Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $226.2T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,655,159 | $12.95T | 5.7% | $232692.32 * | $96.44 | +131.1% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 70,334,083 | $8.591T | 3.8% | $122150.00 * | $86.82 | +44.1% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,163,750 | $6.695T | 3.0% | $3094080.01 * | $42.08 | +276.7% | EQUITY US CM | 023135106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 17,574,764 | $3.985T | 1.8% | $226730.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| GOOGL | ALPHABET INC CL A | 1,731,980 | $3.572T | 1.6% | $2062520.01 * | $50.65 | +93.4% | EQUITY US CM | 02079K305 |
| META | FACEBOOK INC | 11,271,422 | $3.32T | 1.5% | $294530.00 * | $104.44 | +156.0% | EQUITY US CM | 30303M102 |
| TAL | TAL EDUCATION GROUP ADR | 57,810,041 | $3.113T | 1.4% | $53850.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| GOOG | ALPHABET INC CL C | 1,254,589 | $2.595T | 1.1% | $2068630.00 * | $48.33 | +103.8% | EQUITY US CM | 02079K107 |
| TSLA | TESLA INC | 3,300,161 | $2.204T | 1.0% | $667930.00 * | $107.70 | +133.1% | EQUITY US CM | 88160R101 |
| JPM | JPMORGAN CHASE & COMPANY | 14,424,504 | $2.196T | 1.0% | $152230.00 * | $61.25 | +107.8% | EQUITY US CM | 46625H100 |
| V | VISA INC CLASS A SHARES | 9,770,392 | $2.069T | 0.9% | $211730.00 * | $88.18 | +130.4% | EQUITY US CM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 15,009,072 | $2.033T | 0.9% | $135430.00 * | $74.24 | +55.8% | EQUITY US CM | 742718109 |
| NVDA | NVIDIA | 3,764,525 | $2.01T | 0.9% | $533930.00 * | $5.51 | +143.3% | EQUITY US CM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,273,264 | $1.962T | 0.9% | $372070.00 * | $115.08 | +177.8% | EQUITY US CM | 91324P102 |
| HD | HOME DEPOT | 5,918,772 | $1.807T | 0.8% | $305250.00 * | $103.78 | +135.5% | EQUITY US CM | 437076102 |
| MA | MASTERCARD INC CLASS A | 5,062,608 | $1.803T | 0.8% | $356050.00 * | $137.07 | +147.7% | EQUITY US CM | 57636Q104 |
| DIS | WALT DISNEY CO | 9,613,857 | $1.774T | 0.8% | $184520.00 * | $96.56 | +86.6% | EQUITY US CM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,441,276 | $1.716T | 0.8% | $164350.00 * | $85.08 | +65.5% | EQUITY US CM | 478160104 |
| ADBE | ADOBE INC | 3,541,125 | $1.683T | 0.7% | $475370.00 * | $191.67 | +143.9% | EQUITY US CM | 00724F101 |
| INTC | INTEL CORP | 24,789,529 | $1.587T | 0.7% | $64000.00 * | $31.26 | +73.1% | EQUITY US CM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 6,251,159 | $1.518T | 0.7% | $242840.00 * | $82.11 | +206.8% | EQUITY US CM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,154,846 | $1.317T | 0.6% | $255470.00 * | $153.18 | +58.5% | EQUITY US CM | 084670702 |
| CRM | SALESFORCE COM INC | 5,962,626 | $1.263T | 0.6% | $211870.00 * | $120.91 | +81.9% | EQUITY US CM | 79466L302 |
| NTES | NETEASE INC ADR | 12,091,288 | $1.249T | 0.6% | $103260.00 | $140864.80 | — | ADR-EMG MKT | 64110W102 |
| ABBV | ABBVIE INC | 11,496,364 | $1.244T | 0.6% | $108220.00 * | $54.92 | +61.9% | EQUITY US CM | 00287Y109 |
| ACN | ACCENTURE PLC CLASS A | 4,178,481 | $1.154T | 0.5% | $276250.00 * | $116.15 | +107.8% | EQUITY US CM | G1151C101 |
| PEP | PEPSICO INC | 8,081,385 | $1.143T | 0.5% | $141450.00 * | $79.96 | +47.5% | EQUITY US CM | 713448108 |
| MELI | MERCADOLIBRE INC | 769,603 | $1.133T | 0.5% | $1472140.00 * | $663.20 | +155.8% | EQUITY US CM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS | 19,398,275 | $1.128T | 0.5% | $58150.00 * | $32.98 | +28.1% | EQUITY US CM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 28,578,119 | $1.106T | 0.5% | $38690.00 * | $15.58 | +96.7% | EQUITY US CM | 060505104 |
| CMCSA | COMCAST CORP COM CLASS A | 19,872,068 | $1.075T | 0.5% | $54110.00 * | $30.10 | +53.3% | EQUITY US CM | 20030N101 |
| ABT | ABBOTT LABORATORIES | 8,810,034 | $1.056T | 0.5% | $119840.00 * | $51.76 | +109.9% | EQUITY US CM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 20,381,392 | $1.054T | 0.5% | $51710.00 * | $22.90 | +77.4% | EQUITY US CM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,275,187 | $1.038T | 0.5% | $456380.00 * | $188.23 | +150.3% | EQUITY US CM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,410,264 | $1.022T | 0.5% | $188990.00 * | $64.56 | +134.5% | EQUITY US CM | 882508104 |
| AMAT | APPLIED MATERIALS | 7,559,093 | $1.01T | 0.4% | $133600.00 * | $55.17 | +91.6% | EQUITY US CM | 038222105 |
| NFLX | NETFLIX INC | 1,928,488 | $1.006T | 0.4% | $521660.00 * | $30.34 | +74.8% | EQUITY US CM | 64110L106 |
| WFC | WELLS FARGO AND CO | 25,461,425 | $994.8B | 0.4% | $39070.00 * | $29.66 | +6.6% | EQUITY US CM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 17,769,207 | $992.1B | 0.4% | $55830.00 * | $51.41 | -15.8% | EQUITY US CM | 30231G102 |
| MU | MICRON TECHNOLOGY | 10,781,447 | $951B | 0.4% | $88210.00 * | $32.30 | +156.2% | EQUITY US CM | 595112103 |
| MRK | MERCK & CO INC | 12,261,660 | $945.3B | 0.4% | $77090.00 * | $45.70 | +38.0% | EQUITY US CM | 58933Y105 |
| INFY | INFOSYS LTD SP ADR | 49,164,441 | $920.4B | 0.4% | $18720.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| NEE | NEXTERA ENERGY INC | 12,131,102 | $917.2B | 0.4% | $75610.00 * | $56.74 | +21.3% | EQUITY US CM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,495,613 | $879.7B | 0.4% | $352480.00 * | $179.67 | +83.5% | EQUITY US CM | 22160K105 |
| LOW | LOWES COS INC | 4,607,155 | $876.2B | 0.4% | $190180.00 * | $76.04 | +106.4% | EQUITY US CM | 548661107 |
| CVX | CHEVRON CORP | 8,329,994 | $872.9B | 0.4% | $104790.00 * | $74.54 | +6.8% | EQUITY US CM | 166764100 |
| WMT | WAL MART STORES INC | 6,348,872 | $862.4B | 0.4% | $135830.00 * | $28.24 | +53.4% | EQUITY US CM | 931142103 |
| T | AT&T | 28,242,777 | $854.9B | 0.4% | $30270.00 * | $13.99 | +15.4% | EQUITY US CM | 00206R102 |
| AMGN | AMGEN CORPORATION | 3,409,079 | $848.2B | 0.4% | $248810.00 * | $112.85 | +81.4% | EQUITY US CM | 031162100 |
| KO | COCA COLA | 15,939,538 | $840.2B | 0.4% | $52710.00 * | $36.15 | +20.0% | EQUITY US CM | 191216100 |
| LLY | ELI LILLY & CO COM NPV | 4,383,883 | $819B | 0.4% | $186820.00 * | $66.00 | +181.9% | EQUITY US CM | 532457108 |
| NOW | SERVICENOW INC | 1,631,868 | $816.1B | 0.4% | $500110.00 * | $47.39 | +122.8% | EQUITY US CM | 81762P102 |
| PFE | PFIZER | 21,838,632 | $791.2B | 0.3% | $36230.00 * | $20.06 | +39.8% | EQUITY US CM | 717081103 |
| PLD | PROLOGIS INC | 7,427,995 | $787.4B | 0.3% | $106000.00 * | $57.24 | +54.9% | REST INV TS | 74340W103 |
| MCD | MCDONALDS CORP | 3,443,349 | $771.8B | 0.3% | $224140.00 * | $119.47 | +60.1% | EQUITY US CM | 580135101 |
| MDT | MEDTRONIC PLC | 6,420,994 | $758.5B | 0.3% | $118130.00 * | $73.18 | +39.0% | NON US EQTY | G5960L103 |
| NKE | NIKE INC CLASS B NPV | 5,670,047 | $753.5B | 0.3% | $132890.00 * | $48.29 | +168.3% | EQUITY US CM | 654106103 |
| MRSH | MARSH & MC LENNAN | 6,155,716 | $749.8B | 0.3% | $121800.00 * | $64.64 | +65.6% | EQUITY US CM | 571748102 |
| TGT | TARGET CORPORATION | 3,784,595 | $749.6B | 0.3% | $198070.00 * | $79.28 | +105.9% | EQUITY US CM | 87612E106 |
| INTU | INTUIT INC | 1,883,370 | $721.4B | 0.3% | $383060.00 * | $210.98 | +77.1% | EQUITY US CM | 461202103 |
| AVGO | BROADCOM INC | 1,555,889 | $721.4B | 0.3% | $463660.00 * | $23.00 | +81.1% | EQUITY US CM | 11135F101 |
| DHR | DANAHER CORP | 3,189,748 | $717.9B | 0.3% | $225080.00 * | $77.79 | +155.4% | EQUITY US CM | 235851102 |
| QCOM | QUALCOMM INC | 5,389,975 | $714.7B | 0.3% | $132590.00 * | $59.59 | +117.7% | EQUITY US CM | 747525103 |
| SBUX | STARBUCKS CORP | 6,537,141 | $714.3B | 0.3% | $109270.00 * | $49.75 | +89.0% | EQUITY US CM | 855244109 |
| ZTS | ZOETIS INC | 4,214,940 | $663.8B | 0.3% | $157480.00 * | $85.53 | +77.3% | EQUITY US CM | 98978V103 |
| UNP | UNION PAC CORP | 3,007,340 | $662.8B | 0.3% | $220410.00 * | $86.06 | +118.6% | EQUITY US CM | 907818108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 46,807,387 | $655.3B | 0.3% | $14000.00 | $23247.73 | — | ADR-EMG MKT | 647581107 |
| — | LINDE PLC | 2,267,328 | $635.2B | 0.3% | $280140.00 | $168923.69 | — | NON US EQTY | G5494J103 |
| CAT | CATERPILLAR | 2,689,431 | $623.6B | 0.3% | $231870.00 * | $92.87 | +103.6% | EQUITY US CM | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,863,177 | $621.5B | 0.3% | $217070.00 * | $110.77 | +59.5% | EQUITY US CM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,690,225 | $609.6B | 0.3% | $360657.23 * | $270.07 | +11.1% | EQUITY US CM | 539830109 |
| ORCL | ORACLE CORP COM | 8,583,797 | $602.3B | 0.3% | $70170.00 * | $33.73 | +79.7% | EQUITY US CM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,469,542 | $597.8B | 0.3% | $63130.00 * | $40.52 | +25.9% | EQUITY US CM | 110122108 |
| — | BLACKROCK INC | 784,341 | $591.4B | 0.3% | $753960.00 | $302343.10 | — | EQUITY US CM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 9,060,504 | $585.6B | 0.3% | $64630.00 * | $46.71 | +14.2% | EQUITY US CM | 375558103 |
| NBIS | YANDEX NV A | 9,060,852 | $580.4B | 0.3% | $64060.00 | $44108.78 | — | NON US EQTY | N97284108 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 2,623,474 | $570.7B | 0.3% | $217550.00 | $179971.55 | — | ADR-EMG MKT | 056752108 |
| C | CITIGROUP INC | 7,829,776 | $569.6B | 0.3% | $72750.00 * | $43.54 | +29.0% | EQUITY US CM | 172967424 |
| ECL | ECOLAB | 2,656,581 | $568.7B | 0.3% | $214070.00 * | $120.67 | +67.0% | EQUITY US CM | 278865100 |
| — | APTIV PLC | 4,073,442 | $561.7B | 0.2% | $137900.00 | $80622.49 | — | NON US EQTY | G6095L109 |
| KLAC | KLA CORP | 1,683,287 | $556.2B | 0.2% | $330400.00 * | $175.24 | +63.1% | EQUITY US CM | 482480100 |
| TMUS | T MOBILE US INC | 4,417,745 | $553.5B | 0.2% | $125290.00 * | $76.91 | +58.3% | EQUITY US CM | 872590104 |
| ALL | ALLSTATE CORP | 4,759,031 | $546.8B | 0.2% | $114900.00 * | $77.05 | +26.8% | EQUITY US CM | 020002101 |
| IBM | I B M | 4,070,181 | $542.4B | 0.2% | $133260.00 * | $110.61 | -11.3% | EQUITY US CM | 459200101 |
| DE | DEERE & CO | 1,417,849 | $530.5B | 0.2% | $374140.00 * | $114.96 | +167.5% | EQUITY US CM | 244199105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,913,075 | $521.7B | 0.2% | $58530.00 * | $34.57 | +44.0% | EQUITY US CM | 609207105 |
| MS | MORGAN STANLEY | 6,677,523 | $518.6B | 0.2% | $77660.00 * | $36.71 | +78.6% | EQUITY US CM | 617446448 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,674,504 | $516.7B | 0.2% | $140610.00 * | $98.75 | +23.9% | EQUITY US CM | 31620M106 |
| JD | JD COM INC | 6,065,707 | $511.5B | 0.2% | $84330.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,627,389 | $496.9B | 0.2% | $136990.00 * | $82.77 | +62.1% | EQUITY US CM | 127387108 |
| AMT | AMERICAN TOWER CORP CL A | 2,052,150 | $490.6B | 0.2% | $239060.00 * | $103.95 | +85.0% | REST INV TS | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,383,957 | $488.4B | 0.2% | $352870.00 * | $188.93 | +69.2% | EQUITY US CM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 209,566 | $488.3B | 0.2% | $2329839.99 * | $1847.73 | +18.3% | EQUITY US CM | 09857L108 |
| AMP | AMERIPRISE FINANCIAL | 2,090,220 | $485.9B | 0.2% | $232450.00 * | $114.24 | +75.8% | EQUITY US CM | 03076C106 |
| BA | BOEING | 1,901,620 | $484.4B | 0.2% | $254720.00 * | $153.04 | +45.2% | EQUITY US CM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 3,384,451 | $478.7B | 0.2% | $141440.00 * | $83.17 | +49.5% | EQUITY US CM | 025816109 |
| MMM | 3M COMPANY | 2,437,052 | $469.6B | 0.2% | $192680.00 * | $91.37 | +36.9% | EQUITY US CM | 88579Y101 |
| ADSK | AUTODESK INC US 0 01 | 1,689,646 | $468.3B | 0.2% | $277150.00 * | $129.23 | +123.1% | EQUITY US CM | 052769106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,672,283 | $467.2B | 0.2% | $127230.00 * | $85.23 | +26.6% | EQUITY US CM | 14040H105 |
| SCHW | CHARLES SCHWAB CORP | 7,168,205 | $467.2B | 0.2% | $65180.00 * | $37.76 | +50.7% | EQUITY US CM | 808513105 |
| MCO | MOODY S CORP US 0 01 | 1,531,909 | $457.4B | 0.2% | $298610.00 * | $184.91 | +46.2% | EQUITY US CM | 615369105 |
| UPS | UPS | 2,690,767 | $457.4B | 0.2% | $169990.00 * | $76.32 | +72.9% | EQUITY US CM | 911312106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 3,166,075 | $454B | 0.2% | $143400.00 * | $104.89 | +35.2% | EQUITY US CM | 49338L103 |
| ELV | ANTHEM INC | 1,249,554 | $448.5B | 0.2% | $358950.00 * | $168.75 | +78.2% | EQUITY US CM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,069,519 | $444.7B | 0.2% | $214890.00 * | $158.85 | +38.3% | EQUITY US CM | 92532F100 |
| DLR | DIGITAL REALTY TRUST INC | 3,097,895 | $436.3B | 0.2% | $140840.00 * | $87.80 | +32.7% | REST INV TS | 253868103 |
| TJX | TJX COS | 6,449,393 | $426.6B | 0.2% | $66150.00 * | $37.45 | +66.3% | EQUITY US CM | 872540109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,093,859 | $421.6B | 0.2% | $201340.00 * | $85.02 | +97.0% | NON US EQTY | N6596X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,716,647 | $418.6B | 0.2% | $88740.00 * | $53.78 | +24.2% | EQUITY US CM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,319,556 | $417.6B | 0.2% | $78500.00 * | $32.78 | +162.6% | EQUITY US CM | 007903107 |
| — | GENERAL ELECTRIC CO | 31,737,339 | $416.7B | 0.2% | $13130.00 | $4841.91 | — | EQUITY US CM | 369604103 |
| CME | CME GROUP INC | 2,039,103 | $416.4B | 0.2% | $204230.00 * | $92.41 | +76.5% | EQUITY US CM | 12572Q105 |
| TROW | T ROWE PRICE GROUP INC | 2,421,418 | $415.5B | 0.2% | $171600.00 * | $71.54 | +84.4% | EQUITY US CM | 74144T108 |
| — | VMWARE INC CLASS A | 2,731,703 | $411B | 0.2% | $150450.00 | $131514.03 | — | EQUITY US CM | 928563402 |
| CVS | CVS HEALTH CORP | 5,432,304 | $408.7B | 0.2% | $75230.00 * | $55.09 | +13.1% | EQUITY US CM | 126650100 |
| ES | EVERSOURCE ENERGY | 4,652,278 | $402.8B | 0.2% | $86590.00 * | $55.78 | +26.0% | EQUITY US CM | 30040W108 |
| GS | GOLDMAN SACHS GROUP | 1,213,533 | $396.8B | 0.2% | $327000.00 * | $153.55 | +80.3% | EQUITY US CM | 38141G104 |
| AGCO | AGCO CORP | 2,725,550 | $391.5B | 0.2% | $143650.00 * | $55.55 | +88.7% | EQUITY US CM | 001084102 |
| CI | CIGNA CORP | 1,619,111 | $391.4B | 0.2% | $241740.00 * | $188.49 | +8.3% | EQUITY US CM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,220,988 | $389.6B | 0.2% | $175410.00 * | $72.72 | +90.5% | EQUITY US CM | 693475105 |
| PGR | PROGRESSIVE CORP | 4,048,095 | $387B | 0.2% | $95610.00 * | $48.73 | +66.2% | EQUITY US CM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,032,324 | $383B | 0.2% | $188470.00 * | $103.44 | +51.5% | EQUITY US CM | 053015103 |
| — | LAM RESEARCH CORP | 637,182 | $379.3B | 0.2% | $595240.00 | $148796.25 | — | EQUITY US CM | 512807108 |
| PSA | PUBLIC STORAGE | 1,525,937 | $376.5B | 0.2% | $246760.00 * | $142.05 | +32.5% | REST INV TS | 74460D109 |
| EA | ELECTRONIC ARTS INC | 2,768,149 | $374.7B | 0.2% | $135370.00 * | $88.15 | +53.1% | EQUITY US CM | 285512109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,843,805 | $374.3B | 0.2% | $77270.00 * | $54.94 | +18.8% | EQUITY US CM | 75513E101 |
| APH | AMPHENOL CORP NEW | 5,666,705 | $373.8B | 0.2% | $65970.00 * | $27.24 | +13.9% | EQUITY US CM | 032095101 |
| — | HESS CORP | 5,246,145 | $371.2B | 0.2% | $70760.00 | $39028.79 | — | EQUITY US CM | 42809H107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,965,316 | $362.6B | 0.2% | $184510.00 * | $128.10 | +15.4% | REST INV TS | 053484101 |
| HUM | HUMANA INC | 857,847 | $359.7B | 0.2% | $419250.00 * | $232.51 | +64.0% | EQUITY US CM | 444859102 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,615,999 | $358B | 0.2% | $221520.00 * | $114.37 | +61.7% | EQUITY US CM | 452308109 |
| GNRC | GENERAC HLDGS INC | 1,084,950 | $355.3B | 0.2% | $327450.00 * | $176.68 | +66.8% | EQUITY US CM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 4,476,805 | $352.9B | 0.2% | $78830.00 * | $54.72 | +27.9% | EQUITY US CM | 194162103 |
| DG | DOLLAR GENERAL CORP | 1,719,867 | $348.5B | 0.2% | $202620.00 * | $89.53 | +106.0% | EQUITY US CM | 256677105 |
| CCI | CROWN CASTLE INTL CORP | 2,018,179 | $347.4B | 0.2% | $172130.00 * | $68.60 | +85.6% | REST INV TS | 22822V101 |
| CB | CHUBB LTD | 2,177,530 | $344B | 0.2% | $157970.00 * | $108.92 | +38.0% | NON US EQTY | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,399,312 | $340.2B | 0.2% | $243150.00 * | $156.74 | +43.9% | EQUITY US CM | 075887109 |
| PDD | PINDUODUO INC ADR | 2,520,329 | $337.4B | 0.1% | $133880.00 | $89692.26 | — | ADR-EMG MKT | 722304102 |
| AON | AON PLC | 1,461,456 | $336.3B | 0.1% | $230110.00 * | $181.42 | +17.1% | NON US EQTY | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 451,932 | $334B | 0.1% | $738940.00 * | $138.36 | +81.8% | EQUITY US CM | 46120E602 |
| XYZ | SQUARE INC A | 1,470,549 | $333.9B | 0.1% | $227050.00 * | $72.02 | +224.8% | EQUITY US CM | 852234103 |
| FTNT | FORTINET INC | 1,802,272 | $332.4B | 0.1% | $184420.00 * | $20.37 | +60.6% | EQUITY US CM | 34959E109 |
| CMI | CUMMINS INC | 1,281,430 | $332B | 0.1% | $259110.00 * | $128.07 | +73.3% | EQUITY US CM | 231021106 |
| DXCM | DEXCOM INC | 904,303 | $325B | 0.1% | $359390.00 * | $73.11 | +28.4% | EQUITY US CM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 3,489,668 | $324.5B | 0.1% | $93000.00 | $40390.83 | — | EQUITY US CM | 00507V109 |
| BIIB | BIOGEN INC | 1,159,784 | $324.4B | 0.1% | $279750.00 * | $286.79 | -6.0% | EQUITY US CM | 09062X103 |
| MET | METLIFE INC | 5,249,023 | $319.1B | 0.1% | $60790.00 * | $32.17 | +48.0% | EQUITY US CM | 59156R108 |
| FDX | FEDEX CORP | 1,121,730 | $318.6B | 0.1% | $284040.00 * | $144.41 | +62.2% | EQUITY US CM | 31428X106 |
| EPAM | EPAM SYS INC | 798,920 | $316.9B | 0.1% | $396690.01 * | $278.26 | +31.5% | EQUITY US CM | 29414B104 |
| BSX | BOSTON SCIENTIFIC | 8,199,663 | $316.9B | 0.1% | $38650.00 * | $27.68 | +36.7% | EQUITY US CM | 101137107 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,744,384 | $312.2B | 0.1% | $113770.00 * | $92.94 | -14.0% | REST INV TS | 828806109 |
| GM | GENERAL MOTORS CO | 5,422,667 | $311.6B | 0.1% | $57460.00 * | $31.16 | +64.5% | EQUITY US CM | 37045V100 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,220,304 | $311.2B | 0.1% | $255030.00 | $105191.52 | — | EQUITY US CM | 50540R409 |
| USB | US BANCORP | 5,575,362 | $308.4B | 0.1% | $55310.00 * | $27.46 | +46.8% | EQUITY US CM | 902973304 |
| NEM | NEWMONT CORP | 5,092,917 | $307B | 0.1% | $60270.00 * | $28.84 | +77.7% | EQUITY US CM | 651639106 |
| ROST | ROSS STORES INC | 2,551,704 | $306B | 0.1% | $119910.00 * | $85.48 | +31.3% | EQUITY US CM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 493,818 | $304.7B | 0.1% | $617020.00 * | $383.29 | +63.0% | EQUITY US CM | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,840,102 | $304.6B | 0.1% | $165560.00 * | $95.29 | +52.7% | EQUITY US CM | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,635,244 | $304.1B | 0.1% | $83640.00 * | $65.68 | +28.7% | EQUITY US CM | 28176E108 |
| — | BUNGE LIMITED COM | 3,786,236 | $300.1B | 0.1% | $79270.00 | $43009.40 | — | EQUITY US CM | G16962105 |
| COP | CONOCO PHILLIPS | 5,604,932 | $296.9B | 0.1% | $52970.00 * | $40.47 | +2.3% | EQUITY US CM | 20825C104 |
| SYK | STRYKER CORP | 1,215,871 | $296.2B | 0.1% | $243580.00 * | $118.29 | +92.6% | EQUITY US CM | 863667101 |
| TRMB | TRIMBLE INC | 3,802,551 | $295.8B | 0.1% | $77790.00 * | $34.76 | +107.8% | EQUITY US CM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS INC | 618,346 | $292.6B | 0.1% | $473140.00 * | $460.53 | +5.1% | EQUITY US CM | 75886F107 |
| DUK | DUKE ENERGY CORP NPV | 2,988,481 | $288.5B | 0.1% | $96530.00 * | $49.99 | +50.9% | EQUITY US CM | 26441C204 |
| LUV | SOUTHWEST AIRLINES | 4,713,631 | $287.8B | 0.1% | $61060.00 * | $32.41 | +52.8% | EQUITY US CM | 844741108 |
| MO | ALTRIA GROUP INC | 5,610,589 | $287B | 0.1% | $51160.00 * | $23.52 | +29.3% | EQUITY US CM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 2,233,766 | $284B | 0.1% | $127140.00 * | $63.53 | +88.4% | EQUITY US CM | 00846U101 |
| — | TWITTER INC | 4,459,321 | $283.7B | 0.1% | $63630.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| EMR | EMERSON ELECTRIC US 0 05 | 3,132,299 | $282.6B | 0.1% | $90220.00 * | $52.85 | +47.2% | EQUITY US CM | 291011104 |
| NSC | NORFOLK SOUTHERN | 1,046,551 | $281B | 0.1% | $268520.00 * | $94.04 | +143.3% | EQUITY US CM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 693,821 | $279.8B | 0.1% | $403340.00 * | $275.21 | +41.6% | EQUITY US CM | 776696106 |
| FISV | FISERV INC | 2,343,249 | $278.9B | 0.1% | $119040.00 * | $73.46 | +56.2% | EQUITY US CM | 337738108 |
| HCA | HCA HEALTHCARE INC | 1,473,306 | $277.3B | 0.1% | $188209.94 * | $91.24 | +85.2% | EQUITY US CM | 40412C101 |
| TFC | TRUIST FINANCIAL CORP | 4,727,672 | $275.7B | 0.1% | $58320.00 * | $40.09 | +8.7% | EQUITY US CM | 89832Q109 |
| IR | INGERSOLL RAND INC | 5,565,094 | $273.9B | 0.1% | $49210.00 * | $32.37 | +42.2% | EQUITY US CM | 45687V106 |
| KMB | KIMBERLY CLARK CORP | 1,947,250 | $270.8B | 0.1% | $139050.00 * | $87.09 | +27.3% | EQUITY US CM | 494368103 |
| CNC | CENTENE CORP DEL COM | 4,230,490 | $270.4B | 0.1% | $63910.00 * | $56.38 | +9.8% | EQUITY US CM | 15135B101 |
| CSX | CSX CORP | 2,799,376 | $269.9B | 0.1% | $96420.00 * | $10.31 | +177.1% | EQUITY US CM | 126408103 |
| ADI | ANALOG DEVICES INC | 1,716,444 | $266.2B | 0.1% | $155080.00 * | $78.12 | +80.6% | EQUITY US CM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,377,454 | $265.5B | 0.1% | $111680.00 * | $62.21 | +71.1% | EQUITY US CM | 45866F104 |
| EBAY | EBAY INC | 4,310,449 | $264B | 0.1% | $61240.00 * | $29.62 | +79.6% | EQUITY US CM | 278642103 |
| TRV | TRAVELERS COS INC | 1,751,843 | $263.5B | 0.1% | $150400.00 * | $90.64 | +46.9% | EQUITY US CM | 89417E109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,363,061 | $262.7B | 0.1% | $78120.00 * | $58.79 | +21.8% | EQUITY US CM | 192446102 |
| HPQ | HP INC | 8,259,577 | $262.2B | 0.1% | $31750.00 * | $11.95 | +95.2% | EQUITY US CM | 40434L105 |
| ETN | EATON CORP PLC | 1,873,863 | $259.1B | 0.1% | $138280.00 * | $56.68 | +109.8% | NON US EQTY | G29183103 |
| WELL | WELLTOWER INC | 3,615,867 | $259B | 0.1% | $71630.00 * | $51.49 | +14.6% | REST INV TS | 95040Q104 |
| D | DOMINION ENERGY INC | 3,398,006 | $258.1B | 0.1% | $75960.00 * | $49.61 | +17.9% | EQUITY US CM | 25746U109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,319,941 | $257.8B | 0.1% | $59670.00 * | $34.03 | +46.9% | NON US EQTY | G51502105 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 964,503 | $256B | 0.1% | $265440.00 * | $150.49 | +55.9% | EQUITY US CM | 773903109 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,261,795 | $254.4B | 0.1% | $201580.00 * | $146.63 | +30.1% | EQUITY US CM | 37940X102 |
| EL | ESTEE LAUDER | 872,262 | $253.7B | 0.1% | $290850.00 * | $88.72 | +187.5% | EQUITY US CM | 518439104 |
| F | FORD MOTOR COMPANY | 20,678,995 | $253.3B | 0.1% | $12250.00 * | $7.64 | +13.6% | EQUITY US CM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,469,817 | $251.7B | 0.1% | $101900.00 * | $89.17 | +15.8% | EQUITY US CM | 00971T101 |
| LULU | LULULEMON ATHLETIC | 814,362 | $249.8B | 0.1% | $306710.00 * | $204.33 | +60.7% | EQUITY US CM | 550021109 |
| NIO | NIO INC REP 1 ORD | 6,312,185 | $246B | 0.1% | $38980.00 | $19671.60 | — | ADR-EMG MKT | 62914V106 |
| PANW | PALO ALTO NETWORKS INC | 762,896 | $245.7B | 0.1% | $322060.00 * | $34.40 | +72.8% | EQUITY US CM | 697435105 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,976,672 | $243.8B | 0.1% | $61320.00 * | $39.42 | +24.2% | EQUITY US CM | 370334104 |
| QRVO | QORVO INC | 1,331,496 | $243.3B | 0.1% | $182700.00 * | $94.24 | +86.3% | EQUITY US CM | 74736K101 |
| DLTR | DOLLAR TREE INC | 2,107,217 | $241.2B | 0.1% | $114460.00 * | $91.55 | +17.4% | EQUITY US CM | 256746108 |
| IQV | IQVIA HOLDINGS INC | 1,247,995 | $241B | 0.1% | $193140.00 * | $140.67 | +33.5% | EQUITY US CM | 46266C105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,091,511 | $240.8B | 0.1% | $47290.00 * | $34.31 | +11.6% | EQUITY US CM | 064058100 |
| WM | WASTE MANAGEMENT INC | 1,855,833 | $239.4B | 0.1% | $129020.00 * | $57.47 | +88.2% | EQUITY US CM | 94106L109 |
| WDC | WESTERN DIGITAL | 3,586,636 | $239.4B | 0.1% | $66750.00 * | $44.73 | +4.1% | EQUITY US CM | 958102105 |
| EXC | EXELON CORP | 5,453,898 | $238.6B | 0.1% | $43740.00 * | $20.11 | +25.5% | EQUITY US CM | 30161N101 |
| ZM | ZOOM VIDEO COM | 740,093 | $237.8B | 0.1% | $321290.00 * | $259.31 | +41.9% | EQUITY US CM | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 438,197 | $237.3B | 0.1% | $541530.00 * | $281.42 | +96.4% | EQUITY US CM | 016255101 |
| SO | SOUTHERN CO | 3,791,691 | $235.7B | 0.1% | $62157.03 * | $31.01 | +60.7% | EQUITY US CM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 3,289,936 | $235.7B | 0.1% | $71630.00 * | $43.50 | +25.9% | REST INV TS | 29476L107 |
| ED | CONSOL EDISON INC | 3,147,341 | $235.4B | 0.1% | $74800.00 * | $52.78 | +12.0% | EQUITY US CM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,269,570 | $234.4B | 0.1% | $54900.00 | $39083.03 | — | EQUITY US CM | 931427108 |
| — | HILL ROM HOLDINGS INC | 2,118,602 | $234.1B | 0.1% | $110480.00 | $100491.60 | — | EQUITY US CM | 431475102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,778,181 | $234B | 0.1% | $48980.00 | $15300.02 | — | EQUITY US CM | G5876H105 |
| EQIX | EQUINIX INC | 339,826 | $230.9B | 0.1% | $679590.00 * | $329.04 | +89.8% | REST INV TS | 29444U700 |
| — | XILINX INC | 1,841,139 | $228.1B | 0.1% | $123900.00 | $53641.04 | — | EQUITY US CM | 983919101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,241,789 | $227.8B | 0.1% | $183480.00 * | $77.18 | +98.2% | EQUITY US CM | 83088M102 |
| — | PPD INC | 6,017,924 | $227.7B | 0.1% | $37840.00 | $35402.25 | — | EQUITY US CM | 69355F102 |
| SHW | SHERWIN WILLIAMS CO | 305,634 | $225.6B | 0.1% | $738010.00 * | $108.30 | +110.6% | EQUITY US CM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 948,789 | $224.6B | 0.1% | $236770.00 * | $138.03 | +60.0% | EQUITY US CM | 91347P105 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,843,756 | $219.8B | 0.1% | $45380.00 * | $30.05 | +35.3% | EQUITY US CM | 125269100 |
| — | TE CONNECTIVITY LTD | 1,701,997 | $219.7B | 0.1% | $129110.00 | $86987.03 | — | NON US EQTY | H84989104 |
| OPTU | ALTICE USA INC | 6,726,080 | $218.8B | 0.1% | $32530.00 * | $31.40 | +10.9% | EQUITY US CM | 02156K103 |
| BIO | BIO RAD LABORATORIES INC | 382,800 | $218.6B | 0.1% | $571170.00 * | $306.36 | +93.3% | EQUITY US CM | 090572207 |
| EXPD | EXPEDITORS INTL WASHINGTON | 2,022,013 | $217.8B | 0.1% | $107690.00 * | $55.07 | +65.1% | EQUITY US CM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 3,973,252 | $216.6B | 0.1% | $54510.00 * | $36.12 | +54.5% | EQUITY US CM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 768,300 | $216.2B | 0.1% | $281340.00 * | $139.67 | +72.0% | EQUITY US CM | 009158106 |
| AWK | AMERICAN WATER WORKS | 1,437,168 | $215.5B | 0.1% | $149920.00 * | $61.38 | +124.3% | EQUITY US CM | 030420103 |
| MPC | MARATHON PETROLEUM | 4,013,045 | $214.7B | 0.1% | $53490.00 * | $35.69 | +25.0% | EQUITY US CM | 56585A102 |
| PTC | PTC INC | 1,553,784 | $213.9B | 0.1% | $137650.00 * | $68.70 | +93.8% | EQUITY US CM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,804,327 | $213.4B | 0.1% | $118280.00 | $30198.80 | — | ADR-EMG MKT | 874039100 |
| FAST | FASTENAL CO USD0 01 | 4,195,206 | $210.9B | 0.1% | $50280.00 * | $14.28 | +49.0% | EQUITY US CM | 311900104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,192,859 | $210.8B | 0.1% | $176700.00 * | $105.92 | +78.9% | EQUITY US CM | 874054109 |
| IDXX | IDEXX LABORATORIES INC | 424,826 | $207.9B | 0.1% | $489310.00 * | $187.37 | +167.4% | EQUITY US CM | 45168D104 |
| ILMN | ILLUMINA INC | 539,302 | $207.1B | 0.1% | $384060.00 * | $162.04 | +151.6% | EQUITY US CM | 452327109 |
| CX | CEMEX SA ADR PART CER | 29,670,713 | $206.8B | 0.1% | $6970.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| BAX | BAXTER INTERNATIONAL | 2,445,517 | $206.3B | 0.1% | $84340.00 * | $45.45 | +57.2% | EQUITY US CM | 071813109 |
| KR | KROGER CO | 5,699,104 | $205.1B | 0.1% | $35990.00 * | $25.83 | +19.3% | EQUITY US CM | 501044101 |
| BBY | BEST BUY | 1,762,636 | $202.4B | 0.1% | $114810.00 * | $34.59 | +161.8% | EQUITY US CM | 086516101 |
| BALL | BALL CORP | 2,380,614 | $201.7B | 0.1% | $84740.00 * | $56.24 | +46.3% | EQUITY US CM | 058498106 |
| VTR | VENTAS INC | 3,747,196 | $199.9B | 0.1% | $53340.00 * | $44.09 | -1.9% | REST INV TS | 92276F100 |
| LYFT | LYFT INC A | 3,150,555 | $199.1B | 0.1% | $63180.00 * | $35.97 | +55.2% | EQUITY US CM | 55087P104 |
| YUMC | YUM CHINA HOLDINGS INC | 3,359,238 | $198.9B | 0.1% | $59210.00 * | $45.96 | +30.0% | EQUITY US CM | 98850P109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,317,472 | $198B | 0.1% | $150260.00 * | $92.62 | +40.5% | EQUITY US CM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC | 856,422 | $196B | 0.1% | $228880.00 * | $174.47 | +17.0% | NON US EQTY | G96629103 |
| SNPS | SYNOPSYS INC | 782,184 | $193.8B | 0.1% | $247780.00 * | $94.17 | +169.7% | EQUITY US CM | 871607107 |
| MSA | MSA SAFETY INC | 1,290,888 | $193.7B | 0.1% | $150020.00 * | $110.36 | +46.0% | EQUITY US CM | 553498106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,104,929 | $191.8B | 0.1% | $91100.00 * | $53.85 | +25.9% | EQUITY US CM | 744320102 |
| O | REALTY INCOME CORP | 3,016,529 | $191.5B | 0.1% | $63500.00 * | $39.96 | +15.7% | REST INV TS | 756109104 |
| PAYX | PAYCHEX INC | 1,936,016 | $189.8B | 0.1% | $98020.00 * | $47.74 | +68.4% | EQUITY US CM | 704326107 |
| TWLO | TWILIO INC A | 552,612 | $188.3B | 0.1% | $340760.00 * | $153.36 | +144.2% | EQUITY US CM | 90138F102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 162,693 | $188B | 0.1% | $1155690.02 * | $618.20 | +87.5% | EQUITY US CM | 592688105 |
| WMB | WILLIAMSCOS | 7,851,186 | $186B | 0.1% | $23690.00 * | $16.66 | +7.0% | EQUITY US CM | 969457100 |
| STT | STATE STREET CORP | 2,205,868 | $185.3B | 0.1% | $84010.00 * | $57.08 | +15.7% | EQUITY US CM | 857477103 |
| SLM | SLM CORP | 10,261,794 | $184.4B | 0.1% | $17970.00 * | $8.99 | +68.7% | EQUITY US CM | 78442P106 |
| CIEN | CIENA CORP | 3,369,672 | $184.4B | 0.1% | $54720.00 * | $45.23 | +19.0% | EQUITY US CM | 171779309 |
| DOW | DOW INC | 2,843,540 | $181.8B | 0.1% | $63940.00 * | $35.96 | +27.4% | EQUITY US CM | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 1,991,808 | $181.4B | 0.1% | $91090.00 * | $28.35 | +58.0% | EQUITY US CM | 61174X109 |
| CLX | CLOROX CO DEL | 940,218 | $181.3B | 0.1% | $192880.00 * | $103.85 | +58.9% | EQUITY US CM | 189054109 |
| MTCH | MATCH GROUP INC | 1,319,440 | $181.3B | 0.1% | $137380.00 * | $103.47 | +41.9% | EQUITY US CM | 57667L107 |
| SYY | SYSCO CORP | 2,295,806 | $180.8B | 0.1% | $78740.00 * | $42.35 | +60.7% | EQUITY US CM | 871829107 |
| URI | UNITED RENTALS | 548,698 | $180.7B | 0.1% | $329310.00 * | $141.74 | +93.5% | EQUITY US CM | 911363109 |
| PBR/A | PETROBRAS ADR | 21,072,586 | $180B | 0.1% | $8540.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| KMI | KINDER MORGAN INC | 10,695,239 | $178.1B | 0.1% | $16650.00 * | $15.40 | -24.9% | EQUITY US CM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC | 350,296 | $177.7B | 0.1% | $507250.00 * | $19.22 | +61.2% | EQUITY US CM | 67103H107 |
| WDAY | WORKDAY INC COM USD0 001 | 713,666 | $177.3B | 0.1% | $248430.00 * | $136.55 | +80.9% | EQUITY US CM | 98138H101 |
| SRE | SEMPRA ENERGY | 1,335,841 | $177.1B | 0.1% | $132580.00 * | $40.45 | +31.2% | EQUITY US CM | 816851109 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 793,152 | $177.1B | 0.1% | $223230.00 | $192864.22 | — | ADR-DEV MKT | 81141R100 |
| — | IHS MARKIT LTD | 1,828,907 | $177B | 0.1% | $96780.00 | $37181.44 | — | NON US EQTY | G47567105 |
| DHI | DR HORTON INC WI | 1,983,165 | $176.7B | 0.1% | $89120.00 * | $41.41 | +80.1% | EQUITY US CM | 23331A109 |
| PSX | PHILLIPS 66 | 2,149,332 | $175.3B | 0.1% | $81540.00 * | $56.90 | +14.1% | EQUITY US CM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,061,223 | $174.4B | 0.1% | $164300.00 * | $98.72 | +37.4% | REST INV TS | 015271109 |
| GWW | GRAINGER W W INC | 434,454 | $174.2B | 0.1% | $400930.00 * | $262.98 | +39.5% | EQUITY US CM | 384802104 |
| HUBS | HUBSPOT INC | 382,738 | $173.8B | 0.1% | $454210.00 * | $185.76 | +136.5% | EQUITY US CM | 443573100 |
| MTN | VAIL RESORTS INC | 589,085 | $171.8B | 0.1% | $291660.00 * | $186.12 | +56.4% | EQUITY US CM | 91879Q109 |
| TTD | TRADE DESK INC | 263,640 | $171.8B | 0.1% | $651660.01 * | $37.68 | +105.1% | EQUITY US CM | 88339J105 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,746,166 | $171.7B | 0.1% | $45836.82 * | $34.53 | -0.3% | EQUITY CA | 87807B107 |
| SLB | SCHLUMBERGER LTD | 6,304,196 | $171.4B | 0.1% | $27190.00 * | $39.42 | -39.9% | EQUITY US CM | 806857108 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,227,715 | $171.4B | 0.1% | $139610.03 * | $106.18 | +6.6% | EQUITY US CM | 459506101 |
| PBR | PETROBRAS SA ADR | 20,045,498 | $170B | 0.1% | $8480.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| — | CERNER CORP | 2,360,928 | $169.7B | 0.1% | $71880.00 | $47875.15 | — | EQUITY US CM | 156782104 |
| BMRN | BIO MARIN PHARMACEUTICAL | 2,238,061 | $169B | 0.1% | $75510.00 * | $84.95 | -3.8% | EQUITY US CM | 09061G101 |
| CARR | CARRIER GLOBAL CORP | 4,001,438 | $168.9B | 0.1% | $42220.00 * | $21.37 | +70.5% | EQUITY US CM | 14448C104 |
| — | CITRIX SYSTEMS | 1,200,049 | $168.4B | 0.1% | $140360.00 | $66757.81 | — | EQUITY US CM | 177376100 |
| FNV | FRANCO NEVADA CORP | 1,341,701 | $168.1B | 0.1% | $125305.33 * | $73.07 | +57.5% | EQUITY CA | 351858105 |
| CBRE | CBRE GROUP INC | 2,114,769 | $167.3B | 0.1% | $79110.00 * | $39.89 | +77.3% | EQUITY US CM | 12504L109 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,485,402 | $166B | 0.1% | $66790.00 * | $37.68 | +29.7% | EQUITY US CM | 416515104 |
| FCX | FREEPORT MCMORAN INC | 5,031,162 | $165.7B | 0.1% | $32930.00 * | $20.63 | +47.1% | EQUITY US CM | 35671D857 |
| HSY | THE HERSHEY COMPANY | 1,040,788 | $164.6B | 0.1% | $158160.00 * | $92.35 | +45.2% | EQUITY US CM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES | 5,164,702 | $163.9B | 0.1% | $31740.00 * | $24.81 | -5.4% | REST INV TS | 42250P103 |
| HAL | HALLIBURTON | 7,620,113 | $163.5B | 0.1% | $21460.00 * | $25.11 | -23.8% | EQUITY US CM | 406216101 |
| — | ALEXION PHARMACEUTICALS | 1,067,481 | $163.2B | 0.1% | $152910.00 | $79337.73 | — | EQUITY US CM | 015351109 |
| AFL | AFLAC INC | 3,170,673 | $162.3B | 0.1% | $51180.00 * | $33.02 | +29.9% | EQUITY US CM | 001055102 |
| ESS | ESSEX PROPERTY TRUST | 594,322 | $161.6B | 0.1% | $271840.00 * | $175.63 | +23.9% | REST INV TS | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 3,489,483 | $161.2B | 0.1% | $46210.00 * | $40.66 | -5.0% | EQUITY US CM | 026874784 |
| VFC | V F CORP | 2,006,968 | $160.4B | 0.1% | $79920.00 * | $67.92 | +19.5% | EQUITY US CM | 918204108 |
| EXR | EXTRA SPACE STORAGE INC | 1,206,823 | $160B | 0.1% | $132550.00 * | $65.82 | +52.2% | REST INV TS | 30225T102 |
| DELL | DELL TECHNOLOGIES C | 1,799,290 | $158.6B | 0.1% | $88150.00 * | $26.09 | +43.9% | EQUITY US CM | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 780,787 | $158.2B | 0.1% | $202680.00 * | $179.26 | -5.3% | EQUITY US CM | 502431109 |
| RMD | RESMED INC | 814,974 | $158.1B | 0.1% | $194020.00 * | $98.68 | +94.9% | EQUITY US CM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 833,395 | $156.7B | 0.1% | $188050.00 * | $85.35 | +96.9% | EQUITY US CM | 620076307 |
| ZS | ZSCALER INC | 912,801 | $156.7B | 0.1% | $171670.00 * | $155.59 | +27.7% | EQUITY US CM | 98980G102 |
| INVH | INVITATION HOMES INC | 4,742,413 | $151.7B | 0.1% | $31990.00 * | $21.47 | +20.2% | REST INV TS | 46187W107 |
| DD | DUPONT DE NEMOURS INC | 1,962,988 | $151.7B | 0.1% | $77280.00 * | $26.46 | +9.9% | EQUITY US CM | 26614N102 |
| MAS | MASCO CORP | 2,527,820 | $151.4B | 0.1% | $59900.00 * | $32.95 | +55.2% | EQUITY US CM | 574599106 |
| LKQ | LKQ CORP | 3,572,806 | $151.2B | 0.1% | $42330.00 * | $27.38 | +29.0% | EQUITY US CM | 501889208 |
| PINS | PINTEREST INC CLASS A | 2,030,651 | $150.3B | 0.1% | $74030.00 * | $45.42 | +63.7% | EQUITY US CM | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 851,970 | $150B | 0.1% | $176031.23 * | $15.13 | +94.6% | EQUITY US CM | 892356106 |
| AVTR | AVANTOR INC | 5,176,088 | $149.7B | 0.1% | $28930.00 * | $21.28 | +35.7% | EQUITY US CM | 05352A100 |
| — | DUKE REALTY INVESTMENTS INC | 3,568,650 | $149.6B | 0.1% | $41930.00 | $22434.33 | — | REST INV TS | 264411505 |
| CTVA | CORTEVA INC | 3,202,108 | $149.3B | 0.1% | $46620.00 * | $25.56 | +63.9% | EQUITY US CM | 22052L104 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 7,253,990 | $148.6B | 0.1% | $20490.00 | $16022.82 | — | ADR-DEV MKT | 88034P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 957,377 | $148.6B | 0.1% | $155220.00 * | $33.31 | +102.7% | EQUITY US CM | 595017104 |
| CTAS | CINTAS CORP NPV | 434,590 | $148.3B | 0.1% | $341310.00 * | $38.07 | +112.6% | EQUITY US CM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,586,697 | $147.4B | 0.1% | $57000.00 * | $30.38 | +57.8% | EQUITY US CM | 039483102 |
| CHGG | CHEGG INC | 1,707,643 | $146.3B | 0.1% | $85660.00 * | $70.54 | +35.1% | EQUITY US CM | 163092109 |
| — | DISCOVER FINANCIAL SERVICES | 1,531,485 | $145.5B | 0.1% | $94990.00 | $37955.43 | — | EQUITY US CM | 254709108 |
| FFIV | F5 NETWORKS INC | 696,259 | $145.3B | 0.1% | $208620.00 * | $144.62 | +36.2% | EQUITY US CM | 315616102 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 742,649 | $144.8B | 0.1% | $195040.00 * | $138.20 | +28.3% | EQUITY US CM | 58155Q103 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 971,653 | $143.9B | 0.1% | $148110.00 * | $72.97 | +80.4% | EQUITY US CM | 571903202 |
| EOG | EOG RESOURCES | 1,982,440 | $143.8B | 0.1% | $72530.00 * | $61.48 | -18.0% | EQUITY US CM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 455,804 | $143.8B | 0.1% | $315430.00 * | $152.15 | +77.8% | EQUITY US CM | 701094104 |
| AEP | AMERICAN ELECTRIC POWER | 1,693,184 | $143.4B | 0.1% | $84700.00 * | $42.26 | +59.7% | EQUITY US CM | 025537101 |
| — | COOPER COMPANIES INC | 371,406 | $142.7B | 0.1% | $384089.99 | $127320.69 | — | EQUITY US CM | 216648402 |
| DOCU | DOCUSIGN INC | 704,388 | $142.6B | 0.1% | $202450.00 * | $97.58 | +137.7% | EQUITY US CM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP | 512,632 | $142.3B | 0.1% | $277550.00 * | $170.44 | +45.0% | REST INV TS | 78410G104 |
| XEL | Xcel Energy Inc | 2,136,472 | $142.1B | 0.1% | $66510.00 * | $31.11 | +73.7% | EQUITY US CM | 98389B100 |
| — | ARISTA NETWORKS INC | 470,308 | $142B | 0.1% | $301890.00 | $185174.17 | — | EQUITY US CM | 040413106 |
| BX | BLACKSTONE GROUP INC THE A | 1,896,233 | $141.3B | 0.1% | $74530.00 * | $44.49 | +31.7% | EQUITY US CM | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,426 | $141.3B | 0.1% | $1420820.01 * | $12.27 | +135.6% | EQUITY US CM | 169656105 |
| YUM | YUM BRANDS INC | 1,301,499 | $140.8B | 0.1% | $108180.00 * | $77.81 | +24.3% | EQUITY US CM | 988498101 |
| STZ | CONSTELLATION BRANDS | 614,721 | $140.2B | 0.1% | $228000.00 * | $116.67 | +78.3% | EQUITY US CM | 21036P108 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,326,830 | $140.1B | 0.1% | $60210.00 * | $32.51 | +50.5% | EQUITY US CM | 744573106 |
| SYF | SYNCHRONY FINANCIAL | 3,439,324 | $139.8B | 0.1% | $40660.00 * | $25.69 | +34.4% | EQUITY US CM | 87165B103 |
| SUI | SUN COMMUNITIES INC | 930,487 | $139.6B | 0.1% | $150040.00 | $108272.07 | — | REST INV TS | 866674104 |
| WY | WEYERHAEUSER | 3,907,193 | $139.1B | 0.1% | $35600.00 * | $21.13 | +32.0% | REST INV TS | 962166104 |
| GLW | CORNING INC | 3,154,023 | $137.2B | 0.1% | $43510.00 * | $16.91 | +98.7% | EQUITY US CM | 219350105 |
| DPZ | DOMINOS PIZZA INC | 371,008 | $136.5B | 0.1% | $367790.00 * | $301.15 | +15.1% | EQUITY US CM | 25754A201 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,599,251 | $135.4B | 0.1% | $15740.00 * | $9.81 | +22.1% | EQUITY US CM | 42824C109 |
| CFG | CITIZENS FINANCIAL GROUP | 3,246,578 | $135.2B | 0.1% | $41639.71 * | $25.00 | +35.6% | EQUITY US CM | 174610105 |
| MSCI | MSCI INC | 320,868 | $134.5B | 0.1% | $419280.00 * | $174.75 | +128.6% | EQUITY US CM | 55354G100 |
| GDDY | GODADDY INC CLASS A | 1,732,174 | $134.5B | 0.1% | $77620.00 * | $71.88 | +12.0% | EQUITY US CM | 380237107 |
| — | IAC INTERACTIVECORP | 620,828 | $134.3B | 0.1% | $216310.00 | $134270.52 | — | EQUITY US CM | 44891N109 |
| — | SEAGEN INC | 966,114 | $134.2B | 0.1% | $138860.00 | $138860.00 | — | EQUITY US CM | 81181C104 |
| WST | WEST PHARMACEUTICAL SERVICES | 473,581 | $133.4B | 0.1% | $281780.00 * | $178.01 | +58.9% | EQUITY US CM | 955306105 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,459,687 | $133.4B | 0.1% | $91370.00 | $35042.32 | — | EQUITY US CM | 57772K101 |
| AZO | AUTOZONE INC | 94,746 | $133.1B | 0.1% | $1404299.99 * | $693.61 | +78.5% | EQUITY US CM | 053332102 |
| MAA | MID AMERICA APARTMENT COMM | 908,139 | $131.1B | 0.1% | $144360.00 * | $77.74 | +48.2% | REST INV TS | 59522J103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 545,221 | $131.1B | 0.1% | $240410.00 * | $61.80 | +69.6% | EQUITY US CM | 679580100 |
| NTRS | NORTHERN TRUST CORP | 1,246,250 | $131B | 0.1% | $105110.00 * | $59.47 | +42.0% | EQUITY US CM | 665859104 |
| GIB | CGI INC | 1,566,548 | $130.5B | 0.1% | $83287.58 * | $67.91 | +15.9% | EQUITY CA | 12532H104 |
| HOLX | HOLOGIC INC | 1,733,380 | $128.9B | 0.1% | $74380.00 * | $50.72 | +49.7% | EQUITY US CM | 436440101 |
| HDB | HDFC BANK ADS | 1,653,250 | $128.4B | 0.1% | $77690.00 | $65670.87 | — | ADR-EMG MKT | 40415F101 |
| SNAP | SNAP INC A | 2,451,853 | $128.2B | 0.1% | $52290.00 * | $16.91 | +239.9% | EQUITY US CM | 83304A106 |
| RF | REGIONS FINANCIAL CORP | 6,204,553 | $128.2B | 0.1% | $20660.00 * | $9.48 | +69.1% | EQUITY US CM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 640,436 | $127.9B | 0.1% | $199670.00 * | $93.37 | +64.9% | EQUITY US CM | 854502101 |
| — | ANSYS INC | 375,509 | $127.5B | 0.1% | $339560.00 | $94311.32 | — | EQUITY US CM | 03662Q105 |
| PCAR | PACCAR INC | 1,372,081 | $127.5B | 0.1% | $92920.00 * | $30.96 | +67.9% | EQUITY US CM | 693718108 |
| HLT | HILTON INC | 1,052,796 | $127.3B | 0.1% | $120920.00 * | $76.26 | +49.7% | EQUITY US CM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 215,505 | $126.7B | 0.1% | $587920.00 * | $249.77 | +96.1% | EQUITY US CM | 893641100 |
| BXP | BOSTON PROPERTIES INC | 1,250,062 | $126.6B | 0.1% | $101260.00 * | $76.61 | -1.2% | REST INV TS | 101121101 |
| XYL | XYLEM INC COM | 1,201,650 | $126.4B | 0.1% | $105180.00 * | $55.30 | +73.2% | EQUITY US CM | 98419M100 |
| VOYA | VOYA FINANCIAL INC | 1,968,890 | $125.3B | 0.1% | $63640.00 * | $45.78 | +20.2% | EQUITY US CM | 929089100 |
| VLO | VALERO ENERGY CORP | 1,746,360 | $125B | 0.1% | $71600.00 * | $40.58 | +40.9% | EQUITY US CM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 687,889 | $124.9B | 0.1% | $181560.00 * | $113.44 | +29.6% | EQUITY US CM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 256,457 | $124.4B | 0.1% | $485180.00 * | $202.66 | +120.1% | EQUITY US CM | 989207105 |
| — | COUPA SOFTWARE INC | 487,598 | $124.1B | 0.1% | $254480.00 | $238621.48 | — | EQUITY US CM | 22266L106 |
| WAB | WABTEC CORP | 1,554,814 | $123.1B | 0.1% | $79160.00 * | $73.56 | +2.6% | EQUITY US CM | 929740108 |
| — | KANSAS CITY SOUTHERN CORP | 465,893 | $123B | 0.1% | $263919.99 | $65323.58 | — | EQUITY US CM | 485170302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 767,703 | $122.9B | 0.1% | $160080.00 * | $115.81 | +28.4% | EQUITY US CM | 98956P102 |
| INCY | INCYTE CORP | 1,508,932 | $122.6B | 0.1% | $81270.00 * | $70.36 | +21.3% | EQUITY US CM | 45337C102 |
| — | SPLUNK INC | 904,736 | $122.6B | 0.1% | $135480.00 | $119774.93 | — | EQUITY US CM | 848637104 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,090,245 | $122.5B | 0.1% | $39630.00 | $32512.40 | — | ADR-EMG MKT | 89677Q107 |
| MRNA | MODERNA INC | 933,964 | $122.3B | 0.1% | $130950.00 * | $49.39 | +193.4% | EQUITY US CM | 60770K107 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,088,114 | $122.1B | 0.1% | $29860.00 | $13637.86 | — | ADR-EMG MKT | 92763W103 |
| NOC | NORTHROP GRUMMAN CORP | 376,101 | $121.7B | 0.1% | $323640.00 * | $223.73 | +24.3% | EQUITY US CM | 666807102 |
| BURL | BURLINGTON STORES INC | 405,505 | $121.2B | 0.1% | $298800.00 * | $204.25 | +33.0% | EQUITY US CM | 122017106 |
| AME | AMETEK INC | 945,101 | $120.7B | 0.1% | $127730.00 * | $65.66 | +78.0% | EQUITY US CM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 419,547 | $120.6B | 0.1% | $287440.00 * | $207.67 | +45.2% | EQUITY US CM | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 2,896,502 | $120.5B | 0.1% | $41610.00 * | $18.72 | +105.1% | EQUITY US CM | 682189105 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 7,146,016 | $120.4B | 0.1% | $16850.00 * | $12.89 | +0.2% | REST INV TS | 44107P104 |
| TDOC | TELADOC HEALTH INC | 658,947 | $119.8B | 0.1% | $181750.00 * | $155.58 | +49.1% | EQUITY US CM | 87918A105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 451,126 | $117.9B | 0.1% | $261240.00 * | $139.74 | +99.4% | EQUITY US CM | 922475108 |
| WEC | WEC ENERGY GROUP INC | 1,257,111 | $117.7B | 0.1% | $93590.00 * | $46.91 | +57.9% | EQUITY US CM | 92939U106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 3,289,943 | $117.3B | 0.1% | $35640.00 * | $27.85 | +19.0% | EQUITY US CM | 56600D107 |
| BEKE | KE HOLDINGS INC ADR 3 | 2,053,304 | $117B | 0.1% | $56980.00 | $61021.82 | — | ADR-EMG MKT | 482497104 |
| LVS | LAS VEGAS SANDS | 1,912,914 | $116.2B | 0.1% | $60760.00 * | $54.03 | +3.5% | EQUITY US CM | 517834107 |
| — | SVB FINANCIAL GROUP | 233,975 | $115.5B | 0.1% | $493660.00 | $209995.83 | — | EQUITY US CM | 78486Q101 |
| UDR | UDR INC | 2,632,129 | $115.4B | 0.1% | $43860.00 * | $27.09 | +27.4% | REST INV TS | 902653104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 691,574 | $115.3B | 0.1% | $166750.00 * | $82.72 | +93.3% | EQUITY US CM | 33616C100 |
| ULTA | ULTA BEAUTY INC | 372,284 | $115.1B | 0.1% | $309170.00 * | $269.82 | +15.2% | EQUITY US CM | 90384S303 |
| LEN | LENNAR CORP CLASS A | 1,136,636 | $115.1B | 0.1% | $101230.00 * | $46.39 | +69.0% | EQUITY US CM | 526057104 |
| CSGP | COSTAR GROUP INC | 139,214 | $114.4B | 0.1% | $821890.00 * | $47.54 | +81.6% | EQUITY US CM | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 624,240 | $113.9B | 0.1% | $182510.00 * | $125.64 | +68.4% | EQUITY US CM | 22788C105 |
| FMC | F M C CORP | 1,012,294 | $112B | 0.0% | $110610.00 * | $65.34 | +45.0% | EQUITY US CM | 302491303 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,248,420 | $111.3B | 0.0% | $89160.00 * | $62.81 | +27.7% | EQUITY US CM | 579780206 |
| ROKU | ROKU INC | 341,538 | $111.3B | 0.0% | $325770.00 * | $139.93 | +180.1% | EQUITY US CM | 77543R102 |
| LYB | LYONDELLBASELL INDU CL A | 1,061,477 | $110.4B | 0.0% | $104050.00 * | $48.56 | +45.8% | NON US EQTY | N53745100 |
| — | VIACOMCBS INC CLASS B | 2,446,325 | $110.3B | 0.0% | $45100.00 | $33423.99 | — | EQUITY US CM | 92556H206 |
| VRT | VERTIV HOLDINGS CO | 5,497,937 | $110B | 0.0% | $20000.00 * | $19.12 | +5.2% | EQUITY US CM | 92537N108 |
| VICI | VICI PROPERTIES INC | 3,891,251 | $109.9B | 0.0% | $28240.00 * | $16.14 | +29.7% | REST INV TS | 925652109 |
| CAH | CARDINAL HEALTH INC NPV | 1,805,768 | $109.7B | 0.0% | $60750.00 * | $45.20 | +8.2% | EQUITY US CM | 14149Y108 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,252,610 | $109.4B | 0.0% | $87350.00 * | $49.91 | +57.8% | EQUITY US CM | 171340102 |
| TER | TERADYNE INC | 899,056 | $109.4B | 0.0% | $121680.00 * | $51.99 | +136.9% | EQUITY US CM | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 324,500 | $109B | 0.0% | $335820.00 * | $178.70 | +73.4% | EQUITY US CM | 573284106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,139,714 | $108.8B | 0.0% | $95430.00 * | $62.72 | +32.5% | EQUITY US CM | 12541W209 |
| KHC | KRAFT HEINZ CO THE | 2,695,829 | $107.8B | 0.0% | $40000.00 * | $41.58 | -31.1% | EQUITY US CM | 500754106 |
| — | SEAGATE TECHNOLOGY USD0 00001 | 1,397,522 | $107.3B | 0.0% | $76750.00 | $28964.45 | — | EQUITY US CM | G7945M107 |
| OKTA | OKTA INC | 484,522 | $106.8B | 0.0% | $220430.00 * | $129.84 | +93.6% | EQUITY US CM | 679295105 |
| REG | REGENCY CENTERS GROUP | 1,882,083 | $106.7B | 0.0% | $56710.00 * | $41.29 | +3.4% | REST INV TS | 758849103 |
| COR | AMERISOURCEBERGEN CORP | 899,244 | $106.2B | 0.0% | $118070.00 * | $67.29 | +46.1% | EQUITY US CM | 03073E105 |
| WAT | WATERS CORPORATION | 373,530 | $106.1B | 0.0% | $284170.00 * | $163.01 | +67.5% | EQUITY US CM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 2,818,916 | $105.6B | 0.0% | $37450.00 * | $17.67 | +59.5% | EQUITY US CM | 316773100 |
| — | KELLOGG | 1,667,090 | $105.5B | 0.0% | $63300.00 * | $44.40 | +5.9% | EQUITY US CM | 487836108 |
| EIX | EDISON INTERNATIONAL | 1,791,857 | $105B | 0.0% | $58600.00 * | $42.77 | +10.1% | EQUITY US CM | 281020107 |
| RSG | REPUBLIC SERVICES | 1,053,711 | $104.7B | 0.0% | $99350.00 * | $45.21 | +94.4% | EQUITY US CM | 760759100 |
| CCEP | COCA COLA EUROPEAN | 1,993,201 | $104B | 0.0% | $52160.00 * | $38.84 | +12.8% | NON US EQTY | G25839104 |
| OTIS | OTIS WORLDWIDE CORP | 1,515,245 | $103.7B | 0.0% | $68450.00 * | $48.74 | +24.6% | EQUITY US CM | 68902V107 |
| — | STERICYCLE INC | 1,535,217 | $103.6B | 0.0% | $67510.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| MKTX | MARKETTAXESS HOLDINGS INC | 206,686 | $102.9B | 0.0% | $497920.00 * | $305.18 | +64.8% | EQUITY US CM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 795,198 | $102.1B | 0.0% | $128340.00 * | $84.98 | +31.9% | EQUITY US CM | 74834L100 |
| AJG | ARTHUR GALLAGHER AND CO | 813,013 | $101.4B | 0.0% | $124770.00 * | $57.52 | +99.2% | EQUITY US CM | 363576109 |
| FTV | FORTIVE CORP | 1,424,551 | $100.6B | 0.0% | $70640.00 * | $40.99 | +23.6% | EQUITY US CM | 34959J108 |
| VRSN | VERISIGN INC | 504,064 | $100.2B | 0.0% | $198760.00 * | $111.76 | +74.3% | EQUITY US CM | 92343E102 |
| KEY | KEYCORP | 4,968,361 | $99.27B | 0.0% | $19980.00 * | $10.02 | +52.0% | EQUITY US CM | 493267108 |
| — | PIONEER NATURAL | 622,136 | $98.81B | 0.0% | $158820.00 | $78301.19 | — | EQUITY US CM | 723787107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 558,693 | $98.72B | 0.0% | $176690.00 * | $105.04 | +68.9% | EQUITY US CM | 92345Y106 |
| CDW | CDW CORP | 593,837 | $98.43B | 0.0% | $165750.01 * | $62.47 | +125.4% | EQUITY US CM | 12514G108 |
| — | PALO ALTO NETWORKS | 73,600,000 | $97.83B | 0.0% | $1329.22 | $1088.06 | — | CONV BD US | 697435AD7 |
| NUE | NUCOR | 1,214,967 | $97.53B | 0.0% | $80270.00 * | $43.44 | +29.1% | EQUITY US CM | 670346105 |
| — | WORLD WRESTLING FEDERATION | 1,795,643 | $97.43B | 0.0% | $54260.00 | $48857.69 | — | EQUITY US CM | 98156Q108 |
| GPC | GENUINE PARTS CO | 840,385 | $97.14B | 0.0% | $115590.00 * | $71.24 | +30.6% | EQUITY US CM | 372460105 |
| STE | STERIS PLC | 508,307 | $96.82B | 0.0% | $190480.00 * | $133.79 | +32.8% | NON US EQTY | G8473T100 |
| GRMN | GARMIN LTD | 729,402 | $96.17B | 0.0% | $131850.00 * | $57.21 | +95.4% | EQUITY US CM | H2906T109 |
| WPC | W P CAREY & CO LLC | 1,358,568 | $96.13B | 0.0% | $70760.00 | $65882.24 | — | EQUITY US CM | 92936U109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,497,903 | $95.84B | 0.0% | $38370.00 * | $29.38 | +15.2% | EQUITY US CM | G0450A105 |
| NTAP | NETAPP INC | 1,316,737 | $95.69B | 0.0% | $72670.00 * | $43.20 | +38.2% | EQUITY US CM | 64110D104 |
| TSN | TYSON FOODS INC | 1,284,794 | $95.46B | 0.0% | $74300.00 * | $49.53 | +20.1% | EQUITY US CM | 902494103 |
| SJM | SMUCKER JM CO COM NPV | 750,354 | $94.94B | 0.0% | $126530.00 * | $89.09 | +12.8% | EQUITY US CM | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 665,529 | $93.97B | 0.0% | $141190.00 * | $53.75 | +180.0% | EQUITY US CM | 02043Q107 |
| — | LIBERTY MEDIA CORP | 73,340,000 | $93.76B | 0.0% | $1278.44 | $532.29 | — | CONV BD US | 531229AB8 |
| IP | INTERNATIONAL PAPER CO | 1,732,115 | $93.66B | 0.0% | $54070.00 * | $30.14 | +30.8% | EQUITY US CM | 460146103 |
| MTB | M & T BANK CORP | 614,484 | $93.16B | 0.0% | $151610.00 * | $104.22 | +21.0% | EQUITY US CM | 55261F104 |
| MKL | MARKEL CORP | 81,192 | $92.53B | 0.0% | $1139619.99 * | $958.83 | +12.5% | EQUITY US CM | 570535104 |
| BR | BROADRIDGE FIN SOL USD0 01 | 602,461 | $92.24B | 0.0% | $153100.00 * | $64.82 | +109.8% | EQUITY US CM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 216,917 | $92.09B | 0.0% | $424530.00 * | $279.85 | +54.4% | EQUITY US CM | 902252105 |
| HRL | HORMEL FOODS CORP | 1,921,900 | $91.83B | 0.0% | $47780.00 * | $31.57 | +29.9% | EQUITY US CM | 440452100 |
| PKG | PACKAGING CORPORATION OF AMERICA | 682,283 | $91.75B | 0.0% | $134480.00 * | $77.07 | +52.6% | EQUITY US CM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 532,809 | $91.71B | 0.0% | $172120.00 * | $101.71 | +50.1% | EQUITY US CM | 30212P303 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,438,964 | $91.58B | 0.0% | $63640.00 | $72459.21 | — | REST INV TS | 29472R108 |
| DOV | DOVER CORP | 666,336 | $91.37B | 0.0% | $137130.00 * | $63.98 | +86.9% | EQUITY US CM | 260003108 |
| CPRT | COPART INC | 838,476 | $91.07B | 0.0% | $108610.00 * | $13.50 | +108.8% | EQUITY US CM | 217204106 |
| — | VARIAN MEDICAL SYSTEMS INC | 514,365 | $90.8B | 0.0% | $176530.00 | $75826.03 | — | EQUITY US CM | 92220P105 |
| TXG | 10X GENOMICS INC CLASS A | 497,714 | $90.09B | 0.0% | $181000.00 * | $87.59 | +97.1% | EQUITY US CM | 88025U109 |
| CPT | CAMDEN PROPERTY TRUST | 810,848 | $89.12B | 0.0% | $109910.00 * | $64.57 | +36.2% | REST INV TS | 133131102 |
| — | FLEETCOR TECHNOLOG | 331,143 | $88.95B | 0.0% | $268630.00 | $124629.94 | — | EQUITY US CM | 339041105 |
| CBOE | CBOE GLOBAL MARKET INC | 892,514 | $88.08B | 0.0% | $98690.00 * | $86.11 | +6.5% | EQUITY US CM | 12503M108 |
| LBRDK | LIBERTY BROADBAND C | 583,220 | $87.57B | 0.0% | $150150.00 * | $98.14 | +44.4% | EQUITY US CM | 530307305 |
| IEX | IDEX CORP USD0 01 | 415,174 | $86.9B | 0.0% | $209320.00 * | $116.80 | +60.0% | EQUITY US CM | 45167R104 |
| BF/B | BROWN FORMAN INC CLASS B | 1,258,358 | $86.79B | 0.0% | $68970.00 * | $42.90 | +55.2% | EQUITY US CM | 115637209 |
| BBD | BANCO BRADESCO SA ADR | 18,384,866 | $86.41B | 0.0% | $4700.00 | $7717.36 | — | ADR-EMG MKT | 059460303 |
| PBA | PEMBINA PIPELINE C COM | 2,972,352 | $85.85B | 0.0% | $28881.73 * | $20.98 | +2.8% | EQUITY CA | 706327103 |
| W | WAYFAIR INC CLASS A | 272,745 | $85.85B | 0.0% | $314750.00 * | $86.89 | +239.6% | EQUITY US CM | 94419L101 |
| ALLY | ALLY FINANCIAL INC | 1,898,635 | $85.84B | 0.0% | $45210.00 * | $20.00 | +77.7% | EQUITY US CM | 02005N100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 827,395 | $85.54B | 0.0% | $103390.00 * | $70.65 | +35.3% | EQUITY US CM | 00790R104 |
| SHOP | SHOPIFY INC A | 77,200 | $85.42B | 0.0% | $1106500.00 * | $83.15 | +45.3% | NON US EQTY | 82509L107 |
| INDA | ISHARES MSCI INDIA ETF | 2,013,999 | $84.95B | 0.0% | $42180.00 | $35995.89 | — | FUNDS EQUITY | 46429B598 |
| CINF | CINCINNATI FINANCIAL CORP | 819,442 | $84.48B | 0.0% | $103090.00 * | $53.13 | +59.6% | EQUITY US CM | 172062101 |
| VALE | VALE SA ADR REP 1 SHS | 4,833,381 | $84B | 0.0% | $17380.00 | $11701.16 | — | ADR-EMG MKT | 91912E105 |
| LI | LI AUTO INC ADR | 3,344,180 | $83.6B | 0.0% | $25000.00 | $21497.15 | — | ADR-DEV MKT | 50202M102 |
| PAYC | PAYCOM SOFTWARE INC | 224,995 | $83.26B | 0.0% | $370060.01 * | $238.90 | +61.7% | EQUITY US CM | 70432V102 |
| OKE | ONEOK INC | 1,637,100 | $82.94B | 0.0% | $50660.00 * | $31.65 | +9.0% | EQUITY US CM | 682680103 |
| CMS | CMS ENERGY CORP | 1,343,999 | $82.28B | 0.0% | $61220.00 * | $33.66 | +47.2% | EQUITY US CM | 125896100 |
| XRAY | DENTSPLY SIRONA INC | 1,287,849 | $82.18B | 0.0% | $63810.00 * | $55.99 | +3.6% | EQUITY US CM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 851,845 | $81.62B | 0.0% | $95820.00 * | $45.04 | +55.8% | EQUITY US CM | 34964C106 |
| JKHY | HENRY JACK & ASSOCIATES | 536,727 | $81.43B | 0.0% | $151720.00 * | $114.73 | +25.1% | EQUITY US CM | 426281101 |
| PTON | PELOTON INTERACTIVE INC A | 723,279 | $81.33B | 0.0% | $112440.00 * | $81.47 | +62.8% | EQUITY US CM | 70614W100 |
| IPGP | IPG PHOTONICS CORP | 385,088 | $81.23B | 0.0% | $210940.00 * | $155.04 | +46.6% | EQUITY US CM | 44980X109 |
| SNA | SNAP ON INC | 351,872 | $81.19B | 0.0% | $230740.00 * | $127.56 | +36.2% | EQUITY US CM | 833034101 |
| NDAQ | NASDAQ INC | 550,135 | $81.12B | 0.0% | $147460.00 * | $19.16 | +131.7% | EQUITY US CM | 631103108 |
| RNG | RINGCENTRAL INC CLASS A | 272,088 | $81.05B | 0.0% | $297880.00 * | $156.85 | +134.4% | EQUITY US CM | 76680R206 |
| TRU | TRANSUNION | 886,492 | $79.78B | 0.0% | $90000.00 * | $70.04 | +25.6% | EQUITY US CM | 89400J107 |
| — | MIRATI THERAPEUTICS INC | 464,090 | $79.5B | 0.0% | $171300.00 | $93823.57 | — | EQUITY US CM | 60468T105 |
| HSIC | HENRY SCHEIN CORP | 1,145,214 | $79.29B | 0.0% | $69240.00 * | $59.61 | +13.5% | EQUITY US CM | 806407102 |
| ETSY | ETSY INC | 392,935 | $79.24B | 0.0% | $201670.00 * | $113.80 | +83.9% | EQUITY US CM | 29786A106 |
| — | CORNERSTONE ONDEMAND INC | 1,815,037 | $79.1B | 0.0% | $43580.00 | $41435.28 | — | EQUITY US CM | 21925Y103 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,612,032 | $78.75B | 0.0% | $48850.00 * | $24.86 | +72.5% | EQUITY US CM | 48251W104 |
| KMX | CARMAX INC | 586,622 | $77.82B | 0.0% | $132660.00 * | $57.07 | +113.3% | EQUITY US CM | 143130102 |
| BKR | BAKER HUGHES CO | 3,595,089 | $77.69B | 0.0% | $21610.00 * | $21.89 | -8.0% | EQUITY US CM | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,039,608 | $77.48B | 0.0% | $37990.00 * | $22.02 | +58.4% | EQUITY US CM | 552953101 |
| VTRS | VIATRIS INC | 5,497,803 | $76.8B | 0.0% | $13970.00 * | $13.33 | -0.1% | EQUITY US CM | 92556V106 |
| DTE | DTE ENERGY | 576,033 | $76.69B | 0.0% | $133140.00 * | $52.99 | +68.4% | EQUITY US CM | 233331107 |
| — | AMERICA MOVIL BV | 61,600,000 | $76.64B | 0.0% | $1244.21 | $1244.21 | — | CONV BD EU | BO2399141 |
| — | BLACK KNIGHT INC | 1,029,248 | $76.15B | 0.0% | $73990.00 | $73319.94 | — | EQUITY US CM | 09215C105 |
| — | JUNIPER NETWORKS | 2,988,115 | $75.69B | 0.0% | $25330.00 | $18536.88 | — | EQUITY US CM | 48203R104 |
| — | DISCOVERY INC C | 2,049,862 | $75.62B | 0.0% | $36890.00 | $21411.61 | — | EQUITY US CM | 25470F302 |
| WCN | WASTE CONNECTIONS INC | 699,588 | $75.54B | 0.0% | $107980.00 * | $73.41 | +33.9% | EQUITY US CM | 94106B101 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,541,754 | $75.37B | 0.0% | $21280.00 | $17666.93 | — | REST INV TS | 58463J304 |
| GEN | NORTONLIFELOCK INC | 3,538,453 | $75.23B | 0.0% | $21260.00 * | $13.76 | +37.6% | EQUITY US CM | 668771108 |
| CAR | AVIS BUDGET GROUP INC | 1,036,115 | $75.16B | 0.0% | $72540.00 * | $46.05 | +6.6% | EQUITY US CM | 053774105 |
| VMC | VULCAN MATERIALS CO | 444,306 | $74.98B | 0.0% | $168750.01 * | $80.58 | +93.5% | EQUITY US CM | 929160109 |
| ETR | ENTERGY CORP | 750,425 | $74.64B | 0.0% | $99470.00 * | $30.54 | +29.3% | EQUITY US CM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,803,239 | $74.62B | 0.0% | $26620.00 * | $51.70 | -54.4% | EQUITY US CM | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 179,314 | $74.17B | 0.0% | $413650.00 * | $291.19 | +32.6% | EQUITY US CM | 879360105 |
| BILI | BILIBILI INC ADR REP 1 SH | 691,650 | $74.05B | 0.0% | $107060.00 | $76131.98 | — | ADR-EMG MKT | 090040106 |
| HBAN | HUNTINGTON BANCSHARES | 4,710,029 | $74.04B | 0.0% | $15720.00 * | $7.96 | +51.1% | EQUITY US CM | 446150104 |
| EFX | EQUIFAX INC | 408,321 | $73.96B | 0.0% | $181130.00 * | $99.14 | +72.1% | EQUITY US CM | 294429105 |
| CCL | CARNIVAL CORP | 2,779,889 | $73.78B | 0.0% | $26540.00 * | $36.78 | -35.9% | EQUITY US CM | 143658300 |
| RHI | ROBERT HALF INTL INC | 940,442 | $73.42B | 0.0% | $78070.00 * | $54.98 | +31.9% | EQUITY US CM | 770323103 |
| GLOB | GLOBANT SA | 352,039 | $73.09B | 0.0% | $207610.00 * | $147.79 | +43.7% | NON US EQTY | L44385109 |
| WTS | WATTS WATER TECHNOLOGIES A | 613,329 | $72.87B | 0.0% | $118810.00 * | $95.59 | +27.6% | EQUITY US CM | 942749102 |
| BWA | BORG WARNER INC | 1,570,898 | $72.83B | 0.0% | $46360.00 * | $33.76 | +7.5% | EQUITY US CM | 099724106 |
| — | NATIONAL INSTRUMENTS | 1,685,543 | $72.79B | 0.0% | $43185.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| LIVN | LIVANOVA PLC | 983,593 | $72.52B | 0.0% | $73730.00 * | $78.58 | -9.2% | NON US EQTY | G5509L101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 188 | $72.51B | 0.0% | $385702000.00 * | $257876.44 | +42.2% | EQUITY US CM | 084670108 |
| EXAS | EXACT SCIENCES CORP | 550,053 | $72.49B | 0.0% | $131780.00 * | $52.71 | +159.7% | EQUITY US CM | 30063P105 |
| WHR | WHIRLPOOL CORP | 328,133 | $72.27B | 0.0% | $220245.04 * | $153.63 | +29.2% | EQUITY US CM | 963320106 |
| CAG | CONAGRA BRANDS INC | 1,911,166 | $71.86B | 0.0% | $37600.00 * | $23.07 | +23.1% | EQUITY US CM | 205887102 |
| PHM | PULTE GROUP INC | 1,367,084 | $71.69B | 0.0% | $52440.00 * | $28.89 | +54.0% | EQUITY US CM | 745867101 |
| RJF | RAYMOND JAMES | 584,108 | $71.59B | 0.0% | $122560.00 * | $38.56 | +80.1% | EQUITY US CM | 754730109 |
| PWR | QUANTA SVCS INC | 809,247 | $71.2B | 0.0% | $87980.00 * | $64.35 | +22.6% | EQUITY US CM | 74762E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 413,818 | $70.95B | 0.0% | $171450.00 * | $112.96 | +45.9% | EQUITY US CM | 109194100 |
| — | CREE INC | 652,469 | $70.55B | 0.0% | $108130.00 | $43922.14 | — | EQUITY US CM | 225447101 |
| NVR | NVR INC | 14,937 | $70.37B | 0.0% | $4710929.97 * | $2854.39 | +57.2% | EQUITY US CM | 62944T105 |
| ENPH | ENPHASE ENERGY INC | 432,428 | $70.12B | 0.0% | $162160.00 * | $76.86 | +133.6% | EQUITY US CM | 29355A107 |
| — | DEXCOM INC | 31,500,000 | $69.72B | 0.0% | $2213.32 | $2213.32 | — | CONV BD US | 252131AH0 |
| VNO | VORNADO REALTY TRUST | 1,531,195 | $69.5B | 0.0% | $45390.00 | $27308.95 | — | REST INV TS | 929042109 |
| AVY | AVERY DENNISON CORP | 377,569 | $69.34B | 0.0% | $183650.01 * | $81.28 | +93.5% | EQUITY US CM | 053611109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,350,725 | $69.23B | 0.0% | $29450.00 * | $30.33 | +1.4% | EQUITY US CM | 28414H103 |
| MOH | MOLINA HEALTHCARE INC | 295,917 | $69.17B | 0.0% | $233759.99 * | $155.21 | +43.7% | EQUITY US CM | 60855R100 |
| AAP | ADVANCE AUTO PARTS INC | 376,768 | $69.13B | 0.0% | $183490.00 * | $118.47 | +25.8% | EQUITY US CM | 00751Y106 |
| OMC | OMNICOM GROUP INC | 931,195 | $69.05B | 0.0% | $74150.00 * | $53.47 | +8.7% | EQUITY US CM | 681919106 |
| JBHT | J B HUNT TRANSPORTATION | 410,761 | $69.04B | 0.0% | $168070.00 * | $99.40 | +44.8% | EQUITY US CM | 445658107 |
| ATO | ATMOS ENERGY CORP | 692,685 | $68.47B | 0.0% | $98850.00 * | $71.17 | +13.1% | EQUITY US CM | 049560105 |
| — | JACOBS ENGINEERING GROUP INC | 525,436 | $67.92B | 0.0% | $129270.00 | $45701.47 | — | EQUITY US CM | 469814107 |
| — | WESTERN DIGITAL CORP | 66,665,000 | $67.92B | 0.0% | $1018.87 | $969.24 | — | CONV BD US | 958102AP0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 219,521 | $67.74B | 0.0% | $308590.00 * | $248.30 | +21.7% | EQUITY US CM | 303075105 |
| WU | WESTERN UNION CO | 2,744,285 | $67.67B | 0.0% | $24660.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| — | DISCOVERY INC A | 1,552,533 | $67.47B | 0.0% | $43460.00 | $27415.31 | — | EQUITY US CM | 25470F104 |
| — | COUPA SOFTWARE INC | 39,700,000 | $67.35B | 0.0% | $1696.42 | $1788.07 | — | CORP BOND US | 22266LAC0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,120,944 | $67.21B | 0.0% | $59960.00 * | $34.96 | +33.6% | EQUITY US CM | 74251V102 |
| — | REXNORD CORP | 1,425,324 | $67.12B | 0.0% | $47090.00 | $13722.03 | — | EQUITY US CM | 76169B102 |
| — | MERCADOLIBRE INC | 20,050,000 | $67.11B | 0.0% | $3347.29 | $1752.67 | — | CONV BD US | 58733RAD4 |
| KDP | KEURIG DR PEPPER INC | 1,949,064 | $66.99B | 0.0% | $34370.00 * | $24.75 | +15.6% | EQUITY US CM | 49271V100 |
| AEE | AMEREN CORP | 822,159 | $66.89B | 0.0% | $81360.00 * | $41.06 | +57.9% | EQUITY US CM | 023608102 |
| — | ZENDESK INC | 31,000,000 | $66.75B | 0.0% | $2153.16 | $1690.40 | — | CONV BD US | 98936JAB7 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 191,014 | $66.49B | 0.0% | $348080.00 | $183056.64 | — | ADR-DEV MKT | 07725L102 |
| L | LOEWS CORP | 1,296,220 | $66.47B | 0.0% | $51280.00 * | $44.29 | +8.0% | EQUITY US CM | 540424108 |
| DCI | DONALDSON COMPANY INC | 1,138,293 | $66.2B | 0.0% | $58160.00 * | $33.85 | +63.4% | EQUITY US CM | 257651109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 187,391 | $66.19B | 0.0% | $353210.01 * | $200.48 | +75.2% | EQUITY US CM | 609839105 |
| IRM | IRON MOUNTAIN INC | 1,781,865 | $65.95B | 0.0% | $37010.00 * | $22.16 | +22.8% | REST INV TS | 46284V101 |
| — | SLACK TECHNOLOGIES INC CL A | 1,621,962 | $65.9B | 0.0% | $40630.00 | $37344.24 | — | EQUITY US CM | 83088V102 |
| — | AIRBNB INC 144A | 63,300,000 | $65.5B | 0.0% | $1034.74 | $1034.74 | — | CONV BD US | 009066AA9 |
| — | DISH NETWORK CORP | 68,000,000 | $65.47B | 0.0% | $962.80 | $840.27 | — | CONV BD US | 25470MAB5 |
| — | ABIOMED INC | 204,966 | $65.33B | 0.0% | $318729.99 | $162459.95 | — | EQUITY US CM | 003654100 |
| — | AKAMAI TECHNOLOGIES INC | 59,700,000 | $65.19B | 0.0% | $1091.94 | $1091.94 | — | CONV BD US | 00971TAL5 |
| — | PROOFPOINT INC | 61,200,000 | $64.91B | 0.0% | $1060.55 | $1017.45 | — | CORP BOND US | 743424AF0 |
| TFX | TELEFLEX INC COM | 155,327 | $64.53B | 0.0% | $415460.01 * | $191.76 | +102.2% | EQUITY US CM | 879369106 |
| — | CNX RESOURCES CORP 144A | 47,800,000 | $64.12B | 0.0% | $1341.37 | $1341.37 | — | CONV BD US | 12653CAF5 |
| PPL | PPL CORPORATION | 2,219,209 | $64B | 0.0% | $28840.00 * | $20.78 | +11.6% | EQUITY US CM | 69351T106 |
| — | IQIYI INC | 61,800,000 | $63.86B | 0.0% | $1033.33 | $1033.33 | — | CONV BD US | 46267XAE8 |
| EG | EVEREST RE GROUP LTD USD0 01 | 257,248 | $63.75B | 0.0% | $247810.01 * | $158.50 | +36.6% | EQUITY US CM | G3223R108 |
| — | WAYFAIR INC | 28,800,000 | $63.65B | 0.0% | $2210.16 | $1977.43 | — | CONV BD US | 94419LAF8 |
| — | VEREIT INC | 1,646,595 | $63.59B | 0.0% | $38620.00 | $37790.00 | — | REST INV TS | 92339V308 |
| RCL | ROYAL CARIBBEAN GROUP | 741,559 | $63.48B | 0.0% | $85610.00 * | $75.53 | +3.2% | EQUITY US CM | V7780T103 |
| FICO | FAIR ISAAC INC | 130,231 | $63.3B | 0.0% | $486050.02 * | $321.60 | +47.8% | EQUITY US CM | 303250104 |
| — | TERMINIX GLOBAL HOLDING | 1,325,010 | $63.16B | 0.0% | $47670.00 | $47670.00 | — | EQUITY US CM | 88087E100 |
| BAP | CREDICORP LTD US REGD | 461,655 | $63.05B | 0.0% | $136570.00 * | $132.13 | +7.9% | EQUITY PE | G2519Y108 |
| PODD | INSULET CORP | 241,018 | $62.89B | 0.0% | $260920.00 * | $143.07 | +87.2% | EQUITY US CM | 45784P101 |
| — | ZENDESK INC | 473,148 | $62.75B | 0.0% | $132620.00 | $93276.20 | — | EQUITY US CM | 98936J101 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,697,109 | $62.17B | 0.0% | $36630.00 | $28903.80 | — | REST INV TS | 681936100 |
| CE | CELANESE CORP | 412,550 | $61.8B | 0.0% | $149810.00 * | $67.44 | +87.3% | EQUITY US CM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 434,949 | $61.76B | 0.0% | $142000.00 * | $76.27 | +47.8% | EQUITY US CM | 237194105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 879,188 | $61.43B | 0.0% | $69870.00 * | $45.18 | +49.5% | EQUITY US CM | 78467J100 |
| LNG | CHENIERE ENERGY INC | 852,956 | $61.42B | 0.0% | $72010.00 * | $46.37 | +47.4% | EQUITY US CM | 16411R208 |
| HAS | HASBRO INC | 638,130 | $61.34B | 0.0% | $96120.00 * | $60.82 | +28.5% | EQUITY US CM | 418056107 |
| — | AMCOR PLC | 5,223,635 | $61.01B | 0.0% | $11680.00 * | $8.35 | +11.7% | NON US EQTY | G0250X107 |
| EMN | EASTMAN CHEMICAL COMPANY | 552,509 | $60.84B | 0.0% | $110120.00 * | $64.75 | +41.0% | EQUITY US CM | 277432100 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 455,005 | $60.69B | 0.0% | $133390.00 * | $107.11 | +20.6% | EQUITY US CM | 913903100 |
| KIM | KIMCO REALTY COM USD0 01 | 3,230,581 | $60.57B | 0.0% | $18750.00 * | $12.10 | +18.0% | REST INV TS | 49446R109 |
| ALLE | ALLEGION PLC | 475,355 | $59.71B | 0.0% | $125620.00 * | $76.43 | +41.7% | NON US EQTY | G0176J109 |
| Z | ZILLOW GROUP INC C | 459,244 | $59.54B | 0.0% | $129640.00 * | $42.92 | +245.7% | EQUITY US CM | 98954M200 |
| FOXA | FOX CORP A | 1,638,255 | $59.16B | 0.0% | $36110.00 * | $32.16 | +2.1% | EQUITY US CM | 35137L105 |
| MASI | MASIMO CORPORATION | 256,023 | $58.8B | 0.0% | $229660.00 * | $192.69 | +30.4% | EQUITY US CM | 574795100 |
| BRO | BROWN AND BROWN INC | 1,270,425 | $58.07B | 0.0% | $45710.00 * | $33.72 | +31.8% | EQUITY US CM | 115236101 |
| JAZZ | JAZZ PHARMA PLC | 353,213 | $58.06B | 0.0% | $164370.00 * | $138.54 | +18.8% | NON US EQTY | G50871105 |
| IT | GARTNER GROUP INC | 316,626 | $57.8B | 0.0% | $182549.99 * | $103.51 | +68.0% | EQUITY US CM | 366651107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 512,677 | $57.4B | 0.0% | $111970.00 * | $88.12 | +36.7% | NON US EQTY | M22465104 |
| — | CHEGG INC | 18,000,000 | $57.21B | 0.0% | $3178.42 | $1494.75 | — | CONV BD US | 163092AB5 |
| DVA | DAVITA INC | 527,221 | $56.82B | 0.0% | $107770.00 * | $70.35 | +57.9% | EQUITY US CM | 23918K108 |
| ALB | ALBEMARLE CORP | 388,673 | $56.79B | 0.0% | $146110.00 * | $72.38 | +109.1% | EQUITY US CM | 012653101 |
| COLD | AMERICOLD REALTY | 1,464,931 | $56.36B | 0.0% | $38470.00 | $33062.07 | — | EQUITY US CM | 03064D108 |
| FE | FIRSTENERGY INC | 1,617,124 | $56.1B | 0.0% | $34690.00 * | $25.43 | +5.3% | EQUITY US CM | 337932107 |
| — | SERVICENOW INC | 15,000,000 | $55.94B | 0.0% | $3729.45 | $1856.54 | — | CONV BD US | 81762PAC6 |
| WIX | WIX COM LTD | 200,282 | $55.92B | 0.0% | $279220.00 * | $125.19 | +128.1% | NON US EQTY | M98068105 |
| HEI/A | HEICO CORP CLASS A | 490,500 | $55.72B | 0.0% | $113600.00 * | $89.53 | +29.1% | EQUITY US CM | 422806208 |
| FNF | FNF GROUP | 1,370,265 | $55.71B | 0.0% | $40660.00 * | $22.60 | +33.5% | EQUITY US CM | 31620R303 |
| — | CATALENT INC | 527,822 | $55.58B | 0.0% | $105310.00 | $59182.62 | — | EQUITY US CM | 148806102 |
| CPB | CAMPBELL SOUP COMPANY | 1,104,669 | $55.53B | 0.0% | $50270.00 * | $35.04 | +15.4% | EQUITY US CM | 134429109 |
| RVTY | PERKINELMER INC | 432,716 | $55.51B | 0.0% | $128290.00 * | $88.76 | +54.3% | EQUITY US CM | 714046109 |
| MOS | MOSAIC CO THE | 1,715,210 | $54.22B | 0.0% | $31610.00 * | $25.21 | +5.4% | EQUITY US CM | 61945C103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 378,609 | $53.82B | 0.0% | $142160.00 * | $101.13 | +26.2% | EQUITY US CM | 50212V100 |
| BEN | FRANKLIN RESOURCES | 1,811,679 | $53.63B | 0.0% | $29600.00 * | $24.20 | -11.3% | EQUITY US CM | 354613101 |
| WYNN | WYNN RESORTS LTD | 425,227 | $53.31B | 0.0% | $125370.00 * | $105.93 | +10.6% | EQUITY US CM | 983134107 |
| EQH | EQUITABLE HOLDINGS INC | 1,621,652 | $52.9B | 0.0% | $32620.00 * | $19.93 | +28.2% | EQUITY US CM | 29452E101 |
| — | IVANHOE MINES LTD | 51,000,000 | $52.89B | 0.0% | $1037.11 | $1037.11 | — | CONV BD US | BO5445198 |
| PCG | PG AND E CORP | 4,504,172 | $52.74B | 0.0% | $11710.00 * | $15.71 | -26.9% | EQUITY US CM | 69331C108 |
| TU | TELUS CORPORATION CMN STK NPV | 2,644,782 | $52.67B | 0.0% | $19914.87 * | $17.95 | +15.7% | EQUITY CA | 87971M103 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,105,945 | $52.51B | 0.0% | $8600.00 | $6504.57 | — | REST INV TS | 035710409 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,980,051 | $52.08B | 0.0% | $26300.00 | $26146.02 | — | EQUITY US CM | 30057T105 |
| — | INTERPUBLIC GROUP OF CO | 1,777,551 | $51.9B | 0.0% | $29200.00 * | $15.00 | +46.7% | EQUITY US CM | 460690100 |
| BE | BLOOM ENERGY CORP A | 1,918,318 | $51.89B | 0.0% | $27050.00 * | $19.86 | +64.2% | EQUITY US CM | 093712107 |
| — | WESTROCK CO | 995,489 | $51.82B | 0.0% | $52050.00 | $23055.07 | — | EQUITY US CM | 96145D105 |
| AES | AES CORP | 1,919,942 | $51.47B | 0.0% | $26810.00 * | $9.79 | +127.1% | EQUITY US CM | 00130H105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 505,257 | $51.26B | 0.0% | $101450.00 | $59789.51 | — | REST INV TS | 313747206 |
| LNWO | SCIENTIFIC GAMES CORP | 1,329,416 | $51.21B | 0.0% | $38520.00 * | $36.06 | +24.3% | EQUITY US CM | 80874P109 |
| ITRI | ITRON INC | 573,051 | $50.8B | 0.0% | $88650.00 * | $53.74 | +84.0% | EQUITY US CM | 465741106 |
| — | KIRKLAND LAKE GOLD LTD | 1,501,504 | $50.7B | 0.0% | $33766.96 | $34438.49 | — | EQUITY CA | 49741E100 |
| CGNX | COGNEX CORP | 607,403 | $50.41B | 0.0% | $82990.00 * | $55.22 | +46.3% | EQUITY US CM | 192422103 |
| GL | GLOBE LIFE INC | 519,955 | $50.24B | 0.0% | $96630.00 * | $86.63 | +6.2% | EQUITY US CM | 37959E102 |
| NRG | NRG ENERGY INC | 1,330,816 | $50.21B | 0.0% | $37730.00 * | $31.01 | +11.5% | EQUITY US CM | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 2,213,317 | $50.13B | 0.0% | $22650.00 * | $19.18 | -2.0% | EQUITY US CM | 15189T107 |
| — | TYLER TECHNOLOGIES INC 144A | 47,000,000 | $50.01B | 0.0% | $1064.12 | $1064.12 | — | CONV BD US | 902252AA3 |
| EVRG | EVERGY INC | 838,263 | $49.9B | 0.0% | $59530.00 * | $41.60 | +9.2% | EQUITY US CM | 30034W106 |
| STLD | STEEL DYNAMICS INC USD0 01 | 968,071 | $49.14B | 0.0% | $50760.00 * | $31.31 | +24.4% | EQUITY US CM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 507,795 | $48.89B | 0.0% | $96280.00 * | $53.64 | +76.6% | EQUITY US CM | 525327102 |
| LII | LENNOX INTERNATIONAL INC | 156,435 | $48.74B | 0.0% | $311590.00 * | $204.67 | +33.3% | EQUITY US CM | 526107107 |
| ZLAB | ZAI LAB LTD | 362,288 | $48.34B | 0.0% | $133430.00 | $92591.43 | — | NON-CN EQTY | 98887Q104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,627,723 | $48.15B | 0.0% | $29580.00 * | $28.75 | -0.4% | NON US EQTY | G0750C108 |
| LNC | LINCOLN NATIONAL CORP IND | 762,194 | $47.46B | 0.0% | $62270.00 * | $38.98 | +10.7% | EQUITY US CM | 534187109 |
| CUBE | CUBESMART | 1,251,382 | $47.34B | 0.0% | $37830.00 | $20860.21 | — | REST INV TS | 229663109 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,848,134 | $47.2B | 0.0% | $25540.00 | $10470.32 | — | NON US EQTY | G5480U120 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,616,308 | $47.12B | 0.0% | $29150.00 | $23406.70 | — | ADR-EMG MKT | 98980A105 |
| DDOG | DATADOG INC CLASS A | 562,857 | $46.91B | 0.0% | $83340.00 * | $76.13 | +26.6% | EQUITY US CM | 23804L103 |
| IVZ | INVESCO LTD | 1,859,695 | $46.9B | 0.0% | $25220.00 * | $18.31 | -0.1% | NON US EQTY | G491BT108 |
| LEA | LEAR CORP COM | 258,592 | $46.87B | 0.0% | $181250.01 * | $102.72 | +46.7% | EQUITY US CM | 521865204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 604,458 | $46.85B | 0.0% | $77510.00 | $63781.76 | — | EQUITY US CM | 78377T107 |
| CVNA | CARVANA CO | 178,231 | $46.77B | 0.0% | $262400.00 * | $168.08 | +64.0% | EQUITY US CM | 146869102 |
| AMH | AMERICAN HOMES 4 RENT A | 1,394,162 | $46.48B | 0.0% | $33340.00 | $20810.55 | — | EQUITY US CM | 02665T306 |
| MHK | MOHAWK INDS | 241,498 | $46.44B | 0.0% | $192309.99 * | $143.10 | +16.5% | EQUITY US CM | 608190104 |
| LNT | ALLIANT ENERGY | 857,448 | $46.44B | 0.0% | $54160.00 * | $29.81 | +42.7% | EQUITY US CM | 018802108 |
| — | CYRUSONE | 682,448 | $46.22B | 0.0% | $67720.00 | $62805.26 | — | EQUITY US CM | 23283R100 |
| GWRE | GUIDEWIRE SOFTWARE | 454,187 | $46.16B | 0.0% | $101630.00 * | $105.31 | +10.4% | EQUITY US CM | 40171V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 795,145 | $45.81B | 0.0% | $57610.00 * | $36.13 | +46.1% | EQUITY US CM | 71377A103 |
| MDB | MONGODB INC | 170,869 | $45.7B | 0.0% | $267430.00 * | $175.92 | +101.4% | EQUITY US CM | 60937P106 |
| FTCHQ | FARFETCH LTD CLASS A | 859,367 | $45.56B | 0.0% | $53020.00 * | $44.93 | +36.2% | NON US EQTY | 30744W107 |
| — | ALLEGHANY CORP DEL | 72,310 | $45.29B | 0.0% | $626290.02 | $335513.80 | — | EQUITY US CM | 017175100 |
| — | GLOBAL FASHION GROUP SA | 39,100,000 | $44.91B | 0.0% | $1148.56 | $1148.56 | — | CONV BD EU | BO3949308 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 554,063 | $44.62B | 0.0% | $80530.00 * | $56.09 | +36.1% | EQUITY US CM | 099502106 |
| ARW | ARROW ELECTRONICS INC | 401,822 | $44.53B | 0.0% | $110820.00 * | $56.12 | +85.2% | EQUITY US CM | 042735100 |
| PLUG | PLUG POWER INC | 1,238,357 | $44.38B | 0.0% | $35840.00 * | $37.48 | +37.6% | EQUITY US CM | 72919P202 |
| KRC | KILROY REALTY CORP | 674,723 | $44.28B | 0.0% | $65630.00 | $43336.14 | — | REST INV TS | 49427F108 |
| WRB | WR BERKLEY CORP | 586,757 | $44.21B | 0.0% | $75350.00 * | $19.05 | +43.8% | EQUITY US CM | 084423102 |
| TAP | MOLSON COORS BEVERAGE CO | 863,418 | $44.16B | 0.0% | $51150.00 * | $51.43 | -17.8% | EQUITY US CM | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 1,370,068 | $44.02B | 0.0% | $32130.00 * | $16.27 | +74.5% | EQUITY US CM | 443201108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 451,067 | $43.77B | 0.0% | $97040.00 * | $65.41 | +40.1% | EQUITY US CM | 228368106 |
| TPR | TAPESTRY INC | 1,061,706 | $43.75B | 0.0% | $41210.00 * | $31.97 | +6.5% | EQUITY US CM | 876030107 |
| DAL | DELTA AIR LINES INC | 906,018 | $43.74B | 0.0% | $48280.00 * | $42.19 | +2.0% | EQUITY US CM | 247361702 |
| — | SEA LTD | 3,800,000 | $43.51B | 0.0% | $11449.60 | $1819.87 | — | CONV BD US | 81141RAB6 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,024,008 | $43.45B | 0.0% | $42430.00 | $24499.87 | — | REST INV TS | 36467J108 |
| AOS | SMITH AO CORP | 641,853 | $43.4B | 0.0% | $67610.00 * | $41.07 | +35.8% | EQUITY US CM | 831865209 |
| POOL | POOL CORP | 125,675 | $43.39B | 0.0% | $345240.00 * | $216.83 | +51.6% | EQUITY US CM | 73278L105 |
| NWL | NEWELL BRANDS INC | 1,604,240 | $42.96B | 0.0% | $26780.00 * | $25.15 | -20.4% | EQUITY US CM | 651229106 |
| WTRG | ESSENTIAL UTILITIES INC | 949,109 | $42.47B | 0.0% | $44750.00 * | $46.55 | -3.0% | EQUITY US CM | 29670G102 |
| AQN | ALGONQUIN POWER & UTILITIES COMM | 2,659,801 | $42.13B | 0.0% | $15841.19 * | $9.82 | +29.7% | EQUITY CA | 015857105 |
| — | SQUARE INC | 4,200,000 | $41.91B | 0.0% | $9978.95 | $2380.63 | — | CONV BD US | 852234AB9 |
| XPO | XPO LOGISTICS INC | 338,286 | $41.71B | 0.0% | $123300.00 * | $31.37 | +32.3% | EQUITY US CM | 983793100 |
| PRI | PRIMERICA INC | 280,806 | $41.51B | 0.0% | $147820.00 * | $113.75 | +26.1% | EQUITY US CM | 74164M108 |
| — | IAA INC | 752,660 | $41.5B | 0.0% | $55140.00 | $39959.59 | — | EQUITY US CM | 449253103 |
| PNW | PINNACLE WEST CAPITAL CORP | 509,790 | $41.47B | 0.0% | $81350.00 * | $53.68 | +16.3% | EQUITY US CM | 723484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 425,226 | $41.35B | 0.0% | $97250.01 * | $81.41 | +28.8% | EQUITY US CM | 64125C109 |
| BMI | BADGER METER INC COM USD1 | 440,821 | $41.03B | 0.0% | $93070.00 * | $32.81 | +196.0% | EQUITY US CM | 056525108 |
| — | HTA GROUP LTD | 36,600,000 | $40.72B | 0.0% | $1112.55 | $1112.55 | — | CONV BD US | BO5266180 |
| — | OZON HOLDING PLC | 40,200,000 | $40.55B | 0.0% | $1008.64 | $1008.64 | — | CONV BD US | BO1306824 |
| NET | CLOUDFLARE INC CLASS A | 574,280 | $40.35B | 0.0% | $70260.00 * | $33.67 | +128.9% | EQUITY US CM | 18915M107 |
| PNR | PENTAIR PLC | 646,128 | $40.27B | 0.0% | $62320.00 * | $37.95 | +41.9% | NON US EQTY | G7S00T104 |
| — | STORE CAPITAL CORP | 1,201,955 | $40.27B | 0.0% | $33500.00 | $24422.68 | — | REST INV TS | 862121100 |
| AGNC | AGNC INVESTMENT CORP | 2,401,320 | $40.25B | 0.0% | $16760.00 | $14526.02 | — | REST INV TS | 00123Q104 |
| SEIC | SEI INVESTMENTS | 656,324 | $39.99B | 0.0% | $60930.00 * | $45.78 | +19.8% | EQUITY US CM | 784117103 |
| PVH | PVH CORP | 374,705 | $39.61B | 0.0% | $105700.01 * | $106.04 | -7.5% | EQUITY US CM | 693656100 |
| — | BILIBILI INC | 9,100,000 | $39.36B | 0.0% | $4325.65 | $1862.50 | — | CONV BD US | 090040AB2 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 245,591 | $39.36B | 0.0% | $160250.01 * | $124.78 | +29.4% | NON US EQTY | G7496G103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 464,730 | $39.34B | 0.0% | $84650.00 * | $45.59 | +76.6% | EQUITY US CM | 538034109 |
| OC | OWENS CORNING USD0 01 | 426,534 | $39.28B | 0.0% | $92090.00 * | $70.50 | +18.9% | EQUITY US CM | 690742101 |
| AIZ | ASSURANT INC | 276,841 | $39.25B | 0.0% | $141770.01 * | $82.67 | +49.8% | EQUITY US CM | 04621X108 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 416,010 | $38.99B | 0.0% | $93730.00 | $68337.69 | — | ADR-DEV MKT | 46591M109 |
| — | INSULET CORPORATION | 13,900,000 | $38.92B | 0.0% | $2800.06 | $1957.65 | — | CONV BD US | 45784PAH4 |
| DVN | DEVON ENERGY CORPORATION | 1,780,507 | $38.9B | 0.0% | $21850.00 * | $20.29 | -21.5% | EQUITY US CM | 25179M103 |
| DT | DYNATRACE HOLDINGS LLC | 796,963 | $38.45B | 0.0% | $48240.00 * | $39.34 | +23.3% | EQUITY US CM | 268150109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 834,229 | $38.2B | 0.0% | $45790.00 | $29435.70 | — | REST INV TS | 32054K103 |
| NTRA | NATERA INC | 375,480 | $38.13B | 0.0% | $101540.00 * | $22.36 | +390.1% | EQUITY US CM | 632307104 |
| — | WIX LTD | 18,900,000 | $37.77B | 0.0% | $1998.64 | $1324.14 | — | CONV BD US | 92940WAB5 |
| VST | VISTRA CORP | 2,131,211 | $37.68B | 0.0% | $17680.00 * | $19.06 | -6.1% | EQUITY US CM | 92840M102 |
| NVCR | NOVOCURE LTD | 282,910 | $37.4B | 0.0% | $132179.99 * | $101.36 | +56.1% | NON US EQTY | G6674U108 |
| — | QTS REALTY TRUST INC CL A | 602,393 | $37.37B | 0.0% | $62040.00 | $40600.23 | — | EQUITY US CM | 74736A103 |
| — | HEALTHCARE TRUST OF AME CL A | 1,349,053 | $37.21B | 0.0% | $27580.00 | $23850.80 | — | REST INV TS | 42225P501 |
| DAO | YOUDAO INC | 1,560,025 | $37.16B | 0.0% | $23820.00 | $23820.00 | — | ADR-EMG MKT | 98741T104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,829,862 | $37.02B | 0.0% | $20230.00 | $12843.88 | — | REST INV TS | 11120U105 |
| — | AMERICAN CAMPUS COMMUNITIES | 853,744 | $36.86B | 0.0% | $43170.00 | $30972.38 | — | REST INV TS | 024835100 |
| — | SIRIUS XM HOLDINGS INC | 6,007,660 | $36.59B | 0.0% | $6090.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 823,579 | $36.3B | 0.0% | $44070.00 | $28328.49 | — | REST INV TS | 637417106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 442,412 | $36.19B | 0.0% | $81800.00 * | $34.96 | +31.7% | EQUITY US CM | 55826T102 |
| RRX | REGAL BELOIT CORP | 253,543 | $36.18B | 0.0% | $142680.00 * | $83.73 | +64.0% | EQUITY US CM | 758750103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 719,032 | $36.09B | 0.0% | $50190.00 * | $26.57 | +59.0% | EQUITY US CM | 615111101 |
| — | LIFE STORAGE INC | 418,810 | $36B | 0.0% | $85950.00 | $80382.23 | — | REST INV TS | 53223X107 |
| BNTX | BIONTECH SE ADR | 327,838 | $35.8B | 0.0% | $109190.00 | $79129.08 | — | ADR-DEV MKT | 09075V102 |
| RPM | RPM INC OHIO | 388,383 | $35.67B | 0.0% | $91850.00 * | $62.01 | +39.4% | EQUITY US CM | 749685103 |
| CAN | CANAAN INC | 1,725,820 | $35.67B | 0.0% | $20670.00 | $20670.00 | — | ADR-DEV MKT | 134748102 |
| GTLS | CHART INDUSTRIES INC | 247,459 | $35.23B | 0.0% | $142350.00 * | $61.62 | +129.1% | EQUITY US CM | 16115Q308 |
| LW | LAMB WESTON HOLDINGS INC | 453,667 | $35.15B | 0.0% | $77480.00 * | $61.33 | +18.6% | EQUITY US CM | 513272104 |
| STAG | STAG INDUSTRIAL INC | 1,043,353 | $35.07B | 0.0% | $33610.00 | $25972.21 | — | REST INV TS | 85254J102 |
| CABO | CABLE ONE INC | 19,084 | $34.89B | 0.0% | $1828359.99 * | $1374.65 | +32.1% | EQUITY US CM | 12685J105 |
| — | APARTMENT INCOME REIT CORP | 803,320 | $34.35B | 0.0% | $42760.00 | $42760.00 | — | EQUITY US CM | 03750L109 |
| — | BLACKSTONE MORTGAGE TR | 33,500,000 | $34.31B | 0.0% | $1024.20 | $1049.76 | — | CONV BD US | 09257WAB6 |
| — | CERIDIAN HCM HOLDING INC | 406,753 | $34.28B | 0.0% | $84270.00 * | $83.21 | +12.3% | EQUITY US CM | 15677J108 |
| NDSN | NORDSON CORP COM NPV | 171,629 | $34.1B | 0.0% | $198680.00 * | $141.00 | +30.7% | EQUITY US CM | 655663102 |
| — | DRAFTKINGS INC | 554,057 | $33.98B | 0.0% | $61330.00 | $51384.09 | — | EQUITY US CM | 26142R104 |
| RGEN | REPLIGEN CORP | 174,701 | $33.96B | 0.0% | $194410.00 * | $91.87 | +123.2% | EQUITY US CM | 759916109 |
| — | AVALARA INC | 254,246 | $33.92B | 0.0% | $133430.00 | $107731.28 | — | EQUITY US CM | 05338G106 |
| — | RAPID7 INC 144A | 34,000,000 | $33.82B | 0.0% | $994.79 | $994.79 | — | CONV BD US | 753422AE4 |
| HIW | HIGHWOODS PROPERTIES | 784,152 | $33.67B | 0.0% | $42940.00 | $34537.34 | — | REST INV TS | 431284108 |
| — | HUBSPOT INC | 7,000,000 | $33.6B | 0.0% | $4799.61 | $1723.66 | — | CONV BD US | 443573AB6 |
| — | NIELSEN HOLDINGS PLC | 1,327,140 | $33.38B | 0.0% | $25150.00 | $13177.38 | — | NON US EQTY | G6518L108 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $33.06B | 0.0% | $3061.20 | $1443.89 | — | CONV BD US | 848577AA0 |
| NWSA | NEWS CORP CLASS A | 1,298,937 | $33.03B | 0.0% | $25430.00 * | $13.51 | +58.7% | EQUITY US CM | 65249B109 |
| MTZ | MASTEC INC | 352,267 | $33.01B | 0.0% | $93700.00 * | $41.05 | +108.5% | EQUITY US CM | 576323109 |
| — | LIBERTY FORMULA ONE | 761,330 | $32.96B | 0.0% | $43290.00 | $37204.02 | — | EQUITY US CM | 531229854 |
| NI | NISOURCE INC | 1,358,786 | $32.76B | 0.0% | $24110.00 * | $18.38 | +4.2% | EQUITY US CM | 65473P105 |
| — | ZYMEWORKS INC | 1,029,712 | $32.52B | 0.0% | $31580.00 | $38073.69 | — | NON US EQTY | 98985W102 |
| — | MOBILE TELESYSTEMS ADR | 3,880,223 | $32.36B | 0.0% | $8340.00 | $7909.63 | — | ADR-EMG MKT | 607409109 |
| — | ATLASSIAN CORP PLC CLASS A | 153,438 | $32.34B | 0.0% | $210760.00 | $119975.20 | — | NON US EQTY | G06242104 |
| EWT | ISHARES MSCI TAIWAN SHS | 540,476 | $32.28B | 0.0% | $59720.04 | $59488.44 | — | FUNDS EQUITY | 46434G772 |
| PK | PARK HOTELS & RESORTS INC WI | 1,494,710 | $32.26B | 0.0% | $21580.00 | $21150.16 | — | REST INV TS | 700517105 |
| CUZ | COUSINS PROPERTIES INC | 910,244 | $32.18B | 0.0% | $35350.00 | $34804.50 | — | REST INV TS | 222795502 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 637,539 | $32.13B | 0.0% | $50400.00 | $35488.09 | — | EQUITY US CM | 76169C100 |
| EGP | EAST GROUP PROPERTIES | 223,176 | $31.98B | 0.0% | $143280.00 | $90555.05 | — | REST INV TS | 277276101 |
| MGNI | MAGNITE INC | 767,059 | $31.92B | 0.0% | $41610.00 * | $6.68 | +548.3% | EQUITY US CM | 55955D100 |
| WSM | WILLIAMS SONOMA INC | 177,354 | $31.78B | 0.0% | $179200.00 * | $32.58 | +89.0% | EQUITY US CM | 969904101 |
| — | BLOOMIN BRANDS IN 144A | 13,200,000 | $31.77B | 0.0% | $2407.00 | $2407.00 | — | CONV BD US | 094235AA6 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 153,568 | $31.61B | 0.0% | $205849.99 * | $156.77 | +2.2% | EQUITY US CM | 446413106 |
| — | EVERBRIDGE INC 144A | 32,400,000 | $31.51B | 0.0% | $972.43 | $972.43 | — | CONV BD US | 29978AAD6 |
| SPOT | SPOTIFY TECHNOLOGY SA | 117,550 | $31.5B | 0.0% | $267950.00 * | $196.08 | +59.0% | NON US EQTY | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 138,194 | $31.43B | 0.0% | $227420.00 * | $54.82 | +97.5% | EQUITY US CM | 171484108 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 860,348 | $31.41B | 0.0% | $36510.00 | $35312.74 | — | ADR-EMG MKT | 98422D105 |
| ROL | ROLLINS INC | 911,146 | $31.36B | 0.0% | $34420.00 * | $27.62 | +22.0% | EQUITY US CM | 775711104 |
| HTHT | HUAZHU GROUP LTD | 570,216 | $31.3B | 0.0% | $54900.00 | $40703.44 | — | ADR-EMG MKT | 44332N106 |
| NVAX | NOVAVAX INC | 171,924 | $31.17B | 0.0% | $181310.00 * | $100.19 | +98.9% | EQUITY US CM | 670002401 |
| TEX | TEREX CORP | 673,911 | $31.05B | 0.0% | $46070.00 * | $29.24 | +40.2% | EQUITY US CM | 880779103 |
| APA | APA CORPORATION | 1,731,108 | $30.99B | 0.0% | $17900.00 * | $16.01 | 0.0% | EQUITY US CM | 03743Q108 |
| DEI | DOUGLAS EMMETT INC | 985,664 | $30.95B | 0.0% | $31400.00 | $29798.19 | — | REST INV TS | 25960P109 |
| HRI | HERC HOLDINGS INC | 305,419 | $30.95B | 0.0% | $101330.00 * | $29.83 | +149.6% | EQUITY US CM | 42704L104 |
| TECH | BIO TECHNE CORP | 80,569 | $30.77B | 0.0% | $381930.01 * | $43.16 | +107.1% | EQUITY US CM | 09073M104 |
| ARMK | ARAMARK | 813,871 | $30.75B | 0.0% | $37780.00 * | $23.00 | +12.2% | EQUITY US CM | 03852U106 |
| — | HERCULES CAPITAL INC | 29,200,000 | $30.52B | 0.0% | $1045.21 | $1009.11 | — | CORP BOND US | 427096AF9 |
| UGI | UGI CORP | 740,722 | $30.38B | 0.0% | $41010.00 * | $37.19 | +3.9% | EQUITY US CM | 902681105 |
| ACM | AECOM | 468,429 | $30.03B | 0.0% | $64110.00 * | $43.05 | +27.1% | EQUITY US CM | 00766T100 |
| BLD | TOPBUILD CORP | 143,169 | $29.98B | 0.0% | $209430.00 * | $120.12 | +69.2% | EQUITY US CM | 89055F103 |
| STAA | STAAR SURGICAL CO | 284,244 | $29.96B | 0.0% | $105410.00 * | $33.25 | +201.2% | EQUITY US CM | 852312305 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 365,313 | $29.96B | 0.0% | $82010.00 * | $56.08 | +38.8% | EQUITY US CM | 82452J109 |
| — | NEOGENOMICS | 19,800,000 | $29.85B | 0.0% | $1507.78 | $1078.91 | — | CONV BD US | 64049MAA8 |
| — | DISH NETWORK CORPORATION | 824,260 | $29.84B | 0.0% | $36200.00 | $21113.37 | — | EQUITY US CM | 25470M109 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,098,560 | $29.8B | 0.0% | $27130.00 | $23336.36 | — | REST INV TS | 444097109 |
| WBS | WEBSTER FINANCIAL CORP | 540,321 | $29.78B | 0.0% | $55110.00 * | $35.50 | +50.0% | EQUITY US CM | 947890109 |
| RGA | REINSURANCE GR OF AMERICA | 236,099 | $29.76B | 0.0% | $126050.00 * | $127.69 | -6.9% | EQUITY US CM | 759351604 |
| SONO | SONOS INC | 791,506 | $29.66B | 0.0% | $37470.00 * | $18.15 | +86.0% | EQUITY US CM | 83570H108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 615,854 | $29.62B | 0.0% | $48090.00 * | $36.65 | +13.4% | EQUITY US CM | 499049104 |
| — | EQUITY COMMONWEALTH | 1,061,311 | $29.5B | 0.0% | $27800.00 | $29322.77 | — | REST INV TS | 294628102 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 507,129 | $29.39B | 0.0% | $57950.00 * | $52.15 | +10.6% | NON US EQTY | G8060N102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 632,000 | $29.37B | 0.0% | $46470.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| — | SSR MINING INC | 25,650,000 | $29.32B | 0.0% | $1143.00 | $1143.00 | — | CONV BD US | 784730AB9 |
| CTRA | CABOT OIL & GAS CORP | 1,559,086 | $29.28B | 0.0% | $18780.00 * | $20.44 | -30.1% | EQUITY US CM | 127097103 |
| AFG | AMERICAN FINANCIAL GROUP | 256,076 | $29.22B | 0.0% | $114100.00 * | $48.72 | +25.9% | EQUITY US CM | 025932104 |
| — | NATERA INC | 10,631,000 | $29.13B | 0.0% | $2740.45 | $2740.45 | — | CONV BD US | 632307AB0 |
| ERIE | ERIE INDTY CO CL A | 131,816 | $29.12B | 0.0% | $220910.01 * | $178.69 | +24.7% | EQUITY US CM | 29530P102 |
| — | NEUROCRINE BIOSCIENCES INC | 21,450,000 | $28.96B | 0.0% | $1349.94 | $1421.14 | — | CONV BD US | 64125CAD1 |
| — | INTERCEPT PHARMACEUTICALS INC | 35,000,000 | $28.86B | 0.0% | $824.59 | $916.33 | — | CONV BD US | 45845PAA6 |
| — | ALTERYX INC | 15,087,000 | $28.81B | 0.0% | $1909.71 | $2481.09 | — | CONV BD US | 02156BAB9 |
| — | GOLAR LNG LTD | 29,400,000 | $28.69B | 0.0% | $975.88 | $1024.30 | — | CONV BD US | 38046YAB7 |
| — | SPIRIT REALTY CAPITAL INC | 669,608 | $28.46B | 0.0% | $42500.00 | $36489.61 | — | REST INV TS | 84860W300 |
| PLNT | PLANET FITNESS INC CL A | 366,491 | $28.33B | 0.0% | $77300.00 * | $52.50 | +51.2% | EQUITY US CM | 72703H101 |
| AZTA | BROOKS AUTOMATION INC | 345,247 | $28.19B | 0.0% | $81650.00 * | $34.90 | +130.2% | EQUITY US CM | 114340102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 211,150 | $28.15B | 0.0% | $133340.00 * | $119.31 | +8.3% | EQUITY US CM | 477839104 |
| PI | IMPINJ INC | 494,506 | $28.12B | 0.0% | $56870.00 * | $57.99 | +1.5% | EQUITY US CM | 453204109 |
| PRLD | PRELUDE THERAPEUTICS INC | 642,979 | $27.86B | 0.0% | $43330.00 * | $35.76 | +85.5% | EQUITY US CM | 74065P101 |
| — | SENKO GROUP HOLDINGS CO | 2,900,000,000 | $27.79B | 0.0% | $9.58 | $9.58 | — | CONV BD JP | BO3572696 |
| BTG | B2GOLD CORP | 6,437,109 | $27.71B | 0.0% | $4304.41 * | $3.78 | +5.6% | EQUITY CA | 11777Q209 |
| — | KARUNA THERAPEUTICS INC | 230,415 | $27.7B | 0.0% | $120230.00 | $85223.54 | — | EQUITY US CM | 48576A100 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 575,502 | $27.57B | 0.0% | $47900.00 * | $39.84 | -2.0% | EQUITY US CM | 238337109 |
| DBX | DROPBOX INC | 1,028,860 | $27.43B | 0.0% | $26660.00 * | $21.26 | +13.2% | EQUITY US CM | 26210C104 |
| SCCO | SOUTHERN COPPER CORP | 400,996 | $27.22B | 0.0% | $67870.00 * | $27.75 | +99.5% | EQUITY US CM | 84265V105 |
| TXT | TEXTRON INC | 483,244 | $27.1B | 0.0% | $56080.00 * | $41.39 | +21.8% | EQUITY US CM | 883203101 |
| — | L BRANDS INC | 432,195 | $26.74B | 0.0% | $61860.00 | $20461.15 | — | EQUITY US CM | 501797104 |
| — | AMERICAN WELL CORP CLASS A | 1,515,542 | $26.32B | 0.0% | $17370.00 | $22761.95 | — | EQUITY US CM | 03044L105 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 171,171 | $26.07B | 0.0% | $152290.00 * | $91.78 | +46.5% | EQUITY US CM | 759509102 |
| — | ACCELERON PHARMA | 190,754 | $25.87B | 0.0% | $135610.00 | $40076.38 | — | EQUITY US CM | 00434H108 |
| MEDP | MEDPACE HOLDINGS INC | 157,399 | $25.82B | 0.0% | $164050.01 * | $105.79 | +44.6% | EQUITY US CM | 58506Q109 |
| KSS | KOHLS CORP | 431,204 | $25.7B | 0.0% | $59610.00 * | $51.35 | -0.0% | EQUITY US CM | 500255104 |
| FLEX | FLEX LTD | 1,402,739 | $25.68B | 0.0% | $18310.00 * | $8.93 | +54.2% | NON US EQTY | Y2573F102 |
| GDS | GDS HOLDINGS LDT ADR | 316,464 | $25.66B | 0.0% | $81090.00 | $57066.54 | — | ADR-EMG MKT | 36165L108 |
| — | APOLLO GLOBAL MENAGEMENT INC | 545,481 | $25.64B | 0.0% | $47010.00 | $48733.75 | — | EQUITY US CM | 03768E105 |
| BLMN | BLOOMIN BRANDS INC | 939,990 | $25.43B | 0.0% | $27050.00 * | $19.97 | +2.4% | EQUITY US CM | 094235108 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 707,300 | $25.41B | 0.0% | $35930.00 | $31194.80 | — | FUNDS EQUITY | 46434V423 |
| SEE | SEALED AIR CORP NEW | 552,519 | $25.32B | 0.0% | $45820.00 * | $31.88 | +27.7% | EQUITY US CM | 81211K100 |
| GNTX | GENTEX CORP | 705,998 | $25.18B | 0.0% | $35670.00 * | $24.28 | +46.3% | EQUITY US CM | 371901109 |
| — | EXACT SCIENCES CORP | 19,750,000 | $25.13B | 0.0% | $1272.45 | $851.12 | — | CONV BD US | 30063PAC9 |
| EVR | EVERCORE INC | 190,546 | $25.1B | 0.0% | $131740.01 * | $82.15 | +35.5% | EQUITY US CM | 29977A105 |
| — | BLUEPRINT MEDICINES CORP | 258,165 | $25.1B | 0.0% | $97230.00 | $80018.34 | — | EQUITY US CM | 09627Y109 |
| ZG | ZILLOW GROUP INC | 190,688 | $25.05B | 0.0% | $131380.00 * | $106.76 | +44.5% | EQUITY US CM | 98954M101 |
| FATE | FATE THERAPEUTICS INC | 299,593 | $24.7B | 0.0% | $82450.00 * | $19.64 | +387.9% | EQUITY US CM | 31189P102 |
| CHE | CHEMED CORP | 53,607 | $24.65B | 0.0% | $459820.02 * | $388.21 | +24.2% | EQUITY US CM | 16359R103 |
| — | LIBERTY SIRIUS GROUP C | 549,191 | $24.22B | 0.0% | $44110.00 | $17490.39 | — | EQUITY US CM | 531229607 |
| — | PHYSICIANS REALTY | 1,368,562 | $24.18B | 0.0% | $17670.00 | $15534.08 | — | EQUITY US CM | 71943U104 |
| ATHM | AUTOHOME INC ADR | 257,859 | $24.05B | 0.0% | $93270.00 | $80580.65 | — | ADR-DEV MKT | 05278C107 |
| — | HEALTHCARE REALTY TRUST INC | 792,506 | $24.03B | 0.0% | $30320.00 | $23470.34 | — | REST INV TS | 421946104 |
| CZR | CAESARS ENTERTAINMENT INC | 273,610 | $23.93B | 0.0% | $87450.00 * | $60.44 | +38.8% | EQUITY US CM | 12769G100 |
| FANG | DIAMONDBACK ENERGY | 324,940 | $23.88B | 0.0% | $73490.00 * | $64.31 | -13.6% | EQUITY US CM | 25278X109 |
| — | AZEK CO INC THE | 567,759 | $23.87B | 0.0% | $42050.00 | $37485.16 | — | EQUITY US CM | 05478C105 |
| FSV | FIRSTSERVICE CORP | 159,304 | $23.64B | 0.0% | $148418.67 * | $122.93 | +15.1% | EQUITY CA | 33767E202 |
| CRL | CHARLES RIVER LABORATORIES | 81,217 | $23.54B | 0.0% | $289830.00 * | $127.59 | +117.9% | EQUITY US CM | 159864107 |
| UHAL | AMERCO COM USD0 25 | 38,280 | $23.45B | 0.0% | $612600.03 * | $35.45 | +50.1% | EQUITY US CM | 023586100 |
| ADC | AGREE REALTY CORP | 348,210 | $23.44B | 0.0% | $67310.00 | $58873.23 | — | REST INV TS | 008492100 |
| JBGS | JBG SMITH PROPERTIES | 736,657 | $23.42B | 0.0% | $31790.00 | $34106.59 | — | REST INV TS | 46590V100 |
| CG | CARLYLE GROUP INC THE | 633,398 | $23.28B | 0.0% | $36760.00 * | $22.87 | +30.6% | EQUITY US CM | 14316J108 |
| DOX | AMDOCS LTD | 328,983 | $23.08B | 0.0% | $70150.00 * | $47.87 | +42.3% | EQUITY US CM | G02602103 |
| — | ATHENE HOLDINGS LTD | 457,208 | $23.04B | 0.0% | $50400.00 | $48596.97 | — | NON US EQTY | G0684D107 |
| CMA | COMERICA | 319,940 | $22.95B | 0.0% | $71739.99 * | $46.89 | +11.2% | EQUITY US CM | 200340107 |
| RPRX | ROYALTY PHARMA PLC | 517,954 | $22.59B | 0.0% | $43620.00 * | $47.41 | 0.0% | NON US EQTY | G7709Q104 |
| TRNO | TERRENO REALTY COR | 391,027 | $22.59B | 0.0% | $57770.00 | $39940.10 | — | REST INV TS | 88146M101 |
| — | SEA LTD | 5,000,000 | $22.39B | 0.0% | $4477.69 | $4143.80 | — | CONV BD US | 81141RAD2 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 108,159 | $22.39B | 0.0% | $206990.01 * | $77.36 | +174.7% | EQUITY US CM | 457730109 |
| DXC | DXC TECHNOLOGY CO | 714,667 | $22.34B | 0.0% | $31260.00 * | $70.96 | -61.3% | EQUITY US CM | 23355L106 |
| EYE | NATIONAL VISION HOLDINGS INC | 508,418 | $22.3B | 0.0% | $43868.37 * | $27.68 | +72.1% | EQUITY US CM | 63845R107 |
| — | LHC GROUP INC | 116,157 | $22.21B | 0.0% | $191210.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| NEO | NEOGENOMICS INC | 460,241 | $22.2B | 0.0% | $48230.00 * | $27.43 | +89.8% | EQUITY US CM | 64049M209 |
| BCC | BOISE CASCADE CO | 370,976 | $22.2B | 0.0% | $59830.00 * | $18.03 | +121.1% | EQUITY US CM | 09739D100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 501,511 | $22.19B | 0.0% | $44250.00 * | $48.71 | -15.7% | EQUITY US CM | 10922N103 |
| ENTG | ENTEGRIS INC | 198,360 | $22.18B | 0.0% | $111799.99 * | $45.74 | +120.8% | EQUITY US CM | 29362U104 |
| CSL | CARLISLE COMPANIES INC | 134,486 | $22.13B | 0.0% | $164580.01 * | $121.73 | +19.2% | EQUITY US CM | 142339100 |
| ALV | AUTOLIV INC | 238,291 | $22.11B | 0.0% | $92800.00 * | $57.66 | +41.3% | EQUITY US CM | 052800109 |
| CBSH | COMMERCE BANCSHARES INC | 287,100 | $21.99B | 0.0% | $76610.02 * | $38.67 | +43.7% | EQUITY US CM | 200525103 |
| CDP | CORPORATE OFFICE PROPERTIES | 835,006 | $21.99B | 0.0% | $26330.00 | $23127.92 | — | REST INV TS | 22002T108 |
| GGG | GRACO INC | 305,070 | $21.85B | 0.0% | $71620.00 * | $42.76 | +56.0% | EQUITY US CM | 384109104 |
| ABNB | AIRBNB INC | 116,106 | $21.82B | 0.0% | $187940.00 * | $179.91 | +3.0% | EQUITY US CM | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 481,040 | $21.66B | 0.0% | $45020.00 | $17550.96 | — | EQUITY US CM | 518415104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 390,675 | $21.61B | 0.0% | $55320.00 | $27351.16 | — | EQUITY US CM | 02208R106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,871,825 | $21.6B | 0.0% | $11540.00 | $7298.49 | — | ADR-EMG MKT | 881624209 |
| — | ASAHI REFINING US INC | 20,800,000 | $21.54B | 0.0% | $1035.41 | $1035.41 | — | CONV BD US | BO3023583 |
| EXP | EAGLE MATERIALS INC | 157,153 | $21.12B | 0.0% | $134410.00 * | $88.53 | +33.1% | EQUITY US CM | 26969P108 |
| LSTR | LANDSTAR SYSTEM INC | 127,672 | $21.07B | 0.0% | $165060.01 | $104869.06 | — | EQUITY US CM | 515098101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 820,542 | $21.06B | 0.0% | $25660.00 | $19082.25 | — | NON US EQTY | G5480U104 |
| SSD | SIMPSON MANUFACTURING CO INC | 202,117 | $20.97B | 0.0% | $103730.00 * | $79.00 | +21.8% | EQUITY US CM | 829073105 |
| RPD | RAPID7 INC | 280,798 | $20.95B | 0.0% | $74610.00 * | $56.13 | +48.1% | EQUITY US CM | 753422104 |
| — | NUANCE COMMUNICATIONS INC | 476,556 | $20.8B | 0.0% | $43640.00 | $13198.90 | — | EQUITY US CM | 67020Y100 |
| CDNA | CAREDX INC | 305,110 | $20.77B | 0.0% | $68090.00 * | $28.40 | +173.4% | EQUITY US CM | 14167L103 |
| IRWD | IRONWOOD PHARMACEU | 1,856,086 | $20.75B | 0.0% | $11180.00 * | $12.78 | -17.3% | EQUITY US CM | 46333X108 |
| ASTE | ASTEC INDUSTRIES INC | 275,023 | $20.74B | 0.0% | $75420.00 * | $38.32 | +67.0% | EQUITY US CM | 046224101 |
| — | WEINGARTEN REALTY | 769,975 | $20.72B | 0.0% | $26910.00 | $18797.50 | — | REST INV TS | 948741103 |
| SBNY | SIGNATURE BANK | 90,893 | $20.55B | 0.0% | $226099.99 | $64615.02 | — | EQUITY US CM | 82669G104 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 83,739 | $20.51B | 0.0% | $244969.99 * | $79.25 | +138.1% | EQUITY US CM | 810186106 |
| EWBC | EAST WEST BANCORP | 277,736 | $20.5B | 0.0% | $73800.00 * | $45.25 | +32.4% | EQUITY US CM | 27579R104 |
| PLCE | CHILDREN S PLACE INC THE | 290,027 | $20.21B | 0.0% | $69700.00 * | $68.73 | +1.9% | EQUITY US CM | 168905107 |
| OGE | OGE ENERGY CORP | 623,506 | $20.18B | 0.0% | $32360.00 * | $36.80 | -14.4% | EQUITY US CM | 670837103 |
| — | PS BUSINESS PARKS | 130,448 | $20.16B | 0.0% | $154580.00 | $107098.53 | — | REST INV TS | 69360J107 |
| FOX | FOX CORP B | 574,540 | $20.07B | 0.0% | $34930.00 * | $33.54 | -6.7% | EQUITY US CM | 35137L204 |
| — | REALPAGE INC | 230,080 | $20.06B | 0.0% | $87200.00 | $67927.17 | — | EQUITY US CM | 75606N109 |
| EMB | ISHARES JP MORGAN EM BD FD | 183,509 | $19.98B | 0.0% | $108880.00 | $108769.89 | — | FUNDS FIXINC | 464288281 |
| MXL | MAXLINEAR INC | 583,864 | $19.9B | 0.0% | $34080.00 * | $28.56 | +24.9% | EQUITY US CM | 57776J100 |
| ATRC | ATRICURE INC | 303,297 | $19.87B | 0.0% | $65520.00 * | $41.20 | +49.5% | EQUITY US CM | 04963C209 |
| RUN | SUNRUN INC | 324,161 | $19.61B | 0.0% | $60480.00 * | $57.46 | +20.9% | EQUITY US CM | 86771W105 |
| YELP | YELP INC | 497,561 | $19.4B | 0.0% | $39000.00 * | $33.15 | +9.7% | EQUITY US CM | 985817105 |
| ZION | ZIONS BANCORPORATION NA | 352,098 | $19.35B | 0.0% | $54960.00 * | $41.22 | +24.9% | EQUITY US CM | 989701107 |
| — | IGM BIOSCIENCES INC | 251,932 | $19.32B | 0.0% | $76690.00 | $82959.27 | — | EQUITY US CM | 449585108 |
| TOL | TOLL BROTHERS INC | 340,135 | $19.3B | 0.0% | $56730.00 * | $42.50 | +23.1% | EQUITY US CM | 889478103 |
| PENN | PENN NATIONAL GAMING INC | 183,417 | $19.23B | 0.0% | $104840.00 * | $28.80 | +284.5% | EQUITY US CM | 707569109 |
| UTHR | UNITED THERAPUTICS | 114,730 | $19.19B | 0.0% | $167270.01 * | $109.36 | +52.5% | EQUITY US CM | 91307C102 |
| HEI | HEICO CORP | 150,362 | $18.92B | 0.0% | $125799.98 * | $101.23 | +26.9% | EQUITY US CM | 422806109 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 162,596 | $18.7B | 0.0% | $115000.00 | $31708.26 | — | ADR-DEV MKT | 783513203 |
| MRCY | MERCURY SYSTEMS INC | 264,237 | $18.67B | 0.0% | $70650.00 * | $42.49 | +70.1% | EQUITY US CM | 589378108 |
| TW | TRADEWEB MARKETS | 252,228 | $18.66B | 0.0% | $74000.00 * | $54.57 | +25.9% | EQUITY US CM | 892672106 |
| — | BROOKFIELD RENEWABLE CORP | 397,855 | $18.64B | 0.0% | $46839.32 | $57706.01 | — | EQUITY CA | 11284V105 |
| — | GRANITE REAL ESTATE INVESTME | 306,109 | $18.61B | 0.0% | $60802.80 | $44791.81 | — | REST INV TS | 387437114 |
| NTLA | INTELLIA THERAPEUTICS INC | 231,191 | $18.55B | 0.0% | $80255.01 * | $31.65 | +112.1% | EQUITY US CM | 45826J105 |
| — | BERRY GLOBAL GROUP INC | 297,846 | $18.29B | 0.0% | $61400.00 | $45114.20 | — | EQUITY US CM | 08579W103 |
| HUBB | HUBBELL INC | 97,423 | $18.21B | 0.0% | $186890.01 * | $102.28 | +55.9% | EQUITY US CM | 443510607 |
| IONS | IONIS PHARMACEUTICALS INC | 404,524 | $18.19B | 0.0% | $44960.00 * | $61.78 | -9.7% | EQUITY US CM | 462222100 |
| MLCO | MELCO RESORTS & ENTERT ADR | 908,780 | $18.09B | 0.0% | $19910.00 | $10967.44 | — | ADR-DEV MKT | 585464100 |
| GO | GROCERY OUTLET HOLDING CORP | 489,721 | $18.07B | 0.0% | $36890.00 * | $31.59 | +22.9% | EQUITY US CM | 39874R101 |
| — | JAMF HOLDING CORP | 510,853 | $18.04B | 0.0% | $35320.00 | $35219.32 | — | EQUITY US CM | 47074L105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,225,183 | $17.85B | 0.0% | $14570.00 | $12670.90 | — | REST INV TS | 03784Y200 |
| PEB | PEBBLEBROOK HOTEL | 733,837 | $17.82B | 0.0% | $24290.00 | $20876.73 | — | REST INV TS | 70509V100 |
| — | EVERBRIDGE INC | 146,926 | $17.8B | 0.0% | $121180.00 | $100896.44 | — | EQUITY US CM | 29978A104 |
| TTC | TORO CO | 172,460 | $17.79B | 0.0% | $103140.00 * | $65.75 | +52.0% | EQUITY US CM | 891092108 |
| DECK | DECKERS OUTDOOR CORP | 53,779 | $17.77B | 0.0% | $330420.02 * | $23.52 | +126.9% | EQUITY US CM | 243537107 |
| — | COLONY CAPITAL INC | 2,729,120 | $17.68B | 0.0% | $6480.00 | $2440.39 | — | REST INV TS | 19626G108 |
| RKT | ROCKET COS INC CLASS A | 765,267 | $17.67B | 0.0% | $23090.00 * | $18.75 | +1.7% | EQUITY US CM | 77311W101 |
| — | NANOSTRING TECHNOLOGIES INC | 268,299 | $17.63B | 0.0% | $65710.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| — | LEXINGTON REALTY TRUST | 1,581,117 | $17.57B | 0.0% | $11110.00 | $7875.51 | — | REST INV TS | 529043101 |
| IIPR | INNOVATIVE INDL PP | 97,451 | $17.56B | 0.0% | $180160.00 | $125264.21 | — | EQUITY US CM | 45781V101 |
| MKSI | MKS INSTRUMENTS | 93,655 | $17.37B | 0.0% | $185420.01 * | $92.35 | +75.2% | EQUITY US CM | 55306N104 |
| ATR | APTARGROUP INC | 122,357 | $17.33B | 0.0% | $141670.00 * | $90.48 | +43.0% | EQUITY US CM | 038336103 |
| TREX | TREX COMPANY INC | 188,390 | $17.25B | 0.0% | $91540.00 * | $56.30 | +67.0% | EQUITY US CM | 89531P105 |
| CRSP | CRISPR THERAPEUTICS AG | 141,054 | $17.19B | 0.0% | $121849.99 * | $76.13 | +98.4% | NON US EQTY | H17182108 |
| DNLI | DENALI THERAPT | 298,284 | $17.03B | 0.0% | $57100.00 * | $23.03 | +190.7% | EQUITY US CM | 24823R105 |
| — | SEACOR HOLDINGS INC | 17,737,000 | $16.99B | 0.0% | $958.14 | $1000.00 | — | CORP BOND US | 811904AN1 |
| ALKS | ALKERMES PLC ORD | 908,573 | $16.97B | 0.0% | $18680.00 * | $24.50 | -16.5% | NON US EQTY | G01767105 |
| — | ALTERYX INC CLASS A | 204,543 | $16.97B | 0.0% | $82960.00 | $75632.09 | — | EQUITY US CM | 02156B103 |
| EPR | EPR PROPERTIES | 364,212 | $16.97B | 0.0% | $46590.00 | $33902.12 | — | REST INV TS | 26884U109 |
| AMRC | AMERESCO INC CLASS A | 348,241 | $16.93B | 0.0% | $48630.00 * | $53.30 | +3.4% | EQUITY US CM | 02361E108 |
| ARRY | ARRAY TECHNOLOGIES INC | 565,569 | $16.87B | 0.0% | $29820.00 * | $39.93 | 0.0% | EQUITY US CM | 04271T100 |
| FIVN | FIVE9 INC | 107,366 | $16.78B | 0.0% | $156329.99 * | $66.30 | +157.7% | EQUITY US CM | 338307101 |
| BC | BRUNSWICK CORP | 174,016 | $16.6B | 0.0% | $95370.00 * | $51.99 | +59.8% | EQUITY US CM | 117043109 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $16.58B | 0.0% | $753.57 | $753.57 | — | CONV BD US | 530715AG6 |
| — | PEOPLES UNITED FINANCIAL INC | 924,448 | $16.55B | 0.0% | $17900.00 | $8974.01 | — | EQUITY US CM | 712704105 |
| SBRA | SABRA HEALTH CARE REIT | 952,306 | $16.53B | 0.0% | $17360.00 | $16968.75 | — | REST INV TS | 78573L106 |
| TENB | TENABLE HOLDINGS INC | 456,206 | $16.51B | 0.0% | $36185.00 * | $27.49 | +64.4% | EQUITY US CM | 88025T102 |
| — | NOVAVAX INC | 10,000,000 | $16.5B | 0.0% | $1650.28 | $1195.33 | — | CONV BD US | 670002AB0 |
| — | AVANGRID INC | 330,506 | $16.46B | 0.0% | $49810.00 | $48846.71 | — | EQUITY US CM | 05351W103 |
| FHN | FIRST HORIZON CORPORATION | 972,087 | $16.44B | 0.0% | $16910.00 * | $9.87 | +35.0% | EQUITY US CM | 320517105 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 113,263 | $16.35B | 0.0% | $144330.00 | $79277.27 | — | EQUITY US CM | 045327103 |
| OLN | OLIN CORP | 427,936 | $16.25B | 0.0% | $37970.00 * | $24.22 | +13.5% | EQUITY US CM | 680665205 |
| SCI | SERVICE CORP INTERNATIONAL | 316,396 | $16.15B | 0.0% | $51050.00 * | $35.01 | +43.0% | EQUITY US CM | 817565104 |
| JLL | JONES LANG LASALLE INC | 89,768 | $16.07B | 0.0% | $179040.00 * | $138.30 | +17.8% | EQUITY US CM | 48020Q107 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,242,330 | $16.04B | 0.0% | $12910.00 | $12144.83 | — | REST INV TS | 105368203 |
| PRGO | PERRIGO CO PLC | 391,689 | $15.85B | 0.0% | $40470.00 * | $109.48 | -60.8% | NON US EQTY | G97822103 |
| — | LIVEPERSON INC | 299,888 | $15.82B | 0.0% | $52740.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| WSO | WATSCO INC | 60,533 | $15.78B | 0.0% | $260750.02 * | $146.49 | +68.3% | EQUITY US CM | 942622200 |
| SNOW | SNOWFLAKE INC | 68,745 | $15.76B | 0.0% | $229279.99 * | $249.43 | +7.0% | EQUITY US CM | 833445109 |
| USFD | US FOODS HOLDING CORP | 412,644 | $15.73B | 0.0% | $38120.00 * | $33.66 | +7.4% | EQUITY US CM | 912008109 |
| BAND | BANDWIDTH INC CLASS A | 123,374 | $15.64B | 0.0% | $126739.99 * | $154.04 | +0.6% | EQUITY US CM | 05988J103 |
| — | ZYNGA INC COM CL A | 1,529,725 | $15.62B | 0.0% | $10210.00 | $5315.05 | — | EQUITY US CM | 98986T108 |
| ESNT | ESSENT GROUP LTD | 328,781 | $15.61B | 0.0% | $47490.00 * | $23.18 | +75.5% | EQUITY US CM | G3198U102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 564,949 | $15.59B | 0.0% | $27590.00 * | $38.71 | -31.3% | NON US EQTY | G66721104 |
| MIDD | MIDDLEBY CORP | 93,864 | $15.56B | 0.0% | $165750.01 * | $119.28 | +23.4% | EQUITY US CM | 596278101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 521,996 | $15.55B | 0.0% | $29780.00 * | $23.71 | +4.9% | EQUITY US CM | 76171L106 |
| LAMR | LAMAR ADVERTISING CO A | 165,164 | $15.51B | 0.0% | $93920.00 | $50886.75 | — | REST INV TS | 512816109 |
| AXON | AXON ENTERPRISE INC | 108,903 | $15.51B | 0.0% | $142419.99 * | $68.26 | +128.4% | EQUITY US CM | 05464C101 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 933,179 | $15.51B | 0.0% | $16620.00 | $20057.84 | — | ADR-EMG MKT | 46267X108 |
| GH | GUARDANT HEALTH INC | 101,538 | $15.5B | 0.0% | $152650.01 * | $93.13 | +62.3% | EQUITY US CM | 40131M109 |
| — | MARATHON OIL CORP | 1,450,229 | $15.49B | 0.0% | $10680.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| WAL | WESTERN ALLIANCE BANCORP | 163,971 | $15.49B | 0.0% | $94439.99 * | $37.75 | +97.5% | EQUITY US CM | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES | 387,012 | $15.45B | 0.0% | $39930.00 | $28781.74 | — | REST INV TS | 637870106 |
| AAL | AMERICAN AIRLINES GROUP INC | 645,259 | $15.42B | 0.0% | $23900.00 * | $29.77 | -35.2% | EQUITY US CM | 02376R102 |
| — | SILK ROAD MEDICAL INC | 303,689 | $15.38B | 0.0% | $50650.00 | $65409.38 | — | EQUITY US CM | 82710M100 |
| CHWY | CHEWY INC CLASS A | 180,581 | $15.3B | 0.0% | $84710.00 * | $73.32 | +32.7% | EQUITY US CM | 16679L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 205,042 | $15.28B | 0.0% | $74530.01 * | $126.54 | -27.1% | EQUITY US CM | 803607100 |
| — | PRA HEALTH SCIENCES INC | 99,360 | $15.23B | 0.0% | $153330.00 | $86515.48 | — | EQUITY US CM | 69354M108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 872,962 | $15.16B | 0.0% | $17370.00 | $13417.73 | — | REST INV TS | 720190206 |
| NYT | NEW YORK TIMES CO | 298,786 | $15.12B | 0.0% | $50620.00 * | $27.30 | +74.9% | EQUITY US CM | 650111107 |
| — | RETAIL PPTYS AMER COM CL A | 1,441,145 | $15.1B | 0.0% | $10480.00 | $8371.73 | — | EQUITY US CM | 76131V202 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 116,608 | $15.08B | 0.0% | $129339.99 | $113186.46 | — | NON US EQTY | M2682V108 |
| — | DATTO HOLDING CORP | 654,610 | $15B | 0.0% | $22910.00 | $22910.00 | — | EQUITY US CM | 23821D100 |
| PTCT | PTC THERAPEUTICS INC | 316,202 | $14.97B | 0.0% | $47350.00 * | $38.38 | +54.7% | EQUITY US CM | 69366J200 |
| AVT | AVNET INC | 359,535 | $14.92B | 0.0% | $41510.00 * | $32.28 | +5.8% | EQUITY US CM | 053807103 |
| HYG | ISHARES IBOXX H Y CORP BOND | 170,817 | $14.89B | 0.0% | $87180.00 | $74210.11 | — | FUNDS FIXINC | 464288513 |
| JBL | JABIL INC | 284,948 | $14.86B | 0.0% | $52160.00 * | $30.25 | +47.9% | EQUITY US CM | 466313103 |
| — | SAGE THERAPEUTICS INC | 197,634 | $14.79B | 0.0% | $74850.01 | $45983.69 | — | EQUITY US CM | 78667J108 |
| — | EVOLENT HEALTH INC | 16,000,000 | $14.76B | 0.0% | $922.65 | $659.53 | — | CONV BD US | 30050BAD3 |
| RLAY | RELAY THERAPEUTICS INC | 425,451 | $14.71B | 0.0% | $34570.00 * | $41.49 | +4.6% | EQUITY US CM | 75943R102 |
| BRKR | BRUKER CORP | 228,259 | $14.67B | 0.0% | $64280.00 * | $36.90 | +60.3% | EQUITY US CM | 116794108 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 53,265 | $14.67B | 0.0% | $275389.99 | $157294.48 | — | ADR-DEV MKT | 04016X101 |
| KW | KENNEDY WILSON HOLDINGS INC | 720,567 | $14.56B | 0.0% | $20210.00 * | $18.59 | +1.0% | EQUITY US CM | 489398107 |
| WEX | WEX INC | 69,305 | $14.5B | 0.0% | $209220.01 * | $144.93 | +45.6% | EQUITY US CM | 96208T104 |
| CASY | CASEY S GENERAL STORES INC | 66,187 | $14.31B | 0.0% | $216189.99 * | $118.87 | +63.2% | EQUITY US CM | 147528103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,145,528 | $14.27B | 0.0% | $12460.00 | $9493.95 | — | REST INV TS | 867892101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 519,655 | $14.24B | 0.0% | $27400.00 | $23172.61 | — | REST INV TS | 35086T109 |
| EHC | ENCOMPASS HEALTH CORP | 173,525 | $14.21B | 0.0% | $81900.00 * | $45.05 | +37.2% | EQUITY US CM | 29261A100 |
| BZUN | BAOZUN INC | 369,793 | $14.1B | 0.0% | $38140.00 | $37990.57 | — | ADR-EMG MKT | 06684L103 |
| NHI | NATL HEALTH INVESTORS INC | 194,708 | $14.07B | 0.0% | $72280.00 | $53904.53 | — | REST INV TS | 63633D104 |
| — | AMEDISYS INC | 52,717 | $13.96B | 0.0% | $264790.03 | $139577.47 | — | EQUITY US CM | 023436108 |
| PEN | PENUMBRA INC | 51,516 | $13.94B | 0.0% | $270580.01 * | $157.84 | +63.5% | EQUITY US CM | 70975L107 |
| FIVE | FIVE BELOW INC | 72,827 | $13.89B | 0.0% | $190790.00 * | $98.35 | +91.6% | EQUITY US CM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 188,836 | $13.89B | 0.0% | $73580.00 * | $17.63 | +289.9% | EQUITY US CM | 237266101 |
| PII | POLARIS INC | 104,054 | $13.89B | 0.0% | $133500.03 * | $102.16 | +19.3% | EQUITY US CM | 731068102 |
| XP | XP INC | 368,720 | $13.89B | 0.0% | $37670.00 * | $40.88 | +4.4% | NON US EQTY | G98239109 |
| ITT | ITT INC | 152,536 | $13.87B | 0.0% | $90910.01 * | $49.06 | +68.1% | EQUITY US CM | 45073V108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 111,898 | $13.76B | 0.0% | $122940.00 * | $81.50 | +46.6% | EQUITY US CM | 533900106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 453,994 | $13.67B | 0.0% | $30100.00 * | $16.57 | +41.3% | EQUITY US CM | 47233W109 |
| — | HANESBRANDS INC | 693,886 | $13.65B | 0.0% | $19670.00 | $8605.51 | — | EQUITY US CM | 410345102 |
| — | S&P 500 INDEX JUN21 CALL 4000 | 1,343 | $13.6B | 0.0% | $10130000.00 | $10130000.00 | — | INCALLOPT US | SPX6C4000 |
| — | VONAGE HOLDINGS CORP | 1,146,434 | $13.55B | 0.0% | $11820.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| — | RETAIL OPPORTUNITY COM STK | 853,024 | $13.54B | 0.0% | $15870.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 182,860 | $13.48B | 0.0% | $73740.00 * | $75.32 | +4.5% | EQUITY US CM | 00166B105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,197 | $13.47B | 0.0% | $112089.99 * | $106.22 | -38.0% | EQUITY US CM | 018581108 |
| THO | THOR INDUSTRIES INC | 99,298 | $13.38B | 0.0% | $134739.99 * | $60.14 | +82.6% | EQUITY US CM | 885160101 |
| SDGR | SCHRODINGER INC | 174,983 | $13.35B | 0.0% | $76290.00 * | $64.24 | +40.0% | EQUITY US CM | 80810D103 |
| GAP | GAP INC | 448,014 | $13.34B | 0.0% | $29780.00 * | $21.51 | -4.7% | EQUITY US CM | 364760108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,900,000 | $13.31B | 0.0% | $957.52 | $889.78 | — | CONV BD US | 824689AG8 |
| RLJ | RLJ LODGING TRUST | 858,657 | $13.29B | 0.0% | $15480.00 | $13995.56 | — | REST INV TS | 74965L101 |
| CSTL | CASTLE BIOSCIENCES INC | 193,578 | $13.25B | 0.0% | $68460.00 * | $36.25 | +107.3% | EQUITY US CM | 14843C105 |
| — | LIBERTY SIRIUSXM GROUP | 297,930 | $13.13B | 0.0% | $44080.00 | $18005.65 | — | EQUITY US CM | 531229409 |
| — | SYNOVUS FINANCIAL CORP | 285,683 | $13.07B | 0.0% | $45750.00 | $26455.14 | — | EQUITY US CM | 87161C501 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 310,000 | $13.06B | 0.0% | $42130.00 * | $41.40 | 0.0% | EQUITY US CM | 25402D102 |
| THG | HANOVER INSURANCE GROUP INC | 100,870 | $13.06B | 0.0% | $129460.01 * | $96.26 | +11.6% | EQUITY US CM | 410867105 |
| INGR | INGREDION INC | 144,949 | $13.03B | 0.0% | $89919.99 * | $90.61 | -5.7% | EQUITY US CM | 457187102 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 591,513 | $13B | 0.0% | $21970.00 | $5771.88 | — | ADR-EMG MKT | 035128206 |
| TRGP | TARGA RESOURCES CO | 405,476 | $12.87B | 0.0% | $31731.36 * | $31.26 | -10.4% | EQUITY US CM | 87612G101 |
| CTRE | CARETRUST REIT INC | 551,843 | $12.85B | 0.0% | $23285.00 | $18220.90 | — | REST INV TS | 14174T107 |
| — | HOLLYFRONTIER CORP | 359,011 | $12.85B | 0.0% | $35780.00 | $26480.72 | — | EQUITY US CM | 436106108 |
| — | DECIPHERA PHARMACEUTICALS INC | 285,801 | $12.82B | 0.0% | $44840.00 | $46116.92 | — | EQUITY US CM | 24344T101 |
| MAN | MANPOWERGROUP INC | 128,398 | $12.7B | 0.0% | $98900.01 * | $86.74 | +10.3% | EQUITY US CM | 56418H100 |
| LEG | LEGGETT AND PLATT INC | 277,565 | $12.67B | 0.0% | $45650.00 * | $37.62 | +18.3% | EQUITY US CM | 524660107 |
| DLB | DOLBY LABORATORIES INC | 128,315 | $12.67B | 0.0% | $98719.99 * | $57.42 | +54.5% | EQUITY US CM | 25659T107 |
| XHR | XENIA HOTELS & RESORTS INC | 647,879 | $12.63B | 0.0% | $19500.00 | $13338.97 | — | REST INV TS | 984017103 |
| MANH | MANHATTAN ASSOCIATES INC | 107,177 | $12.58B | 0.0% | $117380.00 * | $63.25 | +91.4% | EQUITY US CM | 562750109 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 76,121 | $12.56B | 0.0% | $165000.00 * | $153.18 | -17.9% | EQUITY US CM | 00508Y102 |
| LAD | LITHIA MOTORS INC CLASS A | 32,071 | $12.51B | 0.0% | $390090.02 * | $114.65 | +213.4% | EQUITY US CM | 536797103 |
| TTEK | TETRA TECH INC | 92,086 | $12.5B | 0.0% | $135719.99 * | $16.47 | +60.8% | EQUITY US CM | 88162G103 |
| — | PARAMOUNT GROUP INC | 1,226,668 | $12.43B | 0.0% | $10130.00 | $10469.66 | — | REST INV TS | 69924R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 215,789 | $12.42B | 0.0% | $57540.00 * | $56.49 | -13.5% | EQUITY US CM | 910047109 |
| CACI | CACI INTERNATIONAL INC | 50,338 | $12.42B | 0.0% | $246659.98 * | $178.47 | +34.1% | EQUITY US CM | 127190304 |
| — | INPHI CORP | 69,197 | $12.35B | 0.0% | $178410.00 | $82602.95 | — | EQUITY US CM | 45772F107 |
| — | TCF FINANCIAL CORP | 265,565 | $12.34B | 0.0% | $46460.00 | $34546.13 | — | EQUITY US CM | 872307103 |
| FND | FLOOR & DECOR HOLDINGS INC A | 128,442 | $12.26B | 0.0% | $95480.01 * | $45.36 | +114.7% | EQUITY US CM | 339750101 |
| LBRDA | LIBERTY BROADBAND A | 84,438 | $12.26B | 0.0% | $145150.02 * | $115.77 | +20.1% | EQUITY US CM | 530307107 |
| CRUS | CIRRUS LOGIC | 143,409 | $12.16B | 0.0% | $84789.99 * | $62.65 | +38.2% | EQUITY US CM | 172755100 |
| — | SITE CENTERS CORP | 895,924 | $12.15B | 0.0% | $13560.00 | $10241.59 | — | REST INV TS | 82981J109 |
| AN | AUTONATION | 129,895 | $12.11B | 0.0% | $93219.99 * | $49.58 | +61.7% | EQUITY US CM | 05329W102 |
| UNM | UNUM GROUP | 433,132 | $12.05B | 0.0% | $27830.00 * | $31.63 | -18.0% | EQUITY US CM | 91529Y106 |
| FSLR | FIRST SOLAR INC | 138,022 | $12.05B | 0.0% | $87300.00 * | $57.99 | +58.2% | EQUITY US CM | 336433107 |
| OSK | OSHKOSH CORP | 101,370 | $12.03B | 0.0% | $118660.00 * | $57.17 | +66.9% | EQUITY US CM | 688239201 |
| CNXC | CONCENTRIX CORP | 80,148 | $12B | 0.0% | $149719.99 * | $112.28 | 0.0% | EQUITY US CM | 20602D101 |
| MAT | MATTEL | 601,828 | $11.99B | 0.0% | $19920.00 * | $29.68 | -34.8% | EQUITY US CM | 577081102 |
| — | CDK GLOBAL INC W I | 220,749 | $11.93B | 0.0% | $54060.00 | $41116.28 | — | EQUITY US CM | 12508E101 |
| GME | GAMESTOP CORP | 62,845 | $11.93B | 0.0% | $189820.00 * | $3.74 | +690.0% | EQUITY US CM | 36467W109 |
| MMS | MAXIMUS INC | 134,058 | $11.92B | 0.0% | $88939.85 * | $71.89 | +13.7% | EQUITY US CM | 577933104 |
| ORI | OLD REPUBLIC | 542,884 | $11.86B | 0.0% | $21840.00 * | $11.11 | +22.2% | EQUITY US CM | 680223104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,150,448 | $11.85B | 0.0% | $10300.00 | $7335.18 | — | REST INV TS | 252784301 |
| SON | SONOCO PRODUCTS CO | 187,033 | $11.84B | 0.0% | $63300.00 * | $39.82 | +28.1% | EQUITY US CM | 835495102 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 207,214 | $11.74B | 0.0% | $56650.00 * | $37.66 | +22.3% | EQUITY US CM | 31847R102 |
| — | FOOT LOCKER INC | 207,504 | $11.67B | 0.0% | $56250.00 | $42485.04 | — | EQUITY US CM | 344849104 |
| LFUS | LITTLEFUSE INC | 44,096 | $11.66B | 0.0% | $264439.99 * | $177.85 | +49.7% | EQUITY US CM | 537008104 |
| HOG | HARLEY DAVIDSON INC | 290,714 | $11.66B | 0.0% | $40100.00 * | $49.11 | -24.3% | EQUITY US CM | 412822108 |
| — | FLIR SYSTEMS INC | 206,128 | $11.64B | 0.0% | $56470.00 | $20823.07 | — | EQUITY US CM | 302445101 |
| PB | PROSPERITY BANCSHARES INC | 154,870 | $11.6B | 0.0% | $74889.99 * | $52.48 | +18.7% | EQUITY US CM | 743606105 |
| — | CORELOGIC INC | 145,923 | $11.56B | 0.0% | $79250.00 | $44127.26 | — | EQUITY US CM | 21871D103 |
| BILL | BILL COM HOLDINGS INC | 79,289 | $11.54B | 0.0% | $145500.02 * | $92.19 | +62.5% | EQUITY US CM | 090043100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 237,074 | $11.53B | 0.0% | $48650.00 | $52174.02 | — | EQUITY US CM | 848574109 |
| WLK | WESTLAKE CHEMICAL CORP | 129,646 | $11.51B | 0.0% | $88790.00 * | $68.66 | +17.0% | EQUITY US CM | 960413102 |
| — | PROOFPOINT INC COM | 91,478 | $11.51B | 0.0% | $125790.00 | $50005.54 | — | EQUITY US CM | 743424103 |
| DQ | DAQO NEW ENERGY CORP ADR | 152,088 | $11.48B | 0.0% | $75500.00 | $75500.00 | — | ADR-EMG MKT | 23703Q203 |
| CLF | CLEVELAND CLIFFS INC | 569,404 | $11.45B | 0.0% | $20110.00 * | $7.86 | +107.2% | EQUITY US CM | 185899101 |
| NUS | NU SKIN ASIA PACIFIC INC A | 215,180 | $11.38B | 0.0% | $52890.00 * | $41.76 | +9.8% | EQUITY US CM | 67018T105 |
| MUSA | MURPHY USA INC | 78,201 | $11.3B | 0.0% | $144560.01 * | $98.29 | +28.2% | EQUITY US CM | 626755102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 161,940 | $11.3B | 0.0% | $69780.00 * | $57.77 | +10.5% | EQUITY US CM | 98311A105 |
| MDU | MDU RES GROUP INC | 357,090 | $11.29B | 0.0% | $31610.01 * | $7.76 | +21.9% | EQUITY US CM | 552690109 |
| FCN | FTI CONSULTING INC | 80,525 | $11.28B | 0.0% | $140110.02 * | $80.75 | +46.7% | EQUITY US CM | 302941109 |
| TKR | TIMKENCO | 138,643 | $11.25B | 0.0% | $81170.00 * | $43.84 | +82.0% | EQUITY US CM | 887389104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 279,121 | $11.24B | 0.0% | $40260.01 * | $39.46 | +37.2% | EQUITY US CM | 00650F109 |
| — | PINNACLE FINANCIAL PARTNERS | 126,701 | $11.23B | 0.0% | $88660.00 | $41560.00 | — | EQUITY US CM | 72346Q104 |
| — | MONMOUTH REAL ESTATE COM CL A | 629,707 | $11.14B | 0.0% | $17690.00 | $12818.92 | — | REST INV TS | 609720107 |
| SNX | SYNNEX CORP | 96,953 | $11.13B | 0.0% | $114839.98 * | $46.14 | +89.9% | EQUITY US CM | 87162W100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 250,547 | $11.13B | 0.0% | $44430.00 * | $37.22 | -1.5% | EQUITY US CM | 419870100 |
| STWD | STARWOOD PROPERTY TRUST | 449,299 | $11.12B | 0.0% | $24740.00 | $20104.60 | — | REST INV TS | 85571B105 |
| SAM | BOSTON BEER COMPANY | 9,203 | $11.1B | 0.0% | $1206280.13 * | $290.23 | +261.4% | EQUITY US CM | 100557107 |
| HUN | HUNTSMAN CORP | 383,688 | $11.06B | 0.0% | $28830.00 * | $22.11 | +26.6% | EQUITY US CM | 447011107 |
| EXEL | EXELIXIS INC | 489,052 | $11.05B | 0.0% | $22590.00 * | $15.03 | +50.2% | EQUITY US CM | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC | 298,916 | $10.93B | 0.0% | $36560.00 * | $22.22 | +45.7% | EQUITY US CM | 88023U101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 73,043 | $10.89B | 0.0% | $149029.98 * | $153.65 | -15.0% | EQUITY US CM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 99,937 | $10.87B | 0.0% | $108760.00 * | $65.79 | +35.8% | EQUITY US CM | 229899109 |
| LITE | LUMENTUM HOLDINGS INC | 118,841 | $10.86B | 0.0% | $91350.01 * | $61.71 | +50.0% | EQUITY US CM | 55024U109 |
| — | ARENA PHARMACEUTICALS INC | 156,055 | $10.83B | 0.0% | $69389.99 | $68335.59 | — | EQUITY US CM | 040047607 |
| — | NEW YORK COMMUNITY BANCORP | 855,310 | $10.79B | 0.0% | $12620.00 | $6827.51 | — | EQUITY US CM | 649445103 |
| AER | AERCAP HOLDINGS NV | 183,237 | $10.76B | 0.0% | $58740.00 * | $42.37 | +13.1% | NON US EQTY | N00985106 |
| — | OLINK HOLDING AB ADR | 298,500 | $10.75B | 0.0% | $36000.00 | $36000.00 | — | ADR-DEV MKT | 680710100 |
| — | REVANCE THERAPEUTICS INC | 384,156 | $10.74B | 0.0% | $27950.00 | $27111.35 | — | EQUITY US CM | 761330109 |
| CPRI | CAPRI HOLDINGS LIMITED | 210,284 | $10.72B | 0.0% | $51000.00 * | $41.64 | +13.1% | NON US EQTY | G1890L107 |
| — | SMARTSHEET INC CLASS A | 167,459 | $10.7B | 0.0% | $63920.00 | $47419.65 | — | EQUITY US CM | 83200N103 |
| SABR | SABRE CORP | 720,921 | $10.68B | 0.0% | $14810.00 * | $20.61 | -34.3% | EQUITY US CM | 78573M104 |
| RL | RALPH LAUREN CORP | 86,668 | $10.67B | 0.0% | $123160.01 * | $97.30 | +6.0% | EQUITY US CM | 751212101 |
| — | COLUMBIA PROPERTY TRUST INC | 622,581 | $10.65B | 0.0% | $17100.00 | $14445.75 | — | EQUITY US CM | 198287203 |
| AKR | ACADIA REALTY TRUS | 559,550 | $10.61B | 0.0% | $18970.00 | $15222.72 | — | REST INV TS | 004239109 |
| EEFT | EURONET WORLDWIDE INC | 76,181 | $10.54B | 0.0% | $138299.98 * | $99.30 | +45.6% | EQUITY US CM | 298736109 |
| — | EASTERLY GOVERNMENT PROPERTI | 507,442 | $10.52B | 0.0% | $20730.00 | $21552.55 | — | REST INV TS | 27616P103 |
| — | MGM GROWTH PRPERTIES LLC A | 321,917 | $10.5B | 0.0% | $32620.00 | $28474.30 | — | EQUITY US CM | 55303A105 |
| HCM | HUTCHMED CHINA LIMITED ADR | 371,021 | $10.48B | 0.0% | $28250.00 | $25989.93 | — | ADR-EMG MKT | 44842L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 403,625 | $10.41B | 0.0% | $25800.00 * | $42.50 | +3.6% | EQUITY US CM | 004225108 |
| BPOP | POPULAR INC | 147,263 | $10.36B | 0.0% | $70320.00 * | $40.35 | +39.2% | EQUITY US CM | 733174700 |
| RH | RH | 17,328 | $10.34B | 0.0% | $596600.07 * | $81.92 | +501.8% | EQUITY US CM | 74967X103 |
| ESTC | ELASTIC NV | 92,139 | $10.25B | 0.0% | $111200.00 * | $85.24 | +66.6% | NON US EQTY | N14506104 |
| POST | POST HOLDINGS INC | 96,638 | $10.22B | 0.0% | $105720.01 * | $56.69 | +15.6% | EQUITY US CM | 737446104 |
| WWD | WOODWARD INC | 84,311 | $10.17B | 0.0% | $120629.99 * | $59.33 | +94.5% | EQUITY US CM | 980745103 |
| — | UNITED STATES STEEL CORP | 385,876 | $10.1B | 0.0% | $26170.00 | $15190.10 | — | EQUITY US CM | 912909108 |
| FLO | FLOWERS FOODS INC | 421,289 | $10.03B | 0.0% | $23800.00 * | $16.79 | +10.0% | EQUITY US CM | 343498101 |
| VMI | VALMONT INDUSTRIES | 41,975 | $9.976B | 0.0% | $237669.99 * | $136.33 | +62.7% | EQUITY US CM | 920253101 |
| GOTU | GSX TECHEDU INC ADR | 293,731 | $9.952B | 0.0% | $33880.00 | $45343.12 | — | ADR-EMG MKT | 36257Y109 |
| NVST | ENVISTA HOLDINGS CORP | 243,101 | $9.919B | 0.0% | $40800.00 * | $26.29 | +44.9% | EQUITY US CM | 29415F104 |
| VNT | VONTIER CORP | 326,047 | $9.869B | 0.0% | $30270.00 * | $32.62 | 0.0% | EQUITY US CM | 928881101 |
| M | MACY S INC | 609,155 | $9.862B | 0.0% | $16190.00 * | $35.33 | -56.8% | EQUITY US CM | 55616P104 |
| RGLD | ROYAL GOLD INC | 91,559 | $9.854B | 0.0% | $107620.02 * | $83.26 | +28.1% | EQUITY US CM | 780287108 |
| BWXT | BWX TECHNOLOGIES INC | 149,356 | $9.849B | 0.0% | $65940.00 * | $44.45 | +26.9% | EQUITY US CM | 05605H100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 647,225 | $9.838B | 0.0% | $15200.00 | $11879.15 | — | REST INV TS | 45378A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 309,999 | $9.815B | 0.0% | $31660.00 * | $24.56 | +68.7% | EQUITY US CM | 462260100 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,804 | $9.803B | 0.0% | $140429.99 * | $73.96 | +50.9% | EQUITY US CM | 65336K103 |
| GPK | GRAPHIC PACKAGING | 531,261 | $9.648B | 0.0% | $18160.00 * | $13.76 | +24.0% | EQUITY US CM | 388689101 |
| PCTY | PAYLOCITY HOLDING CORP | 53,504 | $9.622B | 0.0% | $179829.98 * | $109.41 | +74.2% | EQUITY US CM | 70438V106 |
| — | CORESITE REALTY CORP | 79,947 | $9.582B | 0.0% | $119849.99 | $89243.71 | — | REST INV TS | 21870Q105 |
| WB | WEIBO CORP SPON ADR | 189,552 | $9.565B | 0.0% | $50460.01 | $44327.49 | — | ADR-EMG MKT | 948596101 |
| KRG | KITE REALTY GROUP TRUST | 495,829 | $9.565B | 0.0% | $19290.00 | $12852.46 | — | REST INV TS | 49803T300 |
| TNL | TRAVEL LEISURE CO | 156,119 | $9.548B | 0.0% | $61160.00 * | $45.04 | 0.0% | EQUITY US CM | 894164102 |
| XNCR | XENCOR INC | 221,458 | $9.536B | 0.0% | $43059.99 * | $34.31 | +38.1% | EQUITY US CM | 98401F105 |
| ESRT | EMPIRE ST RLTY TR | 855,390 | $9.52B | 0.0% | $11130.00 | $10923.86 | — | EQUITY US CM | 292104106 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 430,440 | $9.513B | 0.0% | $22100.00 | $19468.60 | — | REST INV TS | 939653101 |
| — | NORDSTROM INC | 250,686 | $9.493B | 0.0% | $37870.00 | $22334.99 | — | EQUITY US CM | 655664100 |
| — | COHERENT INC | 37,476 | $9.477B | 0.0% | $252890.01 | $133219.94 | — | EQUITY US CM | 192479103 |
| AA | ALCOA INC | 290,517 | $9.439B | 0.0% | $32490.00 * | $28.31 | -14.6% | EQUITY US CM | 013872106 |
| — | NEXI SPA | 8,500,000 | $9.433B | 0.0% | $1109.79 | $1109.79 | — | CONV BD EU | BO1287214 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 940,162 | $9.43B | 0.0% | $10030.00 | $7829.09 | — | ADR-EMG MKT | 204448104 |
| EPRT | ESSENTIAL PROPERTI REALTY | 410,870 | $9.38B | 0.0% | $22830.00 | $20702.10 | — | REST INV TS | 29670E107 |
| LOPE | GRAND CANYON EDUCATION INC | 87,484 | $9.37B | 0.0% | $107100.00 * | $60.50 | +64.2% | EQUITY US CM | 38526M106 |
| MSM | MSC INDL DIRECT INC CL A | 102,744 | $9.266B | 0.0% | $90190.01 * | $83.23 | +2.4% | EQUITY US CM | 553530106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,723 | $9.261B | 0.0% | $46370.00 * | $28.26 | +50.7% | EQUITY US CM | 12008R107 |
| — | HARPOON THERAPEUTICS INC | 442,648 | $9.26B | 0.0% | $20920.00 | $20920.00 | — | EQUITY US CM | 41358P106 |
| HAE | HAEMONETICS CORP | 82,877 | $9.2B | 0.0% | $111009.99 * | $95.15 | +30.1% | EQUITY US CM | 405024100 |
| — | CIMAREX ENERGY | 154,366 | $9.168B | 0.0% | $59390.00 | $33957.74 | — | EQUITY US CM | 171798101 |
| — | ANAPLAN INC | 169,939 | $9.151B | 0.0% | $53850.00 | $50157.06 | — | EQUITY US CM | 03272L108 |
| HP | HELMERICH & PAYNE | 339,273 | $9.147B | 0.0% | $26960.00 * | $37.30 | -25.9% | EQUITY US CM | 423452101 |
| KMPR | KEMPER CORP | 113,803 | $9.072B | 0.0% | $79720.00 * | $65.46 | +17.7% | EQUITY US CM | 488401100 |
| — | 51JOB INC ADR | 144,313 | $9.034B | 0.0% | $62600.00 | $80836.80 | — | ADR-EMG MKT | 316827104 |
| MAC | MACERICH CO | 767,290 | $8.977B | 0.0% | $11700.00 | $21956.44 | — | REST INV TS | 554382101 |
| — | QURATE RETAIL INC | 761,933 | $8.96B | 0.0% | $11760.00 | $17154.19 | — | EQUITY US CM | 74915M100 |
| AAT | AMERICAN ASSETS TRUST | 275,631 | $8.941B | 0.0% | $32440.00 | $28057.60 | — | REST INV TS | 024013104 |
| IDA | IDACORP INC | 89,059 | $8.903B | 0.0% | $99970.01 * | $86.98 | +5.1% | EQUITY US CM | 451107106 |
| PRTA | PROTHENA CORP PLC | 352,527 | $8.855B | 0.0% | $25120.00 * | $18.27 | +3.0% | NON US EQTY | G72800108 |
| R | RYDER SYSTEM | 116,744 | $8.832B | 0.0% | $75650.00 * | $59.59 | +16.2% | EQUITY US CM | 783549108 |
| — | GRUBHUB INC | 146,403 | $8.784B | 0.0% | $60000.00 | $59504.44 | — | EQUITY US CM | 400110102 |
| MORN | MORNINGSTAR INC | 38,960 | $8.768B | 0.0% | $225040.02 * | $131.05 | +78.8% | EQUITY US CM | 617700109 |
| VYX | NCR CORP | 230,966 | $8.765B | 0.0% | $37950.00 * | $18.17 | +21.0% | EQUITY US CM | 62886E108 |
| — | DICERNA PHARMACEUTICALS INC | 342,540 | $8.759B | 0.0% | $25570.00 | $18401.65 | — | EQUITY US CM | 253031108 |
| MTG | MGIC INVESTMENT CORP | 631,719 | $8.749B | 0.0% | $13850.00 * | $11.78 | +8.2% | EQUITY US CM | 552848103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 104,297 | $8.718B | 0.0% | $83590.01 * | $73.95 | +26.9% | EQUITY US CM | 808625107 |
| ARES | ARES MANAGEMENT CORP A | 154,340 | $8.648B | 0.0% | $56029.99 * | $26.54 | +63.6% | EQUITY US CM | 03990B101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 99,280 | $8.637B | 0.0% | $87000.00 * | $61.19 | +48.8% | EQUITY US CM | 681116109 |
| — | SYNEOS HEALTH INC | 113,040 | $8.574B | 0.0% | $75850.00 | $52326.67 | — | EQUITY US CM | 87166B102 |
| ALK | ALASKA AIR GROUP INC | 123,341 | $8.536B | 0.0% | $69210.02 * | $56.13 | +7.1% | EQUITY US CM | 011659109 |
| KURA | KURA ONCOLOGY INC | 299,976 | $8.48B | 0.0% | $28270.00 * | $32.18 | -1.7% | EQUITY US CM | 50127T109 |
| OZK | BANK OZK | 206,695 | $8.443B | 0.0% | $40850.01 * | $24.45 | +35.3% | EQUITY US CM | 06417N103 |
| XRX | XEROX HOLDINGS CORP | 344,744 | $8.367B | 0.0% | $24270.00 * | $30.24 | -20.9% | EQUITY US CM | 98421M106 |
| COTY | COTY INC | 928,521 | $8.366B | 0.0% | $9010.00 * | $16.65 | -54.2% | EQUITY US CM | 222070203 |
| — | CHANGE HEALTHCARE INC | 377,514 | $8.343B | 0.0% | $22100.00 | $11589.34 | — | EQUITY US CM | 15912K100 |
| FNB | FNB CORP | 655,946 | $8.331B | 0.0% | $12700.00 * | $8.65 | +12.0% | EQUITY US CM | 302520101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 93,665 | $8.315B | 0.0% | $88770.01 * | $63.44 | +24.4% | EQUITY US CM | 044186104 |
| VVV | VALVOLINE INC | 318,418 | $8.301B | 0.0% | $26070.00 * | $21.42 | +16.4% | EQUITY US CM | 92047W101 |
| DKS | DICKS SPORTING GOODS INC | 108,878 | $8.291B | 0.0% | $76149.99 * | $29.18 | +112.2% | EQUITY US CM | 253393102 |
| FSLY | FASTLY INC CLASS A | 122,922 | $8.27B | 0.0% | $67280.00 * | $58.53 | +46.9% | EQUITY US CM | 31188V100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 72,517 | $8.257B | 0.0% | $113860.02 * | $72.42 | +88.0% | EQUITY US CM | 90400D108 |
| SF | STIFEL FINANCIAL CORP | 127,968 | $8.198B | 0.0% | $64060.00 * | $32.84 | +63.4% | EQUITY US CM | 860630102 |
| — | SKECHERS U S A INC | 195,470 | $8.153B | 0.0% | $41710.00 | $23854.99 | — | EQUITY US CM | 830566105 |
| VAC | MARRIOT VACATIONS WORLD | 46,629 | $8.122B | 0.0% | $174180.04 * | $97.13 | +60.5% | EQUITY US CM | 57164Y107 |
| — | FIREEYE INC | 414,022 | $8.102B | 0.0% | $19570.00 | $14290.26 | — | EQUITY US CM | 31816Q101 |
| FLS | FLOWSERVE CORPORATION | 208,535 | $8.093B | 0.0% | $38810.00 * | $39.77 | -12.9% | EQUITY US CM | 34354P105 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 110,686 | $8.085B | 0.0% | $73040.01 * | $11.78 | +48.7% | EQUITY US CM | 45841N107 |
| SVC | SERVICE PROPERTIES TRUST | 675,854 | $8.016B | 0.0% | $11860.00 | $20927.23 | — | REST INV TS | 81761L102 |
| GMED | GLOBUS MED INC | 129,964 | $8.015B | 0.0% | $61669.99 * | $30.66 | +106.6% | EQUITY US CM | 379577208 |
| KBA | KRANESH BOSERA MSCI CHINA A | 180,997 | $8.007B | 0.0% | $44240.00 | $44240.00 | — | FUNDS EQUITY | 500767405 |
| — | MOMO INC SPON ADR REP 2 SHS | 542,303 | $7.994B | 0.0% | $14740.00 | $29998.02 | — | ADR-DEV MKT | 60879B107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 88,625 | $7.984B | 0.0% | $90089.99 * | $63.73 | +26.8% | EQUITY US CM | 04247X102 |
| JHG | JANUS HENDERSON GR | 255,628 | $7.963B | 0.0% | $31150.00 * | $29.64 | +6.1% | NON US EQTY | G4474Y214 |
| — | STERLING BANCORP DE | 345,262 | $7.948B | 0.0% | $23020.00 | $15642.94 | — | EQUITY US CM | 85917A100 |
| THC | TENET HEALTHCARE CORP | 152,219 | $7.915B | 0.0% | $52000.00 * | $22.43 | +125.3% | EQUITY US CM | 88033G407 |
| — | QUIDEL CORPORATION | 61,848 | $7.912B | 0.0% | $127929.99 | $119807.27 | — | EQUITY US CM | 74838J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 225,491 | $7.908B | 0.0% | $35070.51 * | $30.42 | +10.9% | EQUITY US CM | 019770106 |
| NTNX | NUTANIX INC A | 297,327 | $7.897B | 0.0% | $26560.00 * | $33.36 | -8.8% | EQUITY US CM | 67059N108 |
| UE | URBAN EDGE PROPERTIES | 477,634 | $7.891B | 0.0% | $16520.00 | $12482.72 | — | REST INV TS | 91704F104 |
| SKT | TANGER FACTORY OUTLET CENTER | 520,963 | $7.882B | 0.0% | $15130.00 | $12209.01 | — | REST INV TS | 875465106 |
| — | CRANE CO | 83,529 | $7.844B | 0.0% | $93910.00 | $50139.45 | — | EQUITY US CM | 224399105 |
| HRB | BLOCK H & R INC | 358,368 | $7.812B | 0.0% | $21800.00 * | $17.21 | -6.7% | EQUITY US CM | 093671105 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 49,186 | $7.812B | 0.0% | $158820.01 | $45750.00 | — | ADR-EMG MKT | 36118L106 |
| EQT | EQT CORP NPV | 419,923 | $7.802B | 0.0% | $18579.99 * | $24.22 | -32.5% | EQUITY US CM | 26884L109 |
| CLH | CLEAN HARBORS INC | 92,695 | $7.792B | 0.0% | $84060.00 * | $60.23 | +39.7% | EQUITY US CM | 184496107 |
| APPS | DIGITAL TURBINE INC | 96,692 | $7.77B | 0.0% | $80360.00 * | $13.50 | +441.3% | EQUITY US CM | 25400W102 |
| CC | CHEMOURS CO THE | 278,067 | $7.761B | 0.0% | $27909.99 * | $21.02 | +6.4% | EQUITY US CM | 163851108 |
| TRIP | TRIPADVISOR INC | 144,151 | $7.754B | 0.0% | $53790.00 * | $34.76 | +23.4% | EQUITY US CM | 896945201 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 9,274 | $7.751B | 0.0% | $835770.11 * | $439.60 | +62.1% | EQUITY US CM | 31946M103 |
| RYN | RAYONIER INCORPORATED | 239,574 | $7.726B | 0.0% | $32250.01 | $19797.30 | — | REST INV TS | 754907103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 188,541 | $7.698B | 0.0% | $40830.01 * | $34.88 | +10.2% | EQUITY US CM | 01973R101 |
| CW | CURTIS WRIGHT CORP | 64,606 | $7.662B | 0.0% | $118600.01 * | $104.94 | +8.1% | EQUITY US CM | 231561101 |
| OMF | ONEMAIN HLDGS INC | 142,182 | $7.638B | 0.0% | $53720.01 * | $34.18 | +51.1% | EQUITY US CM | 68268W103 |
| AL | AIR LEASE CORP | 154,817 | $7.586B | 0.0% | $49000.00 * | $32.38 | +28.9% | EQUITY US CM | 00912X302 |
| TNDM | TANDEM DIABETES CARE INC | 85,682 | $7.561B | 0.0% | $88250.01 * | $60.85 | +52.7% | EQUITY US CM | 875372203 |
| VLY | VALLEY NATL BANCORP | 544,712 | $7.484B | 0.0% | $13740.00 * | $10.34 | +16.5% | EQUITY US CM | 919794107 |
| LTC | LTC PROPERTIES | 178,831 | $7.461B | 0.0% | $41720.00 | $30315.13 | — | REST INV TS | 502175102 |
| PEGA | PEGASYSTEMS INC | 65,247 | $7.46B | 0.0% | $114340.02 * | $36.06 | +81.3% | EQUITY US CM | 705573103 |
| TXRH | TEXAS ROADHOUSE INC | 77,750 | $7.459B | 0.0% | $95940.00 * | $48.69 | +64.7% | EQUITY US CM | 882681109 |
| NVT | NVENT ELETRIC PLC | 266,475 | $7.437B | 0.0% | $27910.00 * | $21.64 | +9.6% | NON US EQTY | G6700G107 |
| BJ | BJS WHSL CLUB HLDG | 165,646 | $7.431B | 0.0% | $44860.00 * | $23.46 | +78.8% | EQUITY US CM | 05550J101 |
| PSTG | PURE STORAGE INC | 343,984 | $7.409B | 0.0% | $21540.00 * | $18.02 | +32.0% | EQUITY US CM | 74624M102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 658,303 | $7.406B | 0.0% | $11250.00 | $12361.05 | — | REST INV TS | 64828T201 |
| LPX | LOUISIANA PACIFIC CORP | 133,440 | $7.401B | 0.0% | $55460.00 * | $24.53 | +84.8% | EQUITY US CM | 546347105 |
| SLAB | SILICON LABORATORIES INC | 52,103 | $7.35B | 0.0% | $141069.98 * | $75.76 | +89.3% | EQUITY US CM | 826919102 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,307,746 | $7.343B | 0.0% | $2220.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| TDC | TERADATA CORP | 190,035 | $7.324B | 0.0% | $38540.00 * | $38.63 | -5.5% | EQUITY US CM | 88076W103 |
| IART | INTEGRA LIFESCIENCES CORP | 105,959 | $7.321B | 0.0% | $69090.00 * | $47.94 | +41.3% | EQUITY US CM | 457985208 |
| STNE | STONECO LTD | 119,429 | $7.311B | 0.0% | $61220.01 | $66809.67 | — | NON US EQTY | G85158106 |
| VNET | 21VIANET GROUP INC ADR | 225,849 | $7.295B | 0.0% | $32300.00 | $32300.00 | — | ADR-DEV MKT | 90138A103 |
| GNL | GLOBAL NET LEASE INC REIT | 400,037 | $7.225B | 0.0% | $18060.00 | $18863.08 | — | REST INV TS | 379378201 |
| HAIN | HAIN CELESTIAL GROUP INC | 165,668 | $7.223B | 0.0% | $43600.01 * | $36.16 | +17.5% | EQUITY US CM | 405217100 |
| EME | EMCOR GROUP INC | 64,370 | $7.22B | 0.0% | $112159.98 * | $52.68 | +87.1% | EQUITY US CM | 29084Q100 |
| GT | GOODYEAR TIRE & RUBBER | 406,706 | $7.146B | 0.0% | $17570.00 * | $24.18 | -40.1% | EQUITY US CM | 382550101 |
| — | CIT GROUP INC | 138,159 | $7.117B | 0.0% | $51510.00 | $14881.31 | — | EQUITY US CM | 125581801 |
| FTDR | FRONTDOOR INC | 132,098 | $7.1B | 0.0% | $53750.00 * | $35.10 | +55.4% | EQUITY US CM | 35905A109 |
| HLF | HERBALIFE NUTRITION LTD | 159,845 | $7.091B | 0.0% | $44360.00 * | $43.53 | +13.3% | NON US EQTY | G4412G101 |
| — | PREMIER INC CLASS A | 209,459 | $7.09B | 0.0% | $33850.00 | $35231.86 | — | EQUITY US CM | 74051N102 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 180,284 | $7.089B | 0.0% | $39320.00 | $43407.89 | — | ADR-EMG MKT | 49639K101 |
| — | PACWEST BANCORP | 185,223 | $7.066B | 0.0% | $38150.00 | $33746.59 | — | EQUITY US CM | 695263103 |
| SR | SPIRE INC | 95,133 | $7.029B | 0.0% | $73890.01 | $57098.99 | — | EQUITY US CM | 84857L101 |
| BOH | BANK OF HAWAII CORP USD0 01 | 78,222 | $7B | 0.0% | $89490.02 * | $52.82 | +33.6% | EQUITY US CM | 062540109 |
| — | BIGBEN INTERACTIVE | 6,200,000 | $7B | 0.0% | $1129.03 | $1129.03 | — | CONV BD EU | BO0642971 |
| CRI | CARTER S INC | 78,497 | $6.981B | 0.0% | $88929.98 * | $73.88 | +3.6% | EQUITY US CM | 146229109 |
| UAA | UNDER ARMOUR INC | 314,735 | $6.953B | 0.0% | $22090.68 * | $27.34 | -23.6% | EQUITY US CM | 904311107 |
| ICUI | ICU MEDICAL INC | 33,813 | $6.947B | 0.0% | $205439.98 * | $196.63 | +7.4% | EQUITY US CM | 44930G107 |
| ACVA | ACV AUCTIONS INC A | 200,000 | $6.922B | 0.0% | $34610.00 * | $32.00 | 0.0% | EQUITY US CM | 00091G104 |
| FFIN | FIRST FINL BANKSHARES INC | 147,298 | $6.883B | 0.0% | $46730.00 * | $21.68 | +82.5% | EQUITY US CM | 32020R109 |
| — | II VI INC | 100,602 | $6.878B | 0.0% | $68370.01 | $31543.32 | — | EQUITY US CM | 902104108 |
| FRPT | FRESHPET INC | 43,293 | $6.875B | 0.0% | $158809.99 * | $59.21 | +154.8% | EQUITY US CM | 358039105 |
| NFG | NATIONAL FUEL GAS CO | 137,471 | $6.872B | 0.0% | $49989.99 * | $53.23 | -14.7% | EQUITY US CM | 636180101 |
| ACHC | ACADIA HEALTHCARE | 119,429 | $6.824B | 0.0% | $57140.00 * | $41.36 | +30.8% | EQUITY US CM | 00404A109 |
| — | COLFAX CORP | 156,097 | $6.821B | 0.0% | $43695.32 | $18800.19 | — | EQUITY US CM | 194014106 |
| — | SOUTH STATE CORP | 86,430 | $6.786B | 0.0% | $78510.00 | $49353.94 | — | EQUITY US CM | 840441109 |
| ZD | J2 GLOBAL INC | 56,471 | $6.769B | 0.0% | $119860.00 * | $76.92 | +22.4% | EQUITY US CM | 48123V102 |
| — | FNAC DARTY SA | 71,400 | $6.761B | 0.0% | $94696.81 | $94696.80 | — | CNVBD UTS EU | BO6307249 |
| — | SUMO LOGIC INC | 358,082 | $6.753B | 0.0% | $18860.00 | $21695.26 | — | EQUITY US CM | 86646P103 |
| VRE | MACK CALI REALTY CORP | 435,198 | $6.737B | 0.0% | $15480.00 | $11786.35 | — | REST INV TS | 554489104 |
| WTFC | WINTRUST FINANCIAL CORP | 88,464 | $6.706B | 0.0% | $75800.00 * | $63.47 | +12.6% | EQUITY US CM | 97650W108 |
| WEN | WENDY S COM | 329,783 | $6.681B | 0.0% | $20260.00 * | $16.44 | +26.3% | EQUITY US CM | 95058W100 |
| — | MAGENTA THERAPEUTICS INC | 561,207 | $6.645B | 0.0% | $11840.00 | $7498.85 | — | EQUITY US CM | 55910K108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 227,221 | $6.644B | 0.0% | $29240.00 * | $16.13 | +38.3% | EQUITY US CM | 02553E106 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 241,083 | $6.635B | 0.0% | $27520.00 | $26692.40 | — | REST INV TS | 67623C109 |
| — | ISHARES MSCI RUSSIA ETF | 167,999 | $6.629B | 0.0% | $39460.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| KBR | KBR INC | 172,471 | $6.621B | 0.0% | $38390.00 * | $20.03 | +51.0% | EQUITY US CM | 48242W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 133,277 | $6.607B | 0.0% | $49569.99 * | $43.27 | +1.7% | NON US EQTY | G0692U109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 647,325 | $6.577B | 0.0% | $10160.00 | $9266.95 | — | REST INV TS | 866082100 |
| — | BED BATH & BEYOND INC | 225,380 | $6.57B | 0.0% | $29150.00 | $11175.84 | — | EQUITY US CM | 075896100 |
| SFM | SPROUTS FMRS MKT I | 246,116 | $6.552B | 0.0% | $26620.00 * | $23.17 | -1.9% | EQUITY US CM | 85208M102 |
| ASB | ASSOC BANC CORP | 304,775 | $6.504B | 0.0% | $21340.01 * | $14.84 | +12.7% | EQUITY US CM | 045487105 |
| HXL | HEXCEL CORP | 116,097 | $6.501B | 0.0% | $56000.00 * | $54.23 | -2.8% | EQUITY US CM | 428291108 |
| GBCI | GLACIER BANCORP INC | 113,432 | $6.475B | 0.0% | $57080.00 * | $27.41 | +69.4% | EQUITY US CM | 37637Q105 |
| CHH | CHOICE HOTELS INTERNATIONAL | 59,916 | $6.428B | 0.0% | $107289.99 * | $65.69 | +55.5% | EQUITY US CM | 169905106 |
| ESI | ELEMENT SOLUTIONS INC | 348,741 | $6.378B | 0.0% | $18290.00 * | $10.38 | +65.6% | EQUITY US CM | 28618M106 |
| PMVP | PMV PHARMACEUTICALS INC | 193,728 | $6.372B | 0.0% | $32890.00 * | $36.80 | +7.1% | EQUITY US CM | 69353Y103 |
| FHB | FIRST HAWAIIAN INC | 232,269 | $6.357B | 0.0% | $27370.00 * | $19.66 | +9.6% | EQUITY US CM | 32051X108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,686 | $6.339B | 0.0% | $1114900.28 * | $873.51 | +28.0% | EQUITY US CM | G9618E107 |
| UA | UNDER ARMOUR INC CLASS C | 342,497 | $6.322B | 0.0% | $18460.00 * | $26.97 | -34.8% | EQUITY US CM | 904311206 |
| HALO | HALOZYME THERAPEUTICS INC | 151,102 | $6.299B | 0.0% | $41690.00 * | $18.09 | +152.4% | EQUITY US CM | 40637H109 |
| AGO | ASSURED GUARANTY LTD | 148,941 | $6.297B | 0.0% | $42280.00 * | $29.06 | +27.6% | NON US EQTY | G0585R106 |
| — | HOWARD HUGHES CORP THE W I | 66,051 | $6.283B | 0.0% | $95130.02 | $91448.12 | — | EQUITY US CM | 44267D107 |
| — | EXTENDED STAY AMERICA INC | 317,703 | $6.275B | 0.0% | $19750.00 | $13287.30 | — | EQUITY US CM | 30224P200 |
| — | INVITAE CORP | 164,040 | $6.268B | 0.0% | $38210.00 | $26742.27 | — | EQUITY US CM | 46185L103 |
| SLGN | SILGAN HOLDINGS INC | 148,962 | $6.261B | 0.0% | $42030.00 * | $30.97 | +26.0% | EQUITY US CM | 827048109 |
| OMCL | OMNICELL INC | 48,083 | $6.245B | 0.0% | $129870.00 * | $53.23 | +140.9% | EQUITY US CM | 68213N109 |
| — | LUFAX HOLDING LTD ADR 0 5 | 428,869 | $6.227B | 0.0% | $14520.00 | $14520.00 | — | ADR-EMG MKT | 54975P102 |
| QTWO | Q2 HOLDINGS INC | 62,112 | $6.224B | 0.0% | $100199.99 * | $68.26 | +82.2% | EQUITY US CM | 74736L109 |
| CROX | CROCS INC | 77,204 | $6.211B | 0.0% | $80449.99 * | $17.52 | +335.0% | EQUITY US CM | 227046109 |
| ASGN | ASGN INC | 64,981 | $6.201B | 0.0% | $95422.77 * | $74.37 | +24.2% | EQUITY US CM | 00191U102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 150,237 | $6.197B | 0.0% | $41250.00 * | $20.90 | +109.5% | EQUITY US CM | 46269C102 |
| — | JP MORGAN CHASE BANK NA | 4,000,000 | $6.192B | 0.0% | $1548.05 | $1548.05 | — | CONV BD EU | ZR5721975 |
| JBLU | JETBLUE AIRWAYS CORP | 303,962 | $6.183B | 0.0% | $20340.00 * | $16.31 | +6.2% | EQUITY US CM | 477143101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 66,406 | $6.17B | 0.0% | $92910.01 * | $44.45 | +130.4% | EQUITY US CM | 29089Q105 |
| BL | BLACKLINE INC | 56,738 | $6.15B | 0.0% | $108400.01 * | $55.06 | +126.5% | EQUITY US CM | 09239B109 |
| — | SAGERPAR | 5,200,000 | $6.149B | 0.0% | $1182.45 | $1182.45 | — | CONV BD EU | BO7354802 |
| YETI | YETI HOLDINGS INC | 85,035 | $6.14B | 0.0% | $72209.98 * | $31.65 | +125.1% | EQUITY US CM | 98585X104 |
| — | UNIVAR SOLUTIONS INC | 284,954 | $6.138B | 0.0% | $21540.00 | $19922.83 | — | EQUITY US CM | 91336L107 |
| HELE | HELEN OF TROY | 29,052 | $6.12B | 0.0% | $210660.02 * | $131.95 | +70.9% | EQUITY US CM | G4388N106 |
| BYD | BOYD GAMING CORP | 103,645 | $6.111B | 0.0% | $58960.01 * | $21.09 | +147.3% | EQUITY US CM | 103304101 |
| NJR | NEW JERSEY RESOURCES CORP | 152,967 | $6.099B | 0.0% | $39870.00 * | $27.99 | +13.7% | EQUITY US CM | 646025106 |
| — | WEBJET LTD | 8,000,000 | $6.093B | 0.0% | $761.65 | $761.65 | — | CONV BD AU | BO9109931 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 91,461 | $6.065B | 0.0% | $66309.99 * | $25.11 | +209.0% | EQUITY US CM | 04280A100 |
| — | REDFIN CORP | 90,494 | $6.026B | 0.0% | $66590.02 | $23493.95 | — | EQUITY US CM | 75737F108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 70,637 | $6.004B | 0.0% | $85000.00 * | $56.37 | +44.6% | EQUITY US CM | 84790A105 |
| XENE | XENON PHARMACEUTICALS INC | 334,741 | $5.992B | 0.0% | $17900.00 * | $12.73 | +33.2% | NON US EQTY | 98420N105 |
| ADNT | ADIENT PLC | 135,236 | $5.977B | 0.0% | $44200.00 * | $48.82 | -22.7% | NON US EQTY | G0084W101 |
| VRNS | VARONIS SYSTEMS INC | 116,394 | $5.976B | 0.0% | $51340.00 * | $48.97 | +21.1% | EQUITY US CM | 922280102 |
| BYND | BEYOND MEAT INC | 45,213 | $5.883B | 0.0% | $130120.01 * | $118.96 | +23.6% | EQUITY US CM | 08862E109 |
| COLM | COLUMBIA SPORTSWEAR | 55,690 | $5.883B | 0.0% | $105629.99 * | $80.38 | +14.4% | EQUITY US CM | 198516106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,230,292 | $5.881B | 0.0% | $4780.00 | $4596.76 | — | REST INV TS | 25525P107 |
| RDN | RADIAN GROUP INC | 252,309 | $5.866B | 0.0% | $23250.00 * | $15.22 | +19.7% | EQUITY US CM | 750236101 |
| CMC | COMMERCIAL METALS CO | 189,453 | $5.843B | 0.0% | $30840.00 * | $15.99 | +44.4% | EQUITY US CM | 201723103 |
| WCC | WESCO INTERNATIONAL INC | 67,008 | $5.798B | 0.0% | $86530.00 * | $51.76 | +58.1% | EQUITY US CM | 95082P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,957 | $5.798B | 0.0% | $170740.02 * | $61.96 | +167.9% | EQUITY US CM | 82982L103 |
| — | CMC MATERIALS INC | 32,794 | $5.798B | 0.0% | $176789.99 | $176789.98 | — | EQUITY US CM | 12571T100 |
| ILPT | INDUSTRL LGSTC | 250,280 | $5.789B | 0.0% | $23130.00 | $21086.21 | — | EQUITY US CM | 456237106 |
| HQY | HEALTHEQUITY INC | 84,799 | $5.766B | 0.0% | $68000.00 * | $72.91 | +7.8% | EQUITY US CM | 42226A107 |
| SYNA | SYNAPTICS INC | 42,378 | $5.739B | 0.0% | $135420.01 * | $49.53 | +145.7% | EQUITY US CM | 87157D109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 581,272 | $5.731B | 0.0% | $9860.00 | $10562.43 | — | EQUITY US CM | 00773U108 |
| — | UMPQUA HOLDINGS CORP | 325,652 | $5.715B | 0.0% | $17550.00 | $11104.94 | — | EQUITY US CM | 904214103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 100,978 | $5.665B | 0.0% | $56100.01 * | $21.60 | +117.8% | EQUITY US CM | 41068X100 |
| RLI | RLI CORP | 50,712 | $5.658B | 0.0% | $111570.02 * | $23.96 | +84.2% | EQUITY US CM | 749607107 |
| SMTC | SEMTECH CORP | 81,322 | $5.611B | 0.0% | $69000.00 * | $33.14 | +121.5% | EQUITY US CM | 816850101 |
| ENSG | ENSIGN GROUP USD0 001 | 59,776 | $5.609B | 0.0% | $93840.00 * | $33.00 | +156.6% | EQUITY US CM | 29358P101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 168,054 | $5.598B | 0.0% | $33309.99 * | $10.56 | +231.4% | EQUITY US CM | 69404D108 |
| — | REPARE THERAPEUTICS INC | 181,691 | $5.576B | 0.0% | $30690.00 | $31007.72 | — | NON US EQTY | 760273102 |
| CACC | CREDIT ACCEPTANCE CORP | 15,457 | $5.568B | 0.0% | $360229.86 * | $331.63 | +9.3% | EQUITY US CM | 225310101 |
| EXPO | EXPONENT INC | 57,082 | $5.563B | 0.0% | $97450.00 * | $38.38 | +131.0% | EQUITY US CM | 30214U102 |
| GTY | GETTY REALTY CORP | 196,229 | $5.557B | 0.0% | $28320.00 | $23772.85 | — | REST INV TS | 374297109 |
| NEOG | NEOGEN CORP | 62,404 | $5.547B | 0.0% | $88890.01 * | $27.85 | +50.5% | EQUITY US CM | 640491106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 50,705 | $5.535B | 0.0% | $109170.00 * | $48.20 | +120.7% | EQUITY US CM | 007973100 |
| TRMK | TRUSTMARK CORP | 164,008 | $5.521B | 0.0% | $33660.00 * | $25.13 | +7.3% | EQUITY US CM | 898402102 |
| EMLC | VANECK VECTORS JP MORGAN EM | 179,559 | $5.509B | 0.0% | $30680.00 | $33842.86 | — | FUNDS FIXINC | 92189H300 |
| SAIA | SAIA INC | 23,602 | $5.442B | 0.0% | $230579.99 * | $42.87 | +375.3% | EQUITY US CM | 78709Y105 |
| OGS | ONE GAS INC | 70,576 | $5.428B | 0.0% | $76910.01 * | $67.91 | +7.4% | EQUITY US CM | 68235P108 |
| — | PRETIUM RESOURCES INC | 522,832 | $5.424B | 0.0% | $10375.15 | $9491.53 | — | EQUITY CA | 74139C102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 174,739 | $5.417B | 0.0% | $31000.00 | $23914.59 | — | REST INV TS | 09257W100 |
| NOVT | NOVANTA INC | 40,988 | $5.406B | 0.0% | $131889.99 * | $61.36 | +114.1% | NON US EQTY | 67000B104 |
| ENR | ENERGIZER HOLDINGS INC | 113,632 | $5.393B | 0.0% | $47459.98 * | $33.60 | +12.3% | EQUITY US CM | 29272W109 |
| BCO | THE BRINK S COMPANY | 68,059 | $5.392B | 0.0% | $79229.99 * | $45.54 | +56.6% | EQUITY US CM | 109696104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 106,444 | $5.39B | 0.0% | $50640.01 | $24541.91 | — | EQUITY US CM | 78781P105 |
| CBT | CABOT CORPORTATION | 102,481 | $5.374B | 0.0% | $52440.00 * | $36.79 | +20.7% | EQUITY US CM | 127055101 |
| VISN | COMMSCOPE HOLDING CO INC | 349,434 | $5.367B | 0.0% | $15360.00 * | $26.78 | -44.0% | EQUITY US CM | 20337X109 |
| — | C I FINANCIAL INC NPV | 367,729 | $5.31B | 0.0% | $14440.86 | $14440.86 | — | EQUITY CA | 125491100 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 137,558 | $5.307B | 0.0% | $38580.00 * | $35.10 | +4.5% | EQUITY US CM | 909907107 |
| — | OLO INC CLASS A | 200,000 | $5.278B | 0.0% | $26390.00 | $26390.00 | — | EQUITY US CM | 68134L109 |
| HUYA | HUYA INC ADR | 269,525 | $5.25B | 0.0% | $19480.00 | $20850.04 | — | ADR-EMG MKT | 44852D108 |
| — | NEVRO CORP | 37,595 | $5.245B | 0.0% | $139500.07 | $78166.89 | — | EQUITY US CM | 64157F103 |
| BKH | BLACK HILLS CORP | 78,118 | $5.216B | 0.0% | $66770.00 * | $44.06 | +14.9% | EQUITY US CM | 092113109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 187,777 | $5.211B | 0.0% | $27750.01 * | $17.28 | +51.9% | EQUITY US CM | 971378104 |
| BKU | BANKUNITED INC | 118,223 | $5.196B | 0.0% | $43950.00 * | $23.83 | +46.3% | EQUITY US CM | 06652K103 |
| — | TREEHOUSE FOODS INC | 99,099 | $5.177B | 0.0% | $52240.01 | $33428.12 | — | EQUITY US CM | 89469A104 |
| AVNT | AVIENT CORP | 109,352 | $5.169B | 0.0% | $47270.00 * | $23.18 | +70.6% | EQUITY US CM | 05368V106 |
| — | SAFEHOLD INC | 73,626 | $5.161B | 0.0% | $70099.99 | $63863.97 | — | REST INV TS | 78645L100 |
| G | GENPACT LIMITED | 120,418 | $5.156B | 0.0% | $42820.00 * | $32.33 | +20.7% | NON US EQTY | G3922B107 |
| AVA | AVISTA CORP | 107,836 | $5.149B | 0.0% | $47750.01 * | $28.66 | +14.4% | EQUITY US CM | 05379B107 |
| — | OUTFRONT MEDIA INC | 235,857 | $5.149B | 0.0% | $21830.00 | $14097.66 | — | REST INV TS | 69007J106 |
| — | QIAGEN N V | 104,759 | $5.101B | 0.0% | $48690.00 | $45313.35 | — | NON US EQTY | N72482123 |
| AWR | AMERICAN STATES WATER CO | 67,415 | $5.098B | 0.0% | $75620.00 * | $49.22 | +41.7% | EQUITY US CM | 029899101 |
| ACIW | ACI WORLDWIDE INC | 133,834 | $5.092B | 0.0% | $38049.99 * | $25.37 | +55.4% | EQUITY US CM | 004498101 |
| APPN | APPIAN CORPORATION | 38,133 | $5.07B | 0.0% | $132949.99 * | $64.84 | +172.8% | EQUITY US CM | 03782L101 |
| ALC | ALCON INC | 72,165 | $5.065B | 0.0% | $70180.00 * | $57.61 | +21.1% | NON US EQTY | H01301128 |
| TRN | TRINITY INDS INC | 177,579 | $5.059B | 0.0% | $28490.00 * | $16.26 | +49.2% | EQUITY US CM | 896522109 |
| — | GRACE W R & CO | 84,436 | $5.054B | 0.0% | $59859.99 | $33859.48 | — | EQUITY US CM | 38388F108 |
| — | NEKTAR THERAPEUTICS | 252,586 | $5.052B | 0.0% | $20000.00 | $34029.49 | — | EQUITY US CM | 640268108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 28,130 | $5.051B | 0.0% | $179543.80 * | $165.14 | +11.6% | EQUITY US CM | 55825T103 |
| — | BANCOLOMBIA S A SPONS ADR | 157,766 | $5.047B | 0.0% | $31989.99 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| — | RPT REALTY | 440,898 | $5.031B | 0.0% | $11410.00 | $11153.39 | — | REST INV TS | 74971D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 69,024 | $5.03B | 0.0% | $72880.01 * | $55.80 | +37.8% | EQUITY US CM | 65341B106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 29,034 | $5.019B | 0.0% | $172880.04 * | $100.00 | +24.9% | EQUITY US CM | 22410J106 |
| CSR | CENTERSPACE | 73,609 | $5.005B | 0.0% | $68000.00 | $70478.61 | — | REST INV TS | 15202L107 |
| — | XD INC | 5,000,000 | $5B | 0.0% | $1000.00 | $1000.00 | — | CONV BD US | BO9113859 |
| — | EQUITRANS MIDSTREAM CORP | 612,631 | $4.999B | 0.0% | $8160.00 | $14535.82 | — | EQUITY US CM | 294600101 |
| RBC | RBC BEARINGS INC | 25,353 | $4.989B | 0.0% | $196770.01 * | $128.44 | +46.4% | EQUITY US CM | 75524B104 |
| NEU | NEWMARKET CORP | 13,112 | $4.985B | 0.0% | $380160.01 * | $352.17 | +2.2% | EQUITY US CM | 651587107 |
| TGTX | TG THERAPEUTICS INC | 103,387 | $4.983B | 0.0% | $48200.00 * | $11.18 | +329.8% | EQUITY US CM | 88322Q108 |
| — | ENVESTNET INC | 68,918 | $4.978B | 0.0% | $72229.98 | $51700.83 | — | EQUITY US CM | 29404K106 |
| TMHC | TAYLOR MORRISON HOME CORP | 161,461 | $4.975B | 0.0% | $30810.00 * | $21.27 | +32.1% | EQUITY US CM | 87724P106 |
| — | NEW RELIC INC | 80,875 | $4.972B | 0.0% | $61479.99 | $66479.70 | — | EQUITY US CM | 64829B100 |
| POWI | POWER INTEGRATIONS INC | 60,989 | $4.969B | 0.0% | $81479.99 * | $44.23 | +86.5% | EQUITY US CM | 739276103 |
| PAG | PENSKE AUTO GROUP INC | 61,434 | $4.929B | 0.0% | $80240.00 * | $44.96 | +55.6% | EQUITY US CM | 70959W103 |
| FOXF | FOX FACTORY HLDG COM | 38,763 | $4.925B | 0.0% | $127060.01 * | $55.60 | +132.1% | EQUITY US CM | 35138V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,335 | $4.923B | 0.0% | $51639.99 * | $52.86 | -6.3% | EQUITY US CM | 00847X104 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 229,344 | $4.922B | 0.0% | $21460.00 | $12070.00 | — | ADR-DEV MKT | 37186H100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 24,950 | $4.903B | 0.0% | $196500.04 * | $91.66 | +83.9% | EQUITY US CM | 043436104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 71,340 | $4.902B | 0.0% | $68709.99 * | $69.43 | -8.7% | EQUITY US CM | 844895102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 7,217 | $4.899B | 0.0% | $678799.92 * | $13.90 | +408.2% | EQUITY US CM | 594972408 |
| UFPI | UFP INDUSTRIES INC | 64,559 | $4.896B | 0.0% | $75839.99 * | $42.57 | +47.0% | EQUITY US CM | 90278Q108 |
| HOMB | HOME BANCSHARES INC | 180,829 | $4.891B | 0.0% | $27049.99 * | $19.90 | +20.8% | EQUITY US CM | 436893200 |
| UMBF | UMB FINANCIAL CORP | 52,887 | $4.883B | 0.0% | $92330.01 * | $61.52 | +34.3% | EQUITY US CM | 902788108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 336,314 | $4.853B | 0.0% | $14430.00 * | $16.70 | -6.5% | NON US EQTY | G59665102 |
| — | THOMSON REUTERS CORP | 55,334 | $4.846B | 0.0% | $87569.99 | $67859.99 | — | NON US EQTY | 884903709 |
| AIV | APART INVST AND MANAGE CORP | 786,864 | $4.831B | 0.0% | $6140.00 | $6140.00 | — | EQUITY US CM | 03748R747 |
| ENS | ENERSYS | 52,952 | $4.808B | 0.0% | $90799.99 * | $53.84 | +62.5% | EQUITY US CM | 29275Y102 |
| UPWK | UPWORK INC | 107,380 | $4.807B | 0.0% | $44770.00 * | $20.62 | +123.9% | EQUITY US CM | 91688F104 |
| FTI | TECHNIPFMC PLC | 622,409 | $4.805B | 0.0% | $7720.00 * | $17.65 | -54.5% | NON US EQTY | G87110105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 66,133 | $4.797B | 0.0% | $72540.00 * | $45.65 | +41.2% | EQUITY US CM | 816300107 |
| — | SOUTH JERSEY INDUSTRIES | 212,112 | $4.789B | 0.0% | $22580.00 | $25082.70 | — | EQUITY US CM | 838518108 |
| VC | VISTEON CORP | 39,173 | $4.777B | 0.0% | $121950.04 * | $92.40 | +41.3% | EQUITY US CM | 92839U206 |
| KBH | KB HOME | 102,471 | $4.768B | 0.0% | $46530.01 * | $22.90 | +66.7% | EQUITY US CM | 48666K109 |
| DAN | DANA INC | 195,341 | $4.753B | 0.0% | $24330.00 * | $17.64 | +14.5% | EQUITY US CM | 235825205 |
| PCH | POTLATCHDELTIC CORP | 89,645 | $4.744B | 0.0% | $52920.01 | $34123.98 | — | REST INV TS | 737630103 |
| CBU | COMMUNITY BANK SYSTEMS INC | 61,761 | $4.738B | 0.0% | $76720.03 * | $42.82 | +44.1% | EQUITY US CM | 203607106 |
| HWC | HANCOCK WHITNEY CORP | 112,734 | $4.736B | 0.0% | $42010.00 * | $34.30 | +14.8% | EQUITY US CM | 410120109 |
| SANM | SANMINA CORP | 114,338 | $4.731B | 0.0% | $41380.00 * | $25.39 | +43.2% | EQUITY US CM | 801056102 |
| — | ATRECA INC A | 307,548 | $4.715B | 0.0% | $15330.00 | $13996.33 | — | EQUITY US CM | 04965G109 |
| BCPC | BALCHEM CORP | 37,506 | $4.704B | 0.0% | $125409.99 * | $78.68 | +50.4% | EQUITY US CM | 057665200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 98,912 | $4.695B | 0.0% | $47470.00 * | $27.59 | +28.9% | EQUITY US CM | 736508847 |
| EQX | EQUINOX GOLD CORP | 588,017 | $4.688B | 0.0% | $7972.31 * | $9.33 | -1.0% | EQUITY CA | 29446Y502 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,713 | $4.681B | 0.0% | $138859.96 * | $92.60 | +93.5% | EQUITY US CM | 450056106 |
| AM | ANTERO MIDSTREAM CORP | 516,497 | $4.664B | 0.0% | $9030.00 * | $4.96 | +19.1% | EQUITY US CM | 03676B102 |
| — | TRITON INTERNATIONAL LTD BER | 84,355 | $4.639B | 0.0% | $54989.99 | $34055.56 | — | NON US EQTY | G9078F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 192,079 | $4.625B | 0.0% | $24079.99 * | $14.31 | +48.1% | EQUITY US CM | 928298108 |
| — | PACIFIC PREMIER BANCORP INC | 105,964 | $4.603B | 0.0% | $43440.01 | $29185.89 | — | EQUITY US CM | 69478X105 |
| TXNM | PNM RESOURCES INC | 93,615 | $4.592B | 0.0% | $49050.00 * | $34.60 | +40.3% | EQUITY US CM | 69349H107 |
| — | HILLENBRAND INC | 95,653 | $4.564B | 0.0% | $47710.00 | $27356.35 | — | EQUITY US CM | 431571108 |
| NWE | NORTHWESTERN CORP | 69,916 | $4.559B | 0.0% | $65199.98 * | $40.24 | +17.3% | EQUITY US CM | 668074305 |
| ABCB | AMERIS BANCORP | 86,286 | $4.531B | 0.0% | $52509.99 * | $31.93 | +39.6% | EQUITY US CM | 03076K108 |
| CNMD | CONMED CORPORATION | 34,524 | $4.508B | 0.0% | $130590.02 * | $62.06 | +85.9% | EQUITY US CM | 207410101 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,534 | $4.507B | 0.0% | $28250.00 * | $21.19 | +24.7% | EQUITY US CM | 76118Y104 |
| KEX | KIRBY CORP | 74,749 | $4.506B | 0.0% | $60280.02 * | $62.24 | -3.5% | EQUITY US CM | 497266106 |
| H | HYATT HOTELS CORP | 54,481 | $4.506B | 0.0% | $82700.01 * | $66.44 | +16.9% | EQUITY US CM | 448579102 |
| BLKB | BLACKBAUD INC | 63,161 | $4.489B | 0.0% | $71079.99 * | $66.60 | +3.6% | EQUITY US CM | 09227Q100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 146,442 | $4.486B | 0.0% | $30630.00 | $18173.15 | — | EQUITY US CM | 92766K106 |
| — | ALLETE INC | 66,628 | $4.477B | 0.0% | $67190.01 | $46350.23 | — | EQUITY US CM | 018522300 |
| — | MACQUARIE INFRASTRUCTURE CO | 140,428 | $4.467B | 0.0% | $31810.01 | $38046.45 | — | EQUITY US CM | 55608B105 |
| SEM | SELECT MED HLDGS | 130,376 | $4.446B | 0.0% | $34099.99 * | $7.00 | +115.6% | EQUITY US CM | 81619Q105 |
| — | KRONOS BIO INC | 151,634 | $4.438B | 0.0% | $29270.01 | $29270.01 | — | EQUITY US CM | 50107A104 |
| — | LGHTSPED POS | 70,500 | $4.433B | 0.0% | $62879.42 | $35251.82 | — | EQUITY CA | 53227R106 |
| — | SUNPOWER CORP | 132,516 | $4.433B | 0.0% | $33450.00 | $9602.88 | — | EQUITY US CM | 867652406 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 53,823 | $4.426B | 0.0% | $82229.99 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| ALRM | ALARM COM HOLDINGS INC | 51,058 | $4.41B | 0.0% | $86379.98 * | $47.31 | +99.2% | EQUITY US CM | 011642105 |
| NSIT | INSIGHT ENTERPRISES INC | 45,871 | $4.377B | 0.0% | $95420.00 * | $44.55 | +92.4% | EQUITY US CM | 45765U103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 77,378 | $4.359B | 0.0% | $56340.01 * | $34.33 | +45.3% | EQUITY US CM | 130788102 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 98,041 | $4.353B | 0.0% | $44400.01 | $46641.44 | — | ADR-DEV MKT | 65487X102 |
| WING | WINGSTOP INC | 34,139 | $4.341B | 0.0% | $127170.01 * | $79.11 | +77.7% | EQUITY US CM | 974155103 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,343 | $4.341B | 0.0% | $164799.98 * | $105.38 | +72.6% | EQUITY US CM | 49714P108 |
| BSAC | BANCO SANTANDER CHILE ADR | 174,312 | $4.328B | 0.0% | $24830.00 | $2124.22 | — | ADR-EMG MKT | 05965X109 |
| TGNA | TEGNA INC | 229,669 | $4.325B | 0.0% | $18830.00 * | $17.05 | +2.8% | EQUITY US CM | 87901J105 |
| — | FUELCELL ENERGY INC | 299,761 | $4.32B | 0.0% | $14410.00 | $11170.00 | — | EQUITY US CM | 35952H601 |
| EAT | BRINKER INTERNATIONAL | 60,724 | $4.315B | 0.0% | $71059.99 * | $39.02 | +71.3% | EQUITY US CM | 109641100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 343,412 | $4.306B | 0.0% | $12540.00 | $14222.45 | — | EQUITY US CM | 04208T108 |
| CAKE | CHEESECAKE FACTORY THE | 73,701 | $4.305B | 0.0% | $58407.84 * | $36.63 | +24.4% | EQUITY US CM | 163072101 |
| ROG | ROGERS CORP | 22,838 | $4.298B | 0.0% | $188210.00 * | $116.94 | +52.7% | EQUITY US CM | 775133101 |
| BOKF | BOK FINANCIAL GROUP CORP | 48,087 | $4.295B | 0.0% | $89320.00 * | $63.73 | +17.6% | EQUITY US CM | 05561Q201 |
| WLY | JOHN WILEY AND SONS INC | 78,886 | $4.276B | 0.0% | $54200.01 * | $37.50 | +14.9% | EQUITY US CM | 968223206 |
| — | STAMPS COM INC | 21,328 | $4.255B | 0.0% | $199510.03 | $120698.38 | — | EQUITY US CM | 852857200 |
| — | BROOKFIELD PROPERTY REIT INC | 235,432 | $4.226B | 0.0% | $17950.00 | $16173.59 | — | REST INV TS | 11282X103 |
| BOX | BOX INC CLASS A | 183,288 | $4.208B | 0.0% | $22960.00 * | $17.75 | +9.7% | EQUITY US CM | 10316T104 |
| SUZ | SUZANO SA SPON ADR | 342,484 | $4.185B | 0.0% | $12220.00 | $12220.00 | — | ADR-DEV MKT | 86959K105 |
| ORA | ORMAT TECHNOLOGIES INC | 53,169 | $4.175B | 0.0% | $78530.01 * | $55.42 | +73.3% | EQUITY US CM | 686688102 |
| MZTI | LANCASTER COLONY CORP | 23,766 | $4.168B | 0.0% | $175360.05 * | $138.41 | +29.5% | EQUITY US CM | 513847103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 90,152 | $4.158B | 0.0% | $46120.00 | $41542.98 | — | REST INV TS | 20369C106 |
| FLR | FLUOR CORP | 179,879 | $4.153B | 0.0% | $23089.99 * | $46.42 | -58.1% | EQUITY US CM | 343412102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 62,061 | $4.15B | 0.0% | $66870.00 * | $22.63 | +157.5% | EQUITY US CM | 70932M107 |
| LMND | LEMONADE INC | 44,536 | $4.148B | 0.0% | $93129.98 * | $110.45 | +16.9% | EQUITY US CM | 52567D107 |
| AMN | AMN HEALTHCARE SERVICES | 56,218 | $4.143B | 0.0% | $73699.99 * | $50.39 | +47.5% | EQUITY US CM | 001744101 |
| — | SANDERSON FARMS INC | 26,523 | $4.132B | 0.0% | $155779.96 | $112098.44 | — | EQUITY US CM | 800013104 |
| — | CHAMPIONX CORP | 189,786 | $4.128B | 0.0% | $21750.00 | $10712.78 | — | EQUITY US CM | 15872M104 |
| RIG | TRANSOCEAN LTD | 1,154,366 | $4.098B | 0.0% | $3550.00 * | $9.61 | -63.8% | NON US EQTY | H8817H100 |
| — | CHIMERA INVESTMENT CORP | 320,655 | $4.072B | 0.0% | $12700.00 | $14144.38 | — | REST INV TS | 16934Q208 |
| DOO | BRP INC | 46,922 | $4.068B | 0.0% | $86700.87 * | $34.81 | +101.7% | EQUITY CA | 05577W200 |
| GFI | GOLD FIELDS ADR | 428,179 | $4.063B | 0.0% | $9490.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| CNNE | CANNAE HOLDINGS INC | 102,477 | $4.06B | 0.0% | $39620.00 * | $24.43 | +57.5% | EQUITY US CM | 13765N107 |
| IRBTQ | IROBOT CORP | 33,125 | $4.047B | 0.0% | $122180.02 * | $72.32 | +57.2% | EQUITY US CM | 462726100 |
| — | BEACON ROOFING SUPPLY INC | 77,296 | $4.044B | 0.0% | $52319.99 | $42314.69 | — | EQUITY US CM | 073685109 |
| SHAK | SHAKE SHACK INC CLASS A | 35,784 | $4.035B | 0.0% | $112770.01 * | $38.67 | +195.9% | EQUITY US CM | 819047101 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 69,535 | $4.032B | 0.0% | $57979.98 * | $52.73 | -15.6% | NON US EQTY | G81276100 |
| — | TURNING POINT THERAPEUTICS I | 42,438 | $4.014B | 0.0% | $94589.99 | $79370.64 | — | EQUITY US CM | 90041T108 |
| VSAT | VIASAT INC | 83,309 | $4.005B | 0.0% | $48070.00 * | $58.63 | -17.4% | EQUITY US CM | 92552V100 |
| NAVI | NAVIENT CORP | 278,751 | $3.989B | 0.0% | $14310.00 * | $13.97 | -11.9% | EQUITY US CM | 63938C108 |
| — | AMERICAN FINANCE TRUST INC | 404,788 | $3.975B | 0.0% | $9820.00 | $11107.13 | — | REST INV TS | 02607T109 |
| MTH | MERITAGE CORP | 43,184 | $3.969B | 0.0% | $91920.02 * | $24.33 | +78.1% | EQUITY US CM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE COM | 25,156 | $3.969B | 0.0% | $157789.99 * | $87.73 | +73.9% | EQUITY US CM | 398905109 |
| — | PERSPECTA INC | 136,609 | $3.968B | 0.0% | $29050.01 | $21064.53 | — | EQUITY US CM | 715347100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 172,732 | $3.966B | 0.0% | $22960.00 * | $23.77 | -14.1% | EQUITY US CM | 879433829 |
| INSM | INSMED INC | 116,404 | $3.965B | 0.0% | $34060.00 * | $25.59 | +49.3% | EQUITY US CM | 457669307 |
| VIAV | VIAVI SOLUTIONS INC | 252,339 | $3.962B | 0.0% | $15700.00 * | $9.37 | +72.3% | EQUITY US CM | 925550105 |
| WDFC | WD 40 CO | 12,936 | $3.961B | 0.0% | $306180.04 * | $130.00 | +115.5% | EQUITY US CM | 929236107 |
| DY | DYCOM INDUSTRIES INC | 42,578 | $3.953B | 0.0% | $92850.02 * | $56.67 | +53.0% | EQUITY US CM | 267475101 |
| — | SUMMIT MATERIALS INC CL A | 141,056 | $3.952B | 0.0% | $28020.00 | $9081.03 | — | EQUITY US CM | 86614U100 |
| BIGGQ | BIG LOTS INC | 57,812 | $3.949B | 0.0% | $68300.01 * | $35.41 | +53.3% | EQUITY US CM | 089302103 |
| MCY | MERCURY GENERAL CORP | 64,625 | $3.93B | 0.0% | $60810.01 * | $48.48 | +18.0% | EQUITY US CM | 589400100 |
| SPSC | SPS COMMERCE INC | 39,517 | $3.924B | 0.0% | $99309.99 * | $50.02 | +111.1% | EQUITY US CM | 78463M107 |
| UNF | UNIFIRST CORP MA | 17,535 | $3.923B | 0.0% | $223710.01 * | $123.91 | +79.7% | EQUITY US CM | 904708104 |
| CRNC | CERENCE INC | 43,716 | $3.916B | 0.0% | $89579.99 * | $40.43 | +172.2% | EQUITY US CM | 156727109 |
| HL | HECLA MINING CO | 687,603 | $3.912B | 0.0% | $5690.00 * | $3.34 | +78.0% | EQUITY US CM | 422704106 |
| NXRT | NEXPOINT RESIDENTIAL | 84,773 | $3.907B | 0.0% | $46090.01 | $41360.51 | — | REST INV TS | 65341D102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 101,816 | $3.906B | 0.0% | $38359.99 * | $26.17 | +17.1% | EQUITY US CM | 04911A107 |
| — | SHOCKWAVE MEDICAL INC | 29,903 | $3.895B | 0.0% | $130259.97 | $57006.44 | — | EQUITY US CM | 82489T104 |
| — | LAZARD LTD | 89,511 | $3.895B | 0.0% | $43510.00 | $36035.69 | — | EQUITY US CM | G54050102 |
| TWST | TWIST BIOSCIENCE CORP | 31,366 | $3.885B | 0.0% | $123859.98 * | $35.01 | +333.8% | EQUITY US CM | 90184D100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 54,747 | $3.883B | 0.0% | $70920.01 * | $60.36 | +21.7% | EQUITY US CM | 88224Q107 |
| — | BANCORPSOUTH BANK | 119,200 | $3.872B | 0.0% | $32480.00 | $30116.80 | — | EQUITY US CM | 05971J102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 42,374 | $3.863B | 0.0% | $91170.01 * | $50.72 | +59.1% | EQUITY US CM | 03820C105 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 369,497 | $3.846B | 0.0% | $10410.00 | $11060.00 | — | ADR-DEV MKT | 25985W105 |
| SXT | SENSIENT TECH CORP | 49,246 | $3.841B | 0.0% | $78000.00 * | $66.47 | +15.6% | EQUITY US CM | 81725T100 |
| KWR | QUAKER CHEMICAL CORP | 15,679 | $3.822B | 0.0% | $243770.01 * | $143.83 | +85.6% | EQUITY US CM | 747316107 |
| QLYS | QUALYS INC | 36,437 | $3.818B | 0.0% | $104779.95 * | $75.84 | +47.6% | EQUITY US CM | 74758T303 |
| — | MDC HOLDINGS INC | 64,249 | $3.816B | 0.0% | $59400.13 | $31014.15 | — | EQUITY US CM | 552676108 |
| ABM | ABM INDUSTRIES INC | 74,674 | $3.809B | 0.0% | $51010.00 * | $27.45 | +44.8% | EQUITY US CM | 000957100 |
| FULT | FULTON FIN CORP USD2 50 | 223,167 | $3.801B | 0.0% | $17030.00 * | $10.75 | +17.2% | EQUITY US CM | 360271100 |
| — | REATA PHARMACEUTICALS INC | 38,028 | $3.791B | 0.0% | $99699.98 | $116105.07 | — | EQUITY US CM | 75615P103 |
| WWW | WOLVERINE WORLD WIDE | 98,905 | $3.79B | 0.0% | $38319.99 * | $23.05 | +32.3% | EQUITY US CM | 978097103 |
| — | MEDALLIA INC | 135,852 | $3.789B | 0.0% | $27890.00 | $27231.25 | — | EQUITY US CM | 584021109 |
| KMT | KENNAMETAL INC | 94,359 | $3.772B | 0.0% | $39970.00 * | $32.93 | +1.8% | EQUITY US CM | 489170100 |
| — | COVETRUS INC | 125,756 | $3.769B | 0.0% | $29970.00 | $26775.53 | — | EQUITY US CM | 22304C100 |
| VCYT | VERACYTE INC | 70,103 | $3.768B | 0.0% | $53750.00 * | $34.63 | +66.3% | EQUITY US CM | 92337F107 |
| KFY | KORN FERRY | 60,404 | $3.767B | 0.0% | $62370.01 * | $30.86 | +66.1% | EQUITY US CM | 500643200 |
| — | NUVASIVE INC | 57,309 | $3.757B | 0.0% | $65559.98 | $39042.44 | — | EQUITY US CM | 670704105 |
| FELE | FRANKLIN ELECTRIC CO INC | 47,590 | $3.757B | 0.0% | $78940.03 * | $39.87 | +78.8% | EQUITY US CM | 353514102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,882 | $3.744B | 0.0% | $40750.01 | $46628.33 | — | EQUITY US CM | 37890U108 |
| ATKR | ATKORE INC | 51,981 | $3.737B | 0.0% | $71900.02 * | $24.28 | +140.2% | EQUITY US CM | 047649108 |
| FUL | HB FULLER | 59,402 | $3.737B | 0.0% | $62910.00 * | $38.55 | +38.6% | EQUITY US CM | 359694106 |
| — | INVESTORS BANCORP INC | 253,254 | $3.72B | 0.0% | $14690.00 | $4312.74 | — | EQUITY US CM | 46146L101 |
| MUR | MURPHY OIL CORP COM USD1 | 226,646 | $3.719B | 0.0% | $16410.00 * | $25.61 | -48.2% | EQUITY US CM | 626717102 |
| SNBR | SLEEP NUMBER CORP | 25,728 | $3.692B | 0.0% | $143489.97 * | $41.53 | +189.0% | EQUITY US CM | 83125X103 |
| GKOS | GLAUKOS CORP | 43,955 | $3.689B | 0.0% | $83930.00 * | $54.23 | +62.2% | EQUITY US CM | 377322102 |
| CNO | CNO FINANCIAL GRP COM | 151,771 | $3.687B | 0.0% | $24290.00 * | $15.25 | +40.1% | EQUITY US CM | 12621E103 |
| HLI | HOULIHAN LOKEY INC | 55,399 | $3.685B | 0.0% | $66510.01 * | $40.72 | +51.3% | EQUITY US CM | 441593100 |
| TREE | LENDINGTREE INC | 17,288 | $3.682B | 0.0% | $213000.00 | $258389.11 | — | EQUITY US CM | 52603B107 |
| LCII | LCI INDUSTRIES | 27,740 | $3.669B | 0.0% | $132279.96 * | $77.86 | +50.2% | EQUITY US CM | 50189K103 |
| ICLR | ICON PLC | 18,665 | $3.665B | 0.0% | $196370.00 * | $182.81 | +8.0% | ADR-DEV MKT | G4705A100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 115,987 | $3.657B | 0.0% | $31530.00 | $15449.07 | — | EQUITY US CM | 025676206 |
| TPH | TRI POINTE HOMES INC | 178,603 | $3.636B | 0.0% | $20360.00 * | $14.37 | +36.8% | EQUITY US CM | 87265H109 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 74,247 | $3.631B | 0.0% | $48900.00 * | $45.14 | +11.3% | EQUITY US CM | 98980F104 |
| CNX | CNX RESOURCES CORP | 246,925 | $3.63B | 0.0% | $14700.00 * | $12.19 | +10.3% | EQUITY US CM | 12653C108 |
| — | VROOM INC | 93,091 | $3.63B | 0.0% | $38990.00 | $44660.54 | — | EQUITY US CM | 92918V109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 116,626 | $3.621B | 0.0% | $31050.01 * | $23.34 | +18.1% | EQUITY US CM | 928254101 |
| URBN | URBAN OUTFITTERS | 96,938 | $3.605B | 0.0% | $37190.01 * | $33.43 | -3.3% | EQUITY US CM | 917047102 |
| WK | WORKIVA INC | 40,657 | $3.588B | 0.0% | $88259.98 * | $53.75 | +84.1% | EQUITY US CM | 98139A105 |
| — | 2U INC | 93,576 | $3.577B | 0.0% | $38229.99 | $34874.74 | — | EQUITY US CM | 90214J101 |
| FN | FABRINET | 39,566 | $3.576B | 0.0% | $90390.01 * | $46.52 | +86.2% | NON US EQTY | G3323L100 |
| ONB | OLD NATL BANCORP IND | 184,821 | $3.574B | 0.0% | $19340.00 * | $15.89 | +16.6% | EQUITY US CM | 680033107 |
| CDLX | CARDLYTICS INC | 32,513 | $3.567B | 0.0% | $109700.00 * | $71.45 | +84.8% | EQUITY US CM | 14161W105 |
| FIX | COMFORT SYSTEMS USA INC | 47,643 | $3.562B | 0.0% | $74770.00 * | $41.00 | +52.3% | EQUITY US CM | 199908104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 52,103 | $3.562B | 0.0% | $68358.98 | $48369.44 | — | NON US EQTY | G11196105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 60,990 | $3.539B | 0.0% | $58020.00 * | $25.88 | +139.5% | EQUITY US CM | 55405Y100 |
| VNQ | VANGUARD REIT ETF | 38,458 | $3.533B | 0.0% | $91860.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| — | CLOUDERA INC | 290,049 | $3.53B | 0.0% | $12170.00 | $10903.11 | — | EQUITY US CM | 18914U100 |
| — | ENSTAR GROUP LTD | 14,288 | $3.525B | 0.0% | $246730.12 | $144427.77 | — | NON US EQTY | G3075P101 |
| ACA | ARCOSA INC | 54,135 | $3.524B | 0.0% | $65090.02 * | $30.82 | +96.4% | EQUITY US CM | 039653100 |
| — | VERINT SYSTEMS INC | 77,448 | $3.523B | 0.0% | $45489.99 | $27727.27 | — | EQUITY US CM | 92343X100 |
| NGVT | INGEVITY CORP | 46,584 | $3.518B | 0.0% | $75530.01 * | $70.09 | +3.9% | EQUITY US CM | 45688C107 |
| AR | ANTERO RES CORP | 343,896 | $3.508B | 0.0% | $10200.00 * | $13.81 | -38.7% | EQUITY US CM | 03674X106 |
| CATY | CATHAY GENERAL BANCORP | 85,288 | $3.478B | 0.0% | $40779.99 * | $26.23 | +25.4% | EQUITY US CM | 149150104 |
| KOD | KODIAK SCIENCES INC | 30,649 | $3.475B | 0.0% | $113390.00 * | $62.08 | +120.0% | EQUITY US CM | 50015M109 |
| — | AVROBIO INC | 272,783 | $3.462B | 0.0% | $12690.00 | $21641.90 | — | EQUITY US CM | 05455M100 |
| CWST | CASELLA WASTE SYS INC CL A | 53,913 | $3.427B | 0.0% | $63569.99 * | $46.03 | +31.4% | EQUITY US CM | 147448104 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,903 | $3.417B | 0.0% | $90160.01 * | $10.88 | +56.7% | EQUITY US CM | 302081104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 6,075 | $3.417B | 0.0% | $562439.84 * | $516.50 | +6.9% | EQUITY US CM | 384637104 |
| — | CADENCE BANCORP | 164,730 | $3.415B | 0.0% | $20730.00 | $16474.90 | — | EQUITY US CM | 12739A100 |
| — | CRESCENT POINT ENERGY CORP | 818,134 | $3.411B | 0.0% | $4169.15 | $2230.88 | — | EQUITY CA | 22576C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 160,952 | $3.39B | 0.0% | $21060.00 * | $21.45 | -8.8% | EQUITY US CM | 01741R102 |
| AMBA | AMBARELLA INC | 33,658 | $3.379B | 0.0% | $100390.04 * | $46.83 | +132.5% | EQUITY US CM | G037AX101 |
| KOS | KOSMOS ENERGY LTD | 1,097,997 | $3.371B | 0.0% | $3070.00 * | $3.42 | -14.6% | EQUITY US CM | 500688106 |
| — | RENEWABLE ENERGY GROUP INC | 50,998 | $3.368B | 0.0% | $66040.02 | $34383.29 | — | EQUITY US CM | 75972A301 |
| — | CONTINENTAL RESOURCES INC | 129,744 | $3.356B | 0.0% | $25869.99 | $17909.19 | — | EQUITY US CM | 212015101 |
| — | HMS HOLDINGS CORP | 90,771 | $3.356B | 0.0% | $36974.99 | $24010.39 | — | EQUITY US CM | 40425J101 |
| HMY | HARMONY GOLD MINING ADR | 768,175 | $3.349B | 0.0% | $4360.00 | $2302.55 | — | ADR-EMG MKT | 413216300 |
| GATX | GATX CORP | 35,974 | $3.336B | 0.0% | $92740.01 * | $51.33 | +65.9% | EQUITY US CM | 361448103 |
| AMKR | AMKOR TECHNOLOGY INC | 140,527 | $3.332B | 0.0% | $23710.00 * | $7.30 | +162.3% | EQUITY US CM | 031652100 |
| FHI | FEDERATED HERMES INC | 106,150 | $3.322B | 0.0% | $31299.99 * | $22.48 | +7.7% | EQUITY US CM | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 47,211 | $3.309B | 0.0% | $70090.02 * | $44.78 | +59.5% | EQUITY US CM | 695127100 |
| FORM | FORMFACTOR INC | 73,277 | $3.306B | 0.0% | $45109.99 * | $20.02 | +127.1% | EQUITY US CM | 346375108 |
| — | PLURALSIGHT INC A | 147,819 | $3.302B | 0.0% | $22340.00 | $23180.98 | — | EQUITY US CM | 72941B106 |
| CVBF | CVB FINANCIAL CORP | 149,333 | $3.299B | 0.0% | $22090.00 * | $14.70 | +21.2% | EQUITY US CM | 126600105 |
| PZZA | PAPA JOHN S INTL INC | 37,252 | $3.298B | 0.0% | $88532.05 * | $51.48 | +59.3% | EQUITY US CM | 698813102 |
| MGEE | MGE ENERGY INC | 46,136 | $3.294B | 0.0% | $71390.00 * | $46.53 | +30.2% | EQUITY US CM | 55277P104 |
| — | FIBROGEN INC | 94,788 | $3.29B | 0.0% | $34710.01 | $39147.35 | — | EQUITY US CM | 31572Q808 |
| PAGP | PLAINS GP HOLDINS LP | 349,690 | $3.287B | 0.0% | $9400.01 | $19226.52 | — | EQUITY US CM | 72651A207 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 54,872 | $3.286B | 0.0% | $59880.01 * | $37.58 | +52.4% | EQUITY US CM | 589889104 |
| UHT | UNIVERSAL HEALTH REALTY | 48,400 | $3.281B | 0.0% | $67780.00 | $44987.67 | — | REST INV TS | 91359E105 |
| HGV | HILTON GRAND VACATIONS INC | 87,265 | $3.272B | 0.0% | $37490.01 * | $35.58 | +1.1% | EQUITY US CM | 43283X105 |
| — | DOMTAR CORPORATION USD0 01 | 88,506 | $3.27B | 0.0% | $36949.99 | $34462.62 | — | EQUITY US CM | 257559203 |
| WOR | WORTHINGTON INDUSTRIES INC | 48,740 | $3.27B | 0.0% | $67090.01 * | $24.34 | +57.0% | EQUITY US CM | 981811102 |
| YPF | YPF SA SPON ADR | 795,519 | $3.27B | 0.0% | $4110.00 | $12242.17 | — | ADR-EMG MKT | 984245100 |
| ANF | ABERCROMBIE & FITCH | 95,091 | $3.263B | 0.0% | $34310.01 * | $19.15 | +44.0% | EQUITY US CM | 002896207 |
| SCHH | SCHWAB US REIT ETF | 79,350 | $3.26B | 0.0% | $41090.01 | $42653.93 | — | FUNDS REAL | 808524847 |
| SHOO | STEVEN MADDEN LTD | 87,368 | $3.255B | 0.0% | $37259.99 * | $26.14 | +25.0% | EQUITY US CM | 556269108 |
| INDB | INDEPENDENT BANK CORP MA | 38,612 | $3.251B | 0.0% | $84190.04 * | $53.50 | +32.4% | EQUITY US CM | 453836108 |
| MC | MOELIS & CO | 59,103 | $3.244B | 0.0% | $54880.02 * | $23.80 | +65.7% | EQUITY US CM | 60786M105 |
| NSP | INSPERITY INC | 38,597 | $3.232B | 0.0% | $83740.01 * | $62.48 | +17.9% | EQUITY US CM | 45778Q107 |
| WD | WALKER AND DUNLOP | 31,446 | $3.231B | 0.0% | $102739.97 * | $43.16 | +97.3% | EQUITY US CM | 93148P102 |
| RAMP | LIVERAMP HOLDINGS INC | 62,076 | $3.221B | 0.0% | $51879.99 * | $45.27 | +50.5% | EQUITY US CM | 53815P108 |
| — | BARNES GROUP INC | 64,879 | $3.214B | 0.0% | $49540.01 | $34457.33 | — | EQUITY US CM | 067806109 |
| — | PATTERSON COMPANIES INC | 99,850 | $3.19B | 0.0% | $31949.99 | $12134.43 | — | EQUITY US CM | 703395103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 68,690 | $3.189B | 0.0% | $46420.02 * | $26.93 | +43.4% | EQUITY US CM | 459044103 |
| HTH | HILLTOP HOLDINGS INC | 93,117 | $3.178B | 0.0% | $34130.00 * | $21.08 | +55.8% | EQUITY US CM | 432748101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 67,491 | $3.169B | 0.0% | $46959.98 | $33293.76 | — | EQUITY US CM | 007800105 |
| KRNT | KORNIT DIGITAL LTD | 31,917 | $3.164B | 0.0% | $99120.00 * | $29.80 | +231.8% | NON US EQTY | M6372Q113 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 60,533 | $3.158B | 0.0% | $52169.99 * | $17.64 | +87.8% | EQUITY US CM | 04316A108 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 132,595 | $3.154B | 0.0% | $23790.00 * | $14.38 | +85.7% | EQUITY US CM | 218352102 |
| — | 1LIFE HEALTHCARE INC | 80,707 | $3.154B | 0.0% | $39080.01 | $37427.48 | — | EQUITY US CM | 68269G107 |
| IOSP | INNOSPEC INC | 30,646 | $3.147B | 0.0% | $102690.01 * | $59.98 | +53.5% | EQUITY US CM | 45768S105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 62,848 | $3.122B | 0.0% | $49670.01 * | $19.99 | +98.2% | EQUITY US CM | 81282V100 |
| — | SPX CORP | 53,511 | $3.118B | 0.0% | $58270.00 | $32098.67 | — | EQUITY US CM | 784635104 |
| — | CANTEL MEDICAL CORP | 38,928 | $3.108B | 0.0% | $79840.01 | $55307.23 | — | EQUITY US CM | 138098108 |
| FOLD | AMICUS THERAPEUTICS INC | 314,549 | $3.108B | 0.0% | $9880.00 * | $13.97 | +10.8% | EQUITY US CM | 03152W109 |
| DIOD | DIODES INC | 38,814 | $3.099B | 0.0% | $79840.01 * | $34.17 | +131.4% | EQUITY US CM | 254543101 |
| CVLT | COMMVAULT SYSTEMS INC | 48,009 | $3.097B | 0.0% | $64500.03 * | $53.09 | +19.7% | EQUITY US CM | 204166102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 113,485 | $3.096B | 0.0% | $27279.99 * | $14.31 | +95.9% | EQUITY US CM | 50077B207 |
| NWS | NEWS CORP CLASS B | 131,864 | $3.094B | 0.0% | $23460.00 * | $12.29 | +68.8% | EQUITY US CM | 65249B208 |
| CHRS | COHERUS BIOSCIENCES INC | 211,449 | $3.089B | 0.0% | $14609.99 * | $19.97 | -15.0% | EQUITY US CM | 19249H103 |
| WKC | WORLD FUEL SERVICES CORP | 87,713 | $3.087B | 0.0% | $35200.00 * | $32.21 | +5.4% | EQUITY US CM | 981475106 |
| BRC | BRADY CORPORATION | 57,731 | $3.086B | 0.0% | $53450.02 * | $34.76 | +38.6% | EQUITY US CM | 104674106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 40,216 | $3.077B | 0.0% | $76500.80 | $76500.80 | — | EQUITY CA | 11275Q958 |
| SNDR | SCHNEIDR NATIONAL INC | 123,064 | $3.073B | 0.0% | $24970.01 * | $21.42 | +9.1% | EQUITY US CM | 80689H102 |
| MTX | MINERALS TECHNOLOGIES INC | 40,776 | $3.071B | 0.0% | $75319.99 * | $55.39 | +24.6% | EQUITY US CM | 603158106 |
| TNET | TRINET GROUP INC | 39,339 | $3.067B | 0.0% | $77960.01 * | $45.92 | +71.3% | EQUITY US CM | 896288107 |
| AAON | AAON INC | 43,539 | $3.048B | 0.0% | $70009.99 * | $24.62 | +94.3% | EQUITY US CM | 000360206 |
| ACH | OWENS AND MINOR INC | 81,022 | $3.046B | 0.0% | $37590.00 * | $13.19 | +137.1% | EQUITY US CM | 690732102 |
| ITGR | INTEGER HOLDINGS CORP | 33,045 | $3.043B | 0.0% | $92100.05 * | $49.66 | +70.2% | EQUITY US CM | 45826H109 |
| — | CHEMOCENTRYX INC | 59,340 | $3.041B | 0.0% | $51239.99 | $30802.24 | — | EQUITY US CM | 16383L106 |
| FSP | FRANKLIN STREET PROPERTIES C | 556,227 | $3.031B | 0.0% | $5450.00 | $5325.25 | — | REST INV TS | 35471R106 |
| — | MAXAR TECHNOLOGIES INC | 80,075 | $3.028B | 0.0% | $37820.01 | $25053.50 | — | NON US EQTY | 57778K105 |
| KTB | KONTOOR BRANDS INC | 62,300 | $3.023B | 0.0% | $48530.00 * | $31.30 | +42.7% | EQUITY US CM | 50050N103 |
| EXPI | EXP WORLD HOLDINGS INC | 66,065 | $3.009B | 0.0% | $45550.02 * | $29.84 | +67.6% | EQUITY US CM | 30212W100 |
| — | R1 RCM INC | 121,822 | $3.007B | 0.0% | $24680.01 | $12471.19 | — | EQUITY US CM | 749397105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 69,333 | $2.988B | 0.0% | $43090.00 * | $18.61 | +83.4% | EQUITY US CM | 197236102 |
| DORM | DORMAN PRODUCTS INC | 28,967 | $2.973B | 0.0% | $102640.00 * | $69.56 | +43.4% | EQUITY US CM | 258278100 |
| — | ALLAKOS INC | 25,887 | $2.971B | 0.0% | $114780.01 | $78737.54 | — | EQUITY US CM | 01671P100 |
| — | PDC ENERGY INC | 85,931 | $2.956B | 0.0% | $34400.01 | $14810.27 | — | EQUITY US CM | 69327R101 |
| — | ARCONIC CORP | 116,103 | $2.948B | 0.0% | $25390.00 | $18682.09 | — | EQUITY US CM | 03966V107 |
| — | UNITI GROUP INC | 267,195 | $2.947B | 0.0% | $11030.00 | $17254.22 | — | REST INV TS | 91325V108 |
| HTO | SJW GROUP | 46,630 | $2.937B | 0.0% | $62990.01 * | $57.77 | +13.0% | EQUITY US CM | 784305104 |
| SCL | STEPAN CO | 23,084 | $2.934B | 0.0% | $127110.03 * | $78.18 | +58.5% | EQUITY US CM | 858586100 |
| — | LIVENT CORP | 169,268 | $2.932B | 0.0% | $17320.00 | $11255.09 | — | EQUITY US CM | 53814L108 |
| CNK | CINEMARK HOLDINGS INC | 143,000 | $2.919B | 0.0% | $20410.00 * | $28.68 | -27.3% | EQUITY US CM | 17243V102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 59,343 | $2.914B | 0.0% | $49109.99 * | $17.49 | +129.4% | EQUITY US CM | 501242101 |
| UCB | UNITED COMMUNITY BKS | 85,284 | $2.91B | 0.0% | $34120.01 * | $24.80 | +32.4% | EQUITY US CM | 90984P303 |
| LGIH | LGI HOMES INC | 19,472 | $2.907B | 0.0% | $149309.98 * | $69.68 | +72.4% | EQUITY US CM | 50187T106 |
| PD | PAGERDUTY INC | 72,213 | $2.905B | 0.0% | $40230.00 * | $28.39 | +60.9% | EQUITY US CM | 69553P100 |
| — | INDEPENDENT BANK GROUP INC | 40,167 | $2.902B | 0.0% | $72240.00 | $53155.19 | — | EQUITY US CM | 45384B106 |
| TRUP | TRUPANION INC | 37,995 | $2.896B | 0.0% | $76210.03 * | $43.58 | +135.3% | EQUITY US CM | 898202106 |
| IBP | INSTALLED BUILDING PRODUCTS | 26,068 | $2.89B | 0.0% | $110880.04 * | $56.64 | +84.8% | EQUITY US CM | 45780R101 |
| PRLB | PROTO LABS INC | 23,705 | $2.886B | 0.0% | $121750.01 * | $90.38 | +84.0% | EQUITY US CM | 743713109 |
| — | SOUTHWESTERN ENERGY CO | 619,898 | $2.883B | 0.0% | $4650.00 | $1880.24 | — | EQUITY US CM | 845467109 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 97,139 | $2.882B | 0.0% | $29669.99 * | $26.22 | +7.2% | EQUITY US CM | 828730200 |
| — | MR COOPER GRP INC | 82,785 | $2.878B | 0.0% | $34760.00 | $17849.21 | — | EQUITY US CM | 62482R107 |
| CCOI | COGENT COMMUNICATIONS | 41,722 | $2.869B | 0.0% | $68760.01 * | $31.66 | +45.9% | EQUITY US CM | 19239V302 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,682 | $2.863B | 0.0% | $61329.98 * | $30.73 | +49.2% | EQUITY US CM | 81768T108 |
| CALY | CALLAWAY GOLF | 106,880 | $2.859B | 0.0% | $26750.00 * | $14.71 | +92.3% | EQUITY US CM | 131193104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 190,294 | $2.857B | 0.0% | $15014.99 * | $11.46 | +39.7% | EQUITY US CM | 01988P108 |
| RUSHA | RUSH ENTERPRISES INC | 57,235 | $2.852B | 0.0% | $49830.02 * | $20.27 | +47.3% | EQUITY US CM | 781846209 |
| — | COOPER TIRE & RUBBER | 50,880 | $2.848B | 0.0% | $55980.01 | $18943.93 | — | EQUITY US CM | 216831107 |
| WSBC | WESBANCO INC | 78,935 | $2.846B | 0.0% | $36060.00 * | $36.36 | -9.5% | EQUITY US CM | 950810101 |
| — | AVAYA HOLDINGS CORP | 100,946 | $2.83B | 0.0% | $28030.01 | $17538.96 | — | EQUITY US CM | 05351X101 |
| FBP | FIRST BANCORP | 251,033 | $2.827B | 0.0% | $11260.00 * | $6.54 | +37.5% | EQUITY US CM | 318672706 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 64,019 | $2.822B | 0.0% | $44080.01 * | $38.18 | +10.0% | EQUITY US CM | 74112D101 |
| AG | FIRST MAJESTIC SILVER CORP | 180,240 | $2.811B | 0.0% | $15594.54 * | $9.55 | +65.8% | EQUITY CA | 32076V103 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 139,249 | $2.803B | 0.0% | $20130.00 * | $21.90 | -23.6% | EQUITY US CM | 79546E104 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 99,491 | $2.8B | 0.0% | $28140.00 * | $15.62 | +52.2% | EQUITY US CM | 18539C204 |
| FSS | FEDERAL SIGNAL CORP | 73,003 | $2.796B | 0.0% | $38300.02 * | $20.78 | +67.9% | EQUITY US CM | 313855108 |
| — | NAVISTAR INTERNATIONAL CORP | 62,991 | $2.773B | 0.0% | $44030.02 | $15298.67 | — | EQUITY US CM | 63934E108 |
| APG | API GROUP CORP | 133,779 | $2.767B | 0.0% | $20679.99 * | $10.59 | +18.6% | EQUITY US CM | 00187Y100 |
| DDD | 3D SYSTEMS CORP | 100,812 | $2.766B | 0.0% | $27440.01 * | $14.40 | +129.6% | EQUITY US CM | 88554D205 |
| HLNE | HAMLTON LANE INC | 31,192 | $2.762B | 0.0% | $88560.02 * | $63.25 | +33.6% | EQUITY US CM | 407497106 |
| PRG | PROG HOLDINGS INC | 63,707 | $2.758B | 0.0% | $43289.98 * | $50.05 | -3.3% | EQUITY US CM | 74319R101 |
| — | SIGILON THERAPEUTICS INC | 123,374 | $2.757B | 0.0% | $22350.00 | $48030.01 | — | EQUITY US CM | 82657L107 |
| LGND | LIGAND PHARMACEUTICALS | 17,982 | $2.741B | 0.0% | $152450.06 * | $67.07 | +40.9% | EQUITY US CM | 53220K504 |
| — | BLUEBIRD BIO INC | 90,917 | $2.741B | 0.0% | $30149.99 | $91667.72 | — | EQUITY US CM | 09609G100 |
| — | TRINSEO SA | 42,774 | $2.723B | 0.0% | $63669.99 | $62609.96 | — | NON US EQTY | L9340P101 |
| PLXS | PLEXUS CORP | 29,576 | $2.716B | 0.0% | $91840.01 * | $51.67 | +64.1% | EQUITY US CM | 729132100 |
| — | MASONITE INTERNATIONAL CORP | 23,530 | $2.712B | 0.0% | $115239.99 | $56747.40 | — | NON US EQTY | 575385109 |
| — | GRAFTECH INTERNATIONAL LTD | 221,533 | $2.709B | 0.0% | $12230.00 | $11852.52 | — | EQUITY US CM | 384313508 |
| — | PRIMO WATER CORP | 166,487 | $2.707B | 0.0% | $16260.00 | $16260.00 | — | NON US EQTY | 74167P108 |
| — | WELBILT INC | 165,818 | $2.695B | 0.0% | $16250.00 | $16357.65 | — | EQUITY US CM | 949090104 |
| BGS | B&G FOODS INC CLASS A | 86,649 | $2.691B | 0.0% | $31060.01 * | $15.47 | +29.6% | EQUITY US CM | 05508R106 |
| WSFS | WSFS FINANCIAL CORP | 54,028 | $2.69B | 0.0% | $49790.02 * | $38.96 | +23.6% | EQUITY US CM | 929328102 |
| EGHT | 8X8 INC | 82,820 | $2.687B | 0.0% | $32440.00 * | $13.73 | +151.9% | EQUITY US CM | 282914100 |
| OI | O I GLASS INC | 181,477 | $2.675B | 0.0% | $14740.01 * | $9.96 | +29.3% | EQUITY US CM | 67098H104 |
| LILAK | LIBERTY LATIN AMERICA C | 205,277 | $2.664B | 0.0% | $12980.01 * | $13.86 | -13.1% | NON US EQTY | G9001E128 |
| — | SPX FLOW INC | 42,046 | $2.663B | 0.0% | $63330.02 | $28876.70 | — | EQUITY US CM | 78469X107 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 207,200 | $2.656B | 0.0% | $12820.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| HOPE | HOPE BANCORP INC | 176,194 | $2.653B | 0.0% | $15060.00 * | $14.03 | -5.3% | EQUITY US CM | 43940T109 |
| — | LIONS GATE ENTERTAINMENT B | 205,314 | $2.649B | 0.0% | $12900.01 | $10136.87 | — | NON US EQTY | 535919500 |
| — | ODP CORP THE | 60,792 | $2.632B | 0.0% | $43289.99 | $19450.01 | — | EQUITY US CM | 88337F105 |
| UPBD | RENT A CENTER | 45,334 | $2.614B | 0.0% | $57660.01 * | $20.39 | +156.6% | EQUITY US CM | 76009N100 |
| GNW | GENWORTH FINANICAL INC CLA A | 786,624 | $2.612B | 0.0% | $3320.00 * | $8.76 | -62.4% | EQUITY US CM | 37247D106 |
| SFIX | STITCH FIX INC CLASS A | 52,594 | $2.606B | 0.0% | $49539.99 * | $30.13 | +133.7% | EQUITY US CM | 860897107 |
| APPF | APPFOLIO INC A | 18,371 | $2.598B | 0.0% | $141409.99 * | $115.48 | +34.4% | EQUITY US CM | 03783C100 |
| — | VEONEER INC | 106,119 | $2.598B | 0.0% | $24479.99 | $32588.08 | — | EQUITY US CM | 92336X109 |
| CDE | COEUR MINING INC | 287,420 | $2.595B | 0.0% | $9030.00 * | $6.42 | +44.8% | EQUITY US CM | 192108504 |
| NWN | NORTHWEST NATURAL HOLDING CO | 48,015 | $2.59B | 0.0% | $53949.99 * | $66.24 | -27.6% | EQUITY US CM | 66765N105 |
| STRA | STRATEGIC EDUCATION INC | 28,175 | $2.59B | 0.0% | $91910.03 * | $111.94 | -31.0% | EQUITY US CM | 86272C103 |
| PBF | PBF ENERGY INC | 182,565 | $2.583B | 0.0% | $14150.01 * | $23.86 | -50.0% | EQUITY US CM | 69318G106 |
| — | TWO HARBORS INVESTMENT CORP | 351,062 | $2.573B | 0.0% | $7330.00 | $12614.68 | — | EQUITY US CM | 90187B408 |
| — | MIMECAST LTD | 63,794 | $2.565B | 0.0% | $40210.00 | $31815.82 | — | NON US EQTY | G14838109 |
| CMP | COMPASS MINERALS INTERNATION | 40,799 | $2.559B | 0.0% | $62719.99 * | $53.43 | +11.5% | EQUITY US CM | 20451N101 |
| THRM | GENTHERM INC | 34,522 | $2.558B | 0.0% | $74109.99 * | $39.85 | +78.0% | EQUITY US CM | 37253A103 |
| BBBY | OVERSTOCK COM INC | 38,573 | $2.556B | 0.0% | $66260.00 * | $29.03 | +156.4% | EQUITY US CM | 690370101 |
| MOG/A | MOOG INC CLASS A | 30,676 | $2.551B | 0.0% | $83150.05 * | $70.08 | +8.9% | EQUITY US CM | 615394202 |
| WAFD | WASHINGTON FEDERAL INC | 82,474 | $2.54B | 0.0% | $30800.01 * | $20.77 | +22.2% | EQUITY US CM | 938824109 |
| RRR | RED ROCK RESORTS INC | 77,152 | $2.514B | 0.0% | $32590.00 * | $19.99 | +44.9% | EQUITY US CM | 75700L108 |
| — | MERITOR INC | 85,403 | $2.513B | 0.0% | $29420.00 | $15756.06 | — | EQUITY US CM | 59001K100 |
| EVTC | EVERTEC INC | 67,345 | $2.507B | 0.0% | $37220.00 * | $23.65 | +55.2% | NON US EQTY | 30040P103 |
| COHU | COHU INC | 59,879 | $2.505B | 0.0% | $41840.01 * | $17.14 | +157.0% | EQUITY US CM | 192576106 |
| ESE | ESCO TECHNOLOGIES INC | 22,960 | $2.5B | 0.0% | $108890.03 * | $64.17 | +62.3% | EQUITY US CM | 296315104 |
| JJSF | J & J SNACK FOODS CORP | 15,891 | $2.495B | 0.0% | $157030.02 * | $115.55 | +22.9% | EQUITY US CM | 466032109 |
| MLKN | HERMAN MILLER INC | 60,407 | $2.486B | 0.0% | $41150.02 * | $30.91 | +6.6% | EQUITY US CM | 600544100 |
| ARI | APOLLO COMMERCIAL | 177,492 | $2.48B | 0.0% | $13970.00 | $13973.51 | — | REST INV TS | 03762U105 |
| — | MFA MORTGAGE INVESTMENTS INC | 608,725 | $2.478B | 0.0% | $4070.00 | $6333.98 | — | REST INV TS | 55272X102 |
| WERN | WERNER ENTERPRISES | 52,491 | $2.476B | 0.0% | $47169.99 * | $38.48 | +13.0% | EQUITY US CM | 950755108 |
| RMBS | RAMBUS INC | 127,303 | $2.475B | 0.0% | $19440.01 * | $12.60 | +59.4% | EQUITY US CM | 750917106 |
| ONTO | ONTO INNOVATION INC | 37,583 | $2.47B | 0.0% | $65710.00 * | $33.71 | +76.7% | EQUITY US CM | 683344105 |
| — | SANTANDER CONSUMER USA HOLDI | 91,067 | $2.464B | 0.0% | $27060.01 | $13792.47 | — | EQUITY US CM | 80283M101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 62,284 | $2.463B | 0.0% | $39540.01 * | $47.36 | -17.7% | EQUITY US CM | 00737L103 |
| MYGN | MYRIAD GENETICS INC | 80,808 | $2.461B | 0.0% | $30450.00 * | $29.14 | -2.6% | EQUITY US CM | 62855J104 |
| JACK | JACK IN THE BOX INC | 22,358 | $2.454B | 0.0% | $109779.94 * | $74.59 | +36.4% | EQUITY US CM | 466367109 |
| EPC | EDGEWELL PERSONAL CARE CO | 61,726 | $2.444B | 0.0% | $39599.99 * | $58.40 | -45.6% | EQUITY US CM | 28035Q102 |
| GDOT | GREEN DOT CORP CLASS A | 53,334 | $2.442B | 0.0% | $45790.00 * | $61.55 | -15.3% | EQUITY US CM | 39304D102 |
| — | ALTAIR ENGINEERING INC | 38,842 | $2.43B | 0.0% | $62570.00 | $39937.21 | — | EQUITY US CM | 021369103 |
| BBIO | BRIDGEBIO PHARMA INC | 39,441 | $2.43B | 0.0% | $61600.01 * | $29.36 | +122.8% | EQUITY US CM | 10806X102 |
| LOB | LIVE OAK BANCSHARES INC | 35,357 | $2.422B | 0.0% | $68490.00 * | $22.70 | +131.1% | EQUITY US CM | 53803X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,259 | $2.414B | 0.0% | $42909.99 * | $28.63 | +65.3% | EQUITY US CM | 03753U106 |
| SHEN | SHENANDOAH TELECOMMUN CO | 49,371 | $2.41B | 0.0% | $48810.01 * | $36.82 | +24.3% | EQUITY US CM | 82312B106 |
| EDIT | EDITAS MEDICINE INC | 57,288 | $2.406B | 0.0% | $42000.00 * | $29.32 | +94.3% | EQUITY US CM | 28106W103 |
| — | MAGELLAN HEALTH INC | 25,800 | $2.406B | 0.0% | $93240.00 | $51938.38 | — | EQUITY US CM | 559079207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 233,413 | $2.374B | 0.0% | $10170.00 * | $4.07 | +153.4% | EQUITY US CM | 09058V103 |
| — | FIRST MIDWEST BANCORP | 107,685 | $2.359B | 0.0% | $21910.00 | $16489.42 | — | EQUITY US CM | 320867104 |
| PMT | PENNYMAC MORTGAGE | 120,144 | $2.355B | 0.0% | $19600.00 | $14780.02 | — | REST INV TS | 70931T103 |
| — | OSISKO GOLD ROYALTIES LT | 213,843 | $2.355B | 0.0% | $11011.66 | $7803.23 | — | EQUITY CA | 68827L101 |
| SSTK | SHUTTERSTOCK INC | 26,424 | $2.353B | 0.0% | $89040.04 * | $51.82 | +54.4% | EQUITY US CM | 825690100 |
| FFBC | FIRST FINANCIAL BANCORP | 97,580 | $2.342B | 0.0% | $24000.00 * | $16.53 | +9.8% | EQUITY US CM | 320209109 |
| ENB | ENBRIDGE INC COM NPV | 64,079 | $2.332B | 0.0% | $36400.01 * | $22.99 | +11.2% | NON US EQTY | 29250N105 |
| FRME | FIRST MERCHANTS CORP | 50,014 | $2.326B | 0.0% | $46500.02 * | $29.25 | +23.9% | EQUITY US CM | 320817109 |
| — | SVMK INC | 126,860 | $2.324B | 0.0% | $18320.01 | $20971.64 | — | EQUITY US CM | 78489X103 |
| KAI | KADANT INC | 12,559 | $2.324B | 0.0% | $185010.03 * | $92.95 | +68.3% | EQUITY US CM | 48282T104 |
| SMPL | SIMPLY GOOD FOODS CO | 76,233 | $2.319B | 0.0% | $30419.99 * | $22.47 | +32.6% | EQUITY US CM | 82900L102 |
| — | FIRSTCASH INC | 35,256 | $2.315B | 0.0% | $65670.04 | $43808.20 | — | EQUITY US CM | 33767D105 |
| MNRO | MONRO INC | 35,180 | $2.315B | 0.0% | $65799.97 * | $61.41 | +1.8% | EQUITY US CM | 610236101 |
| DBI | DESIGNER BRANDS INC | 132,444 | $2.305B | 0.0% | $17400.00 * | $13.23 | -15.2% | EQUITY US CM | 250565108 |
| UNFI | UNITED NATURAL FOODS INC | 69,763 | $2.298B | 0.0% | $32940.00 * | $28.12 | -1.0% | EQUITY US CM | 911163103 |
| — | INTRA CELLULAR THERAPIES INC | 67,208 | $2.28B | 0.0% | $33929.99 | $18081.71 | — | EQUITY US CM | 46116X101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 24,823 | $2.272B | 0.0% | $91510.01 * | $43.79 | +109.6% | EQUITY US CM | 374689107 |
| MWA | MUELLER WATER PRODUCTS INC A | 163,039 | $2.265B | 0.0% | $13890.00 * | $8.59 | +39.9% | EQUITY US CM | 624758108 |
| CMPR | CIMPRESS PLC | 22,406 | $2.244B | 0.0% | $100130.01 * | $99.21 | -0.7% | NON US EQTY | G2143T103 |
| AVAV | AEROVIRONMENT INC | 19,303 | $2.24B | 0.0% | $116059.99 * | $68.04 | +71.7% | EQUITY US CM | 008073108 |
| RRC | RANGE RESOURCES | 216,870 | $2.24B | 0.0% | $10329.99 * | $38.39 | -74.7% | EQUITY US CM | 75281A109 |
| AIN | ALBANY INTERNATIONAL CORP | 26,755 | $2.233B | 0.0% | $83469.97 * | $52.73 | +41.7% | EQUITY US CM | 012348108 |
| PSN | PARSONS CORP | 55,200 | $2.232B | 0.0% | $40440.00 * | $35.84 | +5.5% | EQUITY US CM | 70202L102 |
| PBI | PITNEY BOWES INC | 270,281 | $2.227B | 0.0% | $8240.00 * | $11.49 | -25.4% | EQUITY US CM | 724479100 |
| PRGS | PROGRESS SOFTWARE CORP | 50,185 | $2.211B | 0.0% | $44060.00 * | $33.96 | +29.0% | EQUITY US CM | 743312100 |
| KALU | KAISER ALUMINUM CORP | 19,941 | $2.203B | 0.0% | $110500.13 * | $64.93 | +38.5% | EQUITY US CM | 483007704 |
| LZB | LA Z BOY INC | 51,837 | $2.202B | 0.0% | $42480.00 * | $28.73 | +45.8% | EQUITY US CM | 505336107 |
| KN | KNOWLES CORP | 105,155 | $2.2B | 0.0% | $20920.00 * | $18.69 | +8.9% | EQUITY US CM | 49926D109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 103,792 | $2.199B | 0.0% | $21190.00 * | $27.29 | 0.0% | EQUITY US CM | 683712103 |
| DLX | DELUXE CORP | 51,910 | $2.178B | 0.0% | $41959.99 * | $31.36 | -8.6% | EQUITY US CM | 248019101 |
| — | REALOGY HOLDINGS CORP | 143,391 | $2.17B | 0.0% | $15130.01 | $15529.18 | — | EQUITY US CM | 75605Y106 |
| DK | DELEK US HOLDINGS INC | 99,602 | $2.169B | 0.0% | $21780.00 * | $19.27 | -3.0% | EQUITY US CM | 24665A103 |
| ARVN | ARVINAS INC | 32,813 | $2.169B | 0.0% | $66099.99 * | $53.55 | +42.8% | EQUITY US CM | 04335A105 |
| PSMT | PRICESMART INC | 22,335 | $2.161B | 0.0% | $96749.99 * | $66.42 | +35.7% | EQUITY US CM | 741511109 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,650 | $2.161B | 0.0% | $72870.02 * | $48.57 | +31.7% | EQUITY US CM | 42328H109 |
| — | MANTECH INTERNATIONAL CORP | 24,733 | $2.151B | 0.0% | $86949.99 | $60142.09 | — | EQUITY US CM | 564563104 |
| EHTH | EHEALTH INC | 29,265 | $2.128B | 0.0% | $72729.98 * | $78.30 | -18.4% | EQUITY US CM | 28238P109 |
| — | SUPER MICRO COMPUTER INC | 53,792 | $2.101B | 0.0% | $39060.01 | $29783.56 | — | EQUITY US CM | 86800U104 |
| NMIH | NMI HOLDINGS INC CLASS A | 88,762 | $2.098B | 0.0% | $23639.99 * | $22.55 | +3.3% | EQUITY US CM | 629209305 |
| OPLN | KAR AUCTION SERVIC | 139,606 | $2.094B | 0.0% | $15000.00 * | $18.59 | -8.4% | EQUITY US CM | 48238T109 |
| — | NIC INC | 61,405 | $2.083B | 0.0% | $33930.01 | $17703.62 | — | EQUITY US CM | 62914B100 |
| — | TILRAY INC | 91,245 | $2.074B | 0.0% | $22730.00 | $18223.44 | — | EQUITY US CM | 88688T100 |
| MGRC | MCGRATH RENTACORP | 25,698 | $2.073B | 0.0% | $80650.01 * | $57.31 | +33.9% | EQUITY US CM | 580589109 |
| AZREF | AZURE POWER GLOBAL LTD | 76,107 | $2.069B | 0.0% | $27190.00 * | $29.00 | +23.5% | NON US EQTY | V0393H103 |
| BDC | BELDEN INC | 46,590 | $2.067B | 0.0% | $44369.97 * | $55.11 | -18.5% | EQUITY US CM | 077454106 |
| ALX | ALEXANDER S INC | 7,454 | $2.067B | 0.0% | $277300.11 | $204819.19 | — | REST INV TS | 014752109 |
| — | PERFICIENT INC | 35,109 | $2.062B | 0.0% | $58719.99 | $28571.75 | — | EQUITY US CM | 71375U101 |
| AVNS | AVANOS MEDICAL INC | 47,029 | $2.057B | 0.0% | $43740.01 * | $45.94 | +2.1% | EQUITY US CM | 05350V106 |
| — | TRIUMPH GROUP INC | 111,698 | $2.053B | 0.0% | $18380.01 | $12710.13 | — | EQUITY US CM | 896818101 |
| SKY | SKYLINE CORP | 45,287 | $2.05B | 0.0% | $45260.01 * | $27.29 | +47.2% | EQUITY US CM | 830830105 |
| — | AMYRIS INC | 107,270 | $2.049B | 0.0% | $19100.00 | $5747.80 | — | EQUITY US CM | 03236M200 |
| FLGT | FULGENT GENETICS INC | 21,063 | $2.035B | 0.0% | $96620.00 * | $41.79 | +147.0% | EQUITY US CM | 359664109 |
| — | ATLAS CORP | 148,286 | $2.024B | 0.0% | $13650.00 | $11448.29 | — | NON US EQTY | Y0436Q109 |
| — | ZUORA INC CLASS A | 136,239 | $2.016B | 0.0% | $14800.01 | $14182.74 | — | EQUITY US CM | 98983V106 |
| GVA | GRANITE CONSTRUCTION INC | 50,026 | $2.014B | 0.0% | $40250.03 * | $39.15 | -11.6% | EQUITY US CM | 387328107 |
| CFFN | CAPITOL FED FIN IN COM | 151,984 | $2.013B | 0.0% | $13245.01 * | $7.35 | +26.8% | EQUITY US CM | 14057J101 |
| LPRO | OPEN LENDING CORP | 56,749 | $2.01B | 0.0% | $35420.01 * | $30.69 | +22.9% | EQUITY US CM | 68373J104 |
| PIPR | PIPER SANDLER COS | 18,276 | $2.004B | 0.0% | $109649.98 * | $65.97 | +60.8% | EQUITY US CM | 724078100 |
| — | FLAGSTAR BANCORP INC | 44,424 | $2.004B | 0.0% | $45100.04 | $34456.49 | — | EQUITY US CM | 337930705 |
| TTEC | TTEC HOLDINGS INC | 19,941 | $2.003B | 0.0% | $100450.03 * | $50.38 | +68.5% | EQUITY US CM | 89854H102 |
| AX | AXOS FINANCIAL INC | 42,539 | $2B | 0.0% | $47009.99 * | $29.39 | +53.3% | EQUITY US CM | 05465C100 |
| GPRK | GEOPARK LTD | 124,555 | $1.993B | 0.0% | $16000.00 * | $15.25 | -2.8% | NON US EQTY | G38327105 |
| — | SWITCH INC | 122,136 | $1.986B | 0.0% | $16260.00 | $14838.38 | — | EQUITY US CM | 87105L104 |
| WGO | WINNEBAGO INDUSTRIES INC | 25,888 | $1.986B | 0.0% | $76710.02 * | $37.64 | +91.7% | EQUITY US CM | 974637100 |
| CVCO | CAVCO INDUSTRIES INC | 8,779 | $1.981B | 0.0% | $225609.98 * | $163.87 | +27.1% | EQUITY US CM | 149568107 |
| JELD | JELD WEN HOLDING INC | 71,497 | $1.98B | 0.0% | $27689.99 * | $29.89 | -7.1% | EQUITY US CM | 47580P103 |
| RNST | RENASANT CORP | 47,756 | $1.976B | 0.0% | $41379.99 * | $34.21 | +16.1% | EQUITY US CM | 75970E107 |
| — | GLU MOBILE INC | 157,521 | $1.966B | 0.0% | $12480.01 | $7179.86 | — | EQUITY US CM | 379890106 |
| PRA | PROASSURANCE CORP | 73,324 | $1.962B | 0.0% | $26760.00 * | $36.81 | -37.2% | EQUITY US CM | 74267C106 |
| VICR | VICOR CORP | 23,037 | $1.959B | 0.0% | $85029.95 * | $51.82 | +81.7% | EQUITY US CM | 925815102 |
| MEI | METHODE ELECTRONICS INC | 46,575 | $1.955B | 0.0% | $41979.99 * | $26.76 | +33.1% | EQUITY US CM | 591520200 |
| FBK | FB FINANCIAL CORP | 43,639 | $1.94B | 0.0% | $44460.00 * | $23.29 | +63.9% | EQUITY US CM | 30257X104 |
| CBZ | CBIZ INC | 59,177 | $1.933B | 0.0% | $32660.00 * | $17.54 | +67.9% | EQUITY US CM | 124805102 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 33,362 | $1.928B | 0.0% | $57800.01 * | $71.05 | -6.5% | EQUITY US CM | 08975P108 |
| — | COVANTA HOLDING CORP | 139,013 | $1.927B | 0.0% | $13860.00 | $9455.52 | — | EQUITY US CM | 22282E102 |
| APOG | APOGEE ENTERPRISES INC | 46,899 | $1.917B | 0.0% | $40880.00 * | $24.49 | +38.5% | EQUITY US CM | 037598109 |
| CARG | CARGURUS INC | 80,286 | $1.913B | 0.0% | $23830.00 * | $35.30 | -17.9% | EQUITY US CM | 141788109 |
| — | ARGO GROUP INTERNATIONAL | 37,907 | $1.907B | 0.0% | $50319.99 | $39042.77 | — | NON US EQTY | G0464B107 |
| — | SYKES ENTERPRISES INC | 43,272 | $1.907B | 0.0% | $44080.01 | $26575.03 | — | EQUITY US CM | 871237103 |
| — | MICHAELS COS INC THE | 86,730 | $1.903B | 0.0% | $21940.01 | $15330.81 | — | EQUITY US CM | 59408Q106 |
| MTDR | MATADOR RESOURCES | 80,834 | $1.896B | 0.0% | $23450.00 * | $27.41 | -27.2% | EQUITY US CM | 576485205 |
| SRNE | SORRENTO THERAPEUTICS INC | 228,899 | $1.893B | 0.0% | $8270.00 * | $6.04 | +74.9% | EQUITY US CM | 83587F202 |
| MD | MEDNAX INC | 73,904 | $1.882B | 0.0% | $25470.02 * | $45.22 | -43.4% | EQUITY US CM | 58502B106 |
| — | CUSHMAN & WAKEFIELD PLC | 115,095 | $1.878B | 0.0% | $16320.00 | $11789.56 | — | NON US EQTY | G2717B108 |
| WHD | CACTUS INC ORD | 61,333 | $1.878B | 0.0% | $30619.99 * | $27.79 | +9.0% | EQUITY US CM | 127203107 |
| LAUR | LAUREATE EDUCATION | 138,120 | $1.877B | 0.0% | $13589.99 * | $15.42 | -8.8% | EQUITY US CM | 518613203 |
| GEF | GRIEF INC CL A | 32,907 | $1.876B | 0.0% | $57000.00 * | $30.40 | +44.5% | EQUITY US CM | 397624107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 45,852 | $1.872B | 0.0% | $40820.01 | $31445.80 | — | EQUITY US CM | 86745K104 |
| PTEN | PATTERSON UTI ENERGY INC | 262,200 | $1.869B | 0.0% | $7130.00 * | $15.64 | -54.9% | EQUITY US CM | 703481101 |
| GSHD | GOOSEHEAD INSURANCE INC | 17,439 | $1.869B | 0.0% | $107180.00 * | $79.43 | +70.4% | EQUITY US CM | 38267D109 |
| NTCT | NETSCOUT SYSTEMS INC | 65,993 | $1.858B | 0.0% | $28159.99 * | $32.04 | -8.5% | EQUITY US CM | 64115T104 |
| NPO | ENPRO INDUSTRIES INC | 21,788 | $1.858B | 0.0% | $85270.01 * | $60.76 | +34.4% | EQUITY US CM | 29355X107 |
| ALG | ALAMO GROUP INC | 11,870 | $1.853B | 0.0% | $156149.96 * | $98.30 | +50.5% | EQUITY US CM | 011311107 |
| MLI | MUELLER INDUSTRIES INC | 44,824 | $1.853B | 0.0% | $41349.97 * | $13.10 | +40.3% | EQUITY US CM | 624756102 |
| — | RAVEN INDUSTRIES INC | 48,141 | $1.845B | 0.0% | $38329.99 | $27638.44 | — | EQUITY US CM | 754212108 |
| — | NEW YORK MORTGAGE TRUST INC | 411,686 | $1.84B | 0.0% | $4470.00 | $3738.50 | — | EQUITY US CM | 649604501 |
| FCF | FIRST COMMONWEALTH FINL CORP | 127,987 | $1.839B | 0.0% | $14370.00 * | $9.54 | +17.6% | EQUITY US CM | 319829107 |
| TOWN | TOWNE BANK | 60,386 | $1.836B | 0.0% | $30400.01 * | $26.37 | +5.4% | EQUITY US CM | 89214P109 |
| GBX | GREENBRIER COMPANIES INC | 38,800 | $1.832B | 0.0% | $47220.03 * | $30.08 | +23.6% | EQUITY US CM | 393657101 |
| ITUB | ITAU UNIBANCO HOLD ADR | 369,316 | $1.832B | 0.0% | $4960.00 | $8955.34 | — | ADR-EMG MKT | 465562106 |
| — | CUBIC CORP | 24,563 | $1.832B | 0.0% | $74570.00 | $53727.94 | — | EQUITY US CM | 229669106 |
| — | INOVALON HOLDINGS INC A | 63,636 | $1.831B | 0.0% | $28780.00 | $13503.23 | — | EQUITY US CM | 45781D101 |
| — | BOTTOMLINE TECHNOLOGIES | 40,447 | $1.83B | 0.0% | $45250.03 | $39042.63 | — | EQUITY US CM | 101388106 |
| — | CHEETAH MOBILE INC ADR | 811,020 | $1.825B | 0.0% | $2250.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| PPC | PILGRIMS PRIDE COR | 76,319 | $1.816B | 0.0% | $23790.00 * | $22.23 | -0.3% | EQUITY US CM | 72147K108 |
| — | XRAY TWOLF HOLDCO CORP | 83,359 | $1.815B | 0.0% | $21770.01 | $14887.73 | — | EQUITY US CM | 98390M103 |
| TNC | TENNANT CO COM | 22,678 | $1.812B | 0.0% | $79889.98 * | $58.65 | +20.9% | EQUITY US CM | 880345103 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,536 | $1.803B | 0.0% | $116080.01 * | $67.59 | +45.3% | EQUITY US CM | 165303108 |
| PRAA | PRA GROUP INC | 48,648 | $1.803B | 0.0% | $37070.01 * | $35.37 | +2.8% | EQUITY US CM | 69354N106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,797 | $1.797B | 0.0% | $39248.92 * | $38.56 | +2.5% | EQUITY CA | 135086106 |
| LC | LENDINGCLUB CORP | 108,659 | $1.795B | 0.0% | $16520.00 * | $10.75 | +22.4% | EQUITY US CM | 52603A208 |
| FVRR | FIVERR INTERNATIONAL LTD | 8,200 | $1.781B | 0.0% | $217180.00 * | $76.71 | +219.5% | NON US EQTY | M4R82T106 |
| OPK | OPKO HEALTH INC | 414,059 | $1.776B | 0.0% | $4290.00 * | $5.30 | -9.9% | EQUITY US CM | 68375N103 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,978 | $1.776B | 0.0% | $41330.01 * | $26.10 | +63.1% | EQUITY US CM | 005098108 |
| — | RITE AID CORP | 86,665 | $1.773B | 0.0% | $20460.01 | $9344.32 | — | EQUITY US CM | 767754872 |
| TPICQ | TPI COMPOSITES INC | 31,420 | $1.773B | 0.0% | $56430.01 * | $25.03 | +140.3% | EQUITY US CM | 87266J104 |
| GRWG | GROWGENERATION CORP | 35,665 | $1.772B | 0.0% | $49690.00 * | $27.54 | +81.1% | EQUITY US CM | 39986L109 |
| NNI | NELNET INC CL A | 24,351 | $1.771B | 0.0% | $72739.97 * | $56.48 | +28.3% | EQUITY US CM | 64031N108 |
| BOOT | BOOT BARN HOLDINGS INC | 28,367 | $1.768B | 0.0% | $62309.97 * | $29.39 | +99.7% | EQUITY US CM | 099406100 |
| CRS | CARPENTER TECHNOLOGY CORP | 42,946 | $1.767B | 0.0% | $41150.00 * | $37.47 | -5.4% | EQUITY US CM | 144285103 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 90,801 | $1.767B | 0.0% | $19459.99 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| HUBG | HUB GROUP INC | 26,255 | $1.766B | 0.0% | $67280.02 * | $20.22 | +48.4% | EQUITY US CM | 443320106 |
| OXM | OXFORD INDUSTRIES INC | 20,192 | $1.765B | 0.0% | $87420.02 * | $51.42 | +49.4% | EQUITY US CM | 691497309 |
| PLMR | PALOMAR HOLDINGS INC | 26,305 | $1.763B | 0.0% | $67040.03 * | $71.65 | +25.2% | EQUITY US CM | 69753M105 |
| ADUS | ADDUS HOMECARE CORP | 16,853 | $1.763B | 0.0% | $104589.92 * | $88.24 | +29.1% | EQUITY US CM | 006739106 |
| — | GENMARK DIAGNOSTICS INC | 73,720 | $1.762B | 0.0% | $23900.01 | $7805.82 | — | EQUITY US CM | 372309104 |
| — | INFINERA CORP | 182,924 | $1.762B | 0.0% | $9630.00 | $6821.10 | — | EQUITY US CM | 45667G103 |
| — | TECHTARGET | 25,336 | $1.76B | 0.0% | $69450.03 | $23014.82 | — | EQUITY US CM | 87874R100 |
| IDCC | INTERDIGITAL INC | 27,692 | $1.757B | 0.0% | $63449.99 * | $66.78 | -2.1% | EQUITY US CM | 45867G101 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 33,745 | $1.751B | 0.0% | $51890.00 * | $19.29 | +77.6% | EQUITY US CM | 153527205 |
| CYRX | CRYOPORT INC | 33,573 | $1.746B | 0.0% | $52010.01 * | $20.42 | +197.8% | EQUITY US CM | 229050307 |
| LNN | LINDSAY MANUFACTURING CO | 10,456 | $1.742B | 0.0% | $166619.93 * | $90.81 | +62.1% | EQUITY US CM | 535555106 |
| TFSL | TFS FINANCIAL CORP | 84,627 | $1.724B | 0.0% | $20370.00 * | $9.64 | +37.3% | EQUITY US CM | 87240R107 |
| ARCB | ARCBEST CORP | 24,490 | $1.723B | 0.0% | $70370.03 * | $27.45 | +104.7% | EQUITY US CM | 03937C105 |
| UCTT | ULTRA CLEAN HOLDINGS | 29,654 | $1.721B | 0.0% | $58040.03 * | $18.27 | +152.0% | EQUITY US CM | 90385V107 |
| — | FORWARD AIR CORP | 19,326 | $1.716B | 0.0% | $88810.00 | $45134.15 | — | EQUITY US CM | 349853101 |
| SPT | SPROUT SOCIAL INC | 29,700 | $1.715B | 0.0% | $57760.00 * | $40.39 | +55.2% | EQUITY US CM | 85209W109 |
| — | VERITEX HOLDINGS INC | 52,415 | $1.715B | 0.0% | $32720.02 | $25135.08 | — | EQUITY US CM | 923451108 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 37,105 | $1.708B | 0.0% | $46039.99 * | $26.83 | +24.7% | EQUITY US CM | 32055Y201 |
| MYRG | MYR GROUP INC DELAWARE | 23,733 | $1.701B | 0.0% | $71670.04 * | $38.66 | +63.7% | EQUITY US CM | 55405W104 |
| VCEL | VERICEL CORP | 30,617 | $1.701B | 0.0% | $55549.99 * | $17.64 | +156.6% | EQUITY US CM | 92346J108 |
| HMN | HORACE MANN EDUCATORS CORP | 39,311 | $1.699B | 0.0% | $43209.99 * | $37.98 | +9.0% | EQUITY US CM | 440327104 |
| — | FARO TECHNOLOGIES INC | 19,557 | $1.693B | 0.0% | $86570.03 | $50395.78 | — | EQUITY US CM | 311642102 |
| MGNX | MACROGENICS INC | 53,142 | $1.693B | 0.0% | $31849.99 * | $23.42 | +3.7% | EQUITY US CM | 556099109 |
| HCSG | HEALTHCARE SERVICES GROUP | 60,317 | $1.691B | 0.0% | $28030.02 * | $34.15 | -11.6% | EQUITY US CM | 421906108 |
| ABR | ARBOR REALTY TRUST INC | 105,802 | $1.682B | 0.0% | $15900.00 | $10997.41 | — | REST INV TS | 038923108 |
| — | PROS HOLDINGS INC | 39,424 | $1.676B | 0.0% | $42500.05 | $56909.65 | — | EQUITY US CM | 74346Y103 |
| OSIS | OSI SYSTEMS INC | 17,421 | $1.674B | 0.0% | $96099.99 * | $82.56 | +15.0% | EQUITY US CM | 671044105 |
| PRK | PARK NATIONAL CORP | 12,937 | $1.673B | 0.0% | $129299.99 * | $95.83 | +26.8% | EQUITY US CM | 700658107 |
| — | DUCK CREEK TECHNOLOGIES INC | 36,953 | $1.668B | 0.0% | $45139.99 | $45181.89 | — | EQUITY US CM | 264120106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 90,716 | $1.66B | 0.0% | $18300.01 * | $11.10 | +57.2% | NON US EQTY | G9087Q102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,800 | $1.66B | 0.0% | $244060.00 * | $146.30 | +46.7% | EQUITY US CM | 01748X102 |
| RCKT | ROCKET PHRMACEUTICALS INC | 37,340 | $1.657B | 0.0% | $44370.03 * | $20.60 | +166.6% | EQUITY US CM | 77313F106 |
| — | DO & CO AG REGS | 1,300,000 | $1.645B | 0.0% | $1265.40 | $1265.40 | — | CONV BD EU | BN6733164 |
| — | GREAT WESTERN BANCORP INC | 54,298 | $1.645B | 0.0% | $30290.01 | $33874.11 | — | EQUITY US CM | 391416104 |
| — | OAK STREET HEALTH INC | 30,233 | $1.641B | 0.0% | $54270.00 | $55210.08 | — | EQUITY US CM | 67181A107 |
| — | LIONS GATE ENTERTAINMENT A | 109,387 | $1.635B | 0.0% | $14950.00 | $14526.62 | — | NON US EQTY | 535919401 |
| NWBI | NORTHWEST BANCSHAR | 112,927 | $1.632B | 0.0% | $14450.00 * | $9.30 | +9.9% | EQUITY US CM | 667340103 |
| GTN | GRAY TELEVISION INC COM | 88,654 | $1.631B | 0.0% | $18400.00 * | $16.99 | +8.9% | EQUITY US CM | 389375106 |
| — | VECTOR GROUP LTD | 116,839 | $1.63B | 0.0% | $13950.00 | $12045.25 | — | EQUITY US CM | 92240M108 |
| ADT | ADT INC | 193,047 | $1.629B | 0.0% | $8440.00 * | $6.39 | +21.0% | EQUITY US CM | 00090Q103 |
| HNI | HNI CORP | 41,075 | $1.625B | 0.0% | $39560.00 * | $38.60 | -5.0% | EQUITY US CM | 404251100 |
| CRON | CRONOS GROUP INC | 171,612 | $1.622B | 0.0% | $9452.19 * | $10.59 | 0.0% | EQUITY CA | 22717L101 |
| — | INOVIO PHARMACEUTICALS INC | 174,512 | $1.619B | 0.0% | $9280.00 | $23089.87 | — | EQUITY US CM | 45773H201 |
| SATS | ECHOSTAR CORP A | 66,963 | $1.607B | 0.0% | $24000.00 * | $36.11 | -33.7% | EQUITY US CM | 278768106 |
| — | WADDELL & REED FINANCIAL A | 64,065 | $1.605B | 0.0% | $25055.23 | $9767.29 | — | EQUITY US CM | 930059100 |
| COKE | COCA COLA CONSOLIDATED INC | 5,547 | $1.602B | 0.0% | $288780.06 * | $21.51 | +22.1% | EQUITY US CM | 191098102 |
| HRTX | HERON THERAPEUTICS INC | 98,569 | $1.598B | 0.0% | $16210.01 * | $22.42 | -20.5% | EQUITY US CM | 427746102 |
| SBCF | SEACOAST BANKING CORP FL | 43,966 | $1.593B | 0.0% | $36240.03 * | $26.28 | +32.7% | EQUITY US CM | 811707801 |
| MED | MEDIFAST INC | 7,502 | $1.589B | 0.0% | $211819.91 * | $87.18 | +141.6% | EQUITY US CM | 58470H101 |
| PRDO | PERDOCEO EDUCATION CORP | 132,257 | $1.582B | 0.0% | $11959.99 * | $14.71 | -18.6% | EQUITY US CM | 71363P106 |
| — | INARI MEDICAL INC | 14,759 | $1.579B | 0.0% | $107000.00 | $101925.27 | — | EQUITY US CM | 45332Y109 |
| MBUU | MALIBU BOATS INC A | 19,803 | $1.578B | 0.0% | $79680.00 * | $22.79 | +238.4% | EQUITY US CM | 56117J100 |
| TRS | TRIMAS CORP | 51,878 | $1.573B | 0.0% | $30320.00 * | $28.30 | +16.3% | EQUITY US CM | 896215209 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 67,427 | $1.57B | 0.0% | $23290.00 * | $18.95 | +44.7% | EQUITY US CM | 69608A108 |
| UIS | UNISYS CORP | 61,753 | $1.57B | 0.0% | $25420.00 * | $13.79 | +79.1% | EQUITY US CM | 909214306 |
| JOE | ST JOE CO | 36,477 | $1.565B | 0.0% | $42900.02 * | $17.81 | +168.4% | EQUITY US CM | 790148100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,159 | $1.562B | 0.0% | $13000.75 * | $12.22 | +18.7% | EQUITY CA | 05156V102 |
| EVH | EVOLENT HEALTH INC A | 77,317 | $1.562B | 0.0% | $20200.02 * | $14.97 | +27.1% | EQUITY US CM | 30050B101 |
| AZZ | AZZ INC | 30,992 | $1.56B | 0.0% | $50350.03 * | $39.87 | +19.4% | EQUITY US CM | 002474104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 53,328 | $1.558B | 0.0% | $29220.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| ICFI | ICF INTERNATIONAL INC | 17,774 | $1.553B | 0.0% | $87400.02 * | $68.90 | +21.3% | EQUITY US CM | 44925C103 |
| — | PLANTRONICS INC | 39,885 | $1.552B | 0.0% | $38909.99 | $31104.74 | — | EQUITY US CM | 727493108 |
| MSEX | MIDDLESEX WATER CO | 19,607 | $1.549B | 0.0% | $79019.94 * | $48.91 | +54.8% | EQUITY US CM | 596680108 |
| — | HEARTLAND FINANCIAL USA INC | 30,799 | $1.548B | 0.0% | $50259.98 | $46792.63 | — | EQUITY US CM | 42234Q102 |
| CSW | CSW INDUSTRIALS INC | 11,433 | $1.543B | 0.0% | $135000.00 * | $65.99 | +88.1% | EQUITY US CM | 126402106 |
| — | ARMOUR RESIDENTIAL REIT INC | 126,457 | $1.543B | 0.0% | $12200.00 | $13452.18 | — | REST INV TS | 042315507 |
| TALO | TALOS ENERGY INC | 127,746 | $1.538B | 0.0% | $12040.00 * | $13.70 | -21.3% | EQUITY US CM | 87484T108 |
| LADR | LADDER CAPITAL CORP CLASS A | 130,245 | $1.537B | 0.0% | $11800.00 | $13188.86 | — | EQUITY US CM | 505743104 |
| — | SINCLAIR BROADCAST GROUP INC CL | 52,079 | $1.524B | 0.0% | $29260.01 | $24418.37 | — | EQUITY US CM | 829226109 |
| — | NIKOLA CORP | 109,640 | $1.523B | 0.0% | $13890.00 | $15201.67 | — | EQUITY US CM | 654110105 |
| — | NCINO INC | 22,764 | $1.519B | 0.0% | $66720.00 | $68020.51 | — | EQUITY US CM | 63947U107 |
| — | AEGION CORP | 52,812 | $1.518B | 0.0% | $28750.00 | $21211.35 | — | EQUITY US CM | 00770F104 |
| LRN | STRIDE INC | 50,258 | $1.513B | 0.0% | $30109.99 * | $24.83 | +4.6% | EQUITY US CM | 86333M108 |
| QTRX | QUANTERIX CORP | 25,829 | $1.51B | 0.0% | $58470.01 * | $36.14 | +87.1% | EQUITY US CM | 74766Q101 |
| — | LUMINEX CORP | 47,277 | $1.508B | 0.0% | $31900.01 | $22802.38 | — | EQUITY US CM | 55027E102 |
| DIN | DINE BRANDS GLOBAL INC | 16,742 | $1.507B | 0.0% | $90030.04 * | $54.29 | +17.9% | EQUITY US CM | 254423106 |
| BANR | BANNER CORPORATION | 28,215 | $1.505B | 0.0% | $53330.00 * | $35.19 | +24.9% | EQUITY US CM | 06652V208 |
| — | SANDY SPRING BANCORP INC | 34,626 | $1.504B | 0.0% | $43429.97 | $33900.19 | — | EQUITY US CM | 800363103 |
| NTST | NETSTREIT CORP | 81,011 | $1.498B | 0.0% | $18490.00 | $19347.38 | — | EQUITY US CM | 64119V303 |
| PLOW | DOUGLAS DYNAMICS INC | 32,406 | $1.496B | 0.0% | $46150.00 * | $32.18 | +43.2% | EQUITY US CM | 25960R105 |
| — | DUN & BRADSTREET HOLDINGS INC | 62,774 | $1.495B | 0.0% | $23810.00 | $24166.31 | — | EQUITY US CM | 26484T106 |
| — | EVERI HOLDINGS INC | 105,484 | $1.488B | 0.0% | $14110.01 | $8706.69 | — | EQUITY US CM | 30034T103 |
| — | SANDSTORM GOLD LTD | 218,788 | $1.485B | 0.0% | $6786.81 | $5166.62 | — | EQUITY CA | 80013R206 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 38,696 | $1.484B | 0.0% | $38340.04 | $39664.98 | — | EQUITY US CM | 141619106 |
| — | SERES THERAPEUTICS INC | 72,028 | $1.483B | 0.0% | $20589.99 | $24011.78 | — | EQUITY US CM | 81750R102 |
| GTES | GATES INDSTL C d | 92,710 | $1.482B | 0.0% | $15990.00 * | $13.08 | +18.2% | NON US EQTY | G39108108 |
| CAL | CALERES INC | 67,912 | $1.48B | 0.0% | $21800.01 * | $15.98 | 0.0% | EQUITY US CM | 129500104 |
| RWT | REDWOOD TRUST INC | 142,200 | $1.48B | 0.0% | $10409.99 | $11470.68 | — | REST INV TS | 758075402 |
| TFIN | TRIUMPH BANCORP INC | 19,099 | $1.478B | 0.0% | $77390.02 * | $35.59 | +95.4% | EQUITY US CM | 89679E300 |
| — | TUPPERWARE BRANDS | 55,856 | $1.475B | 0.0% | $26410.02 | $32109.40 | — | EQUITY US CM | 899896104 |
| CYTK | CYTOKINETICS INC | 63,417 | $1.475B | 0.0% | $23259.99 * | $13.48 | +58.4% | EQUITY US CM | 23282W605 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 108,761 | $1.47B | 0.0% | $13520.00 * | $11.55 | -15.0% | EQUITY US CM | 203668108 |
| — | WW INTERNATIONAL INC | 46,975 | $1.469B | 0.0% | $31280.00 | $33886.36 | — | EQUITY US CM | 98262P101 |
| CNS | COHEN & STEERS INC | 22,424 | $1.465B | 0.0% | $65330.00 * | $34.34 | +68.9% | EQUITY US CM | 19247A100 |
| SLQT | SELECTQUOTE INC | 49,601 | $1.464B | 0.0% | $29510.01 * | $26.36 | -0.5% | EQUITY US CM | 816307300 |
| CALX | CALIX NETWORKS INC | 42,213 | $1.463B | 0.0% | $34659.99 * | $13.73 | +169.8% | EQUITY US CM | 13100M509 |
| VRRM | VERRA MOBILITY CORP | 107,574 | $1.456B | 0.0% | $13535.01 * | $13.70 | +1.2% | EQUITY US CM | 92511U102 |
| MHO | M I HOMES INC | 24,608 | $1.454B | 0.0% | $59069.98 * | $33.08 | +57.0% | EQUITY US CM | 55305B101 |
| BEAM | BEAM THERAPEUTICS INC | 18,151 | $1.453B | 0.0% | $80040.05 * | $62.12 | +53.1% | EQUITY US CM | 07373V105 |
| DEO | DIAGEO PLC ADR | 8,828 | $1.45B | 0.0% | $164210.01 | $152126.70 | — | ADR-DEV MKT | 25243Q205 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,137 | $1.445B | 0.0% | $235500.24 * | $89.69 | +124.1% | EQUITY US CM | 92828Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,049 | $1.443B | 0.0% | $13740.01 * | $2.55 | +403.0% | EQUITY US CM | 184499101 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 148,694 | $1.436B | 0.0% | $9660.00 * | $11.99 | -17.3% | EQUITY US CM | 024061103 |
| CNYA | ISHARES MSCI CHINA A ETF | 34,900 | $1.436B | 0.0% | $41140.00 | $41140.00 | — | FUNDS EQUITY | 46434V514 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,400 | $1.427B | 0.0% | $73570.00 | $59404.02 | — | EQUITY US CM | 85205L107 |
| PLUS | EPLUS INC COM USD0 01 | 14,321 | $1.427B | 0.0% | $99639.97 * | $36.27 | +30.8% | EQUITY US CM | 294268107 |
| — | GCP APPLIED TECHNOLOGIES | 58,051 | $1.425B | 0.0% | $24539.99 | $18831.31 | — | EQUITY US CM | 36164Y101 |
| STC | STEWART INFORMATION SVCS CORP | 27,320 | $1.421B | 0.0% | $52029.98 * | $39.79 | +27.5% | EQUITY US CM | 860372101 |
| GIII | G III APPAREL GROUP LTD | 47,151 | $1.421B | 0.0% | $30139.98 * | $29.11 | -0.2% | EQUITY US CM | 36237H101 |
| — | MEREDITH CORP | 47,499 | $1.415B | 0.0% | $29780.00 | $28225.20 | — | EQUITY US CM | 589433101 |
| — | CORE LABORATORIES ORD EUR0 02 | 49,075 | $1.413B | 0.0% | $28789.99 | $41925.51 | — | NON US EQTY | N22717107 |
| PHR | PHREESIA INC | 27,057 | $1.41B | 0.0% | $52100.01 * | $35.18 | +79.1% | EQUITY US CM | 71944F106 |
| — | FORTUNA SILVER MINES INC | 217,210 | $1.408B | 0.0% | $6484.46 | $4971.10 | — | EQUITY CA | 349915108 |
| AXSM | AXSOME THERAPEUTICS INC | 24,847 | $1.407B | 0.0% | $56619.99 * | $44.82 | +57.0% | EQUITY US CM | 05464T104 |
| TTMI | TTM TECH INC | 96,738 | $1.403B | 0.0% | $14500.02 * | $12.19 | +16.3% | EQUITY US CM | 87305R109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 31,228 | $1.402B | 0.0% | $44890.00 * | $38.02 | +9.2% | EQUITY US CM | 126349109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 28,201 | $1.394B | 0.0% | $49439.98 * | $33.13 | +14.7% | EQUITY US CM | 293712105 |
| AIR | AAR CORP | 33,424 | $1.392B | 0.0% | $41650.01 * | $28.58 | +38.2% | EQUITY US CM | 000361105 |
| — | ISTAR INC | 78,267 | $1.392B | 0.0% | $17780.00 | $8715.61 | — | REST INV TS | 45031U101 |
| — | ANGI INC | 107,001 | $1.391B | 0.0% | $13000.00 | $10837.27 | — | EQUITY US CM | 00183L102 |
| VVX | VECTRUS INC | 26,000 | $1.389B | 0.0% | $53440.00 * | $46.85 | +17.1% | EQUITY US CM | 92242T101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 11,823 | $1.383B | 0.0% | $116969.97 * | $112.25 | +3.9% | EQUITY US CM | 558868105 |
| RGR | STURM RUGER & CO INC | 20,844 | $1.377B | 0.0% | $66070.00 * | $53.56 | +28.6% | EQUITY US CM | 864159108 |
| OTTR | OTTER TAIL CORP | 29,826 | $1.377B | 0.0% | $46170.02 * | $34.54 | +8.9% | EQUITY US CM | 689648103 |
| CNA | CNA FINANCIAL CORP | 30,814 | $1.375B | 0.0% | $44629.97 * | $24.64 | +22.4% | EQUITY US CM | 126117100 |
| ATEC | ALPHATEC HOLDINGS INC | 86,996 | $1.374B | 0.0% | $15790.00 * | $12.49 | +26.0% | EQUITY US CM | 02081G201 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 67,201 | $1.37B | 0.0% | $20380.01 * | $10.93 | +78.8% | EQUITY US CM | 10948W103 |
| CHCO | CITY HOLDING CO | 16,728 | $1.368B | 0.0% | $81780.07 * | $52.99 | +24.4% | EQUITY US CM | 177835105 |
| EPOL | ISHARES MSCI POLAND ETF DIST USD | 75,539 | $1.367B | 0.0% | $18100.00 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| — | US ECOLOGY INC | 32,801 | $1.366B | 0.0% | $41640.01 | $48692.30 | — | EQUITY US CM | 91734M103 |
| GPRO | GOPRO INC CLSAA A | 117,011 | $1.362B | 0.0% | $11640.00 * | $6.38 | +48.0% | EQUITY US CM | 38268T103 |
| NTGR | NETGEAR INC | 32,995 | $1.356B | 0.0% | $41099.95 * | $27.83 | +48.1% | EQUITY US CM | 64111Q104 |
| — | ENLINK MIDSTREAM LLC | 315,880 | $1.355B | 0.0% | $4290.00 | $8262.92 | — | EQUITY US CM | 29336T100 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,005 | $1.348B | 0.0% | $84250.05 * | $75.90 | +6.0% | EQUITY US CM | 78648T100 |
| BKE | THE BUCKLE INC | 34,268 | $1.346B | 0.0% | $39280.00 * | $10.22 | +118.2% | EQUITY US CM | 118440106 |
| — | GMS INC | 32,239 | $1.346B | 0.0% | $41749.99 | $27689.55 | — | EQUITY US CM | 36251C103 |
| PATK | PATRICK INDUSTRIES INC | 15,795 | $1.343B | 0.0% | $85000.00 * | $30.19 | +57.6% | EQUITY US CM | 703343103 |
| — | PGT INNOVATIONS INC | 52,882 | $1.335B | 0.0% | $25250.01 | $17870.01 | — | EQUITY US CM | 69336V101 |
| — | MERIDIAN BIOSCIENCE INC | 50,730 | $1.332B | 0.0% | $26250.01 | $12614.90 | — | EQUITY US CM | 589584101 |
| — | OZON HOLDINGS PLC ADR 1 ORD | 23,720 | $1.33B | 0.0% | $56069.98 | $56069.98 | — | ADR-EMG MKT | 69269L104 |
| USPH | U S PHYSICAL THERAPY INC | 12,745 | $1.327B | 0.0% | $104100.04 * | $97.49 | +27.6% | EQUITY US CM | 90337L108 |
| NX | QUANEX BUILDING PRODUCTS | 50,560 | $1.326B | 0.0% | $26230.00 * | $15.77 | +47.7% | EQUITY US CM | 747619104 |
| NVS | NOVARTIS AG ADRS | 15,507 | $1.326B | 0.0% | $85479.98 | $90218.99 | — | ADR-DEV MKT | 66987V109 |
| — | ENDO INTERNATIONAL PLC | 178,870 | $1.325B | 0.0% | $7410.00 | $4385.77 | — | NON US EQTY | G30401106 |
| CCS | CENTURY COMMUNITIES INC | 21,957 | $1.324B | 0.0% | $60319.99 * | $29.36 | +73.7% | EQUITY US CM | 156504300 |
| AROC | ARCHROCK INC | 139,536 | $1.324B | 0.0% | $9489.99 * | $6.96 | +9.2% | EQUITY US CM | 03957W106 |
| — | CORE MARK HOLDING CO INC | 34,026 | $1.316B | 0.0% | $38690.00 | $20670.05 | — | EQUITY US CM | 218681104 |
| — | CARA THERAPEUTICS INC | 60,586 | $1.315B | 0.0% | $21710.00 | $16247.52 | — | EQUITY US CM | 140755109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,093 | $1.313B | 0.0% | $38510.02 * | $29.55 | +19.9% | EQUITY US CM | 84470P109 |
| NVRI | HARSCO CORP | 76,441 | $1.311B | 0.0% | $17150.00 * | $18.64 | -2.7% | EQUITY US CM | 415864107 |
| NBTB | N B T BANCORP INC | 32,827 | $1.31B | 0.0% | $39900.02 * | $33.29 | +10.5% | EQUITY US CM | 628778102 |
| — | BROADMARK REALTY CAPITAL INC | 125,003 | $1.308B | 0.0% | $10460.00 | $9677.34 | — | EQUITY US CM | 11135B100 |
| CXW | CORECIVIC INC | 143,845 | $1.302B | 0.0% | $9050.01 * | $15.33 | -49.8% | REST INV TS | 21871N101 |
| — | VOCERA COMMUNICATI COM | 33,839 | $1.301B | 0.0% | $38460.00 | $26491.90 | — | EQUITY US CM | 92857F107 |
| — | DENNY S CORP | 71,720 | $1.299B | 0.0% | $18109.98 | $11618.38 | — | EQUITY US CM | 24869P104 |
| DNOW | NOW INC DE | 128,309 | $1.295B | 0.0% | $10089.99 * | $17.85 | -45.2% | EQUITY US CM | 67011P100 |
| EIG | EMPLOYERS HOLDINGS INC | 29,840 | $1.285B | 0.0% | $43059.99 * | $31.11 | -6.5% | EQUITY US CM | 292218104 |
| OII | OCEANEERING INTERNATIONAL INC | 112,433 | $1.284B | 0.0% | $11419.99 * | $36.06 | -69.2% | EQUITY US CM | 675232102 |
| — | SHYFT GROUP INC | 34,480 | $1.283B | 0.0% | $37200.03 | $16927.90 | — | EQUITY US CM | 825698103 |
| — | AXONICS INC | 21,410 | $1.282B | 0.0% | $59890.00 | $37228.86 | — | EQUITY US CM | 05465P101 |
| OVV | OVINTIV INC | 53,761 | $1.281B | 0.0% | $23820.00 * | $7.89 | +171.3% | EQUITY US CM | 69047Q102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 38,525 | $1.276B | 0.0% | $33129.99 * | $23.28 | +41.4% | EQUITY US CM | 74164F103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 57,238 | $1.275B | 0.0% | $22280.01 * | $14.47 | +10.1% | EQUITY US CM | 74386T105 |
| SGMO | SANGAMO THERAPEUTICS INC | 101,744 | $1.275B | 0.0% | $12530.01 * | $17.10 | -21.2% | EQUITY US CM | 800677106 |
| — | DIEBOLD NIXDORF INC | 90,222 | $1.275B | 0.0% | $14130.00 | $8946.02 | — | EQUITY US CM | 253651103 |
| — | STEELCASE INC COM NPV | 88,478 | $1.273B | 0.0% | $14390.00 | $12640.05 | — | EQUITY US CM | 858155203 |
| — | FOCUS FINANCIAL PARTNERS A | 30,401 | $1.265B | 0.0% | $41620.01 | $34387.22 | — | EQUITY US CM | 34417P100 |
| AMCX | AMC NETWORKS INC | 23,735 | $1.262B | 0.0% | $53160.02 * | $60.18 | -9.1% | EQUITY US CM | 00164V103 |
| OFG | OFG BANCORP | 55,761 | $1.261B | 0.0% | $22620.00 * | $14.99 | +32.6% | EQUITY US CM | 67103X102 |
| PJT | PJT PARTNERS INC | 18,600 | $1.258B | 0.0% | $67649.95 * | $39.59 | +68.3% | EQUITY US CM | 69343T107 |
| — | AT HOME GROUP INC | 43,815 | $1.257B | 0.0% | $28699.99 | $17083.31 | — | EQUITY US CM | 04650Y100 |
| — | SOLARWINDS CORP | 72,052 | $1.257B | 0.0% | $17439.99 | $16791.21 | — | EQUITY US CM | 83417Q105 |
| RGNX | REGENXBIO INC | 36,831 | $1.256B | 0.0% | $34109.99 * | $57.31 | -25.6% | EQUITY US CM | 75901B107 |
| YEXT | YEXT INC | 86,194 | $1.248B | 0.0% | $14480.02 * | $17.70 | -5.7% | EQUITY US CM | 98585N106 |
| EB | EVENTBRITE INC CLASS A | 56,200 | $1.245B | 0.0% | $22160.00 * | $20.11 | +0.1% | EQUITY US CM | 29975E109 |
| MATX | MATSON INC | 18,655 | $1.244B | 0.0% | $66699.97 * | $34.09 | +87.6% | EQUITY US CM | 57686G105 |
| SEB | SEABOARD CORP DEL COM | 337 | $1.244B | 0.0% | $3689994.07 * | $3716.32 | -10.9% | EQUITY US CM | 811543107 |
| CNDT | CONDUENT INC | 186,659 | $1.243B | 0.0% | $6659.99 * | $12.32 | -53.7% | EQUITY US CM | 206787103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 51,909 | $1.243B | 0.0% | $23939.97 * | $19.12 | -9.4% | EQUITY US CM | 675234108 |
| — | SCHNITZER STEEL INDS INC A | 29,730 | $1.242B | 0.0% | $41789.98 | $31909.99 | — | EQUITY US CM | 806882106 |
| TBPH | THERAVANCE BIOPHARMA INC | 60,794 | $1.241B | 0.0% | $20410.01 * | $22.41 | -15.2% | NON US EQTY | G8807B106 |
| RPAY | REPAY HOLDINGS CORP | 52,811 | $1.24B | 0.0% | $23479.99 * | $20.97 | +15.8% | NON US EQTY | 76029L100 |
| — | CARDTRONICS PLC | 31,910 | $1.238B | 0.0% | $38800.00 | $24604.90 | — | NON US EQTY | G1991C105 |
| — | EBIX INC | 38,600 | $1.236B | 0.0% | $32030.00 | $40250.71 | — | EQUITY US CM | 278715206 |
| EGBN | EAGLE BANCORP INC | 23,231 | $1.236B | 0.0% | $53210.02 * | $39.97 | -1.3% | EQUITY US CM | 268948106 |
| — | FERRO CORP | 73,259 | $1.235B | 0.0% | $16859.99 | $19367.63 | — | EQUITY US CM | 315405100 |
| CALM | CAL MAINE FOODS INC | 32,098 | $1.233B | 0.0% | $38420.00 * | $32.44 | -5.9% | EQUITY US CM | 128030202 |
| TVTX | THERAPEUTICS INC | 49,385 | $1.233B | 0.0% | $24969.99 * | $24.27 | +13.8% | EQUITY US CM | 89422G107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 31,005 | $1.226B | 0.0% | $39550.01 * | $23.67 | +26.8% | EQUITY US CM | 577128101 |
| BHE | BENCHMARK ELECTRONICS INC | 39,471 | $1.22B | 0.0% | $30919.99 * | $19.65 | +30.6% | EQUITY US CM | 08160H101 |
| EPAC | ENERPAC TOOL GROUP CORP | 46,589 | $1.217B | 0.0% | $26120.01 * | $21.99 | +7.4% | EQUITY US CM | 292765104 |
| LEVI | LEVI STRAUSS & CO CLASS A | 50,863 | $1.216B | 0.0% | $23909.99 * | $15.15 | +30.0% | EQUITY US CM | 52736R102 |
| — | RUTH S HOSPITALITY GROUP INC | 48,764 | $1.211B | 0.0% | $24830.00 | $16645.31 | — | EQUITY US CM | 783332109 |
| — | QUOTIENT TECHNOLOGY INC | 74,053 | $1.21B | 0.0% | $16340.00 | $8514.59 | — | EQUITY US CM | 749119103 |
| — | BALLY S CORP | 18,607 | $1.209B | 0.0% | $64980.01 | $64980.01 | — | EQUITY US CM | 05875B106 |
| DOMO | DOMO INC CLASS B | 21,398 | $1.204B | 0.0% | $56289.98 * | $26.04 | +149.4% | EQUITY US CM | 257554105 |
| — | HOSTESS BRANDS INC | 83,742 | $1.201B | 0.0% | $14340.01 | $13988.22 | — | EQUITY US CM | 44109J106 |
| HURN | HURON CONSULTING GROUP INC | 23,777 | $1.198B | 0.0% | $50379.95 * | $49.58 | +11.1% | EQUITY US CM | 447462102 |
| IMAX | IMAX CORP | 59,538 | $1.197B | 0.0% | $20100.02 * | $20.70 | -3.7% | NON US EQTY | 45245E109 |
| TBBK | BANCORP INC THE | 57,754 | $1.197B | 0.0% | $20719.98 * | $9.94 | +95.4% | EQUITY US CM | 05969A105 |
| CASH | META FINANCIAL GROUP INC | 26,379 | $1.195B | 0.0% | $45310.02 * | $26.06 | +60.8% | EQUITY US CM | 59100U108 |
| MLAB | MESA LABORATORIES INC | 4,872 | $1.186B | 0.0% | $243500.21 * | $226.17 | +18.9% | EQUITY US CM | 59064R109 |
| CELH | CELSIUS HOLDINGS INC | 24,679 | $1.186B | 0.0% | $48050.00 * | $10.39 | +80.8% | EQUITY US CM | 15118V207 |
| FTS | FORTIS INC | 27,331 | $1.185B | 0.0% | $43369.98 * | $25.13 | +35.2% | NON US EQTY | 349553107 |
| NMRK | NEWMARK GRUP I | 118,467 | $1.185B | 0.0% | $10005.01 * | $8.34 | +2.4% | EQUITY US CM | 65158N102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 25,968 | $1.185B | 0.0% | $45619.99 * | $42.82 | +11.9% | NON US EQTY | G5005R107 |
| TCBK | TRICO BANCSHARES | 24,910 | $1.18B | 0.0% | $47370.01 * | $33.63 | +28.2% | EQUITY US CM | 896095106 |
| — | IMMUNOGEN INC | 145,395 | $1.178B | 0.0% | $8100.00 | $5225.40 | — | EQUITY US CM | 45253H101 |
| WABC | WESTAMERICA BANCORP | 18,751 | $1.177B | 0.0% | $62780.01 * | $42.44 | +20.9% | EQUITY US CM | 957090103 |
| — | WORKHORSE GROUP INC | 85,130 | $1.172B | 0.0% | $13770.00 | $19133.68 | — | EQUITY US CM | 98138J206 |
| PGNY | PROGYNY INC | 26,299 | $1.171B | 0.0% | $44509.98 * | $30.53 | +53.0% | EQUITY US CM | 74340E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 118,725 | $1.167B | 0.0% | $9829.99 | $7878.59 | — | EQUITY US CM | 268158201 |
| — | H&E EQUIPMENT SERVICES INC | 30,712 | $1.167B | 0.0% | $38000.00 | $23932.67 | — | EQUITY US CM | 404030108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,283 | $1.167B | 0.0% | $22320.01 * | $22.31 | -20.4% | EQUITY US CM | 084680107 |
| — | ATARA BIOTHERAPEUTICS INC | 80,818 | $1.161B | 0.0% | $14359.99 | $22418.08 | — | EQUITY US CM | 046513107 |
| GRPN | GROUPON INC | 22,911 | $1.158B | 0.0% | $50544.98 * | $22.27 | +94.4% | EQUITY US CM | 399473206 |
| SGRY | SURGERY PARTNERS INC | 26,152 | $1.157B | 0.0% | $44259.98 * | $16.64 | +123.1% | EQUITY US CM | 86881A100 |
| — | PREMIER FINANCIAL CORP | 34,769 | $1.156B | 0.0% | $33260.03 | $18620.11 | — | EQUITY US CM | 74052F108 |
| AMWD | AMERICAN WOODMARK CORP | 11,663 | $1.15B | 0.0% | $98580.04 * | $79.84 | +20.5% | EQUITY US CM | 030506109 |
| BJRI | BJ S RESTAURANTS INC | 19,751 | $1.147B | 0.0% | $58080.00 * | $26.86 | +94.9% | EQUITY US CM | 09180C106 |
| — | BOSTON PRIVATE FINL HOLDING | 86,055 | $1.146B | 0.0% | $13319.99 | $9460.48 | — | EQUITY US CM | 101119105 |
| VECO | VEECO INSTRUMENTS INC | 55,228 | $1.145B | 0.0% | $20739.97 * | $17.20 | +20.9% | EQUITY US CM | 922417100 |
| CLBK | COLUMBIA FINANCIAL INC | 65,434 | $1.144B | 0.0% | $17480.00 * | $15.17 | +9.4% | EQUITY US CM | 197641103 |
| SSP | EW SCRIPPS CO CL A | 59,101 | $1.139B | 0.0% | $19270.00 * | $10.85 | +27.6% | EQUITY US CM | 811054402 |
| SXI | STANDEX INTERNATIONAL CORP | 11,885 | $1.136B | 0.0% | $95569.96 * | $65.09 | +42.3% | EQUITY US CM | 854231107 |
| — | BGC PARTNERS | 235,129 | $1.136B | 0.0% | $4830.00 | $6137.20 | — | EQUITY US CM | 05541T101 |
| SMP | STANDARD MOTOR PRODS | 27,236 | $1.132B | 0.0% | $41580.00 * | $47.16 | -9.9% | EQUITY US CM | 853666105 |
| — | INVESCO MORTGAGE C COM USD0 01 | 281,746 | $1.13B | 0.0% | $4010.01 | $7590.87 | — | REST INV TS | 46131B100 |
| LNTH | LANTHEUS HOLDINGS INC | 52,808 | $1.129B | 0.0% | $21370.00 * | $18.53 | -2.1% | EQUITY US CM | 516544103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 36,984 | $1.127B | 0.0% | $30459.96 * | $14.87 | +99.8% | EQUITY US CM | 163086101 |
| LKFN | LAKELAND FINANCIAL CORP | 16,255 | $1.125B | 0.0% | $69190.03 * | $38.63 | +47.6% | EQUITY US CM | 511656100 |
| PNTG | PENNANT GROUP INC THE | 24,477 | $1.121B | 0.0% | $45799.98 * | $24.10 | +128.3% | EQUITY US CM | 70805E109 |
| HCC | WARRIOR MET COAL INC | 65,389 | $1.12B | 0.0% | $17130.01 * | $20.92 | +0.9% | EQUITY US CM | 93627C101 |
| GEO | GEO GROUP INC THE | 144,069 | $1.118B | 0.0% | $7760.00 * | $15.68 | -47.9% | REST INV TS | 36162J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,630 | $1.116B | 0.0% | $26180.01 * | $31.77 | -12.0% | EQUITY US CM | 868459108 |
| QURE | UNIQURE B V | 33,127 | $1.116B | 0.0% | $33690.01 * | $58.00 | -38.2% | NON US EQTY | N90064101 |
| UPLD | UPLAND SOFTWARE INC | 23,623 | $1.115B | 0.0% | $47190.03 * | $26.37 | +82.9% | EQUITY US CM | 91544A109 |
| MGY | MAGNOLIA OIL & GAS CORP A | 97,029 | $1.114B | 0.0% | $11480.01 * | $11.63 | -10.4% | EQUITY US CM | 559663109 |
| CVGW | CALAVO GROWERS INC | 14,336 | $1.113B | 0.0% | $77640.00 * | $66.21 | +4.0% | EQUITY US CM | 128246105 |
| — | DRIL QUIP INC | 33,457 | $1.112B | 0.0% | $33230.06 | $28646.07 | — | EQUITY US CM | 262037104 |
| BKD | BROOKDALE SENIOR LIVING INC | 183,695 | $1.111B | 0.0% | $6050.00 * | $15.73 | -65.8% | EQUITY US CM | 112463104 |
| CDXS | CODEXIS INC | 48,482 | $1.11B | 0.0% | $22889.98 * | $16.92 | +38.2% | EQUITY US CM | 192005106 |
| — | PING IDENTITY HOLDING CORP | 50,430 | $1.106B | 0.0% | $21930.00 | $30492.03 | — | EQUITY US CM | 72341T103 |
| — | KRATON CORPORATION | 30,164 | $1.104B | 0.0% | $36590.01 | $33732.60 | — | EQUITY US CM | 50077C106 |
| EFC | ELLINGTON FINL INC | 68,900 | $1.103B | 0.0% | $16010.00 | $15405.12 | — | EQUITY US CM | 28852N109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,316 | $1.093B | 0.0% | $48970.02 * | $27.06 | +28.5% | EQUITY US CM | 808541106 |
| — | NATUS MEDICAL INC | 42,641 | $1.092B | 0.0% | $25609.98 | $24228.09 | — | EQUITY US CM | 639050103 |
| ECPG | ENCORE CAPITAL GROUP INC | 27,108 | $1.091B | 0.0% | $40229.97 * | $34.59 | +2.6% | EQUITY US CM | 292554102 |
| — | GUESS INC COM USD0 01 | 46,252 | $1.087B | 0.0% | $23500.02 | $10386.85 | — | EQUITY US CM | 401617105 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 40,941 | $1.085B | 0.0% | $26510.00 * | $13.60 | +61.7% | EQUITY US CM | 18539C105 |
| SNEX | STONEX GROUP INC | 16,529 | $1.081B | 0.0% | $65380.06 * | $24.61 | +10.2% | EQUITY US CM | 861896108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,444 | $1.08B | 0.0% | $243040.05 | $243040.05 | — | FUNDS EQUITY | 464287614 |
| — | CHASE CORP MASS COM USD0 10 | 9,253 | $1.077B | 0.0% | $116389.93 | $101234.36 | — | EQUITY US CM | 16150R104 |
| MGC | VANGUARD MEGA CAP ETF | 8,070 | $1.077B | 0.0% | $133450.06 | $133450.06 | — | Equity | 921910873 |
| NGD | NEW GOLD INC COM NPV | 694,645 | $1.072B | 0.0% | $1543.54 * | $2.31 | -21.8% | EQUITY CA | 644535106 |
| GABC | GERMAN AMERICAN BANCORP | 23,088 | $1.067B | 0.0% | $46219.98 * | $26.80 | +27.6% | EQUITY US CM | 373865104 |
| — | RADIUS HEALTH INC | 50,840 | $1.061B | 0.0% | $20859.99 | $21104.35 | — | EQUITY US CM | 750469207 |
| — | TRISTATE CAPITAL HLDGS INC | 45,824 | $1.057B | 0.0% | $23059.97 | $17279.88 | — | EQUITY US CM | 89678F100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,448 | $1.056B | 0.0% | $14580.00 * | $8.42 | +73.2% | EQUITY US CM | 390607109 |
| LASR | NLIGHT INC | 32,490 | $1.053B | 0.0% | $32400.00 * | $19.22 | +84.2% | EQUITY US CM | 65487K100 |
| CUBI | CUSTOMERS BANCORP INC | 32,960 | $1.049B | 0.0% | $31820.02 * | $23.56 | +11.7% | EQUITY US CM | 23204G100 |
| IHRT | IHEARTMEDIA INC CLASS A | 57,700 | $1.047B | 0.0% | $18150.00 * | $12.49 | +20.9% | EQUITY US CM | 45174J509 |
| — | HIBBETT SPORTING GOODS INC | 15,162 | $1.045B | 0.0% | $68889.99 | $30204.03 | — | EQUITY US CM | 428567101 |
| RDWR | RADWARE COM ILS0 1 | 39,918 | $1.041B | 0.0% | $26079.99 * | $23.54 | +16.3% | NON US EQTY | M81873107 |
| LEN/B | LENNAR CORP CLASS B | 12,638 | $1.041B | 0.0% | $82340.01 * | $54.12 | +13.1% | EQUITY US CM | 526057302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,323 | $1.041B | 0.0% | $41090.04 * | $20.21 | +84.5% | EQUITY US CM | 054540208 |
| — | RIGEL PHARMACEUTICALS INC | 303,388 | $1.038B | 0.0% | $3420.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| MTRN | MATERION CORP | 15,630 | $1.035B | 0.0% | $66240.05 * | $49.45 | +40.3% | EQUITY US CM | 576690101 |
| UVV | UNIVERSAL CORPORATION VA | 17,511 | $1.033B | 0.0% | $58990.01 * | $51.22 | +2.5% | EQUITY US CM | 913456109 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $1.032B | 0.0% | $80789.98 * | $67.02 | +5.5% | NON US EQTY | P31076105 |
| — | PLAYA HOTELS AND RESORTS NV | 140,913 | $1.029B | 0.0% | $7300.01 | $6694.08 | — | NON US EQTY | N70544106 |
| CERS | CERUS CORP | 171,114 | $1.028B | 0.0% | $6010.01 * | $5.16 | +31.9% | EQUITY US CM | 157085101 |
| UI | UBIQUITI INC | 3,443 | $1.027B | 0.0% | $298300.03 * | $174.79 | +80.0% | EQUITY US CM | 90353W103 |
| CMCO | COLUMBUS MCKINNON CORP NY | 19,454 | $1.026B | 0.0% | $52760.00 * | $33.22 | +37.1% | EQUITY US CM | 199333105 |
| BLFS | BIOLIFE SOULTIONS INC | 28,500 | $1.026B | 0.0% | $36000.00 * | $34.56 | +14.4% | EQUITY US CM | 09062W204 |
| OCUL | OCULAR THERAPEUTIX INC | 62,448 | $1.025B | 0.0% | $16410.01 * | $15.72 | +22.5% | EQUITY US CM | 67576A100 |
| U | UNITY SOFTWARE INC | 10,215 | $1.025B | 0.0% | $100310.03 * | $121.55 | +1.3% | EQUITY US CM | 91332U101 |
| ALEX | ALEXANDER & BALDWIN INC | 60,985 | $1.024B | 0.0% | $16790.01 | $21473.20 | — | EQUITY US CM | 014491104 |
| RVMD | REVOLUTION MEDICINES INC | 22,300 | $1.023B | 0.0% | $45880.00 * | $36.15 | +24.0% | EQUITY US CM | 76155X100 |
| HCAT | HEALTH CATALYST INC | 21,800 | $1.02B | 0.0% | $46770.00 * | $32.39 | +49.6% | EQUITY US CM | 42225T107 |
| — | MTS SYSTEMS CORP | 17,514 | $1.019B | 0.0% | $58200.01 | $58160.03 | — | EQUITY US CM | 553777103 |
| BUSE | FIRST BUSEY CORP | 39,723 | $1.019B | 0.0% | $25650.03 * | $20.67 | -7.0% | EQUITY US CM | 319383204 |
| PAR | PAR TECHNOLOGY CORP | 15,525 | $1.015B | 0.0% | $65409.98 * | $53.67 | +38.4% | EQUITY US CM | 698884103 |
| ALEC | ALECTOR INC | 50,347 | $1.014B | 0.0% | $20140.01 * | $25.62 | -30.0% | EQUITY US CM | 014442107 |
| INGN | INOGEN INC | 19,296 | $1.013B | 0.0% | $52520.06 * | $110.61 | -54.9% | EQUITY US CM | 45780L104 |
| INMD | INMODE LTD | 14,000 | $1.013B | 0.0% | $72370.00 * | $19.46 | +66.7% | NON US EQTY | M5425M103 |
| RVLV | REVOLVE GROUP INC | 22,498 | $1.011B | 0.0% | $44929.99 * | $26.87 | +51.6% | EQUITY US CM | 76156B107 |
| — | KAMAN CORP | 19,593 | $1.005B | 0.0% | $51290.00 | $52610.75 | — | EQUITY US CM | 483548103 |
| OSUR | ORASURE TECHNOLOGIES INC | 85,748 | $1.001B | 0.0% | $11670.00 * | $11.63 | +5.3% | EQUITY US CM | 68554V108 |
| ENVA | ENOVA INTERNATIONAL INC | 28,126 | $998M | 0.0% | $35480.02 * | $26.55 | +12.7% | EQUITY US CM | 29357K103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 197,498 | $997M | 0.0% | $5050.00 * | $7.53 | -33.8% | EQUITY US CM | 42330P107 |
| TPC | TUTOR PERINI CORP | 52,475 | $994M | 0.0% | $18950.01 * | $16.81 | +0.7% | EQUITY US CM | 901109108 |
| — | ZOGENIX INC | 50,901 | $994M | 0.0% | $19520.01 | $35426.54 | — | EQUITY US CM | 98978L204 |
| — | HESKA CORP | 5,858 | $987M | 0.0% | $168460.05 | $107132.23 | — | EQUITY US CM | 42805E306 |
| — | ENCORE WIRE CORP | 14,661 | $984M | 0.0% | $67129.94 | $52737.63 | — | EQUITY US CM | 292562105 |
| KFRC | KFORCE INC | 18,291 | $980M | 0.0% | $53600.02 * | $32.30 | +49.8% | EQUITY US CM | 493732101 |
| NBHC | NATIONAL BANK HOLD CL A | 24,706 | $980M | 0.0% | $39680.00 * | $17.01 | +92.9% | EQUITY US CM | 633707104 |
| — | PQ GROUP HOLDINGS INC | 58,684 | $980M | 0.0% | $16700.00 | $12617.45 | — | EQUITY US CM | 73943T103 |
| — | MODEL N INC | 27,759 | $978M | 0.0% | $35229.98 | $19788.60 | — | EQUITY US CM | 607525102 |
| ICHR | ICHOR HOLDINGS LTD | 18,170 | $978M | 0.0% | $53800.00 * | $25.99 | +63.7% | NON US EQTY | G4740B105 |
| TBI | TRUEBLUE INC | 44,316 | $976M | 0.0% | $22019.99 * | $21.55 | -4.9% | EQUITY US CM | 89785X101 |
| USNA | USANA HEALTH SCIENCES INC | 9,982 | $974M | 0.0% | $97599.88 * | $77.77 | +17.0% | EQUITY US CM | 90328M107 |
| WNC | WABASH NATIONAL CORP | 51,810 | $974M | 0.0% | $18800.00 * | $12.18 | +31.5% | EQUITY US CM | 929566107 |
| STBA | S & T BANCORP INC | 29,057 | $973M | 0.0% | $33500.02 * | $33.65 | -11.8% | EQUITY US CM | 783859101 |
| SRI | STONERIDGE INC | 30,547 | $972M | 0.0% | $31810.00 * | $26.87 | +17.5% | EQUITY US CM | 86183P102 |
| ASIX | ADVANSIX INC | 36,207 | $971M | 0.0% | $26819.98 * | $22.00 | +6.0% | EQUITY US CM | 00773T101 |
| EXTR | EXTREME NETWORKS | 110,728 | $969M | 0.0% | $8750.01 * | $6.23 | +39.8% | EQUITY US CM | 30226D106 |
| SLP | SIMULATIONS PLUS INC | 15,280 | $966M | 0.0% | $63239.99 * | $51.15 | +40.7% | EQUITY US CM | 829214105 |
| LMAT | LEMAITRE VASCULAR INC COM | 19,798 | $966M | 0.0% | $48780.03 * | $28.01 | +59.8% | EQUITY US CM | 525558201 |
| — | SAGEN MI CANADA INC | 27,902 | $965M | 0.0% | $34570.53 | $34570.53 | — | EQUITY CA | 786688101 |
| — | BRIGHAM MINERALS INC CL A | 65,803 | $963M | 0.0% | $14640.00 | $11109.70 | — | EQUITY US CM | 10918L103 |
| — | TENNECO INC CLASS A | 89,473 | $959M | 0.0% | $10719.99 | $5443.68 | — | EQUITY US CM | 880349105 |
| CTS | CTS CORP | 30,877 | $959M | 0.0% | $31059.98 * | $27.90 | +15.7% | EQUITY US CM | 126501105 |
| — | MAG SILVER CORP | 63,359 | $954M | 0.0% | $15053.50 | $9278.11 | — | EQUITY CA | 55903Q104 |
| BANF | BANCFIRST CORP | 13,462 | $952M | 0.0% | $70689.94 * | $35.85 | +68.6% | EQUITY US CM | 05945F103 |
| — | BELLRING BRANDS INC | 40,235 | $950M | 0.0% | $23609.99 | $20138.99 | — | EQUITY US CM | 079823100 |
| — | LITHIUM AMERICAS CORP | 58,900 | $947M | 0.0% | $16071.92 | $9729.90 | — | EQUITY CA | 53680Q207 |
| — | HANGER INC | 41,296 | $942M | 0.0% | $22820.01 | $17944.58 | — | EQUITY US CM | 41043F208 |
| — | COWEN INC CLASS A | 26,693 | $938M | 0.0% | $35150.00 | $18498.93 | — | EQUITY US CM | 223622606 |
| KE | KIMBALL ELECTRONICS INC | 36,345 | $938M | 0.0% | $25799.97 * | $14.50 | +57.0% | EQUITY US CM | 49428J109 |
| RCUS | ARCUS BIOSCIENCES INC | 33,386 | $937M | 0.0% | $28080.00 * | $25.89 | +34.4% | EQUITY US CM | 03969F109 |
| DDS | DILLARDS INC | 9,684 | $935M | 0.0% | $96570.01 * | $28.29 | +122.8% | EQUITY US CM | 254067101 |
| — | AMERICAN NATIONAL GROUP INC | 8,647 | $933M | 0.0% | $107870.01 | $84004.75 | — | EQUITY US CM | 02772A109 |
| CRMT | AMERICA S CAR MART INC | 6,096 | $929M | 0.0% | $152369.91 * | $75.62 | +79.5% | EQUITY US CM | 03062T105 |
| AMSF | AMERISAFE INC | 14,485 | $927M | 0.0% | $64000.00 * | $35.13 | +12.6% | EQUITY US CM | 03071H100 |
| — | QAD INC COM CLASS A | 13,878 | $924M | 0.0% | $66579.98 | $49900.77 | — | EQUITY US CM | 74727D306 |
| SAH | SONIC AUTOMOTIVE INC | 18,638 | $924M | 0.0% | $49570.02 * | $26.85 | +72.8% | EQUITY US CM | 83545G102 |
| — | TABULA RASA HEALTHCARE INC | 20,004 | $921M | 0.0% | $46050.04 | $37647.32 | — | EQUITY US CM | 873379101 |
| — | G1 THERAPEUTICS INC | 38,112 | $917M | 0.0% | $24060.01 | $33439.97 | — | EQUITY US CM | 3621LQ109 |
| PRSU | VIAD CORP | 21,936 | $916M | 0.0% | $41750.00 * | $38.97 | +1.8% | EQUITY US CM | 92552R406 |
| PFBC | PREFERED BANK LOS | 14,337 | $913M | 0.0% | $63679.92 * | $53.47 | +5.7% | EQUITY US CM | 740367404 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,391 | $912M | 0.0% | $142750.12 * | $99.34 | +26.7% | EQUITY US CM | 479167108 |
| — | NEXTGEN HEALTHCARE INC | 50,377 | $912M | 0.0% | $18100.01 | $15485.94 | — | EQUITY US CM | 65343C102 |
| NXE | NEXGEN ENERGY LTD | 252,640 | $911M | 0.0% | $3604.25 * | $1.81 | +87.5% | EQUITY CA | 65340P106 |
| BWIN | BRP GROUP INC A | 33,400 | $910M | 0.0% | $27250.00 * | $28.23 | -3.7% | EQUITY US CM | 05589G102 |
| — | NV5 HOLDINGS INC | 9,416 | $909M | 0.0% | $96569.99 | $70120.72 | — | EQUITY US CM | 62945V109 |
| — | TIVITY HEALTH INC | 40,705 | $909M | 0.0% | $22320.01 | $18235.13 | — | EQUITY US CM | 88870R102 |
| CENX | CENTURY ALUNINUM INC | 51,318 | $906M | 0.0% | $17660.00 * | $7.88 | +80.8% | EQUITY US CM | 156431108 |
| — | ADTRAN INC | 54,294 | $906M | 0.0% | $16680.00 | $13142.53 | — | EQUITY US CM | 00738A106 |
| — | BROOKLINE BANCORP INC | 60,360 | $905M | 0.0% | $15000.00 | $7096.49 | — | EQUITY US CM | 11373M107 |
| — | INSEEGO CORP | 90,260 | $903M | 0.0% | $10000.00 | $12590.45 | — | EQUITY US CM | 45782B104 |
| KRNY | KEARNY FINANCIAL CORP MD | 74,566 | $901M | 0.0% | $12079.98 * | $13.09 | -12.2% | EQUITY US CM | 48716P108 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 195,001 | $899M | 0.0% | $4610.00 * | $3.97 | +0.1% | EQUITY US CM | 14888U101 |
| SYBT | STOCK YARDS BANCORP INC | 17,575 | $897M | 0.0% | $51059.97 * | $37.58 | +27.6% | EQUITY US CM | 861025104 |
| CNOB | CONNECTONE BANCORP | 35,123 | $890M | 0.0% | $25350.00 * | $18.82 | +8.8% | EQUITY US CM | 20786W107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 30,874 | $883M | 0.0% | $28590.01 * | $23.01 | +10.2% | EQUITY US CM | 915271100 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 73,440 | $879M | 0.0% | $11970.00 | $15048.47 | — | EQUITY US CM | 38741L107 |
| HFWA | HERITAGE FINANCIAL CORP | 31,073 | $878M | 0.0% | $28239.98 * | $24.77 | +5.8% | EQUITY US CM | 42722X106 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,906 | $876M | 0.0% | $48910.09 * | $34.69 | +31.7% | EQUITY US CM | 635017106 |
| QNST | QUINSTREET INC | 43,037 | $874M | 0.0% | $20300.04 * | $13.68 | +64.5% | EQUITY US CM | 74874Q100 |
| HZO | MARINEMAX INC | 17,696 | $873M | 0.0% | $49360.02 * | $17.81 | +164.8% | EQUITY US CM | 567908108 |
| — | SPIRIT AIRLINES INC | 23,644 | $872M | 0.0% | $36900.06 | $25364.44 | — | EQUITY US CM | 848577102 |
| — | US CONCRETE INC | 11,886 | $871M | 0.0% | $73319.96 | $73319.95 | — | EQUITY US CM | 90333L201 |
| CEVA | CEVA INC | 15,438 | $867M | 0.0% | $56150.02 * | $36.45 | +63.2% | EQUITY US CM | 157210105 |
| SCSC | SCANSOURCE INC | 28,926 | $866M | 0.0% | $29949.98 * | $29.88 | -3.1% | EQUITY US CM | 806037107 |
| — | BRYN MAWR BANK CORP | 18,970 | $863M | 0.0% | $45509.96 | $30594.99 | — | EQUITY US CM | 117665109 |
| CWH | CAMPING WORLD HOLDINGS INC | 23,687 | $862M | 0.0% | $36380.00 * | $12.76 | +117.6% | EQUITY US CM | 13462K109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,387 | $858M | 0.0% | $22359.99 * | $21.33 | +5.9% | EQUITY US CM | 87164F105 |
| UMH | UMH PROP INC COM STK USD0 10 | 44,535 | $854M | 0.0% | $19170.00 | $13004.73 | — | REST INV TS | 903002103 |
| FBNC | FIRST BANCORP NC NPV | 19,624 | $854M | 0.0% | $43500.00 * | $29.52 | +20.6% | EQUITY US CM | 318910106 |
| — | EVO PAYMENTS INC CLASS A | 30,946 | $852M | 0.0% | $27520.00 | $26547.53 | — | EQUITY US CM | 26927E104 |
| CARS | CARS COM INC | 65,504 | $849M | 0.0% | $12960.02 * | $17.31 | -24.3% | EQUITY US CM | 14575E105 |
| — | LIBERTY BRAVES GROUP C | 30,340 | $844M | 0.0% | $27820.01 | $24920.65 | — | EQUITY US CM | 531229888 |
| RDNT | RADNET INC | 38,592 | $839M | 0.0% | $21750.00 * | $13.83 | +46.3% | EQUITY US CM | 750491102 |
| SPNT | SIRIUSPONT LTD | 82,526 | $838M | 0.0% | $10150.00 * | $10.15 | 0.0% | NON US EQTY | G8192H106 |
| — | MRC GLOBAL INC COM | 92,501 | $835M | 0.0% | $9030.00 | $5162.48 | — | EQUITY US CM | 55345K103 |
| CRVL | CORVEL CORP | 8,125 | $834M | 0.0% | $102590.03 * | $25.11 | +38.6% | EQUITY US CM | 221006109 |
| AXGN | AXOGEN INC | 40,908 | $829M | 0.0% | $20259.97 * | $17.04 | +15.9% | EQUITY US CM | 05463X106 |
| CASS | CASS INFORMATION SYSTEMS INC | 17,899 | $828M | 0.0% | $46270.02 * | $32.83 | +15.2% | EQUITY US CM | 14808P109 |
| — | GOLDMAN SACHS BDC INC | 805,000 | $826M | 0.0% | $1025.50 | $1031.33 | — | CONV BD US | 38147UAB3 |
| SKYW | SKYWEST INC | 15,129 | $824M | 0.0% | $54479.94 * | $51.18 | -3.7% | EQUITY US CM | 830879102 |
| YORW | YORK WATER CO COM NPV | 16,818 | $824M | 0.0% | $48970.03 * | $40.81 | +0.5% | EQUITY US CM | 987184108 |
| — | NEENAH INC | 16,010 | $823M | 0.0% | $51380.07 | $59029.56 | — | EQUITY US CM | 640079109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,690 | $821M | 0.0% | $28630.01 * | $30.23 | -23.2% | NON US EQTY | G36738105 |
| — | ZIOPHARM ONCOLOGY INC | 227,800 | $820M | 0.0% | $3600.00 | $3578.80 | — | EQUITY US CM | 98973P101 |
| CVI | CVR ENERGY INC USD0 01 | 42,723 | $819M | 0.0% | $19180.02 * | $19.07 | -31.8% | EQUITY US CM | 12662P108 |
| — | ATRION CORPORATION | 1,276 | $818M | 0.0% | $641310.34 | $833317.20 | — | EQUITY US CM | 049904105 |
| — | LAKELAND BANCORP INC | 46,919 | $818M | 0.0% | $17430.02 | $11223.66 | — | EQUITY US CM | 511637100 |
| PRPL | PURPLE INNOVATION INC | 25,790 | $816M | 0.0% | $31650.02 * | $29.95 | +16.0% | EQUITY US CM | 74640Y106 |
| LBRT | LIBERTY OILFIELD SERVICES A | 72,273 | $816M | 0.0% | $11290.00 * | $11.53 | +4.2% | EQUITY US CM | 53115L104 |
| SCHL | SCHOLASTIC CORP | 27,008 | $813M | 0.0% | $30110.00 * | $29.93 | -16.5% | EQUITY US CM | 807066105 |
| — | SURMODICS INC | 14,483 | $812M | 0.0% | $56070.01 | $44304.62 | — | EQUITY US CM | 868873100 |
| HLIT | HARMONIC LIGHTWAVES | 102,753 | $806M | 0.0% | $7840.00 * | $6.48 | +22.2% | EQUITY US CM | 413160102 |
| GFF | GRIFFON CORPORATION | 29,393 | $799M | 0.0% | $27170.01 * | $16.28 | +25.0% | EQUITY US CM | 398433102 |
| SXC | SUNCOKE ENERGY INC | 113,424 | $795M | 0.0% | $7010.00 * | $6.68 | -7.5% | EQUITY US CM | 86722A103 |
| SVM | SILVERCORP METALS INC | 161,431 | $795M | 0.0% | $4925.01 * | $3.41 | +71.9% | EQUITY CA | 82835P103 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $794M | 0.0% | $6340.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| SHC | SOTERA HEALTH CO | 31,803 | $794M | 0.0% | $24960.00 * | $26.45 | 0.0% | EQUITY US CM | 83601L102 |
| — | ARES CAPITAL CORP | 723,000 | $791M | 0.0% | $1094.17 | $1058.45 | — | CONV BD US | 04010LAW3 |
| — | CELLNEX TELECOM SA | 700,000 | $786M | 0.0% | $1122.74 | $1122.74 | — | CONV BD EU | BM3171360 |
| HY | HYSTER YALE MATERIALS | 9,004 | $784M | 0.0% | $87119.95 * | $43.23 | +74.2% | EQUITY US CM | 449172105 |
| — | GLOBAL MEDICAL REIT INC | 59,800 | $784M | 0.0% | $13110.00 | $12447.90 | — | REST INV TS | 37954A204 |
| — | LUMBER LIQ HLGDS | 30,998 | $779M | 0.0% | $25119.98 | $28957.44 | — | EQUITY US CM | 55003T107 |
| — | KIMBALL INTERNATIONAL INC B | 55,575 | $778M | 0.0% | $14000.00 | $14285.92 | — | EQUITY US CM | 494274103 |
| MCHB | HOMESTREET INC | 17,633 | $777M | 0.0% | $44069.98 * | $27.11 | +53.5% | EQUITY US CM | 43785V102 |
| — | CAPSTEAD MORTGAGE CORP | 124,597 | $776M | 0.0% | $6230.00 | $5140.48 | — | REST INV TS | 14067E506 |
| — | ECHO GLOBAL LOGIST USD0 01 | 24,643 | $774M | 0.0% | $31410.02 | $25834.98 | — | EQUITY US CM | 27875T101 |
| WMK | WEIS MKTS INC | 13,689 | $774M | 0.0% | $56519.91 * | $38.94 | +24.7% | EQUITY US CM | 948849104 |
| HCI | HCI GROUP INC | 10,053 | $772M | 0.0% | $76820.05 * | $54.87 | +14.8% | EQUITY US CM | 40416E103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15,233 | $772M | 0.0% | $50660.01 * | $20.19 | +174.0% | EQUITY US CM | 80706P103 |
| OSPN | ONESPAN INC | 31,478 | $771M | 0.0% | $24500.06 * | $18.53 | +28.2% | EQUITY US CM | 68287N100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 207,161 | $771M | 0.0% | $3720.00 | $5203.43 | — | EQUITY US CM | 65290C105 |
| ESPR | ESPERION THERAPEUT | 27,236 | $764M | 0.0% | $28050.01 * | $40.41 | -27.0% | EQUITY US CM | 29664W105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,600 | $764M | 0.0% | $43390.00 * | $44.39 | -3.0% | EQUITY US CM | 98943L107 |
| OPCH | OPTION CARE HEALTH INC | 43,038 | $763M | 0.0% | $17740.00 * | $14.55 | +28.8% | EQUITY US CM | 68404L201 |
| MTW | MANITOWOC COMPANY INC | 36,985 | $763M | 0.0% | $20620.01 * | $19.01 | -13.0% | EQUITY US CM | 563571405 |
| — | VISTA OUTDOOR INC WI | 23,720 | $761M | 0.0% | $32069.98 | $7039.94 | — | EQUITY US CM | 928377100 |
| IMKTA | INGLES MARKETS INC CL A | 12,668 | $760M | 0.0% | $60023.44 * | $32.58 | +53.6% | EQUITY US CM | 457030104 |
| — | TRSUTCO BANK CORP NY | 103,063 | $760M | 0.0% | $7369.99 | $6077.69 | — | EQUITY US CM | 898349105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,784 | $758M | 0.0% | $54970.04 * | $44.53 | +29.6% | EQUITY US CM | 913483103 |
| — | KNOLL INC | 45,879 | $757M | 0.0% | $16510.02 | $18178.82 | — | EQUITY US CM | 498904200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,087 | $753M | 0.0% | $18319.96 * | $16.06 | +15.8% | EQUITY US CM | 03209R103 |
| — | AERIE PHARMACEUTICALS INC | 42,076 | $752M | 0.0% | $17870.00 | $40791.36 | — | EQUITY US CM | 00771V108 |
| PLAB | PHOTRONICS INC | 58,347 | $750M | 0.0% | $12860.01 * | $9.96 | +21.5% | EQUITY US CM | 719405102 |
| — | PROSPECT CAPITAL CORP | 678,000 | $738M | 0.0% | $1088.44 | $982.56 | — | CONV BD US | 74348TAT9 |
| RILY | B RILEY FINANCIAL INC | 13,070 | $737M | 0.0% | $56380.03 * | $53.91 | 0.0% | EQUITY US CM | 05580M108 |
| ELF | ELF BEAUTY INC | 27,448 | $736M | 0.0% | $26829.97 * | $14.28 | +74.8% | EQUITY US CM | 26856L103 |
| — | LESLIE S INC | 30,064 | $736M | 0.0% | $24489.99 | $24489.99 | — | EQUITY US CM | 527064109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 34,653 | $736M | 0.0% | $21229.99 * | $16.25 | +28.5% | EQUITY US CM | M6158M104 |
| — | CONSTELLATION PHARMACEUTICAL | 31,369 | $734M | 0.0% | $23390.00 | $26449.67 | — | EQUITY US CM | 210373106 |
| — | MERIDIAN BANCORP INC | 39,769 | $733M | 0.0% | $18420.03 | $14444.49 | — | EQUITY US CM | 58958U103 |
| MRTN | MARTEN TRANSPORT LTD | 43,101 | $731M | 0.0% | $16970.00 * | $12.72 | +20.4% | EQUITY US CM | 573075108 |
| PSNL | PERSONALIS INC | 29,700 | $731M | 0.0% | $24610.00 * | $31.84 | +7.7% | EQUITY US CM | 71535D106 |
| IPAR | INTER PARFUMS INC | 10,296 | $730M | 0.0% | $70929.97 * | $51.11 | +32.8% | EQUITY US CM | 458334109 |
| OSG | AMBAC FINANCIAL GROUP INC | 43,600 | $730M | 0.0% | $16739.98 * | $19.17 | -14.8% | EQUITY US CM | 023139884 |
| PUMP | PROPETRO HOLDING CORP | 68,382 | $729M | 0.0% | $10660.01 * | $20.03 | -50.5% | EQUITY US CM | 74347M108 |
| CLDX | CELLDEX THERAPEUTICS INC | 35,377 | $729M | 0.0% | $20599.99 * | $18.19 | +26.2% | EQUITY US CM | 15117B202 |
| ETD | ETHAN ALLEN INTERIORS | 26,326 | $727M | 0.0% | $27610.01 * | $13.11 | +32.7% | EQUITY US CM | 297602104 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 18,679 | $724M | 0.0% | $38740.03 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| — | NEOPHOTONICS CORP | 60,488 | $723M | 0.0% | $11950.01 | $8890.13 | — | EQUITY US CM | 64051T100 |
| ACMR | ACM RESEARCH INC | 8,934 | $722M | 0.0% | $80790.02 * | $11.28 | +193.0% | EQUITY US CM | 00108J109 |
| KRYS | KRYSTAL BIOTECH INC | 9,367 | $722M | 0.0% | $77040.03 * | $46.77 | +55.4% | EQUITY US CM | 501147102 |
| BV | BRIGHTVIEW HLDGS I | 42,721 | $721M | 0.0% | $16869.99 * | $16.49 | -2.9% | EQUITY US CM | 10948C107 |
| HTLD | HEARTLAND EXPRESS INC | 36,718 | $719M | 0.0% | $19580.02 * | $19.63 | -3.3% | EQUITY US CM | 422347104 |
| — | KADMON HOLDINGS INC | 184,720 | $719M | 0.0% | $3890.01 | $4698.29 | — | EQUITY US CM | 48283N106 |
| TUR | ISHARES MSCI TURKEY ETF | 31,164 | $717M | 0.0% | $23000.00 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| ANGO | ANGIODYNAMICS INC | 30,628 | $717M | 0.0% | $23400.03 * | $18.37 | +10.0% | EQUITY US CM | 03475V101 |
| — | BIOXCEL THERAPEUTICS INC | 16,600 | $716M | 0.0% | $43160.00 | $46060.00 | — | EQUITY US CM | 09075P105 |
| — | WIDEOPENWEST INC | 52,653 | $716M | 0.0% | $13590.01 | $6908.42 | — | EQUITY US CM | 96758W101 |
| — | THE AARONS COMPAN | 27,799 | $714M | 0.0% | $25679.99 | $19153.39 | — | EQUITY US CM | 00258W108 |
| TMP | TOMPKINS FINANCIAL CORP | 8,600 | $711M | 0.0% | $82700.12 * | $58.57 | +11.9% | EQUITY US CM | 890110109 |
| AI | C3 AI INC A | 10,748 | $708M | 0.0% | $65910.03 * | $134.16 | -13.3% | EQUITY US CM | 12468P104 |
| UFCS | UNITED FIRE GROUP | 20,328 | $707M | 0.0% | $34799.98 * | $35.22 | -10.5% | EQUITY US CM | 910340108 |
| — | PETIQ INC | 20,060 | $707M | 0.0% | $35259.97 | $33055.59 | — | EQUITY US CM | 71639T106 |
| ZUMZ | ZUMIEZ INC | 16,476 | $707M | 0.0% | $42900.04 * | $25.43 | +75.1% | EQUITY US CM | 989817101 |
| — | SILVERCREST METALS INC | 87,200 | $706M | 0.0% | $8099.62 | $5998.72 | — | EQUITY CA | 828363101 |
| GPRE | GREEN PLAINS INC | 26,001 | $704M | 0.0% | $27070.00 * | $19.94 | +14.9% | EQUITY US CM | 393222104 |
| — | SPARTANNASH CO | 35,794 | $703M | 0.0% | $19629.99 | $17941.94 | — | EQUITY US CM | 847215100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,015 | $702M | 0.0% | $77909.93 * | $78.82 | -10.2% | EQUITY US CM | 635906100 |
| ANDE | ANDERSONS INC THE | 25,643 | $702M | 0.0% | $27380.03 * | $20.69 | +16.8% | EQUITY US CM | 034164103 |
| MBI | MBIA INC | 72,893 | $701M | 0.0% | $9620.00 * | $4.16 | -18.7% | EQUITY US CM | 55262C100 |
| — | GLOBALSTAR INC | 517,454 | $699M | 0.0% | $1350.00 | $634.18 | — | EQUITY US CM | 378973408 |
| IMVT | IMMUNOVANT INC | 43,547 | $698M | 0.0% | $16040.00 * | $37.27 | -29.2% | EQUITY US CM | 45258J102 |
| — | IQIYI INC | 700,000 | $698M | 0.0% | $997.45 | $1078.43 | — | CONV BD US | 46267XAB4 |
| — | EPIZYME INC | 80,119 | $698M | 0.0% | $8710.01 | $12673.85 | — | EQUITY US CM | 29428V104 |
| MITK | MITEK SYSTEMS INC COM | 47,823 | $697M | 0.0% | $14579.99 * | $10.70 | +50.0% | EQUITY US CM | 606710200 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 12,763 | $695M | 0.0% | $54490.01 * | $42.95 | +24.8% | EQUITY US CM | 87357P100 |
| GOGO | GOGO INC | 71,980 | $695M | 0.0% | $9660.02 * | $9.90 | +19.9% | EQUITY US CM | 38046C109 |
| UTZ | UTZ BRANDS INC | 28,000 | $694M | 0.0% | $24790.00 * | $24.26 | 0.0% | EQUITY US CM | 918090101 |
| LE | LANDS END INC | 27,930 | $693M | 0.0% | $24809.99 * | $15.69 | +86.9% | EQUITY US CM | 51509F105 |
| TEO | TELECOM ARGENTINA ADR | 125,303 | $692M | 0.0% | $5520.00 | $11516.77 | — | ADR-EMG MKT | 879273209 |
| TRTX | TPG RE FINANCE TRUST INC | 61,659 | $691M | 0.0% | $11200.00 | $17515.23 | — | REST INV TS | 87266M107 |
| SM | SM ENERGY CO | 42,101 | $689M | 0.0% | $16370.01 * | $17.33 | -31.9% | EQUITY US CM | 78454L100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 25,693 | $685M | 0.0% | $26680.03 * | $16.20 | +13.5% | EQUITY US CM | 154760409 |
| CLW | CLEARWATER PAPER CORP | 18,088 | $680M | 0.0% | $37619.97 * | $40.42 | -1.3% | EQUITY US CM | 18538R103 |
| TCX | TUCOWS INC | 8,754 | $678M | 0.0% | $77500.11 * | $61.59 | +30.7% | EQUITY US CM | 898697206 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 6,733 | $678M | 0.0% | $100720.04 * | $60.06 | +22.9% | EQUITY US CM | 313148306 |
| — | ANTARES PHARMA INC | 164,952 | $678M | 0.0% | $4110.00 | $3588.25 | — | EQUITY US CM | 036642106 |
| — | VIPER ENERGY PARTNERS LP | 46,353 | $675M | 0.0% | $14560.01 | $7068.66 | — | EQUITY US CM | 92763M105 |
| ANIK | ANIKA THERAPEUTICS INC | 16,543 | $675M | 0.0% | $40789.88 * | $41.18 | -7.9% | EQUITY US CM | 035255108 |
| OMER | OMEROS CORP | 37,906 | $675M | 0.0% | $17800.01 * | $15.71 | +23.8% | EQUITY US CM | 682143102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 24,881 | $674M | 0.0% | $27089.99 * | $19.56 | +23.0% | EQUITY US CM | 03763A207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,424 | $674M | 0.0% | $23699.97 * | $17.61 | +34.9% | EQUITY US CM | 19459J104 |
| — | GLATFELTER CORPORATION | 39,120 | $671M | 0.0% | $17150.03 | $17150.03 | — | EQUITY US CM | 377320106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 16,225 | $670M | 0.0% | $41300.03 * | $40.59 | +46.8% | EQUITY US CM | 03969T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,100 | $668M | 0.0% | $23780.00 * | $18.89 | +14.1% | EQUITY US CM | 750102105 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,953 | $668M | 0.0% | $37190.00 * | $17.59 | +96.5% | EQUITY US CM | 419596101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,537 | $668M | 0.0% | $49320.01 * | $61.99 | -19.5% | EQUITY US CM | 29251M106 |
| ERII | ENERGY RECOVERY | 36,370 | $667M | 0.0% | $18340.01 * | $8.03 | +99.5% | EQUITY US CM | 29270J100 |
| — | SEACOR HOLDINGS INC | 16,338 | $666M | 0.0% | $40750.03 | $39807.53 | — | EQUITY US CM | 811904101 |
| — | MORPHIC HOLDING INC | 10,485 | $663M | 0.0% | $63280.02 | $63280.02 | — | EQUITY US CM | 61775R105 |
| — | RUBIUS THERAPEUTICS INC | 24,900 | $660M | 0.0% | $26500.00 | $18883.24 | — | EQUITY US CM | 78116T103 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,496 | $659M | 0.0% | $35629.97 * | $27.23 | +15.0% | EQUITY US CM | 02913V103 |
| FLWS | 1 800 FLOWERS | 23,803 | $657M | 0.0% | $27610.01 * | $18.91 | +57.1% | EQUITY US CM | 68243Q106 |
| ROAD | CONSTRUCTION PARTNERS INC A | 21,882 | $654M | 0.0% | $29879.99 * | $23.05 | +30.9% | EQUITY US CM | 21044C107 |
| LILA | LIBERTY LATIN AMERICA A | 50,948 | $654M | 0.0% | $12830.00 * | $16.01 | -24.3% | NON US EQTY | G9001E102 |
| RMAX | RE MAX HOLDINGS INC CL A | 16,484 | $649M | 0.0% | $39390.01 * | $23.57 | +50.6% | EQUITY US CM | 75524W108 |
| EXK | ENDEAVOUR SILVER CORP | 130,991 | $648M | 0.0% | $4948.87 * | $2.92 | +83.4% | EQUITY CA | 29258Y103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,000 | $648M | 0.0% | $25900.00 * | $23.46 | +7.9% | EQUITY US CM | 74366E102 |
| MGPI | MGP INGREDIENTS COM | 10,943 | $647M | 0.0% | $59150.05 * | $35.75 | +69.6% | EQUITY US CM | 55303J106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 14,365 | $647M | 0.0% | $45010.02 * | $28.14 | +28.2% | EQUITY US CM | 320218100 |
| — | COLONY CREDIT REAL ESTATE INC | 75,606 | $644M | 0.0% | $8520.01 | $4840.37 | — | REST INV TS | 19625T101 |
| VXRT | VAXART INC | 106,102 | $642M | 0.0% | $6050.00 * | $6.40 | +20.2% | EQUITY US CM | 92243A200 |
| — | SMART GLOBAL HOLDINGS INC | 13,932 | $641M | 0.0% | $46020.03 | $42115.86 | — | NON US EQTY | G8232Y101 |
| — | MERSANA THERAPEUTICS INC | 39,567 | $640M | 0.0% | $16180.00 | $22888.29 | — | EQUITY US CM | 59045L106 |
| PRTS | CARPARTS COM INC | 44,400 | $634M | 0.0% | $14280.00 * | $12.91 | +25.2% | EQUITY US CM | 14427M107 |
| VKTX | VIKING THERAPEUTICS INC | 100,240 | $634M | 0.0% | $6325.01 * | $7.85 | -10.4% | EQUITY US CM | 92686J106 |
| — | LIMELIGHT NETWORKS INC | 176,829 | $631M | 0.0% | $3570.00 | $3938.91 | — | EQUITY US CM | 53261M104 |
| CLDT | CHATHAM LODGING TRUST | 47,860 | $630M | 0.0% | $13160.01 | $14190.87 | — | REST INV TS | 16208T102 |
| CGEN | COMPUGEN LTD | 73,150 | $628M | 0.0% | $8589.99 * | $14.21 | -21.9% | NON US EQTY | M25722105 |
| WSBF | WATERSTONE FINANCIAL INC | 30,690 | $627M | 0.0% | $20420.04 * | $16.02 | +23.4% | EQUITY US CM | 94188P101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 58,802 | $626M | 0.0% | $10649.99 * | $12.54 | -20.5% | NON US EQTY | P73684113 |
| INVA | INNOVIVA INC | 52,087 | $622M | 0.0% | $11950.01 * | $12.90 | -6.2% | EQUITY US CM | 45781M101 |
| SA | SEABRIDGE GOLD INC COM NPV | 38,371 | $620M | 0.0% | $16159.44 * | $13.17 | +41.5% | EQUITY CA | 811916105 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,259 | $620M | 0.0% | $15019.97 * | $17.38 | -6.8% | EQUITY US CM | 921659108 |
| PGEN | PRECIGEN INC | 89,831 | $619M | 0.0% | $6890.00 * | $4.91 | +72.0% | EQUITY US CM | 74017N105 |
| — | CORNERSTONE BUILDING BRANDS | 44,055 | $618M | 0.0% | $14030.01 | $6240.87 | — | EQUITY US CM | 21925D109 |
| BANC | BANC OF CALIFORNIA | 34,110 | $617M | 0.0% | $18080.01 * | $12.59 | +32.2% | EQUITY US CM | 05990K106 |
| — | SPECTRUM PHARMACEUTICALS INC | 188,936 | $616M | 0.0% | $3260.00 | $5331.68 | — | EQUITY US CM | 84763A108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,854 | $615M | 0.0% | $56669.98 * | $55.60 | -3.9% | EQUITY US CM | 390905107 |
| — | CINCINNATI BELL INC | 40,023 | $614M | 0.0% | $15350.00 | $14897.25 | — | EQUITY US CM | 171871502 |
| AGX | ARGAN INC | 11,509 | $614M | 0.0% | $53349.99 * | $37.09 | +17.8% | EQUITY US CM | 04010E109 |
| EBF | ENNIS INC | 28,737 | $614M | 0.0% | $21350.00 * | $10.52 | +31.6% | EQUITY US CM | 293389102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,200 | $613M | 0.0% | $28930.00 * | $31.23 | 0.0% | EQUITY US CM | 03969K108 |
| STRL | STERLING CONSTRUCTION CO | 26,400 | $612M | 0.0% | $23200.00 * | $18.53 | +17.6% | EQUITY US CM | 859241101 |
| — | MYOVANT SCIENCES LTD | 29,630 | $610M | 0.0% | $20579.99 | $19010.60 | — | NON US EQTY | G637AM102 |
| — | HARBORONE BANCORP INC | 45,116 | $608M | 0.0% | $13470.01 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| PEBO | PEOPLES BANCORP INC | 18,253 | $605M | 0.0% | $33169.94 * | $25.72 | +24.5% | EQUITY US CM | 709789101 |
| — | QIWI PLC SPONSORED ADR | 56,800 | $605M | 0.0% | $10650.00 | $17350.00 | — | ADR-EMG MKT | 74735M108 |
| MYE | MYERS INDUSTRIES INC | 30,526 | $603M | 0.0% | $19760.01 * | $12.19 | +50.9% | EQUITY US CM | 628464109 |
| — | AMC ENTERTAINMENT HLDS CL A | 59,034 | $603M | 0.0% | $10210.00 | $8933.89 | — | EQUITY US CM | 00165C104 |
| ATEN | A10 NETWORKS INC | 62,617 | $602M | 0.0% | $9610.01 * | $6.40 | +43.1% | EQUITY US CM | 002121101 |
| RC | READY CAPITAL CORP | 44,165 | $593M | 0.0% | $13419.99 | $8574.48 | — | EQUITY US CM | 75574U101 |
| HBNC | HORIZON BANCORP INC | 31,888 | $592M | 0.0% | $18580.03 * | $11.70 | +52.0% | EQUITY US CM | 440407104 |
| BF/A | BROWN FOREMAN CORP CLASS A | 9,260 | $590M | 0.0% | $63669.98 * | $54.58 | +13.3% | EQUITY US CM | 115637100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,664 | $586M | 0.0% | $60620.03 * | $39.07 | +56.2% | EQUITY US CM | 609027107 |
| — | KARYOPHARM THERAPEUTICS INC | 55,625 | $585M | 0.0% | $10519.98 | $11444.15 | — | EQUITY US CM | 48576U106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 86,949 | $585M | 0.0% | $6729.99 * | $10.53 | -47.4% | EQUITY US CM | 03168L105 |
| — | CATCHMARK TIMBER TRUST INC A | 57,344 | $584M | 0.0% | $10180.00 | $8697.96 | — | REST INV TS | 14912Y202 |
| ACCO | ACCO BRANDS CORP | 68,831 | $581M | 0.0% | $8439.99 * | $7.25 | -9.1% | EQUITY US CM | 00081T108 |
| VMD | VIEMED HEALTHCARE INC | 57,100 | $581M | 0.0% | $10168.28 * | $8.47 | +11.1% | EQUITY CA | 92663R105 |
| SITM | SITIME CORP | 5,888 | $581M | 0.0% | $98600.03 * | $107.96 | +8.5% | EQUITY US CM | 82982T106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 30,488 | $576M | 0.0% | $18900.03 * | $7.97 | +128.4% | EQUITY US CM | 535219109 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 29,438 | $576M | 0.0% | $19559.99 | $20530.18 | — | REST INV TS | 376536108 |
| GCO | GENESCO INC | 12,120 | $576M | 0.0% | $47500.08 * | $33.27 | +29.2% | EQUITY US CM | 371532102 |
| IWO | ISHARES TRUST RUSSELL 2000 | 1,912 | $575M | 0.0% | $300740.06 | $211193.88 | — | EQUITY US CM | 464287648 |
| — | CEL SCI CORP | 37,707 | $574M | 0.0% | $15209.99 | $14953.83 | — | EQUITY US CM | 150837607 |
| OFIX | ORTHOFIX MEDICAL INC | 13,174 | $571M | 0.0% | $43350.01 * | $46.77 | -5.7% | EQUITY US CM | 68752M108 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 4,788 | $567M | 0.0% | $118409.98 | $104274.36 | — | NON US EQTY | G21515104 |
| AGYS | AGILYSYS NPV | 11,812 | $567M | 0.0% | $47960.04 * | $33.24 | +49.7% | EQUITY US CM | 00847J105 |
| DCO | DUCOMMUN INC | 9,430 | $566M | 0.0% | $60000.00 * | $43.14 | +29.5% | EQUITY US CM | 264147109 |
| REAL | REALREAL INC THE | 25,000 | $566M | 0.0% | $22630.00 * | $13.58 | +81.1% | EQUITY US CM | 88339P101 |
| — | TRUECAR INC | 116,898 | $559M | 0.0% | $4785.01 | $5778.71 | — | EQUITY US CM | 89785L107 |
| — | TRANSLATE BIO INC | 33,910 | $559M | 0.0% | $16490.00 | $16182.95 | — | EQUITY US CM | 89374L104 |
| TILE | INTERFACE INC | 44,774 | $559M | 0.0% | $12480.03 * | $15.39 | -22.8% | EQUITY US CM | 458665304 |
| HSTM | HEALTHSTREAM INC | 24,971 | $558M | 0.0% | $22340.03 * | $23.56 | +1.2% | EQUITY US CM | 42222N103 |
| MX | MAGNACHIP SEMI CP | 22,200 | $553M | 0.0% | $24900.00 * | $11.68 | +68.0% | EQUITY US CM | 55933J203 |
| — | MSG NETWORKS INC | 36,726 | $552M | 0.0% | $15040.03 | $18588.92 | — | EQUITY US CM | 553573106 |
| GERN | GERON CORP | 348,776 | $551M | 0.0% | $1580.00 * | $1.84 | -2.9% | EQUITY US CM | 374163103 |
| SRG | SERITAGE GROWTH PROP A REIT | 30,013 | $551M | 0.0% | $18350.01 * | $31.19 | -40.6% | REST INV TS | 81752R100 |
| KELYA | KELLY SVCS INC CL A | 24,689 | $550M | 0.0% | $22270.00 * | $21.62 | -9.0% | EQUITY US CM | 488152208 |
| EBC | EASTERN BANKSHARES INC | 28,476 | $549M | 0.0% | $19290.00 * | $15.33 | 0.0% | EQUITY US CM | 27627N105 |
| TR | TOOTSIE ROLL INDUSTRIES | 16,578 | $549M | 0.0% | $33129.99 * | $29.58 | -4.3% | EQUITY US CM | 890516107 |
| WASH | WASHINGTON TRUST BANCORP | 10,593 | $547M | 0.0% | $51630.04 * | $27.94 | +27.1% | EQUITY US CM | 940610108 |
| — | CLOVIS ONCOLOGY IN COM | 77,204 | $542M | 0.0% | $7020.01 | $6698.73 | — | EQUITY US CM | 189464100 |
| — | ORGANIGRAM HOLDINGS INC | 156,500 | $542M | 0.0% | $3461.04 | $3461.04 | — | EQUITY CA | 68620P101 |
| HTBK | HERITAGE COMMERCE CORP | 44,298 | $541M | 0.0% | $12220.01 * | $13.54 | -26.1% | EQUITY US CM | 426927109 |
| WT | WISDOMTREE INVTS I COM | 86,470 | $540M | 0.0% | $6250.01 * | $10.16 | -43.6% | EQUITY US CM | 97717P104 |
| MSBI | MIDLAND STATES BANCORP INC | 19,478 | $540M | 0.0% | $27739.96 * | $17.75 | 0.0% | EQUITY US CM | 597742105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 12,256 | $540M | 0.0% | $44030.03 * | $34.18 | -1.2% | EQUITY US CM | 204149108 |
| DXPE | DXP ENTERPRISES INC | 17,880 | $539M | 0.0% | $30170.02 * | $18.46 | +54.3% | EQUITY US CM | 233377407 |
| MMI | MARCUS & MILLICHAP INC | 15,871 | $535M | 0.0% | $33700.02 * | $30.63 | +11.2% | EQUITY US CM | 566324109 |
| RBBN | RIBBON COMMUNICATION INC | 65,122 | $535M | 0.0% | $8210.01 * | $4.55 | +81.9% | EQUITY US CM | 762544104 |
| — | BLUCORA INC | 31,843 | $530M | 0.0% | $16640.02 | $18833.57 | — | EQUITY US CM | 095229100 |
| NRC | NATIONAL RESEARCH CORP A | 11,296 | $529M | 0.0% | $46830.03 * | $55.35 | -12.2% | EQUITY US CM | 637372202 |
| — | FRANCHISE GROUP INC | 14,600 | $527M | 0.0% | $36110.00 | $30798.90 | — | EQUITY US CM | 35180X105 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 28,563 | $525M | 0.0% | $18389.98 | $19299.79 | — | EQUITY US CM | 48251K100 |
| ACEL | ACCEL ENTERTAINMENT INC | 48,000 | $525M | 0.0% | $10930.00 * | $9.70 | +10.4% | EQUITY US CM | 00436Q106 |
| IIIN | INSTEEL INDUSTRIES INC | 17,011 | $525M | 0.0% | $30839.99 * | $19.20 | +18.2% | EQUITY US CM | 45774W108 |
| AROW | ARROW FINANCIAL CORP | 15,746 | $524M | 0.0% | $33309.98 * | $23.52 | +8.7% | EQUITY US CM | 042744102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 288,741 | $520M | 0.0% | $1800.00 * | $2.93 | -35.4% | EQUITY US CM | 18453H106 |
| LOVE | LOVESAC CO THE | 9,119 | $516M | 0.0% | $56599.96 * | $55.29 | 0.0% | EQUITY US CM | 54738L109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,059 | $516M | 0.0% | $51270.01 * | $33.56 | +60.6% | EQUITY US CM | 92764N102 |
| FPH | FIVE POINT HOLDINGS LLC | 68,215 | $516M | 0.0% | $7560.01 * | $9.05 | -26.1% | EQUITY US CM | 33833Q106 |
| IBRX | IMMUNITY BIO INC | 21,700 | $515M | 0.0% | $23740.00 * | $25.93 | 0.0% | EQUITY US CM | 45256X103 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $514M | 0.0% | $1028.36 | $868.78 | — | CONV BD US | 53220KAF5 |
| NPK | NATIONAL PRESTO INDS INC | 5,035 | $514M | 0.0% | $102069.91 * | $93.00 | +5.8% | EQUITY US CM | 637215104 |
| — | GENERATION BIO CO | 17,900 | $509M | 0.0% | $28460.00 | $28460.00 | — | EQUITY US CM | 37148K100 |
| CAC | CAMDEN NATIONAL CORP | 10,644 | $509M | 0.0% | $47860.02 * | $30.49 | +11.5% | EQUITY US CM | 133034108 |
| — | AGENUS INC | 187,014 | $509M | 0.0% | $2720.00 | $2894.37 | — | EQUITY US CM | 00847G705 |
| — | URSTADT BIDDLE CLASS A | 30,446 | $507M | 0.0% | $16650.00 | $14767.41 | — | REST INV TS | 917286205 |
| HCKT | HACKETT GROUP INC THE | 30,847 | $506M | 0.0% | $16389.99 * | $16.51 | -6.2% | EQUITY US CM | 404609109 |
| — | FBL FINANCIAL GROUP COM NPV | 9,041 | $506M | 0.0% | $55920.03 | $50174.09 | — | EQUITY US CM | 30239F106 |
| GOSS | GOSSAMER BIO INC | 54,652 | $506M | 0.0% | $9250.02 * | $12.18 | -17.2% | EQUITY US CM | 38341P102 |
| — | PAE INC | 55,696 | $502M | 0.0% | $9020.00 | $9435.94 | — | EQUITY US CM | 69290Y109 |
| SGU | STAR GAS PARTNERS L P | 47,330 | $501M | 0.0% | $10590.01 * | $9.47 | +4.7% | EQUITY US CM | 85512C105 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,328 | $498M | 0.0% | $10310.01 * | $7.01 | +69.1% | EQUITY US CM | 83192H106 |
| — | CYMABAY THERAPEUTICS INC | 109,621 | $498M | 0.0% | $4539.99 | $5475.19 | — | EQUITY US CM | 23257D103 |
| ARDX | ARDELYX INC | 74,800 | $495M | 0.0% | $6620.00 * | $6.79 | +1.1% | EQUITY US CM | 039697107 |
| KRO | KRONOS WORLDWIDE INC | 32,347 | $495M | 0.0% | $15300.00 * | $10.55 | +9.1% | EQUITY US CM | 50105F105 |
| — | BONANZA CREEK ENERGY INC | 13,847 | $495M | 0.0% | $35729.98 | $22937.40 | — | EQUITY US CM | 097793400 |
| VRAYQ | VIEWRAY INC | 113,448 | $494M | 0.0% | $4350.01 * | $4.86 | -0.1% | EQUITY US CM | 92672L107 |
| — | REV GROUP INC | 25,744 | $493M | 0.0% | $19160.00 | $14415.00 | — | EQUITY US CM | 749527107 |
| THR | THERMON GROUP HOLDINGS INC | 25,222 | $492M | 0.0% | $19490.01 * | $22.67 | -19.5% | EQUITY US CM | 88362T103 |
| VCTR | VICTORY CAPITAL HOLDING A | 19,200 | $491M | 0.0% | $25560.00 * | $17.55 | +20.2% | EQUITY US CM | 92645B103 |
| WMG | WARNER MUSIC GROUP CORP | 14,285 | $490M | 0.0% | $34330.00 * | $32.13 | 0.0% | EQUITY US CM | 934550203 |
| PACK | PANPAK HOLDINGS CORP | 24,300 | $487M | 0.0% | $20060.00 * | $10.25 | +81.8% | EQUITY US CM | 75321W103 |
| — | IVERIC BIO INC | 78,851 | $487M | 0.0% | $6180.00 | $6711.41 | — | EQUITY US CM | 46583P102 |
| LAB | FLUIDIGM CORP DEL | 106,900 | $483M | 0.0% | $4520.00 * | $6.57 | -16.4% | EQUITY US CM | 34385P108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,092 | $482M | 0.0% | $156009.70 * | $71.09 | +59.2% | EQUITY US CM | 25264R207 |
| NFBK | NORTHFIELD BANCORP INC | 30,282 | $482M | 0.0% | $15919.99 * | $10.93 | +3.9% | EQUITY US CM | 66611T108 |
| — | NAUTILUS GROUP INC | 30,684 | $480M | 0.0% | $15640.04 | $18140.02 | — | EQUITY US CM | 63910B102 |
| — | PRECISION BIOSCIENCES INC | 46,200 | $478M | 0.0% | $10350.00 | $8873.79 | — | EQUITY US CM | 74019P108 |
| JBSS | JOHN B SANFILLIPO | 5,271 | $476M | 0.0% | $90370.14 * | $72.31 | +19.8% | EQUITY US CM | 800422107 |
| NBR | NABORS INDUSTRIES LTD | 5,092 | $476M | 0.0% | $93449.92 * | $44.09 | +102.3% | NON US EQTY | G6359F137 |
| KODK | EASTMAN KODAK CO | 60,400 | $475M | 0.0% | $7870.00 * | $8.42 | +8.2% | EQUITY US CM | 277461406 |
| REPL | REPLIMUNE GROUP INC | 15,580 | $475M | 0.0% | $30510.01 * | $41.67 | -10.1% | EQUITY US CM | 76029N106 |
| — | VBI VACCINES INC | 152,553 | $474M | 0.0% | $3108.22 | $2750.00 | — | NON US EQTY | 91822J103 |
| — | HEIDRICK AND STRUGGLES INT L INC | 13,169 | $470M | 0.0% | $35720.02 | $32089.04 | — | EQUITY US CM | 422819102 |
| — | FORTERRA INC | 19,998 | $465M | 0.0% | $23250.03 | $16071.24 | — | EQUITY US CM | 34960W106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 13,100 | $456M | 0.0% | $34830.00 * | $14.89 | 0.0% | EQUITY US CM | 630402105 |
| VBR | VANGUARD SMALL CAP VALUE | 3,189 | $454M | 0.0% | $142210.10 | $142210.10 | — | Equity | 922908611 |
| AORT | CRYOLIFE INC | 20,021 | $452M | 0.0% | $22579.99 * | $25.45 | -3.9% | EQUITY US CM | 228903100 |
| CSTE | CAESARSTONE LTD | 32,900 | $452M | 0.0% | $13730.00 * | $10.32 | +22.5% | NON US EQTY | M20598104 |
| VREX | VAREX IMAGING CORP | 22,041 | $452M | 0.0% | $20490.00 * | $30.39 | -29.5% | EQUITY US CM | 92214X106 |
| PETS | PETMED EXPRESS INC | 12,804 | $450M | 0.0% | $35175.02 * | $32.16 | +8.1% | EQUITY US CM | 716382106 |
| — | BOINGO WIRELESS INC | 31,957 | $450M | 0.0% | $14069.97 | $14984.57 | — | EQUITY US CM | 09739C102 |
| — | LORAL SPACE & COMMUNICATIONS | 11,879 | $447M | 0.0% | $37670.01 | $37670.01 | — | EQUITY US CM | 543881106 |
| DX | DYNEX CAPITAL INC | 23,499 | $445M | 0.0% | $18930.00 | $15021.94 | — | REST INV TS | 26817Q886 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,380 | $443M | 0.0% | $14119.98 * | $16.66 | -6.7% | EQUITY US CM | 69888T207 |
| FRHC | FREEDOM HOLDING CORP NV | 8,300 | $443M | 0.0% | $53360.00 * | $35.12 | +49.5% | EQUITY US CM | 356390104 |
| — | CHANNELADVISOR CORP | 18,762 | $442M | 0.0% | $23549.99 | $15684.34 | — | EQUITY US CM | 159179100 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 31,800 | $442M | 0.0% | $13883.93 | $13883.93 | — | EQUITY CA | 00386B109 |
| TRC | TEJON RANCH CO | 26,337 | $441M | 0.0% | $16739.99 * | $15.75 | +4.7% | EQUITY US CM | 879080109 |
| — | ACCOLADE INC | 9,700 | $440M | 0.0% | $45370.00 | $45370.00 | — | EQUITY US CM | 00437E102 |
| URGN | UROGEN PHARMA LTD | 22,400 | $436M | 0.0% | $19480.00 * | $26.55 | -20.0% | NON US EQTY | M96088105 |
| WINA | WINMARK CORP | 2,329 | $434M | 0.0% | $186430.23 * | $161.39 | +12.6% | EQUITY US CM | 974250102 |
| — | FLEXION THERAPEUTICS INC | 48,184 | $431M | 0.0% | $8949.98 | $15358.84 | — | EQUITY US CM | 33938J106 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $431M | 0.0% | $61550.00 * | $63.06 | +0.5% | EQUITY US CM | 492327101 |
| — | WATFORD HOLDINGS LTD | 12,400 | $429M | 0.0% | $34610.00 | $18028.63 | — | NON US EQTY | G94787101 |
| BOOM | DMC GLOBAL INC | 7,800 | $423M | 0.0% | $54260.00 * | $31.58 | +81.7% | EQUITY US CM | 23291C103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 13,815 | $423M | 0.0% | $30600.00 * | $25.08 | +22.6% | EQUITY US CM | 205306103 |
| SWBI | SMITH AND WESSON B | 24,128 | $421M | 0.0% | $17449.98 * | $9.29 | +95.8% | EQUITY US CM | 831754106 |
| MERC | MERCER INTL INC SBI | 29,243 | $421M | 0.0% | $14389.97 * | $10.63 | +7.7% | EQUITY US CM | 588056101 |
| — | SAPIENS INTL CORP NV COM EUR0 01 | 13,207 | $420M | 0.0% | $31789.96 | $11029.99 | — | NON US EQTY | G7T16G103 |
| UTL | UNITIL CORP | 9,116 | $417M | 0.0% | $45690.00 * | $47.33 | -7.7% | EQUITY US CM | 913259107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,891 | $416M | 0.0% | $60439.99 | $58547.44 | — | EQUITY US CM | 049164205 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,337 | $414M | 0.0% | $25350.00 * | $28.59 | 0.0% | EQUITY US CM | 01749D105 |
| — | BIODELIVERY SCIENCES | 105,300 | $412M | 0.0% | $3910.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| — | TRIPLE S MANAGEMENT CORP COMMON | 15,750 | $410M | 0.0% | $26030.03 | $17063.40 | — | EQUITY US CM | 896749108 |
| — | HAWAIIAN HOLDINGS INC | 15,280 | $408M | 0.0% | $26670.03 | $14882.89 | — | EQUITY US CM | 419879101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,659 | $405M | 0.0% | $9720.01 * | $29.82 | -62.5% | EQUITY US CM | 74587V107 |
| — | DURECT CORP | 203,700 | $403M | 0.0% | $1980.00 | $2187.98 | — | EQUITY US CM | 266605104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 29,200 | $401M | 0.0% | $13720.00 | $14395.90 | — | EQUITY US CM | 04013V108 |
| — | VIRNETX HOLDING CORP | 71,500 | $398M | 0.0% | $5570.00 | $6062.97 | — | EQUITY US CM | 92823T108 |
| — | TRIBUNE PUBLISHING CO | 22,000 | $396M | 0.0% | $17990.00 | $11656.05 | — | EQUITY US CM | 89609W107 |
| — | LIBERTY FORMULA ONE | 10,268 | $392M | 0.0% | $38220.00 | $37989.97 | — | EQUITY US CM | 531229870 |
| — | Y MABS THERAPEUTICS INC | 12,900 | $390M | 0.0% | $30240.00 | $37205.02 | — | EQUITY US CM | 984241109 |
| — | CONSOLIDATED COMMUNICATIONS | 53,613 | $386M | 0.0% | $7200.01 | $10486.31 | — | EQUITY US CM | 209034107 |
| CIA | CITIZENS INC | 66,438 | $385M | 0.0% | $5790.01 * | $7.04 | -12.5% | EQUITY US CM | 174740100 |
| — | CAI INTERNATIONAL INC | 8,319 | $379M | 0.0% | $45520.01 | $25525.62 | — | EQUITY US CM | 12477X106 |
| SIGA | SIGA TECHNOLOGIES INC | 57,961 | $377M | 0.0% | $6500.01 * | $4.07 | +22.1% | EQUITY US CM | 826917106 |
| — | MCEWEN MINING INC COM | 361,015 | $375M | 0.0% | $1040.00 | $954.90 | — | EQUITY US CM | 58039P107 |
| CSV | CARRIAGE SERVICES INC | 10,627 | $374M | 0.0% | $35189.99 * | $15.64 | +107.4% | EQUITY US CM | 143905107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 21,500 | $371M | 0.0% | $17240.00 * | $15.87 | +9.7% | EQUITY US CM | 84920Y106 |
| OBK | ORIGIN BANCORP INC | 8,700 | $369M | 0.0% | $42410.00 * | $25.47 | +38.0% | EQUITY US CM | 68621T102 |
| LPG | DORIAN LPG LTD | 27,958 | $367M | 0.0% | $13130.02 * | $8.74 | +51.8% | NON US EQTY | Y2106R110 |
| — | CITY OFFICE REIT INC | 34,400 | $365M | 0.0% | $10620.00 | $12727.80 | — | REST INV TS | 178587101 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 4,950 | $365M | 0.0% | $73750.10 | $73483.60 | — | EQUITY US CM | M8737E108 |
| — | FRANK S INTERNATIONAL NV | 101,653 | $361M | 0.0% | $3550.00 | $6982.92 | — | NON US EQTY | N33462107 |
| FMBH | FIRST MID BANCSHARES INC | 8,162 | $359M | 0.0% | $43929.92 * | $21.81 | +51.5% | EQUITY US CM | 320866106 |
| — | SP PLUS CORP | 10,857 | $356M | 0.0% | $32790.09 | $27316.22 | — | EQUITY US CM | 78469C103 |
| — | QUOTIENT LTD | 96,726 | $356M | 0.0% | $3680.00 | $6305.13 | — | NON US EQTY | G73268107 |
| CENT | CENTRAL GARDEN & PET CO | 6,127 | $355M | 0.0% | $58009.96 * | $26.34 | +39.9% | EQUITY US CM | 153527106 |
| SIBN | SI BONE INC | 11,100 | $353M | 0.0% | $31810.00 * | $24.98 | +23.1% | EQUITY US CM | 825704109 |
| UMC | UNITED MICROELECTRONICS ADS | 38,700 | $353M | 0.0% | $9110.00 | $8430.00 | — | ADR-EMG MKT | 910873405 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 19,721 | $351M | 0.0% | $17779.98 * | $15.42 | +28.6% | EQUITY US CM | 693282105 |
| FF | FUTUREFUEL CORP | 23,500 | $341M | 0.0% | $14530.00 * | $4.38 | +62.4% | EQUITY US CM | 36116M106 |
| — | VAPOTHERM INC | 14,200 | $341M | 0.0% | $24020.00 | $30648.48 | — | EQUITY US CM | 922107107 |
| FFIC | FLUSHING FINANCIAL CORP | 15,763 | $335M | 0.0% | $21229.97 * | $13.25 | +19.8% | EQUITY US CM | 343873105 |
| — | HOMOLOGY MEDICINES INC | 35,500 | $334M | 0.0% | $9410.00 | $13901.35 | — | EQUITY US CM | 438083107 |
| — | CROSSFIRST BANKSHARES INC | 23,912 | $330M | 0.0% | $13789.98 | $9748.97 | — | EQUITY US CM | 22766M109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $320M | 0.0% | $24839.98 * | $17.36 | +38.9% | EQUITY US CM | 205826209 |
| — | THERAPEUTICSMD INC | 236,210 | $317M | 0.0% | $1340.00 | $1868.10 | — | EQUITY US CM | 88338N107 |
| AKBA | AKEBIA THERAPEUTICS INC | 93,418 | $316M | 0.0% | $3385.00 * | $8.20 | -56.1% | EQUITY US CM | 00972D105 |
| ANAB | ANAPTYSBIO INC | 14,646 | $316M | 0.0% | $21549.98 * | $15.63 | +61.5% | EQUITY US CM | 032724106 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $315M | 0.0% | $21280.00 * | $16.17 | +16.3% | NON US EQTY | G5698W116 |
| — | GOHEALTH INC | 26,650 | $312M | 0.0% | $11690.02 | $13660.00 | — | EQUITY US CM | 38046W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,900 | $311M | 0.0% | $10080.00 * | $7.67 | +25.7% | NON US EQTY | Y2685T131 |
| — | FORMA THERAPEUTICS HOLDINGS | 10,900 | $305M | 0.0% | $28020.00 | $28020.00 | — | EQUITY US CM | 34633R104 |
| GRC | GORMAN RUPP CO | 9,082 | $301M | 0.0% | $33110.00 * | $32.24 | +2.6% | EQUITY US CM | 383082104 |
| — | INTERSECT ENT INC | 14,398 | $301M | 0.0% | $20879.98 | $28717.33 | — | EQUITY US CM | 46071F103 |
| — | TCR2 THERAPEUTICS INC | 13,500 | $298M | 0.0% | $22080.00 | $30930.00 | — | EQUITY US CM | 87808K106 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,582 | $297M | 0.0% | $23639.96 * | $16.59 | +5.2% | EQUITY US CM | 453838609 |
| QCRH | QCR HOLDINGS INC | 6,287 | $297M | 0.0% | $47219.98 * | $34.14 | +22.9% | EQUITY US CM | 74727A104 |
| — | NATIONAL WESTERN LIFE GROU A | 1,190 | $296M | 0.0% | $249000.00 | $182769.75 | — | EQUITY US CM | 638517102 |
| — | ASSEMBLY BIOSCIENCES INC | 64,109 | $295M | 0.0% | $4599.99 | $8817.69 | — | EQUITY US CM | 045396108 |
| — | INTERCEPT PHARMACEUTICALS | 12,631 | $292M | 0.0% | $23079.96 | $104915.08 | — | EQUITY US CM | 45845P108 |
| — | CENTENNIAL RESOURCE DEVELO A | 68,700 | $289M | 0.0% | $4200.00 | $4200.00 | — | EQUITY US CM | 15136A102 |
| — | SYSTEMAX INC | 7,006 | $288M | 0.0% | $41120.04 | $35889.96 | — | EQUITY US CM | 871851101 |
| — | PROVENTION BIO INC | 27,300 | $287M | 0.0% | $10494.98 | $14110.00 | — | EQUITY US CM | 74374N102 |
| EVER | EVERQUOTE INC CLASS A | 7,800 | $283M | 0.0% | $36290.00 * | $44.75 | -4.8% | EQUITY US CM | 30041R108 |
| CSAN | COSAN SA ADR W I | 17,468 | $282M | 0.0% | $16149.99 | $16149.99 | — | ADR-EMG MKT | 22113B103 |
| DSSI | DIAMOND S SHIPPING INC | 28,118 | $282M | 0.0% | $10030.02 | $10030.02 | — | NON US EQTY | Y20676105 |
| ASX | ASE TECHNOLOGY HOLDING ADR | 36,600 | $282M | 0.0% | $7700.00 | $5840.00 | — | ADR-EMG MKT | 00215W100 |
| CDZI | CADIZ INC | 29,212 | $280M | 0.0% | $9590.00 * | $10.58 | +1.5% | EQUITY US CM | 127537207 |
| PGC | PEAPACK GLADSTONE FINL CORP | 8,990 | $278M | 0.0% | $30879.98 * | $19.10 | +38.9% | EQUITY US CM | 704699107 |
| RGP | RESOURCES CONNECTION INC | 20,371 | $276M | 0.0% | $13539.98 * | $14.99 | -14.0% | EQUITY US CM | 76122Q105 |
| INSW | INTERNATIONAL SEAWAYS | 14,216 | $276M | 0.0% | $19380.06 * | $14.19 | -17.4% | NON US EQTY | Y41053102 |
| ORLA | ORLA MINING LTD | 73,600 | $274M | 0.0% | $3723.60 * | $4.19 | 0.0% | EQUITY CA | 68634K106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,529 | $273M | 0.0% | $41740.08 * | $59.07 | -21.4% | EQUITY US CM | 269796108 |
| GRBK | GREEN BRICK PARTNERS INC | 12,001 | $272M | 0.0% | $22680.03 * | $20.87 | +2.1% | EQUITY US CM | 392709101 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,000 | $270M | 0.0% | $24500.00 * | $29.64 | +6.6% | EQUITY US CM | 68622P109 |
| — | ARDAGH GROUP | 10,602 | $269M | 0.0% | $25410.02 | $17209.96 | — | NON US EQTY | L0223L101 |
| AVD | AMERICAN VANGUARD CORP | 13,165 | $269M | 0.0% | $20409.95 * | $15.09 | +23.2% | EQUITY US CM | 030371108 |
| SCVL | SHOE CARNIVAL INC | 4,281 | $265M | 0.0% | $61879.93 * | $17.87 | +38.0% | EQUITY US CM | 824889109 |
| BHB | BAR HARBOR BANKSHARES | 8,975 | $264M | 0.0% | $29420.06 * | $18.52 | +15.6% | EQUITY US CM | 066849100 |
| BFC | BANK FIRST CORP | 3,500 | $262M | 0.0% | $74990.00 * | $55.78 | +13.9% | EQUITY US CM | 06211J100 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,804 | $262M | 0.0% | $68860.15 * | $15.29 | +7.4% | EQUITY US CM | 068463108 |
| RES | RPC INC | 48,103 | $260M | 0.0% | $5400.00 * | $10.01 | -53.6% | EQUITY US CM | 749660106 |
| GDRX | GOODRX HOLDINGS INC | 6,619 | $258M | 0.0% | $39019.94 * | $45.94 | -2.1% | EQUITY US CM | 38246G108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 8,332 | $258M | 0.0% | $30970.00 * | $22.82 | +24.5% | EQUITY US CM | 598511103 |
| — | ACCELERATE DIAGNOSTICS INC | 30,951 | $258M | 0.0% | $8319.99 | $16154.19 | — | EQUITY US CM | 00430H102 |
| QNCX | CORTEXYME INC | 7,126 | $257M | 0.0% | $36029.89 * | $35.98 | 0.0% | EQUITY US CM | 22053A107 |
| AD | UNITED STATES CELLULAR CORP | 7,010 | $256M | 0.0% | $36479.89 * | $25.22 | -24.2% | EQUITY US CM | 911684108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $255M | 0.0% | $14340.02 * | $27.37 | -45.4% | EQUITY US CM | 91359V107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,500 | $255M | 0.0% | $24260.00 * | $31.17 | -13.5% | EQUITY US CM | 09203E105 |
| PHG | KONINKLIJKE PHILIPS NV | 4,685 | $254M | 0.0% | $54169.90 | $54169.90 | — | Equity | 500472303 |
| FCBC | FIRST COMMUNITY BANKSHARES | 8,434 | $253M | 0.0% | $29990.04 * | $19.78 | 0.0% | EQUITY US CM | 31983A103 |
| — | ATHERSYS INC | 138,268 | $249M | 0.0% | $1800.00 | $2760.00 | — | EQUITY US CM | 04744L106 |
| — | BERKELEY LIGHTS INC | 4,937 | $248M | 0.0% | $50230.10 | $89409.97 | — | EQUITY US CM | 084310101 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $247M | 0.0% | $65000.00 * | $50.43 | +22.9% | NON US EQTY | 76131D103 |
| WRLD | WORLD ACCEPTANCE CORP | 1,900 | $247M | 0.0% | $129760.00 * | $131.62 | 0.0% | EQUITY US CM | 981419104 |
| FORR | FORRESTER RESEARCH INC | 5,776 | $245M | 0.0% | $42480.09 * | $40.42 | +7.4% | EQUITY US CM | 346563109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,782 | $245M | 0.0% | $36139.93 * | $31.31 | 0.0% | EQUITY US CM | 00182C103 |
| REX | REX STORES CORP | 2,909 | $245M | 0.0% | $84170.16 * | $13.13 | +16.9% | EQUITY US CM | 761624105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,934 | $242M | 0.0% | $24400.04 * | $22.59 | 0.0% | EQUITY US CM | 71742Q106 |
| — | MCAFEE CORP CLASS A | 10,609 | $241M | 0.0% | $22740.03 | $22740.03 | — | EQUITY US CM | 579063108 |
| — | ARCH RESOURCES INC | 5,793 | $241M | 0.0% | $41600.03 | $42480.06 | — | EQUITY US CM | 03940R107 |
| KIDS | ORTHOPEDIATRICS CORP | 4,924 | $240M | 0.0% | $48750.20 * | $44.82 | +7.1% | EQUITY US CM | 68752L100 |
| — | CO DIAGNOSTICS INC | 25,096 | $239M | 0.0% | $9540.01 | $13985.41 | — | EQUITY US CM | 189763105 |
| DCBO | DOCEBO INC | 5,500 | $236M | 0.0% | $42964.55 * | $49.43 | 0.0% | EQUITY CA | 25609L105 |
| NNOX | NANO X IMAGING LTD | 5,700 | $236M | 0.0% | $41450.00 * | $53.87 | 0.0% | NON US EQTY | M70700105 |
| — | ALLEGIANCE BANCSHARES INC | 5,777 | $234M | 0.0% | $40540.07 | $23370.01 | — | EQUITY US CM | 01748H107 |
| DGII | DIGI INTERNATIONAL INC | 12,300 | $234M | 0.0% | $18990.00 * | $20.73 | 0.0% | EQUITY US CM | 253798102 |
| SRCE | FIRST SOURCE CORP | 4,855 | $231M | 0.0% | $47580.02 | $47580.02 | — | EQUITY US CM | 336901103 |
| FFWM | FIRST FOUNDATION INC | 9,796 | $230M | 0.0% | $23459.98 * | $14.83 | +42.9% | EQUITY US CM | 32026V104 |
| CTMX | CYTOMX THERAPEAUTICS INC | 29,595 | $229M | 0.0% | $7729.99 * | $12.82 | -38.2% | EQUITY US CM | 23284F105 |
| RBCAA | REPUBLIC BANCORP INC CL A | 5,106 | $226M | 0.0% | $44289.86 * | $41.41 | 0.0% | EQUITY US CM | 760281204 |
| RLMD | RELMADA THERAPEUTICS INC | 6,400 | $225M | 0.0% | $35210.00 * | $40.33 | -13.3% | EQUITY US CM | 75955J402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,496 | $223M | 0.0% | $21270.01 * | $20.88 | +38.9% | EQUITY US CM | 76243J105 |
| — | CIRCOR INTERNATIONAL INC | 6,407 | $223M | 0.0% | $34820.04 | $34820.04 | — | EQUITY US CM | 17273K109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,503 | $222M | 0.0% | $15280.01 * | $16.19 | -4.3% | EQUITY US CM | 22663K107 |
| TPB | TURNING POINT BRANDS INC | 4,244 | $221M | 0.0% | $52169.89 * | $49.85 | 0.0% | EQUITY US CM | 90041L105 |
| KOP | KOPPERS HOLDINGS INC | 6,326 | $220M | 0.0% | $34760.04 * | $33.96 | 0.0% | EQUITY US CM | 50060P106 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $219M | 0.0% | $20700.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| — | AIR TRANSPORT SERVICES GROUP | 7,493 | $219M | 0.0% | $29259.98 | $23956.18 | — | EQUITY US CM | 00922R105 |
| — | ALBIREO PHARMA INC | 6,200 | $219M | 0.0% | $35250.00 | $37510.00 | — | EQUITY US CM | 01345P106 |
| ZYXIQ | ZYNEX INC | 14,300 | $218M | 0.0% | $15270.00 * | $16.77 | -9.0% | EQUITY US CM | 98986M103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $217M | 0.0% | $11079.99 * | $16.62 | -37.2% | EQUITY US CM | 42727J102 |
| — | LIBERTY BRAVES GROUP A | 7,574 | $215M | 0.0% | $28436.49 | $28364.43 | — | EQUITY US CM | 531229706 |
| SCHQ | SCHWAB LONG TERM US | 3,916 | $214M | 0.0% | $54769.92 | $54769.92 | — | Equity | 808524680 |
| CNXN | PC CONNECTION INC | 4,617 | $214M | 0.0% | $46389.86 * | $46.92 | 0.0% | EQUITY US CM | 69318J100 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $213M | 0.0% | $27130.07 | $27130.07 | — | EQUITY US CM | 42726M106 |
| WTTR | SELECT ENERGY SERVICES INC | 42,596 | $212M | 0.0% | $4980.00 | $11453.28 | — | EQUITY US CM | 81617J301 |
| — | AKERO THERAPEUTICS INC | 7,300 | $212M | 0.0% | $29010.00 | $30790.00 | — | EQUITY US CM | 00973Y108 |
| IESC | IES HOLDINGS INC | 4,200 | $212M | 0.0% | $50410.00 * | $48.11 | 0.0% | EQUITY US CM | 44951W106 |
| — | STATE AUTO FINANCIAL CORP | 10,728 | $211M | 0.0% | $19709.92 | $32634.36 | — | EQUITY US CM | 855707105 |
| FOR | FORESTAR GROUP INC | 9,032 | $210M | 0.0% | $23280.12 * | $22.39 | 0.0% | EQUITY US CM | 346232101 |
| — | ALTABANCORP | 4,910 | $206M | 0.0% | $42039.92 | $42039.92 | — | EQUITY US CM | 021347109 |
| WLDN | WILLDAN GROUP INC | 4,900 | $201M | 0.0% | $41050.00 * | $34.73 | +32.4% | EQUITY US CM | 96924N100 |
| ARKO | ARKO CORP | 19,900 | $198M | 0.0% | $9940.00 * | $8.69 | 0.0% | EQUITY US CM | 041242108 |
| — | PASSAGE BIO INC | 10,510 | $184M | 0.0% | $17480.02 | $17480.02 | — | EQUITY US CM | 702712100 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $183M | 0.0% | $3920.01 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | BENEFITFOCUS INC | 13,124 | $181M | 0.0% | $13810.04 | $42984.29 | — | EQUITY US CM | 08180D106 |
| — | ATHENEX INC | 41,058 | $177M | 0.0% | $4300.01 | $16707.54 | — | EQUITY US CM | 04685N103 |
| EGAN | EGAIN CORP | 18,400 | $175M | 0.0% | $9490.00 * | $14.14 | -21.1% | EQUITY US CM | 28225C806 |
| TDAY | GANNETT CO INC | 32,100 | $173M | 0.0% | $5380.00 * | $4.90 | 0.0% | EQUITY US CM | 36472T109 |
| CSTM | CONSTELLIUM SE | 11,500 | $169M | 0.0% | $14700.00 * | $13.31 | +7.9% | NON US EQTY | F21107101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 10,342 | $167M | 0.0% | $16120.00 * | $14.05 | +36.0% | EQUITY US CM | 268603107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 10,281 | $165M | 0.0% | $16050.00 * | $7.59 | +64.1% | NON US EQTY | G4863A108 |
| CMBT | EURONAV NV | 17,898 | $164M | 0.0% | $9150.02 * | $4.22 | +22.2% | NON US EQTY | B38564108 |
| — | TRICIDA INC | 30,500 | $161M | 0.0% | $5290.00 | $21012.48 | — | EQUITY US CM | 89610F101 |
| BTU | PEABODY ENERGY CORP | 52,600 | $161M | 0.0% | $3060.00 * | $3.62 | 0.0% | EQUITY US CM | 704551100 |
| TG | TREDEGAR CORP | 10,304 | $155M | 0.0% | $15010.00 * | $9.59 | +49.0% | EQUITY US CM | 894650100 |
| — | CALITHERA BIOSCIENCES INC | 63,900 | $155M | 0.0% | $2420.00 | $4048.64 | — | EQUITY US CM | 13089P101 |
| — | FREQUENCY THERAPEUTICS INC | 16,100 | $153M | 0.0% | $9500.00 | $34300.00 | — | EQUITY US CM | 35803L108 |
| — | KALA PHARMACEUTICALS INC | 21,000 | $142M | 0.0% | $6740.00 | $10109.29 | — | EQUITY US CM | 483119103 |
| — | MOLECULAR TEMPLATES INC | 11,200 | $141M | 0.0% | $12620.00 | $11464.31 | — | EQUITY US CM | 608550109 |
| — | PROSIGHT GLOBAL INC | 10,500 | $132M | 0.0% | $12600.00 | $11340.00 | — | EQUITY US CM | 74349J103 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $130M | 0.0% | $11910.03 | $11910.03 | — | RT/WT DEV | 674599162 |
| WVE | WAVE LIFE SCIENCES LTD | 22,605 | $127M | 0.0% | $5610.00 * | $9.27 | +3.7% | NON US EQTY | Y95308105 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,231 | $124M | 0.0% | $4710.04 | $11557.74 | — | EQUITY US CM | 92915B106 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 17,300 | $116M | 0.0% | $6700.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | APREA THERAPEUTICS INC | 22,700 | $116M | 0.0% | $5100.00 | $5100.00 | — | EQUITY US CM | 03836J102 |
| — | SOGOU INC ADR | 13,500 | $102M | 0.0% | $7550.00 | $8150.00 | — | ADR-EMG MKT | 83409V104 |
| — | WASHINGTON PRIME GROUP INC | 30,970 | $69.06M | 0.0% | $2230.00 | $6510.01 | — | REST INV TS | 93964W405 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $61.88M | 0.0% | $3820.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $61.6M | 0.0% | $1770.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| — | ODONATE THRPTC | 13,800 | $47.2M | 0.0% | $3420.00 | $17599.13 | — | EQUITY US CM | 676079106 |
| — | GUANGDONG PROV PUBLISH | 300,000 | $45.53M | 0.0% | $151.78 | $151.78 | — | CONV BD CN | BJ1396487 |
| — | GTT COMMUNICATIONS INC | 15,972 | $29.23M | 0.0% | $1830.02 | $20825.32 | — | EQUITY US CM | 362393100 |
| ITA | ISHARES US AEROSPACE | 302 | $28.61M | 0.0% | $94718.54 | $94718.55 | — | Equity | 464288760 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $28.32M | 0.0% | $2790.03 | $8199.52 | — | EQUITY US CM | 23255M105 |
| 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 |
| — | ENDURANCE INTL GROUP | 367 | $3.468M | 0.0% | $9449.59 | $4889.20 | — | Equity | 29272B105 |
| PBJ | INVESCO DYNAMIC FOOD | 17 | $610K | 0.0% | $35882.35 | $35882.35 | — | Equity | 46137V753 |