4% | EQUITY US CM | 30034W106 |
| LNT | ALLIANT ENERGY | 906,257 | $46.7B | 0.0% | $51530.00 * | $29.81 | +53.0% | EQUITY US CM | 018802108 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,589,174 | $46.34B | 0.0% | $29160.00 | $23308.64 | — | ADR-EMG MKT | 98980A105 |
| BMI | BADGER METER INC COM USD1 | 489,803 | $46.07B | 0.0% | $94060.00 * | $32.81 | +134.3% | EQUITY US CM | 056525108 |
| AES | AES CORP | 1,944,077 | $45.69B | 0.0% | $23500.00 * | $9.79 | +76.2% | EQUITY US CM | 00130H105 |
| — | WESTROCK CO | 1,046,717 | $45.56B | 0.0% | $43530.00 | $23055.07 | — | EQUITY US CM | 96145D105 |
| — | LUMEN TECHNOLOGIES | 4,662,418 | $45.46B | 0.0% | $9750.00 | $11058.62 | — | EQUITY US CM | 156700106 |
| OC | OWENS CORNING USD0 01 | 596,885 | $45.22B | 0.0% | $75760.00 * | $70.50 | +3.4% | EQUITY US CM | 690742101 |
| BEN | FRANKLIN RESOURCES | 1,797,944 | $44.93B | 0.0% | $24990.00 * | $24.20 | -28.3% | EQUITY US CM | 354613101 |
| NRG | NRG ENERGY INC | 1,194,054 | $44.84B | 0.0% | $37550.00 * | $30.60 | -7.4% | EQUITY US CM | 629377508 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 269,553 | $44.7B | 0.0% | $165819.99 * | $124.78 | +36.1% | NON US EQTY | G7496G103 |
| LI | LI AUTO INC ADR | 1,539,311 | $44.38B | 0.0% | $28830.00 | $17390.00 | — | ADR-DEV MKT | 50202M102 |
| — | SQUARE INC | 4,700,000 | $44.35B | 0.0% | $9436.79 | $2380.63 | — | CONV BD US | 852234AB9 |
| — | BILIBILI INC | 12,600,000 | $44.04B | 0.0% | $3494.87 | $1862.50 | — | CONV BD US | 090040AB2 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,036,448 | $43.95B | 0.0% | $42400.00 | $24499.87 | — | REST INV TS | 36467J108 |
| CNP | CENTERPOINT ENERGY INC | 2,021,355 | $43.74B | 0.0% | $21640.00 * | $19.22 | +1.1% | EQUITY US CM | 15189T107 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 2,657,249 | $43.7B | 0.0% | $16444.27 * | $9.82 | +22.7% | EQUITY CA | 015857105 |
| — | ALLEGHANY CORP DEL | 71,931 | $43.42B | 0.0% | $603689.99 | $335513.80 | — | EQUITY US CM | 017175100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 506,475 | $43.11B | 0.0% | $85120.00 | $59789.51 | — | REST INV TS | 313747206 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,812,099 | $42.86B | 0.0% | $23650.00 | $10170.64 | — | NON US EQTY | G5480U120 |
| PNW | PINNACLE WEST CAPITAL CORP | 529,593 | $42.34B | 0.0% | $79950.00 * | $53.68 | +22.6% | EQUITY US CM | 723484101 |
| — | CYRUSONE | 576,121 | $42.14B | 0.0% | $73150.00 | $61898.21 | — | EQUITY US CM | 23283R100 |
| — | LIFE STORAGE INC | 350,464 | $41.84B | 0.0% | $119390.00 | $79296.43 | — | REST INV TS | 53223X107 |
| WYNN | WYNN RESORTS LTD | 366,176 | $41.32B | 0.0% | $112830.00 * | $104.12 | -13.9% | EQUITY US CM | 983134107 |
| VRT | VERTIV HOLDINGS CO | 2,183,417 | $40.76B | 0.0% | $18670.00 * | $17.62 | +3.9% | EQUITY US CM | 92537N108 |
| LII | LENNOX INTERNATIONAL INC | 148,668 | $40.73B | 0.0% | $273970.00 * | $201.11 | +32.9% | EQUITY US CM | 526107107 |
| — | XERO INVESTMENTS LTD | 37,600,000 | $40.73B | 0.0% | $1083.12 | $1083.12 | — | CONV BD US | BM7530900 |
| PRI | PRIMERICA INC | 299,870 | $40.16B | 0.0% | $133930.00 * | $113.75 | +10.4% | EQUITY US CM | 74164M108 |
| CABO | CABLE ONE INC | 17,895 | $39.87B | 0.0% | $2227719.98 * | $1345.36 | +36.4% | EQUITY US CM | 12685J105 |
| — | INTERPUBLIC GROUP OF CO | 1,677,105 | $39.45B | 0.0% | $23520.00 * | $14.58 | +18.6% | EQUITY US CM | 460690100 |
| LEA | LEAR CORP COM | 247,830 | $39.41B | 0.0% | $159030.00 * | $100.63 | +24.9% | EQUITY US CM | 521865204 |
| WTRG | ESSENTIAL UTILITIES INC | 832,141 | $39.35B | 0.0% | $47290.00 * | $46.75 | -5.0% | EQUITY US CM | 29670G102 |
| — | DISCOVERY INC C | 1,495,748 | $39.17B | 0.0% | $26190.00 | $15677.49 | — | EQUITY US CM | 25470F302 |
| CHRS | COHERUS BIOSCIENCES INC | 2,253,906 | $39.17B | 0.0% | $17380.00 * | $19.97 | -10.9% | EQUITY US CM | 19249H103 |
| — | SIRIUS XM HOLDINGS INC | 6,106,540 | $38.9B | 0.0% | $6370.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| AMH | AMERICAN HOMES 4 RENT A | 1,294,850 | $38.85B | 0.0% | $30000.00 | $19849.57 | — | EQUITY US CM | 02665T306 |
| KRC | KILROY REALTY CORP | 674,294 | $38.7B | 0.0% | $57400.00 | $43336.14 | — | REST INV TS | 49427F108 |
| AIZ | ASSURANT INC | 283,079 | $38.56B | 0.0% | $136220.00 * | $82.67 | +43.1% | EQUITY US CM | 04621X108 |
| — | CONCHO RESOURCES INC | 659,862 | $38.5B | 0.0% | $58350.00 | $74800.93 | — | EQUITY US CM | 20605P101 |
| NVCR | NOVOCURE LTD | 222,279 | $38.46B | 0.0% | $173039.99 * | $85.86 | +59.4% | NON US EQTY | G6674U108 |
| — | INSULET CORPORATION | 13,900,000 | $38.41B | 0.0% | $2763.09 | $1957.65 | — | CONV BD US | 45784PAH4 |
| ARW | ARROW ELECTRONICS INC | 391,778 | $38.12B | 0.0% | $97300.00 * | $54.90 | +61.2% | EQUITY US CM | 042735100 |
| XPO | XPO LOGISTICS INC | 319,406 | $38.07B | 0.0% | $119200.01 * | $30.77 | +17.8% | EQUITY US CM | 983793100 |
| WRB | WR BERKLEY CORP | 571,065 | $37.93B | 0.0% | $66420.00 * | $18.82 | +35.8% | EQUITY US CM | 084423102 |
| — | BLUEPRINT MEDICINES CORP | 338,002 | $37.91B | 0.0% | $112150.00 | $80018.34 | — | EQUITY US CM | 09627Y109 |
| — | CERIDIAN HCM HOLDING INC | 355,112 | $37.84B | 0.0% | $106560.00 * | $81.72 | +15.6% | EQUITY US CM | 15677J108 |
| — | LIVE NATION ENTERTAINMENT 144A | 35,912,000 | $37.82B | 0.0% | $1053.16 | $1053.16 | — | CONV BD US | 538034AT6 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 769,854 | $37.81B | 0.0% | $49110.00 | $35488.09 | — | EQUITY US CM | 76169C100 |
| BILI | BILIBILI INC ADR REP 1 SH | 436,582 | $37.42B | 0.0% | $85720.00 | $58062.65 | — | ADR-EMG MKT | 090040106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,385,384 | $37.38B | 0.0% | $26980.00 | $26079.92 | — | EQUITY US CM | 30057T105 |
| FATE | FATE THERAPEUTICS INC | 410,425 | $37.32B | 0.0% | $90930.00 * | $19.64 | +216.2% | EQUITY US CM | 31189P102 |
| — | QTS REALTY TRUST INC CL A | 602,471 | $37.28B | 0.0% | $61880.00 | $40600.23 | — | EQUITY US CM | 74736A103 |
| TAP | MOLSON COORS BEVERAGE CO | 824,755 | $37.27B | 0.0% | $45190.00 * | $51.86 | -30.8% | EQUITY US CM | 60871R209 |
| — | LIBERTY FORMULA ONE | 873,580 | $37.21B | 0.0% | $42600.00 | $37204.02 | — | EQUITY US CM | 531229854 |
| CVNA | CARVANA CO | 154,794 | $37.08B | 0.0% | $239540.01 * | $151.80 | +50.6% | EQUITY US CM | 146869102 |
| PRLD | PRELUDE THERAPEUTICS INC | 516,029 | $36.92B | 0.0% | $71550.00 * | $28.24 | +76.1% | EQUITY US CM | 74065P101 |
| SEIC | SEI INVESTMENTS | 641,565 | $36.87B | 0.0% | $57470.00 * | $45.57 | +11.5% | EQUITY US CM | 784117103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 541,223 | $36.67B | 0.0% | $67760.00 | $62177.79 | — | EQUITY US CM | 78377T107 |
| ROL | ROLLINS INC | 935,136 | $36.54B | 0.0% | $39069.98 * | $27.62 | +31.6% | EQUITY US CM | 775711104 |
| — | SHIFT 4 PAYMENTS INC | 30,000,000 | $36.36B | 0.0% | $1211.99 | $1211.99 | — | CONV BD US | 82452JAA7 |
| BTG | B2GOLD CORP | 6,478,876 | $36.26B | 0.0% | $5596.55 * | $3.78 | +31.1% | EQUITY CA | 11777Q209 |
| — | ALTERYX INC | 13,087,000 | $36.11B | 0.0% | $2759.21 | $2568.41 | — | CONV BD US | 02156BAB9 |
| LNC | LINCOLN NATIONAL CORP IND | 716,619 | $36.05B | 0.0% | $50310.00 * | $38.71 | -15.0% | EQUITY US CM | 534187109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 113,776 | $35.8B | 0.0% | $314659.99 * | $192.24 | +46.8% | NON US EQTY | L8681T102 |
| — | AMERICAN CAMPUS COMMUNITIES | 834,714 | $35.7B | 0.0% | $42770.00 | $30694.30 | — | REST INV TS | 024835100 |
| VST | VISTRA CORP | 1,803,329 | $35.45B | 0.0% | $19660.00 * | $19.27 | -13.6% | EQUITY US CM | 92840M102 |
| PVH | PVH CORP | 377,592 | $35.45B | 0.0% | $93890.00 * | $106.04 | -28.7% | EQUITY US CM | 693656100 |
| — | SAGE THERAPEUTICS INC | 408,800 | $35.37B | 0.0% | $86510.00 | $45983.69 | — | EQUITY US CM | 78667J108 |
| STLD | STEEL DYNAMICS INC USD0 01 | 958,365 | $35.33B | 0.0% | $36870.00 * | $31.23 | +2.0% | EQUITY US CM | 858119100 |
| EQH | EQUITABLE HOLDINGS INC | 1,363,523 | $34.89B | 0.0% | $25590.00 * | $18.86 | +9.2% | EQUITY US CM | 29452E101 |
| DOX | AMDOCS LTD | 491,874 | $34.89B | 0.0% | $70930.00 * | $47.87 | +17.7% | EQUITY US CM | G02602103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 825,303 | $34.77B | 0.0% | $42130.00 | $29258.82 | — | REST INV TS | 32054K103 |
| — | DISCOVERY INC A | 1,150,952 | $34.63B | 0.0% | $30090.00 | $21817.13 | — | EQUITY US CM | 25470F104 |
| DNLI | DENALI THERAPT | 409,683 | $34.32B | 0.0% | $83760.00 * | $23.03 | +162.5% | EQUITY US CM | 24823R105 |
| — | SINGAPORE AIRLINES LTD | 41,500,000 | $34.17B | 0.0% | $823.33 | $823.33 | — | CONV BD SG | BM4690772 |
| — | ATLASSIAN CORP PLC CLASS A | 145,972 | $34.14B | 0.0% | $233870.01 | $115331.85 | — | NON US EQTY | G06242104 |
| RPM | RPM INC OHIO | 375,801 | $34.12B | 0.0% | $90780.00 * | $61.19 | +44.1% | EQUITY US CM | 749685103 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 424,993 | $33.99B | 0.0% | $79980.00 | $68337.69 | — | ADR-DEV MKT | 46591M109 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 830,456 | $33.98B | 0.0% | $40920.00 | $28328.49 | — | REST INV TS | 637417106 |
| RGEN | REPLIGEN CORP | 176,839 | $33.89B | 0.0% | $191630.01 * | $91.87 | +98.0% | EQUITY US CM | 759916109 |
| AOS | SMITH AO CORP | 615,353 | $33.73B | 0.0% | $54820.00 * | $40.43 | +24.4% | EQUITY US CM | 831865209 |
| LW | LAMB WESTON HOLDINGS INC | 427,206 | $33.64B | 0.0% | $78740.00 * | $60.62 | +10.5% | EQUITY US CM | 513272104 |
| — | HEALTHCARE TRUST OF AME CL A | 1,218,920 | $33.57B | 0.0% | $27540.00 | $23452.67 | — | REST INV TS | 42225P501 |
| — | HUBSPOT INC | 8,000,000 | $33.55B | 0.0% | $4194.17 | $1723.66 | — | CONV BD US | 443573AB6 |
| NWL | NEWELL BRANDS INC | 1,580,228 | $33.55B | 0.0% | $21230.00 * | $25.23 | -38.3% | EQUITY US CM | 651229106 |
| NET | CLOUDFLARE INC CLASS A | 441,051 | $33.52B | 0.0% | $75990.00 * | $20.56 | +218.9% | EQUITY US CM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE | 259,364 | $33.39B | 0.0% | $128730.00 * | $97.07 | +17.6% | EQUITY US CM | 40171V100 |
| IVZ | INVESCO LTD | 1,902,934 | $33.17B | 0.0% | $17430.00 * | $18.31 | -32.0% | NON US EQTY | G491BT108 |
| NI | NISOURCE INC | 1,445,590 | $33.16B | 0.0% | $22940.00 * | $18.38 | +7.1% | EQUITY US CM | 65473P105 |
| — | WIX LTD | 18,000,000 | $33.13B | 0.0% | $1840.35 | $1290.42 | — | CONV BD US | 92940WAB5 |
| PNR | PENTAIR PLC | 617,200 | $32.77B | 0.0% | $53090.00 * | $37.21 | +29.0% | NON US EQTY | G7S00T104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 445,182 | $32.71B | 0.0% | $73480.00 * | $44.06 | +43.3% | EQUITY US CM | 538034109 |
| — | SPIRIT AIRLINES INC | 15,000,000 | $32.43B | 0.0% | $2162.16 | $1443.89 | — | CONV BD US | 848577AA0 |
| — | DISH NETWORK CORPORATION | 991,190 | $32.06B | 0.0% | $32340.00 | $21113.37 | — | EQUITY US CM | 25470M109 |
| — | NEOGENOMICS | 19,800,000 | $32.01B | 0.0% | $1616.50 | $1078.91 | — | CONV BD US | 64049MAA8 |
| MGNI | MAGNITE INC | 1,040,725 | $31.96B | 0.0% | $30710.00 * | $6.68 | +126.5% | EQUITY US CM | 55955D100 |
| MHK | MOHAWK INDS | 226,706 | $31.95B | 0.0% | $140949.99 * | $141.56 | -14.9% | EQUITY US CM | 608190104 |
| STAG | STAG INDUSTRIAL INC | 1,005,962 | $31.51B | 0.0% | $31320.00 | $25688.31 | — | REST INV TS | 85254J102 |
| NDSN | NORDSON CORP COM NPV | 156,075 | $31.36B | 0.0% | $200950.00 * | $136.68 | +38.6% | EQUITY US CM | 655663102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 658,223 | $31.34B | 0.0% | $47610.00 * | $32.67 | +29.0% | EQUITY US CM | 71377A103 |
| GNTX | GENTEX CORP | 922,282 | $31.29B | 0.0% | $33930.00 * | $24.28 | +27.0% | EQUITY US CM | 371901109 |
| RRX | REGAL BELOIT CORP | 254,768 | $31.29B | 0.0% | $122810.00 * | $83.73 | +31.9% | EQUITY US CM | 758750103 |
| — | LIGAND PHARMACEUTICALS INC | 32,600,000 | $30.86B | 0.0% | $946.48 | $868.78 | — | CONV BD US | 53220KAF5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 574,845 | $30.73B | 0.0% | $53460.00 * | $42.50 | +16.8% | EQUITY US CM | 004225108 |
| — | ACCELERON PHARMA | 238,749 | $30.55B | 0.0% | $127940.00 | $40076.38 | — | EQUITY US CM | 00434H108 |
| — | ARENA PHARMACEUTICALS INC | 397,172 | $30.51B | 0.0% | $76830.00 | $68335.59 | — | EQUITY US CM | 040047607 |
| — | ZYMEWORKS INC | 644,960 | $30.48B | 0.0% | $47260.00 | $41947.51 | — | NON US EQTY | 98985W102 |
| — | HERCULES CAPITAL INC | 29,200,000 | $30.41B | 0.0% | $1041.60 | $1009.11 | — | CORP BOND US | 427096AF9 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,813,976 | $30.02B | 0.0% | $16550.00 | $12843.88 | — | REST INV TS | 11120U105 |
| EGP | EAST GROUP PROPERTIES | 216,434 | $29.88B | 0.0% | $138060.00 | $88912.66 | — | REST INV TS | 277276101 |
| — | NEUROCRINE BIOSCIENCES INC | 21,450,000 | $29.82B | 0.0% | $1390.29 | $1421.14 | — | CONV BD US | 64125CAD1 |
| — | EQUITY COMMONWEALTH | 1,088,771 | $29.7B | 0.0% | $27280.00 | $29322.77 | — | REST INV TS | 294628102 |
| TGTX | TG THERAPEUTICS INC | 570,677 | $29.69B | 0.0% | $52020.00 * | $11.18 | +202.3% | EQUITY US CM | 88322Q108 |
| CUZ | COUSINS PROPERTIES INC | 885,200 | $29.65B | 0.0% | $33500.00 | $34789.07 | — | REST INV TS | 222795502 |
| DEI | DOUGLAS EMMETT INC | 1,009,890 | $29.47B | 0.0% | $29180.00 | $29798.19 | — | REST INV TS | 25960P109 |
| — | BLACKSTONE MORTGAGE TR | 29,500,000 | $29.44B | 0.0% | $997.81 | $1053.23 | — | CONV BD US | 09257WAB6 |
| GDS | GDS HOLDINGS LDT ADR | 314,279 | $29.43B | 0.0% | $93640.00 | $57066.54 | — | ADR-EMG MKT | 36165L108 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 685,741 | $29.37B | 0.0% | $42830.00 | $35007.89 | — | ADR-EMG MKT | 98422D105 |
| GTLS | CHART INDUSTRIES INC | 248,591 | $29.28B | 0.0% | $117790.00 * | $61.62 | +56.7% | EQUITY US CM | 16115Q308 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 698,610 | $29.22B | 0.0% | $41820.00 * | $36.65 | +5.2% | EQUITY US CM | 499049104 |
| HIW | HIGHWOODS PROPERTIES | 736,221 | $29.18B | 0.0% | $39630.00 | $33990.29 | — | REST INV TS | 431284108 |
| ARMK | ARAMARK | 755,728 | $29.08B | 0.0% | $38480.00 * | $22.79 | -1.4% | EQUITY US CM | 03852U106 |
| — | SAFRAN SA | 168,000 | $29.08B | 0.0% | $173095.68 | $173095.67 | — | CNVBD UTS EU | BJ4442296 |
| EMB | ISHARES JP MORGAN EM BD FD | 247,348 | $28.67B | 0.0% | $115910.00 | $108769.89 | — | FUNDS FIXINC | 464288281 |
| AXTA | AXALTA COATING SYSTEMS LTD | 995,332 | $28.42B | 0.0% | $28550.00 * | $28.81 | -5.5% | NON US EQTY | G0750C108 |
| CHE | CHEMED CORP | 53,115 | $28.29B | 0.0% | $532610.02 * | $388.21 | +24.4% | EQUITY US CM | 16359R103 |
| IRWD | IRONWOOD PHARMACEU | 2,444,263 | $27.84B | 0.0% | $11390.00 * | $12.78 | -14.4% | EQUITY US CM | 46333X108 |
| ATHM | AUTOHOME INC ADR | 277,684 | $27.66B | 0.0% | $99620.00 | $80580.65 | — | ADR-DEV MKT | 05278C107 |
| — | INTERCEPT PHARMACEUTICALS INC | 35,000,000 | $27.6B | 0.0% | $788.54 | $916.33 | — | CONV BD US | 45845PAA6 |
| — | GOLAR LNG LTD | 30,200,000 | $27.57B | 0.0% | $912.77 | $1024.30 | — | CONV BD US | 38046YAB7 |
| SCCO | SOUTHERN COPPER CORP | 421,775 | $27.47B | 0.0% | $65120.00 * | $27.75 | +52.9% | EQUITY US CM | 84265V105 |
| PLNT | PLANET FITNESS INC CL A | 350,965 | $27.25B | 0.0% | $77630.00 * | $51.31 | +36.3% | EQUITY US CM | 72703H101 |
| ERIE | ERIE INDTY CO CL A | 110,890 | $27.23B | 0.0% | $245599.99 * | $170.37 | +24.3% | EQUITY US CM | 29530P102 |
| — | SL GREEN REALTY | 454,992 | $27.11B | 0.0% | $59580.00 | $55809.30 | — | REST INV TS | 78440X101 |
| PTCT | PTC THERAPEUTICS INC | 444,142 | $27.11B | 0.0% | $61030.00 * | $38.38 | +53.6% | EQUITY US CM | 69366J200 |
| CTRA | CABOT OIL & GAS CORP | 1,647,017 | $26.81B | 0.0% | $16280.00 * | $20.44 | -33.8% | EQUITY US CM | 127097103 |
| BLD | TOPBUILD CORP | 145,556 | $26.79B | 0.0% | $184080.01 * | $120.12 | +47.3% | EQUITY US CM | 89055F103 |
| — | NIELSEN HOLDINGS PLC | 1,276,460 | $26.64B | 0.0% | $20870.00 | $12702.02 | — | NON US EQTY | G6518L108 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 222,047 | $26.59B | 0.0% | $119750.01 * | $91.78 | +25.9% | EQUITY US CM | 759509102 |
| PRGO | PERRIGO CO PLC | 594,113 | $26.57B | 0.0% | $44720.00 * | $109.48 | -57.7% | NON US EQTY | G97822103 |
| — | IGM BIOSCIENCES INC | 298,950 | $26.39B | 0.0% | $88290.00 | $82959.27 | — | EQUITY US CM | 449585108 |
| — | APACHE CORP | 1,859,509 | $26.39B | 0.0% | $14190.00 | $19762.83 | — | EQUITY US CM | 037411105 |
| CHDN | CHURCHILL DOWNS INC | 134,713 | $26.24B | 0.0% | $194790.01 * | $53.44 | +66.8% | EQUITY US CM | 171484108 |
| — | XIAOMI BEST TIME INTL | 20,800,000 | $26.22B | 0.0% | $1260.62 | $1260.62 | — | CONV BD US | BM8784571 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,081,296 | $25.97B | 0.0% | $24020.00 | $23275.79 | — | REST INV TS | 444097109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 137,042 | $25.78B | 0.0% | $188089.99 * | $77.36 | +111.3% | EQUITY US CM | 457730109 |
| RGA | REINSURANCE GR OF AMERICA | 222,398 | $25.78B | 0.0% | $115899.99 * | $128.23 | -12.9% | EQUITY US CM | 759351604 |
| PK | PARK HOTELS & RESORTS INC WI | 1,500,880 | $25.74B | 0.0% | $17150.00 | $21150.16 | — | REST INV TS | 700517105 |
| FLEX | FLEX LTD | 1,429,802 | $25.71B | 0.0% | $17980.00 * | $8.93 | +29.3% | NON US EQTY | Y2573F102 |
| UGI | UGI CORP | 732,255 | $25.6B | 0.0% | $34960.00 * | $37.17 | -5.9% | EQUITY US CM | 902681105 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 483,236 | $25.49B | 0.0% | $52740.00 * | $51.87 | -7.3% | NON US EQTY | G8060N102 |
| TECH | BIO TECHNE CORP | 79,978 | $25.4B | 0.0% | $317550.01 * | $43.16 | +64.2% | EQUITY US CM | 09073M104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 148,666 | $25.34B | 0.0% | $170479.99 * | $156.65 | -9.7% | EQUITY US CM | 446413106 |
| — | ALTERYX INC CLASS A | 207,873 | $25.32B | 0.0% | $121789.99 | $75632.09 | — | EQUITY US CM | 02156B103 |
| — | KARUNA THERAPEUTICS INC | 248,425 | $25.24B | 0.0% | $101590.00 | $85223.54 | — | EQUITY US CM | 48576A100 |
| RPD | RAPID7 INC | 279,393 | $25.19B | 0.0% | $90159.99 * | $56.13 | +27.4% | EQUITY US CM | 753422104 |
| — | LHC GROUP INC | 117,982 | $25.17B | 0.0% | $213320.01 | $97996.02 | — | EQUITY US CM | 50187A107 |
| VMBS | VANGUARD MORTGAGE BACKED SEC | 458,430 | $24.79B | 0.0% | $54070.00 | $11294.15 | — | FUNDS FIXINC | 92206C771 |
| HRI | HERC HOLDINGS INC | 371,438 | $24.67B | 0.0% | $66410.00 * | $29.83 | +66.7% | EQUITY US CM | 42704L104 |
| HTHT | HUAZHU GROUP LTD | 546,362 | $24.6B | 0.0% | $45030.00 | $40083.63 | — | ADR-EMG MKT | 44332N106 |
| NEO | NEOGENOMICS INC | 455,072 | $24.5B | 0.0% | $53840.00 * | $27.15 | +66.4% | EQUITY US CM | 64049M209 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 783,100 | $24.36B | 0.0% | $31110.00 | $31194.80 | — | FUNDS EQUITY | 46434V423 |
| LSTR | LANDSTAR SYSTEM INC | 179,703 | $24.2B | 0.0% | $134659.99 | $104869.06 | — | EQUITY US CM | 515098101 |
| MTZ | MASTEC INC | 354,485 | $24.17B | 0.0% | $68180.00 * | $41.05 | +36.7% | EQUITY US CM | 576323109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 771,106 | $23.87B | 0.0% | $30960.00 * | $26.57 | +7.0% | EQUITY US CM | 615111101 |
| NWSA | NEWS CORP CLASS A | 1,324,545 | $23.8B | 0.0% | $17970.00 * | $13.51 | +14.2% | EQUITY US CM | 65249B109 |
| — | DUNKIN BRANDS GROUP INC | 222,995 | $23.75B | 0.0% | $106500.00 | $71239.59 | — | EQUITY US CM | 265504100 |
| TXT | TEXTRON INC | 491,202 | $23.74B | 0.0% | $48330.00 * | $41.39 | +1.0% | EQUITY US CM | 883203101 |
| JBGS | JBG SMITH PROPERTIES | 756,211 | $23.65B | 0.0% | $31270.00 | $34106.59 | — | REST INV TS | 46590V100 |
| TEX | TEREX CORP | 676,006 | $23.59B | 0.0% | $34890.00 * | $29.24 | +1.0% | EQUITY US CM | 880779103 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 214,296 | $23.57B | 0.0% | $109980.00 | $31708.26 | — | ADR-DEV MKT | 783513203 |
| — | HEALTHCARE REALTY TRUST INC | 794,773 | $23.53B | 0.0% | $29600.00 | $23470.34 | — | REST INV TS | 421946104 |
| — | LIBERTY SIRIUS GROUP C | 540,323 | $23.51B | 0.0% | $43510.00 | $17053.50 | — | EQUITY US CM | 531229607 |
| DT | DYNATRACE HOLDINGS LLC | 542,845 | $23.49B | 0.0% | $43270.00 * | $35.05 | +13.3% | EQUITY US CM | 268150109 |
| — | SPIRIT REALTY CAPITAL INC | 584,014 | $23.46B | 0.0% | $40170.00 | $35608.71 | — | REST INV TS | 84860W300 |
| AZTA | BROOKS AUTOMATION INC | 345,670 | $23.45B | 0.0% | $67850.00 * | $34.90 | +77.8% | EQUITY US CM | 114340102 |
| MRCY | MERCURY SYSTEMS INC | 264,312 | $23.28B | 0.0% | $88060.00 * | $42.49 | +78.8% | EQUITY US CM | 589378108 |
| TENB | TENABLE HOLDINGS INC | 445,119 | $23.26B | 0.0% | $52260.00 * | $27.05 | +46.4% | EQUITY US CM | 88025T102 |
| EYE | NATIONAL VISION HOLDINGS INC | 513,288 | $23.25B | 0.0% | $45290.00 * | $27.68 | +57.1% | EQUITY US CM | 63845R107 |
| IONS | IONIS PHARMACEUTICALS INC | 409,511 | $23.15B | 0.0% | $56540.00 * | $61.78 | -19.3% | EQUITY US CM | 462222100 |
| WBS | WEBSTER FINANCIAL CORP | 548,632 | $23.12B | 0.0% | $42150.00 * | $35.50 | +1.7% | EQUITY US CM | 947890109 |
| STAA | STAAR SURGICAL CO | 291,808 | $23.12B | 0.0% | $79220.00 * | $33.25 | +120.1% | EQUITY US CM | 852312305 |
| NVAX | NOVAVAX INC | 206,716 | $23.05B | 0.0% | $111510.01 * | $100.19 | +6.1% | EQUITY US CM | 670002401 |
| ZG | ZILLOW GROUP INC | 169,427 | $23.03B | 0.0% | $135939.99 * | $100.79 | +11.9% | EQUITY US CM | 98954M101 |
| — | EVERBRIDGE INC | 154,028 | $22.96B | 0.0% | $149070.00 | $100896.44 | — | EQUITY US CM | 29978A104 |
| TRNO | TERRENO REALTY COR | 392,166 | $22.95B | 0.0% | $58510.00 | $39940.10 | — | REST INV TS | 88146M101 |
| BNTX | BIONTECH SE ADR | 281,282 | $22.93B | 0.0% | $81520.00 | $74153.59 | — | ADR-DEV MKT | 09075V102 |
| SEE | SEALED AIR CORP NEW | 500,648 | $22.92B | 0.0% | $45790.00 * | $30.97 | +27.0% | EQUITY US CM | 81211K100 |
| CRL | CHARLES RIVER LABORATORIES | 91,696 | $22.91B | 0.0% | $249860.02 * | $127.59 | +86.7% | EQUITY US CM | 159864107 |
| CDNA | CAREDX INC | 310,933 | $22.53B | 0.0% | $72450.00 * | $28.40 | +104.0% | EQUITY US CM | 14167L103 |
| — | EXACT SCIENCES CORP | 17,250,000 | $22.49B | 0.0% | $1303.65 | $790.06 | — | CONV BD US | 30063PAC9 |
| GGG | GRACO INC | 309,675 | $22.4B | 0.0% | $72350.01 * | $42.76 | +46.6% | EQUITY US CM | 384109104 |
| ENTG | ENTEGRIS INC | 232,668 | $22.36B | 0.0% | $96100.01 * | $45.74 | +87.2% | EQUITY US CM | 29362U104 |
| MXL | MAXLINEAR INC | 583,367 | $22.28B | 0.0% | $38190.00 * | $28.56 | +1.6% | EQUITY US CM | 57776J100 |
| — | DECIPHERA PHARMACEUTICALS INC | 388,211 | $22.16B | 0.0% | $57070.00 | $46116.92 | — | EQUITY US CM | 24344T101 |
| — | BROOKFIELD RENEWABLE CORP | 377,602 | $22.01B | 0.0% | $58288.85 | $58288.86 | — | EQUITY CA | 11284V105 |
| MEDP | MEDPACE HOLDINGS INC | 157,827 | $21.97B | 0.0% | $139199.99 * | $105.79 | +19.1% | EQUITY US CM | 58506Q109 |
| DBX | DROPBOX INC | 987,004 | $21.9B | 0.0% | $22190.00 * | $21.14 | -3.7% | EQUITY US CM | 26210C104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 391,974 | $21.73B | 0.0% | $55430.00 | $27351.16 | — | EQUITY US CM | 02208R106 |
| AFG | AMERICAN FINANCIAL GROUP | 245,262 | $21.49B | 0.0% | $87620.01 * | $48.16 | -1.5% | EQUITY US CM | 025932104 |
| ADC | AGREE REALTY CORP | 322,525 | $21.47B | 0.0% | $66580.00 | $58201.35 | — | REST INV TS | 008492100 |
| — | NUANCE COMMUNICATIONS INC | 479,479 | $21.14B | 0.0% | $44090.00 | $13198.90 | — | EQUITY US CM | 67020Y100 |
| — | BLUEBIRD BIO INC | 486,348 | $21.04B | 0.0% | $43270.00 | $91667.72 | — | EQUITY US CM | 09609G100 |
| ALV | AUTOLIV INC | 228,143 | $21.01B | 0.0% | $92100.00 * | $56.60 | +34.5% | EQUITY US CM | 052800109 |
| CSL | CARLISLE COMPANIES INC | 134,079 | $20.94B | 0.0% | $156180.00 * | $121.73 | +8.8% | EQUITY US CM | 142339100 |
| SNOW | SNOWFLAKE INC | 74,292 | $20.91B | 0.0% | $281400.02 * | $249.43 | +14.1% | EQUITY US CM | 833445109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 454,781 | $20.84B | 0.0% | $45820.00 | $15964.90 | — | EQUITY US CM | 518415104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 608,816 | $20.76B | 0.0% | $34100.00 | $32735.73 | — | EQUITY US CM | 83001A102 |
| SBRA | SABRA HEALTH CARE REIT | 1,191,742 | $20.7B | 0.0% | $17370.00 | $16968.75 | — | REST INV TS | 78573L106 |
| — | PHYSICIANS REALTY | 1,158,476 | $20.62B | 0.0% | $17800.00 | $15146.73 | — | EQUITY US CM | 71943U104 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 70,096 | $20.61B | 0.0% | $294089.99 | $157294.48 | — | ADR-DEV MKT | 04016X101 |
| — | AZEK CO INC THE | 535,267 | $20.58B | 0.0% | $38450.00 | $37208.07 | — | EQUITY US CM | 05478C105 |
| — | EATON VANCE CORP | 301,943 | $20.51B | 0.0% | $67930.00 | $33738.55 | — | EQUITY US CM | 278265103 |
| HEI | HEICO CORP | 154,338 | $20.43B | 0.0% | $132399.99 * | $101.23 | +20.5% | EQUITY US CM | 422806109 |
| — | NANOSTRING TECHNOLOGIES INC | 305,070 | $20.4B | 0.0% | $66880.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| OGE | OGE ENERGY CORP | 639,753 | $20.38B | 0.0% | $31860.00 * | $36.80 | -12.2% | EQUITY US CM | 670837103 |
| IIPR | INNOVATIVE INDL PP | 111,298 | $20.38B | 0.0% | $183130.00 | $125264.21 | — | EQUITY US CM | 45781V101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 837,038 | $20.27B | 0.0% | $24220.00 | $19082.25 | — | NON US EQTY | G5480U104 |
| — | GRANITE REAL ESTATE INVESTME | 330,479 | $20.21B | 0.0% | $61146.00 | $44791.81 | — | REST INV TS | 387437114 |
| RLAY | RELAY THERAPEUTICS INC | 484,395 | $20.13B | 0.0% | $41560.00 * | $41.49 | +9.0% | EQUITY US CM | 75943R102 |
| TNDM | TANDEM DIABETES CARE INC | 208,927 | $19.99B | 0.0% | $95680.00 * | $60.85 | +69.4% | EQUITY US CM | 875372203 |
| CDP | CORPORATE OFFICE PROPERTIES | 748,941 | $19.53B | 0.0% | $26080.00 | $22759.95 | — | REST INV TS | 22002T108 |
| HYG | ISHARES IBOXX H Y CORP BOND | 223,170 | $19.48B | 0.0% | $87300.00 | $74210.11 | — | FUNDS FIXINC | 464288513 |
| GO | GROCERY OUTLET HOLDING CORP | 495,651 | $19.45B | 0.0% | $39250.00 * | $31.59 | +27.8% | EQUITY US CM | 39874R101 |
| — | SILK ROAD MEDICAL INC | 306,000 | $19.27B | 0.0% | $62980.00 | $65409.38 | — | EQUITY US CM | 82710M100 |
| — | ATHENE HOLDINGS LTD | 442,951 | $19.11B | 0.0% | $43140.00 | $48538.94 | — | NON US EQTY | G0684D107 |
| SONO | SONOS INC | 812,904 | $19.01B | 0.0% | $23390.00 * | $18.15 | +2.7% | EQUITY US CM | 83570H108 |
| DXC | DXC TECHNOLOGY CO | 738,068 | $19.01B | 0.0% | $25750.00 * | $70.96 | -69.9% | EQUITY US CM | 23355L106 |
| SSD | SIMPSON MANUFACTURING CO INC | 203,162 | $18.99B | 0.0% | $93450.00 * | $79.00 | +12.6% | EQUITY US CM | 829073105 |
| BAND | BANDWIDTH INC CLASS A | 122,903 | $18.89B | 0.0% | $153670.01 * | $154.04 | +7.0% | EQUITY US CM | 05988J103 |
| PWR | QUANTA SVCS INC | 261,683 | $18.85B | 0.0% | $72020.00 * | $33.88 | +92.7% | EQUITY US CM | 74762E102 |
| — | LIVEPERSON INC | 301,532 | $18.76B | 0.0% | $62230.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,932,680 | $18.65B | 0.0% | $9650.00 | $7298.49 | — | ADR-EMG MKT | 881624209 |
| APLE | APPLE HOSPITALITY REIT INC | 1,442,726 | $18.63B | 0.0% | $12910.00 | $12670.90 | — | REST INV TS | 03784Y200 |
| CG | CARLYLE GROUP INC THE | 586,159 | $18.43B | 0.0% | $31440.00 * | $22.31 | +6.7% | EQUITY US CM | 14316J108 |
| CMA | COMERICA | 327,928 | $18.32B | 0.0% | $55860.00 * | $46.89 | -18.2% | EQUITY US CM | 200340107 |
| KSS | KOHLS CORP | 447,443 | $18.21B | 0.0% | $40690.00 * | $51.35 | -43.3% | EQUITY US CM | 500255104 |
| CBSH | COMMERCE BANCSHARES INC | 276,570 | $18.17B | 0.0% | $65700.01 * | $38.02 | +22.4% | EQUITY US CM | 200525103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 111,981 | $18.1B | 0.0% | $161590.01 | $112519.00 | — | NON US EQTY | M2682V108 |
| — | HD SUPPLY HOLDINGS INC | 322,351 | $18.05B | 0.0% | $55990.00 | $27885.93 | — | EQUITY US CM | 40416M105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 599,804 | $18.02B | 0.0% | $30040.00 * | $23.71 | +6.6% | EQUITY US CM | 76171L106 |
| NHI | NATL HEALTH INVESTORS INC | 258,970 | $17.91B | 0.0% | $69170.00 | $53904.53 | — | REST INV TS | 63633D104 |
| BJ | BJS WHSL CLUB HLDG | 478,260 | $17.83B | 0.0% | $37280.00 * | $23.46 | +70.3% | EQUITY US CM | 05550J101 |
| CWST | CASELLA WASTE SYS INC CL A | 287,601 | $17.82B | 0.0% | $61950.00 * | $46.03 | +29.0% | EQUITY US CM | 147448104 |
| BCC | BOISE CASCADE CO | 372,588 | $17.81B | 0.0% | $47800.00 * | $18.03 | +80.5% | EQUITY US CM | 09739D100 |
| FIVN | FIVE9 INC | 102,009 | $17.79B | 0.0% | $174399.98 * | $60.81 | +150.1% | EQUITY US CM | 338307101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 217,538 | $17.79B | 0.0% | $81770.00 * | $61.19 | +42.8% | EQUITY US CM | 681116109 |
| FSV | FIRSTSERVICE CORP | 129,316 | $17.68B | 0.0% | $136750.40 * | $118.63 | +10.1% | EQUITY CA | 33767E202 |
| UHAL | AMERCO COM USD0 25 | 38,707 | $17.57B | 0.0% | $453960.01 * | $35.45 | +12.4% | EQUITY US CM | 023586100 |
| — | PS BUSINESS PARKS | 131,825 | $17.52B | 0.0% | $132869.99 | $107098.53 | — | REST INV TS | 69360J107 |
| UTHR | UNITED THERAPUTICS | 115,035 | $17.46B | 0.0% | $151790.00 * | $109.36 | +20.0% | EQUITY US CM | 91307C102 |
| — | SEACOR HOLDINGS INC | 17,737,000 | $17.38B | 0.0% | $979.92 | $1000.00 | — | CORP BOND US | 811904AN1 |
| — | DRAFTKINGS INC | 373,094 | $17.37B | 0.0% | $46560.00 | $46560.00 | — | EQUITY US CM | 26142R104 |
| TPR | TAPESTRY INC | 556,842 | $17.31B | 0.0% | $31080.00 * | $30.10 | -25.7% | EQUITY US CM | 876030107 |
| WEN | WENDY S COM | 780,457 | $17.11B | 0.0% | $21920.00 * | $16.44 | +38.6% | EQUITY US CM | 95058W100 |
| — | BERRY GLOBAL GROUP INC | 303,113 | $17.03B | 0.0% | $56190.00 | $45114.20 | — | EQUITY US CM | 08579W103 |
| — | LEXINGTON REALTY TRUST | 1,601,536 | $17.01B | 0.0% | $10620.00 | $7875.51 | — | REST INV TS | 529043101 |
| FOX | FOX CORP B | 586,433 | $16.94B | 0.0% | $28880.00 * | $33.54 | -23.0% | EQUITY US CM | 35137L204 |
| ATRC | ATRICURE INC | 304,176 | $16.93B | 0.0% | $55670.00 * | $41.20 | +4.9% | EQUITY US CM | 04963C209 |
| — | AMERICAN WELL CORP CLASS A | 665,992 | $16.87B | 0.0% | $25330.00 | $29640.00 | — | EQUITY US CM | 03044L105 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 84,544 | $16.84B | 0.0% | $199139.99 * | $79.25 | +79.6% | EQUITY US CM | 810186106 |
| TTEK | TETRA TECH INC | 144,297 | $16.71B | 0.0% | $115780.00 * | $16.47 | +36.8% | EQUITY US CM | 88162G103 |
| MLCO | MELCO RESORTS & ENTERT ADR | 897,794 | $16.65B | 0.0% | $18550.00 | $10858.02 | — | ADR-DEV MKT | 585464100 |
| DECK | DECKERS OUTDOOR CORP | 57,729 | $16.56B | 0.0% | $286779.99 * | $23.52 | +88.5% | EQUITY US CM | 243537107 |
| ATR | APTARGROUP INC | 120,718 | $16.53B | 0.0% | $136889.99 * | $89.95 | +29.0% | EQUITY US CM | 038336103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 277,757 | $16.42B | 0.0% | $59130.00 * | $39.46 | +30.7% | EQUITY US CM | 00650F109 |
| — | L BRANDS INC | 440,542 | $16.38B | 0.0% | $37190.00 | $20461.15 | — | EQUITY US CM | 501797104 |
| CRSP | CRISPR THERAPEUTICS AG | 106,746 | $16.34B | 0.0% | $153110.01 * | $52.06 | +127.0% | NON US EQTY | H17182108 |
| — | WEINGARTEN REALTY | 751,430 | $16.28B | 0.0% | $21670.00 | $18597.28 | — | REST INV TS | 948741103 |
| EXP | EAGLE MATERIALS INC | 159,918 | $16.21B | 0.0% | $101350.01 * | $88.53 | +2.2% | EQUITY US CM | 26969P108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 154,562 | $16.11B | 0.0% | $104220.00 * | $62.77 | +43.2% | EQUITY US CM | 50212V100 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 1,143,600 | $16.01B | 0.0% | $14000.00 | $12070.00 | — | ADR-DEV MKT | 37186H100 |
| ASTE | ASTEC INDUSTRIES INC | 274,858 | $15.91B | 0.0% | $57880.00 * | $38.32 | +40.3% | EQUITY US CM | 046224101 |
| TREX | TREX COMPANY INC | 189,965 | $15.9B | 0.0% | $83720.00 * | $56.30 | +35.9% | EQUITY US CM | 89531P105 |
| SDGR | SCHRODINGER INC | 200,779 | $15.9B | 0.0% | $79180.00 * | $64.24 | -2.1% | EQUITY US CM | 80810D103 |
| SCI | SERVICE CORP INTERNATIONAL | 322,886 | $15.85B | 0.0% | $49100.00 * | $35.01 | +35.6% | EQUITY US CM | 817565104 |
| NYT | NEW YORK TIMES CO | 305,710 | $15.83B | 0.0% | $51770.00 * | $27.30 | +54.7% | EQUITY US CM | 650111107 |
| TTC | TORO CO | 166,844 | $15.82B | 0.0% | $94840.01 * | $64.60 | +36.9% | EQUITY US CM | 891092108 |
| YELP | YELP INC | 483,263 | $15.79B | 0.0% | $32670.00 * | $33.06 | -20.6% | EQUITY US CM | 985817105 |
| FLO | FLOWERS FOODS INC | 696,536 | $15.76B | 0.0% | $22630.00 * | $16.79 | +11.4% | EQUITY US CM | 343498101 |
| — | AMEDISYS INC | 53,376 | $15.66B | 0.0% | $293329.98 | $139577.47 | — | EQUITY US CM | 023436108 |
| THO | THOR INDUSTRIES INC | 168,335 | $15.65B | 0.0% | $92990.00 * | $60.14 | +40.4% | EQUITY US CM | 885160101 |
| — | ZYNGA INC COM CL A | 1,578,138 | $15.58B | 0.0% | $9870.00 | $5315.05 | — | EQUITY US CM | 98986T108 |
| PENN | PENN NATIONAL GAMING INC | 179,934 | $15.54B | 0.0% | $86370.00 * | $27.22 | +162.2% | EQUITY US CM | 707569109 |
| — | AVANGRID INC | 341,367 | $15.52B | 0.0% | $45450.00 | $48846.71 | — | EQUITY US CM | 05351W103 |
| TW | TRADEWEB MARKETS | 248,312 | $15.51B | 0.0% | $62450.00 * | $54.34 | +11.2% | EQUITY US CM | 892672106 |
| TOL | TOLL BROTHERS INC | 355,880 | $15.47B | 0.0% | $43470.00 * | $42.50 | +9.1% | EQUITY US CM | 889478103 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,298,316 | $15.46B | 0.0% | $11910.00 | $12144.83 | — | REST INV TS | 105368203 |
| HUBB | HUBBELL INC | 97,879 | $15.35B | 0.0% | $156790.00 * | $102.28 | +37.4% | EQUITY US CM | 443510607 |
| EVR | EVERCORE INC | 139,708 | $15.32B | 0.0% | $109639.99 * | $71.55 | +12.7% | EQUITY US CM | 29977A105 |
| GOTU | GSX TECHEDU INC ADR | 295,620 | $15.29B | 0.0% | $51710.00 | $45343.12 | — | ADR-EMG MKT | 36257Y109 |
| NTLA | INTELLIA THERAPEUTICS INC | 280,999 | $15.29B | 0.0% | $54399.99 * | $31.65 | +14.7% | EQUITY US CM | 45826J105 |
| — | VONAGE HOLDINGS CORP | 1,187,061 | $15.28B | 0.0% | $12875.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| ZION | ZIONS BANCORPORATION NA | 348,324 | $15.13B | 0.0% | $43440.00 * | $41.11 | -10.1% | EQUITY US CM | 989701107 |
| CHWY | CHEWY INC CLASS A | 166,033 | $14.92B | 0.0% | $89890.01 * | $71.22 | +2.4% | EQUITY US CM | 16679L109 |
| MMS | MAXIMUS INC | 203,308 | $14.88B | 0.0% | $73190.01 * | $71.89 | -1.3% | EQUITY US CM | 577933104 |
| — | PROOFPOINT INC COM | 108,436 | $14.79B | 0.0% | $136410.01 | $50005.54 | — | EQUITY US CM | 743424103 |
| PLUG | PLUG POWER INC | 435,849 | $14.78B | 0.0% | $33910.00 * | $11.56 | +95.9% | EQUITY US CM | 72919P202 |
| SGMO | SANGAMO THERAPEUTICS INC | 943,640 | $14.73B | 0.0% | $15605.00 * | $17.10 | -31.5% | EQUITY US CM | 800677106 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 112,814 | $14.69B | 0.0% | $130250.01 | $79277.27 | — | EQUITY US CM | 045327103 |
| FIVE | FIVE BELOW INC | 82,587 | $14.45B | 0.0% | $174980.00 * | $98.35 | +50.6% | EQUITY US CM | 33829M101 |
| XP | XP INC | 363,344 | $14.41B | 0.0% | $39670.00 * | $40.85 | 0.0% | NON US EQTY | G98239109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 310,588 | $14.41B | 0.0% | $46400.00 * | $24.56 | +61.6% | EQUITY US CM | 462260100 |
| ESNT | ESSENT GROUP LTD | 332,733 | $14.37B | 0.0% | $43200.00 * | $23.18 | +70.3% | EQUITY US CM | G3198U102 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 103,790 | $14.34B | 0.0% | $138130.00 | $68592.81 | — | FUNDS FIXINC | 464287242 |
| — | ANAPLAN INC | 198,361 | $14.25B | 0.0% | $71850.00 | $50157.06 | — | EQUITY US CM | 03272L108 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 628,413 | $14.21B | 0.0% | $22620.00 | $5771.88 | — | ADR-EMG MKT | 035128206 |
| FSLR | FIRST SOLAR INC | 143,697 | $14.21B | 0.0% | $98920.00 * | $57.99 | +49.5% | EQUITY US CM | 336433107 |
| BC | BRUNSWICK CORP | 186,358 | $14.21B | 0.0% | $76240.00 * | $51.99 | +22.6% | EQUITY US CM | 117043109 |
| WEX | WEX INC | 69,623 | $14.17B | 0.0% | $203530.01 * | $144.93 | +16.1% | EQUITY US CM | 96208T104 |
| FANG | DIAMONDBACK ENERGY | 292,650 | $14.16B | 0.0% | $48400.00 * | $65.28 | -54.3% | EQUITY US CM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 138,889 | $14.14B | 0.0% | $101840.00 * | $24.55 | +89.4% | EQUITY US CM | 969904101 |
| USFD | US FOODS HOLDING CORP | 422,644 | $14.08B | 0.0% | $33310.01 * | $33.66 | -15.3% | EQUITY US CM | 912008109 |
| LAMR | LAMAR ADVERTISING CO A | 168,349 | $14.01B | 0.0% | $83220.00 | $50886.75 | — | REST INV TS | 512816109 |
| WERN | WERNER ENTERPRISES | 354,832 | $13.92B | 0.0% | $39220.00 * | $38.48 | +5.7% | EQUITY US CM | 950755108 |
| NSA | NATIONAL STORAGE AFFILIATES | 381,360 | $13.74B | 0.0% | $36030.00 | $28616.51 | — | REST INV TS | 637870106 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 844,781 | $13.71B | 0.0% | $16230.00 | $13285.89 | — | REST INV TS | 720190206 |
| JLL | JONES LANG LASALLE INC | 92,380 | $13.71B | 0.0% | $148369.99 * | $138.30 | -7.2% | EQUITY US CM | 48020Q107 |
| AVT | AVNET INC | 390,180 | $13.7B | 0.0% | $35110.00 * | $32.28 | -19.3% | EQUITY US CM | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 536,509 | $13.64B | 0.0% | $25430.00 * | $39.35 | -47.0% | NON US EQTY | G66721104 |
| AXON | AXON ENTERPRISE INC | 110,640 | $13.56B | 0.0% | $122530.00 * | $68.26 | +68.1% | EQUITY US CM | 05464C101 |
| WSO | WATSCO INC | 59,831 | $13.55B | 0.0% | $226550.00 * | $145.32 | +58.2% | EQUITY US CM | 942622200 |
| — | EVOLENT HEALTH INC | 16,000,000 | $13.53B | 0.0% | $845.86 | $659.53 | — | CONV BD US | 30050BAD3 |
| — | LIBERTY SIRIUSXM GROUP | 313,270 | $13.53B | 0.0% | $43190.00 | $18005.65 | — | EQUITY US CM | 531229409 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 453,237 | $13.49B | 0.0% | $29770.00 | $22553.12 | — | REST INV TS | 35086T109 |
| MKSI | MKS INSTRUMENTS | 89,505 | $13.47B | 0.0% | $150449.99 * | $89.13 | +41.1% | EQUITY US CM | 55306N104 |
| PEB | PEBBLEBROOK HOTEL | 710,365 | $13.35B | 0.0% | $18800.00 | $20763.95 | — | REST INV TS | 70509V100 |
| HLF | HERBALIFE NUTRITION LTD | 276,720 | $13.3B | 0.0% | $48050.00 * | $43.53 | +10.9% | NON US EQTY | G4412G101 |
| EHC | ENCOMPASS HEALTH CORP | 159,329 | $13.17B | 0.0% | $82689.99 * | $43.56 | +27.6% | EQUITY US CM | 29261A100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 113,264 | $13.17B | 0.0% | $116250.02 * | $81.50 | +34.4% | EQUITY US CM | 533900106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,155,516 | $13.09B | 0.0% | $11330.00 | $9493.95 | — | REST INV TS | 867892101 |
| GH | GUARDANT HEALTH INC | 100,977 | $13.01B | 0.0% | $128880.01 * | $93.13 | +23.6% | EQUITY US CM | 40131M109 |
| ESTC | ELASTIC NV | 88,373 | $12.91B | 0.0% | $146129.98 * | $82.82 | +48.4% | NON US EQTY | N14506104 |
| — | RETAIL PPTYS AMER COM CL A | 1,506,648 | $12.9B | 0.0% | $8560.00 | $8371.73 | — | EQUITY US CM | 76131V202 |
| — | PRA HEALTH SCIENCES INC | 102,352 | $12.84B | 0.0% | $125440.00 | $86515.48 | — | EQUITY US CM | 69354M108 |
| — | PEOPLES UNITED FINANCIAL INC | 990,246 | $12.8B | 0.0% | $12930.00 | $8974.01 | — | EQUITY US CM | 712704105 |
| JBL | JABIL INC | 300,993 | $12.8B | 0.0% | $42530.00 * | $30.25 | +22.8% | EQUITY US CM | 466313103 |
| CSTL | CASTLE BIOSCIENCES INC | 190,168 | $12.77B | 0.0% | $67150.00 * | $35.56 | +52.5% | EQUITY US CM | 14843C105 |
| — | REALPAGE INC | 146,053 | $12.74B | 0.0% | $87240.00 | $56839.15 | — | EQUITY US CM | 75606N109 |
| FHN | FIRST HORIZON CORPORATION | 996,247 | $12.71B | 0.0% | $12760.00 * | $9.87 | -1.1% | EQUITY US CM | 320517105 |
| — | COLONY CAPITAL INC | 2,640,883 | $12.7B | 0.0% | $4810.00 | $2305.42 | — | REST INV TS | 19626G108 |
| — | NOVAVAX INC | 10,000,000 | $12.6B | 0.0% | $1259.81 | $1195.33 | — | CONV BD US | 670002AB0 |
| CACI | CACI INTERNATIONAL INC | 50,428 | $12.57B | 0.0% | $249330.00 * | $178.47 | +29.1% | EQUITY US CM | 127190304 |
| TRGP | TARGA RESOURCES CO | 476,049 | $12.56B | 0.0% | $26380.00 * | $31.26 | -38.5% | EQUITY US CM | 87612G101 |
| DLB | DOLBY LABORATORIES INC | 128,783 | $12.51B | 0.0% | $97130.01 * | $57.42 | +33.1% | EQUITY US CM | 25659T107 |
| CZR | CAESARS ENTERTAINMENT INC | 168,372 | $12.5B | 0.0% | $74270.00 * | $45.77 | +37.0% | EQUITY US CM | 12769G100 |
| LEG | LEGGETT AND PLATT INC | 282,085 | $12.5B | 0.0% | $44300.00 * | $37.62 | +14.0% | EQUITY US CM | 524660107 |
| NGVT | INGEVITY CORP | 163,947 | $12.42B | 0.0% | $75730.00 * | $70.09 | -7.1% | EQUITY US CM | 45688C107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 226,477 | $12.37B | 0.0% | $54630.00 * | $41.76 | +5.3% | EQUITY US CM | 67018T105 |
| BZUN | BAOZUN INC | 359,877 | $12.36B | 0.0% | $34350.00 | $37986.45 | — | ADR-EMG MKT | 06684L103 |
| THG | HANOVER INSURANCE GROUP INC | 105,656 | $12.35B | 0.0% | $116920.00 * | $96.26 | -0.8% | EQUITY US CM | 410867105 |
| CRUS | CIRRUS LOGIC | 150,085 | $12.34B | 0.0% | $82199.99 * | $62.65 | +19.9% | EQUITY US CM | 172755100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,900,000 | $12.3B | 0.0% | $884.75 | $889.78 | — | CONV BD US | 824689AG8 |
| MIDD | MIDDLEBY CORP | 95,216 | $12.28B | 0.0% | $128920.01 * | $119.28 | +1.2% | EQUITY US CM | 596278101 |
| INGR | INGREDION INC | 155,965 | $12.27B | 0.0% | $78670.00 * | $90.61 | -14.9% | EQUITY US CM | 457187102 |
| ASX | ASE TECHNOLOGY HOLDING ADR | 2,093,900 | $12.23B | 0.0% | $5840.00 | $5840.00 | — | ADR-EMG MKT | 00215W100 |
| EPR | EPR PROPERTIES | 372,167 | $12.1B | 0.0% | $32500.00 | $33902.12 | — | REST INV TS | 26884U109 |
| ITT | ITT INC | 156,880 | $12.08B | 0.0% | $77020.00 * | $49.06 | +42.4% | EQUITY US CM | 45073V108 |
| — | CORELOGIC INC | 156,212 | $12.08B | 0.0% | $77319.99 | $44127.26 | — | EQUITY US CM | 21871D103 |
| BRKR | BRUKER CORP | 222,632 | $12.05B | 0.0% | $54130.01 * | $36.34 | +29.8% | EQUITY US CM | 116794108 |
| CASY | CASEY S GENERAL STORES INC | 67,217 | $12.01B | 0.0% | $178620.01 * | $118.87 | +47.8% | EQUITY US CM | 147528103 |
| KW | KENNEDY WILSON HOLDINGS INC | 670,798 | $12B | 0.0% | $17890.00 * | $18.57 | -15.8% | EQUITY US CM | 489398107 |
| PMVP | PMV PHARMACEUTICALS INC | 194,825 | $11.98B | 0.0% | $61510.00 * | $36.80 | +6.6% | EQUITY US CM | 69353Y103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 128,862 | $11.96B | 0.0% | $92849.99 * | $45.36 | +83.9% | EQUITY US CM | 339750101 |
| LBRDA | LIBERTY BROADBAND A | 75,660 | $11.92B | 0.0% | $157579.98 * | $113.07 | +25.0% | EQUITY US CM | 530307107 |
| MAN | MANPOWERGROUP INC | 131,789 | $11.88B | 0.0% | $90180.02 * | $86.74 | -5.2% | EQUITY US CM | 56418H100 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 370,199 | $11.85B | 0.0% | $32020.00 | $25989.93 | — | ADR-EMG MKT | 44842L103 |
| TWST | TWIST BIOSCIENCE CORP | 83,739 | $11.83B | 0.0% | $141290.00 * | $35.01 | +216.9% | EQUITY US CM | 90184D100 |
| RLJ | RLJ LODGING TRUST | 832,688 | $11.78B | 0.0% | $14150.00 | $13949.26 | — | REST INV TS | 74965L101 |
| — | SEA LTD | 3,000,000 | $11.76B | 0.0% | $3921.20 | $3921.20 | — | CONV BD US | 81141RAD2 |
| BBIO | BRIDGEBIO PHARMA INC | 165,402 | $11.76B | 0.0% | $71110.00 * | $29.36 | +64.3% | EQUITY US CM | 10806X102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 476,091 | $11.71B | 0.0% | $24600.00 * | $16.57 | +8.0% | EQUITY US CM | 47233W109 |
| EPRT | ESSENTIAL PROPERTI REALTY | 551,783 | $11.7B | 0.0% | $21200.00 | $20702.10 | — | REST INV TS | 29670E107 |
| — | CDK GLOBAL INC W I | 225,024 | $11.66B | 0.0% | $51830.00 | $41116.28 | — | EQUITY US CM | 12508E101 |
| KGC | KINROSS GOLD CORP | 1,587,473 | $11.65B | 0.0% | $7340.00 * | $7.97 | 0.0% | NON US EQTY | 496902404 |
| MANH | MANHATTAN ASSOCIATES INC | 110,410 | $11.61B | 0.0% | $105180.01 * | $63.25 | +55.6% | EQUITY US CM | 562750109 |
| SBNY | SIGNATURE BANK | 85,108 | $11.51B | 0.0% | $135290.00 | $53638.49 | — | EQUITY US CM | 82669G104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 316,413 | $11.46B | 0.0% | $36205.00 * | $53.17 | -36.8% | EQUITY US CM | 10922N103 |
| — | EASTERLY GOVERNMENT PROPERTI | 505,039 | $11.44B | 0.0% | $22650.00 | $21552.55 | — | REST INV TS | 27616P103 |
| LFUS | LITTLEFUSE INC | 44,701 | $11.38B | 0.0% | $254660.01 * | $177.85 | +24.5% | EQUITY US CM | 537008104 |
| — | SMARTSHEET INC CLASS A | 164,133 | $11.37B | 0.0% | $69290.00 | $47085.29 | — | EQUITY US CM | 83200N103 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 219,849 | $11.35B | 0.0% | $51630.00 * | $37.66 | +11.4% | EQUITY US CM | 31847R102 |
| LITE | LUMENTUM HOLDINGS INC | 119,635 | $11.34B | 0.0% | $94799.99 * | $61.71 | +39.7% | EQUITY US CM | 55024U109 |
| FSLY | FASTLY INC CLASS A | 129,550 | $11.32B | 0.0% | $87370.00 * | $58.53 | +50.6% | EQUITY US CM | 31188V100 |
| — | QUIDEL CORPORATION | 62,803 | $11.28B | 0.0% | $179650.02 | $119807.27 | — | EQUITY US CM | 74838J101 |
| ORI | OLD REPUBLIC | 570,521 | $11.24B | 0.0% | $19710.00 * | $11.11 | +0.6% | EQUITY US CM | 680223104 |
| SON | SONOCO PRODUCTS CO | 188,430 | $11.16B | 0.0% | $59250.01 * | $39.82 | +17.3% | EQUITY US CM | 835495102 |
| EWBC | EAST WEST BANCORP | 220,051 | $11.16B | 0.0% | $50710.00 * | $41.41 | -10.2% | EQUITY US CM | 27579R104 |
| — | PARAMOUNT GROUP INC | 1,233,243 | $11.15B | 0.0% | $9040.00 | $10469.66 | — | REST INV TS | 69924R108 |
| PB | PROSPERITY BANCSHARES INC | 159,535 | $11.07B | 0.0% | $69360.01 * | $52.48 | -1.2% | EQUITY US CM | 743606105 |
| HOG | HARLEY DAVIDSON INC | 301,435 | $11.06B | 0.0% | $36700.00 * | $49.11 | -30.1% | EQUITY US CM | 412822108 |
| EEFT | EURONET WORLDWIDE INC | 75,433 | $10.93B | 0.0% | $144920.00 * | $99.30 | +17.2% | EQUITY US CM | 298736109 |
| — | INPHI CORP | 68,065 | $10.92B | 0.0% | $160469.99 | $81009.57 | — | EQUITY US CM | 45772F107 |
| DAR | DARLING INGREDIENTS INC | 189,287 | $10.92B | 0.0% | $57679.99 * | $17.63 | +171.1% | EQUITY US CM | 237266101 |
| — | MONMOUTH REAL ESTATE COM CL A | 629,550 | $10.9B | 0.0% | $17320.00 | $12818.92 | — | REST INV TS | 609720107 |
| TKR | TIMKENCO | 140,917 | $10.9B | 0.0% | $77359.99 * | $43.84 | +55.3% | EQUITY US CM | 887389104 |
| MAT | MATTEL | 621,800 | $10.85B | 0.0% | $17450.00 * | $29.68 | -50.4% | EQUITY US CM | 577081102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 114,485 | $10.83B | 0.0% | $94639.99 * | $73.95 | +18.9% | EQUITY US CM | 808625107 |
| DVN | DEVON ENERGY CORPORATION | 681,957 | $10.78B | 0.0% | $15810.00 * | $27.31 | -65.2% | EQUITY US CM | 25179M103 |
| — | GRUBHUB INC | 145,126 | $10.78B | 0.0% | $74270.00 | $59504.44 | — | EQUITY US CM | 400110102 |
| EMLC | VANECK VECTORS JP MORGAN EM | 323,059 | $10.75B | 0.0% | $33270.00 | $33842.86 | — | FUNDS FIXINC | 92189H300 |
| PII | POLARIS INC | 112,622 | $10.73B | 0.0% | $95280.01 * | $102.16 | -6.3% | EQUITY US CM | 731068102 |
| BILL | BILL COM HOLDINGS INC | 78,108 | $10.66B | 0.0% | $136500.01 * | $91.31 | +29.1% | EQUITY US CM | 090043100 |
| — | REVANCE THERAPEUTICS INC | 374,676 | $10.62B | 0.0% | $28340.00 | $27090.13 | — | EQUITY US CM | 761330109 |
| UNM | UNUM GROUP | 462,284 | $10.6B | 0.0% | $22940.00 * | $31.63 | -34.6% | EQUITY US CM | 91529Y106 |
| WING | WINGSTOP INC | 79,990 | $10.6B | 0.0% | $132550.01 * | $79.11 | +65.0% | EQUITY US CM | 974155103 |
| NOV | NOV INC | 770,414 | $10.58B | 0.0% | $13730.00 * | $11.31 | 0.0% | EQUITY US CM | 62955J103 |
| EXEL | EXELIXIS INC | 523,947 | $10.52B | 0.0% | $20070.00 * | $15.03 | +39.2% | EQUITY US CM | 30161Q104 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 860,041 | $10.48B | 0.0% | $12190.00 | $7624.06 | — | ADR-EMG MKT | 204448104 |
| WLK | WESTLAKE CHEMICAL CORP | 128,025 | $10.45B | 0.0% | $81600.01 * | $68.51 | +0.6% | EQUITY US CM | 960413102 |
| — | HANESBRANDS INC | 716,435 | $10.45B | 0.0% | $14580.00 | $8605.51 | — | EQUITY US CM | 410345102 |
| WWD | WOODWARD INC | 85,546 | $10.4B | 0.0% | $121530.01 * | $59.33 | +65.5% | EQUITY US CM | 980745103 |
| PCTY | PAYLOCITY HOLDING CORP | 49,746 | $10.24B | 0.0% | $205910.00 * | $103.27 | +86.3% | EQUITY US CM | 70438V106 |
| — | CORESITE REALTY CORP | 80,709 | $10.11B | 0.0% | $125280.02 | $89243.71 | — | REST INV TS | 21870Q105 |
| PEN | PENUMBRA INC | 57,658 | $10.09B | 0.0% | $175000.00 * | $157.84 | +38.8% | EQUITY US CM | 70975L107 |
| — | 51JOB INC ADR | 143,970 | $10.08B | 0.0% | $70000.00 | $80836.80 | — | ADR-EMG MKT | 316827104 |
| HAE | HAEMONETICS CORP | 84,737 | $10.06B | 0.0% | $118750.00 * | $95.15 | +13.1% | EQUITY US CM | 405024100 |
| POST | POST HOLDINGS INC | 99,565 | $10.06B | 0.0% | $101010.00 * | $56.69 | +9.0% | EQUITY US CM | 737446104 |
| — | TCF FINANCIAL CORP | 271,502 | $10.05B | 0.0% | $37020.00 | $34546.13 | — | EQUITY US CM | 872307103 |
| SVC | SERVICE PROPERTIES TRUST | 870,828 | $10.01B | 0.0% | $11490.00 | $20927.23 | — | REST INV TS | 81761L102 |
| HUN | HUNTSMAN CORP | 397,372 | $9.99B | 0.0% | $25140.00 * | $22.11 | +12.2% | EQUITY US CM | 447011107 |
| WAL | WESTERN ALLIANCE BANCORP | 166,477 | $9.98B | 0.0% | $59949.99 * | $37.75 | +15.7% | EQUITY US CM | 957638109 |
| MDU | MDU RES GROUP INC | 378,635 | $9.973B | 0.0% | $26340.00 * | $7.76 | +3.6% | EQUITY US CM | 552690109 |
| — | GLU MOBILE INC | 1,103,772 | $9.945B | 0.0% | $9010.00 | $7179.86 | — | EQUITY US CM | 379890106 |
| ALKS | ALKERMES PLC ORD | 498,092 | $9.937B | 0.0% | $19950.00 * | $27.82 | -34.3% | NON US EQTY | G01767105 |
| — | MARATHON OIL CORP | 1,487,457 | $9.921B | 0.0% | $6670.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| — | SYNOVUS FINANCIAL CORP | 305,490 | $9.889B | 0.0% | $32370.00 | $26455.14 | — | EQUITY US CM | 87161C501 |
| — | SUMO LOGIC INC | 345,325 | $9.869B | 0.0% | $28580.00 | $21800.00 | — | EQUITY US CM | 86646P103 |
| XNCR | XENCOR INC | 224,191 | $9.781B | 0.0% | $43630.00 * | $34.31 | +20.5% | EQUITY US CM | 98401F105 |
| GNL | GLOBAL NET LEASE INC REIT | 567,735 | $9.731B | 0.0% | $17140.00 | $18863.08 | — | REST INV TS | 379378201 |
| — | HOLLYFRONTIER CORP | 375,595 | $9.709B | 0.0% | $25850.00 | $26480.72 | — | EQUITY US CM | 436106108 |
| AAL | AMERICAN AIRLINES GROUP INC | 615,159 | $9.701B | 0.0% | $15770.00 * | $30.28 | -54.2% | EQUITY US CM | 02376R102 |
| RGLD | ROYAL GOLD INC | 90,895 | $9.668B | 0.0% | $106359.99 * | $83.26 | +38.8% | EQUITY US CM | 780287108 |
| GPK | GRAPHIC PACKAGING | 569,863 | $9.653B | 0.0% | $16940.00 * | $13.76 | +10.0% | EQUITY US CM | 388689101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 220,770 | $9.548B | 0.0% | $43250.00 * | $56.49 | -28.4% | EQUITY US CM | 910047109 |
| — | FIREEYE INC | 413,653 | $9.539B | 0.0% | $23060.00 | $14290.26 | — | EQUITY US CM | 31816Q101 |
| — | NEW YORK COMMUNITY BANCORP | 902,230 | $9.519B | 0.0% | $10550.00 | $6827.51 | — | EQUITY US CM | 649445103 |
| FCN | FTI CONSULTING INC | 85,195 | $9.518B | 0.0% | $111720.01 * | $80.75 | +33.3% | EQUITY US CM | 302941109 |
| GAP | GAP INC | 470,920 | $9.508B | 0.0% | $20190.00 * | $21.51 | -19.5% | EQUITY US CM | 364760108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 159,931 | $9.506B | 0.0% | $59440.00 * | $57.70 | -6.5% | EQUITY US CM | 98311A105 |
| MUSA | MURPHY USA INC | 72,599 | $9.501B | 0.0% | $130869.98 * | $96.16 | +29.9% | EQUITY US CM | 626755102 |
| — | SINA CORPORATION ORD USD0 133 | 224,158 | $9.5B | 0.0% | $42380.00 | $41033.83 | — | NON US EQTY | G81477104 |
| AN | AUTONATION | 135,692 | $9.47B | 0.0% | $69790.00 * | $49.58 | +26.8% | EQUITY US CM | 05329W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,401 | $9.469B | 0.0% | $138429.99 * | $68.59 | +73.0% | EQUITY US CM | 90400D108 |
| RL | RALPH LAUREN CORP | 90,581 | $9.397B | 0.0% | $103740.00 * | $97.30 | -22.1% | EQUITY US CM | 751212101 |
| XHR | XENIA HOTELS & RESORTS INC | 616,087 | $9.365B | 0.0% | $15200.00 | $13021.04 | — | REST INV TS | 984017103 |
| — | MGM GROWTH PRPERTIES LLC A | 298,782 | $9.352B | 0.0% | $31300.00 | $28153.29 | — | EQUITY US CM | 55303A105 |
| LAD | LITHIA MOTORS INC CLASS A | 31,878 | $9.33B | 0.0% | $292669.99 * | $114.65 | +138.6% | EQUITY US CM | 536797103 |
| — | QURATE RETAIL INC | 849,173 | $9.315B | 0.0% | $10970.00 | $17154.19 | — | EQUITY US CM | 74915M100 |
| CPRI | CAPRI HOLDINGS LIMITED | 221,375 | $9.298B | 0.0% | $42000.00 * | $41.64 | -26.5% | NON US EQTY | G1890L107 |
| NTNX | NUTANIX INC A | 290,796 | $9.268B | 0.0% | $31870.00 * | $33.43 | -18.9% | EQUITY US CM | 67059N108 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 427,127 | $9.239B | 0.0% | $21630.00 | $19468.60 | — | REST INV TS | 939653101 |
| SAM | BOSTON BEER COMPANY | 9,269 | $9.216B | 0.0% | $994289.89 * | $290.23 | +230.7% | EQUITY US CM | 100557107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,114,482 | $9.194B | 0.0% | $8250.00 | $7239.51 | — | REST INV TS | 252784301 |
| XRX | XEROX HOLDINGS CORP | 396,175 | $9.187B | 0.0% | $23189.99 * | $30.24 | -30.0% | EQUITY US CM | 98421M106 |
| OSK | OSHKOSH CORP | 106,702 | $9.184B | 0.0% | $86070.01 * | $57.17 | +27.7% | EQUITY US CM | 688239201 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 234,683 | $9.174B | 0.0% | $39090.00 | $52209.92 | — | EQUITY US CM | 848574109 |
| — | FLIR SYSTEMS INC | 208,982 | $9.16B | 0.0% | $43830.00 | $20823.07 | — | EQUITY US CM | 302445101 |
| — | RETAIL OPPORTUNITY COM STK | 679,796 | $9.102B | 0.0% | $13390.00 | $10935.25 | — | EQUITY US CM | 76131N101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 257,084 | $9.098B | 0.0% | $35390.00 * | $37.22 | -5.0% | EQUITY US CM | 419870100 |
| BWXT | BWX TECHNOLOGIES INC | 150,447 | $9.069B | 0.0% | $60279.99 * | $44.45 | +21.7% | EQUITY US CM | 05605H100 |
| IDA | IDACORP INC | 94,332 | $9.059B | 0.0% | $96030.00 * | $86.98 | +4.7% | EQUITY US CM | 451107106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 117,596 | $9.023B | 0.0% | $76729.99 * | $25.11 | +154.7% | EQUITY US CM | 04280A100 |
| CTRE | CARETRUST REIT INC | 406,543 | $9.017B | 0.0% | $22180.00 | $16410.97 | — | REST INV TS | 14174T107 |
| GMED | GLOBUS MED INC | 137,840 | $8.99B | 0.0% | $65220.00 * | $30.66 | +87.5% | EQUITY US CM | 379577208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 121,181 | $8.98B | 0.0% | $74100.01 * | $106.22 | -56.7% | EQUITY US CM | 018581108 |
| CFR | CULLEN FROST BANKERS INC | 102,012 | $8.899B | 0.0% | $87230.00 * | $65.79 | +2.7% | EQUITY US CM | 229899109 |
| VYX | NCR CORP | 236,592 | $8.889B | 0.0% | $37570.01 * | $18.17 | -8.8% | EQUITY US CM | 62886E108 |
| MORN | MORNINGSTAR INC | 38,366 | $8.884B | 0.0% | $231570.04 * | $129.45 | +53.5% | EQUITY US CM | 617700109 |
| — | TABULA RASA HEALTHCARE INC | 206,105 | $8.83B | 0.0% | $42840.00 | $37647.32 | — | EQUITY US CM | 873379101 |
| STWD | STARWOOD PROPERTY TRUST | 457,257 | $8.825B | 0.0% | $19300.00 | $20104.60 | — | REST INV TS | 85571B105 |
| HP | HELMERICH & PAYNE | 380,520 | $8.813B | 0.0% | $23160.00 * | $37.30 | -48.0% | EQUITY US CM | 423452101 |
| SABR | SABRE CORP | 731,013 | $8.787B | 0.0% | $12020.00 * | $20.61 | -55.1% | EQUITY US CM | 78573M104 |
| MSM | MSC INDL DIRECT INC CL A | 103,959 | $8.773B | 0.0% | $84390.02 * | $83.23 | -7.3% | EQUITY US CM | 553530106 |
| — | FOOT LOCKER INC | 215,892 | $8.731B | 0.0% | $40440.01 | $42485.04 | — | EQUITY US CM | 344849104 |
| BPOP | POPULAR INC | 154,980 | $8.728B | 0.0% | $56320.00 * | $40.35 | +1.3% | EQUITY US CM | 733174700 |
| PEGA | PEGASYSTEMS INC | 65,158 | $8.683B | 0.0% | $133260.00 * | $36.06 | +76.9% | EQUITY US CM | 705573103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 200,558 | $8.65B | 0.0% | $43130.00 * | $34.88 | +6.1% | EQUITY US CM | 01973R101 |
| EGHT | 8X8 INC | 250,794 | $8.645B | 0.0% | $34470.00 * | $13.73 | +56.1% | EQUITY US CM | 282914100 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 71,047 | $8.603B | 0.0% | $121090.00 * | $155.14 | -31.9% | EQUITY US CM | 00508Y102 |
| — | SITE CENTERS CORP | 849,766 | $8.6B | 0.0% | $10120.00 | $10061.34 | — | REST INV TS | 82981J109 |
| WB | WEIBO CORP SPON ADR | 206,728 | $8.474B | 0.0% | $40990.00 | $44327.49 | — | ADR-EMG MKT | 948596101 |
| KURA | KURA ONCOLOGY INC | 259,316 | $8.469B | 0.0% | $32660.00 * | $32.26 | +8.9% | EQUITY US CM | 50127T109 |
| FLS | FLOWSERVE CORPORATION | 228,601 | $8.424B | 0.0% | $36850.00 * | $39.77 | -26.2% | EQUITY US CM | 34354P105 |
| — | COLUMBIA PROPERTY TRUST INC | 583,462 | $8.367B | 0.0% | $14340.00 | $14267.79 | — | EQUITY US CM | 198287203 |
| AMG | AFFILIATED MANAGERS GROUP INC | 81,174 | $8.255B | 0.0% | $101700.00 * | $153.65 | -43.9% | EQUITY US CM | 008252108 |
| SGI | TEMPUR SEALY INTL INC | 305,725 | $8.255B | 0.0% | $27000.00 * | $22.22 | +9.8% | EQUITY US CM | 88023U101 |
| AER | AERCAP HOLDINGS NV | 179,960 | $8.203B | 0.0% | $45580.00 * | $42.27 | -18.7% | NON US EQTY | N00985106 |
| UE | URBAN EDGE PROPERTIES | 633,506 | $8.198B | 0.0% | $12940.00 | $12482.72 | — | REST INV TS | 91704F104 |
| MTG | MGIC INVESTMENT CORP | 651,965 | $8.182B | 0.0% | $12550.00 * | $11.78 | -4.0% | EQUITY US CM | 552848103 |
| CAR | AVIS BUDGET GROUP INC | 219,262 | $8.178B | 0.0% | $37300.00 * | $34.73 | -3.8% | EQUITY US CM | 053774105 |
| KMPR | KEMPER CORP | 106,339 | $8.17B | 0.0% | $76830.01 * | $64.64 | +10.0% | EQUITY US CM | 488401100 |
| MAC | MACERICH CO | 764,297 | $8.155B | 0.0% | $10670.00 | $21956.44 | — | REST INV TS | 554382101 |
| LOPE | GRAND CANYON EDUCATION INC | 87,375 | $8.135B | 0.0% | $93109.99 * | $60.50 | +41.1% | EQUITY US CM | 38526M106 |
| SNX | SYNNEX CORP | 99,879 | $8.134B | 0.0% | $81439.99 * | $46.14 | +55.2% | EQUITY US CM | 87162W100 |
| AAT | AMERICAN ASSETS TRUST | 279,949 | $8.085B | 0.0% | $28880.00 | $28057.60 | — | REST INV TS | 024013104 |
| — | SYNEOS HEALTH INC | 117,886 | $8.032B | 0.0% | $68130.00 | $52326.67 | — | EQUITY US CM | 87166B102 |
| — | NORDSTROM INC | 256,764 | $8.014B | 0.0% | $31210.00 | $22334.99 | — | EQUITY US CM | 655664100 |
| QTWO | Q2 HOLDINGS INC | 63,230 | $8B | 0.0% | $126530.00 * | $68.26 | +57.8% | EQUITY US CM | 74736L109 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 130,418 | $7.945B | 0.0% | $60920.00 * | $11.78 | +9.2% | EQUITY US CM | 45841N107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 583,937 | $7.842B | 0.0% | $13430.00 | $11519.23 | — | REST INV TS | 45378A106 |
| — | II VI INC | 103,142 | $7.835B | 0.0% | $75960.01 | $31543.32 | — | EQUITY US CM | 902104108 |
| — | PRETIUM RESOURCES INC | 681,632 | $7.806B | 0.0% | $11452.12 | $9491.53 | — | EQUITY CA | 74139C102 |
| ESRT | EMPIRE ST RLTY TR | 835,970 | $7.791B | 0.0% | $9320.00 | $10919.07 | — | EQUITY US CM | 292104106 |
| CW | CURTIS WRIGHT CORP | 66,894 | $7.783B | 0.0% | $116350.02 * | $104.94 | -1.5% | EQUITY US CM | 231561101 |
| PSTG | PURE STORAGE INC | 343,293 | $7.762B | 0.0% | $22610.00 * | $18.02 | +6.3% | EQUITY US CM | 74624M102 |
| NVST | ENVISTA HOLDINGS CORP | 229,813 | $7.752B | 0.0% | $33730.00 * | $25.61 | +13.2% | EQUITY US CM | 29415F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,427 | $7.69B | 0.0% | $109190.01 * | $73.96 | +11.9% | EQUITY US CM | 65336K103 |
| RH | RH | 17,156 | $7.678B | 0.0% | $447520.05 * | $77.80 | +429.7% | EQUITY US CM | 74967X103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 96,853 | $7.671B | 0.0% | $79200.01 * | $63.44 | +8.6% | EQUITY US CM | 044186104 |
| STNE | STONECO LTD | 91,403 | $7.671B | 0.0% | $83920.00 | $68523.58 | — | NON US EQTY | G85158106 |
| CRI | CARTER S INC | 81,313 | $7.649B | 0.0% | $94070.01 * | $73.88 | -1.4% | EQUITY US CM | 146229109 |
| VVV | VALVOLINE INC | 328,968 | $7.612B | 0.0% | $23140.00 * | $21.42 | +1.0% | EQUITY US CM | 92047W101 |
| CLF | CLEVELAND CLIFFS INC | 522,453 | $7.607B | 0.0% | $14560.00 * | $7.10 | +42.6% | EQUITY US CM | 185899101 |
| IART | INTEGRA LIFESCIENCES CORP | 116,993 | $7.595B | 0.0% | $64920.00 * | $47.94 | +12.3% | EQUITY US CM | 457985208 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 174,227 | $7.588B | 0.0% | $43550.00 | $43550.00 | — | ADR-EMG MKT | 49639K101 |
| ARES | ARES MANAGEMENT CORP A | 161,000 | $7.575B | 0.0% | $47050.01 * | $26.54 | +45.9% | EQUITY US CM | 03990B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,878 | $7.562B | 0.0% | $237209.99 * | $87.62 | +160.1% | EQUITY US CM | 450056106 |
| R | RYDER SYSTEM | 122,079 | $7.54B | 0.0% | $61760.01 * | $59.59 | -6.6% | EQUITY US CM | 783549108 |
| M | MACY S INC | 669,175 | $7.528B | 0.0% | $11250.00 * | $35.33 | -75.8% | EQUITY US CM | 55616P104 |
| BL | BLACKLINE INC | 55,583 | $7.414B | 0.0% | $133380.01 * | $53.61 | +108.1% | EQUITY US CM | 09239B109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 399,088 | $7.411B | 0.0% | $18570.00 * | $23.77 | -22.7% | EQUITY US CM | 879433829 |
| — | DICERNA PHARMACEUTICALS INC | 335,982 | $7.402B | 0.0% | $22030.00 | $18261.74 | — | EQUITY US CM | 253031108 |
| — | PREMIER INC CLASS A | 210,307 | $7.382B | 0.0% | $35100.01 | $35231.86 | — | EQUITY US CM | 74051N102 |
| VMI | VALMONT INDUSTRIES | 42,088 | $7.362B | 0.0% | $174929.98 * | $136.33 | +14.2% | EQUITY US CM | 920253101 |
| — | MOMO INC SPON ADR REP 2 SHS | 526,363 | $7.348B | 0.0% | $13960.00 | $30460.08 | — | ADR-DEV MKT | 60879B107 |
| JHG | JANUS HENDERSON GR | 225,961 | $7.346B | 0.0% | $32510.00 * | $29.40 | -2.9% | NON US EQTY | G4474Y214 |
| — | PINNACLE FINANCIAL PARTNERS | 114,056 | $7.345B | 0.0% | $64400.00 | $36338.18 | — | EQUITY US CM | 72346Q104 |
| CC | CHEMOURS CO THE | 296,192 | $7.343B | 0.0% | $24790.00 * | $21.02 | -5.7% | EQUITY US CM | 163851108 |
| — | WYNDHAM WORLDWIDE CORP | 163,424 | $7.331B | 0.0% | $44860.01 | $34511.84 | — | EQUITY US CM | 98310W108 |
| — | SKECHERS U S A INC | 203,722 | $7.322B | 0.0% | $35940.00 | $23854.99 | — | EQUITY US CM | 830566105 |
| AA | ALCOA INC | 316,037 | $7.285B | 0.0% | $23050.00 * | $28.31 | -41.3% | EQUITY US CM | 013872106 |
| ICUI | ICU MEDICAL INC | 33,726 | $7.234B | 0.0% | $214489.98 * | $196.63 | -1.3% | EQUITY US CM | 44930G107 |
| CLH | CLEAN HARBORS INC | 95,032 | $7.232B | 0.0% | $76100.00 * | $60.23 | +11.3% | EQUITY US CM | 184496107 |
| AKR | ACADIA REALTY TRUS | 509,295 | $7.227B | 0.0% | $14190.00 | $14852.95 | — | REST INV TS | 004239109 |
| — | CHANGE HEALTHCARE INC | 377,958 | $7.049B | 0.0% | $18650.00 | $11589.34 | — | EQUITY US CM | 15912K100 |
| — | PARSLEY ENERGY INC CLASS A | 495,266 | $7.033B | 0.0% | $14200.00 | $19199.43 | — | EQUITY US CM | 701877102 |
| OMF | ONEMAIN HLDGS INC | 145,642 | $7.014B | 0.0% | $48160.01 * | $34.18 | +15.5% | EQUITY US CM | 68268W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 139,163 | $7.012B | 0.0% | $50390.00 * | $43.27 | -2.4% | NON US EQTY | G0692U109 |
| AL | AIR LEASE CORP | 157,644 | $7.003B | 0.0% | $44420.00 * | $32.38 | +1.0% | EQUITY US CM | 00912X302 |
| HAIN | HAIN CELESTIAL GROUP INC | 173,811 | $6.979B | 0.0% | $40150.00 * | $36.16 | +0.6% | EQUITY US CM | 405217100 |
| — | SAFEHOLD INC | 96,154 | $6.97B | 0.0% | $72490.00 | $63863.97 | — | REST INV TS | 78645L100 |
| KRG | KITE REALTY GROUP TRUST | 465,530 | $6.964B | 0.0% | $14960.00 | $12433.48 | — | REST INV TS | 49803T300 |
| RITM | NEW RESIDENTIAL INVESTMENT | 692,228 | $6.881B | 0.0% | $9940.00 | $12361.05 | — | REST INV TS | 64828T201 |
| — | INVITAE CORP | 164,359 | $6.872B | 0.0% | $41810.00 | $26742.27 | — | EQUITY US CM | 46185L103 |
| ALK | ALASKA AIR GROUP INC | 131,122 | $6.818B | 0.0% | $52000.00 * | $56.13 | -19.9% | EQUITY US CM | 011659109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 90,482 | $6.731B | 0.0% | $74390.02 * | $63.73 | +7.7% | EQUITY US CM | 04247X102 |
| ACHC | ACADIA HEALTHCARE | 133,607 | $6.715B | 0.0% | $50260.00 * | $41.36 | -3.6% | EQUITY US CM | 00404A109 |
| RYN | RAYONIER INCORPORATED | 228,516 | $6.714B | 0.0% | $29380.00 | $19194.71 | — | REST INV TS | 754907103 |
| COTY | COTY INC | 954,844 | $6.703B | 0.0% | $7020.00 * | $16.65 | -69.1% | EQUITY US CM | 222070203 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 81,100 | $6.675B | 0.0% | $82300.00 | $78393.96 | — | FUNDS FIXINC | 921946885 |
| OZK | BANK OZK | 213,393 | $6.673B | 0.0% | $31270.01 * | $24.45 | -7.9% | EQUITY US CM | 06417N103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 264,305 | $6.671B | 0.0% | $25240.01 * | $30.42 | +7.1% | EQUITY US CM | 019770106 |
| FOLD | AMICUS THERAPEUTICS INC | 288,092 | $6.652B | 0.0% | $23090.00 * | $13.83 | +47.9% | EQUITY US CM | 03152W109 |
| FTDR | FRONTDOOR INC | 131,945 | $6.625B | 0.0% | $50210.00 * | $35.10 | +30.2% | EQUITY US CM | 35905A109 |
| BYND | BEYOND MEAT INC | 52,912 | $6.614B | 0.0% | $125000.00 * | $118.96 | +26.8% | EQUITY US CM | 08862E109 |
| VAC | MARRIOT VACATIONS WORLD | 48,190 | $6.613B | 0.0% | $137220.02 * | $97.13 | +21.4% | EQUITY US CM | 57164Y107 |
| HALO | HALOZYME THERAPEUTICS INC | 154,177 | $6.585B | 0.0% | $42710.01 * | $18.09 | +98.7% | EQUITY US CM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 51,580 | $6.568B | 0.0% | $127340.02 * | $75.08 | +50.0% | EQUITY US CM | 826919102 |
| HELE | HELEN OF TROY | 29,558 | $6.567B | 0.0% | $222190.00 * | $131.95 | +56.2% | EQUITY US CM | G4388N106 |
| — | CRANE CO | 84,062 | $6.528B | 0.0% | $77660.01 | $50139.45 | — | EQUITY US CM | 224399105 |
| THC | TENET HEALTHCARE CORP | 163,234 | $6.518B | 0.0% | $39930.00 * | $22.43 | +43.9% | EQUITY US CM | 88033G407 |
| SF | STIFEL FINANCIAL CORP | 128,166 | $6.467B | 0.0% | $50460.00 * | $32.84 | +24.2% | EQUITY US CM | 860630102 |
| — | QIAGEN N V | 122,311 | $6.464B | 0.0% | $52850.00 | $45313.35 | — | NON US EQTY | N72482123 |
| — | NEVRO CORP | 37,283 | $6.454B | 0.0% | $173099.99 | $78166.89 | — | EQUITY US CM | 64157F103 |
| CHH | CHOICE HOTELS INTERNATIONAL | 60,288 | $6.435B | 0.0% | $106730.00 * | $65.69 | +41.9% | EQUITY US CM | 169905106 |
| — | STERLING BANCORP DE | 357,870 | $6.435B | 0.0% | $17980.00 | $15642.94 | — | EQUITY US CM | 85917A100 |
| — | BANCOLOMBIA S A SPONS ADR | 159,566 | $6.411B | 0.0% | $40180.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| DKS | DICKS SPORTING GOODS INC | 113,172 | $6.361B | 0.0% | $56209.99 * | $29.18 | +67.3% | EQUITY US CM | 253393102 |
| FNB | FNB CORP | 668,164 | $6.348B | 0.0% | $9500.00 * | $8.65 | -18.9% | EQUITY US CM | 302520101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,801 | $6.344B | 0.0% | $89600.02 * | $44.45 | +106.5% | EQUITY US CM | 29089Q105 |
| — | SOUTH STATE CORP | 87,737 | $6.343B | 0.0% | $72300.01 | $49353.94 | — | EQUITY US CM | 840441109 |
| NVT | NVENT ELETRIC PLC | 272,056 | $6.336B | 0.0% | $23290.00 * | $21.64 | -10.6% | NON US EQTY | G6700G107 |
| HXL | HEXCEL CORP | 130,623 | $6.334B | 0.0% | $48489.99 * | $54.23 | -19.7% | EQUITY US CM | 428291108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 579,809 | $6.285B | 0.0% | $10840.00 | $10562.43 | — | EQUITY US CM | 00773U108 |
| — | ISHARES MSCI RUSSIA ETF | 167,999 | $6.265B | 0.0% | $37290.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| ESI | ELEMENT SOLUTIONS INC | 351,342 | $6.229B | 0.0% | $17730.00 * | $10.38 | +24.2% | EQUITY US CM | 28618M106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 6,197 | $6.201B | 0.0% | $1000660.16 * | $873.51 | +7.7% | EQUITY US CM | G9618E107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39,068 | $6.197B | 0.0% | $158630.03 * | $61.96 | +121.3% | EQUITY US CM | 82982L103 |
| VRNS | VARONIS SYSTEMS INC | 37,789 | $6.183B | 0.0% | $163609.99 * | $27.50 | +57.8% | EQUITY US CM | 922280102 |
| WKC | WORLD FUEL SERVICES CORP | 197,803 | $6.164B | 0.0% | $31159.99 * | $32.21 | -17.2% | EQUITY US CM | 981475106 |
| BOH | BANK OF HAWAII CORP USD0 01 | 79,988 | $6.129B | 0.0% | $76619.99 * | $52.82 | +4.1% | EQUITY US CM | 062540109 |
| SR | SPIRE INC | 95,080 | $6.089B | 0.0% | $64040.01 | $57098.99 | — | EQUITY US CM | 84857L101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 95,697 | $6.07B | 0.0% | $63430.00 * | $20.20 | +96.9% | EQUITY US CM | 41068X100 |
| — | REPARE THERAPEUTICS INC | 176,743 | $6.062B | 0.0% | $34300.00 | $31016.62 | — | NON US EQTY | 760273102 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,307,746 | $6.048B | 0.0% | $1828.40 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| TXRH | TEXAS ROADHOUSE INC | 77,243 | $6.037B | 0.0% | $78160.00 * | $48.69 | +40.4% | EQUITY US CM | 882681109 |
| — | SIGILON THERAPEUTICS INC | 125,000 | $6.004B | 0.0% | $48030.01 | $48030.01 | — | EQUITY US CM | 82657L107 |
| — | ENVESTNET INC | 72,745 | $5.986B | 0.0% | $82290.00 | $51700.83 | — | EQUITY US CM | 29404K106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,904 | $5.974B | 0.0% | $39325.00 * | $20.90 | +50.4% | EQUITY US CM | 46269C102 |
| — | CIT GROUP INC | 165,656 | $5.947B | 0.0% | $35900.00 | $14881.31 | — | EQUITY US CM | 125581801 |
| EME | EMCOR GROUP INC | 64,970 | $5.942B | 0.0% | $91460.01 * | $52.68 | +49.7% | EQUITY US CM | 29084Q100 |
| SLGN | SILGAN HOLDINGS INC | 159,677 | $5.921B | 0.0% | $37080.00 * | $30.97 | +16.4% | EQUITY US CM | 827048109 |
| NFG | NATIONAL FUEL GAS CO | 143,929 | $5.92B | 0.0% | $41130.00 * | $53.23 | -21.8% | EQUITY US CM | 636180101 |
| — | REDFIN CORP | 86,228 | $5.918B | 0.0% | $68630.00 | $21361.84 | — | EQUITY US CM | 75737F108 |
| — | CIMAREX ENERGY | 157,070 | $5.892B | 0.0% | $37510.00 | $33957.74 | — | EQUITY US CM | 171798101 |
| CACC | CREDIT ACCEPTANCE CORP | 17,011 | $5.888B | 0.0% | $346140.03 * | $331.63 | -1.5% | EQUITY US CM | 225310101 |
| FTI | TECHNIPFMC PLC | 624,883 | $5.874B | 0.0% | $9400.00 * | $17.65 | -67.3% | NON US EQTY | G87110105 |
| HQY | HEALTHEQUITY INC | 84,094 | $5.862B | 0.0% | $69709.98 * | $72.91 | -14.7% | EQUITY US CM | 42226A107 |
| — | PACWEST BANCORP | 229,744 | $5.835B | 0.0% | $25400.01 | $33746.59 | — | EQUITY US CM | 695263103 |
| LTC | LTC PROPERTIES | 149,311 | $5.81B | 0.0% | $38910.01 | $28060.29 | — | REST INV TS | 502175102 |
| OLN | OLIN CORP | 235,894 | $5.794B | 0.0% | $24560.00 * | $21.55 | -14.9% | EQUITY US CM | 680665205 |
| APPN | APPIAN CORPORATION | 35,712 | $5.789B | 0.0% | $162089.97 * | $57.25 | +95.6% | EQUITY US CM | 03782L101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 222,546 | $5.773B | 0.0% | $25939.99 * | $10.56 | +60.9% | EQUITY US CM | 69404D108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 72,972 | $5.763B | 0.0% | $78980.01 * | $56.37 | +16.4% | EQUITY US CM | 84790A105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 10,016 | $5.752B | 0.0% | $574270.07 * | $439.60 | +12.8% | EQUITY US CM | 31946M103 |
| — | WPX ENERGY INC | 705,634 | $5.751B | 0.0% | $8150.00 | $10369.54 | — | EQUITY US CM | 98212B103 |
| OMCL | OMNICELL INC | 47,886 | $5.747B | 0.0% | $120020.01 * | $53.23 | +84.3% | EQUITY US CM | 68213N109 |
| KBR | KBR INC | 185,643 | $5.742B | 0.0% | $30930.01 * | $20.03 | +24.2% | EQUITY US CM | 48242W106 |
| — | UNITED STATES STEEL CORP | 342,041 | $5.736B | 0.0% | $16770.00 | $13782.95 | — | EQUITY US CM | 912909108 |
| ZD | J2 GLOBAL INC | 58,448 | $5.71B | 0.0% | $97690.00 * | $76.92 | -5.9% | EQUITY US CM | 48123V102 |
| — | UMPQUA HOLDINGS CORP | 375,476 | $5.685B | 0.0% | $15140.00 | $11104.94 | — | EQUITY US CM | 904214103 |
| SMTC | SEMTECH CORP | 78,727 | $5.675B | 0.0% | $72089.98 * | $31.81 | +100.8% | EQUITY US CM | 816850101 |
| ILPT | INDUSTRL LGSTC | 243,482 | $5.671B | 0.0% | $23290.00 | $21029.15 | — | EQUITY US CM | 456237106 |
| YETI | YETI HOLDINGS INC | 82,344 | $5.638B | 0.0% | $68470.00 * | $30.35 | +95.0% | EQUITY US CM | 98585X104 |
| EQT | EQT CORP NPV | 441,085 | $5.606B | 0.0% | $12710.00 * | $24.22 | -44.1% | EQUITY US CM | 26884L109 |
| ASGN | ASGN INC | 66,924 | $5.59B | 0.0% | $83529.99 * | $74.37 | +3.4% | EQUITY US CM | 00191U102 |
| — | COHERENT INC | 37,260 | $5.59B | 0.0% | $150019.97 | $133219.94 | — | EQUITY US CM | 192479103 |
| APPS | DIGITAL TURBINE INC | 98,595 | $5.577B | 0.0% | $56560.01 * | $13.50 | +203.8% | EQUITY US CM | 25400W102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 30,274 | $5.573B | 0.0% | $184100.05 * | $165.14 | -0.3% | EQUITY US CM | 55825T103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 104,670 | $5.573B | 0.0% | $53240.01 | $24099.59 | — | EQUITY US CM | 78781P105 |
| UAA | UNDER ARMOUR INC | 321,314 | $5.517B | 0.0% | $17170.00 * | $27.34 | -44.1% | EQUITY US CM | 904311107 |
| — | MACQUARIE INFRASTRUCTURE CO | 146,881 | $5.515B | 0.0% | $37550.00 | $38046.45 | — | EQUITY US CM | 55608B105 |
| — | UNIVAR SOLUTIONS INC | 289,272 | $5.499B | 0.0% | $19010.00 | $19922.83 | — | EQUITY US CM | 91336L107 |
| FFIN | FIRST FINL BANKSHARES INC | 151,815 | $5.492B | 0.0% | $36175.00 * | $21.68 | +37.0% | EQUITY US CM | 32020R109 |
| VLY | VALLEY NATL BANCORP | 563,053 | $5.49B | 0.0% | $9750.00 * | $10.34 | -15.9% | EQUITY US CM | 919794107 |
| FHB | FIRST HAWAIIAN INC | 231,972 | $5.47B | 0.0% | $23580.00 * | $19.66 | -19.3% | EQUITY US CM | 32051X108 |
| WTFC | WINTRUST FINANCIAL CORP | 89,329 | $5.457B | 0.0% | $61089.99 * | $63.47 | -15.3% | EQUITY US CM | 97650W108 |
| OGS | ONE GAS INC | 70,510 | $5.413B | 0.0% | $76769.99 * | $67.91 | +11.3% | EQUITY US CM | 68235P108 |
| ADNT | ADIENT PLC | 155,597 | $5.41B | 0.0% | $34770.00 * | $48.82 | -42.3% | NON US EQTY | G0084W101 |
| NEU | NEWMARKET CORP | 13,538 | $5.392B | 0.0% | $398289.92 * | $352.17 | -5.3% | EQUITY US CM | 651587107 |
| NJR | NEW JERSEY RESOURCES CORP | 151,554 | $5.388B | 0.0% | $35550.01 * | $27.99 | -3.8% | EQUITY US CM | 646025106 |
| VRE | MACK CALI REALTY CORP | 431,898 | $5.381B | 0.0% | $12460.00 | $11786.35 | — | REST INV TS | 554489104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 236,383 | $5.371B | 0.0% | $22720.01 | $26675.95 | — | REST INV TS | 67623C109 |
| LPX | LOUISIANA PACIFIC CORP | 144,051 | $5.354B | 0.0% | $37170.00 * | $24.53 | +36.5% | EQUITY US CM | 546347105 |
| — | NEW RELIC INC | 81,498 | $5.33B | 0.0% | $65399.99 | $66479.70 | — | EQUITY US CM | 64829B100 |
| WCC | WESCO INTERNATIONAL INC | 67,895 | $5.33B | 0.0% | $78500.04 * | $51.76 | +11.3% | EQUITY US CM | 95082P105 |
| — | VERINT SYSTEMS INC | 79,302 | $5.328B | 0.0% | $67180.00 | $27727.27 | — | EQUITY US CM | 92343X100 |
| AWR | AMERICAN STATES WATER CO | 66,437 | $5.282B | 0.0% | $79510.00 * | $48.92 | +41.2% | EQUITY US CM | 029899101 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,343 | $5.272B | 0.0% | $200130.02 * | $105.38 | +106.2% | EQUITY US CM | 49714P108 |
| KOD | KODIAK SCIENCES INC | 35,809 | $5.261B | 0.0% | $146909.99 * | $62.08 | +79.6% | EQUITY US CM | 50015M109 |
| ALRM | ALARM COM HOLDINGS INC | 50,776 | $5.253B | 0.0% | $103449.98 * | $47.31 | +53.4% | EQUITY US CM | 011642105 |
| — | COLFAX CORP | 137,079 | $5.242B | 0.0% | $38239.99 | $15346.30 | — | EQUITY US CM | 194014106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 579,877 | $5.225B | 0.0% | $9010.00 | $9163.08 | — | REST INV TS | 866082100 |
| — | HOWARD HUGHES CORP THE W I | 66,037 | $5.212B | 0.0% | $78929.96 | $91448.12 | — | EQUITY US CM | 44267D107 |
| FRPT | FRESHPET INC | 36,622 | $5.2B | 0.0% | $141990.03 * | $42.52 | +203.6% | EQUITY US CM | 358039105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 110,297 | $5.196B | 0.0% | $47109.99 | $41542.98 | — | REST INV TS | 20369C106 |
| XENE | XENON PHARMACEUTICALS INC | 337,831 | $5.196B | 0.0% | $15380.00 * | $12.73 | -8.1% | NON US EQTY | 98420N105 |
| ASB | ASSOC BANC CORP | 303,941 | $5.182B | 0.0% | $17050.00 * | $14.84 | -16.4% | EQUITY US CM | 045487105 |
| GBCI | GLACIER BANCORP INC | 112,619 | $5.182B | 0.0% | $46010.00 * | $27.41 | +25.6% | EQUITY US CM | 37637Q105 |
| ACIW | ACI WORLDWIDE INC | 134,577 | $5.172B | 0.0% | $38430.01 * | $25.37 | +32.1% | EQUITY US CM | 004498101 |
| RDN | RADIAN GROUP INC | 254,321 | $5.15B | 0.0% | $20250.00 * | $15.22 | +4.5% | EQUITY US CM | 750236101 |
| — | TEXAS PACIFIC LAND TRUST | 7,074 | $5.143B | 0.0% | $727000.00 | $464538.70 | — | EQUITY US CM | 882610108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 339,511 | $5.14B | 0.0% | $15140.00 * | $16.70 | -15.4% | NON US EQTY | G59665102 |
| EXPO | EXPONENT INC | 56,609 | $5.097B | 0.0% | $90030.01 * | $38.38 | +96.0% | EQUITY US CM | 30214U102 |
| G | GENPACT LIMITED | 122,801 | $5.079B | 0.0% | $41360.00 * | $32.33 | +14.6% | NON US EQTY | G3922B107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,232,038 | $5.076B | 0.0% | $4120.00 | $4596.76 | — | REST INV TS | 25525P107 |
| RLI | RLI CORP | 48,666 | $5.069B | 0.0% | $104150.00 * | $23.12 | +71.0% | EQUITY US CM | 749607107 |
| — | BMC STOCK HOLDINGS INC | 94,094 | $5.051B | 0.0% | $53680.00 | $33214.54 | — | EQUITY US CM | 05591B109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 52,007 | $5.043B | 0.0% | $96970.02 * | $48.20 | +73.2% | EQUITY US CM | 007973100 |
| SFM | SPROUTS FMRS MKT I | 249,782 | $5.021B | 0.0% | $20100.01 * | $23.17 | -11.6% | EQUITY US CM | 85208M102 |
| — | LGHTSPED POS | 71,000 | $5.007B | 0.0% | $70518.06 | $35251.82 | — | EQUITY CA | 53227R106 |
| UA | UNDER ARMOUR INC CLASS C | 335,766 | $4.996B | 0.0% | $14880.00 * | $27.16 | -50.7% | EQUITY US CM | 904311206 |
| VC | VISTEON CORP | 39,532 | $4.962B | 0.0% | $125520.01 * | $92.40 | +13.5% | EQUITY US CM | 92839U206 |
| SKT | TANGER FACTORY OUTLET CENTER | 495,853 | $4.939B | 0.0% | $9960.00 | $12061.09 | — | REST INV TS | 875465106 |
| — | THOMSON REUTERS CORP | 60,238 | $4.933B | 0.0% | $81889.99 | $67859.99 | — | NON US EQTY | 884903709 |
| BCO | THE BRINK S COMPANY | 68,254 | $4.914B | 0.0% | $72000.00 * | $45.54 | +20.4% | EQUITY US CM | 109696104 |
| POWI | POWER INTEGRATIONS INC | 59,980 | $4.91B | 0.0% | $81860.00 * | $43.59 | +47.3% | EQUITY US CM | 739276103 |
| CSR | CENTERSPACE | 69,109 | $4.882B | 0.0% | $70640.00 | $70640.00 | — | REST INV TS | 15202L107 |
| — | OUTFRONT MEDIA INC | 249,447 | $4.879B | 0.0% | $19560.00 | $14097.66 | — | REST INV TS | 69007J106 |
| — | ATRECA INC A | 301,594 | $4.871B | 0.0% | $16150.00 | $13970.00 | — | EQUITY US CM | 04965G109 |
| BKH | BLACK HILLS CORP | 79,099 | $4.861B | 0.0% | $61449.99 * | $44.06 | +9.5% | EQUITY US CM | 092113109 |
| CROX | CROCS INC | 77,570 | $4.861B | 0.0% | $62660.00 * | $17.52 | +225.8% | EQUITY US CM | 227046109 |
| AGO | ASSURED GUARANTY LTD | 154,320 | $4.86B | 0.0% | $31490.00 * | $29.06 | -6.8% | NON US EQTY | G0585R106 |
| ENR | ENERGIZER HOLDINGS INC | 115,176 | $4.858B | 0.0% | $42180.00 * | $33.60 | +2.3% | EQUITY US CM | 29272W109 |
| NOVT | NOVANTA INC | 40,988 | $4.846B | 0.0% | $118219.97 * | $61.36 | +90.1% | NON US EQTY | 67000B104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 89,683 | $4.846B | 0.0% | $54030.01 * | $34.33 | +28.5% | EQUITY US CM | 130788102 |
| COLM | COLUMBIA SPORTSWEAR | 55,407 | $4.841B | 0.0% | $87380.01 * | $80.38 | +0.4% | EQUITY US CM | 198516106 |
| NEOG | NEOGEN CORP | 60,978 | $4.836B | 0.0% | $79300.01 * | $27.52 | +35.0% | EQUITY US CM | 640491106 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 175,196 | $4.823B | 0.0% | $27529.99 | $23914.59 | — | REST INV TS | 09257W100 |
| EDIT | EDITAS MEDICINE INC | 68,782 | $4.822B | 0.0% | $70110.00 * | $29.32 | +40.1% | EQUITY US CM | 28106W103 |
| CBT | CABOT CORPORTATION | 107,128 | $4.808B | 0.0% | $44879.99 * | $36.79 | +0.8% | EQUITY US CM | 127055101 |
| HUYA | HUYA INC ADR | 240,585 | $4.795B | 0.0% | $19930.00 | $21014.84 | — | ADR-EMG MKT | 44852D108 |
| HRB | BLOCK H & R INC | 301,732 | $4.785B | 0.0% | $15860.00 * | $17.43 | -16.9% | EQUITY US CM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,193 | $4.783B | 0.0% | $40810.00 * | $18.17 | +94.9% | EQUITY US CM | 12008R107 |
| — | EXTENDED STAY AMERICA INC | 322,485 | $4.776B | 0.0% | $14810.00 | $13287.30 | — | EQUITY US CM | 30224P200 |
| VISN | COMMSCOPE HOLDING CO INC | 355,854 | $4.768B | 0.0% | $13400.00 * | $26.78 | -58.8% | EQUITY US CM | 20337X109 |
| ICLR | ICON PLC | 24,377 | $4.753B | 0.0% | $194979.98 * | $182.81 | +7.0% | ADR-DEV MKT | G4705A100 |
| — | REATA PHARMACEUTICALS INC | 38,400 | $4.747B | 0.0% | $123620.03 | $116105.07 | — | EQUITY US CM | 75615P103 |
| — | GRACE W R & CO | 85,279 | $4.675B | 0.0% | $54819.99 | $33859.48 | — | EQUITY US CM | 38388F108 |
| RKT | ROCKET COS INC CLASS A | 230,536 | $4.661B | 0.0% | $20220.00 * | $18.02 | -1.6% | EQUITY US CM | 77311W101 |
| CNNE | CANNAE HOLDINGS INC | 104,249 | $4.615B | 0.0% | $44270.00 * | $24.43 | +58.2% | EQUITY US CM | 13765N107 |
| HMY | HARMONY GOLD MINING ADR | 985,075 | $4.61B | 0.0% | $4680.00 | $2302.55 | — | ADR-EMG MKT | 413216300 |
| ORA | ORMAT TECHNOLOGIES INC | 51,056 | $4.609B | 0.0% | $90280.01 * | $53.74 | +36.5% | EQUITY US CM | 686688102 |
| HL | HECLA MINING CO | 705,957 | $4.575B | 0.0% | $6480.00 * | $3.34 | +55.1% | EQUITY US CM | 422704106 |
| PCH | POTLATCHDELTIC CORP | 91,184 | $4.561B | 0.0% | $50020.01 | $34123.98 | — | REST INV TS | 737630103 |
| BYD | BOYD GAMING CORP | 106,251 | $4.56B | 0.0% | $42920.00 * | $21.09 | +67.3% | EQUITY US CM | 103304101 |
| ALC | ALCON INC | 69,057 | $4.556B | 0.0% | $65980.00 * | $57.06 | +8.1% | NON US EQTY | H01301128 |
| JBLU | JETBLUE AIRWAYS CORP | 313,220 | $4.554B | 0.0% | $14540.00 * | $16.31 | -15.9% | EQUITY US CM | 477143101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 226,595 | $4.548B | 0.0% | $20070.00 * | $16.13 | -9.9% | EQUITY US CM | 02553E106 |
| ENS | ENERSYS | 54,653 | $4.539B | 0.0% | $83060.02 * | $53.84 | +38.9% | EQUITY US CM | 29275Y102 |
| GT | GOODYEAR TIRE & RUBBER | 415,679 | $4.535B | 0.0% | $10910.00 * | $24.18 | -58.3% | EQUITY US CM | 382550101 |
| TRN | TRINITY INDS INC | 171,215 | $4.518B | 0.0% | $26390.01 * | $15.96 | +15.6% | EQUITY US CM | 896522109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 105,340 | $4.505B | 0.0% | $42770.00 * | $27.59 | +19.1% | EQUITY US CM | 736508847 |
| — | EQUITRANS MIDSTREAM CORP | 560,073 | $4.503B | 0.0% | $8040.00 | $15134.14 | — | EQUITY US CM | 294600101 |
| TREE | LENDINGTREE INC | 16,422 | $4.496B | 0.0% | $273789.98 | $260782.67 | — | EQUITY US CM | 52603B107 |
| PRLB | PROTO LABS INC | 29,273 | $4.49B | 0.0% | $153400.03 * | $90.38 | +56.1% | EQUITY US CM | 743713109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 66,867 | $4.479B | 0.0% | $66980.01 * | $45.65 | +21.0% | EQUITY US CM | 816300107 |
| RBC | RBC BEARINGS INC | 25,006 | $4.477B | 0.0% | $179039.99 * | $127.61 | +19.6% | EQUITY US CM | 75524B104 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 138,075 | $4.474B | 0.0% | $32400.00 * | $35.10 | -19.6% | EQUITY US CM | 909907107 |
| SAIA | SAIA INC | 24,738 | $4.473B | 0.0% | $180800.02 * | $42.87 | +282.8% | EQUITY US CM | 78709Y105 |
| — | TURNING POINT THERAPEUTICS I | 36,661 | $4.467B | 0.0% | $121850.00 | $76972.39 | — | EQUITY US CM | 90041T108 |
| TXNM | PNM RESOURCES INC | 91,825 | $4.456B | 0.0% | $48530.00 * | $34.33 | +40.5% | EQUITY US CM | 69349H107 |
| QLYS | QUALYS INC | 36,508 | $4.449B | 0.0% | $121869.97 * | $75.84 | +30.4% | EQUITY US CM | 74758T303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,054 | $4.447B | 0.0% | $113869.97 * | $75.79 | +33.6% | EQUITY US CM | 477839104 |
| AVA | AVISTA CORP | 110,431 | $4.433B | 0.0% | $40140.01 * | $28.66 | +0.7% | EQUITY US CM | 05379B107 |
| SPSC | SPS COMMERCE INC | 40,795 | $4.43B | 0.0% | $108589.97 * | $50.02 | +87.5% | EQUITY US CM | 78463M107 |
| BCPC | BALCHEM CORP | 38,446 | $4.43B | 0.0% | $115220.02 * | $78.68 | +30.0% | EQUITY US CM | 057665200 |
| AVNT | AVIENT CORP | 109,963 | $4.429B | 0.0% | $40280.00 * | $23.18 | +34.1% | EQUITY US CM | 05368V106 |
| — | PROSPECT CAPITAL CORP | 4,300,000 | $4.425B | 0.0% | $1029.16 | $982.56 | — | CONV BD US | 74348TAT9 |
| MZTI | LANCASTER COLONY CORP | 24,079 | $4.424B | 0.0% | $183730.01 * | $138.41 | +25.9% | EQUITY US CM | 513847103 |
| — | TREEHOUSE FOODS INC | 103,012 | $4.377B | 0.0% | $42490.00 | $33428.12 | — | EQUITY US CM | 89469A104 |
| — | MAGENTA THERAPEUTICS INC | 557,667 | $4.372B | 0.0% | $7840.00 | $7498.85 | — | EQUITY US CM | 55910K108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 66,386 | $4.356B | 0.0% | $65620.00 * | $22.63 | +146.2% | EQUITY US CM | 70932M107 |
| H | HYATT HOTELS CORP | 58,651 | $4.355B | 0.0% | $74250.00 * | $66.44 | -3.1% | EQUITY US CM | 448579102 |
| ENSG | ENSIGN GROUP USD0 001 | 59,701 | $4.353B | 0.0% | $72919.98 * | $33.00 | +98.5% | EQUITY US CM | 29358P101 |
| GFI | GOLD FIELDS ADR | 468,979 | $4.347B | 0.0% | $9270.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| — | LAZARD LTD | 102,158 | $4.321B | 0.0% | $42300.01 | $36035.69 | — | EQUITY US CM | G54050102 |
| — | NEKTAR THERAPEUTICS | 254,093 | $4.32B | 0.0% | $17000.00 | $34029.49 | — | EQUITY US CM | 640268108 |
| TRUP | TRUPANION INC | 36,060 | $4.317B | 0.0% | $119710.01 * | $40.42 | +133.7% | EQUITY US CM | 898202106 |
| TMHC | TAYLOR MORRISON HOME CORP | 167,514 | $4.297B | 0.0% | $25650.01 * | $21.27 | +19.9% | EQUITY US CM | 87724P106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 184,872 | $4.283B | 0.0% | $23170.00 * | $17.14 | +17.7% | EQUITY US CM | 971378104 |
| — | STAMPS COM INC | 21,824 | $4.282B | 0.0% | $196190.02 | $120698.38 | — | EQUITY US CM | 852857200 |
| SYNA | SYNAPTICS INC | 44,397 | $4.28B | 0.0% | $96399.98 * | $49.53 | +64.4% | EQUITY US CM | 87157D109 |
| — | BED BATH & BEYOND INC | 239,433 | $4.252B | 0.0% | $17760.00 | $11175.84 | — | EQUITY US CM | 075896100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 49,585 | $4.25B | 0.0% | $85709.99 | $47354.34 | — | NON US EQTY | G11196105 |
| DAN | DANA INC | 216,360 | $4.223B | 0.0% | $19520.00 * | $17.64 | -16.5% | EQUITY US CM | 235825205 |
| TRIP | TRIPADVISOR INC | 146,651 | $4.221B | 0.0% | $28779.99 * | $34.76 | -30.7% | EQUITY US CM | 896945201 |
| CDLX | CARDLYTICS INC | 29,503 | $4.212B | 0.0% | $142770.02 * | $65.26 | +63.4% | EQUITY US CM | 14161W105 |
| KEX | KIRBY CORP | 81,183 | $4.208B | 0.0% | $51830.00 * | $62.24 | -26.8% | EQUITY US CM | 497266106 |
| — | GOLDMAN SACHS BDC INC | 4,100,000 | $4.206B | 0.0% | $1025.80 | $1031.33 | — | CONV BD US | 38147UAB3 |
| BKU | BANKUNITED INC | 120,849 | $4.203B | 0.0% | $34780.00 * | $23.83 | +1.0% | EQUITY US CM | 06652K103 |
| — | MEDALLIA INC | 125,852 | $4.181B | 0.0% | $33220.00 | $27178.91 | — | EQUITY US CM | 584021109 |
| CRNC | CERENCE INC | 41,524 | $4.172B | 0.0% | $100480.01 * | $36.76 | +102.9% | EQUITY US CM | 156727109 |
| AI | C3 AI INC A | 30,000 | $4.163B | 0.0% | $138750.03 * | $134.16 | 0.0% | EQUITY US CM | 12468P104 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 53,823 | $4.148B | 0.0% | $77070.01 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| HWC | HANCOCK WHITNEY CORP | 121,419 | $4.131B | 0.0% | $34020.00 * | $34.30 | -21.4% | EQUITY US CM | 410120109 |
| — | ALLETE INC | 66,544 | $4.122B | 0.0% | $61939.99 | $46350.23 | — | EQUITY US CM | 018522300 |
| CNO | CNO FINANCIAL GRP COM | 184,112 | $4.093B | 0.0% | $22230.00 * | $15.25 | +19.3% | EQUITY US CM | 12621E103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 30,892 | $4.075B | 0.0% | $131920.01 * | $100.00 | +5.5% | EQUITY US CM | 22410J106 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 367,656 | $4.066B | 0.0% | $11060.00 | $11060.00 | — | ADR-DEV MKT | 25985W105 |
| — | TRITON INTERNATIONAL LTD BER | 83,795 | $4.065B | 0.0% | $48510.01 | $34055.56 | — | NON US EQTY | G9078F107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 66,886 | $4.063B | 0.0% | $60750.02 * | $69.83 | -5.7% | EQUITY US CM | 844895102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 68,235 | $4.06B | 0.0% | $59500.02 * | $60.36 | -18.2% | EQUITY US CM | 88224Q107 |
| AM | ANTERO MIDSTREAM CORP | 524,190 | $4.042B | 0.0% | $7710.00 * | $4.96 | -9.9% | EQUITY US CM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,792 | $4.009B | 0.0% | $67050.01 * | $52.54 | +22.7% | EQUITY US CM | 65341B106 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 83,741 | $4.004B | 0.0% | $47810.00 | $47024.19 | — | ADR-DEV MKT | 65487X102 |
| FOXF | FOX FACTORY HLDG COM | 37,778 | $3.994B | 0.0% | $105709.99 * | $53.68 | +69.3% | EQUITY US CM | 35138V102 |
| KWR | QUAKER CHEMICAL CORP | 15,730 | $3.986B | 0.0% | $253389.96 * | $143.83 | +57.1% | EQUITY US CM | 747316107 |
| TDC | TERADATA CORP | 177,361 | $3.985B | 0.0% | $22470.00 * | $38.78 | -44.7% | EQUITY US CM | 88076W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,616 | $3.97B | 0.0% | $43330.01 * | $52.99 | -25.4% | EQUITY US CM | 00847X104 |
| VIAV | VIAVI SOLUTIONS INC | 264,926 | $3.967B | 0.0% | $14975.00 * | $9.37 | +41.8% | EQUITY US CM | 925550105 |
| FLR | FLUOR CORP | 246,717 | $3.94B | 0.0% | $15970.01 * | $46.42 | -69.5% | EQUITY US CM | 343412102 |
| CMC | COMMERCIAL METALS CO | 191,672 | $3.937B | 0.0% | $20540.00 * | $15.99 | +20.3% | EQUITY US CM | 201723103 |
| NWE | NORTHWESTERN CORP | 66,681 | $3.888B | 0.0% | $58310.00 * | $39.91 | +9.9% | EQUITY US CM | 668074305 |
| — | CLOUDERA INC | 279,190 | $3.884B | 0.0% | $13910.00 | $10853.83 | — | EQUITY US CM | 18914U100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 89,512 | $3.877B | 0.0% | $43310.00 | $46783.97 | — | EQUITY US CM | 37890U108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 186,320 | $3.859B | 0.0% | $20710.00 * | $14.10 | +17.9% | EQUITY US CM | 928298108 |
| CNMD | CONMED CORPORATION | 34,369 | $3.849B | 0.0% | $112000.00 * | $62.06 | +46.0% | EQUITY US CM | 207410101 |
| — | AMERICAN FINANCE TRUST INC | 517,388 | $3.844B | 0.0% | $7430.00 | $11107.13 | — | REST INV TS | 02607T109 |
| HOMB | HOME BANCSHARES INC | 197,118 | $3.84B | 0.0% | $19480.01 * | $19.90 | -8.8% | EQUITY US CM | 436893200 |
| — | 2U INC | 95,962 | $3.839B | 0.0% | $40009.99 | $34874.74 | — | EQUITY US CM | 90214J101 |
| AMN | AMN HEALTHCARE SERVICES | 56,074 | $3.827B | 0.0% | $68250.03 * | $50.39 | +29.4% | EQUITY US CM | 001744101 |
| YPF | YPF SA SPON ADR | 810,983 | $3.812B | 0.0% | $4700.00 | $12242.17 | — | ADR-EMG MKT | 984245100 |
| INSM | INSMED INC | 113,903 | $3.792B | 0.0% | $33290.00 * | $25.31 | +44.3% | EQUITY US CM | 457669307 |
| — | AVROBIO INC | 271,814 | $3.789B | 0.0% | $13940.00 | $21641.90 | — | EQUITY US CM | 05455M100 |
| WLY | JOHN WILEY AND SONS INC | 82,352 | $3.76B | 0.0% | $45659.97 * | $37.50 | -18.8% | EQUITY US CM | 968223206 |
| NAVI | NAVIENT CORP | 382,482 | $3.756B | 0.0% | $9820.00 * | $13.97 | -32.0% | EQUITY US CM | 63938C108 |
| TGNA | TEGNA INC | 268,776 | $3.749B | 0.0% | $13950.00 * | $17.05 | -21.6% | EQUITY US CM | 87901J105 |
| SEM | SELECT MED HLDGS | 135,283 | $3.742B | 0.0% | $27660.01 * | $7.00 | +71.6% | EQUITY US CM | 81619Q105 |
| HLI | HOULIHAN LOKEY INC | 55,468 | $3.729B | 0.0% | $67230.01 * | $40.72 | +44.6% | EQUITY US CM | 441593100 |
| UNF | UNIFIRST CORP MA | 17,590 | $3.724B | 0.0% | $211689.99 * | $123.91 | +48.4% | EQUITY US CM | 904708104 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 142,285 | $3.722B | 0.0% | $26160.00 * | $14.38 | +46.5% | EQUITY US CM | 218352102 |
| APLS | APELLIS PHARMACEUTICALS INC | 64,947 | $3.715B | 0.0% | $57200.02 * | $28.63 | +47.8% | EQUITY US CM | 03753U106 |
| SXT | SENSIENT TECH CORP | 50,341 | $3.714B | 0.0% | $73770.01 * | $66.47 | +5.0% | EQUITY US CM | 81725T100 |
| — | MAXAR TECHNOLOGIES INC | 95,847 | $3.699B | 0.0% | $38590.00 | $25053.50 | — | NON US EQTY | 57778K105 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 329,561 | $3.698B | 0.0% | $11220.00 | $14293.17 | — | EQUITY US CM | 04208T108 |
| LCII | LCI INDUSTRIES | 28,463 | $3.691B | 0.0% | $129680.01 * | $77.86 | +31.3% | EQUITY US CM | 50189K103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 59,211 | $3.689B | 0.0% | $62310.01 * | $42.01 | +24.7% | EQUITY US CM | 203607106 |
| BLKB | BLACKBAUD INC | 64,059 | $3.687B | 0.0% | $57560.00 * | $66.60 | -16.5% | EQUITY US CM | 09227Q100 |
| — | NATIONAL GENERAL HLDGS | 107,719 | $3.682B | 0.0% | $34180.00 | $23566.72 | — | EQUITY US CM | 636220303 |
| PRG | PROG HOLDINGS INC | 68,255 | $3.677B | 0.0% | $53870.00 * | $50.05 | 0.0% | EQUITY US CM | 74319R101 |
| KMT | KENNAMETAL INC | 101,323 | $3.672B | 0.0% | $36240.00 * | $32.93 | -10.7% | EQUITY US CM | 489170100 |
| UPWK | UPWORK INC | 106,226 | $3.667B | 0.0% | $34520.00 * | $20.34 | +40.6% | EQUITY US CM | 91688F104 |
| — | HMS HOLDINGS CORP | 99,211 | $3.646B | 0.0% | $36750.00 | $24010.39 | — | EQUITY US CM | 40425J101 |
| MTH | MERITAGE CORP | 43,859 | $3.632B | 0.0% | $82819.99 * | $24.33 | +94.3% | EQUITY US CM | 59001A102 |
| PAG | PENSKE AUTO GROUP INC | 61,118 | $3.63B | 0.0% | $59390.02 * | $44.96 | +25.3% | EQUITY US CM | 70959W103 |
| — | MIMECAST LTD | 63,794 | $3.626B | 0.0% | $56840.00 | $31815.82 | — | NON US EQTY | G14838109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 68,408 | $3.615B | 0.0% | $52850.02 | $33293.76 | — | EQUITY US CM | 007800105 |
| GTY | GETTY REALTY CORP | 131,060 | $3.609B | 0.0% | $27540.00 | $21511.80 | — | REST INV TS | 374297109 |
| — | CHEMOCENTRYX INC | 58,246 | $3.607B | 0.0% | $61920.01 | $30418.37 | — | EQUITY US CM | 16383L106 |
| — | HILLENBRAND INC | 90,546 | $3.604B | 0.0% | $39799.99 | $26208.35 | — | EQUITY US CM | 431571108 |
| UMBF | UMB FINANCIAL CORP | 52,125 | $3.596B | 0.0% | $68990.00 * | $61.21 | +4.8% | EQUITY US CM | 902788108 |
| UFPI | UFP INDUSTRIES INC | 64,558 | $3.586B | 0.0% | $55550.02 * | $42.57 | +28.9% | EQUITY US CM | 90278Q108 |
| — | PERSPECTA INC | 148,329 | $3.572B | 0.0% | $24080.00 | $21064.53 | — | EQUITY US CM | 715347100 |
| — | FUELCELL ENERGY INC | 318,510 | $3.558B | 0.0% | $11170.00 | $11170.00 | — | EQUITY US CM | 35952H601 |
| NSIT | INSIGHT ENTERPRISES INC | 46,752 | $3.557B | 0.0% | $76090.01 * | $44.55 | +51.2% | EQUITY US CM | 45765U103 |
| WK | WORKIVA INC | 38,767 | $3.552B | 0.0% | $91620.01 * | $51.55 | +36.2% | EQUITY US CM | 98139A105 |
| ROG | ROGERS CORP | 22,838 | $3.547B | 0.0% | $155289.96 * | $116.94 | +13.3% | EQUITY US CM | 775133101 |
| SANM | SANMINA CORP | 111,150 | $3.545B | 0.0% | $31890.00 * | $25.08 | +18.3% | EQUITY US CM | 801056102 |
| — | ARES CAPITAL CORP | 3,350,000 | $3.532B | 0.0% | $1054.33 | $1058.45 | — | CONV BD US | 04010LAW3 |
| — | SUNPOWER CORP | 137,721 | $3.531B | 0.0% | $25640.00 | $9602.88 | — | EQUITY US CM | 867652406 |
| NXRT | NEXPOINT RESIDENTIAL | 83,328 | $3.526B | 0.0% | $42309.99 | $41278.50 | — | REST INV TS | 65341D102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 148,218 | $3.517B | 0.0% | $23730.00 | $18173.15 | — | EQUITY US CM | 92766K106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 63,779 | $3.51B | 0.0% | $55039.98 * | $25.88 | +64.8% | EQUITY US CM | 55405Y100 |
| — | FIBROGEN INC | 94,643 | $3.51B | 0.0% | $37090.00 | $39147.35 | — | EQUITY US CM | 31572Q808 |
| — | SANDERSON FARMS INC | 26,523 | $3.506B | 0.0% | $132199.98 | $112098.44 | — | EQUITY US CM | 800013104 |
| — | PATTERSON COMPANIES INC | 118,069 | $3.498B | 0.0% | $29630.00 | $12134.43 | — | EQUITY US CM | 703395103 |
| — | RPT REALTY | 396,698 | $3.431B | 0.0% | $8650.00 | $11124.79 | — | REST INV TS | 74971D101 |
| — | PACIFIC PREMIER BANCORP INC | 108,997 | $3.415B | 0.0% | $31330.02 | $29185.89 | — | EQUITY US CM | 69478X105 |
| — | ARCONIC CORP | 114,425 | $3.41B | 0.0% | $29800.00 | $18583.72 | — | EQUITY US CM | 03966V107 |
| — | BEACON ROOFING SUPPLY INC | 84,583 | $3.399B | 0.0% | $40190.00 | $42314.69 | — | EQUITY US CM | 073685109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 123,912 | $3.399B | 0.0% | $27430.00 * | $14.31 | +53.0% | EQUITY US CM | 50077B207 |
| — | RENEWABLE ENERGY GROUP INC | 47,953 | $3.396B | 0.0% | $70820.01 | $32373.10 | — | EQUITY US CM | 75972A301 |
| BOX | BOX INC CLASS A | 188,098 | $3.395B | 0.0% | $18050.01 * | $17.75 | -1.9% | EQUITY US CM | 10316T104 |
| WDFC | WD 40 CO | 12,770 | $3.393B | 0.0% | $265680.03 * | $128.05 | +74.2% | EQUITY US CM | 929236107 |
| EAT | BRINKER INTERNATIONAL | 59,724 | $3.379B | 0.0% | $56570.01 * | $38.55 | +28.1% | EQUITY US CM | 109641100 |
| KBH | KB HOME | 100,275 | $3.361B | 0.0% | $33520.01 * | $22.57 | +46.4% | EQUITY US CM | 48666K109 |
| — | 1LIFE HEALTHCARE INC | 76,817 | $3.353B | 0.0% | $43650.01 | $37343.80 | — | EQUITY US CM | 68269G107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,002 | $3.352B | 0.0% | $145739.98 * | $85.15 | +45.6% | EQUITY US CM | 043436104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 101,474 | $3.343B | 0.0% | $32940.00 * | $26.17 | -9.5% | EQUITY US CM | 04911A107 |
| — | NUVASIVE INC | 59,319 | $3.341B | 0.0% | $56329.98 | $39042.44 | — | EQUITY US CM | 670704105 |
| — | CANTEL MEDICAL CORP | 42,311 | $3.337B | 0.0% | $78859.97 | $55307.23 | — | EQUITY US CM | 138098108 |
| NSP | INSPERITY INC | 40,955 | $3.335B | 0.0% | $81420.00 * | $62.48 | +13.4% | EQUITY US CM | 45778Q107 |
| BOKF | BOK FINANCIAL GROUP CORP | 48,671 | $3.333B | 0.0% | $68480.00 * | $63.73 | -11.3% | EQUITY US CM | 05561Q201 |
| DY | DYCOM INDUSTRIES INC | 44,127 | $3.332B | 0.0% | $75519.98 * | $56.67 | +21.7% | EQUITY US CM | 267475101 |
| — | BARNES GROUP INC | 65,469 | $3.319B | 0.0% | $50689.99 | $34457.33 | — | EQUITY US CM | 067806109 |
| — | LIVENT CORP | 176,001 | $3.316B | 0.0% | $18840.00 | $11255.09 | — | EQUITY US CM | 53814L108 |
| BSAC | BANCO SANTANDER CHILE ADR | 174,312 | $3.31B | 0.0% | $18990.00 | $2124.22 | — | ADR-EMG MKT | 05965X109 |
| GKOS | GLAUKOS CORP | 43,971 | $3.309B | 0.0% | $75259.99 * | $54.23 | +16.5% | EQUITY US CM | 377322102 |
| APPF | APPFOLIO INC A | 18,371 | $3.308B | 0.0% | $180040.01 * | $115.48 | +38.6% | EQUITY US CM | 03783C100 |
| GPI | GROUP 1 AUTOMOTIVE COM | 25,153 | $3.299B | 0.0% | $131139.98 * | $87.73 | +37.1% | EQUITY US CM | 398905109 |
| ONB | OLD NATL BANCORP IND | 199,099 | $3.297B | 0.0% | $16560.00 * | $15.89 | -3.6% | EQUITY US CM | 680033107 |
| MCY | MERCURY GENERAL CORP | 62,963 | $3.287B | 0.0% | $52209.98 * | $48.25 | -7.3% | EQUITY US CM | 589400100 |
| TPH | TRI POINTE HOMES INC | 190,387 | $3.284B | 0.0% | $17250.01 * | $14.37 | +23.0% | EQUITY US CM | 87265H109 |
| MGEE | MGE ENERGY INC | 46,890 | $3.284B | 0.0% | $70030.01 * | $46.53 | +32.6% | EQUITY US CM | 55277P104 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 118,632 | $3.281B | 0.0% | $27660.00 | $15449.07 | — | EQUITY US CM | 025676206 |
| PZZA | PAPA JOHN S INTL INC | 38,622 | $3.277B | 0.0% | $84850.01 * | $51.48 | +37.6% | EQUITY US CM | 698813102 |
| VNQ | VANGUARD REIT ETF | 38,458 | $3.266B | 0.0% | $84930.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| FELE | FRANKLIN ELECTRIC CO INC | 47,149 | $3.263B | 0.0% | $69210.04 * | $39.87 | +57.0% | EQUITY US CM | 353514102 |
| — | CHIMERA INVESTMENT CORP | 318,282 | $3.262B | 0.0% | $10250.00 | $14144.38 | — | REST INV TS | 16934Q208 |
| — | BANCORPSOUTH BANK | 118,576 | $3.254B | 0.0% | $27440.00 | $30116.80 | — | EQUITY US CM | 05971J102 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 6,075 | $3.24B | 0.0% | $533379.75 * | $516.50 | -18.5% | EQUITY US CM | 384637104 |
| ABCB | AMERIS BANCORP | 85,035 | $3.237B | 0.0% | $38070.01 * | $31.74 | -4.7% | EQUITY US CM | 03076K108 |
| — | SOUTH JERSEY INDUSTRIES | 150,148 | $3.236B | 0.0% | $21550.00 | $26115.53 | — | EQUITY US CM | 838518108 |
| HTO | SJW GROUP | 46,531 | $3.227B | 0.0% | $69360.02 * | $57.77 | +12.5% | EQUITY US CM | 784305104 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,872 | $3.224B | 0.0% | $85129.99 * | $10.88 | +45.7% | EQUITY US CM | 302081104 |
| FUL | HB FULLER | 62,122 | $3.223B | 0.0% | $51880.01 * | $38.55 | +23.2% | EQUITY US CM | 359694106 |
| — | SHOCKWAVE MEDICAL INC | 31,013 | $3.217B | 0.0% | $103720.02 | $57006.44 | — | EQUITY US CM | 82489T104 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,424 | $3.198B | 0.0% | $21260.00 * | $20.87 | -23.3% | EQUITY US CM | 76118Y104 |
| AMBA | AMBARELLA INC | 34,716 | $3.188B | 0.0% | $91820.00 * | $46.83 | +49.5% | EQUITY US CM | G037AX101 |
| — | SUNNOVA ENERGY INTERNATIONAL | 70,552 | $3.184B | 0.0% | $45130.00 | $31445.80 | — | EQUITY US CM | 86745K104 |
| WD | WALKER AND DUNLOP | 34,292 | $3.156B | 0.0% | $92020.00 * | $43.16 | +49.8% | EQUITY US CM | 93148P102 |
| — | NAVISTAR INTERNATIONAL CORP | 71,681 | $3.151B | 0.0% | $43960.00 | $15298.67 | — | EQUITY US CM | 63934E108 |
| GATX | GATX CORP | 37,834 | $3.147B | 0.0% | $83179.97 * | $51.33 | +35.4% | EQUITY US CM | 361448103 |
| FORM | FORMFACTOR INC | 73,121 | $3.146B | 0.0% | $43020.01 * | $20.02 | +80.4% | EQUITY US CM | 346375108 |
| SHOO | STEVEN MADDEN LTD | 89,045 | $3.145B | 0.0% | $35320.00 * | $26.14 | -2.5% | EQUITY US CM | 556269108 |
| FHI | FEDERATED HERMES INC | 107,920 | $3.118B | 0.0% | $28890.00 * | $22.48 | -4.8% | EQUITY US CM | 314211103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 39,950 | $3.116B | 0.0% | $77990.01 * | $48.90 | +36.2% | EQUITY US CM | 03820C105 |
| — | OSISKO GOLD ROYALTIES LT | 246,014 | $3.115B | 0.0% | $12660.91 | $7803.23 | — | EQUITY CA | 68827L101 |
| FN | FABRINET | 40,118 | $3.113B | 0.0% | $77590.01 * | $46.52 | +46.2% | NON US EQTY | G3323L100 |
| — | PLURALSIGHT INC A | 148,368 | $3.11B | 0.0% | $20960.00 | $23180.98 | — | EQUITY US CM | 72941B106 |
| — | ALLAKOS INC | 22,187 | $3.106B | 0.0% | $140000.00 | $72726.95 | — | EQUITY US CM | 01671P100 |
| BRC | BRADY CORPORATION | 58,737 | $3.102B | 0.0% | $52819.99 * | $34.76 | +16.7% | EQUITY US CM | 104674106 |
| — | SVMK INC | 121,160 | $3.096B | 0.0% | $25550.00 | $21096.39 | — | EQUITY US CM | 78489X103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 61,413 | $3.092B | 0.0% | $50339.99 * | $17.64 | +63.6% | EQUITY US CM | 04316A108 |
| CDE | COEUR MINING INC | 297,791 | $3.082B | 0.0% | $10350.00 * | $6.42 | +27.9% | EQUITY US CM | 192108504 |
| GDOT | GREEN DOT CORP CLASS A | 55,167 | $3.078B | 0.0% | $55800.01 * | $61.55 | -7.7% | EQUITY US CM | 39304D102 |
| WWW | WOLVERINE WORLD WIDE | 98,448 | $3.076B | 0.0% | $31250.00 * | $23.05 | +11.3% | EQUITY US CM | 978097103 |
| DOO | BRP INC | 46,322 | $3.057B | 0.0% | $66004.71 * | $34.35 | +61.7% | EQUITY CA | 05577W200 |
| TNET | TRINET GROUP INC | 37,760 | $3.043B | 0.0% | $80600.00 * | $44.55 | +61.8% | EQUITY US CM | 896288107 |
| — | COVETRUS INC | 105,854 | $3.042B | 0.0% | $28740.00 | $26174.92 | — | EQUITY US CM | 22304C100 |
| — | ENSTAR GROUP LTD | 14,844 | $3.041B | 0.0% | $204889.99 | $144427.77 | — | NON US EQTY | G3075P101 |
| ACA | ARCOSA INC | 55,353 | $3.041B | 0.0% | $54929.99 * | $30.82 | +63.0% | EQUITY US CM | 039653100 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 63,033 | $3.04B | 0.0% | $48229.99 * | $44.23 | -2.6% | EQUITY US CM | 98980F104 |
| AR | ANTERO RES CORP | 556,431 | $3.033B | 0.0% | $5450.00 * | $13.81 | -70.3% | EQUITY US CM | 03674X106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 54,554 | $3.028B | 0.0% | $55510.01 * | $37.58 | +37.3% | EQUITY US CM | 589889104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 209,384 | $3.024B | 0.0% | $14440.00 * | $11.46 | +5.6% | EQUITY US CM | 01988P108 |
| — | R1 RCM INC | 125,769 | $3.021B | 0.0% | $24020.00 | $12471.19 | — | EQUITY US CM | 749397105 |
| GNW | GENWORTH FINANICAL INC CLA A | 798,325 | $3.018B | 0.0% | $3780.00 * | $8.76 | -53.1% | EQUITY US CM | 37247D106 |
| SCHH | SCHWAB US REIT ETF | 79,350 | $3.013B | 0.0% | $37970.01 | $42653.93 | — | FUNDS REAL | 808524847 |
| SHAK | SHAKE SHACK INC CLASS A | 35,538 | $3.013B | 0.0% | $84779.98 * | $38.67 | +100.7% | EQUITY US CM | 819047101 |
| INDB | INDEPENDENT BANK CORP MA | 41,189 | $3.008B | 0.0% | $73039.99 * | $53.50 | +2.2% | EQUITY US CM | 453836108 |
| UHT | UNIVERSAL HEALTH REALTY | 46,736 | $3.004B | 0.0% | $64269.98 | $44176.17 | — | REST INV TS | 91359E105 |
| SFIX | STITCH FIX INC CLASS A | 51,103 | $3.001B | 0.0% | $58720.00 * | $28.95 | +47.8% | EQUITY US CM | 860897107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 119,202 | $3B | 0.0% | $25170.00 * | $23.34 | -0.8% | EQUITY US CM | 928254101 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 231,539 | $2.989B | 0.0% | $12910.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| — | SPX CORP | 54,701 | $2.983B | 0.0% | $54539.97 | $32098.67 | — | EQUITY US CM | 784635104 |
| AAON | AAON INC | 44,602 | $2.972B | 0.0% | $66630.02 * | $24.62 | +67.1% | EQUITY US CM | 000360206 |
| CVBF | CVB FINANCIAL CORP | 151,719 | $2.959B | 0.0% | $19500.00 * | $14.70 | +4.5% | EQUITY US CM | 126600105 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 92,649 | $2.958B | 0.0% | $31929.99 * | $15.02 | +53.1% | EQUITY US CM | 18539C204 |
| PAGP | PLAINS GP HOLDINS LP | 349,690 | $2.955B | 0.0% | $8450.00 | $19226.52 | — | EQUITY US CM | 72651A207 |
| — | CHAMPIONX CORP | 193,093 | $2.954B | 0.0% | $15300.00 | $10712.78 | — | EQUITY US CM | 15872M104 |
| PD | PAGERDUTY INC | 69,913 | $2.915B | 0.0% | $41700.00 * | $27.82 | +22.6% | EQUITY US CM | 69553P100 |
| — | MDC HOLDINGS INC | 59,903 | $2.911B | 0.0% | $48600.00 | $28954.72 | — | EQUITY US CM | 552676108 |
| CNX | CNX RESOURCES CORP | 269,447 | $2.91B | 0.0% | $10800.01 * | $12.19 | -17.4% | EQUITY US CM | 12653C108 |
| — | SUMMIT MATERIALS INC CL A | 144,563 | $2.903B | 0.0% | $20079.99 | $9081.03 | — | EQUITY US CM | 86614U100 |
| — | INVESTORS BANCORP INC | 272,782 | $2.881B | 0.0% | $10560.00 | $4312.74 | — | EQUITY US CM | 46146L101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 33,209 | $2.863B | 0.0% | $86200.01 * | $60.15 | 0.0% | EQUITY US CM | 00166B105 |
| CAKE | CHEESECAKE FACTORY THE | 77,063 | $2.856B | 0.0% | $37059.99 * | $36.63 | -15.7% | EQUITY US CM | 163072101 |
| DORM | DORMAN PRODUCTS INC | 32,869 | $2.854B | 0.0% | $86819.95 * | $69.56 | +33.2% | EQUITY US CM | 258278100 |
| PCRX | PACIRA BIOSCIENCES INC | 47,632 | $2.85B | 0.0% | $59839.98 * | $44.78 | +30.8% | EQUITY US CM | 695127100 |
| MUR | MURPHY OIL CORP COM USD1 | 235,156 | $2.845B | 0.0% | $12100.00 * | $25.61 | -67.4% | EQUITY US CM | 626717102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 7,311 | $2.841B | 0.0% | $388549.99 * | $13.90 | +68.0% | EQUITY US CM | 594972408 |
| VCYT | VERACYTE INC | 57,850 | $2.831B | 0.0% | $48940.00 * | $29.77 | +55.7% | EQUITY US CM | 92337F107 |
| IOSP | INNOSPEC INC | 31,124 | $2.824B | 0.0% | $90730.02 * | $59.98 | +19.9% | EQUITY US CM | 45768S105 |
| SCL | STEPAN CO | 23,579 | $2.813B | 0.0% | $119319.99 * | $78.18 | +50.6% | EQUITY US CM | 858586100 |
| HGV | HILTON GRAND VACATIONS INC | 89,684 | $2.812B | 0.0% | $31350.00 * | $35.58 | -26.6% | EQUITY US CM | 43283X105 |
| DIOD | DIODES INC | 39,656 | $2.796B | 0.0% | $70500.03 * | $34.17 | +88.8% | EQUITY US CM | 254543101 |
| — | DOMTAR CORPORATION USD0 01 | 87,801 | $2.779B | 0.0% | $31650.02 | $34462.62 | — | EQUITY US CM | 257559203 |
| MTX | MINERALS TECHNOLOGIES INC | 44,156 | $2.743B | 0.0% | $62119.98 * | $55.39 | +4.5% | EQUITY US CM | 603158106 |
| SNDR | SCHNEIDR NATIONAL INC | 132,127 | $2.735B | 0.0% | $20700.00 * | $21.42 | +4.4% | EQUITY US CM | 80689H102 |
| KOS | KOSMOS ENERGY LTD | 1,162,046 | $2.731B | 0.0% | $2350.00 * | $3.42 | -53.7% | EQUITY US CM | 500688106 |
| WOR | WORTHINGTON INDUSTRIES INC | 53,151 | $2.729B | 0.0% | $51339.99 * | $24.34 | +27.9% | EQUITY US CM | 981811102 |
| ABM | ABM INDUSTRIES INC | 72,113 | $2.729B | 0.0% | $37839.99 * | $27.01 | +26.4% | EQUITY US CM | 000957100 |
| IRBTQ | IROBOT CORP | 33,755 | $2.71B | 0.0% | $80290.03 * | $72.32 | +12.5% | EQUITY US CM | 462726100 |
| KTB | KONTOOR BRANDS INC | 66,738 | $2.707B | 0.0% | $40560.01 * | $31.30 | +17.7% | EQUITY US CM | 50050N103 |
| — | CADENCE BANCORP | 164,730 | $2.705B | 0.0% | $16420.00 | $16474.90 | — | EQUITY US CM | 12739A100 |
| CVLT | COMMVAULT SYSTEMS INC | 48,850 | $2.705B | 0.0% | $55369.99 * | $53.09 | -12.0% | EQUITY US CM | 204166102 |
| KRNT | KORNIT DIGITAL LTD | 30,317 | $2.702B | 0.0% | $89129.99 * | $26.16 | +193.7% | NON US EQTY | M6372Q113 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 160,981 | $2.7B | 0.0% | $16770.00 * | $21.45 | -40.8% | EQUITY US CM | 01741R102 |
| ITGR | INTEGER HOLDINGS CORP | 33,246 | $2.699B | 0.0% | $81190.01 * | $49.66 | +41.3% | EQUITY US CM | 45826H109 |
| KFY | KORN FERRY | 61,894 | $2.692B | 0.0% | $43500.03 * | $30.86 | +9.7% | EQUITY US CM | 500643200 |
| — | MR COOPER GRP INC | 86,224 | $2.676B | 0.0% | $31030.00 | $17849.21 | — | EQUITY US CM | 62482R107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 57,575 | $2.668B | 0.0% | $46340.01 * | $33.40 | 0.0% | EQUITY US CM | 82835W108 |
| RIG | TRANSOCEAN LTD | 1,154,061 | $2.666B | 0.0% | $2310.00 * | $9.61 | -84.7% | NON US EQTY | H8817H100 |
| STRA | STRATEGIC EDUCATION INC | 27,945 | $2.664B | 0.0% | $95330.01 * | $111.94 | -29.0% | EQUITY US CM | 86272C103 |
| EVTC | EVERTEC INC | 67,716 | $2.663B | 0.0% | $39320.00 * | $23.65 | +53.1% | NON US EQTY | 30040P103 |
| MC | MOELIS & CO | 56,921 | $2.662B | 0.0% | $46760.02 * | $23.20 | +21.9% | EQUITY US CM | 60786M105 |
| IBP | INSTALLED BUILDING PRODUCTS | 26,025 | $2.653B | 0.0% | $101929.99 * | $56.64 | +66.2% | EQUITY US CM | 45780R101 |
| FULT | FULTON FIN CORP USD2 50 | 208,462 | $2.652B | 0.0% | $12720.00 * | $10.62 | -10.0% | EQUITY US CM | 360271100 |
| HTH | HILLTOP HOLDINGS INC | 95,927 | $2.639B | 0.0% | $27509.99 * | $21.08 | +13.9% | EQUITY US CM | 432748101 |
| CATY | CATHAY GENERAL BANCORP | 81,772 | $2.632B | 0.0% | $32189.99 * | $25.94 | -11.2% | EQUITY US CM | 149150104 |
| — | UNITI GROUP INC | 224,164 | $2.629B | 0.0% | $11730.00 | $18449.04 | — | REST INV TS | 91325V108 |
| — | WADDELL & REED FINANCIAL A | 103,005 | $2.624B | 0.0% | $25470.00 | $9767.29 | — | EQUITY US CM | 930059100 |
| ADT | ADT INC | 333,396 | $2.617B | 0.0% | $7850.00 * | $6.39 | +9.3% | EQUITY US CM | 00090Q103 |
| — | ACACIA COMMUNICATIONS INC | 35,850 | $2.616B | 0.0% | $72959.97 | $65121.83 | — | EQUITY US CM | 00401C108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 69,598 | $2.606B | 0.0% | $37440.00 * | $26.93 | +2.6% | EQUITY US CM | 459044103 |
| IWO | ISHARES TRUST RUSSELL 2000 | 9,034 | $2.59B | 0.0% | $286700.02 | $211193.88 | — | EQUITY US CM | 464287648 |
| CALY | CALLAWAY GOLF | 107,463 | $2.58B | 0.0% | $24010.00 * | $14.71 | +38.6% | EQUITY US CM | 131193104 |
| URBN | URBAN OUTFITTERS | 100,781 | $2.58B | 0.0% | $25600.00 * | $33.43 | -22.9% | EQUITY US CM | 917047102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 71,177 | $2.555B | 0.0% | $35900.00 * | $18.61 | +29.4% | EQUITY US CM | 197236102 |
| APG | API GROUP CORP | 140,303 | $2.546B | 0.0% | $18150.00 * | $10.59 | 0.0% | EQUITY US CM | 00187Y100 |
| VSAT | VIASAT INC | 77,951 | $2.545B | 0.0% | $32650.00 * | $59.33 | -42.0% | EQUITY US CM | 92552V100 |
| JJSF | J & J SNACK FOODS CORP | 16,373 | $2.544B | 0.0% | $155370.00 * | $115.55 | +13.8% | EQUITY US CM | 466032109 |
| BIGGQ | BIG LOTS INC | 59,180 | $2.541B | 0.0% | $42930.04 * | $35.41 | +24.0% | EQUITY US CM | 089302103 |
| — | INDEPENDENT BANK GROUP INC | 40,501 | $2.532B | 0.0% | $62520.01 | $53155.19 | — | EQUITY US CM | 45384B106 |
| WSFS | WSFS FINANCIAL CORP | 56,157 | $2.52B | 0.0% | $44880.00 * | $38.96 | -5.9% | EQUITY US CM | 929328102 |
| CARG | CARGURUS INC | 79,086 | $2.509B | 0.0% | $31729.99 * | $35.40 | -30.2% | EQUITY US CM | 141788109 |
| PLXS | PLEXUS CORP | 32,017 | $2.504B | 0.0% | $78209.98 * | $51.67 | +44.4% | EQUITY US CM | 729132100 |
| CMP | COMPASS MINERALS INTERNATION | 40,399 | $2.493B | 0.0% | $61719.99 * | $53.43 | +6.8% | EQUITY US CM | 20451N101 |
| MOG/A | MOOG INC CLASS A | 31,398 | $2.49B | 0.0% | $79299.99 * | $70.08 | -0.5% | EQUITY US CM | 615394202 |
| UCB | UNITED COMMUNITY BKS | 87,326 | $2.484B | 0.0% | $28440.01 * | $24.80 | -4.8% | EQUITY US CM | 90984P303 |
| FIX | COMFORT SYSTEMS USA INC | 47,104 | $2.48B | 0.0% | $52659.99 * | $40.76 | +24.2% | EQUITY US CM | 199908104 |
| CNK | CINEMARK HOLDINGS INC | 141,345 | $2.461B | 0.0% | $17410.00 * | $28.77 | -56.8% | EQUITY US CM | 17243V102 |
| NWS | NEWS CORP CLASS B | 138,231 | $2.456B | 0.0% | $17770.00 * | $12.29 | +25.4% | EQUITY US CM | 65249B208 |
| OPLN | KAR AUCTION SERVIC | 130,655 | $2.431B | 0.0% | $18610.00 * | $18.70 | -7.7% | EQUITY US CM | 48238T109 |
| ABNB | AIRBNB INC | 16,548 | $2.429B | 0.0% | $146799.98 * | $147.63 | 0.0% | EQUITY US CM | 009066101 |
| — | CONTINENTAL RESOURCES INC | 148,850 | $2.426B | 0.0% | $16300.01 | $17909.19 | — | EQUITY US CM | 212015101 |
| PLMR | PALOMAR HOLDINGS INC | 27,305 | $2.426B | 0.0% | $88839.99 * | $71.65 | +17.4% | EQUITY US CM | 69753M105 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 52,853 | $2.418B | 0.0% | $45750.00 | $45750.00 | — | ADR-EMG MKT | 36118L106 |
| WSBC | WESBANCO INC | 80,396 | $2.409B | 0.0% | $29960.00 * | $36.36 | -25.8% | EQUITY US CM | 950810101 |
| FSS | FEDERAL SIGNAL CORP | 72,514 | $2.405B | 0.0% | $33170.01 * | $20.78 | +46.4% | EQUITY US CM | 313855108 |
| BGS | B&G FOODS INC CLASS A | 86,649 | $2.403B | 0.0% | $27730.00 * | $15.47 | +14.3% | EQUITY US CM | 05508R106 |
| COHU | COHU INC | 62,738 | $2.395B | 0.0% | $38179.99 * | $17.14 | +59.2% | EQUITY US CM | 192576106 |
| UI | UBIQUITI INC | 8,592 | $2.393B | 0.0% | $278510.01 * | $174.79 | +31.6% | EQUITY US CM | 90353W103 |
| SMPL | SIMPLY GOOD FOODS CO | 76,233 | $2.391B | 0.0% | $31360.01 * | $22.47 | +3.6% | EQUITY US CM | 82900L102 |
| — | VEONEER INC | 112,171 | $2.389B | 0.0% | $21300.01 | $32588.08 | — | EQUITY US CM | 92336X109 |
| HLNE | HAMLTON LANE INC | 30,592 | $2.388B | 0.0% | $78050.01 * | $62.84 | +15.3% | EQUITY US CM | 407497106 |
| — | MANTECH INTERNATIONAL CORP | 26,794 | $2.383B | 0.0% | $88939.99 | $60142.09 | — | EQUITY US CM | 564563104 |
| — | FIRSTCASH INC | 34,024 | $2.383B | 0.0% | $70040.00 | $43016.59 | — | EQUITY US CM | 33767D105 |
| — | SPX FLOW INC | 41,102 | $2.382B | 0.0% | $57959.98 | $28085.40 | — | EQUITY US CM | 78469X107 |
| PRGS | PROGRESS SOFTWARE CORP | 52,686 | $2.381B | 0.0% | $45190.01 * | $33.96 | +19.0% | EQUITY US CM | 743312100 |
| ENB | ENBRIDGE INC COM NPV | 74,404 | $2.38B | 0.0% | $31990.00 * | $22.99 | -5.6% | NON US EQTY | 29250N105 |
| RUSHA | RUSH ENTERPRISES INC | 57,415 | $2.378B | 0.0% | $41420.03 * | $20.27 | +26.4% | EQUITY US CM | 781846209 |
| THRM | GENTHERM INC | 36,312 | $2.368B | 0.0% | $65220.04 * | $39.85 | +35.5% | EQUITY US CM | 37253A103 |
| CCOI | COGENT COMMUNICATIONS | 39,492 | $2.364B | 0.0% | $59870.02 * | $30.84 | +43.4% | EQUITY US CM | 19239V302 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 67,605 | $2.357B | 0.0% | $34870.01 * | $38.18 | -7.0% | EQUITY US CM | 74112D101 |
| — | BROOKFIELD PROPERTY REIT INC | 157,732 | $2.357B | 0.0% | $14940.01 | $15298.52 | — | REST INV TS | 11282X103 |
| PSMT | PRICESMART INC | 25,793 | $2.349B | 0.0% | $91089.99 * | $66.42 | +9.5% | EQUITY US CM | 741511109 |
| FFBC | FIRST FINANCIAL BANCORP | 133,666 | $2.343B | 0.0% | $17530.00 * | $16.53 | -22.8% | EQUITY US CM | 320209109 |
| — | MERITOR INC | 83,938 | $2.343B | 0.0% | $27909.99 | $15517.58 | — | EQUITY US CM | 59001K100 |
| ITUB | ITAU UNIBANCO HOLD ADR | 383,716 | $2.337B | 0.0% | $6090.00 | $8955.34 | — | ADR-EMG MKT | 465562106 |
| FBP | FIRST BANCORP | 253,198 | $2.334B | 0.0% | $9220.00 * | $6.54 | -0.8% | EQUITY US CM | 318672706 |
| LILAK | LIBERTY LATIN AMERICA C | 208,028 | $2.307B | 0.0% | $11090.00 * | $13.86 | -21.6% | NON US EQTY | G9001E128 |
| — | TRINSEO SA | 44,890 | $2.299B | 0.0% | $51209.98 | $62609.96 | — | NON US EQTY | L9340P101 |
| FSP | FRANKLIN STREET PROPERTIES C | 525,609 | $2.297B | 0.0% | $4370.00 | $5317.98 | — | REST INV TS | 35471R106 |
| — | VIRTUSA CORP | 44,537 | $2.277B | 0.0% | $51130.00 | $48142.48 | — | EQUITY US CM | 92827P102 |
| RMBS | RAMBUS INC | 130,321 | $2.275B | 0.0% | $17460.00 * | $12.60 | +24.5% | EQUITY US CM | 750917106 |
| — | MFA MORTGAGE INVESTMENTS INC | 581,495 | $2.262B | 0.0% | $3890.00 | $6439.99 | — | REST INV TS | 55272X102 |
| AMKR | AMKOR TECHNOLOGY INC | 149,339 | $2.252B | 0.0% | $15080.00 * | $7.30 | +74.0% | EQUITY US CM | 031652100 |
| OI | O I GLASS INC | 188,871 | $2.248B | 0.0% | $11900.00 * | $9.96 | +14.5% | EQUITY US CM | 67098H104 |
| — | COOPER TIRE & RUBBER | 55,344 | $2.241B | 0.0% | $40500.04 | $18943.93 | — | EQUITY US CM | 216831107 |
| ESE | ESCO TECHNOLOGIES INC | 21,686 | $2.238B | 0.0% | $103220.00 * | $61.82 | +49.9% | EQUITY US CM | 296315104 |
| EQX | EQUINOX GOLD CORP | 214,777 | $2.22B | 0.0% | $10337.52 * | $9.49 | +14.9% | EQUITY CA | 29446Y502 |
| LGIH | LGI HOMES INC | 20,933 | $2.216B | 0.0% | $105850.05 * | $69.68 | +63.5% | EQUITY US CM | 50187T106 |
| — | TWO HARBORS INVESTMENT CORP | 347,730 | $2.215B | 0.0% | $6370.00 | $12614.68 | — | EQUITY US CM | 90187B408 |
| AG | FIRST MAJESTIC SILVER CORP | 164,940 | $2.211B | 0.0% | $13406.59 * | $8.96 | +21.1% | EQUITY CA | 32076V103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 48,015 | $2.208B | 0.0% | $45990.00 * | $66.24 | -28.5% | EQUITY US CM | 66765N105 |
| — | WELBILT INC | 166,920 | $2.203B | 0.0% | $13200.00 | $16357.65 | — | EQUITY US CM | 949090104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,043 | $2.203B | 0.0% | $81470.03 * | $44.82 | +66.9% | EQUITY US CM | 05464T104 |
| WAFD | WASHINGTON FEDERAL INC | 85,405 | $2.198B | 0.0% | $25739.99 * | $20.77 | -3.7% | EQUITY US CM | 938824109 |
| — | INFINERA CORP | 209,202 | $2.192B | 0.0% | $10480.00 | $6821.10 | — | EQUITY US CM | 45667G103 |
| ATKR | ATKORE INTL GROUP | 53,322 | $2.192B | 0.0% | $41109.99 * | $24.28 | +25.3% | EQUITY US CM | 047649108 |
| HCSG | HEALTHCARE SERVICES GROUP | 77,857 | $2.188B | 0.0% | $28100.00 * | $34.15 | -29.2% | EQUITY US CM | 421906108 |
| EHTH | EHEALTH INC | 30,930 | $2.184B | 0.0% | $70609.99 * | $78.30 | -2.9% | EQUITY US CM | 28238P109 |
| EXPI | EXP WORLD HOLDINGS INC | 34,508 | $2.178B | 0.0% | $63120.00 * | $11.40 | +127.1% | EQUITY US CM | 30212W100 |
| — | MASONITE INTERNATIONAL CORP | 22,061 | $2.169B | 0.0% | $98340.06 | $52852.48 | — | NON US EQTY | 575385109 |
| AZREF | AZURE POWER GLOBAL LTD | 53,145 | $2.167B | 0.0% | $40770.01 * | $26.05 | +21.9% | NON US EQTY | V0393H103 |
| — | INTRA CELLULAR THERAPIES INC | 67,644 | $2.151B | 0.0% | $31800.00 | $18081.71 | — | EQUITY US CM | 46116X101 |
| ACH | OWENS AND MINOR INC | 79,200 | $2.142B | 0.0% | $27050.00 * | $12.77 | +101.3% | EQUITY US CM | 690732102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 98,907 | $2.135B | 0.0% | $21590.01 * | $26.22 | -27.2% | EQUITY US CM | 828730200 |
| SHEN | SHENANDOAH TELECOMMUN CO | 49,371 | $2.135B | 0.0% | $43250.01 * | $36.82 | +22.0% | EQUITY US CM | 82312B106 |
| EPC | EDGEWELL PERSONAL CARE CO | 61,665 | $2.132B | 0.0% | $34580.00 * | $58.40 | -49.3% | EQUITY US CM | 28035Q102 |
| AVNS | AVANOS MEDICAL INC | 46,360 | $2.127B | 0.0% | $45879.98 * | $45.93 | -9.4% | EQUITY US CM | 05350V106 |
| — | BOTTOMLINE TECHNOLOGIES | 40,286 | $2.125B | 0.0% | $52740.01 | $39042.63 | — | EQUITY US CM | 101388106 |
| VICR | VICOR CORP | 23,037 | $2.124B | 0.0% | $92219.99 * | $51.82 | +62.1% | EQUITY US CM | 925815102 |
| — | LIONS GATE ENTERTAINMENT B | 203,912 | $2.117B | 0.0% | $10380.00 | $10136.87 | — | NON US EQTY | 535919500 |
| MLKN | HERMAN MILLER INC | 62,523 | $2.113B | 0.0% | $33800.03 * | $30.91 | -3.5% | EQUITY US CM | 600544100 |
| — | CRESCENT POINT ENERGY CORP | 905,584 | $2.111B | 0.0% | $2331.24 | $2230.88 | — | EQUITY CA | 22576C101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 77,002 | $2.1B | 0.0% | $27270.02 * | $52.73 | -54.1% | NON US EQTY | G81276100 |
| JACK | JACK IN THE BOX INC | 22,597 | $2.097B | 0.0% | $92800.02 * | $74.59 | +17.3% | EQUITY US CM | 466367109 |
| — | SOUTHWESTERN ENERGY CO | 702,263 | $2.093B | 0.0% | $2980.00 | $1880.24 | — | EQUITY US CM | 845467109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 61,590 | $2.091B | 0.0% | $33950.01 * | $47.46 | -39.9% | EQUITY US CM | 00737L103 |
| LAUR | LAUREATE EDUCATION | 143,444 | $2.089B | 0.0% | $14560.00 * | $15.42 | -8.4% | EQUITY US CM | 518613203 |
| OPK | OPKO HEALTH INC | 526,323 | $2.079B | 0.0% | $3950.00 * | $5.30 | -21.2% | EQUITY US CM | 68375N103 |
| KN | KNOWLES CORP | 112,433 | $2.072B | 0.0% | $18430.01 * | $18.69 | -10.6% | EQUITY US CM | 49926D109 |
| ALX | ALEXANDER S INC | 7,454 | $2.067B | 0.0% | $277350.15 | $204819.19 | — | REST INV TS | 014752109 |
| CPK | CHESAPEAKE UTILITIES CORP | 19,088 | $2.066B | 0.0% | $108210.03 * | $67.59 | +34.3% | EQUITY US CM | 165303108 |
| LZB | LA Z BOY INC | 51,837 | $2.065B | 0.0% | $39840.00 * | $28.73 | +28.9% | EQUITY US CM | 505336107 |
| IMVT | IMMUNOVANT INC | 44,641 | $2.062B | 0.0% | $46190.00 * | $37.27 | +24.0% | EQUITY US CM | 45258J102 |
| — | SANTANDER CONSUMER USA HOLDI | 93,190 | $2.052B | 0.0% | $22020.00 | $13792.47 | — | EQUITY US CM | 80283M101 |
| GSHD | GOOSEHEAD INSURANCE INC | 16,395 | $2.045B | 0.0% | $124759.99 * | $75.87 | +50.7% | EQUITY US CM | 38267D109 |
| MD | MEDNAX INC | 83,088 | $2.039B | 0.0% | $24539.99 * | $45.22 | -58.5% | EQUITY US CM | 58502B106 |
| ARVN | ARVINAS INC | 23,988 | $2.037B | 0.0% | $84930.01 * | $45.11 | -23.6% | EQUITY US CM | 04335A105 |
| KALU | KAISER ALUMINUM CORP | 20,587 | $2.036B | 0.0% | $98899.99 * | $64.93 | -2.8% | EQUITY US CM | 483007704 |
| HOPE | HOPE BANCORP INC | 185,495 | $2.024B | 0.0% | $10910.00 * | $14.03 | -33.6% | EQUITY US CM | 43940T109 |
| PMT | PENNYMAC MORTGAGE | 115,049 | $2.024B | 0.0% | $17590.00 | $14566.57 | — | REST INV TS | 70931T103 |
| CFFN | CAPITOL FED FIN IN COM | 161,743 | $2.022B | 0.0% | $12500.00 * | $7.35 | +12.8% | EQUITY US CM | 14057J101 |
| MWA | MUELLER WATER PRODUCTS INC A | 163,001 | $2.018B | 0.0% | $12380.00 * | $8.59 | +23.4% | EQUITY US CM | 624758108 |
| PSN | PARSONS CORP | 55,200 | $2.01B | 0.0% | $36410.00 * | $35.84 | -6.2% | EQUITY US CM | 70202L102 |
| BHC | BAUSCH HEALTH COS INC | 96,594 | $2.009B | 0.0% | $20800.00 * | $18.65 | 0.0% | NON US EQTY | 071734107 |
| — | PROS HOLDINGS INC | 39,424 | $2.002B | 0.0% | $50769.99 | $56909.65 | — | EQUITY US CM | 74346Y103 |
| SNBR | SLEEP NUMBER CORP | 24,428 | $2B | 0.0% | $81859.96 * | $37.35 | +85.7% | EQUITY US CM | 83125X103 |
| HRTX | HERON THERAPEUTICS INC | 94,398 | $1.998B | 0.0% | $21165.00 * | $22.62 | -23.2% | EQUITY US CM | 427746102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 63,050 | $1.992B | 0.0% | $31589.99 * | $19.99 | +30.3% | EQUITY US CM | 81282V100 |
| ARI | APOLLO COMMERCIAL | 177,492 | $1.983B | 0.0% | $11170.00 | $13973.51 | — | REST INV TS | 03762U105 |
| NWBI | NORTHWEST BANCSHAR | 155,309 | $1.979B | 0.0% | $12740.00 * | $9.30 | -12.3% | EQUITY US CM | 667340103 |
| ADUS | ADDUS HOMECARE CORP | 16,853 | $1.973B | 0.0% | $117089.95 * | $88.24 | +17.0% | EQUITY US CM | 006739106 |
| — | ALTAIR ENGINEERING INC | 33,845 | $1.969B | 0.0% | $58180.00 | $36595.62 | — | EQUITY US CM | 021369103 |
| — | REALOGY HOLDINGS CORP | 149,988 | $1.968B | 0.0% | $13120.00 | $15529.18 | — | EQUITY US CM | 75605Y106 |
| — | SWITCH INC | 120,036 | $1.965B | 0.0% | $16370.00 | $14813.51 | — | EQUITY US CM | 87105L104 |
| AIN | ALBANY INTERNATIONAL CORP | 26,755 | $1.964B | 0.0% | $73420.00 * | $52.73 | +12.3% | EQUITY US CM | 012348108 |
| BDC | BELDEN INC | 46,590 | $1.952B | 0.0% | $41900.02 * | $55.11 | -33.9% | EQUITY US CM | 077454106 |
| CNS | COHEN & STEERS INC | 26,229 | $1.949B | 0.0% | $74300.01 * | $34.34 | +61.1% | EQUITY US CM | 19247A100 |
| — | BIOTELEMETRY INC | 27,025 | $1.948B | 0.0% | $72080.04 | $39768.20 | — | EQUITY US CM | 090672106 |
| RCKT | ROCKET PHRMACEUTICALS INC | 35,471 | $1.945B | 0.0% | $54839.98 * | $18.79 | +94.0% | EQUITY US CM | 77313F106 |
| NMIH | NMI HOLDINGS INC CLASS A | 85,860 | $1.945B | 0.0% | $22650.00 * | $22.52 | +1.2% | EQUITY US CM | 629209305 |
| CMPR | CIMPRESS PLC | 22,106 | $1.94B | 0.0% | $87739.98 * | $99.22 | -13.4% | NON US EQTY | G2143T103 |
| BBBY | OVERSTOCK COM INC | 40,403 | $1.938B | 0.0% | $47970.00 * | $29.03 | +124.2% | EQUITY US CM | 690370101 |
| PRAA | PRA GROUP INC | 48,648 | $1.929B | 0.0% | $39660.01 * | $35.37 | +12.2% | EQUITY US CM | 69354N106 |
| — | AVAYA HOLDINGS CORP | 99,612 | $1.908B | 0.0% | $19150.00 | $17398.47 | — | EQUITY US CM | 05351X101 |
| UPBD | RENT A CENTER | 49,741 | $1.905B | 0.0% | $38290.00 * | $20.39 | +66.6% | EQUITY US CM | 76009N100 |
| JELD | JELD WEN HOLDING INC | 75,069 | $1.904B | 0.0% | $25360.00 * | $29.89 | -19.8% | EQUITY US CM | 47580P103 |
| — | PDC ENERGY INC | 92,219 | $1.893B | 0.0% | $20530.00 | $14810.27 | — | EQUITY US CM | 69327R101 |
| RRR | RED ROCK RESORTS INC | 75,219 | $1.883B | 0.0% | $25040.00 * | $19.76 | +7.8% | EQUITY US CM | 75700L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 252,625 | $1.882B | 0.0% | $7450.00 * | $4.07 | +26.7% | EQUITY US CM | 09058V103 |
| MNRO | MONRO INC | 35,180 | $1.875B | 0.0% | $53300.00 * | $61.41 | -25.7% | EQUITY US CM | 610236101 |
| SATS | ECHOSTAR CORP A | 88,403 | $1.873B | 0.0% | $21190.00 * | $36.11 | -33.7% | EQUITY US CM | 278768106 |
| ANF | ABERCROMBIE & FITCH | 91,990 | $1.873B | 0.0% | $20360.00 * | $18.87 | -2.8% | EQUITY US CM | 002896207 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 58,826 | $1.871B | 0.0% | $31810.02 * | $17.49 | +53.3% | EQUITY US CM | 501242101 |
| FRME | FIRST MERCHANTS CORP | 50,014 | $1.871B | 0.0% | $37409.99 * | $29.25 | -11.3% | EQUITY US CM | 320817109 |
| — | MAGELLAN HEALTH INC | 22,581 | $1.871B | 0.0% | $82839.95 | $46050.69 | — | EQUITY US CM | 559079207 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,088 | $1.857B | 0.0% | $40289.99 * | $30.54 | +16.6% | EQUITY US CM | 81768T108 |
| — | EIDOS THERAPEUTICS INC | 14,057 | $1.85B | 0.0% | $131580.00 | $76774.78 | — | EQUITY US CM | 28249H104 |
| PIPR | PIPER SANDLER COS | 18,276 | $1.844B | 0.0% | $100899.98 * | $65.97 | +37.5% | EQUITY US CM | 724078100 |
| BLMN | BLOOMIN BRANDS INC | 94,952 | $1.844B | 0.0% | $19419.99 * | $15.77 | -8.8% | EQUITY US CM | 094235108 |
| LMND | LEMONADE INC | 15,038 | $1.842B | 0.0% | $122500.00 * | $73.75 | 0.0% | EQUITY US CM | 52567D107 |
| GOLF | ACUSHNET HOLDINGS CORP | 45,375 | $1.84B | 0.0% | $40540.03 * | $26.10 | +43.2% | EQUITY US CM | 005098108 |
| IDCC | INTERDIGITAL INC | 30,248 | $1.835B | 0.0% | $60679.98 * | $66.78 | -10.3% | EQUITY US CM | 45867G101 |
| SSTK | SHUTTERSTOCK INC | 25,557 | $1.832B | 0.0% | $71700.00 * | $50.86 | +30.5% | EQUITY US CM | 825690100 |
| — | MERSANA THERAPEUTICS INC | 68,182 | $1.814B | 0.0% | $26610.00 | $22888.29 | — | EQUITY US CM | 59045L106 |
| NTCT | NETSCOUT SYSTEMS INC | 65,993 | $1.81B | 0.0% | $27420.00 * | $32.04 | -25.4% | EQUITY US CM | 64115T104 |
| TRMK | TRUSTMARK CORP | 66,133 | $1.806B | 0.0% | $27310.00 * | $22.42 | -4.4% | EQUITY US CM | 898402102 |
| — | CUSHMAN & WAKEFIELD PLC | 121,611 | $1.803B | 0.0% | $14830.01 | $11789.56 | — | NON US EQTY | G2717B108 |
| — | ODP CORP THE | 61,052 | $1.789B | 0.0% | $29300.01 | $19450.01 | — | EQUITY US CM | 88337F105 |
| ONTO | ONTO INNOVATION INC | 37,583 | $1.787B | 0.0% | $47550.01 * | $33.71 | +18.9% | EQUITY US CM | 683344105 |
| MEI | METHODE ELECTRONICS INC | 46,575 | $1.783B | 0.0% | $38280.00 * | $26.76 | +10.6% | EQUITY US CM | 591520200 |
| — | FORTUNA SILVER MINES INC | 217,110 | $1.783B | 0.0% | $8210.36 | $4971.10 | — | EQUITY CA | 349915108 |
| ALG | ALAMO GROUP INC | 12,884 | $1.777B | 0.0% | $137950.17 * | $98.30 | +28.1% | EQUITY US CM | 011311107 |
| — | FLAGSTAR BANCORP INC | 43,558 | $1.775B | 0.0% | $40760.02 | $34244.88 | — | EQUITY US CM | 337930705 |
| KAI | KADANT INC | 12,559 | $1.771B | 0.0% | $140979.93 * | $92.95 | +33.4% | EQUITY US CM | 48282T104 |
| — | ZUORA INC CLASS A | 126,930 | $1.768B | 0.0% | $13930.00 | $14137.47 | — | EQUITY US CM | 98983V106 |
| PRDO | PERDOCEO EDUCATION CORP | 139,857 | $1.766B | 0.0% | $12630.00 * | $14.71 | -22.5% | EQUITY US CM | 71363P106 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 134,513 | $1.754B | 0.0% | $13039.99 * | $22.08 | -51.6% | EQUITY US CM | 79546E104 |
| — | FIRST MIDWEST BANCORP | 109,823 | $1.748B | 0.0% | $15920.00 | $16489.42 | — | EQUITY US CM | 320867104 |
| HMN | HORACE MANN EDUCATORS CORP | 41,577 | $1.748B | 0.0% | $42040.00 * | $37.98 | +1.4% | EQUITY US CM | 440327104 |
| PBI | PITNEY BOWES INC | 283,580 | $1.747B | 0.0% | $6160.00 * | $11.49 | -47.7% | EQUITY US CM | 724479100 |
| NNI | NELNET INC CL A | 24,351 | $1.735B | 0.0% | $71240.03 * | $56.48 | +19.7% | EQUITY US CM | 64031N108 |
| LGND | LIGAND PHARMACEUTICALS | 17,432 | $1.734B | 0.0% | $99450.03 * | $66.20 | -13.9% | EQUITY US CM | 53220K504 |
| GPRK | GEOPARK LTD | 133,355 | $1.732B | 0.0% | $12990.00 * | $15.25 | -38.1% | NON US EQTY | G38327105 |
| MGRC | MCGRATH RENTACORP | 25,698 | $1.724B | 0.0% | $67100.05 * | $57.31 | +10.9% | EQUITY US CM | 580589109 |
| — | TUPPERWARE BRANDS | 53,235 | $1.724B | 0.0% | $32390.01 | $32390.01 | — | EQUITY US CM | 899896104 |
| LOB | LIVE OAK BANCSHARES INC | 36,290 | $1.722B | 0.0% | $47459.99 * | $22.70 | +76.6% | EQUITY US CM | 53803X105 |
| — | COVANTA HOLDING CORP | 131,074 | $1.721B | 0.0% | $13130.00 | $9188.74 | — | EQUITY US CM | 22282E102 |
| — | INOVIO PHARMACEUTICALS INC | 194,020 | $1.717B | 0.0% | $8849.99 | $23089.87 | — | EQUITY US CM | 45773H201 |
| GME | GAMESTOP CORP | 90,916 | $1.713B | 0.0% | $18840.01 * | $3.74 | -7.9% | EQUITY US CM | 36467W109 |
| — | XRAY TWOLF HOLDCO CORP | 81,840 | $1.71B | 0.0% | $20900.01 | $14759.99 | — | EQUITY US CM | 98390M103 |
| TFSL | TFS FINANCIAL CORP | 96,852 | $1.708B | 0.0% | $17630.00 * | $9.64 | +15.6% | EQUITY US CM | 87240R107 |
| GEF | GRIEF INC CL A | 36,287 | $1.701B | 0.0% | $46880.01 * | $30.40 | +26.0% | EQUITY US CM | 397624107 |
| — | PERFICIENT INC | 35,630 | $1.698B | 0.0% | $47650.01 | $28571.75 | — | EQUITY US CM | 71375U101 |
| FVRR | FIVERR INTERNATIONAL LTD | 8,700 | $1.697B | 0.0% | $195100.00 * | $76.71 | +135.9% | NON US EQTY | M4R82T106 |
| CBZ | CBIZ INC | 63,608 | $1.693B | 0.0% | $26610.00 * | $17.54 | +40.3% | EQUITY US CM | 124805102 |
| — | SUPER MICRO COMPUTER INC | 53,266 | $1.686B | 0.0% | $31660.01 | $29783.56 | — | EQUITY US CM | 86800U104 |
| GTN | GRAY TELEVISION INC COM | 94,086 | $1.683B | 0.0% | $17889.99 * | $16.99 | -6.7% | EQUITY US CM | 389375106 |
| AVAV | AEROVIRONMENT INC | 19,303 | $1.677B | 0.0% | $86900.02 * | $68.04 | +18.0% | EQUITY US CM | 008073108 |
| TPICQ | TPI COMPOSITES INC | 31,634 | $1.67B | 0.0% | $52780.02 * | $25.03 | +59.7% | EQUITY US CM | 87266J104 |
| UVV | UNIVERSAL CORPORATION VA | 34,315 | $1.668B | 0.0% | $48609.97 * | $51.22 | -12.1% | EQUITY US CM | 913456109 |
| — | SINCLAIR BROADCAST GROUP INC CL | 52,340 | $1.667B | 0.0% | $31850.02 | $24418.37 | — | EQUITY US CM | 829226109 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 37,894 | $1.658B | 0.0% | $43760.01 | $39693.02 | — | EQUITY US CM | 141619106 |
| — | ARGO GROUP INTERNATIONAL | 37,907 | $1.657B | 0.0% | $43700.00 | $39042.77 | — | NON US EQTY | G0464B107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 22,962 | $1.652B | 0.0% | $71939.99 * | $39.90 | +67.4% | EQUITY US CM | 374689107 |
| WGO | WINNEBAGO INDUSTRIES INC | 27,510 | $1.649B | 0.0% | $59939.99 * | $37.64 | +44.9% | EQUITY US CM | 974637100 |
| — | VROOM INC | 40,173 | $1.646B | 0.0% | $40970.00 | $52130.07 | — | EQUITY US CM | 92918V109 |
| NPO | ENPRO INDUSTRIES INC | 21,788 | $1.645B | 0.0% | $75520.01 * | $60.76 | +10.4% | EQUITY US CM | 29355X107 |
| PPC | PILGRIMS PRIDE COR | 83,719 | $1.642B | 0.0% | $19609.99 * | $22.23 | -18.5% | EQUITY US CM | 72147K108 |
| — | SYKES ENTERPRISES INC | 43,272 | $1.63B | 0.0% | $37670.02 | $26575.03 | — | EQUITY US CM | 871237103 |
| MLI | MUELLER INDUSTRIES INC | 46,361 | $1.628B | 0.0% | $35110.01 * | $13.10 | +14.0% | EQUITY US CM | 624756102 |
| OSIS | OSI SYSTEMS INC | 17,421 | $1.624B | 0.0% | $93219.96 * | $82.56 | +3.5% | EQUITY US CM | 671044105 |
| — | NEW YORK MORTGAGE TRUST INC | 438,021 | $1.616B | 0.0% | $3690.00 | $3738.50 | — | EQUITY US CM | 649604501 |
| LPRO | OPEN LENDING CORP | 46,139 | $1.613B | 0.0% | $34959.99 * | $29.07 | 0.0% | EQUITY US CM | 68373J104 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 39,480 | $1.61B | 0.0% | $40770.01 * | $26.83 | +5.3% | EQUITY US CM | 32055Y201 |
| JOE | ST JOE CO | 37,885 | $1.608B | 0.0% | $42449.99 * | $17.81 | +78.7% | EQUITY US CM | 790148100 |
| DK | DELEK US HOLDINGS INC | 99,777 | $1.603B | 0.0% | $16070.00 * | $19.27 | -41.3% | EQUITY US CM | 24665A103 |
| — | NIKOLA CORP | 104,972 | $1.602B | 0.0% | $15260.00 | $15260.00 | — | EQUITY US CM | 654110105 |
| WHD | CACTUS INC ORD | 61,333 | $1.599B | 0.0% | $26070.01 * | $27.79 | -18.5% | EQUITY US CM | 127203107 |
| AX | AXOS FINANCIAL INC | 42,539 | $1.596B | 0.0% | $37529.98 * | $29.39 | +7.6% | EQUITY US CM | 05465C100 |
| TNC | TENNANT CO COM | 22,678 | $1.591B | 0.0% | $70170.03 * | $58.65 | +4.3% | EQUITY US CM | 880345103 |
| — | ATARA BIOTHERAPEUTICS INC | 80,818 | $1.586B | 0.0% | $19630.00 | $22418.08 | — | EQUITY US CM | 046513107 |
| RNST | RENASANT CORP | 46,756 | $1.575B | 0.0% | $33680.00 * | $34.10 | -10.4% | EQUITY US CM | 75970E107 |
| U | UNITY SOFTWARE INC | 10,215 | $1.568B | 0.0% | $153470.00 * | $121.55 | 0.0% | EQUITY US CM | 91332U101 |
| — | SANDSTORM GOLD LTD | 218,788 | $1.566B | 0.0% | $7158.55 | $5166.62 | — | EQUITY CA | 80013R206 |
| — | NIC INC | 60,036 | $1.551B | 0.0% | $25830.00 | $17333.60 | — | EQUITY US CM | 62914B100 |
| — | SERES THERAPEUTICS INC | 63,034 | $1.544B | 0.0% | $24500.02 | $24500.02 | — | EQUITY US CM | 81750R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 111,959 | $1.543B | 0.0% | $13783.36 * | $12.06 | +20.7% | EQUITY CA | 05156V102 |
| CVCO | CAVCO INDUSTRIES INC | 8,779 | $1.54B | 0.0% | $175449.94 * | $163.87 | +13.2% | EQUITY US CM | 149568107 |
| USPH | U S PHYSICAL THERAPY INC | 12,745 | $1.533B | 0.0% | $120250.14 * | $97.49 | +3.5% | EQUITY US CM | 90337L108 |
| NGD | NEW GOLD INC COM NPV | 694,645 | $1.527B | 0.0% | $2197.80 * | $2.31 | -12.0% | EQUITY CA | 644535106 |
| — | TRIUMPH GROUP INC | 121,353 | $1.524B | 0.0% | $12560.00 | $12710.13 | — | EQUITY US CM | 896818101 |
| GBX | GREENBRIER COMPANIES INC | 41,876 | $1.523B | 0.0% | $36380.00 * | $30.08 | -5.4% | EQUITY US CM | 393657101 |
| MYGN | MYRIAD GENETICS INC | 76,950 | $1.522B | 0.0% | $19775.01 * | $29.17 | -44.7% | EQUITY US CM | 62855J104 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 92,339 | $1.516B | 0.0% | $16420.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| FBK | FB FINANCIAL CORP | 43,639 | $1.516B | 0.0% | $34730.01 * | $23.29 | +24.8% | EQUITY US CM | 30257X104 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 181,596 | $1.515B | 0.0% | $8340.00 * | $11.99 | -37.2% | EQUITY US CM | 024061103 |
| APOG | APOGEE ENTERPRISES INC | 47,539 | $1.506B | 0.0% | $31679.99 * | $24.49 | -1.3% | EQUITY US CM | 037598109 |
| VRRM | VERRA MOBILITY CORP | 111,995 | $1.503B | 0.0% | $13419.99 * | $13.70 | -14.1% | EQUITY US CM | 92511U102 |
| — | WORKHORSE GROUP INC | 75,975 | $1.503B | 0.0% | $19780.01 | $19780.01 | — | EQUITY US CM | 98138J206 |
| SRNE | SORRENTO THERAPEUTICS INC | 220,016 | $1.502B | 0.0% | $6824.99 * | $5.85 | +37.2% | EQUITY US CM | 83587F202 |
| TRS | TRIMAS CORP | 47,236 | $1.496B | 0.0% | $31670.02 * | $27.85 | -1.8% | EQUITY US CM | 896215209 |
| — | FORWARD AIR CORP | 19,326 | $1.485B | 0.0% | $76839.96 | $45134.15 | — | EQUITY US CM | 349853101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 135,697 | $1.485B | 0.0% | $10939.99 * | $9.54 | -16.2% | EQUITY US CM | 319829107 |
| HUBG | HUB GROUP INC | 25,978 | $1.481B | 0.0% | $57000.00 * | $20.11 | +34.6% | EQUITY US CM | 443320106 |
| CYRX | CRYOPORT INC | 33,673 | $1.478B | 0.0% | $43879.99 * | $20.42 | +133.2% | EQUITY US CM | 229050307 |
| RRC | RANGE RESOURCES | 220,492 | $1.477B | 0.0% | $6700.00 * | $38.39 | -80.9% | EQUITY US CM | 75281A109 |
| COKE | COCA COLA CONSOLIDATED INC | 5,547 | $1.477B | 0.0% | $266269.88 * | $21.51 | +12.8% | EQUITY US CM | 191098102 |
| MED | MEDIFAST INC | 7,502 | $1.473B | 0.0% | $196340.04 * | $87.18 | +77.5% | EQUITY US CM | 58470H101 |
| AZZ | AZZ INC | 30,992 | $1.47B | 0.0% | $47440.02 * | $39.87 | -4.9% | EQUITY US CM | 002474104 |
| — | CARDTRONICS PLC | 41,574 | $1.468B | 0.0% | $35300.00 | $24604.90 | — | NON US EQTY | G1991C105 |
| — | EBIX INC | 38,600 | $1.466B | 0.0% | $37970.00 | $40250.71 | — | EQUITY US CM | 278715206 |
| — | CHEETAH MOBILE INC ADR | 811,020 | $1.46B | 0.0% | $1800.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| — | EVERI HOLDINGS INC | 105,484 | $1.457B | 0.0% | $13810.00 | $8706.69 | — | EQUITY US CM | 30034T103 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,569 | $1.452B | 0.0% | $10790.00 | $13452.18 | — | REST INV TS | 042315507 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,675 | $1.448B | 0.0% | $217000.00 * | $89.69 | +68.4% | EQUITY US CM | 92828Q109 |
| — | TECHTARGET | 24,462 | $1.446B | 0.0% | $59109.97 | $21355.74 | — | EQUITY US CM | 87874R100 |
| — | ANGI HOMESERVICES INC A | 109,517 | $1.445B | 0.0% | $13195.01 | $10837.27 | — | EQUITY US CM | 00183L102 |
| TTMI | TTM TECH INC | 104,602 | $1.443B | 0.0% | $13795.00 * | $12.19 | +5.0% | EQUITY US CM | 87305R109 |
| RPAY | REPAY HOLDINGS CORP | 52,811 | $1.439B | 0.0% | $27250.00 * | $20.97 | +16.3% | NON US EQTY | 76029L100 |
| MYRG | MYR GROUP INC DELAWARE | 23,733 | $1.426B | 0.0% | $60100.03 * | $38.66 | +28.5% | EQUITY US CM | 55405W104 |
| DLX | DELUXE CORP | 48,699 | $1.422B | 0.0% | $29200.00 * | $31.53 | -38.5% | EQUITY US CM | 248019101 |
| MSEX | MIDDLESEX WATER CO | 19,607 | $1.421B | 0.0% | $72469.99 * | $48.91 | +41.4% | EQUITY US CM | 596680108 |
| — | PING IDENTITY HOLDING CORP | 49,600 | $1.421B | 0.0% | $28640.00 | $30635.30 | — | EQUITY US CM | 72341T103 |
| CALM | CAL MAINE FOODS INC | 37,682 | $1.415B | 0.0% | $37539.99 * | $32.44 | -7.9% | EQUITY US CM | 128030202 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 59,934 | $1.411B | 0.0% | $23550.01 * | $17.89 | 0.0% | EQUITY US CM | 69608A108 |
| PJT | PJT PARTNERS INC | 18,600 | $1.4B | 0.0% | $75250.05 * | $39.59 | +63.6% | EQUITY US CM | 69343T107 |
| — | CUBIC CORP | 22,517 | $1.397B | 0.0% | $62040.01 | $51834.13 | — | EQUITY US CM | 229669106 |
| MLAB | MESA LABORATORIES INC | 4,872 | $1.397B | 0.0% | $286639.78 * | $226.17 | +18.8% | EQUITY US CM | 59064R109 |
| — | INSEEGO CORP | 90,260 | $1.396B | 0.0% | $15470.00 | $12590.45 | — | EQUITY US CM | 45782B104 |
| GRWG | GROWGENERATION CORP | 34,712 | $1.396B | 0.0% | $40220.01 * | $26.92 | 0.0% | EQUITY US CM | 39986L109 |
| PBF | PBF ENERGY INC | 196,595 | $1.396B | 0.0% | $7100.00 * | $23.86 | -72.7% | EQUITY US CM | 69318G106 |
| TOWN | TOWNE BANK | 59,217 | $1.39B | 0.0% | $23480.00 * | $26.34 | -21.5% | EQUITY US CM | 89214P109 |
| — | BROADMARK REALTY CAPITAL INC | 135,905 | $1.386B | 0.0% | $10200.00 | $9677.34 | — | EQUITY US CM | 11135B100 |
| PLOW | DOUGLAS DYNAMICS INC | 32,406 | $1.386B | 0.0% | $42770.01 * | $32.18 | +19.4% | EQUITY US CM | 25960R105 |
| — | MICHAELS COS INC THE | 106,337 | $1.383B | 0.0% | $13010.02 | $15330.81 | — | EQUITY US CM | 59408Q106 |
| — | CORE LABORATORIES ORD EUR0 02 | 52,170 | $1.383B | 0.0% | $26510.01 | $41925.51 | — | NON US EQTY | N22717107 |
| — | FARO TECHNOLOGIES INC | 19,557 | $1.381B | 0.0% | $70630.00 | $50395.78 | — | EQUITY US CM | 311642102 |
| SKY | SKYLINE CORP | 44,375 | $1.373B | 0.0% | $30940.01 * | $27.03 | +9.1% | EQUITY US CM | 830830105 |
| — | GCP APPLIED TECHNOLOGIES | 58,051 | $1.373B | 0.0% | $23650.03 | $18831.31 | — | EQUITY US CM | 36164Y101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 37,742 | $1.371B | 0.0% | $36330.00 * | $19.29 | +51.7% | EQUITY US CM | 153527205 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 30,330 | $1.367B | 0.0% | $45070.00 * | $37.92 | +0.7% | EQUITY US CM | 126349109 |
| — | VECTOR GROUP LTD | 116,839 | $1.361B | 0.0% | $11650.01 | $12045.25 | — | EQUITY US CM | 92240M108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,797 | $1.36B | 0.0% | $29701.75 * | $38.56 | -13.5% | EQUITY CA | 135086106 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 45,283 | $1.359B | 0.0% | $30020.03 * | $48.97 | -54.6% | EQUITY US CM | 238337109 |
| PRK | PARK NATIONAL CORP | 12,937 | $1.359B | 0.0% | $105009.89 * | $95.83 | +2.5% | EQUITY US CM | 700658107 |
| YEXT | YEXT INC | 86,336 | $1.357B | 0.0% | $15720.00 * | $17.70 | -3.4% | EQUITY US CM | 98585N106 |
| RGR | STURM RUGER & CO INC | 20,844 | $1.356B | 0.0% | $65070.00 * | $53.56 | +20.1% | EQUITY US CM | 864159108 |
| NTST | NETSTREIT CORP | 69,457 | $1.354B | 0.0% | $19490.00 | $19490.00 | — | EQUITY US CM | 64119V303 |
| — | RAVEN INDUSTRIES INC | 40,802 | $1.35B | 0.0% | $33090.00 | $25715.37 | — | EQUITY US CM | 754212108 |
| PNTG | PENNANT GROUP INC THE | 23,248 | $1.35B | 0.0% | $58060.01 * | $22.47 | +114.0% | EQUITY US CM | 70805E109 |
| — | VOCERA COMMUNICATI COM | 32,391 | $1.345B | 0.0% | $41529.99 | $25956.88 | — | EQUITY US CM | 92857F107 |
| — | VERITEX HOLDINGS INC | 52,415 | $1.345B | 0.0% | $25659.98 | $25135.08 | — | EQUITY US CM | 923451108 |
| RWT | REDWOOD TRUST INC | 152,628 | $1.34B | 0.0% | $8780.00 | $11470.68 | — | REST INV TS | 758075402 |
| HCC | WARRIOR MET COAL INC | 62,675 | $1.336B | 0.0% | $21319.98 * | $20.91 | -15.9% | EQUITY US CM | 93627C101 |
| SPT | SPROUT SOCIAL INC | 29,400 | $1.335B | 0.0% | $45410.00 * | $40.16 | +18.6% | EQUITY US CM | 85209W109 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,050 | $1.335B | 0.0% | $53290.02 * | $45.75 | +2.8% | EQUITY US CM | 42328H109 |
| NVRI | HARSCO CORP | 74,204 | $1.334B | 0.0% | $17980.01 * | $18.65 | -13.9% | EQUITY US CM | 415864107 |
| HNI | HNI CORP | 38,712 | $1.334B | 0.0% | $34460.01 * | $38.72 | -7.2% | EQUITY US CM | 404251100 |
| NTGR | NETGEAR INC | 32,711 | $1.329B | 0.0% | $40630.03 * | $27.83 | +22.2% | EQUITY US CM | 64111Q104 |
| OXM | OXFORD INDUSTRIES INC | 20,192 | $1.323B | 0.0% | $65510.00 * | $51.42 | +0.5% | EQUITY US CM | 691497309 |
| PTEN | PATTERSON UTI ENERGY INC | 251,421 | $1.322B | 0.0% | $5260.00 * | $16.01 | -75.4% | EQUITY US CM | 703481101 |
| ABR | ARBOR REALTY TRUST INC | 93,209 | $1.322B | 0.0% | $14179.99 | $10335.05 | — | REST INV TS | 038923108 |
| STC | STEWART INFORMATION SVCS CORP | 27,320 | $1.321B | 0.0% | $48359.96 * | $39.79 | +14.6% | EQUITY US CM | 860372101 |
| ICFI | ICF INTERNATIONAL INC | 17,774 | $1.321B | 0.0% | $74330.09 * | $68.90 | +4.4% | EQUITY US CM | 44925C103 |
| BANR | BANNER CORPORATION | 28,215 | $1.315B | 0.0% | $46590.01 * | $35.19 | -1.9% | EQUITY US CM | 06652V208 |
| — | HOSTESS BRANDS INC | 89,094 | $1.304B | 0.0% | $14639.99 | $13988.22 | — | EQUITY US CM | 44109J106 |
| VVX | VECTRUS INC | 26,000 | $1.293B | 0.0% | $49720.00 * | $46.85 | -4.5% | EQUITY US CM | 92242T101 |
| — | GRAFTECH INTERNATIONAL LTD | 121,199 | $1.292B | 0.0% | $10660.00 | $11540.02 | — | EQUITY US CM | 384313508 |
| CERS | CERUS CORP | 185,157 | $1.281B | 0.0% | $6920.00 * | $5.16 | +27.1% | EQUITY US CM | 157085101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 25,968 | $1.276B | 0.0% | $49149.99 * | $42.82 | +12.9% | NON US EQTY | G5005R107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,720 | $1.272B | 0.0% | $189239.88 * | $145.49 | +1.9% | EQUITY US CM | 01748X102 |
| OTTR | OTTER TAIL CORP | 29,826 | $1.271B | 0.0% | $42610.00 * | $34.54 | +2.8% | EQUITY US CM | 689648103 |
| TTEC | TTEC HOLDINGS INC | 17,409 | $1.27B | 0.0% | $72930.04 * | $45.37 | +43.0% | EQUITY US CM | 89854H102 |
| MATX | MATSON INC | 22,270 | $1.269B | 0.0% | $56970.00 * | $34.09 | +49.0% | EQUITY US CM | 57686G105 |
| HURN | HURON CONSULTING GROUP INC | 21,443 | $1.264B | 0.0% | $58950.01 * | $48.99 | -6.7% | EQUITY US CM | 447462102 |
| PLUS | EPLUS INC COM USD0 01 | 14,321 | $1.26B | 0.0% | $87950.00 * | $36.27 | +10.3% | EQUITY US CM | 294268107 |
| — | ATLAS CORP | 116,186 | $1.259B | 0.0% | $10840.00 | $10840.00 | — | NON US EQTY | Y0436Q109 |
| — | GREAT WESTERN BANCORP INC | 60,173 | $1.258B | 0.0% | $20900.00 | $33874.11 | — | EQUITY US CM | 391416104 |
| CSW | CSW INDUSTRIALS INC | 11,181 | $1.251B | 0.0% | $111909.94 * | $64.69 | +50.8% | EQUITY US CM | 126402106 |
| — | WW INTERNATIONAL INC | 51,275 | $1.251B | 0.0% | $24399.98 | $33886.36 | — | EQUITY US CM | 98262P101 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,005 | $1.247B | 0.0% | $77900.03 * | $75.90 | -3.3% | EQUITY US CM | 78648T100 |
| DDD | 3D SYSTEMS CORP | 118,895 | $1.246B | 0.0% | $10479.99 * | $14.40 | -43.5% | EQUITY US CM | 88554D205 |
| NVS | NOVARTIS AG ADRS | 13,177 | $1.244B | 0.0% | $94429.99 | $91056.96 | — | ADR-DEV MKT | 66987V109 |
| DOMO | DOMO INC CLASS B | 19,498 | $1.243B | 0.0% | $63770.03 * | $22.25 | +93.7% | EQUITY US CM | 257554105 |
| — | HEARTLAND FINANCIAL USA INC | 30,799 | $1.243B | 0.0% | $40370.01 | $46792.63 | — | EQUITY US CM | 42234Q102 |
| LNN | LINDSAY MANUFACTURING CO | 9,677 | $1.243B | 0.0% | $128460.06 * | $86.27 | +25.2% | EQUITY US CM | 535555106 |
| LC | LENDINGCLUB CORP | 117,258 | $1.238B | 0.0% | $10560.00 * | $10.75 | -37.8% | EQUITY US CM | 52603A208 |
| — | LIONS GATE ENTERTAINMENT A | 108,763 | $1.237B | 0.0% | $11370.00 | $14526.62 | — | NON US EQTY | 535919401 |
| MBUU | MALIBU BOATS INC A | 19,803 | $1.236B | 0.0% | $62440.03 * | $22.79 | +153.3% | EQUITY US CM | 56117J100 |
| LRN | STRIDE INC | 58,158 | $1.235B | 0.0% | $21229.99 * | $24.83 | 0.0% | EQUITY US CM | 86333M108 |
| BOOT | BOOT BARN HOLDINGS INC | 28,367 | $1.23B | 0.0% | $43360.00 * | $29.39 | +28.1% | EQUITY US CM | 099406100 |
| — | FITBIT INC A | 180,233 | $1.226B | 0.0% | $6800.00 | $5953.21 | — | EQUITY US CM | 33812L102 |
| GEO | GEO GROUP INC THE | 138,069 | $1.223B | 0.0% | $8860.00 * | $16.00 | -42.1% | REST INV TS | 36162J106 |
| — | RITE AID CORP | 77,208 | $1.222B | 0.0% | $15829.99 | $7982.79 | — | EQUITY US CM | 767754872 |
| AIR | AAR CORP | 33,714 | $1.221B | 0.0% | $36220.00 * | $28.58 | -7.2% | EQUITY US CM | 000361105 |
| RGNX | REGENXBIO INC | 26,890 | $1.22B | 0.0% | $45359.99 * | $62.74 | -44.3% | EQUITY US CM | 75901B107 |
| EVH | EVOLENT HEALTH INC A | 76,040 | $1.219B | 0.0% | $16030.00 * | $14.90 | -11.3% | EQUITY US CM | 30050B101 |
| CDXS | CODEXIS INC | 55,236 | $1.206B | 0.0% | $21830.02 * | $16.92 | -2.7% | EQUITY US CM | 192005106 |
| CNA | CNA FINANCIAL CORP | 30,814 | $1.201B | 0.0% | $38959.99 * | $24.64 | -4.1% | EQUITY US CM | 126117100 |
| — | SOLARWINDS CORP | 80,152 | $1.198B | 0.0% | $14950.01 | $16791.21 | — | EQUITY US CM | 83417Q105 |
| ARCB | ARCBEST CORP | 28,073 | $1.198B | 0.0% | $42669.97 * | $27.45 | +34.7% | EQUITY US CM | 03937C105 |
| QURE | UNIQURE B V | 33,127 | $1.197B | 0.0% | $36130.01 * | $58.00 | -27.3% | NON US EQTY | N90064101 |
| — | ENDO INTERNATIONAL PLC | 166,331 | $1.194B | 0.0% | $7180.00 | $4157.78 | — | NON US EQTY | G30401106 |
| — | US ECOLOGY INC | 32,801 | $1.192B | 0.0% | $36329.99 | $48692.30 | — | EQUITY US CM | 91734M103 |
| CALX | CALIX NETWORKS INC | 39,901 | $1.187B | 0.0% | $29759.98 * | $12.38 | +99.4% | EQUITY US CM | 13100M509 |
| PRA | PROASSURANCE CORP | 66,681 | $1.186B | 0.0% | $17790.00 * | $38.17 | -57.3% | EQUITY US CM | 74267C106 |
| CELH | CELSIUS HOLDINGS INC | 23,556 | $1.185B | 0.0% | $50309.98 * | $9.99 | 0.0% | EQUITY US CM | 15118V207 |
| GVA | GRANITE CONSTRUCTION INC | 44,057 | $1.177B | 0.0% | $26709.99 * | $39.77 | -42.2% | EQUITY US CM | 387328107 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 80,233 | $1.173B | 0.0% | $14619.99 * | $10.27 | +13.3% | NON US EQTY | G9087Q102 |
| PHR | PHREESIA INC | 21,600 | $1.172B | 0.0% | $54260.00 * | $28.16 | +52.4% | EQUITY US CM | 71944F106 |
| PATK | PATRICK INDUSTRIES INC | 17,088 | $1.168B | 0.0% | $68349.95 * | $30.19 | +27.1% | EQUITY US CM | 703343103 |
| QNST | QUINSTREET INC | 54,375 | $1.166B | 0.0% | $21440.00 * | $13.68 | +33.4% | EQUITY US CM | 74874Q100 |
| GIII | G III APPAREL GROUP LTD | 49,105 | $1.166B | 0.0% | $23740.01 * | $29.11 | -36.4% | EQUITY US CM | 36237H101 |
| — | LIBERTY MEDIA CORP | 2,500,000 | $1.165B | 0.0% | $465.87 | $1063.00 | — | CONV BD US | 531229AE2 |
| CHCO | CITY HOLDING CO | 16,728 | $1.163B | 0.0% | $69550.04 * | $52.99 | +4.9% | EQUITY US CM | 177835105 |
| MHO | M I HOMES INC | 26,172 | $1.159B | 0.0% | $44290.00 * | $33.08 | +36.4% | EQUITY US CM | 55305B101 |
| — | INOVALON HOLDINGS INC A | 63,636 | $1.156B | 0.0% | $18169.98 | $13503.23 | — | EQUITY US CM | 45781D101 |
| — | ISTAR INC | 77,846 | $1.156B | 0.0% | $14849.99 | $8715.61 | — | REST INV TS | 45031U101 |
| UIS | UNISYS CORP | 58,597 | $1.153B | 0.0% | $19680.00 * | $13.21 | +8.9% | EQUITY US CM | 909214306 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 39,024 | $1.153B | 0.0% | $29550.02 * | $13.18 | +59.4% | EQUITY US CM | 18539C105 |
| FTS | FORTIS INC | 28,210 | $1.152B | 0.0% | $40819.99 * | $25.13 | +34.1% | NON US EQTY | 349553107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 59,601 | $1.149B | 0.0% | $19280.00 * | $9.84 | +69.6% | EQUITY US CM | 10948W103 |
| — | MTS SYSTEMS CORP | 19,740 | $1.148B | 0.0% | $58160.03 | $58160.03 | — | EQUITY US CM | 553777103 |
| — | MAG SILVER CORP | 55,959 | $1.145B | 0.0% | $20455.24 | $8514.37 | — | EQUITY CA | 55903Q104 |
| LADR | LADDER CAPITAL CORP CLASS A | 116,939 | $1.144B | 0.0% | $9780.00 | $13346.89 | — | EQUITY US CM | 505743104 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,600 | $1.131B | 0.0% | $72520.00 | $55953.33 | — | EQUITY US CM | 85205L107 |
| SBCF | SEACOAST BANKING CORP FL | 38,373 | $1.13B | 0.0% | $29450.00 * | $25.02 | -3.2% | EQUITY US CM | 811707801 |
| — | INVESCO MORTGAGE C COM USD0 01 | 332,569 | $1.124B | 0.0% | $3380.00 | $7590.87 | — | REST INV TS | 46131B100 |
| NX | QUANEX BUILDING PRODUCTS | 50,560 | $1.121B | 0.0% | $22170.00 * | $15.77 | +21.4% | EQUITY US CM | 747619104 |
| — | KAMAN CORP | 19,593 | $1.119B | 0.0% | $57130.00 | $52610.75 | — | EQUITY US CM | 483548103 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,304 | $1.115B | 0.0% | $29120.01 * | $37.72 | -43.1% | EQUITY US CM | 144285103 |
| INVA | INNOVIVA INC | 90,022 | $1.115B | 0.0% | $12390.00 * | $12.90 | -16.4% | EQUITY US CM | 45781M101 |
| — | STEELCASE INC COM NPV | 82,306 | $1.115B | 0.0% | $13550.00 | $12508.83 | — | EQUITY US CM | 858155203 |
| PGNY | PROGYNY INC | 26,299 | $1.115B | 0.0% | $42390.01 * | $30.53 | +6.5% | EQUITY US CM | 74340E103 |
| BHE | BENCHMARK ELECTRONICS INC | 41,271 | $1.115B | 0.0% | $27010.01 * | $19.65 | +7.0% | EQUITY US CM | 08160H101 |
| — | SANDY SPRING BANCORP INC | 34,626 | $1.115B | 0.0% | $32190.06 | $33900.19 | — | EQUITY US CM | 800363103 |
| CYTK | CYTOKINETICS INC | 53,575 | $1.113B | 0.0% | $20779.99 * | $12.04 | +51.8% | EQUITY US CM | 23282W605 |
| RDWR | RADWARE COM ILS0 1 | 39,918 | $1.108B | 0.0% | $27750.01 * | $23.54 | +6.1% | NON US EQTY | M81873107 |
| FLGT | FULGENT GENETICS INC | 21,200 | $1.105B | 0.0% | $52100.00 * | $41.79 | 0.0% | EQUITY US CM | 359664109 |
| — | GENMARK DIAGNOSTICS INC | 75,522 | $1.103B | 0.0% | $14600.01 | $7805.82 | — | EQUITY US CM | 372309104 |
| SMP | STANDARD MOTOR PRODS | 27,236 | $1.102B | 0.0% | $40459.98 * | $47.16 | -0.4% | EQUITY US CM | 853666105 |
| — | MYOVANT SCIENCES LTD | 39,793 | $1.099B | 0.0% | $27620.01 | $19010.60 | — | NON US EQTY | G637AM102 |
| AMWD | AMERICAN WOODMARK CORP | 11,663 | $1.095B | 0.0% | $93850.04 * | $79.84 | +13.9% | EQUITY US CM | 030506109 |
| — | ENLINK MIDSTREAM LLC | 294,234 | $1.092B | 0.0% | $3710.00 | $8555.20 | — | EQUITY US CM | 29336T100 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,794 | $1.08B | 0.0% | $17770.01 * | $22.41 | -19.9% | NON US EQTY | G8807B106 |
| — | BELLRING BRANDS INC | 44,435 | $1.08B | 0.0% | $24310.00 | $20138.99 | — | EQUITY US CM | 079823100 |
| EGBN | EAGLE BANCORP INC | 26,149 | $1.08B | 0.0% | $41300.01 * | $39.97 | -29.1% | EQUITY US CM | 268948106 |
| GPRO | GOPRO INC CLSAA A | 130,325 | $1.079B | 0.0% | $8280.00 * | $6.38 | +12.9% | EQUITY US CM | 38268T103 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,701 | $1.078B | 0.0% | $111169.98 * | $111.30 | +9.8% | EQUITY US CM | 558868105 |
| MGC | VANGUARD MEGA CAP ETF | 8,070 | $1.077B | 0.0% | $133450.06 | $133450.06 | — | Equity | 921910873 |
| — | MODIVCARE INC | 7,743 | $1.073B | 0.0% | $138630.12 | $138630.12 | — | EQUITY US CM | 60783X104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,630 | $1.073B | 0.0% | $25159.98 * | $31.77 | -32.3% | EQUITY US CM | 868459108 |
| — | FERRO CORP | 73,259 | $1.072B | 0.0% | $14630.00 | $19367.63 | — | EQUITY US CM | 315405100 |
| LKFN | LAKELAND FINANCIAL CORP | 19,994 | $1.071B | 0.0% | $53580.02 * | $38.63 | +13.6% | EQUITY US CM | 511656100 |
| — | RIGEL PHARMACEUTICALS INC | 305,818 | $1.07B | 0.0% | $3500.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| EIG | EMPLOYERS HOLDINGS INC | 33,150 | $1.067B | 0.0% | $32189.98 * | $31.11 | -13.9% | EQUITY US CM | 292218104 |
| BEAM | BEAM THERAPEUTICS INC | 13,038 | $1.064B | 0.0% | $81639.98 * | $49.18 | 0.0% | EQUITY US CM | 07373V105 |
| NBTB | N B T BANCORP INC | 33,127 | $1.063B | 0.0% | $32100.01 * | $33.29 | -10.1% | EQUITY US CM | 628778102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 38,472 | $1.062B | 0.0% | $27610.00 * | $23.28 | -1.1% | EQUITY US CM | 74164F103 |
| — | PGT INNOVATIONS INC | 52,162 | $1.061B | 0.0% | $20340.00 | $17768.14 | — | EQUITY US CM | 69336V101 |
| CTS | CTS CORP | 30,877 | $1.06B | 0.0% | $34330.02 * | $27.90 | +3.9% | EQUITY US CM | 126501105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,093 | $1.058B | 0.0% | $31030.04 * | $29.55 | -2.6% | EQUITY US CM | 84470P109 |
| TVTX | THERAPEUTICS INC | 38,685 | $1.054B | 0.0% | $27254.98 * | $23.35 | 0.0% | EQUITY US CM | 89422G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,589 | $1.053B | 0.0% | $22609.99 * | $21.99 | -5.8% | EQUITY US CM | 292765104 |
| — | DENNY S CORP | 71,720 | $1.053B | 0.0% | $14680.01 | $11618.38 | — | EQUITY US CM | 24869P104 |
| ALEX | ALEXANDER & BALDWIN INC | 60,985 | $1.048B | 0.0% | $17180.01 | $21473.20 | — | EQUITY US CM | 014491104 |
| — | GUESS INC COM USD0 01 | 46,252 | $1.046B | 0.0% | $22619.99 | $10386.85 | — | EQUITY US CM | 401617105 |
| — | IMMUNOGEN INC | 161,846 | $1.044B | 0.0% | $6450.00 | $5225.40 | — | EQUITY US CM | 45253H101 |
| LASR | NLIGHT INC | 31,949 | $1.043B | 0.0% | $32650.00 * | $18.95 | +49.4% | EQUITY US CM | 65487K100 |
| BLFS | BIOLIFE SOULTIONS INC | 26,100 | $1.041B | 0.0% | $39890.00 * | $34.10 | 0.0% | EQUITY US CM | 09062W204 |
| OCUL | OCULAR THERAPEUTIX INC | 50,137 | $1.038B | 0.0% | $20700.00 * | $14.85 | 0.0% | EQUITY US CM | 67576A100 |
| WABC | WESTAMERICA BANCORP | 18,751 | $1.037B | 0.0% | $55289.96 * | $42.44 | +8.6% | EQUITY US CM | 957090103 |
| IMAX | IMAX CORP | 57,528 | $1.037B | 0.0% | $18020.01 * | $20.73 | -33.5% | NON US EQTY | 45245E109 |
| WNC | WABASH NATIONAL CORP | 60,061 | $1.035B | 0.0% | $17230.00 * | $12.18 | +19.8% | EQUITY US CM | 929566107 |
| OFG | OFG BANCORP | 55,761 | $1.034B | 0.0% | $18540.00 * | $14.99 | +7.8% | EQUITY US CM | 67103X102 |
| ECPG | ENCORE CAPITAL GROUP INC | 26,535 | $1.034B | 0.0% | $38949.99 * | $34.57 | +5.2% | EQUITY US CM | 292554102 |
| — | LUMINEX CORP | 44,597 | $1.031B | 0.0% | $23119.99 | $22255.67 | — | EQUITY US CM | 55027E102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 57,238 | $1.028B | 0.0% | $17960.01 * | $14.47 | -19.0% | EQUITY US CM | 74386T105 |
| MGNX | MACROGENICS INC | 44,925 | $1.027B | 0.0% | $22860.03 * | $23.27 | -1.0% | EQUITY US CM | 556099109 |
| SSP | EW SCRIPPS CO CL A | 67,142 | $1.027B | 0.0% | $15290.00 * | $10.85 | -14.7% | EQUITY US CM | 811054402 |
| EFC | ELLINGTON FINL INC | 68,900 | $1.022B | 0.0% | $14840.00 | $15405.12 | — | EQUITY US CM | 28852N109 |
| — | TENNECO INC CLASS A | 96,133 | $1.019B | 0.0% | $10600.00 | $5443.68 | — | EQUITY US CM | 880349105 |
| — | ZOGENIX INC | 50,901 | $1.018B | 0.0% | $19990.00 | $35426.54 | — | EQUITY US CM | 98978L204 |
| EB | EVENTBRITE INC CLASS A | 56,200 | $1.017B | 0.0% | $18100.00 * | $20.11 | -30.4% | EQUITY US CM | 29975E109 |
| UCTT | ULTRA CLEAN HOLDINGS | 32,306 | $1.006B | 0.0% | $31149.97 * | $18.27 | +52.7% | EQUITY US CM | 90385V107 |
| — | MEREDITH CORP | 52,239 | $1.003B | 0.0% | $19200.00 | $28225.20 | — | EQUITY US CM | 589433101 |
| CLBK | COLUMBIA FINANCIAL INC | 64,365 | $1.002B | 0.0% | $15559.99 * | $15.14 | -8.6% | EQUITY US CM | 197641103 |
| CRVL | CORVEL CORP | 9,444 | $1.001B | 0.0% | $106000.00 * | $25.11 | +23.7% | EQUITY US CM | 221006109 |
| EWT | ISHARES MSCI TAIWAN ETF | 18,851 | $1.001B | 0.0% | $53080.00 | $53080.00 | — | Equity | 46434G772 |
| — | CORE MARK HOLDING CO INC | 34,026 | $999M | 0.0% | $29370.01 | $20670.05 | — | EQUITY US CM | 218681104 |
| CLNE | CLEAN ENERGY FUELS CORP | 127,063 | $999M | 0.0% | $7860.01 * | $2.55 | +53.1% | EQUITY US CM | 184499101 |
| — | GMS INC | 32,698 | $997M | 0.0% | $30480.00 | $27689.55 | — | EQUITY US CM | 36251C103 |
| MTRN | MATERION CORP | 15,630 | $996M | 0.0% | $63719.96 * | $49.45 | +16.3% | EQUITY US CM | 576690101 |
| CVGW | CALAVO GROWERS INC | 14,336 | $995M | 0.0% | $69429.97 * | $66.21 | -5.0% | EQUITY US CM | 128246105 |
| — | AXONCICS MODULATION TE | 19,910 | $994M | 0.0% | $49919.99 | $35521.59 | — | EQUITY US CM | 05465P101 |
| BKE | THE BUCKLE INC | 33,998 | $993M | 0.0% | $29200.01 * | $10.22 | +47.1% | EQUITY US CM | 118440106 |
| LEVI | LEVI STRAUSS & CO CLASS A | 49,400 | $992M | 0.0% | $20080.00 * | $15.02 | +4.7% | EQUITY US CM | 52736R102 |
| HFWA | HERITAGE FINANCIAL CORP | 42,375 | $991M | 0.0% | $23389.99 * | $24.77 | -9.3% | EQUITY US CM | 42722X106 |
| — | DRIL QUIP INC | 33,457 | $991M | 0.0% | $29620.02 | $28646.07 | — | EQUITY US CM | 262037104 |
| SVM | SILVERCORP METALS INC | 148,331 | $991M | 0.0% | $6679.75 * | $3.19 | +115.3% | EQUITY CA | 82835P103 |
| — | MODEL N INC | 27,759 | $990M | 0.0% | $35680.00 | $19788.60 | — | EQUITY US CM | 607525102 |
| — | AEGION CORP | 52,094 | $989M | 0.0% | $18990.00 | $21107.45 | — | EQUITY US CM | 00770F104 |
| — | SHYFT GROUP INC | 34,825 | $988M | 0.0% | $28379.99 | $16927.90 | — | EQUITY US CM | 825698103 |
| DEO | DIAGEO PLC ADR | 6,218 | $987M | 0.0% | $158810.07 | $147054.75 | — | ADR-DEV MKT | 25243Q205 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $986M | 0.0% | $77229.99 * | $67.02 | -15.4% | NON US EQTY | P31076105 |
| RVMD | REVOLUTION MEDICINES INC | 24,829 | $983M | 0.0% | $39590.00 * | $36.15 | +9.4% | EQUITY US CM | 76155X100 |
| RCUS | ARCUS BIOSCIENCES INC | 37,715 | $979M | 0.0% | $25960.02 * | $25.89 | -6.5% | EQUITY US CM | 03969F109 |
| — | PLANTRONICS INC | 36,063 | $975M | 0.0% | $27029.98 | $30277.53 | — | EQUITY US CM | 727493108 |
| — | KARYOPHARM THERAPEUTICS INC | 62,880 | $973M | 0.0% | $15480.01 | $11444.15 | — | EQUITY US CM | 48576U106 |
| — | BROOKLINE BANCORP INC | 80,454 | $969M | 0.0% | $12040.00 | $7096.49 | — | EQUITY US CM | 11373M107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 56,513 | $968M | 0.0% | $17120.01 * | $22.31 | -42.2% | EQUITY US CM | 084680107 |
| — | EVO PAYMENTS INC CLASS A | 35,775 | $966M | 0.0% | $27009.98 | $26547.53 | — | EQUITY US CM | 26927E104 |
| MTDR | MATADOR RESOURCES | 80,096 | $966M | 0.0% | $12060.02 * | $27.41 | -64.4% | EQUITY US CM | 576485205 |
| — | DIEBOLD NIXDORF INC | 90,519 | $965M | 0.0% | $10660.02 | $8946.02 | — | EQUITY US CM | 253651103 |
| SNEX | STONEX GROUP INC | 16,529 | $957M | 0.0% | $57899.99 * | $24.61 | +3.3% | EQUITY US CM | 861896108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,448 | $954M | 0.0% | $13170.00 * | $8.42 | +33.0% | EQUITY US CM | 390607109 |
| HCAT | HEALTH CATALYST INC | 21,800 | $949M | 0.0% | $43530.00 * | $32.39 | +13.9% | EQUITY US CM | 42225T107 |
| — | SCHNITZER STEEL INDS INC A | 29,730 | $949M | 0.0% | $31909.99 | $31909.99 | — | EQUITY US CM | 806882106 |
| — | FOCUS FINANCIAL PARTNERS A | 21,800 | $948M | 0.0% | $43500.00 | $31533.59 | — | EQUITY US CM | 34417P100 |
| NMRK | NEWMARK GRUP I | 129,569 | $945M | 0.0% | $7289.99 * | $8.34 | -29.4% | EQUITY US CM | 65158N102 |
| TALO | TALOS ENERGY INC | 114,584 | $944M | 0.0% | $8240.00 * | $14.03 | -44.6% | EQUITY US CM | 87484T108 |
| VECO | VEECO INSTRUMENTS INC | 54,386 | $944M | 0.0% | $17359.96 * | $17.14 | -10.8% | EQUITY US CM | 922417100 |
| GTES | GATES INDSTL C d | 73,970 | $944M | 0.0% | $12760.00 * | $12.48 | +0.3% | NON US EQTY | G39108108 |
| — | BGC PARTNERS | 235,129 | $941M | 0.0% | $4000.00 | $6137.20 | — | EQUITY US CM | 05541T101 |
| — | HESKA CORP | 6,449 | $939M | 0.0% | $145650.18 | $107132.23 | — | EQUITY US CM | 42805E306 |
| OCFC | OCEANFIRST FINANCIAL CORP | 50,367 | $938M | 0.0% | $18630.00 * | $19.18 | -31.9% | EQUITY US CM | 675234108 |
| — | CHASE CORP MASS COM USD0 10 | 9,253 | $935M | 0.0% | $101010.05 | $101234.36 | — | EQUITY US CM | 16150R104 |
| UPLD | UPLAND SOFTWARE INC | 20,271 | $930M | 0.0% | $45889.99 * | $22.76 | +93.5% | EQUITY US CM | 91544A109 |
| AMRC | AMERESCO INC CLASS A | 17,761 | $928M | 0.0% | $52240.02 * | $19.90 | +116.5% | EQUITY US CM | 02361E108 |
| QTRX | QUANTERIX CORP | 19,876 | $924M | 0.0% | $46500.00 * | $26.71 | +63.4% | EQUITY US CM | 74766Q101 |
| SRI | STONERIDGE INC | 30,547 | $923M | 0.0% | $30230.01 * | $26.87 | -3.5% | EQUITY US CM | 86183P102 |
| TBI | TRUEBLUE INC | 49,346 | $922M | 0.0% | $18690.01 * | $21.55 | -16.5% | EQUITY US CM | 89785X101 |
| SXI | STANDEX INTERNATIONAL CORP | 11,885 | $921M | 0.0% | $77519.98 * | $65.09 | +9.5% | EQUITY US CM | 854231107 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 35,681 | $917M | 0.0% | $25690.00 * | $14.32 | +37.3% | EQUITY US CM | 163086101 |
| — | H&E EQUIPMENT SERVICES INC | 30,712 | $916M | 0.0% | $29809.98 | $23932.67 | — | EQUITY US CM | 404030108 |
| MATW | MATTHEWS INTERNATIONAL CORP | 31,005 | $912M | 0.0% | $29400.00 * | $23.67 | -7.7% | EQUITY US CM | 577128101 |
| CASH | META FINANCIAL GROUP INC | 24,930 | $911M | 0.0% | $36560.01 * | $25.13 | +18.8% | EQUITY US CM | 59100U108 |
| DIN | DINE BRANDS GLOBAL INC | 15,705 | $911M | 0.0% | $58000.00 * | $53.65 | -6.8% | EQUITY US CM | 254423106 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $911M | 0.0% | $1517900.00 | $558142.56 | — | CNVBD UTS US | 949746804 |
| VCEL | VERICEL CORP | 29,479 | $910M | 0.0% | $30880.02 * | $16.57 | +43.6% | EQUITY US CM | 92346J108 |
| EXK | ENDEAVOUR SILVER CORP | 180,091 | $909M | 0.0% | $5047.10 * | $2.92 | +26.5% | EQUITY CA | 29258Y103 |
| — | HANGER INC | 41,296 | $908M | 0.0% | $21990.00 | $17944.58 | — | EQUITY US CM | 41043F208 |
| — | MERIDIAN BIOSCIENCE INC | 48,462 | $906M | 0.0% | $18690.00 | $11976.79 | — | EQUITY US CM | 589584101 |
| — | CARA THERAPEUTICS INC | 59,579 | $901M | 0.0% | $15130.00 | $16155.19 | — | EQUITY US CM | 140755109 |
| — | ATRION CORPORATION | 1,397 | $897M | 0.0% | $642239.08 | $833317.20 | — | EQUITY US CM | 049904105 |
| AROC | ARCHROCK INC | 103,147 | $893M | 0.0% | $8660.00 * | $6.73 | -17.4% | EQUITY US CM | 03957W106 |
| UNFI | UNITED NATURAL FOODS INC | 55,778 | $891M | 0.0% | $15969.99 * | $28.19 | -40.6% | EQUITY US CM | 911163103 |
| — | ENCORE WIRE CORP | 14,661 | $888M | 0.0% | $60570.02 | $52737.63 | — | EQUITY US CM | 292562105 |
| CGEN | COMPUGEN LTD | 73,150 | $886M | 0.0% | $12110.01 * | $14.21 | -2.9% | NON US EQTY | M25722105 |
| BF/A | BROWN FOREMAN CORP CLASS A | 12,057 | $886M | 0.0% | $73470.02 * | $54.58 | +19.0% | EQUITY US CM | 115637100 |
| — | NEENAH INC | 16,010 | $886M | 0.0% | $55320.05 | $59029.56 | — | EQUITY US CM | 640079109 |
| — | NEXTGEN HEALTHCARE INC | 48,477 | $884M | 0.0% | $18240.01 | $15383.49 | — | EQUITY US CM | 65343C102 |
| SLP | SIMULATIONS PLUS INC | 12,280 | $883M | 0.0% | $71920.03 * | $46.07 | +41.0% | EQUITY US CM | 829214105 |
| ACCO | ACCO BRANDS CORP | 104,407 | $882M | 0.0% | $8450.00 * | $7.25 | -23.8% | EQUITY US CM | 00081T108 |
| TCBK | TRICO BANCSHARES | 24,910 | $879M | 0.0% | $35279.97 * | $33.63 | -6.1% | EQUITY US CM | 896095106 |
| — | QAD INC COM CLASS A | 13,878 | $877M | 0.0% | $63180.00 | $49900.77 | — | EQUITY US CM | 74727D306 |
| TFIN | TRIUMPH BANCORP INC | 18,047 | $876M | 0.0% | $48550.06 * | $33.61 | +33.9% | EQUITY US CM | 89679E300 |
| — | TIVITY HEALTH INC | 44,605 | $874M | 0.0% | $19590.00 | $18235.13 | — | EQUITY US CM | 88870R102 |
| GRPN | GROUPON INC | 22,911 | $871M | 0.0% | $37995.02 * | $22.27 | +23.3% | EQUITY US CM | 399473206 |
| USNA | USANA HEALTH SCIENCES INC | 11,265 | $869M | 0.0% | $77100.13 * | $77.77 | -0.5% | EQUITY US CM | 90328M107 |
| RDNT | RADNET INC | 44,270 | $866M | 0.0% | $19569.98 * | $13.83 | +27.8% | EQUITY US CM | 750491102 |
| BKD | BROOKDALE SENIOR LIVING INC | 195,554 | $866M | 0.0% | $4430.00 * | $15.73 | -76.5% | EQUITY US CM | 112463104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,126 | $866M | 0.0% | $29730.00 * | $20.88 | +21.7% | EQUITY US CM | 76243J105 |
| BJRI | BJ S RESTAURANTS INC | 22,352 | $860M | 0.0% | $38489.98 * | $26.86 | +26.9% | EQUITY US CM | 09180C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 81,244 | $860M | 0.0% | $10584.99 * | $11.59 | +13.2% | EQUITY US CM | 68554V108 |
| CCS | CENTURY COMMUNITIES INC | 19,580 | $857M | 0.0% | $43779.98 * | $26.73 | +54.5% | EQUITY US CM | 156504300 |
| — | NATUS MEDICAL INC | 42,641 | $855M | 0.0% | $20040.01 | $24228.09 | — | EQUITY US CM | 639050103 |
| — | AMERICAN NATIONAL GROUP INC | 8,873 | $853M | 0.0% | $96119.91 | $84004.75 | — | EQUITY US CM | 02772A109 |
| — | PREMIER FINANCIAL CORP | 36,969 | $850M | 0.0% | $23000.00 | $18620.11 | — | EQUITY US CM | 74052F108 |
| INMD | INMODE LTD | 17,900 | $850M | 0.0% | $47480.00 * | $19.46 | +8.6% | NON US EQTY | M5425M103 |
| DNOW | NOW INC DE | 117,818 | $846M | 0.0% | $7180.01 * | $18.57 | -69.7% | EQUITY US CM | 67011P100 |
| SEB | SEABOARD CORP DEL COM | 279 | $846M | 0.0% | $3031000.00 * | $3800.65 | -15.4% | EQUITY US CM | 811543107 |
| EXTR | EXTREME NETWORKS | 122,711 | $845M | 0.0% | $6890.00 * | $6.23 | -13.9% | EQUITY US CM | 30226D106 |
| — | RUTH S HOSPITALITY GROUP INC | 47,551 | $843M | 0.0% | $17730.02 | $16436.52 | — | EQUITY US CM | 783332109 |
| AMCX | AMC NETWORKS INC | 23,472 | $840M | 0.0% | $35769.98 * | $60.24 | -53.6% | EQUITY US CM | 00164V103 |
| — | PQ GROUP HOLDINGS INC | 58,684 | $837M | 0.0% | $14260.00 | $12617.45 | — | EQUITY US CM | 73943T103 |
| TEO | TELECOM ARGENTINA ADR | 127,285 | $835M | 0.0% | $6560.00 | $11516.77 | — | ADR-EMG MKT | 879273209 |
| AMSF | AMERISAFE INC | 14,485 | $832M | 0.0% | $57430.03 * | $35.13 | +5.2% | EQUITY US CM | 03071H100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 197,498 | $829M | 0.0% | $4200.00 * | $7.53 | -55.6% | EQUITY US CM | 42330P107 |
| — | TRANSLATE BIO INC | 45,000 | $829M | 0.0% | $18430.00 | $16182.95 | — | EQUITY US CM | 89374L104 |
| — | Y MABS THERAPEUTICS INC | 16,749 | $829M | 0.0% | $49510.00 | $37205.02 | — | EQUITY US CM | 984241109 |
| GOGO | GOGO INC | 86,011 | $828M | 0.0% | $9630.00 * | $9.90 | 0.0% | EQUITY US CM | 38046C109 |
| TUR | ISHARES MSCI TURKEY ETF | 31,164 | $828M | 0.0% | $26569.98 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,087 | $826M | 0.0% | $20110.01 * | $16.06 | +21.2% | EQUITY US CM | 03209R103 |
| OII | OCEANEERING INTERNATIONAL INC | 103,358 | $822M | 0.0% | $7950.01 * | $38.25 | -84.7% | EQUITY US CM | 675232102 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,439 | $819M | 0.0% | $34950.00 * | $32.14 | -8.6% | EQUITY US CM | 293712105 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 20,214 | $813M | 0.0% | $40210.00 * | $26.26 | +6.8% | EQUITY US CM | 808541106 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,552 | $811M | 0.0% | $84899.92 * | $25.06 | +44.6% | EQUITY US CM | 635017106 |
| NBHC | NATIONAL BANK HOLD CL A | 24,706 | $809M | 0.0% | $32760.02 * | $17.01 | +62.5% | EQUITY US CM | 633707104 |
| BUSE | FIRST BUSEY CORP | 37,553 | $809M | 0.0% | $21550.00 * | $20.75 | -23.9% | EQUITY US CM | 319383204 |
| CXW | CORECIVIC INC | 122,917 | $805M | 0.0% | $6550.01 * | $16.63 | -56.8% | REST INV TS | 21871N101 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,530 | $802M | 0.0% | $48530.01 * | $20.19 | +79.9% | EQUITY US CM | 80706P103 |
| — | ADTRAN INC | 54,294 | $802M | 0.0% | $14770.01 | $13142.53 | — | EQUITY US CM | 00738A106 |
| LMAT | LEMAITRE VASCULAR INC COM | 19,798 | $802M | 0.0% | $40500.05 * | $28.01 | +21.6% | EQUITY US CM | 525558201 |
| PAR | PAR TECHNOLOGY CORP | 12,700 | $797M | 0.0% | $62790.00 * | $49.09 | 0.0% | EQUITY US CM | 698884103 |
| — | TRISTATE CAPITAL HLDGS INC | 45,824 | $797M | 0.0% | $17400.01 | $17279.88 | — | EQUITY US CM | 89678F100 |
| ATEC | ALPHATEC HOLDINGS INC | 54,600 | $793M | 0.0% | $14520.00 * | $10.56 | 0.0% | EQUITY US CM | 02081G201 |
| INGN | INOGEN INC | 17,735 | $792M | 0.0% | $44679.95 * | $115.95 | -70.2% | EQUITY US CM | 45780L104 |
| CNDT | CONDUENT INC | 164,651 | $790M | 0.0% | $4800.01 * | $13.21 | -68.4% | EQUITY US CM | 206787103 |
| BANF | BANCFIRST CORP | 13,462 | $790M | 0.0% | $58699.97 * | $35.85 | +29.9% | EQUITY US CM | 05945F103 |
| — | THIRD POINT REINSURANCE LTD | 82,526 | $786M | 0.0% | $9519.99 | $9631.44 | — | NON US EQTY | G8827U100 |
| YORW | YORK WATER CO COM NPV | 16,818 | $784M | 0.0% | $46599.89 * | $40.81 | +0.3% | EQUITY US CM | 987184108 |
| PGEN | PRECIGEN INC | 76,831 | $784M | 0.0% | $10200.00 * | $4.32 | +50.2% | EQUITY US CM | 74017N105 |
| — | GLOBAL MEDICAL REIT INC | 59,800 | $781M | 0.0% | $13060.00 | $12447.90 | — | REST INV TS | 37954A204 |
| TBBK | BANCORP INC THE | 57,089 | $779M | 0.0% | $13649.99 * | $9.83 | +15.1% | EQUITY US CM | 05969A105 |
| PRSU | VIAD CORP | 21,516 | $778M | 0.0% | $36170.01 * | $38.95 | -30.1% | EQUITY US CM | 92552R406 |
| — | KRATON CORPORATION | 27,990 | $778M | 0.0% | $27790.03 | $33510.66 | — | EQUITY US CM | 50077C106 |
| PLAB | PHOTRONICS INC | 69,661 | $777M | 0.0% | $11160.00 * | $9.96 | +9.8% | EQUITY US CM | 719405102 |
| — | FRONT YARD RESIDENTIAL CORP | 47,788 | $774M | 0.0% | $16199.99 | $9257.33 | — | REST INV TS | 35904G107 |
| LEN/B | LENNAR CORP CLASS B | 12,638 | $773M | 0.0% | $61200.03 * | $54.12 | +0.3% | EQUITY US CM | 526057302 |
| — | EPIZYME INC | 71,217 | $773M | 0.0% | $10859.99 | $13169.33 | — | EQUITY US CM | 29428V104 |
| KRNY | KEARNY FINANCIAL CORP MD | 73,124 | $772M | 0.0% | $10560.01 * | $13.12 | -28.0% | EQUITY US CM | 48716P108 |
| KFRC | KFORCE INC | 18,291 | $770M | 0.0% | $42090.04 * | $32.30 | +22.5% | EQUITY US CM | 493732101 |
| SA | SEABRIDGE GOLD INC COM NPV | 36,571 | $769M | 0.0% | $21020.43 * | $12.90 | +50.0% | EQUITY CA | 811916105 |
| AORT | CRYOLIFE INC | 32,548 | $768M | 0.0% | $23610.02 * | $25.45 | -20.4% | EQUITY US CM | 228903100 |
| GABC | GERMAN AMERICAN BANCORP | 23,088 | $764M | 0.0% | $33090.00 * | $26.80 | +1.7% | EQUITY US CM | 373865104 |
| SCSC | SCANSOURCE INC | 28,926 | $763M | 0.0% | $26380.00 * | $29.88 | -19.7% | EQUITY US CM | 806037107 |
| — | SILVERCREST METALS INC | 68,400 | $762M | 0.0% | $11138.13 | $5421.27 | — | EQUITY CA | 828363101 |
| OVV | OVINTIV INC | 52,998 | $761M | 0.0% | $14359.99 * | $7.69 | +52.3% | EQUITY US CM | 69047Q102 |
| — | BRIGHAM MINERALS INC CL A | 68,741 | $755M | 0.0% | $10989.99 | $11109.70 | — | EQUITY US CM | 10918L103 |
| — | LIBERTY BRAVES GROUP C | 30,340 | $755M | 0.0% | $24880.03 | $24920.65 | — | EQUITY US CM | 531229888 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 16,780 | $754M | 0.0% | $44940.05 * | $42.95 | -7.5% | EQUITY US CM | 87357P100 |
| — | ENDURANCE INTERNATIONAL GROU | 79,701 | $753M | 0.0% | $9450.01 | $4889.20 | — | EQUITY US CM | 29272B105 |
| — | PETIQ INC | 19,538 | $751M | 0.0% | $38449.99 | $32996.69 | — | EQUITY US CM | 71639T106 |
| — | CONSTELLATION PHARMACEUTICAL | 26,069 | $751M | 0.0% | $28800.03 | $27071.72 | — | EQUITY US CM | 210373106 |
| CARS | CARS COM INC | 66,399 | $750M | 0.0% | $11300.00 * | $17.31 | -42.1% | EQUITY US CM | 14575E105 |
| ANIK | ANIKA THERAPEUTICS INC | 16,543 | $749M | 0.0% | $45259.99 * | $41.18 | -7.8% | EQUITY US CM | 035255108 |
| WMK | WEIS MKTS INC | 15,554 | $744M | 0.0% | $47810.02 * | $38.94 | +11.1% | EQUITY US CM | 948849104 |
| ANDE | ANDERSONS INC THE | 30,309 | $743M | 0.0% | $24510.01 * | $20.69 | -2.7% | EQUITY US CM | 034164103 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 6,278 | $741M | 0.0% | $118110.07 | $104274.36 | — | NON US EQTY | G21515104 |
| — | VAPOTHERM INC | 27,600 | $741M | 0.0% | $26860.00 | $30648.48 | — | EQUITY US CM | 922107107 |
| MITK | MITEK SYSTEMS INC COM | 41,500 | $738M | 0.0% | $17780.00 * | $9.89 | +39.9% | EQUITY US CM | 606710200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,323 | $737M | 0.0% | $29120.01 * | $20.21 | +28.0% | EQUITY US CM | 054540208 |
| HLIT | HARMONIC LIGHTWAVES | 99,753 | $737M | 0.0% | $7389.99 * | $6.44 | +2.1% | EQUITY US CM | 413160102 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 11,461 | $735M | 0.0% | $64149.99 * | $79.84 | 0.0% | EQUITY US CM | 08975P108 |
| PRPL | PURPLE INNOVATION INC | 22,062 | $727M | 0.0% | $32939.99 * | $29.14 | 0.0% | EQUITY US CM | 74640Y106 |
| — | QUOTIENT TECHNOLOGY INC | 76,987 | $725M | 0.0% | $9420.01 | $8514.59 | — | EQUITY US CM | 749119103 |
| VKTX | VIKING THERAPEUTICS INC | 128,640 | $724M | 0.0% | $5630.00 * | $7.85 | -22.9% | EQUITY US CM | 92686J106 |
| — | CAPSTEAD MORTGAGE CORP | 124,597 | $724M | 0.0% | $5810.00 | $5140.48 | — | REST INV TS | 14067E506 |
| PFBC | PREFERED BANK LOS | 14,337 | $724M | 0.0% | $50470.04 * | $53.47 | -27.0% | EQUITY US CM | 740367404 |
| MRTN | MARTEN TRANSPORT LTD | 41,983 | $723M | 0.0% | $17230.00 * | $12.65 | +19.8% | EQUITY US CM | 573075108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,784 | $723M | 0.0% | $52459.95 * | $44.53 | +3.7% | EQUITY US CM | 913483103 |
| STBA | S & T BANCORP INC | 29,057 | $722M | 0.0% | $24839.97 * | $33.65 | -34.4% | EQUITY US CM | 783859101 |
| CMCO | COLUMBUS MCKINNON CORP NY | 18,773 | $722M | 0.0% | $38439.99 * | $32.77 | +9.4% | EQUITY US CM | 199333105 |
| HZO | MARINEMAX INC | 20,484 | $718M | 0.0% | $35030.02 * | $17.81 | +75.8% | EQUITY US CM | 567908108 |
| AXGN | AXOGEN INC | 40,020 | $716M | 0.0% | $17899.98 * | $16.98 | -13.5% | EQUITY US CM | 05463X106 |
| — | MRC GLOBAL INC COM | 107,857 | $715M | 0.0% | $6630.00 | $5162.48 | — | EQUITY US CM | 55345K103 |
| — | RADIUS HEALTH INC | 40,018 | $715M | 0.0% | $17859.99 | $21170.44 | — | EQUITY US CM | 750469207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,682 | $714M | 0.0% | $24069.98 * | $30.23 | -30.6% | NON US EQTY | G36738105 |
| OSPN | ONESPAN INC | 34,434 | $712M | 0.0% | $20680.00 * | $18.53 | +12.3% | EQUITY US CM | 68287N100 |
| SYBT | STOCK YARDS BANCORP INC | 17,575 | $711M | 0.0% | $40480.00 * | $37.58 | +5.3% | EQUITY US CM | 861025104 |
| ACMR | ACM RESEARCH INC | 8,734 | $710M | 0.0% | $81250.06 * | $10.78 | +137.3% | EQUITY US CM | 00108J109 |
| — | KADMON HOLDINGS INC | 170,620 | $708M | 0.0% | $4150.00 | $4765.08 | — | EQUITY US CM | 48283N106 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $707M | 0.0% | $5650.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| — | LIMELIGHT NETWORKS INC | 176,829 | $706M | 0.0% | $3990.01 | $3938.91 | — | EQUITY US CM | 53261M104 |
| — | LAKELAND BANCORP INC | 55,411 | $704M | 0.0% | $12700.02 | $11223.66 | — | EQUITY US CM | 511637100 |
| ELF | ELF BEAUTY INC | 27,895 | $703M | 0.0% | $25190.00 * | $14.28 | +50.6% | EQUITY US CM | 26856L103 |
| KSPI | KASPI REP 1 SHS REG | 10,446 | $701M | 0.0% | $67100.04 | $67100.04 | — | GDR-EMG MKT | 48581R205 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 18,679 | $700M | 0.0% | $37489.96 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| ZUMZ | ZUMIEZ INC | 18,993 | $699M | 0.0% | $36779.97 * | $25.43 | +32.5% | EQUITY US CM | 989817101 |
| ENVA | ENOVA INTERNATIONAL INC | 28,126 | $697M | 0.0% | $24770.00 * | $26.55 | -22.9% | EQUITY US CM | 29357K103 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,899 | $696M | 0.0% | $38910.05 * | $32.83 | +10.1% | EQUITY US CM | 14808P109 |
| CNOB | CONNECTONE BANCORP | 35,123 | $695M | 0.0% | $19790.02 * | $18.82 | -19.3% | EQUITY US CM | 20786W107 |
| — | COWEN INC CLASS A | 26,693 | $694M | 0.0% | $25990.00 | $18498.93 | — | EQUITY US CM | 223622606 |
| LBRT | LIBERTY OILFIELD SERVICES A | 67,273 | $694M | 0.0% | $10310.01 * | $11.49 | -20.7% | EQUITY US CM | 53115L104 |
| ATEN | A10 NETWORKS INC | 70,213 | $692M | 0.0% | $9860.00 * | $6.40 | +14.8% | EQUITY US CM | 002121101 |
| LAB | FLUIDIGM CORP DEL | 115,300 | $692M | 0.0% | $6000.00 * | $6.57 | 0.0% | EQUITY US CM | 34385P108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 93,107 | $692M | 0.0% | $7430.01 * | $11.84 | -40.3% | EQUITY US CM | 203668108 |
| — | HIBBETT SPORTING GOODS INC | 14,863 | $686M | 0.0% | $46179.98 | $29425.78 | — | EQUITY US CM | 428567101 |
| MGY | MAGNOLIA OIL & GAS CORP A | 97,129 | $686M | 0.0% | $7060.00 * | $11.63 | -48.7% | EQUITY US CM | 559663109 |
| — | NAUTILUS GROUP INC | 37,753 | $685M | 0.0% | $18140.02 | $18140.02 | — | EQUITY US CM | 63910B102 |
| IHRT | IHEARTMEDIA INC CLASS A | 52,500 | $681M | 0.0% | $12980.00 * | $12.23 | -15.8% | EQUITY US CM | 45174J509 |
| — | BLUCORA INC | 42,707 | $679M | 0.0% | $15909.99 | $18833.57 | — | EQUITY US CM | 095229100 |
| SCHL | SCHOLASTIC CORP | 27,008 | $675M | 0.0% | $25000.00 * | $29.93 | -32.2% | EQUITY US CM | 807066105 |
| TPC | TUTOR PERINI CORP | 52,132 | $675M | 0.0% | $12950.01 * | $16.81 | -19.5% | EQUITY US CM | 901109108 |
| — | TRSUTCO BANK CORP NY | 100,632 | $671M | 0.0% | $6670.00 | $6046.47 | — | EQUITY US CM | 898349105 |
| OSG | AMBAC FINANCIAL GROUP INC | 43,600 | $671M | 0.0% | $15380.00 * | $19.17 | -23.1% | EQUITY US CM | 023139884 |
| CRMT | AMERICA S CAR MART INC | 6,096 | $670M | 0.0% | $109840.06 * | $75.62 | +33.2% | EQUITY US CM | 03062T105 |
| SGRY | SURGERY PARTNERS INC | 23,068 | $669M | 0.0% | $29009.97 * | $13.91 | +79.0% | EQUITY US CM | 86881A100 |
| — | KIMBALL INTERNATIONAL INC B | 55,575 | $664M | 0.0% | $11950.00 | $14285.92 | — | EQUITY US CM | 494274103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 66,436 | $664M | 0.0% | $9990.01 | $15373.02 | — | EQUITY US CM | 38741L107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 34,653 | $660M | 0.0% | $19050.01 * | $16.25 | -0.6% | EQUITY US CM | M6158M104 |
| UMH | UMH PROP INC COM STK USD0 10 | 44,535 | $660M | 0.0% | $14809.99 | $13004.73 | — | REST INV TS | 903002103 |
| FLWS | 1 800 FLOWERS | 25,341 | $659M | 0.0% | $26000.00 * | $18.91 | +28.6% | EQUITY US CM | 68243Q106 |
| — | KNOLL INC | 44,846 | $658M | 0.0% | $14679.99 | $18217.26 | — | EQUITY US CM | 498904200 |
| — | COLONY CREDIT REAL ESTATE INC | 87,683 | $658M | 0.0% | $7500.01 | $4840.37 | — | REST INV TS | 19625T101 |
| CLW | CLEARWATER PAPER CORP | 17,407 | $657M | 0.0% | $37749.99 * | $40.44 | -7.8% | EQUITY US CM | 18538R103 |
| SAH | SONIC AUTOMOTIVE INC | 17,025 | $657M | 0.0% | $38569.99 * | $25.00 | +62.7% | EQUITY US CM | 83545G102 |
| DDS | DILLARDS INC | 10,395 | $655M | 0.0% | $63049.93 * | $28.29 | +33.7% | EQUITY US CM | 254067101 |
| PSNL | PERSONALIS INC | 17,900 | $655M | 0.0% | $36610.00 * | $30.23 | 0.0% | EQUITY US CM | 71535D106 |
| MMI | MARCUS & MILLICHAP INC | 17,596 | $655M | 0.0% | $37230.00 * | $30.63 | +2.4% | EQUITY US CM | 566324109 |
| TRTX | TPG RE FINANCE TRUST INC | 61,659 | $655M | 0.0% | $10619.99 | $17515.23 | — | REST INV TS | 87266M107 |
| BOOM | DMC GLOBAL INC | 15,115 | $654M | 0.0% | $43250.02 * | $31.58 | +24.9% | EQUITY US CM | 23291C103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 189,961 | $653M | 0.0% | $3440.00 | $5337.74 | — | EQUITY US CM | 65290C105 |
| — | PROVIDENCE SERVICE CORP | 4,700 | $652M | 0.0% | $138630.00 | $69987.02 | — | EQUITY US CM | 743815102 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 195,001 | $651M | 0.0% | $3340.00 * | $3.97 | -15.3% | EQUITY US CM | 14888U101 |
| — | LUMBER LIQ HLGDS | 21,166 | $651M | 0.0% | $30740.01 | $30740.01 | — | EQUITY US CM | 55003T107 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 36,105 | $647M | 0.0% | $17920.01 | $19299.79 | — | EQUITY US CM | 48251K100 |
| TCX | TUCOWS INC | 8,754 | $647M | 0.0% | $73889.99 * | $61.59 | +20.8% | EQUITY US CM | 898697206 |
| BV | BRIGHTVIEW HLDGS I | 42,721 | $646M | 0.0% | $15119.99 * | $16.49 | -16.9% | EQUITY US CM | 10948C107 |
| WSBF | WATERSTONE FINANCIAL INC | 34,074 | $641M | 0.0% | $18819.98 * | $16.02 | +9.1% | EQUITY US CM | 94188P101 |
| KRYS | KRYSTAL BIOTECH INC | 10,667 | $640M | 0.0% | $60000.00 * | $46.77 | +6.8% | EQUITY US CM | 501147102 |
| REPL | REPLIMUNE GROUP INC | 16,700 | $637M | 0.0% | $38150.00 * | $41.67 | 0.0% | EQUITY US CM | 76029N106 |
| PI | IMPINJ INC | 15,200 | $636M | 0.0% | $41870.00 * | $29.72 | +17.2% | EQUITY US CM | 453204109 |
| UTL | UNITIL CORP | 14,368 | $636M | 0.0% | $44269.97 * | $47.33 | -15.7% | EQUITY US CM | 913259107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 30,874 | $635M | 0.0% | $20580.00 * | $23.01 | -22.1% | EQUITY US CM | 915271100 |
| MYE | MYERS INDUSTRIES INC | 30,526 | $634M | 0.0% | $20779.96 * | $12.19 | +16.4% | EQUITY US CM | 628464109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 14,600 | $633M | 0.0% | $43380.00 * | $38.48 | +76.0% | EQUITY US CM | 03969T109 |
| — | ECHO GLOBAL LOGIST USD0 01 | 23,585 | $633M | 0.0% | $26819.97 | $25584.89 | — | EQUITY US CM | 27875T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,850 | $629M | 0.0% | $13140.02 * | $17.38 | -30.7% | EQUITY US CM | 921659108 |
| — | SP PLUS CORP | 21,804 | $629M | 0.0% | $28830.03 | $27316.22 | — | EQUITY US CM | 78469C103 |
| OMER | OMEROS CORP | 43,844 | $626M | 0.0% | $14284.96 * | $15.71 | -22.2% | EQUITY US CM | 682143102 |
| CVI | CVR ENERGY INC USD0 01 | 41,959 | $625M | 0.0% | $14900.00 * | $19.18 | -54.9% | EQUITY US CM | 12662P108 |
| — | SPARTANNASH CO | 35,794 | $623M | 0.0% | $17410.01 | $17941.94 | — | EQUITY US CM | 847215100 |
| — | ANTARES PHARMA INC | 156,152 | $623M | 0.0% | $3990.00 | $3558.85 | — | EQUITY US CM | 036642106 |
| PRTS | CARPARTS COM INC | 50,200 | $622M | 0.0% | $12390.00 * | $12.91 | 0.0% | EQUITY US CM | 14427M107 |
| CWH | CAMPING WORLD HOLDINGS INC | 23,687 | $617M | 0.0% | $26049.99 * | $12.76 | +73.7% | EQUITY US CM | 13462K109 |
| ALEC | ALECTOR INC | 40,747 | $617M | 0.0% | $15130.02 * | $27.43 | -54.7% | EQUITY US CM | 014442107 |
| ETD | ETHAN ALLEN INTERIORS | 30,380 | $614M | 0.0% | $20209.97 * | $13.11 | -8.1% | EQUITY US CM | 297602104 |
| BANC | BANC OF CALIFORNIA | 41,701 | $613M | 0.0% | $14709.98 * | $12.59 | -7.4% | EQUITY US CM | 05990K106 |
| ERII | ENERGY RECOVERY | 44,931 | $613M | 0.0% | $13640.00 * | $8.03 | +32.9% | EQUITY US CM | 29270J100 |
| SKYW | SKYWEST INC | 15,129 | $610M | 0.0% | $40310.00 * | $51.18 | -28.6% | EQUITY US CM | 830879102 |
| — | G1 THERAPEUTICS INC | 33,890 | $610M | 0.0% | $17990.00 | $34608.52 | — | EQUITY US CM | 3621LQ109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,434 | $610M | 0.0% | $20030.03 * | $17.61 | +10.9% | EQUITY US CM | 19459J104 |
| TMP | TOMPKINS FINANCIAL CORP | 8,600 | $607M | 0.0% | $70600.12 * | $58.57 | -10.7% | EQUITY US CM | 890110109 |
| DBI | DESIGNER BRANDS INC | 78,838 | $603M | 0.0% | $7649.99 * | $14.59 | -59.2% | EQUITY US CM | 250565108 |
| LE | LANDS END INC | 27,930 | $602M | 0.0% | $21570.00 * | $15.69 | +17.1% | EQUITY US CM | 51509F105 |
| — | AMYRIS INC | 97,270 | $601M | 0.0% | $6175.01 | $4375.10 | — | EQUITY US CM | 03236M200 |
| — | BIOXCEL THERAPEUTICS INC | 13,000 | $601M | 0.0% | $46200.00 | $46863.08 | — | EQUITY US CM | 09075P105 |
| CUBI | CUSTOMERS BANCORP INC | 32,960 | $599M | 0.0% | $18179.98 * | $23.56 | -32.7% | EQUITY US CM | 23204G100 |
| GFF | GRIFFON CORPORATION | 29,393 | $599M | 0.0% | $20380.02 * | $16.28 | +8.4% | EQUITY US CM | 398433102 |
| RMAX | RE MAX HOLDINGS INC CL A | 16,484 | $599M | 0.0% | $36329.96 * | $23.57 | +30.0% | EQUITY US CM | 75524W108 |
| NHC | NATIONAL HEALTHCARE CORP | 9,015 | $599M | 0.0% | $66409.98 * | $78.82 | -16.4% | EQUITY US CM | 635906100 |
| ESPR | ESPERION THERAPEUT | 23,001 | $598M | 0.0% | $26000.00 * | $42.42 | -29.4% | EQUITY US CM | 29664W105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,500 | $597M | 0.0% | $51940.00 * | $45.11 | 0.0% | EQUITY US CM | 98943L107 |
| BWIN | BRP GROUP INC A | 19,900 | $596M | 0.0% | $29970.00 * | $28.93 | 0.0% | EQUITY US CM | 05589G102 |
| CLDX | CELLDEX THERAPEUTICS INC | 33,987 | $595M | 0.0% | $17519.99 * | $18.00 | 0.0% | EQUITY US CM | 15117B202 |
| IPAR | INTER PARFUMS INC | 9,827 | $594M | 0.0% | $60489.87 * | $50.31 | 0.0% | EQUITY US CM | 458334109 |
| — | AT HOME GROUP INC | 38,443 | $594M | 0.0% | $15460.01 | $15460.01 | — | EQUITY US CM | 04650Y100 |
| — | MERIDIAN BANCORP INC | 39,769 | $593M | 0.0% | $14910.01 | $14444.49 | — | EQUITY US CM | 58958U103 |
| LNTH | LANTHEUS HOLDINGS INC | 43,938 | $593M | 0.0% | $13489.99 * | $18.61 | -29.6% | EQUITY US CM | 516544103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,664 | $592M | 0.0% | $61220.10 * | $39.07 | +28.8% | EQUITY US CM | 609027107 |
| SXC | SUNCOKE ENERGY INC | 135,764 | $591M | 0.0% | $4349.99 * | $6.68 | -37.3% | EQUITY US CM | 86722A103 |
| MCHB | HOMESTREET INC | 17,492 | $590M | 0.0% | $33750.00 * | $27.11 | +18.5% | EQUITY US CM | 43785V102 |
| CEVA | CEVA INC | 12,967 | $590M | 0.0% | $45500.12 * | $32.07 | +28.0% | EQUITY US CM | 157210105 |
| — | BOSTON PRIVATE FINL HOLDING | 69,685 | $589M | 0.0% | $8450.00 | $8553.82 | — | EQUITY US CM | 101119105 |
| — | TCR2 THERAPEUTICS INC | 19,000 | $588M | 0.0% | $30930.00 | $30930.00 | — | EQUITY US CM | 87808K106 |
| VXRT | VAXART INC | 102,800 | $587M | 0.0% | $5710.00 * | $6.36 | 0.0% | EQUITY US CM | 92243A200 |
| — | QIWI PLC SPONSORED ADR | 56,800 | $585M | 0.0% | $10300.00 | $17350.00 | — | ADR-EMG MKT | 74735M108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,200 | $583M | 0.0% | $22240.00 * | $20.74 | 0.0% | EQUITY US CM | 87164F105 |
| NXE | NEXGEN ENERGY LTD | 211,140 | $582M | 0.0% | $2755.10 * | $1.50 | +33.6% | EQUITY CA | 65340P106 |
| — | BRYN MAWR BANK CORP | 18,970 | $580M | 0.0% | $30594.99 | $30594.99 | — | EQUITY US CM | 117665109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,874 | $578M | 0.0% | $149270.26 * | $71.09 | +43.8% | EQUITY US CM | 25264R207 |
| — | HARBORONE BANCORP INC | 52,672 | $572M | 0.0% | $10860.00 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| ASIX | ADVANSIX INC | 28,561 | $571M | 0.0% | $19990.02 * | $21.65 | -27.7% | EQUITY US CM | 00773T101 |
| PLCE | CHILDREN S PLACE INC THE | 11,394 | $571M | 0.0% | $50099.96 * | $36.39 | 0.0% | EQUITY US CM | 168905107 |
| — | AERIE PHARMACEUTICALS INC | 42,076 | $568M | 0.0% | $13509.98 | $40791.36 | — | EQUITY US CM | 00771V108 |
| HY | HYSTER YALE MATERIALS | 9,534 | $568M | 0.0% | $59550.03 * | $43.23 | 0.0% | EQUITY US CM | 449172105 |
| MBI | MBIA INC | 86,242 | $567M | 0.0% | $6580.00 * | $4.16 | -31.7% | EQUITY US CM | 55262C100 |
| LILA | LIBERTY LATIN AMERICA A | 50,948 | $567M | 0.0% | $11130.00 * | $16.01 | -31.8% | NON US EQTY | G9001E102 |
| OPCH | OPTION CARE HEALTH INC | 36,225 | $567M | 0.0% | $15640.00 * | $13.76 | +8.1% | EQUITY US CM | 68404L201 |
| OFIX | ORTHOFIX MEDICAL INC | 13,174 | $566M | 0.0% | $42980.04 * | $46.77 | -21.9% | EQUITY US CM | 68752M108 |
| CENX | CENTURY ALUNINUM INC | 51,318 | $566M | 0.0% | $11029.99 * | $7.88 | +15.1% | EQUITY US CM | 156431108 |
| FFWM | FIRST FOUNDATION INC | 28,203 | $564M | 0.0% | $20000.00 * | $14.83 | +8.5% | EQUITY US CM | 32026V104 |
| — | VISTA OUTDOOR INC WI | 23,720 | $564M | 0.0% | $23759.99 | $7039.94 | — | EQUITY US CM | 928377100 |
| KE | KIMBALL ELECTRONICS INC | 34,992 | $560M | 0.0% | $15990.03 * | $14.18 | 0.0% | EQUITY US CM | 49428J109 |
| THFF | FIRST FINANCIAL CORP INDIANA | 14,365 | $558M | 0.0% | $38849.98 * | $28.14 | +8.7% | EQUITY US CM | 320218100 |
| ICHR | ICHOR HOLDINGS LTD | 18,440 | $556M | 0.0% | $30144.96 * | $25.99 | +8.8% | NON US EQTY | G4740B105 |
| — | CINCINNATI BELL INC | 36,241 | $554M | 0.0% | $15279.99 | $14850.00 | — | EQUITY US CM | 171871502 |
| SDCCQ | SMILEDIRECTCLUB INC | 46,228 | $552M | 0.0% | $11939.99 * | $6.79 | +66.9% | EQUITY US CM | 83192H106 |
| PARR | PAR PACIFIC HOLDINGS INC | 39,450 | $552M | 0.0% | $13980.00 * | $16.66 | -38.0% | EQUITY US CM | 69888T207 |
| HTLD | HEARTLAND EXPRESS INC | 30,428 | $551M | 0.0% | $18100.01 * | $19.76 | -4.6% | EQUITY US CM | 422347104 |
| RBBN | RIBBON COMMUNICATION INC | 83,593 | $548M | 0.0% | $6560.00 * | $4.55 | +16.0% | EQUITY US CM | 762544104 |
| — | FREQUENCY THERAPEUTICS INC | 15,500 | $547M | 0.0% | $35260.00 | $35260.00 | — | EQUITY US CM | 35803L108 |
| — | NEOPHOTONICS CORP | 60,100 | $546M | 0.0% | $9090.00 | $8890.13 | — | EQUITY US CM | 64051T100 |
| HSTM | HEALTHSTREAM INC | 24,971 | $545M | 0.0% | $21839.97 * | $23.56 | -14.7% | EQUITY US CM | 42222N103 |
| — | MSG NETWORKS INC | 36,726 | $541M | 0.0% | $14739.99 | $18588.92 | — | EQUITY US CM | 553573106 |
| — | FLEXION THERAPEUTICS INC | 46,524 | $537M | 0.0% | $11539.98 | $15587.51 | — | EQUITY US CM | 33938J106 |
| — | CATCHMARK TIMBER TRUST INC A | 57,344 | $537M | 0.0% | $9359.99 | $8697.96 | — | REST INV TS | 14912Y202 |
| OSW | ONESPAWORLD HOLDINGS LTD | 52,900 | $536M | 0.0% | $10140.00 * | $12.83 | -39.2% | NON US EQTY | P73684113 |
| RC | READY CAPITAL CORP | 42,853 | $534M | 0.0% | $12449.98 | $8426.13 | — | EQUITY US CM | 75574U101 |
| — | ATHENEX INC | 48,049 | $531M | 0.0% | $11060.00 | $16707.54 | — | EQUITY US CM | 04685N103 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 29,438 | $530M | 0.0% | $18000.00 | $20530.18 | — | REST INV TS | 376536108 |
| — | DYNAVAX TECHNOLOGIES CORP | 118,914 | $529M | 0.0% | $4450.01 | $7878.59 | — | EQUITY US CM | 268158201 |
| RVLV | REVOLVE GROUP INC | 16,900 | $527M | 0.0% | $31170.00 * | $22.28 | 0.0% | EQUITY US CM | 76156B107 |
| — | VIPER ENERGY PARTNERS LP | 45,200 | $525M | 0.0% | $11620.00 | $6877.57 | — | EQUITY US CM | 92763M105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 30,488 | $522M | 0.0% | $17119.95 * | $7.97 | +43.8% | EQUITY US CM | 535219109 |
| — | PLAYA HOTELS AND RESORTS NV | 87,443 | $520M | 0.0% | $5949.99 | $6323.56 | — | NON US EQTY | N70544106 |
| — | BOINGO WIRELESS INC | 40,859 | $520M | 0.0% | $12719.99 | $14984.57 | — | EQUITY US CM | 09739C102 |
| CLDT | CHATHAM LODGING TRUST | 47,860 | $517M | 0.0% | $10800.02 | $14190.87 | — | REST INV TS | 16208T102 |
| MGPI | MGP INGREDIENTS COM | 10,943 | $515M | 0.0% | $47060.04 * | $35.75 | +20.5% | EQUITY US CM | 55303J106 |
| FRHC | FREEDOM HOLDING CORP NV | 10,000 | $513M | 0.0% | $51310.00 * | $35.12 | 0.0% | EQUITY US CM | 356390104 |
| EBF | ENNIS INC | 28,737 | $513M | 0.0% | $17850.02 * | $10.52 | +10.6% | EQUITY US CM | 293389102 |
| AGX | ARGAN INC | 11,509 | $512M | 0.0% | $44490.05 * | $37.09 | +7.0% | EQUITY US CM | 04010E109 |
| — | THE AARONS COMPAN | 26,999 | $512M | 0.0% | $18960.00 | $18960.00 | — | EQUITY US CM | 00258W108 |
| — | DUN & BRADSTREET HOLDINGS INC | 20,520 | $511M | 0.0% | $24900.00 | $24900.00 | — | EQUITY US CM | 26484T106 |
| UFCS | UNITED FIRE GROUP | 20,328 | $510M | 0.0% | $25100.01 * | $35.22 | -35.3% | EQUITY US CM | 910340108 |
| KELYA | KELLY SVCS INC CL A | 24,689 | $508M | 0.0% | $20570.01 * | $21.62 | -14.2% | EQUITY US CM | 488152208 |
| DCO | DUCOMMUN INC | 9,430 | $506M | 0.0% | $53700.00 * | $43.14 | 0.0% | EQUITY US CM | 264147109 |
| HBNC | HORIZON BANCORP INC | 31,888 | $506M | 0.0% | $15860.01 * | $11.70 | +17.0% | EQUITY US CM | 440407104 |
| PUMP | PROPETRO HOLDING CORP | 68,382 | $505M | 0.0% | $7390.01 * | $20.03 | -72.2% | EQUITY US CM | 74347M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 148,072 | $505M | 0.0% | $3410.00 | $5903.41 | — | EQUITY US CM | 84763A108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,953 | $497M | 0.0% | $27669.97 * | $17.59 | +50.1% | EQUITY US CM | 419596101 |
| — | CITY OFFICE REIT INC | 50,600 | $494M | 0.0% | $9770.00 | $12727.80 | — | REST INV TS | 178587101 |
| IMKTA | INGLES MARKETS INC CL A | 11,582 | $494M | 0.0% | $42660.08 * | $30.95 | +18.8% | EQUITY US CM | 457030104 |
| MTW | MANITOWOC COMPANY INC | 36,985 | $492M | 0.0% | $13310.02 * | $19.01 | -43.9% | EQUITY US CM | 563571405 |
| — | CYMABAY THERAPEUTICS INC | 85,430 | $490M | 0.0% | $5740.01 | $5740.01 | — | EQUITY US CM | 23257D103 |
| — | CORNERSTONE BUILDING BRANDS | 52,755 | $490M | 0.0% | $9279.99 | $6240.87 | — | EQUITY US CM | 21925D109 |
| REAL | REALREAL INC THE | 25,000 | $489M | 0.0% | $19540.00 * | $13.58 | +13.6% | EQUITY US CM | 88339P101 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 25,693 | $488M | 0.0% | $19010.00 * | $16.20 | -20.1% | EQUITY US CM | 154760409 |
| — | ZIOPHARM ONCOLOGY INC | 193,264 | $487M | 0.0% | $2520.00 | $3575.01 | — | EQUITY US CM | 98973P101 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,000 | $485M | 0.0% | $10100.00 * | $9.70 | +8.0% | EQUITY US CM | 00436Q106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $484M | 0.0% | $112630.00 * | $86.45 | +5.2% | EQUITY US CM | 479167108 |
| GERN | GERON CORP | 304,128 | $484M | 0.0% | $1590.00 * | $1.85 | -1.4% | EQUITY US CM | 374163103 |
| NRC | NATIONAL RESEARCH CORP A | 11,296 | $483M | 0.0% | $42750.00 * | $55.35 | -7.2% | EQUITY US CM | 637372202 |
| KRO | KRONOS WORLDWIDE INC | 32,347 | $482M | 0.0% | $14910.01 * | $10.55 | +1.6% | EQUITY US CM | 50105F105 |
| VCTR | VICTORY CAPITAL HOLDING A | 19,200 | $476M | 0.0% | $24810.00 * | $17.55 | 0.0% | EQUITY US CM | 92645B103 |
| — | FBL FINANCIAL GROUP COM NPV | 9,041 | $475M | 0.0% | $52510.01 | $50174.09 | — | EQUITY US CM | 30239F106 |
| WASH | WASHINGTON TRUST BANCORP | 10,593 | $475M | 0.0% | $44800.06 * | $27.94 | 0.0% | EQUITY US CM | 940610108 |
| TILE | INTERFACE INC | 44,774 | $470M | 0.0% | $10500.04 * | $15.39 | -48.0% | EQUITY US CM | 458665304 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 284,912 | $470M | 0.0% | $1650.00 * | $2.95 | -57.3% | EQUITY US CM | 18453H106 |
| ANGO | ANGIODYNAMICS INC | 30,628 | $470M | 0.0% | $15329.96 * | $18.37 | -30.9% | EQUITY US CM | 03475V101 |
| WT | WISDOMTREE INVTS I COM | 86,470 | $463M | 0.0% | $5350.01 * | $10.16 | -57.7% | EQUITY US CM | 97717P104 |
| — | PROVENTION BIO INC | 27,300 | $462M | 0.0% | $16940.00 | $14110.00 | — | EQUITY US CM | 74374N102 |
| VBR | VANGUARD SMALL CAP VALUE | 3,189 | $454M | 0.0% | $142210.10 | $142210.10 | — | Equity | 922908611 |
| AGYS | AGILYSYS NPV | 11,812 | $453M | 0.0% | $38380.04 * | $33.24 | 0.0% | EQUITY US CM | 00847J105 |
| — | WIDEOPENWEST INC | 41,999 | $448M | 0.0% | $10669.99 | $5213.48 | — | EQUITY US CM | 96758W101 |
| — | NV5 HOLDINGS INC | 5,686 | $448M | 0.0% | $78779.99 | $52770.08 | — | EQUITY US CM | 62945V109 |
| VMD | VIEMED HEALTHCARE INC | 57,100 | $446M | 0.0% | $7810.05 * | $8.47 | +3.8% | EQUITY CA | 92663R105 |
| SGU | STAR GAS PARTNERS L P | 47,330 | $445M | 0.0% | $9409.99 * | $9.47 | +1.4% | EQUITY US CM | 85512C105 |
| HCKT | HACKETT GROUP INC THE | 30,847 | $444M | 0.0% | $14389.99 * | $16.51 | -16.0% | EQUITY US CM | 404609109 |
| — | AIR TRANSPORT SERVICES GROUP | 14,121 | $443M | 0.0% | $31339.99 | $23956.18 | — | EQUITY US CM | 00922R105 |
| — | BIODELIVERY SCIENCES | 105,300 | $442M | 0.0% | $4200.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| — | BERKELEY LIGHTS INC | 4,937 | $441M | 0.0% | $89409.97 | $89409.97 | — | EQUITY US CM | 084310101 |
| SRG | SERITAGE GROWTH PROP A REIT | 30,013 | $441M | 0.0% | $14679.97 * | $31.19 | -52.6% | REST INV TS | 81752R100 |
| KODK | EASTMAN KODAK CO | 53,600 | $436M | 0.0% | $8140.00 * | $8.33 | 0.0% | EQUITY US CM | 277461406 |
| PRTA | PROTHENA CORP PLC | 36,107 | $434M | 0.0% | $12010.00 * | $13.55 | -12.7% | NON US EQTY | G72800108 |
| VRAYQ | VIEWRAY INC | 113,448 | $433M | 0.0% | $3820.00 * | $4.86 | -27.3% | EQUITY US CM | 92672L107 |
| WINA | WINMARK CORP | 2,329 | $433M | 0.0% | $185799.91 * | $161.39 | +10.2% | EQUITY US CM | 974250102 |
| — | SURMODICS INC | 9,930 | $432M | 0.0% | $43519.94 | $38910.07 | — | EQUITY US CM | 868873100 |
| KROS | KEROS THERAPEUTICS INC | 6,100 | $430M | 0.0% | $70540.00 * | $63.02 | 0.0% | EQUITY US CM | 492327101 |
| — | WATFORD HOLDINGS LTD | 12,400 | $429M | 0.0% | $34600.00 | $18028.63 | — | NON US EQTY | G94787101 |
| SWBI | SMITH AND WESSON B | 24,128 | $428M | 0.0% | $17750.00 * | $9.29 | +78.0% | EQUITY US CM | 831754106 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 19,721 | $426M | 0.0% | $21599.97 * | $15.42 | +36.2% | EQUITY US CM | 693282105 |
| CSTE | CAESARSTONE LTD | 32,900 | $424M | 0.0% | $12890.00 * | $10.32 | +5.1% | NON US EQTY | M20598104 |
| BOC | BOSTON OMAHA CORP | 15,300 | $423M | 0.0% | $27650.00 * | $16.65 | +22.5% | EQUITY US CM | 101044105 |
| SIGA | SIGA TECHNOLOGIES INC | 57,961 | $421M | 0.0% | $7269.99 * | $4.07 | +26.9% | EQUITY US CM | 826917106 |
| — | VBI VACCINES INC | 152,753 | $420M | 0.0% | $2750.00 | $2750.00 | — | NON US EQTY | 91822J103 |
| — | AGENUS INC | 132,032 | $420M | 0.0% | $3180.01 | $2966.98 | — | EQUITY US CM | 00847G705 |
| DX | DYNEX CAPITAL INC | 23,499 | $418M | 0.0% | $17799.95 | $15021.94 | — | REST INV TS | 26817Q886 |
| — | FRANCHISE GROUP INC | 13,700 | $417M | 0.0% | $30450.00 | $30450.00 | — | EQUITY US CM | 35180X105 |
| JBSS | JOHN B SANFILLIPO | 5,271 | $416M | 0.0% | $78859.80 * | $72.31 | +5.2% | EQUITY US CM | 800422107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 14,182 | $413M | 0.0% | $29110.00 * | $19.18 | +24.6% | EQUITY US CM | 21044C107 |
| GOSS | GOSSAMER BIO INC | 42,452 | $411M | 0.0% | $9670.00 * | $12.78 | -22.9% | EQUITY US CM | 38341P102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,605 | $409M | 0.0% | $4570.00 * | $10.53 | -57.9% | EQUITY US CM | 03168L105 |
| — | TRUECAR INC | 97,395 | $409M | 0.0% | $4200.01 | $5977.70 | — | EQUITY US CM | 89785L107 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,400 | $408M | 0.0% | $19060.00 * | $18.05 | 0.0% | EQUITY US CM | 750102105 |
| — | LITHIUM AMERICAS CORP | 32,300 | $405M | 0.0% | $12543.19 | $4507.07 | — | EQUITY CA | 53680Q207 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $404M | 0.0% | $30609.98 | $11029.99 | — | NON US EQTY | G7T16G103 |
| URGN | UROGEN PHARMA LTD | 22,400 | $404M | 0.0% | $18020.00 * | $26.55 | -21.1% | NON US EQTY | M96088105 |
| DXPE | DXP ENTERPRISES INC | 17,880 | $397M | 0.0% | $22229.98 * | $18.46 | +9.4% | EQUITY US CM | 233377407 |
| — | SEACOR HOLDINGS INC | 9,581 | $397M | 0.0% | $41449.95 | $39142.83 | — | EQUITY US CM | 811904101 |
| — | IVERIC BIO INC | 57,400 | $397M | 0.0% | $6910.00 | $6910.00 | — | EQUITY US CM | 46583P102 |
| — | GOHEALTH INC | 28,900 | $395M | 0.0% | $13660.00 | $13660.00 | — | EQUITY US CM | 38046W105 |
| ARDX | ARDELYX INC | 61,000 | $395M | 0.0% | $6470.00 * | $6.77 | -12.4% | EQUITY US CM | 039697107 |
| THR | THERMON GROUP HOLDINGS INC | 25,222 | $394M | 0.0% | $15630.05 * | $22.67 | -41.2% | EQUITY US CM | 88362T103 |
| — | PAE INC | 42,900 | $394M | 0.0% | $9180.00 | $9560.00 | — | EQUITY US CM | 69290Y109 |
| — | LIBERTY FORMULA ONE | 10,268 | $390M | 0.0% | $37989.97 | $37989.97 | — | EQUITY US CM | 531229870 |
| — | CEL SCI CORP | 33,307 | $388M | 0.0% | $11660.01 | $14919.99 | — | EQUITY US CM | 150837607 |
| — | QUOTIENT LTD | 74,123 | $386M | 0.0% | $5210.00 | $7105.63 | — | NON US EQTY | G73268107 |
| — | CLOVIS ONCOLOGY IN COM | 80,119 | $385M | 0.0% | $4800.00 | $6698.73 | — | EQUITY US CM | 189464100 |
| CIA | CITIZENS INC | 66,438 | $381M | 0.0% | $5730.00 * | $7.04 | -14.7% | EQUITY US CM | 174740100 |
| TRC | TEJON RANCH CO | 26,337 | $381M | 0.0% | $14450.01 * | $15.75 | -7.4% | EQUITY US CM | 879080109 |
| HTBK | HERITAGE COMMERCE CORP | 42,509 | $377M | 0.0% | $8870.00 * | $13.69 | -40.8% | EQUITY US CM | 426927109 |
| — | NCINO INC | 5,203 | $377M | 0.0% | $72409.96 | $72409.95 | — | EQUITY US CM | 63947U107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,891 | $376M | 0.0% | $54539.98 | $58547.44 | — | EQUITY US CM | 049164205 |
| NIC | NICOLET BANKSHARES INC | 5,634 | $374M | 0.0% | $66350.02 * | $58.66 | +7.5% | EQUITY US CM | 65406E102 |
| NFBK | NORTHFIELD BANCORP INC | 30,282 | $373M | 0.0% | $12330.00 * | $10.93 | -18.8% | EQUITY US CM | 66611T108 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 13,815 | $371M | 0.0% | $26840.03 * | $25.08 | +12.6% | EQUITY US CM | 205306103 |
| — | SPIRIT AIRLINES INC | 15,125 | $370M | 0.0% | $24449.98 | $18867.12 | — | EQUITY US CM | 848577102 |
| — | SYSTEMAX INC | 10,260 | $368M | 0.0% | $35889.96 | $35889.96 | — | EQUITY US CM | 871851101 |
| VREX | VAREX IMAGING CORP | 22,041 | $368M | 0.0% | $16680.01 * | $30.39 | -50.9% | EQUITY US CM | 92214X106 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $368M | 0.0% | $30479.93 * | $25.05 | +22.8% | EQUITY US CM | 02913V103 |
| ANAB | ANAPTYSBIO INC | 16,873 | $363M | 0.0% | $21500.09 * | $15.63 | +55.4% | EQUITY US CM | 032724106 |
| CDZI | CADIZ INC | 33,512 | $357M | 0.0% | $10650.01 * | $10.58 | -5.3% | EQUITY US CM | 127537207 |
| — | MCEWEN MINING INC COM | 361,015 | $356M | 0.0% | $985.00 | $954.90 | — | EQUITY US CM | 58039P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,538 | $354M | 0.0% | $10259.97 * | $33.66 | -69.9% | EQUITY US CM | 74587V107 |
| UMC | UNITED MICROELECTRONICS ADS | 41,900 | $353M | 0.0% | $8430.00 | $8430.00 | — | ADR-EMG MKT | 910873405 |
| FBNC | FIRST BANCORP NC NPV | 10,433 | $353M | 0.0% | $33830.06 * | $24.17 | +6.8% | EQUITY US CM | 318910106 |
| — | DURECT CORP | 169,300 | $350M | 0.0% | $2070.00 | $2230.24 | — | EQUITY US CM | 266605104 |
| HCI | HCI GROUP INC | 6,657 | $348M | 0.0% | $52299.98 * | $50.72 | -0.4% | EQUITY US CM | 40416E103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 4,688 | $348M | 0.0% | $74250.00 * | $54.06 | +8.9% | EQUITY US CM | 313148306 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 29,200 | $348M | 0.0% | $11910.00 | $14395.90 | — | EQUITY US CM | 04013V108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,930 | $339M | 0.0% | $48900.00 * | $56.84 | -22.0% | EQUITY US CM | 390905107 |
| — | TRIPLE S MANAGEMENT | 15,750 | $336M | 0.0% | $21350.03 | $17063.40 | — | EQUITY US CM | 896749108 |
| — | KALA PHARMACEUTICALS INC | 49,300 | $334M | 0.0% | $6780.00 | $10109.29 | — | EQUITY US CM | 483119103 |
| CSV | CARRIAGE SERVICES INC | 10,627 | $333M | 0.0% | $31320.03 * | $15.64 | +62.4% | EQUITY US CM | 143905107 |
| — | COLLECTORS UNIVERSE | 4,400 | $332M | 0.0% | $75400.00 | $75400.00 | — | EQUITY US CM | 19421R200 |
| — | INARI MEDICAL INC | 3,800 | $332M | 0.0% | $87290.00 | $87290.00 | — | EQUITY US CM | 45332Y109 |
| — | INTERSECT ENT INC | 14,398 | $330M | 0.0% | $22899.99 | $28717.33 | — | EQUITY US CM | 46071F103 |
| CTMX | CYTOMX THERAPEAUTICS INC | 49,371 | $323M | 0.0% | $6550.02 * | $12.82 | -44.3% | EQUITY US CM | 23284F105 |
| OFLX | OMEGA FLEX INC | 2,200 | $321M | 0.0% | $146000.00 * | $95.12 | +65.9% | EQUITY US CM | 682095104 |
| — | HOMOLOGY MEDICINES INC | 28,000 | $316M | 0.0% | $11290.00 | $15104.39 | — | EQUITY US CM | 438083107 |
| CRK | COMSTOCK RESOURCES INC | 71,926 | $314M | 0.0% | $4370.01 * | $5.57 | -15.8% | EQUITY US CM | 205768302 |
| — | INTERCEPT PHARMACEUTICALS | 12,631 | $312M | 0.0% | $24699.94 | $104915.08 | — | EQUITY US CM | 45845P108 |
| LPG | DORIAN LPG LTD | 25,384 | $309M | 0.0% | $12190.00 * | $8.28 | +19.5% | NON US EQTY | Y2106R110 |
| PEBO | PEOPLES BANCORP INC | 11,319 | $307M | 0.0% | $27090.03 * | $21.86 | +11.8% | EQUITY US CM | 709789101 |
| AD | UNITED STATES CELLULAR CORP | 9,925 | $305M | 0.0% | $30689.97 * | $25.22 | -30.2% | EQUITY US CM | 911684108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,529 | $304M | 0.0% | $46570.07 * | $59.07 | -20.8% | EQUITY US CM | 269796108 |
| — | CROSSFIRST BANKSHARES INC | 28,100 | $302M | 0.0% | $10750.00 | $9748.97 | — | EQUITY US CM | 22766M109 |
| — | TRIBUNE PUBLISHING CO | 22,000 | $301M | 0.0% | $13700.00 | $11656.05 | — | EQUITY US CM | 89609W107 |
| MX | MAGNACHIP SEMICONDUCT | 22,200 | $300M | 0.0% | $13520.00 * | $11.68 | +18.1% | EQUITY US CM | 55933J203 |
| — | CHANNELADVISOR CORP | 18,762 | $300M | 0.0% | $15980.01 | $15684.34 | — | EQUITY US CM | 159179100 |
| MERC | MERCER INTL INC SBI | 29,243 | $300M | 0.0% | $10250.01 * | $10.63 | -35.7% | EQUITY US CM | 588056101 |
| SIBN | SI BONE INC | 10,000 | $299M | 0.0% | $29900.00 * | $24.35 | 0.0% | EQUITY US CM | 825704109 |
| FF | FUTUREFUEL CORP | 23,500 | $298M | 0.0% | $12700.00 * | $4.38 | +32.3% | EQUITY US CM | 36116M106 |
| NBR | NABORS INDUSTRIES LTD | 5,092 | $297M | 0.0% | $58229.97 * | $44.09 | 0.0% | NON US EQTY | G6359F137 |
| GRC | GORMAN RUPP CO | 9,082 | $295M | 0.0% | $32450.01 * | $32.24 | +2.7% | EQUITY US CM | 383082104 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 3,997 | $293M | 0.0% | $73420.07 | $73420.06 | — | EQUITY US CM | M8737E108 |
| EVER | EVERQUOTE INC CLASS A | 7,800 | $291M | 0.0% | $37350.00 * | $44.75 | -15.4% | EQUITY US CM | 30041R108 |
| — | ONTRAK INC | 4,700 | $290M | 0.0% | $61790.00 | $60418.94 | — | EQUITY US CM | 683373104 |
| TR | TOOTSIE ROLL INDUSTRIES | 9,766 | $290M | 0.0% | $29700.08 * | $30.47 | -13.0% | EQUITY US CM | 890516107 |
| — | FOUNDATION BLDG MA | 15,054 | $289M | 0.0% | $19209.98 | $17602.40 | — | EQUITY US CM | 350392106 |
| — | ASSEMBLY BIOSCIENCES INC | 47,259 | $286M | 0.0% | $6050.00 | $10321.49 | — | EQUITY US CM | 045396108 |
| — | CAI INTERNATIONAL INC | 9,142 | $286M | 0.0% | $31239.99 | $25525.62 | — | EQUITY US CM | 12477X106 |
| — | JAMF HOLDING CORP | 9,525 | $285M | 0.0% | $29920.00 | $29920.00 | — | EQUITY US CM | 47074L105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 15,581 | $285M | 0.0% | $18270.01 * | $16.87 | +6.6% | EQUITY US CM | 03763A207 |
| — | PRECISION BIOSCIENCES INC | 33,800 | $282M | 0.0% | $8340.00 | $8332.22 | — | EQUITY US CM | 74019P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,630 | $279M | 0.0% | $42100.00 * | $74.60 | -41.0% | EQUITY US CM | 29251M106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,001 | $276M | 0.0% | $22960.00 * | $20.87 | 0.0% | EQUITY US CM | 392709101 |
| FMBH | FIRST MID BANCSHARES INC | 8,162 | $275M | 0.0% | $33660.01 * | $21.81 | +19.8% | EQUITY US CM | 320866106 |
| WVE | WAVE LIFE SCIENCES LTD | 34,751 | $273M | 0.0% | $7870.02 * | $9.27 | -9.4% | NON US EQTY | Y95308105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,300 | $270M | 0.0% | $37050.00 * | $34.46 | -20.2% | EQUITY US CM | 204149108 |
| — | HAWAIIAN HOLDINGS INC | 15,280 | $270M | 0.0% | $17700.07 | $14882.89 | — | EQUITY US CM | 419879101 |
| VIR | VIR BIOTECHNOLOGY INC | 10,059 | $269M | 0.0% | $26780.00 * | $33.56 | -3.2% | EQUITY US CM | 92764N102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $269M | 0.0% | $15109.97 * | $27.37 | -48.5% | EQUITY US CM | 91359V107 |
| SITM | SITIME CORP | 2,400 | $269M | 0.0% | $111930.00 * | $94.69 | 0.0% | EQUITY US CM | 82982T106 |
| — | FRANK S INTERNATIONAL NV | 97,880 | $268M | 0.0% | $2740.01 | $7115.25 | — | NON US EQTY | N33462107 |
| GDRX | GOODRX HOLDINGS INC | 6,619 | $267M | 0.0% | $40339.93 * | $45.94 | 0.0% | EQUITY US CM | 38246G108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $267M | 0.0% | $20690.04 * | $17.36 | -4.8% | EQUITY US CM | 205826209 |
| FFIC | FLUSHING FINANCIAL CORP | 15,763 | $262M | 0.0% | $16639.98 * | $13.25 | -20.7% | EQUITY US CM | 343873105 |
| — | CONSOLIDATED COMMUNICATIONS | 53,613 | $262M | 0.0% | $4890.01 | $10486.31 | — | EQUITY US CM | 209034107 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,804 | $259M | 0.0% | $68210.04 * | $15.29 | 0.0% | EQUITY US CM | 068463108 |
| PACK | PANPAK HOLDINGS CORP | 19,300 | $259M | 0.0% | $13440.00 * | $8.08 | +36.3% | EQUITY US CM | 75321W103 |
| — | DIME COMMUNITY BANCSHARES | 16,436 | $259M | 0.0% | $15770.02 | $18447.44 | — | EQUITY US CM | 253922108 |
| NPK | NATIONAL PRESTO INDS INC | 2,921 | $258M | 0.0% | $88430.33 * | $89.11 | -3.6% | EQUITY US CM | 637215104 |
| RGP | RESOURCES CONNECTION INC | 20,371 | $256M | 0.0% | $12569.98 * | $14.99 | -19.9% | EQUITY US CM | 76122Q105 |
| — | ALLEGIANCE BANCSHARES INC | 7,487 | $256M | 0.0% | $34130.09 | $23370.01 | — | EQUITY US CM | 01748H107 |
| PHG | KONINKLIJKE PHILIPS NV | 4,685 | $254M | 0.0% | $54169.90 | $54169.90 | — | Equity | 500472303 |
| — | ARCH RESOURCES INC | 5,793 | $254M | 0.0% | $43770.07 | $42480.06 | — | EQUITY US CM | 03940R107 |
| FPH | FIVE POINT HOLDINGS LLC | 46,213 | $252M | 0.0% | $5460.00 * | $10.18 | -51.0% | EQUITY US CM | 33833Q106 |
| — | OAK STREET HEALTH INC | 4,125 | $252M | 0.0% | $61160.00 | $61160.00 | — | EQUITY US CM | 67181A107 |
| — | ALBIREO PHARMA INC | 6,700 | $251M | 0.0% | $37510.00 | $37510.00 | — | EQUITY US CM | 01345P106 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,400 | $250M | 0.0% | $33850.00 * | $28.69 | 0.0% | EQUITY US CM | 68622P109 |
| AROW | ARROW FINANCIAL CORP | 8,339 | $249M | 0.0% | $29910.06 * | $21.71 | +5.4% | EQUITY US CM | 042744102 |
| QCRH | QCR HOLDINGS INC | 6,287 | $249M | 0.0% | $39590.11 * | $34.14 | 0.0% | EQUITY US CM | 74727A104 |
| — | COSAN LTD CLASS A SHS | 13,500 | $249M | 0.0% | $18430.00 | $6730.00 | — | NON US EQTY | G25343107 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,080 | $247M | 0.0% | $2800.00 * | $8.48 | -65.6% | EQUITY US CM | 00972D105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,200 | $246M | 0.0% | $20160.00 * | $21.52 | 0.0% | EQUITY US CM | 74366E102 |
| — | NATIONAL WESTERN LIFE GROU A | 1,190 | $246M | 0.0% | $206440.34 | $182769.75 | — | EQUITY US CM | 638517102 |
| — | SMART GLOBAL HOLDINGS INC | 6,483 | $244M | 0.0% | $37629.96 | $37629.96 | — | NON US EQTY | G8232Y101 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $243M | 0.0% | $16420.00 * | $16.17 | -9.6% | NON US EQTY | G5698W116 |
| — | ATHERSYS INC | 138,268 | $242M | 0.0% | $1750.00 | $2760.00 | — | EQUITY US CM | 04744L106 |
| OBK | ORIGIN BANCORP INC | 8,700 | $242M | 0.0% | $27770.00 * | $25.47 | 0.0% | EQUITY US CM | 68621T102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 7,500 | $240M | 0.0% | $32050.00 * | $32.85 | 0.0% | EQUITY US CM | 09203E105 |
| — | URSTADT BIDDLE CLASS A | 16,899 | $239M | 0.0% | $14130.01 | $13258.23 | — | REST INV TS | 917286205 |
| SLQT | SELECTQUOTE INC | 11,500 | $239M | 0.0% | $20750.00 * | $26.84 | -23.5% | EQUITY US CM | 816307300 |
| STRL | STERLING CONSTRUCTION CO | 12,800 | $238M | 0.0% | $18610.00 * | $15.07 | +8.3% | EQUITY US CM | 859241101 |
| — | ODONATE THRPTC | 12,400 | $238M | 0.0% | $19200.00 | $19200.00 | — | EQUITY US CM | 676079106 |
| CENT | CENTRAL GARDEN & PET CO | 6,127 | $237M | 0.0% | $38609.92 * | $26.34 | +18.9% | EQUITY US CM | 153527106 |
| — | ACCELERATE DIAGNOSTICS INC | 30,951 | $235M | 0.0% | $7580.01 | $16154.19 | — | EQUITY US CM | 00430H102 |
| — | CO DIAGNOSTICS INC | 25,096 | $233M | 0.0% | $9300.01 | $13985.41 | — | EQUITY US CM | 189763105 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $232M | 0.0% | $61109.91 * | $50.43 | +15.7% | NON US EQTY | 76131D103 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,582 | $232M | 0.0% | $18470.04 * | $16.59 | -19.5% | EQUITY US CM | 453838609 |
| INSW | INTERNATIONAL SEAWAYS | 14,216 | $232M | 0.0% | $16329.98 * | $14.19 | -28.7% | NON US EQTY | Y41053102 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,339 | $231M | 0.0% | $43300.06 | $45430.00 | — | EQUITY US CM | 264120106 |
| BFC | BANK FIRST CORP | 3,500 | $227M | 0.0% | $64820.00 * | $55.78 | +5.6% | EQUITY US CM | 06211J100 |
| — | HEIDRICK AND STRUGGLES INT L INC | 7,542 | $222M | 0.0% | $29380.01 | $29380.01 | — | EQUITY US CM | 422819102 |
| — | BRIDGE BANCORP INC | 9,070 | $219M | 0.0% | $24180.04 | $24180.04 | — | EQUITY US CM | 108035106 |
| EGAN | EGAIN CORP | 18,400 | $217M | 0.0% | $11810.00 * | $14.14 | 0.0% | EQUITY US CM | 28225C806 |
| PETS | PETMED EXPRESS INC | 6,775 | $217M | 0.0% | $32059.93 * | $29.83 | +3.3% | EQUITY US CM | 716382106 |
| — | AKERO THERAPEUTICS INC | 8,400 | $217M | 0.0% | $25800.00 | $30790.00 | — | EQUITY US CM | 00973Y108 |
| IIIN | INSTEEL INDUSTRIES INC | 9,711 | $216M | 0.0% | $22270.11 * | $16.57 | 0.0% | EQUITY US CM | 45774W108 |
| — | FORTERRA INC | 12,560 | $216M | 0.0% | $17195.06 | $11819.98 | — | EQUITY US CM | 34960W106 |
| — | TILRAY INC | 26,100 | $216M | 0.0% | $8260.00 | $6975.17 | — | EQUITY US CM | 88688T100 |
| — | TRICIDA INC | 30,500 | $215M | 0.0% | $7050.00 | $21012.48 | — | EQUITY US CM | 89610F101 |
| SCHQ | SCHWAB LONG TERM US | 3,916 | $214M | 0.0% | $54769.92 | $54769.92 | — | Equity | 808524680 |
| REX | REX STORES CORP | 2,909 | $214M | 0.0% | $73469.92 * | $13.13 | 0.0% | EQUITY US CM | 761624105 |
| SCVL | SHOE CARNIVAL INC | 5,416 | $212M | 0.0% | $39180.02 * | $17.87 | 0.0% | EQUITY US CM | 824889109 |
| — | PACIFIC ETHANOL INC | 38,900 | $211M | 0.0% | $5430.00 | $5430.00 | — | EQUITY US CM | 69423U305 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,900 | $210M | 0.0% | $14100.00 | $14100.00 | — | EQUITY US CM | 64049K104 |
| CAC | CAMDEN NATIONAL CORP | 5,866 | $210M | 0.0% | $35779.92 * | $27.64 | 0.0% | EQUITY US CM | 133034108 |
| FORR | FORRESTER RESEARCH INC | 5,003 | $210M | 0.0% | $41900.06 * | $39.96 | 0.0% | EQUITY US CM | 346563109 |
| — | MOLECULAR TEMPLATES INC | 22,300 | $209M | 0.0% | $9390.00 | $11464.31 | — | EQUITY US CM | 608550109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 11,900 | $209M | 0.0% | $17550.00 * | $14.63 | 0.0% | EQUITY US CM | 84920Y106 |
| — | MERUS NV | 11,800 | $207M | 0.0% | $17530.00 | $12000.00 | — | NON US EQTY | N5749R100 |
| RLMD | RELMADA THERAPEUTICS INC | 6,400 | $205M | 0.0% | $32070.00 * | $40.33 | -14.8% | EQUITY US CM | 75955J402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,503 | $205M | 0.0% | $14109.98 * | $16.19 | -14.0% | EQUITY US CM | 22663K107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 8,990 | $205M | 0.0% | $22759.96 * | $19.10 | 0.0% | EQUITY US CM | 704699107 |
| WLDN | WILLDAN GROUP INC | 4,900 | $204M | 0.0% | $41700.00 * | $34.73 | 0.0% | EQUITY US CM | 96924N100 |
| AVD | AMERICAN VANGUARD CORP | 13,165 | $204M | 0.0% | $15520.02 * | $15.09 | -4.7% | EQUITY US CM | 030371108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 8,332 | $204M | 0.0% | $24500.00 * | $22.82 | 0.0% | EQUITY US CM | 598511103 |
| — | BIOSPECFICS TECHNOLOGIES | 2,300 | $204M | 0.0% | $88500.00 | $88500.00 | — | EQUITY US CM | 090931106 |
| GCO | GENESCO INC | 6,753 | $203M | 0.0% | $30090.03 * | $25.55 | 0.0% | EQUITY US CM | 371532102 |
| KIDS | ORTHOPEDIATRICS CORP | 4,924 | $203M | 0.0% | $41250.20 * | $44.82 | +2.3% | EQUITY US CM | 68752L100 |
| BHB | BAR HARBOR BANKSHARES | 8,975 | $203M | 0.0% | $22590.08 * | $18.52 | 0.0% | EQUITY US CM | 066849100 |
| — | BONANZA CREEK ENERGY INC | 10,463 | $202M | 0.0% | $19330.02 | $18799.96 | — | EQUITY US CM | 097793400 |
| — | WASHINGTON PRIME GROUP INC | 30,970 | $202M | 0.0% | $6510.01 | $6510.01 | — | REST INV TS | 93964W405 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $198M | 0.0% | $10129.98 * | $16.62 | -38.2% | EQUITY US CM | 42727J102 |
| SM | SM ENERGY CO | 31,964 | $196M | 0.0% | $6120.01 * | $19.08 | -83.7% | EQUITY US CM | 78454L100 |
| ZYXIQ | ZYNEX INC | 14,300 | $192M | 0.0% | $13460.00 * | $16.77 | -22.4% | EQUITY US CM | 98986M103 |
| — | VIRNETX HOLDING CORP | 37,900 | $191M | 0.0% | $5040.00 | $6500.00 | — | EQUITY US CM | 92823T108 |
| — | STATE AUTO FINANCIAL CORP | 10,728 | $190M | 0.0% | $17739.93 | $32634.36 | — | EQUITY US CM | 855707105 |
| — | BENEFITFOCUS INC | 13,124 | $190M | 0.0% | $14480.04 | $42984.29 | — | EQUITY US CM | 08180D106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,342 | $187M | 0.0% | $18099.98 * | $14.05 | +19.6% | EQUITY US CM | 268603107 |
| — | ARDAGH GROUP | 10,602 | $182M | 0.0% | $17209.96 | $17209.96 | — | NON US EQTY | L0223L101 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $182M | 0.0% | $17170.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $182M | 0.0% | $3890.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | CALITHERA BIOSCIENCES INC | 36,900 | $181M | 0.0% | $4910.00 | $5240.32 | — | EQUITY US CM | 13089P101 |
| RES | RPC INC | 57,149 | $180M | 0.0% | $3150.01 * | $10.01 | -72.5% | EQUITY US CM | 749660106 |
| WTTR | SELECT ENERGY SERVICES INC | 42,596 | $175M | 0.0% | $4100.01 | $11453.28 | — | EQUITY US CM | 81617J301 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,281 | $174M | 0.0% | $16939.99 * | $7.59 | +13.8% | NON US EQTY | G4863A108 |
| TG | TREDEGAR CORP | 10,304 | $172M | 0.0% | $16700.12 * | $9.59 | +15.8% | EQUITY US CM | 894650100 |
| — | GLOBALSTAR INC | 496,234 | $168M | 0.0% | $338.60 | $603.57 | — | EQUITY US CM | 378973408 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 27,500 | $164M | 0.0% | $5950.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | NANTKWEST INC | 12,200 | $163M | 0.0% | $13330.00 | $13330.00 | — | EQUITY US CM | 63016Q102 |
| CSTM | CONSTELLIUM SE | 11,500 | $161M | 0.0% | $13990.00 * | $13.31 | -15.1% | NON US EQTY | F21107101 |
| — | THERAPEUTICSMD INC | 118,555 | $143M | 0.0% | $1210.00 | $2392.18 | — | EQUITY US CM | 88338N107 |
| CMBT | EURONAV NV | 17,898 | $143M | 0.0% | $8000.00 * | $4.22 | +12.4% | NON US EQTY | B38564108 |
| — | QEP RESOURCES INC | 59,300 | $142M | 0.0% | $2390.00 | $902.80 | — | EQUITY US CM | 74733V100 |
| — | PROSIGHT GLOBAL INC | 10,500 | $135M | 0.0% | $12830.00 | $11340.00 | — | EQUITY US CM | 74349J103 |
| GPRE | GREEN PLAINS INC | 10,010 | $132M | 0.0% | $13170.03 * | $15.21 | 0.0% | EQUITY US CM | 393222104 |
| GNK | GENCO SHIPPING & TRADING LTD | 15,800 | $116M | 0.0% | $7360.00 * | $5.79 | +25.7% | NON US EQTY | Y2685T131 |
| — | SOGOU INC ADR | 13,500 | $110M | 0.0% | $8150.00 | $8150.00 | — | ADR-EMG MKT | 83409V104 |
| — | AMC ENTERTAINMENT HLDS CL A | 51,352 | $109M | 0.0% | $2120.01 | $8742.99 | — | EQUITY US CM | 00165C104 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,009 | $100M | 0.0% | $7150.05 | $17531.94 | — | EQUITY US CM | 92915B106 |
| GGB | GERDAU SA SPON ADR | 20,900 | $97.6M | 0.0% | $4670.00 | $3724.68 | — | ADR-EMG MKT | 373737105 |
| — | REV GROUP INC | 10,839 | $95.49M | 0.0% | $8810.04 | $7890.03 | — | EQUITY US CM | 749527107 |
| — | RUBIUS THERAPEUTICS INC | 12,000 | $91.08M | 0.0% | $7590.00 | $10695.23 | — | EQUITY US CM | 78116T103 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $73.39M | 0.0% | $4530.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| ALTO | ALTO INGREDIENTS INC | 12,700 | $68.96M | 0.0% | $5430.00 * | $6.94 | 0.0% | EQUITY US CM | 021513106 |
| — | FAES FARMA SA RTS | 294,261 | $60.13M | 0.0% | $204.34 | $204.34 | — | RT/WT DEV | E4866U574 |
| — | GTT COMMUNICATIONS INC | 15,972 | $57.02M | 0.0% | $3570.00 | $20825.32 | — | EQUITY US CM | 362393100 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $52.55M | 0.0% | $1510.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $31.06M | 0.0% | $3060.01 | $8199.52 | — | EQUITY US CM | 23255M105 |
| ITA | ISHARES US AEROSPACE | 302 | $28.61M | 0.0% | $94718.54 | $94718.55 | — | Equity | 464288760 |
| HYMB | SPDR NUVEEN BLOOMBERG | 418 | $24.66M | 0.0% | $58990.43 | $58990.43 | — | Equity | 78464A284 |
| TLK | P T TELEKOMUNIKASI | 1,020 | $23.99M | 0.0% | $23519.61 | $23519.61 | — | Equity | 715684106 |
| — | BRISTOL MYERS SQUIBB CVR | 20,768 | $14.33M | 0.0% | $690.10 | $3156.45 | — | RT/WT DEV | 110122157 |
| — | LIBERTY BRAVES GROUP | 153 | $3.805M | 0.0% | $24869.28 | $24869.28 | — | Equity | 531229706 |
| PBJ | INVESCO DYNAMIC FOOD | 17 | $610K | 0.0% | $35882.35 | $35882.35 | — | Equity | 46137V753 |
| — | DAQIN RAILWAY CO LTD A RIGHTS | 10,327,366 | $17,000 | 0.0% | $0.00 | $0.00 | — | RT/WT EM | 102922439 |