Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $233.7T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,234,760 | $11.71T | 5.0% | $270900.00 * | $96.44 | +153.8% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 68,465,124 | $9.377T | 4.0% | $136960.00 * | $86.82 | +45.6% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,152,766 | $7.406T | 3.2% | $3440160.01 * | $42.08 | +294.9% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,687,691 | $4.121T | 1.8% | $2441790.01 * | $50.65 | +128.9% | EQUITY US CM | 02079K305 |
| META | FACEBOOK INC | 11,498,196 | $3.998T | 1.7% | $347710.00 * | $108.66 | +193.2% | EQUITY US CM | 30303M102 |
| GOOG | ALPHABET INC CL C | 1,226,466 | $3.074T | 1.3% | $2506320.00 * | $48.33 | +144.8% | EQUITY US CM | 02079K107 |
| NVDA | NVIDIA | 3,306,441 | $2.645T | 1.1% | $800100.00 * | $5.51 | +190.3% | EQUITY US CM | 67066G104 |
| TSLA | TESLA INC | 3,481,122 | $2.366T | 1.0% | $679700.00 * | $113.38 | +91.5% | EQUITY US CM | 88160R101 |
| V | VISA INC CLASS A SHARES | 10,029,912 | $2.345T | 1.0% | $233820.00 * | $91.62 | +141.2% | EQUITY US CM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 14,337,321 | $2.23T | 1.0% | $155540.00 * | $61.25 | +128.2% | EQUITY US CM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,330,908 | $2.135T | 0.9% | $400440.00 * | $117.82 | +213.2% | EQUITY US CM | 91324P102 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 9,120,948 | $2.068T | 0.9% | $226780.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| ADBE | ADOBE INC | 3,531,002 | $2.068T | 0.9% | $585640.00 * | $191.67 | +168.9% | EQUITY US CM | 00724F101 |
| MA | MASTERCARD INC CLASS A | 5,010,913 | $1.829T | 0.8% | $365090.00 * | $137.07 | +164.3% | EQUITY US CM | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 6,105,043 | $1.779T | 0.8% | $291480.00 * | $82.11 | +220.9% | EQUITY US CM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 10,676,330 | $1.759T | 0.8% | $164740.00 * | $86.40 | +67.7% | EQUITY US CM | 478160104 |
| HD | HOME DEPOT | 5,297,865 | $1.689T | 0.7% | $318890.00 * | $103.78 | +173.5% | EQUITY US CM | 437076102 |
| DIS | WALT DISNEY CO | 9,446,807 | $1.66T | 0.7% | $175770.00 * | $96.56 | +82.0% | EQUITY US CM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,578,680 | $1.55T | 0.7% | $277920.00 * | $162.78 | +71.7% | EQUITY US CM | 084670702 |
| NTES | NETEASE INC ADR | 12,261,966 | $1.413T | 0.6% | $115250.00 | $140508.27 | — | ADR-EMG MKT | 64110W102 |
| CSCO | CISCO SYSTEMS INC | 26,330,977 | $1.396T | 0.6% | $53000.00 * | $28.08 | +63.2% | EQUITY US CM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 10,281,820 | $1.387T | 0.6% | $134930.00 * | $74.24 | +62.6% | EQUITY US CM | 742718109 |
| CRM | SALESFORCE COM INC | 5,288,309 | $1.292T | 0.6% | $244270.00 * | $120.91 | +88.3% | EQUITY US CM | 79466L302 |
| INTC | INTEL CORP | 22,303,319 | $1.252T | 0.5% | $56140.00 * | $31.26 | +71.4% | EQUITY US CM | 458140100 |
| ABBV | ABBVIE INC | 11,067,226 | $1.247T | 0.5% | $112640.00 * | $54.92 | +72.5% | EQUITY US CM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,415,580 | $1.219T | 0.5% | $504470.01 * | $204.38 | +128.0% | EQUITY US CM | 883556102 |
| BAC | BANK OF AMERICA CORP | 29,306,498 | $1.208T | 0.5% | $41230.00 * | $16.10 | +127.1% | EQUITY US CM | 060505104 |
| KO | COCA COLA | 21,149,841 | $1.144T | 0.5% | $54110.00 * | $38.89 | +21.5% | EQUITY US CM | 191216100 |
| CMCSA | COMCAST CORP COM CLASS A | 20,034,235 | $1.142T | 0.5% | $57020.00 * | $30.10 | +63.0% | EQUITY US CM | 20030N101 |
| TXN | TEXAS INSTRS INC | 5,873,112 | $1.129T | 0.5% | $192300.00 * | $72.41 | +126.8% | EQUITY US CM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 19,556,711 | $1.096T | 0.5% | $56030.00 * | $32.98 | +31.6% | EQUITY US CM | 92343V104 |
| PEP | PEPSICO INC | 7,391,818 | $1.095T | 0.5% | $148170.00 * | $79.96 | +57.8% | EQUITY US CM | 713448108 |
| MELI | MERCADOLIBRE INC | 689,512 | $1.074T | 0.5% | $1557790.00 * | $663.20 | +121.4% | EQUITY US CM | 58733R102 |
| LLY | ELI LILLY & CO COM NPV | 4,659,315 | $1.069T | 0.5% | $229520.00 * | $73.44 | +161.3% | EQUITY US CM | 532457108 |
| INFY | INFOSYS LTD SP ADR | 48,489,890 | $1.028T | 0.4% | $21190.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,573,137 | $1.018T | 0.4% | $395670.00 * | $185.07 | +94.0% | EQUITY US CM | 22160K105 |
| DHR | DANAHER CORP | 3,742,260 | $1.004T | 0.4% | $268360.00 * | $98.36 | +120.8% | EQUITY US CM | 235851102 |
| AMAT | APPLIED MATERIALS | 7,030,653 | $1.001T | 0.4% | $142400.00 * | $55.17 | +133.5% | EQUITY US CM | 038222105 |
| NFLX | NETFLIX INC | 1,872,368 | $989B | 0.4% | $528210.00 * | $30.34 | +68.5% | EQUITY US CM | 64110L106 |
| ACN | ACCENTURE PLC CLASS A | 3,270,229 | $964B | 0.4% | $294790.00 * | $116.15 | +130.9% | EQUITY US CM | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 15,249,650 | $961.9B | 0.4% | $63080.00 * | $51.41 | -2.7% | EQUITY US CM | 30231G102 |
| NOW | SERVICENOW INC | 1,748,552 | $960.9B | 0.4% | $549550.01 * | $50.99 | +98.8% | EQUITY US CM | 81762P102 |
| WFC | WELLS FARGO AND CO | 20,843,946 | $944B | 0.4% | $45290.00 * | $29.66 | +34.8% | EQUITY US CM | 949746101 |
| MCD | MCDONALDS CORP | 3,988,060 | $921.2B | 0.4% | $230990.00 * | $131.74 | +58.9% | EQUITY US CM | 580135101 |
| LOW | LOWES COS INC | 4,732,868 | $918B | 0.4% | $193970.00 * | $78.79 | +127.8% | EQUITY US CM | 548661107 |
| INTU | INTUIT INC | 1,865,019 | $914.2B | 0.4% | $490170.00 * | $210.98 | +99.8% | EQUITY US CM | 461202103 |
| PFE | PFIZER | 23,271,288 | $911.3B | 0.4% | $39160.00 * | $20.73 | +49.5% | EQUITY US CM | 717081103 |
| MRK | MERCK & CO INC | 11,628,859 | $904.4B | 0.4% | $77770.00 * | $45.70 | +40.3% | EQUITY US CM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 7,675,942 | $889.9B | 0.4% | $115930.00 * | $51.76 | +107.3% | EQUITY US CM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,075,803 | $884.9B | 0.4% | $73280.00 * | $56.74 | +17.2% | EQUITY US CM | 65339F101 |
| T | AT&T | 30,703,678 | $883.7B | 0.4% | $28780.00 * | $14.23 | +19.4% | EQUITY US CM | 00206R102 |
| NKE | NIKE INC CLASS B NPV | 5,601,178 | $865.3B | 0.4% | $154490.00 * | $48.29 | +160.2% | EQUITY US CM | 654106103 |
| WMT | WAL MART STORES INC | 6,080,909 | $857.5B | 0.4% | $141020.00 * | $28.24 | +55.1% | EQUITY US CM | 931142103 |
| TGT | TARGET CORPORATION | 3,498,087 | $845.6B | 0.4% | $241740.00 * | $79.28 | +141.6% | EQUITY US CM | 87612E106 |
| AMGN | AMGEN CORPORATION | 3,448,653 | $840.6B | 0.4% | $243750.00 * | $114.00 | +86.4% | EQUITY US CM | 031162100 |
| PLD | PROLOGIS INC | 6,975,509 | $833.8B | 0.4% | $119530.00 * | $57.24 | +78.8% | REST INV TS | 74340W103 |
| MRSH | MARSH & MC LENNAN | 5,829,808 | $820.1B | 0.4% | $140680.00 * | $64.64 | +93.7% | EQUITY US CM | 571748102 |
| MDT | MEDTRONIC PLC | 6,339,472 | $786.9B | 0.3% | $124130.00 * | $73.18 | +49.6% | NON US EQTY | G5960L103 |
| QCOM | QUALCOMM INC | 5,478,993 | $783.1B | 0.3% | $142930.00 * | $60.61 | +101.5% | EQUITY US CM | 747525103 |
| MU | MICRON TECHNOLOGY | 9,131,079 | $776B | 0.3% | $84980.00 * | $32.30 | +155.0% | EQUITY US CM | 595112103 |
| AVGO | BROADCOM INC | 1,615,437 | $770.3B | 0.3% | $476840.00 * | $23.71 | +77.4% | EQUITY US CM | 11135F101 |
| ZTS | ZOETIS INC | 4,099,722 | $764B | 0.3% | $186360.00 * | $85.53 | +94.7% | EQUITY US CM | 98978V103 |
| CVX | CHEVRON CORP | 6,672,715 | $698.9B | 0.3% | $104740.00 * | $74.54 | +16.8% | EQUITY US CM | 166764100 |
| — | BLACKROCK INC | 781,343 | $683.7B | 0.3% | $874970.00 | $302343.10 | — | EQUITY US CM | 09247X101 |
| CAT | CATERPILLAR | 3,100,389 | $674.7B | 0.3% | $217630.00 * | $108.64 | +95.0% | EQUITY US CM | 149123101 |
| ORCL | ORACLE CORP COM | 8,662,905 | $674.3B | 0.3% | $77840.00 * | $33.73 | +118.2% | EQUITY US CM | 68389X105 |
| IBM | I B M | 4,341,160 | $636.4B | 0.3% | $146590.00 * | $110.79 | +2.4% | EQUITY US CM | 459200101 |
| MCO | MOODY S CORP US 0 01 | 1,722,369 | $624.1B | 0.3% | $362370.00 * | $199.87 | +60.2% | EQUITY US CM | 615369105 |
| NBIS | YANDEX NV A | 8,757,674 | $619.6B | 0.3% | $70750.00 | $44108.78 | — | NON US EQTY | N97284108 |
| — | APTIV PLC | 3,916,286 | $616.1B | 0.3% | $157330.00 | $80622.49 | — | NON US EQTY | G6095L109 |
| SBUX | STARBUCKS CORP | 5,501,560 | $615.1B | 0.3% | $111810.00 * | $49.75 | +104.4% | EQUITY US CM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,155,508 | $611.8B | 0.3% | $66820.00 * | $40.52 | +33.0% | EQUITY US CM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,761,582 | $606.1B | 0.3% | $219460.00 * | $110.77 | +73.5% | EQUITY US CM | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 8,291,759 | $603.7B | 0.3% | $72810.00 * | $41.67 | +59.8% | EQUITY US CM | 808513105 |
| GILD | GILEAD SCIENCES INC | 8,682,554 | $597.9B | 0.3% | $68860.00 * | $46.71 | +19.6% | EQUITY US CM | 375558103 |
| UNP | UNION PAC CORP | 2,713,910 | $596.9B | 0.3% | $219930.00 * | $86.06 | +132.8% | EQUITY US CM | 907818108 |
| — | LINDE PLC | 2,003,409 | $579.2B | 0.2% | $289100.00 | $168923.69 | — | NON US EQTY | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 3,480,164 | $575B | 0.2% | $165230.00 * | $84.95 | +74.1% | EQUITY US CM | 025816109 |
| ALL | ALLSTATE CORP | 4,331,244 | $565B | 0.2% | $130440.00 * | $77.05 | +49.6% | EQUITY US CM | 020002101 |
| EL | ESTEE LAUDER | 1,756,672 | $558.8B | 0.2% | $318080.00 * | $186.47 | +51.7% | EQUITY US CM | 518439104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,604,733 | $557.6B | 0.2% | $154690.00 * | $85.23 | +62.6% | EQUITY US CM | 14040H105 |
| C | CITIGROUP INC | 7,875,514 | $557.2B | 0.2% | $70750.00 * | $43.54 | +44.0% | EQUITY US CM | 172967424 |
| UPS | UPS | 2,676,608 | $556.7B | 0.2% | $207970.00 * | $76.32 | +115.1% | EQUITY US CM | 911312106 |
| SPGI | S&P GLOBAL INC | 1,341,772 | $550.7B | 0.2% | $410450.00 * | $188.93 | +95.8% | EQUITY US CM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 246,968 | $540.4B | 0.2% | $2188090.00 * | $1915.70 | +19.9% | EQUITY US CM | 09857L108 |
| TMUS | T MOBILE US INC | 3,721,302 | $539B | 0.2% | $144830.00 * | $76.91 | +73.2% | EQUITY US CM | 872590104 |
| AMT | AMERICAN TOWER CORP CL A | 1,993,744 | $538.6B | 0.2% | $270140.00 * | $103.95 | +112.9% | REST INV TS | 03027X100 |
| KLAC | KLA CORP | 1,649,192 | $534.7B | 0.2% | $324210.00 * | $175.24 | +74.0% | EQUITY US CM | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,472,654 | $529B | 0.2% | $62440.00 * | $34.57 | +58.0% | EQUITY US CM | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,628,342 | $528.7B | 0.2% | $93930.00 * | $35.42 | +128.2% | EQUITY US CM | 007903107 |
| GNRC | GENERAC HLDGS INC | 1,258,494 | $522.5B | 0.2% | $415150.01 * | $198.58 | +69.0% | EQUITY US CM | 368736104 |
| AMP | AMERIPRISE FINANCIAL | 2,086,757 | $519.4B | 0.2% | $248880.00 * | $114.24 | +105.9% | EQUITY US CM | 03076C106 |
| MS | MORGAN STANLEY | 5,642,670 | $517.4B | 0.2% | $91690.00 * | $36.71 | +100.7% | EQUITY US CM | 617446448 |
| ECL | ECOLAB | 2,510,488 | $517.1B | 0.2% | $205970.00 * | $120.67 | +71.0% | EQUITY US CM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,575,328 | $511.5B | 0.2% | $198620.00 * | $118.79 | +48.4% | EQUITY US CM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,629,409 | $496.6B | 0.2% | $136820.00 * | $82.77 | +60.1% | EQUITY US CM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,451,645 | $494.3B | 0.2% | $201630.00 * | $166.70 | +25.5% | EQUITY US CM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 3,184,304 | $491.7B | 0.2% | $154410.00 * | $104.89 | +38.3% | EQUITY US CM | 49338L103 |
| DXCM | DEXCOM INC | 1,150,368 | $491.2B | 0.2% | $427000.00 * | $78.01 | +23.1% | EQUITY US CM | 252131107 |
| MMM | 3M COMPANY | 2,467,228 | $490.1B | 0.2% | $198630.00 * | $91.97 | +52.7% | EQUITY US CM | 88579Y101 |
| — | HESS CORP | 5,607,241 | $489.6B | 0.2% | $87320.00 | $42138.65 | — | EQUITY US CM | 42809H107 |
| GS | GOLDMAN SACHS GROUP | 1,282,367 | $486.7B | 0.2% | $379530.00 * | $162.46 | +96.6% | EQUITY US CM | 38141G104 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 2,385,250 | $486.4B | 0.2% | $203900.00 | $179971.55 | — | ADR-EMG MKT | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 525,843 | $483.6B | 0.2% | $919640.00 * | $158.34 | +77.2% | EQUITY US CM | 46120E602 |
| JD | JD COM INC | 6,034,553 | $481.6B | 0.2% | $79810.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| ADSK | AUTODESK INC US 0 01 | 1,635,598 | $477.4B | 0.2% | $291900.00 * | $129.23 | +120.7% | EQUITY US CM | 052769106 |
| TROW | T ROWE PRICE GROUP INC | 2,335,775 | $462.4B | 0.2% | $197970.00 * | $71.54 | +111.7% | EQUITY US CM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,262,566 | $462.2B | 0.2% | $141670.00 * | $98.75 | +35.0% | EQUITY US CM | 31620M106 |
| IR | INGERSOLL RAND INC | 9,245,870 | $451.3B | 0.2% | $48810.00 * | $38.92 | +25.5% | EQUITY US CM | 45687V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,858,596 | $449.9B | 0.2% | $116600.00 * | $97.22 | +14.7% | EQUITY US CM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,307,764 | $446.2B | 0.2% | $103570.00 * | $70.15 | +34.4% | EQUITY US CM | 28176E108 |
| EPAM | EPAM SYS INC | 869,935 | $444.5B | 0.2% | $510960.01 * | $293.80 | +59.5% | EQUITY US CM | 29414B104 |
| DLR | DIGITAL REALTY TRUST INC | 2,941,370 | $442.6B | 0.2% | $150460.00 * | $87.80 | +46.3% | REST INV TS | 253868103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,314,352 | $441.5B | 0.2% | $190760.00 * | $76.19 | +108.3% | EQUITY US CM | 693475105 |
| CVS | CVS HEALTH CORP | 5,267,440 | $439.5B | 0.2% | $83440.00 * | $55.09 | +27.9% | EQUITY US CM | 126650100 |
| ELV | ANTHEM INC | 1,144,294 | $436.9B | 0.2% | $381800.00 * | $168.75 | +112.5% | EQUITY US CM | 036752103 |
| — | VMWARE INC CLASS A | 2,728,191 | $436.4B | 0.2% | $159970.00 | $131514.03 | — | EQUITY US CM | 928563402 |
| PSA | PUBLIC STORAGE | 1,439,942 | $433B | 0.2% | $300690.00 * | $142.05 | +60.9% | REST INV TS | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,340,804 | $430.2B | 0.2% | $99110.00 * | $53.78 | +42.1% | EQUITY US CM | 718172109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,069,314 | $425.7B | 0.2% | $205720.00 * | $85.02 | +116.8% | NON US EQTY | N6596X109 |
| EA | ELECTRONIC ARTS INC | 2,945,886 | $423.7B | 0.2% | $143830.00 * | $91.18 | +51.8% | EQUITY US CM | 285512109 |
| TJX | TJX COS | 6,237,443 | $420.5B | 0.2% | $67420.00 * | $37.45 | +70.0% | EQUITY US CM | 872540109 |
| — | GENERAL ELECTRIC CO | 30,961,575 | $416.7B | 0.2% | $13460.00 | $4841.91 | — | EQUITY US CM | 369604103 |
| CME | CME GROUP INC | 1,943,705 | $413.4B | 0.2% | $212680.00 * | $92.41 | +90.0% | EQUITY US CM | 12572Q105 |
| — | LAM RESEARCH CORP | 620,110 | $403.5B | 0.2% | $650700.00 | $148796.25 | — | EQUITY US CM | 512807108 |
| EQIX | EQUINIX INC | 501,522 | $402.5B | 0.2% | $802600.00 * | $441.84 | +53.7% | REST INV TS | 29444U700 |
| XYZ | SQUARE INC A | 1,629,389 | $397.2B | 0.2% | $243800.00 * | $87.61 | +164.7% | EQUITY US CM | 852234103 |
| CCI | CROWN CASTLE INTL CORP | 2,028,280 | $395.7B | 0.2% | $195100.00 * | $68.60 | +118.7% | REST INV TS | 22822V101 |
| BIIB | BIOGEN INC | 1,138,473 | $394.2B | 0.2% | $346270.00 * | $286.79 | +5.6% | EQUITY US CM | 09062X103 |
| BA | BOEING | 1,628,250 | $390.1B | 0.2% | $239560.00 * | $153.04 | +58.0% | EQUITY US CM | 097023105 |
| FDX | FEDEX CORP | 1,288,903 | $384.5B | 0.2% | $298330.00 * | $160.73 | +68.2% | EQUITY US CM | 31428X106 |
| AVB | AVALONBAY COMMUNITIES INC | 1,817,352 | $379.3B | 0.2% | $208690.00 * | $128.10 | +33.1% | REST INV TS | 053484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,425,652 | $377.6B | 0.2% | $85310.00 * | $54.94 | +37.8% | EQUITY US CM | 75513E101 |
| ZM | ZOOM VIDEO COM | 968,545 | $374.9B | 0.2% | $387030.00 * | $276.70 | +20.4% | EQUITY US CM | 98980L101 |
| TAL | TAL EDUCATION GROUP ADR | 14,834,832 | $374.3B | 0.2% | $25230.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| CL | COLGATE PALMOLIVE CO | 4,583,982 | $372.9B | 0.2% | $81350.00 * | $55.16 | +33.1% | EQUITY US CM | 194162103 |
| DE | DEERE & CO | 1,055,894 | $372.4B | 0.2% | $352710.00 * | $114.96 | +198.2% | EQUITY US CM | 244199105 |
| NIO | NIO INC REP 1 ORD | 6,987,851 | $371.8B | 0.2% | $53200.00 | $22913.51 | — | ADR-EMG MKT | 62914V106 |
| APH | AMPHENOL CORP NEW | 5,398,650 | $369.3B | 0.2% | $68410.00 * | $27.24 | +18.6% | EQUITY US CM | 032095101 |
| CI | CIGNA CORP | 1,553,551 | $368.3B | 0.2% | $237070.00 * | $188.49 | +21.9% | EQUITY US CM | 125523100 |
| TFC | TRUIST FINANCIAL CORP | 6,577,960 | $365.1B | 0.2% | $55500.00 * | $42.05 | +11.9% | EQUITY US CM | 89832Q109 |
| USB | US BANCORP | 6,263,423 | $356.8B | 0.2% | $56970.00 * | $29.69 | +60.7% | EQUITY US CM | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,568,924 | $350.7B | 0.2% | $223560.00 * | $114.37 | +79.2% | EQUITY US CM | 452308109 |
| VGSH | VANGUARD SHORT TERM | 5,703,693 | $350.4B | 0.1% | $61430.00 | $61430.00 | — | Equity | 92206C102 |
| COP | CONOCO PHILLIPS | 5,733,375 | $349.2B | 0.1% | $60900.00 * | $40.62 | +16.2% | EQUITY US CM | 20825C104 |
| GM | GENERAL MOTORS CO | 5,892,340 | $348.6B | 0.1% | $59170.00 * | $33.19 | +70.8% | EQUITY US CM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC A | 482,062 | $347.8B | 0.1% | $721450.00 * | $383.29 | +75.6% | EQUITY US CM | 16119P108 |
| DG | DOLLAR GENERAL CORP | 1,605,724 | $347.5B | 0.1% | $216390.00 * | $89.53 | +118.4% | EQUITY US CM | 256677105 |
| PDD | PINDUODUO INC ADR | 2,733,076 | $347.2B | 0.1% | $127020.00 | $92597.91 | — | ADR-EMG MKT | 722304102 |
| HUM | HUMANA INC | 776,225 | $343.7B | 0.1% | $442720.00 * | $232.51 | +79.8% | EQUITY US CM | 444859102 |
| ILMN | ILLUMINA INC | 722,212 | $341.8B | 0.1% | $473210.00 * | $223.01 | +80.6% | EQUITY US CM | 452327109 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,573,134 | $335.7B | 0.1% | $130480.00 * | $92.94 | +3.6% | REST INV TS | 828806109 |
| AON | AON PLC | 1,401,324 | $334.6B | 0.1% | $238760.00 * | $181.42 | +30.3% | NON US EQTY | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 1,814,746 | $334.2B | 0.1% | $184140.00 * | $95.29 | +76.3% | EQUITY US CM | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 3,489,999 | $333.1B | 0.1% | $95440.00 | $40390.83 | — | EQUITY US CM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 1,369,404 | $333B | 0.1% | $243190.00 * | $156.74 | +41.7% | EQUITY US CM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 695,343 | $327B | 0.1% | $470200.00 * | $275.21 | +56.2% | EQUITY US CM | 776696106 |
| EBAY | EBAY INC | 4,653,135 | $326.7B | 0.1% | $70210.00 * | $31.69 | +82.1% | EQUITY US CM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 2,174,501 | $321.4B | 0.1% | $147810.00 * | $63.53 | +108.2% | EQUITY US CM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS INC | 573,218 | $320.2B | 0.1% | $558540.00 * | $460.53 | +9.4% | EQUITY US CM | 75886F107 |
| CNC | CENTENE CORP DEL COM | 4,381,055 | $319.5B | 0.1% | $72930.00 * | $56.79 | +20.6% | EQUITY US CM | 15135B101 |
| CB | CHUBB LTD | 2,005,876 | $318.8B | 0.1% | $158940.00 * | $108.92 | +42.5% | NON US EQTY | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,585,463 | $314.7B | 0.1% | $68630.00 * | $35.47 | +66.1% | NON US EQTY | G51502105 |
| SYK | STRYKER CORP | 1,186,258 | $308.1B | 0.1% | $259730.00 * | $118.29 | +105.9% | EQUITY US CM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,113,772 | $305.8B | 0.1% | $98210.00 * | $48.73 | +81.6% | EQUITY US CM | 743315103 |
| — | XILINX INC | 2,073,703 | $299.9B | 0.1% | $144640.00 | $63846.49 | — | EQUITY US CM | 983919101 |
| NEM | NEWMONT CORP | 4,674,915 | $296.3B | 0.1% | $63380.00 * | $28.84 | +100.8% | EQUITY US CM | 651639106 |
| CMI | CUMMINS INC | 1,200,362 | $292.7B | 0.1% | $243810.00 * | $128.07 | +78.3% | EQUITY US CM | 231021106 |
| F | FORD MOTOR COMPANY | 19,672,588 | $292.3B | 0.1% | $14860.00 * | $7.64 | +32.0% | EQUITY US CM | 345370860 |
| TRMB | TRIMBLE INC | 3,568,405 | $292B | 0.1% | $81830.00 * | $34.76 | +128.7% | EQUITY US CM | 896239100 |
| IQV | IQVIA HOLDINGS INC | 1,203,620 | $291.7B | 0.1% | $242320.00 * | $140.67 | +64.1% | EQUITY US CM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 473,248 | $289.2B | 0.1% | $611000.00 * | $304.41 | +94.4% | EQUITY US CM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 778,784 | $289B | 0.1% | $371050.00 * | $34.91 | +69.7% | EQUITY US CM | 697435105 |
| WELL | WELLTOWER INC | 3,464,886 | $287.9B | 0.1% | $83100.00 * | $51.49 | +31.9% | REST INV TS | 95040Q104 |
| BSX | BOSTON SCIENTIFIC | 6,719,082 | $287.3B | 0.1% | $42760.00 * | $27.68 | +52.0% | EQUITY US CM | 101137107 |
| HCA | HCA HEALTHCARE INC | 1,380,944 | $285.5B | 0.1% | $206740.00 * | $91.24 | +114.5% | EQUITY US CM | 40412C101 |
| ADI | ANALOG DEVICES INC | 1,648,301 | $283.8B | 0.1% | $172160.00 * | $78.12 | +89.0% | EQUITY US CM | 032654105 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,931,676 | $282.1B | 0.1% | $96240.00 * | $52.85 | +61.8% | EQUITY US CM | 291011104 |
| — | BUNGE LIMITED COM | 3,601,787 | $281.5B | 0.1% | $78150.00 | $43009.40 | — | EQUITY US CM | G16962105 |
| MRNA | MODERNA INC | 1,197,444 | $281.4B | 0.1% | $234980.00 * | $77.84 | +129.6% | EQUITY US CM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,790,093 | $279.4B | 0.1% | $58330.00 * | $47.96 | 0.0% | EQUITY US CM | 573874104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,011,203 | $278.9B | 0.1% | $275850.00 | $105191.52 | — | EQUITY US CM | 50540R409 |
| IDXX | IDEXX LABORATORIES INC | 433,734 | $273.9B | 0.1% | $631550.00 * | $194.86 | +183.4% | EQUITY US CM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC | 480,346 | $272B | 0.1% | $566210.00 * | $23.73 | +51.2% | EQUITY US CM | 67103H107 |
| DUK | DUKE ENERGY CORP NPV | 2,741,261 | $270.6B | 0.1% | $98720.00 * | $49.99 | +67.8% | EQUITY US CM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,274,238 | $270B | 0.1% | $118700.00 * | $62.21 | +74.1% | EQUITY US CM | 45866F104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,218,451 | $267.3B | 0.1% | $51230.00 * | $34.54 | +27.0% | EQUITY US CM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 975,652 | $265.8B | 0.1% | $272450.00 * | $214.50 | +22.6% | EQUITY US CM | 824348106 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 929,128 | $265.7B | 0.1% | $286020.00 * | $150.49 | +65.6% | EQUITY US CM | 773903109 |
| CSX | CSX CORP | 8,235,506 | $264.2B | 0.1% | $32080.00 * | $23.94 | +29.3% | EQUITY US CM | 126408103 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,554,865 | $264B | 0.1% | $169770.00 * | $102.35 | +52.8% | EQUITY US CM | 693506107 |
| WDC | WESTERN DIGITAL | 3,651,388 | $259.9B | 0.1% | $71170.00 * | $44.89 | +20.0% | EQUITY US CM | 958102105 |
| CDW | CDW CORP | 1,486,713 | $259.7B | 0.1% | $174650.00 * | $122.75 | +32.7% | EQUITY US CM | 12514G108 |
| MTCH | MATCH GROUP INC | 1,608,241 | $259.3B | 0.1% | $161250.00 * | $110.59 | +29.4% | EQUITY US CM | 57667L107 |
| TRV | TRAVELERS COS INC | 1,722,482 | $257.9B | 0.1% | $149710.00 * | $90.64 | +55.9% | EQUITY US CM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 5,136,904 | $257.5B | 0.1% | $50120.00 * | $39.77 | +31.3% | EQUITY US CM | 90353T100 |
| — | TWITTER INC | 3,669,264 | $252.5B | 0.1% | $68810.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| WM | WASTE MANAGEMENT INC | 1,800,191 | $252.2B | 0.1% | $140110.00 * | $57.47 | +123.7% | EQUITY US CM | 94106L109 |
| BILI | BILIBILI INC ADR REP 1 SH | 2,058,509 | $250.8B | 0.1% | $121840.00 | $106482.30 | — | ADR-EMG MKT | 090040106 |
| AGCO | AGCO CORP | 1,920,458 | $250.4B | 0.1% | $130380.00 * | $55.55 | +116.5% | EQUITY US CM | 001084102 |
| MO | ALTRIA GROUP INC | 5,219,054 | $248.8B | 0.1% | $47680.00 * | $23.52 | +44.4% | EQUITY US CM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 1,857,777 | $248.5B | 0.1% | $133780.00 * | $87.09 | +29.0% | EQUITY US CM | 494368103 |
| ETN | EATON CORP PLC | 1,677,066 | $248.5B | 0.1% | $148180.00 * | $56.68 | +136.3% | NON US EQTY | G29183103 |
| FISV | FISERV INC | 2,317,559 | $247.7B | 0.1% | $106890.00 * | $73.46 | +58.3% | EQUITY US CM | 337738108 |
| TWLO | TWILIO INC A | 627,616 | $247.4B | 0.1% | $394160.00 * | $176.52 | +96.7% | EQUITY US CM | 90138F102 |
| NSC | NORFOLK SOUTHERN | 923,268 | $245B | 0.1% | $265410.00 * | $94.04 | +166.2% | EQUITY US CM | 655844108 |
| BX | BLACKSTONE INC | 2,501,983 | $243B | 0.1% | $97140.00 * | $52.18 | +46.1% | EQUITY US CM | 09260D107 |
| PBR/A | PETROBRAS ADR | 20,514,236 | $242.3B | 0.1% | $11810.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| SNPS | SYNOPSYS INC | 876,182 | $241.6B | 0.1% | $275790.00 * | $111.30 | +128.0% | EQUITY US CM | 871607107 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,941,497 | $240.2B | 0.1% | $60930.00 * | $39.42 | +34.2% | EQUITY US CM | 370334104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,895,958 | $240B | 0.1% | $126600.00 * | $55.07 | +102.8% | EQUITY US CM | 302130109 |
| CX | CEMEX SA ADR PART CER | 28,514,760 | $239.5B | 0.1% | $8400.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| PBR | PETROBRAS SA ADR | 19,560,836 | $239.2B | 0.1% | $12230.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| BIO | BIO RAD LABORATORIES INC | 370,176 | $238.5B | 0.1% | $644290.00 * | $306.36 | +98.7% | EQUITY US CM | 090572207 |
| EQR | EQUITY RESIDENTIAL | 3,093,647 | $238.2B | 0.1% | $77000.00 * | $43.50 | +45.0% | REST INV TS | 29476L107 |
| MSCI | MSCI INC | 444,883 | $237.2B | 0.1% | $533080.01 * | $252.61 | +79.7% | EQUITY US CM | 55354G100 |
| HPQ | HP INC | 7,679,498 | $231.8B | 0.1% | $30190.00 * | $11.95 | +127.4% | EQUITY US CM | 40434L105 |
| — | IHS MARKIT LTD | 2,048,811 | $230.8B | 0.1% | $112660.00 | $45282.75 | — | NON US EQTY | G47567105 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,221,620 | $229.1B | 0.1% | $187540.00 * | $146.63 | +31.5% | EQUITY US CM | 37940X102 |
| ED | CONSOL EDISON INC | 3,168,735 | $227.3B | 0.1% | $71720.00 * | $52.78 | +23.5% | EQUITY US CM | 209115104 |
| TUYA | TUYA INC ADR 1 0 | 9,230,000 | $226.1B | 0.1% | $24500.00 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,256,872 | $225.6B | 0.1% | $69260.00 * | $58.79 | +17.8% | EQUITY US CM | 192446102 |
| DOCU | DOCUSIGN INC | 805,285 | $225.1B | 0.1% | $279570.00 * | $113.37 | +97.2% | EQUITY US CM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 162,046 | $224.5B | 0.1% | $1385340.00 * | $618.20 | +108.6% | EQUITY US CM | 592688105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,188,909 | $224.3B | 0.1% | $102470.00 * | $54.92 | +48.9% | EQUITY US CM | 744320102 |
| EXC | EXELON CORP | 5,060,887 | $224.2B | 0.1% | $44310.00 * | $20.11 | +36.1% | EQUITY US CM | 30161N101 |
| LUV | SOUTHWEST AIRLINES | 4,180,527 | $221.9B | 0.1% | $53090.00 * | $32.41 | +72.1% | EQUITY US CM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 769,928 | $221.5B | 0.1% | $287680.00 * | $139.67 | +86.7% | EQUITY US CM | 009158106 |
| FAST | FASTENAL CO USD0 01 | 4,245,630 | $220.8B | 0.1% | $52000.00 * | $14.39 | +61.9% | EQUITY US CM | 311900104 |
| PAYX | PAYCHEX INC | 2,049,880 | $220B | 0.1% | $107300.00 * | $49.99 | +76.6% | EQUITY US CM | 704326107 |
| — | HILL ROM HOLDINGS INC | 1,933,647 | $219.6B | 0.1% | $113590.00 | $100491.60 | — | EQUITY US CM | 431475102 |
| D | DOMINION ENERGY INC | 2,977,020 | $219B | 0.1% | $73570.00 * | $49.61 | +26.4% | EQUITY US CM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,142,151 | $219B | 0.1% | $191750.00 * | $77.18 | +102.9% | EQUITY US CM | 83088M102 |
| — | TE CONNECTIVITY LTD | 1,603,652 | $216.8B | 0.1% | $135210.00 | $86987.03 | — | NON US EQTY | H84989104 |
| AWK | AMERICAN WATER WORKS | 1,402,943 | $216.2B | 0.1% | $154130.00 * | $61.38 | +131.4% | EQUITY US CM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 570,272 | $215.8B | 0.1% | $378350.00 * | $270.07 | +25.4% | EQUITY US CM | 539830109 |
| HUBS | HUBSPOT INC | 368,082 | $214.5B | 0.1% | $582720.00 * | $185.76 | +180.8% | EQUITY US CM | 443573100 |
| ES | EVERSOURCE ENERGY | 2,672,360 | $214.4B | 0.1% | $80240.00 * | $55.78 | +26.0% | EQUITY US CM | 30040W108 |
| QRVO | QORVO INC | 1,094,289 | $214.1B | 0.1% | $195650.00 * | $94.24 | +95.7% | EQUITY US CM | 74736K101 |
| LYFT | LYFT INC A | 3,537,834 | $214B | 0.1% | $60480.00 * | $38.33 | +50.1% | EQUITY US CM | 55087P104 |
| YUMC | YUM CHINA HOLDINGS INC | 3,227,187 | $213.8B | 0.1% | $66250.00 * | $45.96 | +38.8% | EQUITY US CM | 98850P109 |
| SLM | SLM CORP | 10,128,893 | $212.1B | 0.1% | $20940.00 * | $8.99 | +119.0% | EQUITY US CM | 78442P106 |
| SO | SOUTHERN CO | 3,496,859 | $211.6B | 0.1% | $60510.00 * | $31.01 | +73.4% | EQUITY US CM | 842587107 |
| ZS | ZSCALER INC | 974,716 | $210.6B | 0.1% | $216060.00 * | $157.78 | +20.5% | EQUITY US CM | 98980G102 |
| KR | KROGER CO | 5,487,760 | $210.2B | 0.1% | $38310.00 * | $25.83 | +32.1% | EQUITY US CM | 501044101 |
| BBY | BEST BUY | 1,790,794 | $205.9B | 0.1% | $114980.00 * | $35.54 | +167.2% | EQUITY US CM | 086516101 |
| WMB | WILLIAMSCOS | 7,734,383 | $205.3B | 0.1% | $26550.00 * | $16.66 | +22.6% | EQUITY US CM | 969457100 |
| BAX | BAXTER INTERNATIONAL | 2,528,701 | $203.6B | 0.1% | $80500.00 * | $46.45 | +63.0% | EQUITY US CM | 071813109 |
| MSA | MSA SAFETY INC | 1,228,923 | $203.5B | 0.1% | $165580.00 * | $110.36 | +46.9% | EQUITY US CM | 553498106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,142,785 | $202.3B | 0.1% | $177020.00 * | $105.92 | +67.6% | EQUITY US CM | 874054109 |
| DLTR | DOLLAR TREE INC | 2,026,289 | $201.6B | 0.1% | $99500.00 * | $91.55 | +18.7% | EQUITY US CM | 256746108 |
| VTR | VENTAS INC | 3,514,641 | $200.7B | 0.1% | $57100.00 * | $44.09 | +7.6% | REST INV TS | 92276F100 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,342,074 | $200.5B | 0.1% | $149400.03 * | $107.89 | +17.1% | EQUITY US CM | 459506101 |
| MET | METLIFE INC | 3,340,325 | $199.9B | 0.1% | $59850.00 * | $32.17 | +71.2% | EQUITY US CM | 59156R108 |
| TTD | TRADE DESK INC | 2,577,598 | $199.4B | 0.1% | $77360.00 * | $61.22 | +4.4% | EQUITY US CM | 88339J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,786,761 | $199.2B | 0.1% | $52610.00 | $39083.03 | — | EQUITY US CM | 931427108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,861,533 | $198.7B | 0.1% | $51450.00 * | $30.05 | +53.2% | EQUITY US CM | 125269100 |
| SLB | SCHLUMBERGER LTD | 6,161,071 | $197.2B | 0.1% | $32010.00 * | $39.42 | -29.6% | EQUITY US CM | 806857108 |
| LULU | LULULEMON ATHLETIC | 539,844 | $197B | 0.1% | $364970.00 * | $204.33 | +61.2% | EQUITY US CM | 550021109 |
| — | SEAGEN INC | 1,245,490 | $196.6B | 0.1% | $157880.00 | $143126.38 | — | EQUITY US CM | 81181C104 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 701,249 | $192.6B | 0.1% | $274600.00 | $192864.22 | — | ADR-DEV MKT | 81141R100 |
| — | CERNER CORP | 2,460,592 | $192.3B | 0.1% | $78160.00 | $49101.81 | — | EQUITY US CM | 156782104 |
| EXR | EXTRA SPACE STORAGE INC | 1,170,815 | $191.8B | 0.1% | $163820.00 * | $65.82 | +89.7% | REST INV TS | 30225T102 |
| RMD | RESMED INC | 774,443 | $190.9B | 0.1% | $246520.00 * | $98.68 | +104.8% | EQUITY US CM | 761152107 |
| SRE | SEMPRA ENERGY | 1,420,004 | $188.1B | 0.1% | $132480.00 * | $41.55 | +41.7% | EQUITY US CM | 816851109 |
| FNV | FRANCO NEVADA CORP | 1,288,493 | $187.2B | 0.1% | $145271.74 * | $73.07 | +89.8% | EQUITY CA | 351858105 |
| PSX | PHILLIPS 66 | 2,171,601 | $186.4B | 0.1% | $85820.00 * | $57.04 | +23.7% | EQUITY US CM | 718546104 |
| KMI | KINDER MORGAN INC | 10,114,076 | $184.4B | 0.1% | $18230.00 * | $15.40 | -10.9% | EQUITY US CM | 49456B101 |
| DOW | DOW INC | 2,907,193 | $184B | 0.1% | $63280.00 * | $36.29 | +40.7% | EQUITY US CM | 260557103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,740,795 | $183.4B | 0.1% | $105360.00 | $46397.39 | — | EQUITY US CM | 57772K101 |
| — | ALEXION PHARMACEUTICALS | 996,173 | $183B | 0.1% | $183710.00 | $79337.73 | — | EQUITY US CM | 015351109 |
| MSI | MOTOROLA SOLUTIONS INC | 843,703 | $183B | 0.1% | $216850.00 * | $86.61 | +118.0% | EQUITY US CM | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 3,764,115 | $182.6B | 0.1% | $48520.00 * | $27.02 | +51.9% | EQUITY US CM | 87165B103 |
| HSY | THE HERSHEY COMPANY | 1,034,224 | $180.1B | 0.1% | $174180.00 * | $92.35 | +63.1% | EQUITY US CM | 427866108 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,633,900 | $180B | 0.1% | $49535.65 * | $34.53 | +13.9% | EQUITY CA | 87807B107 |
| WDAY | WORKDAY INC COM USD0 001 | 751,321 | $179.4B | 0.1% | $238740.00 * | $141.76 | +69.6% | EQUITY US CM | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 984,729 | $179.2B | 0.1% | $181940.00 * | $98.72 | +48.5% | REST INV TS | 015271109 |
| CIEN | CIENA CORP | 3,145,911 | $179B | 0.1% | $56890.00 * | $45.23 | +21.9% | EQUITY US CM | 171779309 |
| GWW | GRAINGER W W INC | 407,443 | $178.5B | 0.1% | $438000.00 * | $262.98 | +59.8% | EQUITY US CM | 384802104 |
| CBRE | CBRE GROUP INC | 2,080,506 | $178.4B | 0.1% | $85730.00 * | $39.89 | +114.0% | EQUITY US CM | 12504L109 |
| FCX | FREEPORT MCMORAN INC | 4,792,221 | $177.8B | 0.1% | $37110.00 * | $20.63 | +77.1% | EQUITY US CM | 35671D857 |
| AFL | AFLAC INC | 3,296,574 | $176.9B | 0.1% | $53660.00 * | $33.63 | +45.8% | EQUITY US CM | 001055102 |
| WST | WEST PHARMACEUTICAL SERVICES | 492,403 | $176.8B | 0.1% | $359100.00 * | $183.69 | +77.8% | EQUITY US CM | 955306105 |
| STT | STATE STREET CORP | 2,134,646 | $175.6B | 0.1% | $82280.00 * | $57.08 | +26.9% | EQUITY US CM | 857477103 |
| FTNT | FORTINET INC | 734,619 | $175B | 0.1% | $238190.00 * | $20.37 | +109.6% | EQUITY US CM | 34959E109 |
| O | REALTY INCOME CORP | 2,614,107 | $174.5B | 0.1% | $66740.00 * | $39.96 | +29.7% | REST INV TS | 756109104 |
| CLX | CLOROX CO DEL | 958,048 | $172.4B | 0.1% | $179910.00 * | $104.85 | +50.1% | EQUITY US CM | 189054109 |
| ESS | ESSEX PROPERTY TRUST | 573,325 | $172B | 0.1% | $300010.00 * | $175.63 | +41.9% | REST INV TS | 297178105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,430,647 | $171.9B | 0.1% | $120160.00 | $30198.80 | — | ADR-EMG MKT | 874039100 |
| — | ARISTA NETWORKS INC | 471,849 | $171B | 0.1% | $362310.00 | $185174.17 | — | EQUITY US CM | 040413106 |
| SYY | SYSCO CORP | 2,192,246 | $170.4B | 0.1% | $77750.00 * | $42.35 | +68.4% | EQUITY US CM | 871829107 |
| BMRN | BIO MARIN PHARMACEUTICAL | 2,041,483 | $170.3B | 0.1% | $83440.00 * | $84.95 | -6.7% | EQUITY US CM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,135,037 | $170B | 0.1% | $149740.00 * | $38.92 | +77.7% | EQUITY US CM | 595017104 |
| AVTR | AVANTOR INC | 4,780,619 | $169.8B | 0.1% | $35510.00 * | $21.28 | +52.0% | EQUITY US CM | 05352A100 |
| ROKU | ROKU INC | 367,961 | $169B | 0.1% | $459250.00 * | $155.29 | +127.8% | EQUITY US CM | 77543R102 |
| SNAP | SNAP INC A | 2,468,619 | $168.2B | 0.1% | $68140.00 * | $16.91 | +255.0% | EQUITY US CM | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 2,172,270 | $168.2B | 0.1% | $77410.00 * | $26.85 | +13.9% | EQUITY US CM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 755,913 | $168.1B | 0.1% | $222330.00 * | $138.03 | +51.8% | EQUITY US CM | 91347P105 |
| VFC | V F CORP | 2,047,883 | $168B | 0.1% | $82040.00 * | $68.23 | +22.2% | EQUITY US CM | 918204108 |
| EOG | EOG RESOURCES | 2,013,501 | $168B | 0.1% | $83440.00 * | $61.50 | +2.2% | EQUITY US CM | 26875P101 |
| STZ | CONSTELLATION BRANDS | 717,107 | $167.7B | 0.1% | $233890.00 * | $131.05 | +65.9% | EQUITY US CM | 21036P108 |
| PTC | PTC INC | 1,186,655 | $167.6B | 0.1% | $141260.00 * | $68.70 | +99.0% | EQUITY US CM | 69370C100 |
| ROST | ROSS STORES INC | 1,346,054 | $166.9B | 0.1% | $124000.00 * | $85.48 | +38.5% | EQUITY US CM | 778296103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 651,898 | $163.8B | 0.1% | $251310.00 * | $129.44 | +66.2% | EQUITY US CM | 22788C105 |
| PINS | PINTEREST INC CLASS A | 2,074,689 | $163.8B | 0.1% | $78950.00 * | $45.94 | +51.8% | EQUITY US CM | 72352L106 |
| TDG | TRANSDIGM GROUP INC | 250,917 | $162.4B | 0.1% | $647290.01 * | $288.10 | +81.0% | EQUITY US CM | 893641100 |
| DELL | DELL TECHNOLOGIES C | 1,607,767 | $160.2B | 0.1% | $99670.00 * | $26.09 | +76.2% | EQUITY US CM | 24703L202 |
| DHI | DR HORTON INC WI | 1,770,140 | $160B | 0.1% | $90370.00 * | $41.41 | +116.5% | EQUITY US CM | 23331A109 |
| INVH | INVITATION HOMES INC | 4,285,718 | $159.8B | 0.1% | $37290.00 * | $21.47 | +42.4% | REST INV TS | 46187W107 |
| LKQ | LKQ CORP | 3,246,162 | $159.8B | 0.1% | $49220.00 * | $27.38 | +56.7% | EQUITY US CM | 501889208 |
| CARR | CARRIER GLOBAL CORP | 3,273,728 | $159.1B | 0.1% | $48600.00 * | $21.37 | +96.4% | EQUITY US CM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 3,338,920 | $158.9B | 0.1% | $47600.00 * | $40.66 | +9.4% | EQUITY US CM | 026874784 |
| URI | UNITED RENTALS | 496,452 | $158.4B | 0.1% | $319010.00 * | $141.74 | +120.6% | EQUITY US CM | 911363109 |
| — | DUKE REALTY INVESTMENTS INC | 3,340,989 | $158.2B | 0.1% | $47350.00 | $22434.33 | — | REST INV TS | 264411505 |
| FTV | FORTIVE CORP | 2,266,807 | $158.1B | 0.1% | $69740.00 * | $45.39 | +16.4% | EQUITY US CM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 848,688 | $157.9B | 0.1% | $186060.00 * | $15.13 | +124.2% | EQUITY US CM | 892356106 |
| — | COOPER COMPANIES INC | 394,863 | $156.5B | 0.1% | $396270.00 | $143297.73 | — | EQUITY US CM | 216648402 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,505,746 | $155.3B | 0.1% | $61970.00 * | $37.68 | +58.2% | EQUITY US CM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 716,686 | $154.9B | 0.1% | $216150.00 * | $179.26 | +9.1% | EQUITY US CM | 502431109 |
| SUI | SUN COMMUNITIES INC | 902,699 | $154.7B | 0.1% | $171400.00 | $108272.07 | — | REST INV TS | 866674104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,985 | $153.5B | 0.1% | $1550340.03 * | $12.27 | +132.5% | EQUITY US CM | 169656105 |
| HOLX | HOLOGIC INC | 2,288,573 | $152.7B | 0.1% | $66720.00 * | $54.64 | +22.4% | EQUITY US CM | 436440101 |
| RF | REGIONS FINANCIAL CORP | 7,540,603 | $152.2B | 0.1% | $20180.00 * | $10.97 | +62.9% | EQUITY US CM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP | 475,293 | $151.5B | 0.1% | $318700.00 * | $170.44 | +64.5% | REST INV TS | 78410G104 |
| — | DISCOVER FINANCIAL SERVICES | 1,278,575 | $151.2B | 0.1% | $118290.00 | $37955.43 | — | EQUITY US CM | 254709108 |
| LI | LI AUTO INC ADR | 4,314,631 | $150.8B | 0.1% | $34940.00 | $24520.73 | — | ADR-DEV MKT | 50202M102 |
| MPC | MARATHON PETROLEUM | 2,452,997 | $148.2B | 0.1% | $60420.00 * | $35.69 | +46.5% | EQUITY US CM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 279,347 | $147.9B | 0.1% | $529490.00 * | $226.89 | +119.7% | EQUITY US CM | 989207105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 3,538,739 | $147.7B | 0.1% | $41730.00 * | $28.61 | +35.5% | EQUITY US CM | 56600D107 |
| MAS | MASCO CORP | 2,495,529 | $147B | 0.1% | $58910.00 * | $32.95 | +71.6% | EQUITY US CM | 574599106 |
| DOC | HEALTHPEAK PROPERTIES | 4,390,518 | $146.2B | 0.1% | $33290.00 * | $24.81 | +5.6% | REST INV TS | 42250P103 |
| BALL | BALL CORP | 1,802,089 | $146B | 0.1% | $81020.00 * | $56.24 | +45.0% | EQUITY US CM | 058498106 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,418,489 | $144.5B | 0.1% | $59740.00 * | $33.28 | +58.8% | EQUITY US CM | 744573106 |
| NTRS | NORTHERN TRUST CORP | 1,243,983 | $143.8B | 0.1% | $115620.00 * | $59.47 | +67.0% | EQUITY US CM | 665859104 |
| MAA | MID AMERICA APARTMENT COMM | 847,921 | $142.8B | 0.1% | $168420.00 * | $77.74 | +74.7% | REST INV TS | 59522J103 |
| XYL | XYLEM INC COM | 1,183,964 | $142B | 0.1% | $119960.00 * | $55.30 | +95.6% | EQUITY US CM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,336,113 | $141.6B | 0.1% | $60600.00 * | $30.38 | +83.5% | EQUITY US CM | 039483102 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 1,026,610 | $140.2B | 0.1% | $136520.00 * | $76.51 | +81.7% | EQUITY US CM | 571903202 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 450,335 | $140B | 0.1% | $310950.00 * | $139.74 | +99.5% | EQUITY US CM | 922475108 |
| MTN | VAIL RESORTS INC | 440,596 | $139.5B | 0.1% | $316520.00 * | $186.12 | +71.2% | EQUITY US CM | 91879Q109 |
| WY | WEYERHAEUSER | 4,047,932 | $139.3B | 0.1% | $34420.00 * | $21.46 | +42.3% | REST INV TS | 962166104 |
| BURL | BURLINGTON STORES INC | 431,672 | $139B | 0.1% | $321990.01 * | $211.16 | +50.7% | EQUITY US CM | 122017106 |
| WAT | WATERS CORPORATION | 401,996 | $138.9B | 0.1% | $345610.00 * | $173.88 | +82.0% | EQUITY US CM | 941848103 |
| AZO | AUTOZONE INC | 92,920 | $138.7B | 0.1% | $1492220.01 * | $693.61 | +109.0% | EQUITY US CM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 545,598 | $138.5B | 0.1% | $253800.00 * | $61.80 | +102.7% | EQUITY US CM | 679580100 |
| CHGG | CHEGG INC | 1,666,113 | $138.5B | 0.1% | $83110.00 * | $70.54 | +17.4% | EQUITY US CM | 163092109 |
| BEKE | KE HOLDINGS INC ADR 3 | 2,891,233 | $137.9B | 0.1% | $47680.00 | $57155.13 | — | ADR-EMG MKT | 482497104 |
| — | VIACOMCBS INC CLASS B | 3,042,785 | $137.5B | 0.1% | $45200.00 | $35732.38 | — | EQUITY US CM | 92556H206 |
| YUM | YUM BRANDS INC | 1,195,130 | $137.5B | 0.1% | $115030.00 * | $77.81 | +38.9% | EQUITY US CM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 667,979 | $136.9B | 0.1% | $204990.00 * | $96.81 | +82.5% | EQUITY US CM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 1,184,189 | $135.7B | 0.1% | $114590.00 * | $76.61 | +14.8% | REST INV TS | 101121101 |
| OTIS | OTIS WORLDWIDE CORP | 1,659,312 | $135.7B | 0.1% | $81770.00 * | $50.74 | +41.3% | EQUITY US CM | 68902V107 |
| CTAS | CINTAS CORP NPV | 353,578 | $135.1B | 0.1% | $382000.00 * | $38.07 | +123.2% | EQUITY US CM | 172908105 |
| AEP | AMERICAN ELECTRIC POWER | 1,591,885 | $134.7B | 0.1% | $84590.00 * | $42.26 | +72.1% | EQUITY US CM | 025537101 |
| AME | AMETEK INC | 1,008,456 | $134.6B | 0.1% | $133500.00 * | $69.70 | +86.4% | EQUITY US CM | 031100100 |
| — | SVB FINANCIAL GROUP | 240,623 | $133.9B | 0.1% | $556430.00 | $219567.20 | — | EQUITY US CM | 78486Q101 |
| CBOE | CBOE GLOBAL MARKET INC | 1,120,719 | $133.4B | 0.1% | $119050.00 * | $89.64 | +15.4% | EQUITY US CM | 12503M108 |
| PH | PARKER HANNIFIN CORP | 432,699 | $132.9B | 0.1% | $307110.00 * | $152.15 | +91.3% | EQUITY US CM | 701094104 |
| GDDY | GODADDY INC CLASS A | 1,525,011 | $132.6B | 0.1% | $86960.00 * | $71.88 | +16.2% | EQUITY US CM | 380237107 |
| XEL | Xcel Energy Inc | 2,010,478 | $132.5B | 0.1% | $65880.00 * | $31.11 | +92.6% | EQUITY US CM | 98389B100 |
| PTON | PELOTON INTERACTIVE INC A | 1,067,146 | $132.3B | 0.1% | $124020.00 * | $89.51 | +18.9% | EQUITY US CM | 70614W100 |
| — | ANSYS INC | 379,532 | $131.7B | 0.1% | $347060.00 | $96990.43 | — | EQUITY US CM | 03662Q105 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 702,295 | $131.4B | 0.1% | $187170.00 * | $84.23 | +115.6% | EQUITY US CM | 33616C100 |
| GD | GENERAL DYNAMICS CORP | 696,486 | $131.1B | 0.1% | $188260.00 * | $114.14 | +49.7% | EQUITY US CM | 369550108 |
| INCY | INCYTE CORP | 1,546,460 | $130.1B | 0.1% | $84130.00 * | $70.68 | +18.0% | EQUITY US CM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP | 1,411,932 | $129B | 0.1% | $91350.00 * | $28.35 | +65.5% | EQUITY US CM | 61174X109 |
| VLO | VALERO ENERGY CORP | 1,648,286 | $128.7B | 0.1% | $78080.00 * | $40.58 | +62.6% | EQUITY US CM | 91913Y100 |
| WAB | WABTEC CORP | 1,563,472 | $128.7B | 0.1% | $82300.00 * | $73.56 | +7.5% | EQUITY US CM | 929740108 |
| LEN | LENNAR CORP CLASS A | 1,291,705 | $128.3B | 0.1% | $99350.00 * | $51.67 | +74.8% | EQUITY US CM | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 8,785,921 | $128.1B | 0.1% | $14580.00 * | $9.89 | +39.1% | EQUITY US CM | 42824C109 |
| OPTU | ALTICE USA INC | 3,722,396 | $127.1B | 0.1% | $34140.00 * | $31.40 | +11.5% | EQUITY US CM | 02156K103 |
| OKTA | OKTA INC | 518,309 | $126.8B | 0.1% | $244680.00 * | $137.11 | +76.0% | EQUITY US CM | 679295105 |
| TDOC | TELADOC HEALTH INC | 757,141 | $125.9B | 0.1% | $166290.00 * | $156.42 | +3.6% | EQUITY US CM | 87918A105 |
| CTVA | CORTEVA INC | 2,808,839 | $124.6B | 0.1% | $44350.00 * | $25.56 | +71.7% | EQUITY US CM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 2,027,652 | $124.3B | 0.1% | $61310.00 * | $32.55 | +43.3% | EQUITY US CM | 460146103 |
| HLT | HILTON INC | 1,026,660 | $123.8B | 0.1% | $120620.00 * | $76.26 | +61.7% | EQUITY US CM | 43300A203 |
| FFIV | F5 NETWORKS INC | 658,716 | $123B | 0.1% | $186660.00 * | $144.62 | +33.0% | EQUITY US CM | 315616102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 443,166 | $122.5B | 0.1% | $276370.00 * | $210.03 | +19.9% | EQUITY US CM | 83417M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 760,378 | $122.3B | 0.1% | $160820.00 * | $115.81 | +34.5% | EQUITY US CM | 98956P102 |
| ALLY | ALLY FINANCIAL INC | 2,453,169 | $122.3B | 0.1% | $49840.00 * | $25.38 | +72.5% | EQUITY US CM | 02005N100 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 636,921 | $121.8B | 0.1% | $191240.00 * | $138.20 | +36.1% | EQUITY US CM | 58155Q103 |
| KEY | KEYCORP | 5,839,958 | $120.6B | 0.1% | $20650.00 * | $11.10 | +55.7% | EQUITY US CM | 493267108 |
| PCAR | PACCAR INC | 1,347,480 | $120.3B | 0.1% | $89250.00 * | $30.96 | +65.3% | EQUITY US CM | 693718108 |
| IAC | IAC INTERACTIVECORP | 777,554 | $119.9B | 0.1% | $154170.00 * | $129.53 | 0.0% | EQUITY US CM | 44891N208 |
| LYB | LYONDELLBASELL INDU CL A | 1,165,184 | $119.9B | 0.1% | $102870.00 * | $51.17 | +52.3% | NON US EQTY | N53745100 |
| VRSN | VERISIGN INC | 525,406 | $119.6B | 0.1% | $227690.00 * | $115.99 | +86.1% | EQUITY US CM | 92343E102 |
| BBD | BANCO BRADESCO SA ADR | 23,060,241 | $118.3B | 0.1% | $5130.00 | $7192.78 | — | ADR-EMG MKT | 059460303 |
| DGX | QUEST DIAGNOSTICS INC | 895,365 | $118.2B | 0.1% | $131970.00 * | $88.88 | +34.8% | EQUITY US CM | 74834L100 |
| GPC | GENUINE PARTS CO | 934,281 | $118.2B | 0.1% | $126470.00 * | $75.21 | +47.3% | EQUITY US CM | 372460105 |
| NTAP | NETAPP INC | 1,430,390 | $117B | 0.1% | $81820.00 * | $45.31 | +54.1% | EQUITY US CM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 1,310,954 | $116.6B | 0.0% | $88950.00 * | $48.30 | +66.9% | EQUITY US CM | 92939U106 |
| UDR | UDR INC | 2,372,527 | $116.2B | 0.0% | $48980.00 * | $27.09 | +46.0% | REST INV TS | 902653104 |
| HBAN | HUNTINGTON BANCSHARES | 8,142,246 | $116.2B | 0.0% | $14270.00 * | $9.83 | +26.1% | EQUITY US CM | 446150104 |
| — | CITRIX SYSTEMS | 986,848 | $115.7B | 0.0% | $117270.00 | $66757.81 | — | EQUITY US CM | 177376100 |
| KHC | KRAFT HEINZ CO THE | 2,824,272 | $115.2B | 0.0% | $40780.00 * | $41.23 | -18.0% | EQUITY US CM | 500754106 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,936,776 | $114.9B | 0.0% | $59320.00 * | $38.84 | +29.4% | NON US EQTY | G25839104 |
| GIB | CGI INC | 1,264,654 | $114.8B | 0.0% | $90761.53 * | $67.91 | +29.8% | EQUITY CA | 12532H104 |
| GLW | CORNING INC | 2,802,083 | $114.6B | 0.0% | $40900.00 * | $16.91 | +126.6% | EQUITY US CM | 219350105 |
| — | PIONEER NATURAL | 703,890 | $114.4B | 0.0% | $162520.00 | $88082.87 | — | EQUITY US CM | 723787107 |
| — | KANSAS CITY SOUTHERN CORP | 402,181 | $114B | 0.0% | $283370.00 | $65323.58 | — | EQUITY US CM | 485170302 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 3,208,754 | $113.9B | 0.0% | $35500.00 * | $30.16 | 0.0% | EQUITY US CM | 82489W107 |
| HAL | HALLIBURTON | 4,920,138 | $113.8B | 0.0% | $23120.00 * | $25.11 | -18.9% | EQUITY US CM | 406216101 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,656,012 | $113.8B | 0.0% | $17090.00 * | $12.89 | +11.8% | REST INV TS | 44107P104 |
| — | KELLOGG | 1,764,081 | $113.5B | 0.0% | $64330.00 * | $44.79 | +15.1% | EQUITY US CM | 487836108 |
| VICI | VICI PROPERTIES INC | 3,654,890 | $113.4B | 0.0% | $31020.00 * | $16.14 | +50.0% | REST INV TS | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC | 492,682 | $113.3B | 0.0% | $230020.00 * | $174.47 | +34.0% | NON US EQTY | G96629103 |
| AJG | ARTHUR GALLAGHER AND CO | 805,629 | $112.9B | 0.0% | $140080.00 * | $57.52 | +134.1% | EQUITY US CM | 363576109 |
| FMC | F M C CORP | 1,037,754 | $112.3B | 0.0% | $108200.00 * | $66.18 | +50.2% | EQUITY US CM | 302491303 |
| STE | STERIS PLC | 538,185 | $111B | 0.0% | $206300.00 * | $137.10 | +41.0% | NON US EQTY | G8473T100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 315,329 | $110.9B | 0.0% | $351810.00 * | $178.70 | +93.7% | EQUITY US CM | 573284106 |
| TER | TERADYNE INC | 827,090 | $110.8B | 0.0% | $133960.00 * | $51.99 | +141.5% | EQUITY US CM | 880770102 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,102,150 | $110B | 0.0% | $35460.00 | $32512.40 | — | ADR-EMG MKT | 89677Q107 |
| GRMN | GARMIN LTD | 758,992 | $109.8B | 0.0% | $144640.00 * | $59.92 | +111.5% | EQUITY US CM | H2906T109 |
| NOC | NORTHROP GRUMMAN CORP | 298,639 | $108.5B | 0.0% | $363430.00 * | $223.73 | +49.2% | EQUITY US CM | 666807102 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,216,477 | $107.4B | 0.0% | $88320.00 * | $62.81 | +28.5% | EQUITY US CM | 579780206 |
| VOYA | VOYA FINANCIAL INC | 1,734,510 | $106.7B | 0.0% | $61500.00 * | $45.78 | +31.7% | EQUITY US CM | 929089100 |
| — | PALO ALTO NETWORKS | 73,100,000 | $106.5B | 0.0% | $1457.07 | $1088.06 | — | CONV BD US | 697435AD7 |
| — | LIBERTY MEDIA CORP | 79,340,000 | $106.3B | 0.0% | $1339.72 | $593.35 | — | CONV BD US | 531229AB8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 623,228 | $105.6B | 0.0% | $169520.00 * | $53.75 | +172.5% | EQUITY US CM | 02043Q107 |
| REG | REGENCY CENTERS GROUP | 1,639,330 | $105B | 0.0% | $64070.00 * | $41.29 | +26.9% | REST INV TS | 758849103 |
| EIX | EDISON INTERNATIONAL | 1,816,442 | $105B | 0.0% | $57820.00 * | $42.83 | +10.1% | EQUITY US CM | 281020107 |
| BZ | KANZHUN LTD ADR 2 | 2,621,705 | $104B | 0.0% | $39650.00 | $39650.00 | — | ADR-EMG MKT | 48553T106 |
| FITB | FIFTH THIRD BANCORP | 2,711,492 | $103.7B | 0.0% | $38230.00 * | $17.67 | +89.5% | EQUITY US CM | 316773100 |
| NUE | NUCOR | 1,078,889 | $103.5B | 0.0% | $95930.00 * | $43.44 | +100.3% | EQUITY US CM | 670346105 |
| RSG | REPUBLIC SERVICES | 931,515 | $102.5B | 0.0% | $110010.00 * | $45.21 | +123.6% | EQUITY US CM | 760759100 |
| VALE | VALE SA ADR REP 1 SHS | 4,468,581 | $101.9B | 0.0% | $22810.00 | $11701.16 | — | ADR-EMG MKT | 91912E105 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,194,112 | $101.8B | 0.0% | $85220.00 * | $49.91 | +64.1% | EQUITY US CM | 171340102 |
| CSGP | COSTAR GROUP INC | 1,227,801 | $101.7B | 0.0% | $82820.00 * | $82.04 | +5.4% | EQUITY US CM | 22160N109 |
| TXG | 10X GENOMICS INC CLASS A | 517,953 | $101.4B | 0.0% | $195820.00 * | $91.24 | +98.3% | EQUITY US CM | 88025U109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 866,166 | $101B | 0.0% | $116570.00 * | $72.36 | +50.3% | EQUITY US CM | 00790R104 |
| HRL | HORMEL FOODS CORP | 2,110,721 | $100.8B | 0.0% | $47750.00 * | $32.46 | +27.9% | EQUITY US CM | 440452100 |
| BR | BROADRIDGE FIN SOL USD0 01 | 622,707 | $100.6B | 0.0% | $161530.00 * | $67.52 | +118.8% | EQUITY US CM | 11133T103 |
| CFG | CITIZENS FINANCIAL GROUP | 2,187,782 | $100.4B | 0.0% | $45870.00 * | $25.00 | +55.2% | EQUITY US CM | 174610105 |
| ETSY | ETSY INC | 484,224 | $99.67B | 0.0% | $205840.00 * | $127.24 | +45.5% | EQUITY US CM | 29786A106 |
| CAH | CARDINAL HEALTH INC NPV | 1,745,397 | $99.64B | 0.0% | $57090.00 * | $45.20 | +15.5% | EQUITY US CM | 14149Y108 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,681,196 | $99.59B | 0.0% | $59240.00 * | $26.03 | +104.9% | EQUITY US CM | 48251W104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,061,423 | $99.42B | 0.0% | $93670.00 * | $62.72 | +39.0% | EQUITY US CM | 12541W209 |
| LBRDK | LIBERTY BROADBAND C | 570,090 | $99B | 0.0% | $173660.00 * | $98.14 | +53.5% | EQUITY US CM | 530307305 |
| COR | AMERISOURCEBERGEN CORP | 861,511 | $98.63B | 0.0% | $114490.00 * | $67.29 | +61.8% | EQUITY US CM | 03073E105 |
| EFX | EQUIFAX INC | 411,074 | $98.46B | 0.0% | $239510.00 * | $99.14 | +118.2% | EQUITY US CM | 294429105 |
| CPT | CAMDEN PROPERTY TRUST | 741,424 | $98.36B | 0.0% | $132670.00 * | $64.57 | +63.7% | REST INV TS | 133131102 |
| KDP | KEURIG DR PEPPER INC | 2,782,954 | $98.07B | 0.0% | $35240.00 * | $26.81 | +18.0% | EQUITY US CM | 49271V100 |
| TRU | TRANSUNION | 888,041 | $97.52B | 0.0% | $109810.00 * | $70.04 | +45.4% | EQUITY US CM | 89400J107 |
| PBA | PEMBINA PIPELINE C COM | 3,065,431 | $97.51B | 0.0% | $31809.74 * | $21.10 | +17.4% | EQUITY CA | 706327103 |
| CINF | CINCINNATI FINANCIAL CORP | 835,527 | $97.44B | 0.0% | $116620.00 * | $54.08 | +89.9% | EQUITY US CM | 172062101 |
| HDB | HDFC BANK ADS | 1,330,904 | $97.32B | 0.0% | $73120.00 | $65670.87 | — | ADR-EMG MKT | 40415F101 |
| W | WAYFAIR INC CLASS A | 307,859 | $97.19B | 0.0% | $315710.00 * | $112.70 | +177.9% | EQUITY US CM | 94419L101 |
| DOV | DOVER CORP | 645,236 | $97.17B | 0.0% | $150600.00 * | $63.98 | +117.4% | EQUITY US CM | 260003108 |
| WPC | W P CAREY & CO LLC | 1,299,521 | $96.97B | 0.0% | $74620.00 | $65882.24 | — | EQUITY US CM | 92936U109 |
| PKG | PACKAGING CORPORATION OF AMERICA | 713,549 | $96.63B | 0.0% | $135420.00 * | $79.17 | +57.9% | EQUITY US CM | 695156109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 552,158 | $96.47B | 0.0% | $174720.00 * | $105.04 | +63.9% | EQUITY US CM | 92345Y106 |
| — | SPLUNK INC | 664,071 | $96.01B | 0.0% | $144580.00 | $119774.93 | — | EQUITY US CM | 848637104 |
| INDA | ISHARES MSCI INDIA ETF | 2,167,568 | $95.91B | 0.0% | $44250.00 | $36580.69 | — | FUNDS EQUITY | 46429B598 |
| TSN | TYSON FOODS INC | 1,299,349 | $95.84B | 0.0% | $73760.00 * | $49.73 | +35.2% | EQUITY US CM | 902494103 |
| MTB | M & T BANK CORP | 652,793 | $94.86B | 0.0% | $145310.00 * | $106.00 | +26.9% | EQUITY US CM | 55261F104 |
| CPRT | COPART INC | 718,462 | $94.71B | 0.0% | $131830.00 * | $13.50 | +129.6% | EQUITY US CM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 205,968 | $93.17B | 0.0% | $452369.99 * | $279.85 | +51.8% | EQUITY US CM | 902252105 |
| SJM | SMUCKER JM CO COM NPV | 712,054 | $92.26B | 0.0% | $129570.00 * | $89.09 | +27.8% | EQUITY US CM | 832696405 |
| PODD | INSULET CORP | 335,104 | $91.99B | 0.0% | $274510.00 * | $179.22 | +51.7% | EQUITY US CM | 45784P101 |
| OKE | ONEOK INC | 1,647,610 | $91.67B | 0.0% | $55640.00 * | $31.65 | +30.5% | EQUITY US CM | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES A | 623,508 | $90.98B | 0.0% | $145910.00 * | $96.19 | +37.4% | EQUITY US CM | 942749102 |
| IEX | IDEX CORP USD0 01 | 413,231 | $90.93B | 0.0% | $220050.00 * | $116.80 | +78.6% | EQUITY US CM | 45167R104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,223,456 | $90.92B | 0.0% | $74310.00 | $72459.21 | — | REST INV TS | 29472R108 |
| ENPH | ENPHASE ENERGY INC | 491,659 | $90.28B | 0.0% | $183630.00 * | $85.27 | +72.0% | EQUITY US CM | 29355A107 |
| JKHY | HENRY JACK & ASSOCIATES | 550,150 | $89.96B | 0.0% | $163510.00 * | $115.61 | +30.4% | EQUITY US CM | 426281101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 193,379 | $89.65B | 0.0% | $463590.00 * | $305.18 | +47.3% | EQUITY US CM | 57060D108 |
| BF/B | BROWN FORMAN INC CLASS B | 1,190,616 | $89.22B | 0.0% | $74940.00 * | $42.90 | +61.7% | EQUITY US CM | 115637209 |
| MKL | MARKEL CORP | 75,095 | $89.12B | 0.0% | $1186709.99 * | $958.83 | +25.0% | EQUITY US CM | 570535104 |
| — | STERICYCLE INC | 1,244,355 | $89.03B | 0.0% | $71550.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,286,341 | $89.03B | 0.0% | $38940.00 * | $29.38 | +28.1% | EQUITY US CM | G0450A105 |
| — | WORLD WRESTLING FEDERATION | 1,534,910 | $88.86B | 0.0% | $57890.00 | $48857.69 | — | EQUITY US CM | 98156Q108 |
| HWM | HOWMET AEROSPACE INC | 2,570,644 | $88.61B | 0.0% | $34470.00 * | $24.04 | +36.9% | EQUITY US CM | 443201108 |
| AVY | AVERY DENNISON CORP | 418,193 | $87.92B | 0.0% | $210240.00 * | $92.24 | +110.5% | EQUITY US CM | 053611109 |
| POOL | POOL CORP | 190,256 | $87.26B | 0.0% | $458659.99 * | $278.42 | +43.0% | EQUITY US CM | 73278L105 |
| FE | FIRSTENERGY INC | 2,338,390 | $87.01B | 0.0% | $37210.00 * | $27.09 | +13.7% | EQUITY US CM | 337932107 |
| NDAQ | NASDAQ INC | 488,711 | $85.92B | 0.0% | $175800.00 * | $19.16 | +169.5% | EQUITY US CM | 631103108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 205,005 | $85.86B | 0.0% | $418830.00 * | $307.92 | +37.9% | EQUITY US CM | 879360105 |
| RHI | ROBERT HALF INTL INC | 955,627 | $85.02B | 0.0% | $88970.00 * | $55.50 | +57.1% | EQUITY US CM | 770323103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,716,611 | $84.95B | 0.0% | $31270.00 * | $51.70 | -51.1% | EQUITY US CM | 674599105 |
| — | ABIOMED INC | 270,538 | $84.44B | 0.0% | $312109.99 | $198731.58 | — | EQUITY US CM | 003654100 |
| — | SLACK TECHNOLOGIES INC CL A | 1,903,777 | $84.34B | 0.0% | $44300.00 | $38373.90 | — | EQUITY US CM | 83088V102 |
| NET | CLOUDFLARE INC CLASS A | 788,760 | $83.48B | 0.0% | $105840.00 * | $47.02 | +76.0% | EQUITY US CM | 18915M107 |
| IT | GARTNER GROUP INC | 344,546 | $83.45B | 0.0% | $242200.00 * | $112.85 | +93.9% | EQUITY US CM | 366651107 |
| RNG | RINGCENTRAL INC CLASS A | 285,609 | $82.99B | 0.0% | $290580.00 * | $162.93 | +75.2% | EQUITY US CM | 76680R206 |
| — | CORNERSTONE ONDEMAND INC | 1,606,569 | $82.87B | 0.0% | $51580.00 | $41435.28 | — | EQUITY US CM | 21925Y103 |
| ATO | ATMOS ENERGY CORP | 852,766 | $81.96B | 0.0% | $96110.00 * | $74.57 | +19.7% | EQUITY US CM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 500,466 | $81.93B | 0.0% | $163710.00 * | $101.71 | +67.3% | EQUITY US CM | 30212P303 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,415,951 | $81.61B | 0.0% | $33780.00 | $27523.39 | — | EQUITY US CM | 30057T105 |
| WCN | WASTE CONNECTIONS INC | 680,097 | $81.22B | 0.0% | $119430.00 * | $73.41 | +57.2% | EQUITY US CM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 194 | $81.21B | 0.0% | $418601000.00 * | $262901.03 | +59.9% | EQUITY US CM | 084670108 |
| RJF | RAYMOND JAMES | 625,092 | $81.2B | 0.0% | $129900.00 * | $41.37 | +96.8% | EQUITY US CM | 754730109 |
| — | INTERPUBLIC GROUP OF CO | 2,488,383 | $80.85B | 0.0% | $32490.00 * | $18.39 | +46.1% | EQUITY US CM | 460690100 |
| KMX | CARMAX INC | 621,331 | $80.24B | 0.0% | $129150.00 * | $60.79 | +103.4% | EQUITY US CM | 143130102 |
| BKR | BAKER HUGHES CO | 3,479,119 | $79.57B | 0.0% | $22870.00 * | $21.89 | -6.1% | EQUITY US CM | 05722G100 |
| PHM | PULTE GROUP INC | 1,455,681 | $79.44B | 0.0% | $54570.00 * | $30.39 | +75.8% | EQUITY US CM | 745867101 |
| BRO | BROWN AND BROWN INC | 1,494,834 | $79.44B | 0.0% | $53140.00 * | $36.15 | +38.0% | EQUITY US CM | 115236101 |
| OMC | OMNICOM GROUP INC | 985,642 | $78.84B | 0.0% | $79990.00 * | $54.33 | +27.0% | EQUITY US CM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,845,898 | $78.73B | 0.0% | $42650.00 * | $22.02 | +87.8% | EQUITY US CM | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 1,243,605 | $78.67B | 0.0% | $63260.00 * | $55.99 | +17.6% | EQUITY US CM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 382,319 | $78.43B | 0.0% | $205140.00 * | $119.28 | +46.4% | EQUITY US CM | 00751Y106 |
| — | BLACK KNIGHT INC | 1,004,926 | $78.36B | 0.0% | $77980.00 | $73319.94 | — | EQUITY US CM | 09215C105 |
| — | FLEETCOR TECHNOLOG | 305,593 | $78.25B | 0.0% | $256060.00 | $124629.94 | — | EQUITY US CM | 339041105 |
| GLOB | GLOBANT SA | 356,876 | $78.22B | 0.0% | $219180.00 * | $148.76 | +47.7% | NON US EQTY | L44385109 |
| SNA | SNAP ON INC | 348,809 | $77.93B | 0.0% | $223430.00 * | $127.56 | +66.4% | EQUITY US CM | 833034101 |
| ON | ON SEMICONDUCTOR CORP | 2,030,522 | $77.73B | 0.0% | $38280.00 * | $18.72 | +109.7% | EQUITY US CM | 682189105 |
| ULTA | ULTA BEAUTY INC | 224,714 | $77.7B | 0.0% | $345770.01 * | $269.82 | +21.5% | EQUITY US CM | 90384S303 |
| NVR | NVR INC | 15,617 | $77.67B | 0.0% | $4973300.19 * | $2941.74 | +65.2% | EQUITY US CM | 62944T105 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 9,372,065 | $76.76B | 0.0% | $8190.00 | $23247.73 | — | ADR-EMG MKT | 647581107 |
| HSIC | HENRY SCHEIN CORP | 1,032,846 | $76.63B | 0.0% | $74190.00 * | $59.61 | +26.4% | EQUITY US CM | 806407102 |
| — | BILIBILI INC | 15,500,000 | $76.51B | 0.0% | $4936.37 | $3131.71 | — | CONV BD US | 090040AB2 |
| CE | CELANESE CORP | 501,660 | $76.05B | 0.0% | $151600.00 * | $81.54 | +80.0% | EQUITY US CM | 150870103 |
| VMC | VULCAN MATERIALS CO | 434,088 | $75.56B | 0.0% | $174070.00 * | $80.58 | +113.8% | EQUITY US CM | 929160109 |
| — | WAYFAIR INC | 34,300,000 | $75.48B | 0.0% | $2200.60 | $2013.22 | — | CONV BD US | 94419LAF8 |
| — | BURLINGTON STORES INC | 47,500,000 | $75.27B | 0.0% | $1584.63 | $1584.63 | — | CONV BD US | 122017AB2 |
| PWR | QUANTA SVCS INC | 829,839 | $75.16B | 0.0% | $90570.00 * | $65.07 | +43.1% | EQUITY US CM | 74762E102 |
| — | COUPA SOFTWARE INC | 43,300,000 | $75.13B | 0.0% | $1735.16 | $1783.67 | — | CORP BOND US | 22266LAC0 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 753,089 | $75.02B | 0.0% | $99610.00 * | $45.04 | +80.6% | EQUITY US CM | 34964C106 |
| — | DISH NETWORK CORP | 73,200,000 | $74.74B | 0.0% | $1021.02 | $853.11 | — | CONV BD US | 25470MAB5 |
| — | MERCADOLIBRE INC | 21,200,000 | $74.69B | 0.0% | $3523.23 | $1848.71 | — | CONV BD US | 58733RAD4 |
| EXAS | EXACT SCIENCES CORP | 600,150 | $74.6B | 0.0% | $124310.00 * | $58.27 | +104.8% | EQUITY US CM | 30063P105 |
| CCL | CARNIVAL CORP | 2,809,812 | $74.07B | 0.0% | $26360.00 * | $36.69 | -23.7% | EQUITY US CM | 143658300 |
| — | PIONEER NATURAL RESOURCE 144A | 46,300,000 | $73.49B | 0.0% | $1587.29 | $1587.29 | — | CONV BD US | 723787AP2 |
| GEN | NORTONLIFELOCK INC | 2,691,730 | $73.27B | 0.0% | $27220.00 * | $13.76 | +64.2% | EQUITY US CM | 668771108 |
| — | CHEGG INC | 43,300,000 | $72.99B | 0.0% | $1685.61 | $1685.61 | — | CONV BD US | 163092AD1 |
| MOH | MOLINA HEALTHCARE INC | 287,815 | $72.83B | 0.0% | $253059.99 * | $155.21 | +61.9% | EQUITY US CM | 60855R100 |
| — | LIVE NATION ENTERTAINMENT | 65,187,000 | $72.7B | 0.0% | $1115.31 | $1115.31 | — | CONV BD US | 538034AU3 |
| — | AKAMAI TECHNOLOGIES INC | 62,700,000 | $72.65B | 0.0% | $1158.68 | $1095.13 | — | CONV BD US | 00971TAL5 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,614,996 | $72.59B | 0.0% | $20080.00 | $13637.86 | — | ADR-EMG MKT | 92763W103 |
| — | DEXCOM INC | 27,900,000 | $72.51B | 0.0% | $2599.10 | $2213.32 | — | CONV BD US | 252131AH0 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 1,625,322 | $72.2B | 0.0% | $44420.00 | $39599.16 | — | ADR-EMG MKT | 98422D105 |
| CMS | CMS ENERGY CORP | 1,221,129 | $72.14B | 0.0% | $59080.00 * | $33.66 | +60.4% | EQUITY US CM | 125896100 |
| FOXA | FOX CORP A | 1,934,731 | $71.84B | 0.0% | $37130.00 * | $32.65 | +8.3% | EQUITY US CM | 35137L105 |
| RVTY | PERKINELMER INC | 464,961 | $71.79B | 0.0% | $154410.00 * | $92.25 | +50.8% | EQUITY US CM | 714046109 |
| — | NATIONAL INSTRUMENTS | 1,697,994 | $71.79B | 0.0% | $42280.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| DVA | DAVITA INC | 593,923 | $71.53B | 0.0% | $120430.00 * | $75.75 | +56.3% | EQUITY US CM | 23918K108 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 49,600,000 | $71.48B | 0.0% | $1441.12 | $1441.12 | — | CONV BD US | G9066FAA9 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,613,173 | $71.41B | 0.0% | $15480.00 | $16022.82 | — | ADR-DEV MKT | 88034P109 |
| — | REXNORD CORP | 1,426,738 | $71.39B | 0.0% | $50040.00 | $13722.03 | — | EQUITY US CM | 76169B102 |
| — | PROOFPOINT INC | 57,200,000 | $71.35B | 0.0% | $1247.38 | $1017.45 | — | CORP BOND US | 743424AF0 |
| — | VEREIT INC | 1,553,048 | $71.33B | 0.0% | $45930.00 | $37790.00 | — | REST INV TS | 92339V308 |
| — | LYFT INC | 41,700,000 | $71.05B | 0.0% | $1703.94 | $1703.94 | — | CONV BD US | 55087PAB0 |
| — | WESTERN DIGITAL CORP | 66,665,000 | $70.96B | 0.0% | $1064.42 | $969.24 | — | CONV BD US | 958102AP0 |
| WHR | WHIRLPOOL CORP | 325,256 | $70.91B | 0.0% | $218020.00 * | $153.63 | +51.6% | EQUITY US CM | 963320106 |
| LVS | LAS VEGAS SANDS | 1,343,876 | $70.81B | 0.0% | $52690.00 * | $54.03 | +2.0% | EQUITY US CM | 517834107 |
| MOS | MOSAIC CO THE | 2,213,854 | $70.64B | 0.0% | $31910.00 * | $26.43 | +15.8% | EQUITY US CM | 61945C103 |
| — | DISCOVERY INC C | 2,410,677 | $69.86B | 0.0% | $28980.00 | $22544.40 | — | EQUITY US CM | 25470F302 |
| ALB | ALBEMARLE CORP | 413,878 | $69.72B | 0.0% | $168460.00 * | $77.26 | +97.5% | EQUITY US CM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 191,793 | $69.71B | 0.0% | $363470.00 * | $238.90 | +45.4% | EQUITY US CM | 70432V102 |
| NVCR | NOVOCURE LTD | 314,016 | $69.66B | 0.0% | $221820.00 * | $110.59 | +75.9% | NON US EQTY | G6674U108 |
| — | MIRATI THERAPEUTICS INC | 430,751 | $69.58B | 0.0% | $161530.00 | $93823.57 | — | EQUITY US CM | 60468T105 |
| — | COUPA SOFTWARE INC | 264,276 | $69.27B | 0.0% | $262110.00 | $238621.48 | — | EQUITY US CM | 22266L106 |
| CVNA | CARVANA CO | 229,080 | $69.14B | 0.0% | $301819.99 * | $191.15 | +42.3% | EQUITY US CM | 146869102 |
| VTRS | VIATRIS INC | 4,809,772 | $68.73B | 0.0% | $14290.00 * | $13.33 | -11.0% | EQUITY US CM | 92556V106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 204,481 | $68.63B | 0.0% | $335610.01 * | $248.30 | +26.2% | EQUITY US CM | 303075105 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,411,908 | $68.58B | 0.0% | $20100.00 | $17666.93 | — | REST INV TS | 58463J304 |
| — | CNX RESOURCES CO 144A | 52,300,000 | $68.36B | 0.0% | $1307.06 | $1307.06 | — | CONV BD US | 12653CAG3 |
| — | ZENDESK INC | 473,471 | $68.34B | 0.0% | $144340.00 | $93276.20 | — | EQUITY US CM | 98936J101 |
| DPZ | DOMINOS PIZZA INC | 146,425 | $68.31B | 0.0% | $466490.01 * | $301.15 | +32.6% | EQUITY US CM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,080,063 | $68.25B | 0.0% | $63190.00 * | $34.96 | +54.6% | EQUITY US CM | 74251V102 |
| ZLAB | ZAI LAB LTD | 383,210 | $67.82B | 0.0% | $176990.00 | $97199.31 | — | NON-CN EQTY | 98887Q104 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 582,714 | $67.67B | 0.0% | $116130.00 * | $91.71 | +28.7% | NON US EQTY | M22465104 |
| DTE | DTE ENERGY | 520,154 | $67.41B | 0.0% | $129600.00 * | $52.99 | +89.0% | EQUITY US CM | 233331107 |
| CAG | CONAGRA BRANDS INC | 1,850,553 | $67.32B | 0.0% | $36380.00 * | $23.07 | +31.2% | EQUITY US CM | 205887102 |
| DBX | DROPBOX INC | 2,208,742 | $66.95B | 0.0% | $30310.00 * | $24.50 | +11.5% | EQUITY US CM | 26210C104 |
| DDOG | DATADOG INC CLASS A | 641,843 | $66.8B | 0.0% | $104080.00 * | $77.88 | +16.0% | EQUITY US CM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 769,098 | $66.71B | 0.0% | $86740.00 * | $46.37 | +75.4% | EQUITY US CM | 16411R208 |
| — | JACOBS ENGINEERING GROUP INC | 496,142 | $66.2B | 0.0% | $133420.00 | $45701.47 | — | EQUITY US CM | 469814107 |
| LIVN | LIVANOVA PLC | 785,914 | $66.1B | 0.0% | $84110.00 * | $78.58 | +4.8% | NON US EQTY | G5509L101 |
| CAR | AVIS BUDGET GROUP INC | 847,556 | $66.02B | 0.0% | $77890.00 * | $46.05 | +71.0% | EQUITY US CM | 053774105 |
| TFX | TELEFLEX INC COM | 163,774 | $65.8B | 0.0% | $401790.00 * | $202.36 | +96.3% | EQUITY US CM | 879369106 |
| Z | ZILLOW GROUP INC C | 537,463 | $65.69B | 0.0% | $122220.00 * | $54.39 | +123.8% | EQUITY US CM | 98954M200 |
| MASI | MASIMO CORPORATION | 269,749 | $65.4B | 0.0% | $242450.01 * | $194.50 | +17.3% | EQUITY US CM | 574795100 |
| MDB | MONGODB INC | 179,066 | $64.74B | 0.0% | $361520.00 * | $182.03 | +69.9% | EQUITY US CM | 60937P106 |
| L | LOEWS CORP | 1,184,274 | $64.72B | 0.0% | $54650.00 * | $44.29 | +24.3% | EQUITY US CM | 540424108 |
| KIM | KIMCO REALTY COM USD0 01 | 3,102,120 | $64.68B | 0.0% | $20850.00 * | $12.10 | +39.8% | REST INV TS | 49446R109 |
| JAZZ | JAZZ PHARMA PLC | 362,519 | $64.4B | 0.0% | $177639.99 * | $139.43 | +24.2% | NON US EQTY | G50871105 |
| FICO | FAIR ISAAC INC | 127,143 | $63.91B | 0.0% | $502680.00 * | $321.60 | +57.3% | EQUITY US CM | 303250104 |
| JBHT | J B HUNT TRANSPORTATION | 391,326 | $63.77B | 0.0% | $162950.00 * | $99.40 | +62.7% | EQUITY US CM | 445658107 |
| ALLE | ALLEGION PLC | 456,455 | $63.58B | 0.0% | $139300.00 * | $76.43 | +68.1% | NON US EQTY | G0176J109 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 3,723,556 | $63.45B | 0.0% | $17040.00 * | $19.72 | 0.0% | EQUITY US CM | 35909R108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 878,144 | $63.28B | 0.0% | $72060.00 * | $45.18 | +61.9% | EQUITY US CM | 78467J100 |
| ETR | ENTERGY CORP | 634,223 | $63.23B | 0.0% | $99700.00 * | $30.54 | +45.8% | EQUITY US CM | 29364G103 |
| DRI | DARDEN RESTAURANTS INC | 433,010 | $63.22B | 0.0% | $145990.00 * | $76.27 | +58.9% | EQUITY US CM | 237194105 |
| NVAX | NOVAVAX INC | 295,683 | $62.78B | 0.0% | $212310.00 * | $134.94 | +35.8% | EQUITY US CM | 670002401 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 7,062,777 | $62.72B | 0.0% | $8880.00 | $6826.38 | — | REST INV TS | 035710409 |
| WIX | WIX COM LTD | 215,995 | $62.7B | 0.0% | $290280.00 * | $136.48 | +105.5% | NON US EQTY | M98068105 |
| DCI | DONALDSON COMPANY INC | 983,863 | $62.5B | 0.0% | $63530.00 * | $33.85 | +69.3% | EQUITY US CM | 257651109 |
| VNO | VORNADO REALTY TRUST | 1,317,250 | $61.48B | 0.0% | $46670.00 | $27308.95 | — | REST INV TS | 929042109 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 179,082 | $61.46B | 0.0% | $343190.00 | $183056.64 | — | ADR-DEV MKT | 07725L102 |
| AMH | AMERICAN HOMES 4 RENT A | 1,579,667 | $61.37B | 0.0% | $38850.00 | $22928.98 | — | EQUITY US CM | 02665T306 |
| — | SERVICENOW INC | 15,000,000 | $61.33B | 0.0% | $4088.85 | $1856.54 | — | CONV BD US | 81762PAC6 |
| PNR | PENTAIR PLC | 903,226 | $60.96B | 0.0% | $67490.00 * | $44.88 | +38.8% | NON US EQTY | G7S00T104 |
| WU | WESTERN UNION CO | 2,651,939 | $60.92B | 0.0% | $22970.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| RCL | ROYAL CARIBBEAN GROUP | 712,554 | $60.77B | 0.0% | $85280.00 * | $75.53 | +13.4% | EQUITY US CM | V7780T103 |
| AEE | AMEREN CORP | 758,570 | $60.72B | 0.0% | $80040.00 * | $41.06 | +77.7% | EQUITY US CM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 2,289,634 | $60.35B | 0.0% | $26360.00 * | $23.00 | +0.5% | EQUITY US CM | 69608A108 |
| IRM | IRON MOUNTAIN INC | 1,418,508 | $60.03B | 0.0% | $42320.00 * | $22.16 | +56.4% | REST INV TS | 46284V101 |
| HAS | HASBRO INC | 633,935 | $59.92B | 0.0% | $94520.00 * | $60.82 | +31.0% | EQUITY US CM | 418056107 |
| — | AMCOR PLC | 5,227,641 | $59.91B | 0.0% | $11460.00 * | $8.35 | +17.8% | NON US EQTY | G0250X107 |
| — | JUNIPER NETWORKS | 2,187,124 | $59.82B | 0.0% | $27350.00 | $18536.88 | — | EQUITY US CM | 48203R104 |
| — | CATALENT INC | 551,517 | $59.63B | 0.0% | $108120.00 | $61285.13 | — | EQUITY US CM | 148806102 |
| PLUG | PLUG POWER INC | 1,742,066 | $59.56B | 0.0% | $34190.00 * | $35.03 | -17.2% | EQUITY US CM | 72919P202 |
| FNF | FNF GROUP | 1,362,044 | $59.19B | 0.0% | $43460.00 * | $22.60 | +54.9% | EQUITY US CM | 31620R303 |
| CZR | CAESARS ENTERTAINMENT INC | 566,161 | $58.74B | 0.0% | $103750.00 * | $81.35 | +24.0% | EQUITY US CM | 12769G100 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,605,366 | $58.26B | 0.0% | $36290.00 | $28903.80 | — | REST INV TS | 681936100 |
| BWA | BORG WARNER INC | 1,200,050 | $58.25B | 0.0% | $48540.00 * | $33.76 | +21.9% | EQUITY US CM | 099724106 |
| STLD | STEEL DYNAMICS INC USD0 01 | 976,744 | $58.21B | 0.0% | $59600.00 * | $31.31 | +74.0% | EQUITY US CM | 858119100 |
| — | VIMEO INC | 1,183,180 | $57.98B | 0.0% | $49000.02 | $49000.02 | — | EQUITY US CM | 92719V100 |
| PPL | PPL CORPORATION | 2,067,003 | $57.81B | 0.0% | $27970.00 * | $20.78 | +16.8% | EQUITY US CM | 69351T106 |
| IPGP | IPG PHOTONICS CORP | 273,705 | $57.69B | 0.0% | $210770.01 * | $155.04 | +35.8% | EQUITY US CM | 44980X109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 393,834 | $57.67B | 0.0% | $146430.00 * | $107.11 | +37.7% | EQUITY US CM | 913903100 |
| TECH | BIO TECHNE CORP | 127,933 | $57.6B | 0.0% | $450260.00 * | $65.40 | +57.8% | EQUITY US CM | 09073M104 |
| CPB | CAMPBELL SOUP COMPANY | 1,257,598 | $57.33B | 0.0% | $45590.00 * | $35.79 | +15.1% | EQUITY US CM | 134429109 |
| LUMN | LUMEN TECHNOLOGIES | 4,196,960 | $57.04B | 0.0% | $13590.00 * | $12.26 | 0.0% | EQUITY US CM | 550241103 |
| AES | AES CORP | 2,184,602 | $56.95B | 0.0% | $26070.00 * | $11.29 | +96.5% | EQUITY US CM | 00130H105 |
| TU | TELUS CORPORATION CMN STK NPV | 2,495,694 | $56.03B | 0.0% | $22450.13 * | $17.95 | +20.8% | EQUITY CA | 87971M103 |
| EMN | EASTMAN CHEMICAL COMPANY | 478,591 | $55.88B | 0.0% | $116750.00 * | $64.75 | +56.8% | EQUITY US CM | 277432100 |
| LII | LENNOX INTERNATIONAL INC | 158,815 | $55.71B | 0.0% | $350800.01 * | $206.38 | +54.4% | EQUITY US CM | 526107107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 147,882 | $55.23B | 0.0% | $373449.99 * | $200.48 | +69.6% | EQUITY US CM | 609839105 |
| COLD | AMERICOLD REALTY | 1,456,290 | $55.12B | 0.0% | $37850.00 | $33062.07 | — | EQUITY US CM | 03064D108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 469,086 | $54.96B | 0.0% | $117169.99 | $59789.51 | — | REST INV TS | 313747206 |
| CUBE | CUBESMART | 1,182,688 | $54.78B | 0.0% | $46320.00 | $20860.21 | — | REST INV TS | 229663109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,570,827 | $54.49B | 0.0% | $34690.00 * | $30.33 | +8.7% | EQUITY US CM | 28414H103 |
| BE | BLOOM ENERGY CORP A | 2,026,008 | $54.44B | 0.0% | $26870.00 * | $20.09 | +20.7% | EQUITY US CM | 093712107 |
| — | WESTROCK CO | 1,020,805 | $54.33B | 0.0% | $53220.00 | $23803.17 | — | EQUITY US CM | 96145D105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 399,968 | $53.99B | 0.0% | $134980.00 * | $103.50 | +40.5% | EQUITY US CM | 50212V100 |
| IVZ | INVESCO LTD | 2,005,906 | $53.62B | 0.0% | $26730.00 * | $18.60 | +20.2% | NON US EQTY | G491BT108 |
| DVN | DEVON ENERGY CORPORATION | 1,828,086 | $53.36B | 0.0% | $29190.00 * | $20.29 | -0.2% | EQUITY US CM | 25179M103 |
| NWL | NEWELL BRANDS INC | 1,904,996 | $52.33B | 0.0% | $27470.00 * | $24.72 | -9.3% | EQUITY US CM | 651229106 |
| HEI/A | HEICO CORP CLASS A | 418,789 | $52.01B | 0.0% | $124180.00 * | $89.53 | +40.3% | EQUITY US CM | 422806208 |
| AGNC | AGNC INVESTMENT CORP | 3,072,919 | $51.9B | 0.0% | $16890.00 | $15042.68 | — | REST INV TS | 00123Q104 |
| OPCH | OPTION CARE HEALTH INC | 2,369,978 | $51.83B | 0.0% | $21870.00 * | $19.19 | +0.4% | EQUITY US CM | 68404L201 |
| EG | EVEREST RE GROUP LTD USD0 01 | 204,034 | $51.42B | 0.0% | $252010.00 * | $158.50 | +50.4% | EQUITY US CM | G3223R108 |
| LEA | LEAR CORP COM | 292,893 | $51.34B | 0.0% | $175280.00 * | $110.10 | +50.6% | EQUITY US CM | 521865204 |
| CGNX | COGNEX CORP | 609,199 | $51.2B | 0.0% | $84050.00 * | $55.22 | +42.2% | EQUITY US CM | 192422103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 599,291 | $51.05B | 0.0% | $85180.00 * | $57.68 | +33.8% | EQUITY US CM | 099502106 |
| OC | OWENS CORNING USD0 01 | 517,428 | $50.66B | 0.0% | $97900.00 * | $75.66 | +32.0% | EQUITY US CM | 690742101 |
| WYNN | WYNN RESORTS LTD | 413,365 | $50.55B | 0.0% | $122300.00 * | $105.93 | +16.8% | EQUITY US CM | 983134107 |
| BAP | CREDICORP LTD US REGD | 415,446 | $50.31B | 0.0% | $121110.00 * | $132.13 | -9.2% | EQUITY PE | G2519Y108 |
| — | CYRUSONE | 695,708 | $49.76B | 0.0% | $71520.00 | $62971.36 | — | EQUITY US CM | 23283R100 |
| LNC | LINCOLN NATIONAL CORP IND | 784,450 | $49.29B | 0.0% | $62840.00 * | $39.34 | +31.8% | EQUITY US CM | 534187109 |
| TAP | MOLSON COORS BEVERAGE CO | 917,005 | $49.23B | 0.0% | $53690.00 * | $51.27 | -5.2% | EQUITY US CM | 60871R209 |
| MHK | MOHAWK INDS | 252,235 | $48.48B | 0.0% | $192190.00 * | $145.67 | +39.7% | EQUITY US CM | 608190104 |
| CRL | CHARLES RIVER LABORATORIES | 130,833 | $48.4B | 0.0% | $369920.02 * | $205.83 | +62.2% | EQUITY US CM | 159864107 |
| — | CREE INC | 493,626 | $48.34B | 0.0% | $97930.00 | $43922.14 | — | EQUITY US CM | 225447101 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,590,101 | $48.26B | 0.0% | $30350.00 | $23406.70 | — | ADR-EMG MKT | 98980A105 |
| ARW | ARROW ELECTRONICS INC | 422,252 | $48.06B | 0.0% | $113829.99 * | $59.08 | +98.3% | EQUITY US CM | 042735100 |
| — | KIRKLAND LAKE GOLD LTD | 1,244,942 | $48.03B | 0.0% | $38577.08 | $34438.49 | — | EQUITY CA | 49741E100 |
| PCG | PG AND E CORP | 4,705,478 | $47.85B | 0.0% | $10170.00 * | $15.49 | -31.5% | EQUITY US CM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 1,951,322 | $47.85B | 0.0% | $24520.00 * | $19.18 | +13.7% | EQUITY US CM | 15189T107 |
| — | L BRANDS INC | 659,083 | $47.49B | 0.0% | $72060.00 | $38223.95 | — | EQUITY US CM | 501797104 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,746,702 | $47.23B | 0.0% | $27040.00 | $10470.32 | — | NON US EQTY | G5480U120 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 317,766 | $46.75B | 0.0% | $147110.00 * | $112.96 | +32.4% | EQUITY US CM | 109194100 |
| EVRG | EVERGY INC | 772,901 | $46.71B | 0.0% | $60430.00 * | $41.60 | +24.8% | EQUITY US CM | 30034W106 |
| BEN | FRANKLIN RESOURCES | 1,438,780 | $46.03B | 0.0% | $31990.00 * | $24.20 | +6.2% | EQUITY US CM | 354613101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 983,798 | $45.58B | 0.0% | $46330.00 | $24499.87 | — | REST INV TS | 36467J108 |
| NTRA | NATERA INC | 398,259 | $45.21B | 0.0% | $113530.00 * | $26.93 | +279.9% | EQUITY US CM | 632307104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 572,545 | $45.21B | 0.0% | $78960.00 | $63781.76 | — | EQUITY US CM | 78377T107 |
| AIZ | ASSURANT INC | 287,313 | $44.87B | 0.0% | $156180.00 * | $84.91 | +69.9% | EQUITY US CM | 04621X108 |
| CCK | CROWN HOLDINGS INC COM USD5 | 438,892 | $44.86B | 0.0% | $102210.00 * | $65.41 | +53.7% | EQUITY US CM | 228368106 |
| — | SQUARE INC | 4,200,000 | $44.8B | 0.0% | $10665.50 | $2380.63 | — | CONV BD US | 852234AB9 |
| NTLA | INTELLIA THERAPEUTICS INC | 273,492 | $44.28B | 0.0% | $161910.00 * | $38.79 | +100.7% | EQUITY US CM | 45826J105 |
| LDOS | LEIDOS HOLDINGS INC | 437,086 | $44.19B | 0.0% | $101100.01 * | $53.64 | +80.1% | EQUITY US CM | 525327102 |
| — | LIFE STORAGE INC | 410,112 | $44.03B | 0.0% | $107350.00 | $80382.23 | — | REST INV TS | 53223X107 |
| — | STORE CAPITAL CORP | 1,274,277 | $43.98B | 0.0% | $34510.00 | $24995.19 | — | REST INV TS | 862121100 |
| TPR | TAPESTRY INC | 1,007,456 | $43.8B | 0.0% | $43480.00 * | $31.97 | +23.3% | EQUITY US CM | 876030107 |
| COUR | COURSERA INC | 1,105,232 | $43.72B | 0.0% | $39560.00 * | $43.01 | 0.0% | EQUITY US CM | 22266M104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 157,854 | $43.5B | 0.0% | $275590.00 * | $210.80 | +20.4% | NON US EQTY | L8681T102 |
| — | QTS REALTY TRUST INC CL A | 562,610 | $43.49B | 0.0% | $77300.00 | $40600.23 | — | EQUITY US CM | 74736A103 |
| LNT | ALLIANT ENERGY | 778,596 | $43.41B | 0.0% | $55760.00 * | $29.81 | +63.8% | EQUITY US CM | 018802108 |
| LNWO | SCIENTIFIC GAMES CORP | 557,961 | $43.21B | 0.0% | $77440.00 * | $36.06 | +70.3% | EQUITY US CM | 80874P109 |
| — | AVALARA INC | 266,293 | $43.09B | 0.0% | $161800.01 | $110177.33 | — | EQUITY US CM | 05338G106 |
| KRC | KILROY REALTY CORP | 613,073 | $42.69B | 0.0% | $69640.00 | $43336.14 | — | REST INV TS | 49427F108 |
| WTRG | ESSENTIAL UTILITIES INC | 933,693 | $42.67B | 0.0% | $45700.00 * | $46.55 | +0.8% | EQUITY US CM | 29670G102 |
| NWSA | NEWS CORP CLASS A | 1,630,541 | $42.02B | 0.0% | $25770.00 * | $15.91 | +59.1% | EQUITY US CM | 65249B109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 479,507 | $42B | 0.0% | $87590.00 * | $46.83 | +83.1% | EQUITY US CM | 538034109 |
| OZK | BANK OZK | 984,172 | $41.49B | 0.0% | $42160.00 * | $33.02 | +6.9% | EQUITY US CM | 06417N103 |
| — | WIX LTD | 20,000,000 | $41.22B | 0.0% | $2060.94 | $1364.67 | — | CONV BD US | 92940WAB5 |
| WRB | WR BERKLEY CORP | 552,944 | $41.16B | 0.0% | $74430.00 * | $19.05 | +61.7% | EQUITY US CM | 084423102 |
| FANG | DIAMONDBACK ENERGY | 437,030 | $41.03B | 0.0% | $93890.00 * | $65.07 | +3.4% | EQUITY US CM | 25278X109 |
| — | ATLASSIAN CORP PLC CLASS A | 159,735 | $41.03B | 0.0% | $256860.00 | $125371.41 | — | NON US EQTY | G06242104 |
| STAA | STAAR SURGICAL CO | 268,491 | $40.94B | 0.0% | $152500.01 * | $33.25 | +296.2% | EQUITY US CM | 852312305 |
| EQH | EQUITABLE HOLDINGS INC | 1,339,599 | $40.79B | 0.0% | $30450.00 * | $19.93 | +45.8% | EQUITY US CM | 29452E101 |
| ITRI | ITRON INC | 407,496 | $40.74B | 0.0% | $99980.00 * | $53.74 | +72.6% | EQUITY US CM | 465741106 |
| XPO | XPO LOGISTICS INC | 289,612 | $40.51B | 0.0% | $139890.00 * | $31.37 | +55.7% | EQUITY US CM | 983793100 |
| AOS | SMITH AO CORP | 555,842 | $40.05B | 0.0% | $72060.00 * | $41.07 | +54.7% | EQUITY US CM | 831865209 |
| — | IAA INC | 733,413 | $40B | 0.0% | $54540.00 | $39959.59 | — | EQUITY US CM | 449253103 |
| USFD | US FOODS HOLDING CORP | 1,042,257 | $39.98B | 0.0% | $38360.00 * | $36.76 | +5.5% | EQUITY US CM | 912008109 |
| DAL | DELTA AIR LINES INC | 920,351 | $39.81B | 0.0% | $43260.00 * | $42.24 | +6.6% | EQUITY US CM | 247361702 |
| — | HEALTHCARE TRUST OF AME CL A | 1,482,155 | $39.57B | 0.0% | $26700.00 | $24106.67 | — | REST INV TS | 42225P501 |
| ABNB | AIRBNB INC | 258,137 | $39.53B | 0.0% | $153140.00 * | $167.25 | -6.2% | EQUITY US CM | 009066101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,724,363 | $39.47B | 0.0% | $22890.00 | $12843.88 | — | REST INV TS | 11120U105 |
| BMI | BADGER METER INC COM USD1 | 401,736 | $39.42B | 0.0% | $98120.00 * | $32.81 | +178.2% | EQUITY US CM | 056525108 |
| SEIC | SEI INVESTMENTS | 632,227 | $39.18B | 0.0% | $61970.00 * | $45.78 | +27.6% | EQUITY US CM | 784117103 |
| — | HUBSPOT INC | 6,300,000 | $38.84B | 0.0% | $6164.71 | $1723.66 | — | CONV BD US | 443573AB6 |
| — | NATIONAL VISION HOLDINGS | 22,000,000 | $38.74B | 0.0% | $1760.85 | $1760.85 | — | CONV BD US | 63845RAB3 |
| — | SEA LTD | 7,000,000 | $38.56B | 0.0% | $5508.97 | $4533.85 | — | CONV BD US | 81141RAD2 |
| CABO | CABLE ONE INC | 20,147 | $38.54B | 0.0% | $1912810.05 * | $1390.37 | +20.3% | EQUITY US CM | 12685J105 |
| — | LIVONGO HEALTH | 24,100,000 | $38.3B | 0.0% | $1589.12 | $1589.12 | — | CONV BD US | 539183AA1 |
| MTZ | MASTEC INC | 358,731 | $38.06B | 0.0% | $106100.01 * | $42.26 | +156.9% | EQUITY US CM | 576323109 |
| PVH | PVH CORP | 352,262 | $37.9B | 0.0% | $107590.00 * | $106.04 | +2.8% | EQUITY US CM | 693656100 |
| — | AMERICAN WELL CORP CLASS A | 2,998,971 | $37.73B | 0.0% | $12580.00 | $17725.49 | — | EQUITY US CM | 03044L105 |
| GL | GLOBE LIFE INC | 395,853 | $37.7B | 0.0% | $95250.00 * | $86.63 | +13.8% | EQUITY US CM | 37959E102 |
| PRI | PRIMERICA INC | 246,058 | $37.68B | 0.0% | $153139.99 * | $113.75 | +38.8% | EQUITY US CM | 74164M108 |
| LW | LAMB WESTON HOLDINGS INC | 463,813 | $37.41B | 0.0% | $80660.00 * | $61.61 | +20.3% | EQUITY US CM | 513272104 |
| OLN | OLIN CORP | 808,476 | $37.4B | 0.0% | $46260.00 * | $32.18 | +27.8% | EQUITY US CM | 680665205 |
| — | NATERA INC | 12,250,000 | $37.09B | 0.0% | $3027.45 | $2778.38 | — | CONV BD US | 632307AB0 |
| — | CERIDIAN HCM HOLDING INC | 385,931 | $37.02B | 0.0% | $95920.00 * | $83.21 | +8.5% | EQUITY US CM | 15677J108 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,287,735 | $36.87B | 0.0% | $28630.00 * | $35.68 | -0.2% | EQUITY US CM | 74065P101 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 785,134 | $36.81B | 0.0% | $46880.00 | $28328.49 | — | REST INV TS | 637417106 |
| — | AMERICAN CAMPUS COMMUNITIES | 787,194 | $36.78B | 0.0% | $46720.00 | $30972.38 | — | REST INV TS | 024835100 |
| UGI | UGI CORP | 786,712 | $36.43B | 0.0% | $46310.00 * | $37.64 | +19.5% | EQUITY US CM | 902681105 |
| RRX | REGAL BELOIT CORP | 272,873 | $36.43B | 0.0% | $133510.00 * | $87.80 | +60.8% | EQUITY US CM | 758750103 |
| — | DISH NETWORK CORPORATION | 868,289 | $36.29B | 0.0% | $41800.00 | $22162.34 | — | EQUITY US CM | 25470M109 |
| — | SIRIUS XM HOLDINGS INC | 5,537,686 | $36.22B | 0.0% | $6540.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| — | BLOOMIN BRANDS IN | 14,900,000 | $36.16B | 0.0% | $2426.55 | $2426.55 | — | CONV BD US | 094235AB4 |
| — | NIELSEN HOLDINGS PLC | 1,464,935 | $36.14B | 0.0% | $24670.00 | $14258.40 | — | NON US EQTY | G6518L108 |
| — | OATLY GROUP AB ADR | 1,476,462 | $36.11B | 0.0% | $24460.00 | $24460.00 | — | ADR-DEV MKT | 67421J108 |
| DAO | YOUDAO INC | 1,560,025 | $36.02B | 0.0% | $23090.00 | $23820.00 | — | ADR-EMG MKT | 98741T104 |
| — | ALLEGHANY CORP DEL | 53,881 | $35.94B | 0.0% | $667069.99 | $335513.80 | — | EQUITY US CM | 017175100 |
| DOX | AMDOCS LTD | 463,429 | $35.85B | 0.0% | $77360.00 * | $54.27 | +28.8% | EQUITY US CM | G02602103 |
| ERIE | ERIE INDTY CO CL A | 185,394 | $35.85B | 0.0% | $193350.01 * | $182.02 | +4.5% | EQUITY US CM | 29530P102 |
| — | MOBILE TELESYSTEMS ADR | 3,865,687 | $35.8B | 0.0% | $9260.00 | $7909.63 | — | ADR-EMG MKT | 607409109 |
| APA | APA CORPORATION | 1,649,600 | $35.68B | 0.0% | $21630.00 * | $16.01 | +12.7% | EQUITY US CM | 03743Q108 |
| NDSN | NORDSON CORP COM NPV | 162,468 | $35.66B | 0.0% | $219510.01 * | $141.00 | +42.6% | EQUITY US CM | 655663102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 662,921 | $35.57B | 0.0% | $53660.00 * | $26.57 | +98.1% | EQUITY US CM | 615111101 |
| STAG | STAG INDUSTRIAL INC | 936,787 | $35.06B | 0.0% | $37430.00 | $25972.21 | — | REST INV TS | 85254J102 |
| — | SEA LTD | 2,500,000 | $35.05B | 0.0% | $14021.60 | $1819.87 | — | CONV BD US | 81141RAB6 |
| SNOW | SNOWFLAKE INC | 144,637 | $34.97B | 0.0% | $241800.00 * | $240.61 | -3.3% | EQUITY US CM | 833445109 |
| AFG | AMERICAN FINANCIAL GROUP | 278,175 | $34.69B | 0.0% | $124719.99 * | $50.95 | +50.8% | EQUITY US CM | 025932104 |
| HIW | HIGHWOODS PROPERTIES | 763,671 | $34.5B | 0.0% | $45170.00 | $34537.34 | — | REST INV TS | 431284108 |
| — | APARTMENT INCOME REIT CORP | 726,729 | $34.47B | 0.0% | $47430.00 | $42760.00 | — | EQUITY US CM | 03750L109 |
| GTLS | CHART INDUSTRIES INC | 235,417 | $34.45B | 0.0% | $146320.01 * | $61.62 | +138.1% | EQUITY US CM | 16115Q308 |
| — | TABULA RASA HLTHCR INC | 34,000,000 | $34.33B | 0.0% | $1009.62 | $1009.62 | — | CONV BD US | 873379AA9 |
| EGP | EAST GROUP PROPERTIES | 208,362 | $34.27B | 0.0% | $164450.00 | $90555.05 | — | REST INV TS | 277276101 |
| NRG | NRG ENERGY INC | 847,576 | $34.16B | 0.0% | $40300.00 * | $31.01 | +2.3% | EQUITY US CM | 629377508 |
| — | BLACKSTONE MORTGAGE TR | 33,500,000 | $34.13B | 0.0% | $1018.91 | $1049.76 | — | CONV BD US | 09257WAB6 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 596,281 | $33.96B | 0.0% | $56950.00 | $35488.09 | — | EQUITY US CM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 699,309 | $33.91B | 0.0% | $48490.00 * | $36.13 | +46.2% | EQUITY US CM | 71377A103 |
| — | NEUROCRINE BIOSCIENCES INC | 25,450,000 | $33.83B | 0.0% | $1329.24 | $1406.70 | — | CONV BD US | 64125CAD1 |
| RGEN | REPLIGEN CORP | 169,246 | $33.78B | 0.0% | $199619.99 * | $91.87 | +111.2% | EQUITY US CM | 759916109 |
| DNLI | DENALI THERAPT | 429,871 | $33.72B | 0.0% | $78440.00 * | $34.92 | +77.2% | EQUITY US CM | 24823R105 |
| AZTA | BROOKS AUTOMATION INC | 353,324 | $33.66B | 0.0% | $95280.00 * | $36.31 | +166.3% | EQUITY US CM | 114340102 |
| — | ATHENE HOLDINGS LTD | 497,055 | $33.55B | 0.0% | $67500.01 | $50112.36 | — | NON US EQTY | G0684D107 |
| — | SL GREEN REALTY | 417,224 | $33.38B | 0.0% | $80000.00 | $80000.00 | — | REST INV TS | 78440X804 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 356,071 | $33.37B | 0.0% | $93720.00 * | $56.08 | +68.3% | EQUITY US CM | 82452J109 |
| WFG | WEST FRASER TIMBER | 463,303 | $33.3B | 0.0% | $71864.65 * | $76.84 | 0.0% | EQUITY CA | 952845105 |
| DT | DYNATRACE HOLDINGS LLC | 569,864 | $33.29B | 0.0% | $58420.00 * | $39.34 | +32.8% | EQUITY US CM | 268150109 |
| RPM | RPM INC OHIO | 370,168 | $32.83B | 0.0% | $88679.99 * | $62.01 | +50.1% | EQUITY US CM | 749685103 |
| HRI | HERC HOLDINGS INC | 292,035 | $32.73B | 0.0% | $112070.00 * | $29.83 | +226.6% | EQUITY US CM | 42704L104 |
| NI | NISOURCE INC | 1,328,768 | $32.55B | 0.0% | $24500.00 * | $18.38 | +18.6% | EQUITY US CM | 65473P105 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 502,457 | $32.55B | 0.0% | $64780.00 * | $53.90 | 0.0% | EQUITY US CM | 08265T208 |
| — | LIGHTSPEED COMMERCE INC | 384,761 | $32.24B | 0.0% | $83784.22 | $74891.59 | — | EQUITY CA | 53227R106 |
| — | APOLLO GLOBAL MENAGEMENT INC | 516,836 | $32.15B | 0.0% | $62200.00 | $48733.75 | — | EQUITY US CM | 03768E105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 613,677 | $32.05B | 0.0% | $52230.00 | $29435.70 | — | REST INV TS | 32054K103 |
| TXT | TEXTRON INC | 465,313 | $32B | 0.0% | $68770.00 * | $41.39 | +55.4% | EQUITY US CM | 883203101 |
| PNW | PINNACLE WEST CAPITAL CORP | 388,665 | $31.86B | 0.0% | $81970.00 * | $53.68 | +28.4% | EQUITY US CM | 723484101 |
| — | NEOGENOMICS | 22,300,000 | $31.68B | 0.0% | $1420.65 | $1117.22 | — | CONV BD US | 64049MAA8 |
| — | INTERCEPT PHARMACEUTICALS INC | 35,000,000 | $31.61B | 0.0% | $903.04 | $916.33 | — | CONV BD US | 45845PAA6 |
| CUZ | COUSINS PROPERTIES INC | 850,249 | $31.27B | 0.0% | $36780.00 | $34804.50 | — | REST INV TS | 222795502 |
| DEI | DOUGLAS EMMETT INC | 927,704 | $31.19B | 0.0% | $33620.00 | $29798.19 | — | REST INV TS | 25960P109 |
| HTHT | HUAZHU GROUP LTD | 585,211 | $30.9B | 0.0% | $52810.00 | $41013.65 | — | ADR-EMG MKT | 44332N106 |
| — | HERCULES CAPITAL INC | 29,200,000 | $30.82B | 0.0% | $1055.31 | $1009.11 | — | CORP BOND US | 427096AF9 |
| SEE | SEALED AIR CORP NEW | 519,643 | $30.79B | 0.0% | $59250.01 * | $31.88 | +54.6% | EQUITY US CM | 81211K100 |
| BLD | TOPBUILD CORP | 155,460 | $30.75B | 0.0% | $197780.00 * | $127.00 | +63.1% | EQUITY US CM | 89055F103 |
| TEX | TEREX CORP | 645,256 | $30.73B | 0.0% | $47620.00 * | $29.24 | +66.1% | EQUITY US CM | 880779103 |
| — | EXACT SCIENCES CORP | 24,750,000 | $30.68B | 0.0% | $1239.52 | $929.59 | — | CONV BD US | 30063PAC9 |
| UHAL | AMERCO COM USD0 25 | 52,045 | $30.68B | 0.0% | $589399.98 * | $41.57 | +41.0% | EQUITY US CM | 023586100 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 464,977 | $30.67B | 0.0% | $65970.00 | $68088.34 | — | ADR-DEV MKT | 46591M109 |
| — | SSR MINING INC | 25,650,000 | $30.55B | 0.0% | $1190.89 | $1143.00 | — | CONV BD US | 784730AB9 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 670,517 | $30.48B | 0.0% | $45460.00 * | $37.36 | +21.4% | EQUITY US CM | 499049104 |
| FSV | FIRSTSERVICE CORP | 177,469 | $30.47B | 0.0% | $171695.07 * | $126.68 | +26.0% | EQUITY CA | 33767E202 |
| WSM | WILLIAMS SONOMA INC | 190,454 | $30.41B | 0.0% | $159650.00 * | $35.70 | +118.2% | EQUITY US CM | 969904101 |
| TW | TRADEWEB MARKETS | 358,412 | $30.31B | 0.0% | $84560.00 * | $62.58 | +30.4% | EQUITY US CM | 892672106 |
| — | ALTERYX INC | 15,087,000 | $30.29B | 0.0% | $2007.94 | $2481.09 | — | CONV BD US | 02156BAB9 |
| — | DRAFTKINGS INC | 577,281 | $30.12B | 0.0% | $52170.00 | $51415.71 | — | EQUITY US CM | 26142R104 |
| GWRE | GUIDEWIRE SOFTWARE | 266,688 | $30.06B | 0.0% | $112719.99 * | $105.31 | -1.3% | EQUITY US CM | 40171V100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 357,575 | $30.03B | 0.0% | $83970.00 * | $34.96 | +16.9% | EQUITY US CM | 55826T102 |
| DECK | DECKERS OUTDOOR CORP | 77,984 | $29.95B | 0.0% | $384069.99 * | $33.74 | +67.3% | EQUITY US CM | 243537107 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 167,029 | $29.91B | 0.0% | $179090.00 | $139824.60 | — | ADR-EMG MKT | 36118L106 |
| FATE | FATE THERAPEUTICS INC | 343,567 | $29.82B | 0.0% | $86790.00 * | $27.44 | +193.7% | EQUITY US CM | 31189P102 |
| — | EQUITY COMMONWEALTH | 1,133,450 | $29.7B | 0.0% | $26200.00 | $29124.02 | — | REST INV TS | 294628102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 140,906 | $29.7B | 0.0% | $210750.00 * | $156.77 | +22.3% | EQUITY US CM | 446413106 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 510,279 | $29.58B | 0.0% | $57970.00 * | $52.15 | +11.8% | NON US EQTY | G8060N102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 206,855 | $29.5B | 0.0% | $142620.00 * | $119.31 | +15.0% | EQUITY US CM | 477839104 |
| RUN | SUNRUN INC | 525,624 | $29.32B | 0.0% | $55780.00 * | $53.95 | -10.5% | EQUITY US CM | 86771W105 |
| — | CORESITE REALTY CORP | 216,584 | $29.15B | 0.0% | $134600.00 | $117857.77 | — | REST INV TS | 21870Q105 |
| — | GOLAR LNG LTD | 29,400,000 | $29.12B | 0.0% | $990.45 | $1024.30 | — | CONV BD US | 38046YAB7 |
| AXTA | AXALTA COATING SYSTEMS LTD | 950,237 | $28.97B | 0.0% | $30490.00 * | $28.75 | +10.1% | NON US EQTY | G0750C108 |
| RGA | REINSURANCE GR OF AMERICA | 252,431 | $28.78B | 0.0% | $114000.00 * | $127.58 | -1.3% | EQUITY US CM | 759351604 |
| ROL | ROLLINS INC | 840,906 | $28.76B | 0.0% | $34200.00 * | $27.62 | +19.2% | EQUITY US CM | 775711104 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 726,700 | $28.65B | 0.0% | $39420.00 | $31414.38 | — | FUNDS EQUITY | 46434V423 |
| — | ACCELERON PHARMA | 227,889 | $28.6B | 0.0% | $125490.00 | $53994.71 | — | EQUITY US CM | 00434H108 |
| WBS | WEBSTER FINANCIAL CORP | 534,637 | $28.52B | 0.0% | $53340.00 * | $35.50 | +56.2% | EQUITY US CM | 947890109 |
| BNTX | BIONTECH SE ADR | 126,498 | $28.32B | 0.0% | $223880.00 | $79129.08 | — | ADR-DEV MKT | 09075V102 |
| PK | PARK HOTELS & RESORTS INC WI | 1,367,116 | $28.18B | 0.0% | $20610.00 | $21150.16 | — | REST INV TS | 700517105 |
| — | DISCOVERY INC A | 915,509 | $28.09B | 0.0% | $30680.00 | $27415.31 | — | EQUITY US CM | 25470F104 |
| ENTG | ENTEGRIS INC | 227,664 | $28B | 0.0% | $122970.00 * | $54.37 | +107.5% | EQUITY US CM | 29362U104 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,005,584 | $27.98B | 0.0% | $27820.00 | $23336.36 | — | REST INV TS | 444097109 |
| — | IGM BIOSCIENCES INC | 335,579 | $27.92B | 0.0% | $83200.00 | $83019.27 | — | EQUITY US CM | 449585108 |
| MQ | MARQETA INC A | 983,230 | $27.6B | 0.0% | $28070.00 * | $29.82 | 0.0% | EQUITY US CM | 57142B104 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $27.59B | 0.0% | $2554.51 | $1443.89 | — | CONV BD US | 848577AA0 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 183,894 | $27.37B | 0.0% | $148819.99 * | $124.78 | +27.4% | NON US EQTY | G7496G103 |
| ARMK | ARAMARK | 732,143 | $27.27B | 0.0% | $37250.00 * | $23.00 | +12.6% | EQUITY US CM | 03852U106 |
| — | ZYMEWORKS INC | 784,344 | $27.21B | 0.0% | $34690.00 | $38073.69 | — | NON US EQTY | 98985W102 |
| DXC | DXC TECHNOLOGY CO | 692,097 | $26.95B | 0.0% | $38940.00 * | $70.96 | -49.7% | EQUITY US CM | 23355L106 |
| CDNA | CAREDX INC | 291,580 | $26.69B | 0.0% | $91520.00 * | $28.40 | +179.8% | EQUITY US CM | 14167L103 |
| — | LIBERTY FORMULA ONE | 552,668 | $26.64B | 0.0% | $48210.00 | $37204.02 | — | EQUITY US CM | 531229854 |
| — | COHERUS BIOSCIENCES INC 144A | 26,000,000 | $26.64B | 0.0% | $1024.73 | $1024.73 | — | CONV BD US | 19249HAB9 |
| PLNT | PLANET FITNESS INC CL A | 354,000 | $26.64B | 0.0% | $75250.00 * | $52.50 | +51.6% | EQUITY US CM | 72703H101 |
| MEDP | MEDPACE HOLDINGS INC | 149,866 | $26.47B | 0.0% | $176630.00 * | $105.79 | +63.1% | EQUITY US CM | 58506Q109 |
| — | NUANCE COMMUNICATIONS INC | 485,699 | $26.44B | 0.0% | $54440.00 | $13975.24 | — | EQUITY US CM | 67020Y100 |
| CLVT | CLARIVATE PLC | 958,032 | $26.37B | 0.0% | $27530.00 * | $27.49 | 0.0% | NON US EQTY | G21810109 |
| — | SPIRIT REALTY CAPITAL INC | 550,250 | $26.32B | 0.0% | $47840.00 | $36489.61 | — | REST INV TS | 84860W300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 467,447 | $26.26B | 0.0% | $56180.00 | $17550.96 | — | EQUITY US CM | 518415104 |
| — | KARUNA THERAPEUTICS INC | 229,877 | $26.2B | 0.0% | $113990.00 | $85223.54 | — | EQUITY US CM | 48576A100 |
| BTG | B2GOLD CORP | 6,237,415 | $26.19B | 0.0% | $4199.31 * | $3.78 | +6.4% | EQUITY CA | 11777Q209 |
| CSL | CARLISLE COMPANIES INC | 136,752 | $26.17B | 0.0% | $191380.00 * | $122.64 | +44.0% | EQUITY US CM | 142339100 |
| — | AMC ENTERTAINMENT HLDS CL A | 456,837 | $25.89B | 0.0% | $56680.00 | $50510.09 | — | EQUITY US CM | 00165C104 |
| — | AZEK CO INC THE | 609,531 | $25.88B | 0.0% | $42460.00 | $37826.09 | — | EQUITY US CM | 05478C105 |
| CHDN | CHURCHILL DOWNS INC | 130,317 | $25.84B | 0.0% | $198260.00 * | $54.82 | +84.3% | EQUITY US CM | 171484108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 595,043 | $25.75B | 0.0% | $43280.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| MGNI | MAGNITE INC | 758,522 | $25.67B | 0.0% | $33840.00 * | $6.68 | +407.1% | EQUITY US CM | 55955D100 |
| FLEX | FLEX LTD | 1,435,722 | $25.66B | 0.0% | $17870.00 * | $9.04 | +50.3% | NON US EQTY | Y2573F102 |
| — | ENDEAVOR GROUP HOLD CLASS A | 925,800 | $25.65B | 0.0% | $27710.00 | $27710.00 | — | EQUITY US CM | 29260Y109 |
| U | UNITY SOFTWARE INC | 233,541 | $25.65B | 0.0% | $109830.00 * | $99.28 | -1.0% | EQUITY US CM | 91332U101 |
| EWT | ISHARES MSCI TAIWAN SHS | 398,825 | $25.5B | 0.0% | $63950.00 | $59488.44 | — | FUNDS EQUITY | 46434G772 |
| RPD | RAPID7 INC | 268,142 | $25.37B | 0.0% | $94630.00 * | $56.13 | +50.0% | EQUITY US CM | 753422104 |
| ALV | AUTOLIV INC | 258,764 | $25.3B | 0.0% | $97760.01 * | $60.14 | +48.0% | EQUITY US CM | 052800109 |
| GDS | GDS HOLDINGS LDT ADR | 320,337 | $25.14B | 0.0% | $78490.00 | $57325.56 | — | ADR-EMG MKT | 36165L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 256,764 | $24.99B | 0.0% | $97320.01 * | $81.41 | +17.7% | EQUITY US CM | 64125C109 |
| EVR | EVERCORE INC | 176,454 | $24.84B | 0.0% | $140770.00 * | $82.15 | +55.8% | EQUITY US CM | 29977A105 |
| — | BLUEPRINT MEDICINES CORP | 282,369 | $24.84B | 0.0% | $87960.00 | $80699.09 | — | EQUITY US CM | 09627Y109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 544,499 | $24.8B | 0.0% | $45540.00 * | $48.57 | -3.3% | EQUITY US CM | 10922N103 |
| CMA | COMERICA | 346,242 | $24.7B | 0.0% | $71340.00 * | $47.85 | +24.5% | EQUITY US CM | 200340107 |
| EXP | EAGLE MATERIALS INC | 173,384 | $24.64B | 0.0% | $142109.99 * | $93.34 | +49.9% | EQUITY US CM | 26969P108 |
| BLMN | BLOOMIN BRANDS INC | 907,859 | $24.64B | 0.0% | $27140.00 * | $19.97 | +19.6% | EQUITY US CM | 094235108 |
| CHE | CHEMED CORP | 51,821 | $24.59B | 0.0% | $474500.07 * | $388.21 | +21.8% | EQUITY US CM | 16359R103 |
| — | PHYSICIANS REALTY | 1,331,197 | $24.59B | 0.0% | $18470.00 | $15534.08 | — | EQUITY US CM | 71943U104 |
| IRWD | IRONWOOD PHARMACEU | 1,905,275 | $24.52B | 0.0% | $12870.00 * | $12.75 | -10.2% | EQUITY US CM | 46333X108 |
| — | FARFETCH LTD | 7,500,000 | $24.43B | 0.0% | $3257.46 | $3257.45 | — | CONV BD US | 30744WAD9 |
| — | ALTRA INDUSTRIAL MOTION CORP | 374,327 | $24.34B | 0.0% | $65020.00 | $27351.16 | — | EQUITY US CM | 02208R106 |
| ADC | AGREE REALTY CORP | 342,530 | $24.14B | 0.0% | $70490.00 | $58873.23 | — | REST INV TS | 008492100 |
| EYE | NATIONAL VISION HOLDINGS INC | 471,466 | $24.11B | 0.0% | $51130.00 * | $27.68 | +77.2% | EQUITY US CM | 63845R107 |
| — | LIBERTY SIRIUS GROUP C | 518,668 | $24.06B | 0.0% | $46390.00 | $17490.39 | — | EQUITY US CM | 531229607 |
| ACM | AECOM | 378,746 | $23.98B | 0.0% | $63320.00 * | $43.05 | +46.0% | EQUITY US CM | 00766T100 |
| SCCO | SOUTHERN COPPER CORP | 370,432 | $23.83B | 0.0% | $64320.00 * | $27.75 | +96.4% | EQUITY US CM | 84265V105 |
| PLCE | CHILDREN S PLACE INC THE | 255,750 | $23.8B | 0.0% | $93060.00 * | $68.73 | +23.6% | EQUITY US CM | 168905107 |
| GNTX | GENTEX CORP | 717,077 | $23.73B | 0.0% | $33090.00 * | $24.44 | +41.9% | EQUITY US CM | 371901109 |
| MXL | MAXLINEAR INC | 555,959 | $23.62B | 0.0% | $42490.00 * | $28.56 | +30.6% | EQUITY US CM | 57776J100 |
| ATRC | ATRICURE INC | 297,536 | $23.6B | 0.0% | $79330.00 * | $41.20 | +76.4% | EQUITY US CM | 04963C209 |
| RPRX | ROYALTY PHARMA PLC | 573,435 | $23.51B | 0.0% | $40990.00 * | $46.94 | -9.4% | NON US EQTY | G7709Q104 |
| TRNO | TERRENO REALTY COR | 363,688 | $23.47B | 0.0% | $64520.00 | $39940.10 | — | REST INV TS | 88146M101 |
| KSS | KOHLS CORP | 423,464 | $23.34B | 0.0% | $55110.00 * | $51.35 | +12.0% | EQUITY US CM | 500255104 |
| — | BIOMARIN PHARMACEUTICAL | 23,000,000 | $23.1B | 0.0% | $1004.48 | $1004.48 | — | CONV BD US | 09061GAK7 |
| — | WEINGARTEN REALTY | 718,593 | $23.05B | 0.0% | $32070.00 | $18797.50 | — | REST INV TS | 948741103 |
| SBNY | SIGNATURE BANK | 92,035 | $22.61B | 0.0% | $245650.00 | $66861.36 | — | EQUITY US CM | 82669G104 |
| USHY | ISHARES BROAD USD HIGH YIELD | 541,568 | $22.59B | 0.0% | $41710.00 | $41710.00 | — | FUNDS FIXINC | 46435U853 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 554,459 | $22.51B | 0.0% | $40600.00 * | $39.84 | +8.6% | EQUITY US CM | 238337109 |
| — | LHC GROUP INC | 112,078 | $22.44B | 0.0% | $200260.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| GGG | GRACO INC | 295,215 | $22.35B | 0.0% | $75700.00 * | $42.76 | +65.5% | EQUITY US CM | 384109104 |
| — | HEALTHCARE REALTY TRUST INC | 736,104 | $22.23B | 0.0% | $30200.00 | $23470.34 | — | REST INV TS | 421946104 |
| TTC | TORO CO | 201,156 | $22.1B | 0.0% | $109879.99 * | $72.05 | +52.6% | EQUITY US CM | 891092108 |
| JBGS | JBG SMITH PROPERTIES | 696,465 | $21.95B | 0.0% | $31510.00 | $34106.59 | — | REST INV TS | 46590V100 |
| CBSH | COMMERCE BANCSHARES INC | 292,151 | $21.78B | 0.0% | $74560.02 * | $39.01 | +49.5% | EQUITY US CM | 200525103 |
| ZG | ZILLOW GROUP INC | 177,529 | $21.75B | 0.0% | $122530.00 * | $106.76 | +15.7% | EQUITY US CM | 98954M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 800,310 | $21.74B | 0.0% | $27160.00 | $19082.25 | — | NON US EQTY | G5480U104 |
| SSD | SIMPSON MANUFACTURING CO INC | 195,539 | $21.6B | 0.0% | $110439.99 * | $79.00 | +34.5% | EQUITY US CM | 829073105 |
| IVV | ISHARES CORE S P 500 ETF | 50,179 | $21.57B | 0.0% | $429920.01 | $429920.00 | — | Equity | 464287200 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 115,273 | $21.56B | 0.0% | $187029.99 * | $162.10 | +10.7% | EQUITY US CM | 00508Y102 |
| CG | CARLYLE GROUP INC THE | 460,041 | $21.38B | 0.0% | $46480.00 * | $22.87 | +59.5% | EQUITY US CM | 14316J108 |
| FOX | FOX CORP B | 607,284 | $21.38B | 0.0% | $35200.00 * | $33.56 | +1.1% | EQUITY US CM | 35137L204 |
| HEI | HEICO CORP | 151,346 | $21.1B | 0.0% | $139420.00 * | $101.23 | +36.3% | EQUITY US CM | 422806109 |
| VST | VISTRA CORP | 1,133,689 | $21.03B | 0.0% | $18550.00 * | $19.06 | -17.7% | EQUITY US CM | 92840M102 |
| BCC | BOISE CASCADE CO | 358,959 | $20.95B | 0.0% | $58350.00 * | $18.03 | +172.0% | EQUITY US CM | 09739D100 |
| SAM | BOSTON BEER COMPANY | 20,414 | $20.84B | 0.0% | $1020799.99 * | $747.16 | +50.2% | EQUITY US CM | 100557107 |
| EMB | ISHARES JP MORGAN EM BD FD | 184,013 | $20.69B | 0.0% | $112460.00 | $108769.89 | — | FUNDS FIXINC | 464288281 |
| PRTA | PROTHENA CORP PLC | 402,168 | $20.68B | 0.0% | $51410.00 * | $19.87 | +57.0% | NON US EQTY | G72800108 |
| AMRC | AMERESCO INC CLASS A | 329,101 | $20.64B | 0.0% | $62720.00 * | $53.30 | +1.0% | EQUITY US CM | 02361E108 |
| YELP | YELP INC | 515,958 | $20.62B | 0.0% | $39960.00 * | $33.38 | +18.9% | EQUITY US CM | 985817105 |
| — | DIGITALBRIDGE GROUP INC | 2,583,116 | $20.41B | 0.0% | $7900.00 | $7900.00 | — | REST INV TS | 25401T108 |
| NEO | NEOGENOMICS INC | 448,401 | $20.25B | 0.0% | $45170.00 * | $27.43 | +61.5% | EQUITY US CM | 64049M209 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 104,733 | $20.24B | 0.0% | $193259.99 * | $77.36 | +156.4% | EQUITY US CM | 457730109 |
| TOL | TOLL BROTHERS INC | 349,866 | $20.23B | 0.0% | $57810.00 * | $43.02 | +41.7% | EQUITY US CM | 889478103 |
| BC | BRUNSWICK CORP | 201,220 | $20.05B | 0.0% | $99620.00 * | $57.48 | +61.1% | EQUITY US CM | 117043109 |
| JLL | JONES LANG LASALLE INC | 102,148 | $19.97B | 0.0% | $195459.98 * | $145.21 | +34.5% | EQUITY US CM | 48020Q107 |
| DAR | DARLING INGREDIENTS INC | 291,637 | $19.69B | 0.0% | $67500.01 * | $36.24 | +94.3% | EQUITY US CM | 237266101 |
| BILL | BILL COM HOLDINGS INC | 107,400 | $19.67B | 0.0% | $183180.00 * | $109.08 | +43.7% | EQUITY US CM | 090043100 |
| FIVN | FIVE9 INC | 106,682 | $19.56B | 0.0% | $183389.98 * | $66.30 | +160.0% | EQUITY US CM | 338307101 |
| PTCT | PTC THERAPEUTICS INC | 460,400 | $19.46B | 0.0% | $42270.00 * | $39.78 | +7.7% | EQUITY US CM | 69366J200 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 128,666 | $19.42B | 0.0% | $150900.00 * | $91.78 | +77.0% | EQUITY US CM | 759509102 |
| — | EVERBRIDGE INC | 141,974 | $19.32B | 0.0% | $136080.00 | $100896.44 | — | EQUITY US CM | 29978A104 |
| LPX | LOUISIANA PACIFIC CORP | 320,292 | $19.31B | 0.0% | $60290.00 * | $47.51 | +34.5% | EQUITY US CM | 546347105 |
| — | PS BUSINESS PARKS | 130,057 | $19.26B | 0.0% | $148080.01 | $107098.53 | — | REST INV TS | 69360J107 |
| — | JAMF HOLDING CORP | 569,196 | $19.11B | 0.0% | $33570.00 | $35050.26 | — | EQUITY US CM | 47074L105 |
| GME | GAMESTOP CORP | 88,988 | $19.06B | 0.0% | $214140.00 * | $16.89 | +187.2% | EQUITY US CM | 36467W109 |
| TREX | TREX COMPANY INC | 185,696 | $18.98B | 0.0% | $102210.00 * | $56.30 | +79.3% | EQUITY US CM | 89531P105 |
| CRSP | CRISPR THERAPEUTICS AG | 117,213 | $18.98B | 0.0% | $161890.00 * | $76.13 | +59.8% | NON US EQTY | H17182108 |
| ZION | ZIONS BANCORPORATION NA | 358,336 | $18.94B | 0.0% | $52860.00 * | $41.48 | +35.0% | EQUITY US CM | 989701107 |
| — | VERITEX HOLDINGS INC | 529,849 | $18.76B | 0.0% | $35410.00 | $34393.56 | — | EQUITY US CM | 923451108 |
| NSA | NATIONAL STORAGE AFFILIATES | 368,907 | $18.65B | 0.0% | $50560.00 | $28781.74 | — | REST INV TS | 637870106 |
| IIPR | INNOVATIVE INDL PP | 97,017 | $18.53B | 0.0% | $191020.01 | $125264.21 | — | EQUITY US CM | 45781V101 |
| FBNC | FIRST BANCORP NC NPV | 452,436 | $18.51B | 0.0% | $40910.00 * | $38.41 | +1.0% | EQUITY US CM | 318910106 |
| WSO | WATSCO INC | 64,491 | $18.49B | 0.0% | $286639.98 * | $155.07 | +84.6% | EQUITY US CM | 942622200 |
| — | MARATHON OIL CORP | 1,353,805 | $18.44B | 0.0% | $13620.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| — | BERRY GLOBAL GROUP INC | 281,849 | $18.38B | 0.0% | $65220.00 | $45114.20 | — | EQUITY US CM | 08579W103 |
| JBL | JABIL INC | 316,185 | $18.38B | 0.0% | $58120.00 * | $32.61 | +66.0% | EQUITY US CM | 466313103 |
| — | LIVEPERSON INC | 289,994 | $18.34B | 0.0% | $63240.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| EPR | EPR PROPERTIES | 344,674 | $18.16B | 0.0% | $52680.00 | $33902.12 | — | REST INV TS | 26884U109 |
| — | GRANITE REAL ESTATE INVESTME | 272,451 | $18.15B | 0.0% | $66607.45 | $44791.81 | — | REST INV TS | 387437114 |
| — | PPD INC | 392,723 | $18.1B | 0.0% | $46090.00 | $35402.25 | — | EQUITY US CM | 69355F102 |
| TENB | TENABLE HOLDINGS INC | 435,503 | $18.01B | 0.0% | $41350.00 * | $27.49 | +47.6% | EQUITY US CM | 88025T102 |
| AXON | AXON ENTERPRISE INC | 101,416 | $17.93B | 0.0% | $176799.98 * | $68.26 | +115.7% | EQUITY US CM | 05464C101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,443,277 | $17.93B | 0.0% | $12420.00 | $10097.60 | — | REST INV TS | 867892101 |
| TRGP | TARGA RESOURCES CO | 403,211 | $17.92B | 0.0% | $44450.00 * | $31.26 | +12.7% | EQUITY US CM | 87612G101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,041,711 | $17.85B | 0.0% | $17140.00 | $9893.24 | — | EQUITY US CM | 712704105 |
| BRKR | BRUKER CORP | 233,960 | $17.78B | 0.0% | $75980.00 * | $37.67 | +82.5% | EQUITY US CM | 116794108 |
| — | ALTERYX INC CLASS A | 205,975 | $17.72B | 0.0% | $86020.01 | $75632.09 | — | EQUITY US CM | 02156B103 |
| — | LEXINGTON REALTY TRUST | 1,480,742 | $17.69B | 0.0% | $11950.00 | $7875.51 | — | REST INV TS | 529043101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,782,968 | $17.65B | 0.0% | $9900.00 | $7298.49 | — | ADR-EMG MKT | 881624209 |
| — | SYNEOS HEALTH INC | 197,194 | $17.65B | 0.0% | $89490.01 | $68186.40 | — | EQUITY US CM | 87166B102 |
| HUBB | HUBBELL INC | 93,899 | $17.54B | 0.0% | $186840.01 * | $102.28 | +71.2% | EQUITY US CM | 443510607 |
| OGN | ORGANON CO | 579,178 | $17.53B | 0.0% | $30260.01 * | $26.93 | 0.0% | EQUITY US CM | 68622V106 |
| FHN | FIRST HORIZON CORPORATION | 1,010,394 | $17.46B | 0.0% | $17280.00 * | $10.08 | +52.9% | EQUITY US CM | 320517105 |
| SCI | SERVICE CORP INTERNATIONAL | 324,337 | $17.38B | 0.0% | $53590.00 * | $35.45 | +49.8% | EQUITY US CM | 817565104 |
| EWBC | EAST WEST BANCORP | 241,032 | $17.28B | 0.0% | $71690.00 * | $45.25 | +45.4% | EQUITY US CM | 27579R104 |
| — | NANOSTRING TECHNOLOGIES INC | 264,791 | $17.16B | 0.0% | $64790.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| MKSI | MKS INSTRUMENTS | 96,319 | $17.14B | 0.0% | $177950.01 * | $94.64 | +85.0% | EQUITY US CM | 55306N104 |
| — | AVANGRID INC | 331,274 | $17.04B | 0.0% | $51430.00 | $48846.71 | — | EQUITY US CM | 05351W103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 306,479 | $17.04B | 0.0% | $55590.00 * | $41.40 | +4.3% | EQUITY US CM | 25402D102 |
| — | PROOFPOINT INC COM | 97,299 | $16.91B | 0.0% | $173759.99 | $57409.26 | — | EQUITY US CM | 743424103 |
| — | TERMINIX GLOBAL HOLDING | 354,253 | $16.9B | 0.0% | $47710.00 | $47670.00 | — | EQUITY US CM | 88087E100 |
| PEB | PEBBLEBROOK HOTEL | 717,240 | $16.89B | 0.0% | $23550.00 | $20876.73 | — | REST INV TS | 70509V100 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $16.84B | 0.0% | $765.68 | $753.57 | — | CONV BD US | 530715AG6 |
| CDP | CORPORATE OFFICE PROPERTIES | 599,517 | $16.78B | 0.0% | $27990.00 | $23127.92 | — | REST INV TS | 22002T108 |
| OGE | OGE ENERGY CORP | 498,563 | $16.78B | 0.0% | $33650.00 * | $36.80 | -8.4% | EQUITY US CM | 670837103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 487,394 | $16.67B | 0.0% | $34200.00 * | $17.24 | +52.9% | EQUITY US CM | 47233W109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 549,002 | $16.66B | 0.0% | $30350.00 * | $23.81 | +8.1% | EQUITY US CM | 76171L106 |
| MAN | MANPOWERGROUP INC | 139,971 | $16.64B | 0.0% | $118910.01 * | $89.33 | +32.1% | EQUITY US CM | 56418H100 |
| UTHR | UNITED THERAPUTICS | 92,762 | $16.64B | 0.0% | $179409.98 * | $109.36 | +74.1% | EQUITY US CM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT | 911,557 | $16.59B | 0.0% | $18200.00 | $16968.75 | — | REST INV TS | 78573L106 |
| ATHM | AUTOHOME INC ADR | 259,315 | $16.59B | 0.0% | $63959.99 | $80580.65 | — | ADR-DEV MKT | 05278C107 |
| ASTE | ASTEC INDUSTRIES INC | 260,631 | $16.4B | 0.0% | $62940.00 * | $38.32 | +72.3% | EQUITY US CM | 046224101 |
| TPL | TEXAS PACIFIC LAND CORP | 10,244 | $16.39B | 0.0% | $1599739.95 * | $164.19 | 0.0% | EQUITY US CM | 88262P102 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 54,348 | $16.36B | 0.0% | $301069.99 | $160159.52 | — | ADR-DEV MKT | 04016X101 |
| ATR | APTARGROUP INC | 115,790 | $16.31B | 0.0% | $140840.00 * | $90.48 | +53.1% | EQUITY US CM | 038336103 |
| BAND | BANDWIDTH INC CLASS A | 118,098 | $16.29B | 0.0% | $137920.01 * | $154.04 | -18.5% | EQUITY US CM | 05988J103 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,034,467 | $16.12B | 0.0% | $15580.00 | $19619.40 | — | ADR-EMG MKT | 46267X108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 868,030 | $16.03B | 0.0% | $18470.00 | $13417.73 | — | REST INV TS | 720190206 |
| LAMR | LAMAR ADVERTISING CO A | 152,771 | $15.95B | 0.0% | $104419.99 | $50886.75 | — | REST INV TS | 512816109 |
| — | VONAGE HOLDINGS CORP | 1,105,745 | $15.93B | 0.0% | $14410.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| CLF | CLEVELAND CLIFFS INC | 738,753 | $15.93B | 0.0% | $21560.00 * | $10.57 | +86.4% | EQUITY US CM | 185899101 |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | 147,109 | $15.92B | 0.0% | $108210.00 | $31708.26 | — | ADR-DEV MKT | 783513203 |
| MIDD | MIDDLEBY CORP | 91,871 | $15.92B | 0.0% | $173259.98 * | $119.28 | +42.9% | EQUITY US CM | 596278101 |
| — | ZYNGA INC COM CL A | 1,493,198 | $15.87B | 0.0% | $10630.00 | $5315.05 | — | EQUITY US CM | 98986T108 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 115,341 | $15.86B | 0.0% | $137540.01 | $80326.94 | — | EQUITY US CM | 045327103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 538,310 | $15.83B | 0.0% | $29410.00 * | $38.71 | -22.1% | NON US EQTY | G66721104 |
| RY | ROYAL BANK OF CANADA CAD | 155,987 | $15.8B | 0.0% | $101310.00 * | $99.12 | 0.0% | Equity | 780087102 |
| HCM | HUTCHMED CHINA LIMITED ADR | 400,355 | $15.72B | 0.0% | $39270.00 | $26962.96 | — | ADR-EMG MKT | 44842L103 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,146,664 | $15.72B | 0.0% | $13710.00 | $12144.83 | — | REST INV TS | 105368203 |
| XP | XP INC | 360,258 | $15.69B | 0.0% | $43550.00 * | $40.88 | +1.2% | NON US EQTY | G98239109 |
| RH | RH | 23,074 | $15.67B | 0.0% | $679000.00 * | $223.24 | +190.9% | EQUITY US CM | 74967X103 |
| LEG | LEGGETT AND PLATT INC | 301,742 | $15.63B | 0.0% | $51810.00 * | $38.78 | +34.2% | EQUITY US CM | 524660107 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 103,512 | $15.6B | 0.0% | $150730.00 | $150730.00 | — | FUNDS EQUITY | 46137V357 |
| MAC | MACERICH CO | 846,656 | $15.45B | 0.0% | $18250.00 | $21609.00 | — | REST INV TS | 554382101 |
| MLCO | MELCO RESORTS & ENTERT ADR | 929,253 | $15.4B | 0.0% | $16570.00 | $11090.88 | — | ADR-DEV MKT | 585464100 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 117,741 | $15.34B | 0.0% | $130270.01 | $113186.46 | — | NON US EQTY | M2682V108 |
| — | EVOLENT HEALTH INC | 16,000,000 | $15.33B | 0.0% | $958.11 | $659.53 | — | CONV BD US | 30050BAD3 |
| FND | FLOOR & DECOR HOLDINGS INC A | 144,245 | $15.25B | 0.0% | $105700.00 * | $51.77 | +100.5% | EQUITY US CM | 339750101 |
| DASH | DOORDASH INC A | 85,112 | $15.18B | 0.0% | $178330.00 * | $146.63 | 0.0% | EQUITY US CM | 25809K105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 276,133 | $15.1B | 0.0% | $54680.00 * | $70.09 | -14.6% | EQUITY US CM | 00166B105 |
| LBRDA | LIBERTY BROADBAND A | 89,282 | $15.01B | 0.0% | $168170.00 * | $117.44 | +24.8% | EQUITY US CM | 530307107 |
| — | RETAIL OPPORTUNITY COM STK | 848,497 | $14.98B | 0.0% | $17660.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| FIVE | FIVE BELOW INC | 77,058 | $14.89B | 0.0% | $193270.00 * | $103.43 | +84.6% | EQUITY US CM | 33829M101 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 77,073 | $14.79B | 0.0% | $191920.01 * | $79.25 | +132.6% | EQUITY US CM | 810186106 |
| PEN | PENUMBRA INC | 53,730 | $14.73B | 0.0% | $274060.00 * | $162.59 | +67.9% | EQUITY US CM | 70975L107 |
| JHG | JANUS HENDERSON GR | 377,271 | $14.64B | 0.0% | $38810.00 * | $31.81 | +14.3% | NON US EQTY | G4474Y214 |
| ORI | OLD REPUBLIC | 585,993 | $14.6B | 0.0% | $24910.00 * | $11.56 | +48.7% | EQUITY US CM | 680223104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 526,692 | $14.54B | 0.0% | $27610.00 | $23231.90 | — | REST INV TS | 35086T109 |
| ESNT | ESSENT GROUP LTD | 323,385 | $14.54B | 0.0% | $44950.01 * | $23.18 | +92.4% | EQUITY US CM | G3198U102 |
| CHWY | CHEWY INC CLASS A | 181,888 | $14.5B | 0.0% | $79710.01 * | $73.32 | +5.5% | EQUITY US CM | 16679L109 |
| — | FOOT LOCKER INC | 235,210 | $14.5B | 0.0% | $61630.00 | $44740.17 | — | EQUITY US CM | 344849104 |
| UNM | UNUM GROUP | 509,470 | $14.47B | 0.0% | $28400.00 * | $31.30 | -6.1% | EQUITY US CM | 91529Y106 |
| THG | HANOVER INSURANCE GROUP INC | 106,595 | $14.46B | 0.0% | $135640.00 * | $97.69 | +25.7% | EQUITY US CM | 410867105 |
| XHR | XENIA HOTELS & RESORTS INC | 768,605 | $14.4B | 0.0% | $18730.00 | $14185.75 | — | REST INV TS | 984017103 |
| — | DECIPHERA PHARMACEUTICALS INC | 392,978 | $14.39B | 0.0% | $36610.00 | $43524.10 | — | EQUITY US CM | 24344T101 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 41,792 | $14.36B | 0.0% | $343640.00 * | $172.10 | +110.1% | EQUITY US CM | 536797103 |
| GAP | GAP INC | 424,321 | $14.28B | 0.0% | $33650.00 * | $21.51 | +27.6% | EQUITY US CM | 364760108 |
| — | DATTO HOLDING CORP | 510,729 | $14.22B | 0.0% | $27840.00 | $22910.00 | — | EQUITY US CM | 23821D100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 516,258 | $14.19B | 0.0% | $27480.00 | $27480.00 | — | EQUITY US CM | 82933R100 |
| PII | POLARIS INC | 103,555 | $14.18B | 0.0% | $136960.00 * | $102.16 | +32.7% | EQUITY US CM | 731068102 |
| SDGR | SCHRODINGER INC | 186,321 | $14.09B | 0.0% | $75610.01 * | $64.74 | +12.0% | EQUITY US CM | 80810D103 |
| ESTC | ELASTIC NV | 95,563 | $13.93B | 0.0% | $145759.99 * | $86.66 | +44.2% | NON US EQTY | N14506104 |
| — | SILK ROAD MEDICAL INC | 289,732 | $13.87B | 0.0% | $47860.00 | $65409.38 | — | EQUITY US CM | 82710M100 |
| FSLR | FIRST SOLAR INC | 151,703 | $13.73B | 0.0% | $90510.00 * | $59.89 | +32.1% | EQUITY US CM | 336433107 |
| STWD | STARWOOD PROPERTY TRUST | 524,207 | $13.72B | 0.0% | $26170.00 | $20971.33 | — | REST INV TS | 85571B105 |
| CSTL | CASTLE BIOSCIENCES INC | 186,807 | $13.7B | 0.0% | $73330.00 * | $36.25 | +82.2% | EQUITY US CM | 14843C105 |
| HOG | HARLEY DAVIDSON INC | 298,798 | $13.69B | 0.0% | $45820.00 * | $49.04 | -5.4% | EQUITY US CM | 412822108 |
| KYMR | KYMERA THERAPEUTICS INC | 282,039 | $13.68B | 0.0% | $48500.01 * | $43.41 | 0.0% | EQUITY US CM | 501575104 |
| — | SITE CENTERS CORP | 908,290 | $13.68B | 0.0% | $15060.00 | $10307.19 | — | REST INV TS | 82981J109 |
| MANH | MANHATTAN ASSOCIATES INC | 93,800 | $13.59B | 0.0% | $144840.00 * | $63.25 | +110.6% | EQUITY US CM | 562750109 |
| — | OAK STREET HEALTH INC | 231,765 | $13.57B | 0.0% | $58570.00 | $58131.71 | — | EQUITY US CM | 67181A107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 87,830 | $13.54B | 0.0% | $154210.00 * | $154.60 | +3.1% | EQUITY US CM | 008252108 |
| ITT | ITT INC | 147,563 | $13.52B | 0.0% | $91590.01 * | $49.06 | +89.8% | EQUITY US CM | 45073V108 |
| AA | ALCOA INC | 366,720 | $13.51B | 0.0% | $36840.00 * | $29.64 | +17.1% | EQUITY US CM | 013872106 |
| — | RETAIL PPTYS AMER COM CL A | 1,179,406 | $13.5B | 0.0% | $11450.00 | $8371.73 | — | EQUITY US CM | 76131V202 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 216,221 | $13.48B | 0.0% | $62350.00 * | $38.34 | +41.1% | EQUITY US CM | 31847R102 |
| SF | STIFEL FINANCIAL CORP | 207,820 | $13.48B | 0.0% | $64860.00 * | $44.00 | +40.6% | EQUITY US CM | 860630102 |
| BZUN | BAOZUN INC | 379,270 | $13.44B | 0.0% | $35440.00 | $37926.84 | — | ADR-EMG MKT | 06684L103 |
| PENN | PENN NATIONAL GAMING INC | 175,606 | $13.43B | 0.0% | $76489.99 * | $28.80 | +199.0% | EQUITY US CM | 707569109 |
| APLS | APELLIS PHARMACEUTICALS INC | 212,515 | $13.43B | 0.0% | $63200.00 * | $45.52 | +13.4% | EQUITY US CM | 03753U106 |
| WAL | WESTERN ALLIANCE BANCORP | 144,502 | $13.42B | 0.0% | $92849.99 * | $37.75 | +137.0% | EQUITY US CM | 957638109 |
| — | HANESBRANDS INC | 714,661 | $13.34B | 0.0% | $18670.00 | $8898.08 | — | EQUITY US CM | 410345102 |
| GH | GUARDANT HEALTH INC | 107,230 | $13.32B | 0.0% | $124190.00 * | $95.32 | +41.1% | EQUITY US CM | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 170,492 | $13.3B | 0.0% | $78030.00 * | $45.05 | +40.7% | EQUITY US CM | 29261A100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,900,000 | $13.28B | 0.0% | $955.53 | $889.78 | — | CONV BD US | 824689AG8 |
| SON | SONOCO PRODUCTS CO | 198,194 | $13.26B | 0.0% | $66900.00 * | $40.73 | +37.4% | EQUITY US CM | 835495102 |
| ALKS | ALKERMES PLC ORD | 540,590 | $13.26B | 0.0% | $24520.00 * | $24.50 | -9.2% | NON US EQTY | G01767105 |
| — | LIBERTY SIRIUSXM GROUP | 282,288 | $13.15B | 0.0% | $46580.00 | $18005.65 | — | EQUITY US CM | 531229409 |
| DLB | DOLBY LABORATORIES INC | 133,494 | $13.12B | 0.0% | $98290.01 * | $58.76 | +56.4% | EQUITY US CM | 25659T107 |
| KW | KENNEDY WILSON HOLDINGS INC | 659,922 | $13.11B | 0.0% | $19870.00 * | $18.59 | +8.7% | EQUITY US CM | 489398107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 99,391 | $13.09B | 0.0% | $131710.00 * | $81.50 | +57.1% | EQUITY US CM | 533900106 |
| — | AMEDISYS INC | 53,441 | $13.09B | 0.0% | $244930.02 | $141004.75 | — | EQUITY US CM | 023436108 |
| BBRE | JPM BETABLDRS MSCI US REIT | 136,197 | $13.05B | 0.0% | $95830.00 | $95830.00 | — | FUNDS EQUITY | 46641Q738 |
| — | APELLIS PHARMACEUTICALS | 7,000,000 | $13.05B | 0.0% | $1863.58 | $1863.58 | — | CONV BD US | 03753UAB2 |
| AN | AUTONATION | 137,497 | $13.04B | 0.0% | $94810.00 * | $52.25 | +87.5% | EQUITY US CM | 05329W102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 125,005 | $13.02B | 0.0% | $104190.00 * | $105.33 | -21.0% | EQUITY US CM | 018581108 |
| — | SYNOVUS FINANCIAL CORP | 296,510 | $13.01B | 0.0% | $43880.00 | $27091.41 | — | EQUITY US CM | 87161C501 |
| BYND | BEYOND MEAT INC | 82,359 | $12.97B | 0.0% | $157490.00 * | $125.27 | +6.1% | EQUITY US CM | 08862E109 |
| WEX | WEX INC | 66,821 | $12.96B | 0.0% | $193899.99 * | $144.93 | +41.5% | EQUITY US CM | 96208T104 |
| RLJ | RLJ LODGING TRUST | 850,036 | $12.95B | 0.0% | $15230.00 | $13995.56 | — | REST INV TS | 74965L101 |
| PRGO | PERRIGO CO PLC | 282,147 | $12.94B | 0.0% | $45850.00 * | $109.48 | -59.5% | NON US EQTY | G97822103 |
| MDU | MDU RES GROUP INC | 412,456 | $12.93B | 0.0% | $31340.00 * | $8.19 | +33.7% | EQUITY US CM | 552690109 |
| APLE | APPLE HOSPITALITY REIT INC | 845,910 | $12.91B | 0.0% | $15260.00 | $12670.90 | — | REST INV TS | 03784Y200 |
| AAL | AMERICAN AIRLINES GROUP INC | 607,073 | $12.88B | 0.0% | $21210.00 * | $29.77 | -24.0% | EQUITY US CM | 02376R102 |
| — | SMARTSHEET INC CLASS A | 176,920 | $12.79B | 0.0% | $72320.00 | $48751.22 | — | EQUITY US CM | 83200N103 |
| ICLR | ICON PLC | 61,658 | $12.75B | 0.0% | $206710.00 * | $205.81 | +4.9% | ADR-DEV MKT | G4705A100 |
| — | DICERNA PHARMACEUTICALS INC | 340,731 | $12.72B | 0.0% | $37320.00 | $18401.65 | — | EQUITY US CM | 253031108 |
| LSTR | LANDSTAR SYSTEM INC | 80,052 | $12.65B | 0.0% | $158020.01 | $104869.06 | — | EQUITY US CM | 515098101 |
| CRUS | CIRRUS LOGIC | 148,473 | $12.64B | 0.0% | $85120.00 * | $63.25 | +26.7% | EQUITY US CM | 172755100 |
| SNX | SYNNEX CORP | 103,716 | $12.63B | 0.0% | $121760.01 * | $50.67 | +128.1% | EQUITY US CM | 87162W100 |
| CASY | CASEY S GENERAL STORES INC | 64,856 | $12.62B | 0.0% | $194640.00 * | $118.87 | +76.1% | EQUITY US CM | 147528103 |
| INGR | INGREDION INC | 139,079 | $12.59B | 0.0% | $90500.02 * | $90.61 | +3.0% | EQUITY US CM | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 124,891 | $12.51B | 0.0% | $100190.01 * | $35.38 | +119.1% | EQUITY US CM | 253393102 |
| — | 51JOB INC ADR | 160,064 | $12.45B | 0.0% | $77770.00 | $80535.02 | — | ADR-EMG MKT | 316827104 |
| OSK | OSHKOSH CORP | 99,786 | $12.44B | 0.0% | $124640.01 * | $57.17 | +104.3% | EQUITY US CM | 688239201 |
| BPOP | POPULAR INC | 164,593 | $12.35B | 0.0% | $75050.00 * | $43.14 | +55.0% | EQUITY US CM | 733174700 |
| EPRT | ESSENTIAL PROPERTI REALTY | 455,583 | $12.32B | 0.0% | $27040.00 | $21324.13 | — | REST INV TS | 29670E107 |
| NHI | NATL HEALTH INVESTORS INC | 183,505 | $12.3B | 0.0% | $67050.00 | $53904.53 | — | REST INV TS | 63633D104 |
| NOV | NOV INC | 800,626 | $12.27B | 0.0% | $15320.00 * | $15.56 | 0.0% | EQUITY US CM | 62955J103 |
| — | PINNACLE FINANCIAL PARTNERS | 138,358 | $12.22B | 0.0% | $88290.00 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| — | CIMAREX ENERGY | 168,278 | $12.19B | 0.0% | $72450.00 | $37140.00 | — | EQUITY US CM | 171798101 |
| — | GRAPHITE BIO INC | 393,787 | $12.1B | 0.0% | $30730.00 | $30730.00 | — | EQUITY US CM | 38870X104 |
| HP | HELMERICH & PAYNE | 370,610 | $12.09B | 0.0% | $32630.00 * | $36.63 | -19.7% | EQUITY US CM | 423452101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 69,754 | $12.04B | 0.0% | $172570.03 * | $174.46 | +3.6% | EQUITY US CM | 55825T103 |
| CACI | CACI INTERNATIONAL INC | 47,017 | $11.99B | 0.0% | $255119.98 * | $178.47 | +44.6% | EQUITY US CM | 127190304 |
| MAT | MATTEL | 595,352 | $11.97B | 0.0% | $20100.00 * | $29.68 | -30.4% | EQUITY US CM | 577081102 |
| — | MGM GROWTH PRPERTIES LLC A | 324,530 | $11.88B | 0.0% | $36620.00 | $28474.30 | — | EQUITY US CM | 55303A105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 484,937 | $11.83B | 0.0% | $24390.00 * | $39.16 | -42.4% | EQUITY US CM | 004225108 |
| NTNX | NUTANIX INC A | 309,372 | $11.82B | 0.0% | $38220.00 * | $33.28 | -6.4% | EQUITY US CM | 67059N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 163,433 | $11.81B | 0.0% | $72290.01 * | $57.77 | +27.9% | EQUITY US CM | 98311A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 206,235 | $11.79B | 0.0% | $57190.00 * | $41.64 | +30.6% | NON US EQTY | G1890L107 |
| HRB | BLOCK H & R INC | 501,930 | $11.79B | 0.0% | $23480.00 * | $18.10 | +12.2% | EQUITY US CM | 093671105 |
| — | OLINK HOLDING AB ADR | 341,300 | $11.75B | 0.0% | $34420.00 | $35801.86 | — | ADR-DEV MKT | 680710100 |
| CTRE | CARETRUST REIT INC | 505,423 | $11.74B | 0.0% | $23230.00 | $18220.90 | — | REST INV TS | 14174T107 |
| — | CDK GLOBAL INC W I | 236,073 | $11.73B | 0.0% | $49690.00 | $41672.82 | — | EQUITY US CM | 12508E101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 247,428 | $11.68B | 0.0% | $47189.99 | $51965.45 | — | EQUITY US CM | 848574109 |
| HUN | HUNTSMAN CORP | 438,884 | $11.64B | 0.0% | $26520.00 * | $22.91 | +24.1% | EQUITY US CM | 447011107 |
| LFUS | LITTLEFUSE INC | 45,662 | $11.63B | 0.0% | $254790.00 * | $180.69 | +44.3% | EQUITY US CM | 537008104 |
| VYX | NCR CORP | 254,274 | $11.6B | 0.0% | $45610.01 * | $19.04 | +45.3% | EQUITY US CM | 62886E108 |
| WLK | WESTLAKE CHEMICAL CORP | 128,326 | $11.56B | 0.0% | $90090.00 * | $68.66 | +31.3% | EQUITY US CM | 960413102 |
| — | COLUMBIA PROPERTY TRUST INC | 664,383 | $11.55B | 0.0% | $17390.00 | $14631.00 | — | EQUITY US CM | 198287203 |
| — | UNITED STATES STEEL CORP | 478,702 | $11.49B | 0.0% | $24000.00 | $16898.44 | — | EQUITY US CM | 912909108 |
| — | HOLLYFRONTIER CORP | 348,507 | $11.47B | 0.0% | $32900.00 | $26480.72 | — | EQUITY US CM | 436106108 |
| VMI | VALMONT INDUSTRIES | 48,250 | $11.39B | 0.0% | $236049.99 * | $150.07 | +61.2% | EQUITY US CM | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 101,633 | $11.38B | 0.0% | $112000.00 * | $66.39 | +53.4% | EQUITY US CM | 229899109 |
| TKR | TIMKENCO | 141,208 | $11.38B | 0.0% | $80590.00 * | $44.58 | +89.9% | EQUITY US CM | 887389104 |
| VRT | VERTIV HOLDINGS CO | 416,815 | $11.38B | 0.0% | $27300.00 * | $19.12 | +24.5% | EQUITY US CM | 92537N108 |
| M | MACY S INC | 600,030 | $11.38B | 0.0% | $18960.00 * | $35.33 | -49.8% | EQUITY US CM | 55616P104 |
| SGI | TEMPUR SEALY INTL INC | 288,773 | $11.32B | 0.0% | $39190.00 * | $22.22 | +72.4% | EQUITY US CM | 88023U101 |
| MUSA | MURPHY USA INC | 84,650 | $11.29B | 0.0% | $133369.99 * | $101.09 | +33.5% | EQUITY US CM | 626755102 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,308 | $11.28B | 0.0% | $147880.00 * | $78.51 | +62.3% | EQUITY US CM | 65336K103 |
| YETI | YETI HOLDINGS INC | 122,869 | $11.28B | 0.0% | $91820.01 * | $48.64 | +78.5% | EQUITY US CM | 98585X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,160,036 | $11.25B | 0.0% | $9700.00 | $7335.18 | — | REST INV TS | 252784301 |
| RGLD | ROYAL GOLD INC | 98,287 | $11.21B | 0.0% | $114100.00 * | $85.63 | +37.7% | EQUITY US CM | 780287108 |
| BNL | BROADSTONE NET LEASE INC | 478,168 | $11.19B | 0.0% | $23410.00 | $23410.00 | — | EQUITY US CM | 11135E203 |
| UAL | UNITED AIRLINES HOLDINGS INC | 212,152 | $11.09B | 0.0% | $52290.00 * | $56.49 | -1.8% | EQUITY US CM | 910047109 |
| CNXC | CONCENTRIX CORP | 68,948 | $11.09B | 0.0% | $160800.02 * | $112.28 | +27.0% | EQUITY US CM | 20602D101 |
| — | QURATE RETAIL INC | 843,949 | $11.05B | 0.0% | $13090.00 | $16759.23 | — | EQUITY US CM | 74915M100 |
| NYT | NEW YORK TIMES CO | 253,187 | $11.03B | 0.0% | $43550.00 * | $27.30 | +55.3% | EQUITY US CM | 650111107 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 591,213 | $10.98B | 0.0% | $18580.00 | $5771.88 | — | ADR-EMG MKT | 035128206 |
| — | REVANCE THERAPEUTICS INC | 370,294 | $10.98B | 0.0% | $29640.00 | $27111.35 | — | EQUITY US CM | 761330109 |
| ARES | ARES MANAGEMENT CORP A | 171,817 | $10.93B | 0.0% | $63589.99 * | $28.79 | +69.0% | EQUITY US CM | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 255,449 | $10.9B | 0.0% | $42660.00 * | $32.21 | +44.0% | EQUITY US CM | 12008R107 |
| NVST | ENVISTA HOLDINGS CORP | 251,089 | $10.85B | 0.0% | $43210.00 * | $26.84 | +61.6% | EQUITY US CM | 29415F104 |
| POST | POST HOLDINGS INC | 99,030 | $10.74B | 0.0% | $108470.00 * | $57.11 | +29.2% | EQUITY US CM | 737446104 |
| DQ | DAQO NEW ENERGY CORP ADR | 164,443 | $10.69B | 0.0% | $65020.00 | $74712.61 | — | ADR-EMG MKT | 23703Q203 |
| FCN | FTI CONSULTING INC | 78,176 | $10.68B | 0.0% | $136610.00 * | $80.75 | +74.3% | EQUITY US CM | 302941109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 252,200 | $10.66B | 0.0% | $42280.00 * | $37.22 | +16.3% | EQUITY US CM | 419870100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 584,816 | $10.66B | 0.0% | $18230.00 | $11879.15 | — | REST INV TS | 45378A106 |
| GMED | GLOBUS MED INC | 136,401 | $10.58B | 0.0% | $77530.00 * | $32.56 | +118.3% | EQUITY US CM | 379577208 |
| NUS | NU SKIN ASIA PACIFIC INC A | 186,196 | $10.55B | 0.0% | $56650.00 * | $41.76 | +15.6% | EQUITY US CM | 67018T105 |
| RL | RALPH LAUREN CORP | 89,530 | $10.55B | 0.0% | $117810.02 * | $97.81 | +15.7% | EQUITY US CM | 751212101 |
| MORN | MORNINGSTAR INC | 41,005 | $10.54B | 0.0% | $257110.01 * | $136.61 | +77.6% | EQUITY US CM | 617700109 |
| — | ARENA PHARMACEUTICALS INC | 154,414 | $10.53B | 0.0% | $68199.99 | $68335.59 | — | EQUITY US CM | 040047607 |
| — | COHERENT INC | 39,728 | $10.5B | 0.0% | $264339.99 | $140652.55 | — | EQUITY US CM | 192479103 |
| CTRA | CABOT OIL & GAS CORP | 597,002 | $10.42B | 0.0% | $17460.00 * | $20.44 | -35.2% | EQUITY US CM | 127097103 |
| MMS | MAXIMUS INC | 118,264 | $10.4B | 0.0% | $87970.01 * | $71.89 | +27.4% | EQUITY US CM | 577933104 |
| — | MONMOUTH REAL ESTATE COM CL A | 555,551 | $10.4B | 0.0% | $18720.00 | $12818.92 | — | REST INV TS | 609720107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 398,180 | $10.38B | 0.0% | $26080.00 * | $29.60 | -3.6% | EQUITY US CM | 019770106 |
| PB | PROSPERITY BANCSHARES INC | 144,245 | $10.36B | 0.0% | $71799.99 * | $52.48 | +22.1% | EQUITY US CM | 743606105 |
| VVV | VALVOLINE INC | 318,772 | $10.35B | 0.0% | $32460.00 * | $21.42 | +45.1% | EQUITY US CM | 92047W101 |
| THC | TENET HEALTHCARE CORP | 154,369 | $10.34B | 0.0% | $66989.99 * | $22.99 | +169.8% | EQUITY US CM | 88033G407 |
| WB | WEIBO CORP SPON ADR | 195,123 | $10.27B | 0.0% | $52620.00 | $44564.25 | — | ADR-EMG MKT | 948596101 |
| — | SKECHERS U S A INC | 203,975 | $10.16B | 0.0% | $49830.00 | $24938.06 | — | EQUITY US CM | 830566105 |
| KRG | KITE REALTY GROUP TRUST | 461,585 | $10.16B | 0.0% | $22010.00 | $12852.46 | — | REST INV TS | 49803T300 |
| LITE | LUMENTUM HOLDINGS INC | 123,557 | $10.14B | 0.0% | $82030.00 * | $62.56 | +34.4% | EQUITY US CM | 55024U109 |
| — | ANAPLAN INC | 189,821 | $10.12B | 0.0% | $53300.00 | $50486.25 | — | EQUITY US CM | 03272L108 |
| EQT | EQT CORP NPV | 453,972 | $10.11B | 0.0% | $22260.00 * | $23.83 | -20.4% | EQUITY US CM | 26884L109 |
| CC | CHEMOURS CO THE | 289,641 | $10.08B | 0.0% | $34800.00 * | $21.30 | +32.0% | EQUITY US CM | 163851108 |
| THO | THOR INDUSTRIES INC | 88,443 | $9.994B | 0.0% | $113000.00 * | $60.14 | +92.0% | EQUITY US CM | 885160101 |
| — | AT HOME GROUP INC | 271,009 | $9.984B | 0.0% | $36840.00 | $33645.86 | — | EQUITY US CM | 04650Y100 |
| PCTY | PAYLOCITY HOLDING CORP | 52,323 | $9.983B | 0.0% | $190799.99 * | $109.41 | +64.5% | EQUITY US CM | 70438V106 |
| MTG | MGIC INVESTMENT CORP | 727,437 | $9.893B | 0.0% | $13600.00 * | $12.12 | +18.4% | EQUITY US CM | 552848103 |
| VAC | MARRIOT VACATIONS WORLD | 62,045 | $9.884B | 0.0% | $159300.01 * | $115.54 | +48.2% | EQUITY US CM | 57164Y107 |
| WWD | WOODWARD INC | 80,378 | $9.877B | 0.0% | $122880.00 * | $59.33 | +101.3% | EQUITY US CM | 980745103 |
| FLO | FLOWERS FOODS INC | 406,676 | $9.842B | 0.0% | $24200.00 * | $16.79 | +18.1% | EQUITY US CM | 343498101 |
| AAT | AMERICAN ASSETS TRUST | 261,067 | $9.735B | 0.0% | $37290.00 | $28057.60 | — | REST INV TS | 024013104 |
| XNCR | XENCOR INC | 281,796 | $9.719B | 0.0% | $34490.00 * | $35.45 | +11.8% | EQUITY US CM | 98401F105 |
| GPK | GRAPHIC PACKAGING | 535,240 | $9.709B | 0.0% | $18140.00 * | $13.76 | +32.8% | EQUITY US CM | 388689101 |
| RLAY | RELAY THERAPEUTICS INC | 262,241 | $9.595B | 0.0% | $36590.00 * | $41.49 | -20.6% | EQUITY US CM | 75943R102 |
| R | RYDER SYSTEM | 128,938 | $9.584B | 0.0% | $74330.00 * | $61.43 | +28.8% | EQUITY US CM | 783549108 |
| AVT | AVNET INC | 238,956 | $9.577B | 0.0% | $40080.00 * | $32.28 | +18.3% | EQUITY US CM | 053807103 |
| S | SENTINELONE INC CLASS A | 225,000 | $9.563B | 0.0% | $42500.00 * | $42.50 | 0.0% | EQUITY US CM | 81730H109 |
| EEFT | EURONET WORLDWIDE INC | 70,433 | $9.533B | 0.0% | $135349.99 * | $99.30 | +46.7% | EQUITY US CM | 298736109 |
| — | NEW YORK COMMUNITY BANCORP | 862,472 | $9.504B | 0.0% | $11020.00 | $6827.51 | — | EQUITY US CM | 649445103 |
| AKR | ACADIA REALTY TRUS | 432,600 | $9.5B | 0.0% | $21960.00 | $15222.72 | — | REST INV TS | 004239109 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 412,048 | $9.477B | 0.0% | $23000.00 | $19468.60 | — | REST INV TS | 939653101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,536 | $9.4B | 0.0% | $169259.98 * | $105.83 | +65.2% | EQUITY US CM | 82982L103 |
| TDC | TERADATA CORP | 187,728 | $9.381B | 0.0% | $49970.00 * | $38.63 | +17.8% | EQUITY US CM | 88076W103 |
| — | NORDSTROM INC | 256,304 | $9.373B | 0.0% | $36570.00 | $22647.01 | — | EQUITY US CM | 655664100 |
| VNT | VONTIER CORP | 287,167 | $9.356B | 0.0% | $32580.00 * | $32.62 | +1.0% | EQUITY US CM | 928881101 |
| — | PARAMOUNT GROUP INC | 922,886 | $9.293B | 0.0% | $10070.00 | $10469.66 | — | REST INV TS | 69924R108 |
| TNL | TRAVEL LEISURE CO | 155,848 | $9.265B | 0.0% | $59450.00 * | $45.04 | +17.2% | EQUITY US CM | 894164102 |
| FRPT | FRESHPET INC | 56,851 | $9.264B | 0.0% | $162960.02 * | $85.77 | +98.9% | EQUITY US CM | 358039105 |
| EXEL | EXELIXIS INC | 508,394 | $9.263B | 0.0% | $18220.00 * | $15.35 | +51.9% | EQUITY US CM | 30161Q104 |
| NVT | NVENT ELETRIC PLC | 295,207 | $9.222B | 0.0% | $31240.00 * | $22.32 | +28.4% | NON US EQTY | G6700G107 |
| — | EASTERLY GOVERNMENT PROPERTI | 437,461 | $9.222B | 0.0% | $21080.00 | $21552.55 | — | REST INV TS | 27616P103 |
| SKT | TANGER FACTORY OUTLET CENTER | 486,371 | $9.168B | 0.0% | $18850.00 | $12209.01 | — | REST INV TS | 875465106 |
| AER | AERCAP HOLDINGS NV | 178,913 | $9.162B | 0.0% | $51210.00 * | $42.37 | +34.1% | NON US EQTY | N00985106 |
| SABR | SABRE CORP | 728,098 | $9.087B | 0.0% | $12480.00 * | $20.61 | -31.8% | EQUITY US CM | 78573M104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 95,271 | $9.084B | 0.0% | $95350.00 * | $80.01 | +30.2% | EQUITY US CM | 90400D108 |
| TNDM | TANDEM DIABETES CARE INC | 93,192 | $9.077B | 0.0% | $97400.00 * | $63.13 | +41.3% | EQUITY US CM | 875372203 |
| IDA | IDACORP INC | 92,732 | $9.041B | 0.0% | $97500.02 * | $87.51 | +14.6% | EQUITY US CM | 451107106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 196,265 | $9.028B | 0.0% | $46000.00 | $25237.15 | — | EQUITY US CM | 92766K106 |
| MCY | MERCURY GENERAL CORP | 138,958 | $9.025B | 0.0% | $64950.01 * | $56.44 | +12.3% | EQUITY US CM | 589400100 |
| CROX | CROCS INC | 77,314 | $9.009B | 0.0% | $116520.01 * | $17.52 | +461.6% | EQUITY US CM | 227046109 |
| RYN | RAYONIER INCORPORATED | 250,282 | $8.993B | 0.0% | $35929.99 | $20487.52 | — | REST INV TS | 754907103 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 992,124 | $8.979B | 0.0% | $9050.00 | $7893.04 | — | ADR-EMG MKT | 204448104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 83,706 | $8.978B | 0.0% | $107259.99 * | $63.73 | +54.2% | EQUITY US CM | 04247X102 |
| NBP | I MAB | 106,928 | $8.977B | 0.0% | $83950.00 | $83950.00 | — | ADR-EMG MKT | 44975P103 |
| — | SAGE THERAPEUTICS INC | 157,738 | $8.961B | 0.0% | $56810.00 | $45983.69 | — | EQUITY US CM | 78667J108 |
| HLF | HERBALIFE NUTRITION LTD | 169,594 | $8.943B | 0.0% | $52730.01 * | $43.88 | +13.3% | NON US EQTY | G4412G101 |
| CLH | CLEAN HARBORS INC | 95,837 | $8.926B | 0.0% | $93140.01 * | $61.23 | +48.4% | EQUITY US CM | 184496107 |
| FLS | FLOWSERVE CORPORATION | 220,853 | $8.905B | 0.0% | $40320.00 * | $39.64 | -5.5% | EQUITY US CM | 34354P105 |
| UE | URBAN EDGE PROPERTIES | 463,755 | $8.858B | 0.0% | $19100.00 | $12482.72 | — | REST INV TS | 91704F104 |
| MSM | MSC INDL DIRECT INC CL A | 97,804 | $8.776B | 0.0% | $89730.02 * | $83.23 | +9.9% | EQUITY US CM | 553530106 |
| — | FIREEYE INC | 433,704 | $8.769B | 0.0% | $20220.00 | $14559.36 | — | EQUITY US CM | 31816Q101 |
| ESRT | EMPIRE ST RLTY TR | 730,584 | $8.767B | 0.0% | $12000.00 | $10923.86 | — | EQUITY US CM | 292104106 |
| SRPT | SAREPTA THERAPEUTICS INC | 111,723 | $8.685B | 0.0% | $77740.02 * | $126.54 | -40.1% | EQUITY US CM | 803607100 |
| — | CHANGE HEALTHCARE INC | 376,657 | $8.678B | 0.0% | $23040.00 | $11589.34 | — | EQUITY US CM | 15912K100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 229,637 | $8.618B | 0.0% | $37530.00 * | $16.28 | +86.0% | EQUITY US CM | 02553E106 |
| FSLY | FASTLY INC CLASS A | 143,963 | $8.58B | 0.0% | $59600.01 * | $58.28 | -2.5% | EQUITY US CM | 31188V100 |
| ESI | ELEMENT SOLUTIONS INC | 366,678 | $8.573B | 0.0% | $23380.00 * | $10.88 | +89.6% | EQUITY US CM | 28618M106 |
| COTY | COTY INC | 914,574 | $8.542B | 0.0% | $9340.00 * | $16.65 | -45.5% | EQUITY US CM | 222070203 |
| XRX | XEROX HOLDINGS CORP | 363,138 | $8.53B | 0.0% | $23490.00 * | $29.93 | -19.2% | EQUITY US CM | 98421M106 |
| FNB | FNB CORP | 689,257 | $8.499B | 0.0% | $12330.00 * | $8.76 | +25.4% | EQUITY US CM | 302520101 |
| OMF | ONEMAIN HLDGS INC | 140,573 | $8.422B | 0.0% | $59910.01 * | $34.18 | +65.6% | EQUITY US CM | 68268W103 |
| — | COLFAX CORP | 182,083 | $8.341B | 0.0% | $45810.00 | $22654.90 | — | EQUITY US CM | 194014106 |
| CRI | CARTER S INC | 80,665 | $8.322B | 0.0% | $103170.00 * | $74.16 | +14.0% | EQUITY US CM | 146229109 |
| SLAB | SILICON LABORATORIES INC | 54,285 | $8.319B | 0.0% | $153250.03 * | $78.34 | +78.5% | EQUITY US CM | 826919102 |
| — | QUIDEL CORPORATION | 64,863 | $8.31B | 0.0% | $128120.04 | $120193.66 | — | EQUITY US CM | 74838J101 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 126,329 | $8.304B | 0.0% | $65730.00 * | $12.41 | +35.8% | EQUITY US CM | 45841N107 |
| AGO | ASSURED GUARANTY LTD | 174,498 | $8.285B | 0.0% | $47479.99 * | $31.21 | +40.1% | NON US EQTY | G0585R106 |
| STNE | STONECO LTD | 123,129 | $8.257B | 0.0% | $67060.00 | $66817.20 | — | NON US EQTY | G85158106 |
| PEGA | PEGASYSTEMS INC | 59,159 | $8.234B | 0.0% | $139190.00 * | $36.06 | +74.8% | EQUITY US CM | 705573103 |
| KMPR | KEMPER CORP | 110,857 | $8.192B | 0.0% | $73900.01 * | $65.46 | +17.8% | EQUITY US CM | 488401100 |
| KURA | KURA ONCOLOGY INC | 392,663 | $8.187B | 0.0% | $20850.00 * | $30.44 | -18.4% | EQUITY US CM | 50127T109 |
| BJ | BJS WHSL CLUB HLDG | 171,621 | $8.166B | 0.0% | $47580.00 * | $24.24 | +88.9% | EQUITY US CM | 05550J101 |
| AFRM | AFFIRM HOLDINGS INC | 120,765 | $8.134B | 0.0% | $67350.00 * | $63.78 | 0.0% | EQUITY US CM | 00827B106 |
| ACHC | ACADIA HEALTHCARE | 129,586 | $8.132B | 0.0% | $62750.00 * | $43.03 | +45.7% | EQUITY US CM | 00404A109 |
| BWXT | BWX TECHNOLOGIES INC | 139,668 | $8.118B | 0.0% | $58120.01 * | $44.45 | +36.8% | EQUITY US CM | 05605H100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 92,768 | $8.117B | 0.0% | $87500.03 * | $63.44 | +30.2% | EQUITY US CM | 044186104 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,034 | $8.075B | 0.0% | $1148030.00 * | $929.84 | +25.6% | EQUITY US CM | G9618E107 |
| FFIN | FIRST FINL BANKSHARES INC | 163,561 | $8.036B | 0.0% | $49130.01 * | $23.98 | +86.8% | EQUITY US CM | 32020R109 |
| WEN | WENDY S COM | 343,019 | $8.034B | 0.0% | $23420.00 * | $16.69 | +37.6% | EQUITY US CM | 95058W100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 91,470 | $8.025B | 0.0% | $87730.00 * | $73.95 | +20.7% | EQUITY US CM | 808625107 |
| ZD | J2 GLOBAL INC | 58,239 | $8.011B | 0.0% | $137550.01 * | $77.92 | +41.0% | EQUITY US CM | 48123V102 |
| EME | EMCOR GROUP INC | 64,939 | $8B | 0.0% | $123190.01 * | $52.68 | +128.0% | EQUITY US CM | 29084Q100 |
| SVC | SERVICE PROPERTIES TRUST | 633,978 | $7.988B | 0.0% | $12600.00 | $20927.23 | — | REST INV TS | 81761L102 |
| APPS | DIGITAL TURBINE INC | 104,551 | $7.949B | 0.0% | $76029.99 * | $17.85 | +299.8% | EQUITY US CM | 25400W102 |
| VISN | COMMSCOPE HOLDING CO INC | 371,569 | $7.918B | 0.0% | $21310.00 * | $26.30 | -29.2% | EQUITY US CM | 20337X109 |
| UPWK | UPWORK INC | 135,792 | $7.915B | 0.0% | $58290.00 * | $26.14 | +79.8% | EQUITY US CM | 91688F104 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 9,504 | $7.914B | 0.0% | $832740.11 * | $449.29 | +86.9% | EQUITY US CM | 31946M103 |
| VAL | VALARIS LTD | 273,780 | $7.907B | 0.0% | $28880.00 * | $25.06 | 0.0% | NON US EQTY | G9460G101 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 93,923 | $7.902B | 0.0% | $84130.01 * | $61.19 | +42.2% | EQUITY US CM | 681116109 |
| LTC | LTC PROPERTIES | 203,858 | $7.826B | 0.0% | $38390.00 | $31306.46 | — | REST INV TS | 502175102 |
| VLY | VALLEY NATL BANCORP | 581,404 | $7.808B | 0.0% | $13430.00 * | $10.57 | +32.1% | EQUITY US CM | 919794107 |
| — | PACWEST BANCORP | 187,428 | $7.715B | 0.0% | $41160.00 | $33833.81 | — | EQUITY US CM | 695263103 |
| HXL | HEXCEL CORP | 123,091 | $7.681B | 0.0% | $62400.01 * | $54.43 | +5.9% | EQUITY US CM | 428291108 |
| — | SOUTH JERSEY INDUSTRIES | 295,999 | $7.675B | 0.0% | $25930.00 | $25322.83 | — | EQUITY US CM | 838518108 |
| NRIX | NURIX THERAPEUTICS INC | 285,880 | $7.584B | 0.0% | $26530.00 * | $29.36 | 0.0% | EQUITY US CM | 67080M103 |
| NFG | NATIONAL FUEL GAS CO | 144,795 | $7.566B | 0.0% | $52250.00 * | $53.16 | -2.4% | EQUITY US CM | 636180101 |
| GT | GOODYEAR TIRE & RUBBER | 438,250 | $7.516B | 0.0% | $17150.00 * | $23.76 | -22.5% | EQUITY US CM | 382550101 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 220,197 | $7.471B | 0.0% | $33930.00 | $41689.92 | — | ADR-EMG MKT | 49639K101 |
| PI | IMPINJ INC | 144,685 | $7.464B | 0.0% | $51590.00 * | $57.99 | -11.3% | EQUITY US CM | 453204109 |
| OMCL | OMNICELL INC | 49,209 | $7.453B | 0.0% | $151450.04 * | $55.20 | +152.2% | EQUITY US CM | 68213N109 |
| LOPE | GRAND CANYON EDUCATION INC | 82,507 | $7.423B | 0.0% | $89970.03 * | $60.50 | +63.4% | EQUITY US CM | 38526M106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 699,241 | $7.405B | 0.0% | $10590.00 | $12257.36 | — | REST INV TS | 64828T201 |
| — | CRANE CO | 80,138 | $7.402B | 0.0% | $92370.00 | $50139.45 | — | EQUITY US CM | 224399105 |
| IART | INTEGRA LIFESCIENCES CORP | 107,795 | $7.356B | 0.0% | $68239.99 * | $48.33 | +46.3% | EQUITY US CM | 457985208 |
| — | II VI INC | 100,624 | $7.304B | 0.0% | $72590.00 | $31543.32 | — | EQUITY US CM | 902104108 |
| HQY | HEALTHEQUITY INC | 90,564 | $7.289B | 0.0% | $80480.01 * | $73.11 | +4.2% | EQUITY US CM | 42226A107 |
| — | STERLING BANCORP DE | 293,401 | $7.273B | 0.0% | $24790.00 | $15642.94 | — | EQUITY US CM | 85917A100 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 173,806 | $7.272B | 0.0% | $41840.00 | $41840.00 | — | ADR-DEV MKT | 88557W101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 87,661 | $7.26B | 0.0% | $82820.01 * | $25.11 | +196.5% | EQUITY US CM | 04280A100 |
| CW | CURTIS WRIGHT CORP | 60,710 | $7.21B | 0.0% | $118759.99 * | $104.94 | +17.0% | EQUITY US CM | 231561101 |
| — | PREMIER INC CLASS A | 207,149 | $7.207B | 0.0% | $34790.00 | $35231.86 | — | EQUITY US CM | 74051N102 |
| VRNS | VARONIS SYSTEMS INC | 124,990 | $7.202B | 0.0% | $57620.00 * | $49.18 | +5.9% | EQUITY US CM | 922280102 |
| — | UNIVAR SOLUTIONS INC | 295,276 | $7.199B | 0.0% | $24380.00 | $20078.64 | — | EQUITY US CM | 91336L107 |
| FHB | FIRST HAWAIIAN INC | 253,773 | $7.192B | 0.0% | $28340.00 * | $19.91 | +13.9% | EQUITY US CM | 32051X108 |
| — | CIT GROUP INC | 138,740 | $7.158B | 0.0% | $51590.00 | $14881.31 | — | EQUITY US CM | 125581801 |
| TXRH | TEXAS ROADHOUSE INC | 74,241 | $7.142B | 0.0% | $96200.00 * | $48.69 | +85.9% | EQUITY US CM | 882681109 |
| PSTG | PURE STORAGE INC | 365,226 | $7.133B | 0.0% | $19530.00 * | $18.12 | +8.5% | EQUITY US CM | 74624M102 |
| WTFC | WINTRUST FINANCIAL CORP | 94,106 | $7.117B | 0.0% | $75629.98 * | $64.35 | +21.4% | EQUITY US CM | 97650W108 |
| — | OLO INC CLASS A | 190,213 | $7.112B | 0.0% | $37389.99 | $26390.00 | — | EQUITY US CM | 68134L109 |
| HALO | HALOZYME THERAPEUTICS INC | 155,295 | $7.052B | 0.0% | $45410.01 * | $18.80 | +135.5% | EQUITY US CM | 40637H109 |
| BVS | BIOVENTUS INC A | 399,828 | $7.037B | 0.0% | $17600.00 * | $16.11 | 0.0% | EQUITY US CM | 09075A108 |
| IONS | IONIS PHARMACEUTICALS INC | 176,341 | $7.034B | 0.0% | $39890.00 * | $61.78 | -36.6% | EQUITY US CM | 462222100 |
| — | BED BATH & BEYOND INC | 210,510 | $7.008B | 0.0% | $33290.00 | $11175.84 | — | EQUITY US CM | 075896100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 175,794 | $6.986B | 0.0% | $39740.00 * | $34.88 | +13.2% | EQUITY US CM | 01973R101 |
| VRE | MACK CALI REALTY CORP | 404,448 | $6.936B | 0.0% | $17150.00 | $11786.35 | — | REST INV TS | 554489104 |
| GNL | GLOBAL NET LEASE INC REIT | 373,944 | $6.918B | 0.0% | $18500.01 | $18863.08 | — | REST INV TS | 379378201 |
| SR | SPIRE INC | 95,642 | $6.912B | 0.0% | $72270.01 | $57098.99 | — | EQUITY US CM | 84857L101 |
| ICUI | ICU MEDICAL INC | 33,550 | $6.905B | 0.0% | $205799.97 * | $196.63 | +4.6% | EQUITY US CM | 44930G107 |
| KBR | KBR INC | 180,291 | $6.878B | 0.0% | $38150.00 * | $20.80 | +81.4% | EQUITY US CM | 48242W106 |
| WCC | WESCO INTERNATIONAL INC | 66,733 | $6.861B | 0.0% | $102820.00 * | $51.76 | +86.8% | EQUITY US CM | 95082P105 |
| SYNA | SYNAPTICS INC | 43,866 | $6.825B | 0.0% | $155579.99 * | $52.44 | +157.8% | EQUITY US CM | 87157D109 |
| BL | BLACKLINE INC | 61,039 | $6.792B | 0.0% | $111269.99 * | $58.87 | +85.5% | EQUITY US CM | 09239B109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 231,065 | $6.773B | 0.0% | $29310.00 | $26692.40 | — | REST INV TS | 67623C109 |
| — | SUMO LOGIC INC | 324,927 | $6.71B | 0.0% | $20650.00 | $21695.26 | — | EQUITY US CM | 86646P103 |
| — | SHOCKWAVE MEDICAL INC | 35,064 | $6.653B | 0.0% | $189730.01 | $76541.76 | — | EQUITY US CM | 82489T104 |
| CHH | CHOICE HOTELS INTERNATIONAL | 55,957 | $6.651B | 0.0% | $118859.98 * | $65.69 | +69.7% | EQUITY US CM | 169905106 |
| HELE | HELEN OF TROY | 29,149 | $6.649B | 0.0% | $228120.04 * | $131.95 | +66.6% | EQUITY US CM | G4388N106 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 82,196 | $6.641B | 0.0% | $80790.01 * | $54.05 | +13.4% | NON US EQTY | G81276100 |
| UAA | UNDER ARMOUR INC | 313,961 | $6.64B | 0.0% | $21150.00 * | $27.34 | -18.5% | EQUITY US CM | 904311107 |
| BOH | BANK OF HAWAII CORP USD0 01 | 78,746 | $6.632B | 0.0% | $84220.00 * | $52.82 | +38.4% | EQUITY US CM | 062540109 |
| — | HOWARD HUGHES CORP THE W I | 68,028 | $6.63B | 0.0% | $97460.00 | $91622.84 | — | EQUITY US CM | 44267D107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 373,644 | $6.625B | 0.0% | $17730.00 * | $20.40 | -13.0% | EQUITY US CM | 683712103 |
| FTDR | FRONTDOOR INC | 132,867 | $6.619B | 0.0% | $49820.02 * | $35.10 | +50.2% | EQUITY US CM | 35905A109 |
| CACC | CREDIT ACCEPTANCE CORP | 14,519 | $6.593B | 0.0% | $454109.99 * | $331.63 | +23.7% | EQUITY US CM | 225310101 |
| PMVP | PMV PHARMACEUTICALS INC | 191,637 | $6.546B | 0.0% | $34160.00 * | $36.80 | -9.2% | EQUITY US CM | 69353Y103 |
| QTWO | Q2 HOLDINGS INC | 63,389 | $6.502B | 0.0% | $102580.01 * | $68.90 | +45.3% | EQUITY US CM | 74736L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 131,993 | $6.469B | 0.0% | $49010.01 * | $43.27 | +8.6% | NON US EQTY | G0692U109 |
| AL | AIR LEASE CORP | 154,766 | $6.46B | 0.0% | $41740.01 * | $32.38 | +31.8% | EQUITY US CM | 00912X302 |
| — | ISHARES MSCI RUSSIA ETF | 145,799 | $6.456B | 0.0% | $44280.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| GTY | GETTY REALTY CORP | 207,025 | $6.449B | 0.0% | $31150.00 | $24157.56 | — | REST INV TS | 374297109 |
| ADNT | ADIENT PLC | 141,706 | $6.405B | 0.0% | $45199.99 * | $48.73 | -4.0% | NON US EQTY | G0084W101 |
| CPNG | COUPANG LLC A | 153,117 | $6.403B | 0.0% | $41820.00 * | $40.95 | 0.0% | EQUITY US CM | 22266T109 |
| GBCI | GLACIER BANCORP INC | 115,587 | $6.367B | 0.0% | $55080.01 * | $27.84 | +81.6% | EQUITY US CM | 37637Q105 |
| FOXF | FOX FACTORY HLDG COM | 40,867 | $6.361B | 0.0% | $155659.97 * | $60.39 | +146.2% | EQUITY US CM | 35138V102 |
| AMN | AMN HEALTHCARE SERVICES | 65,390 | $6.342B | 0.0% | $96980.00 * | $55.50 | +56.4% | EQUITY US CM | 001744101 |
| — | GRACE W R & CO | 91,732 | $6.341B | 0.0% | $69120.00 | $36663.96 | — | EQUITY US CM | 38388F108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 74,162 | $6.307B | 0.0% | $85039.98 * | $57.89 | +52.3% | EQUITY US CM | 84790A105 |
| TTEK | TETRA TECH INC | 51,637 | $6.302B | 0.0% | $122039.99 * | $16.47 | +52.7% | EQUITY US CM | 88162G103 |
| — | NEVRO CORP | 37,922 | $6.287B | 0.0% | $165789.99 | $78166.89 | — | EQUITY US CM | 64157F103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 179,623 | $6.281B | 0.0% | $34970.00 * | $11.76 | +147.4% | EQUITY US CM | 69404D108 |
| ALK | ALASKA AIR GROUP INC | 103,449 | $6.239B | 0.0% | $60310.01 * | $56.13 | +20.2% | EQUITY US CM | 011659109 |
| NJR | NEW JERSEY RESOURCES CORP | 157,470 | $6.231B | 0.0% | $39570.01 * | $28.21 | +26.0% | EQUITY US CM | 646025106 |
| UA | UNDER ARMOUR INC CLASS C | 334,839 | $6.218B | 0.0% | $18570.00 * | $26.97 | -30.2% | EQUITY US CM | 904311206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,212 | $6.207B | 0.0% | $39989.99 * | $21.47 | +80.9% | EQUITY US CM | 46269C102 |
| ILPT | INDUSTRL LGSTC | 237,022 | $6.196B | 0.0% | $26140.00 | $21086.21 | — | EQUITY US CM | 456237106 |
| AR | ANTERO RES CORP | 411,245 | $6.181B | 0.0% | $15030.00 * | $13.47 | -12.9% | EQUITY US CM | 03674X106 |
| ASGN | ASGN INC | 63,618 | $6.166B | 0.0% | $96930.00 * | $74.37 | +37.4% | EQUITY US CM | 00191U102 |
| HAIN | HAIN CELESTIAL GROUP INC | 152,250 | $6.108B | 0.0% | $40120.00 * | $36.16 | +14.1% | EQUITY US CM | 405217100 |
| BYD | BOYD GAMING CORP | 98,846 | $6.078B | 0.0% | $61489.99 * | $21.09 | +186.9% | EQUITY US CM | 103304101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 108,016 | $6.065B | 0.0% | $56150.01 * | $22.86 | +78.9% | EQUITY US CM | 41068X100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 148,406 | $6.064B | 0.0% | $40860.01 * | $39.46 | -1.5% | EQUITY US CM | 00650F109 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 9,108 | $6.052B | 0.0% | $664500.22 * | $23.29 | +153.9% | EQUITY US CM | 594972408 |
| — | UMPQUA HOLDINGS CORP | 327,350 | $6.04B | 0.0% | $18450.00 | $11104.94 | — | EQUITY US CM | 904214103 |
| AM | ANTERO MIDSTREAM CORP | 580,061 | $6.027B | 0.0% | $10390.00 * | $5.15 | +30.9% | EQUITY US CM | 03676B102 |
| — | REDFIN CORP | 94,490 | $5.992B | 0.0% | $63410.00 | $25182.01 | — | EQUITY US CM | 75737F108 |
| — | SOUTH STATE CORP | 72,766 | $5.949B | 0.0% | $81760.00 | $49353.94 | — | EQUITY US CM | 840441109 |
| XENE | XENON PHARMACEUTICALS INC | 319,090 | $5.941B | 0.0% | $18620.00 * | $12.73 | +44.8% | NON US EQTY | 98420N105 |
| APPN | APPIAN CORPORATION | 43,014 | $5.925B | 0.0% | $137750.01 * | $70.38 | +61.4% | EQUITY US CM | 03782L101 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 140,204 | $5.883B | 0.0% | $41960.00 | $41960.00 | — | ADR-DEV MKT | 00851L103 |
| COLM | COLUMBIA SPORTSWEAR | 59,810 | $5.883B | 0.0% | $98360.01 * | $81.57 | +19.8% | EQUITY US CM | 198516106 |
| NEOG | NEOGEN CORP | 127,719 | $5.88B | 0.0% | $46040.01 * | $37.24 | +24.1% | EQUITY US CM | 640491106 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 183,845 | $5.863B | 0.0% | $31890.01 | $24309.62 | — | REST INV TS | 09257W100 |
| FTI | TECHNIPFMC PLC | 644,907 | $5.836B | 0.0% | $9050.00 * | $17.32 | -52.1% | NON US EQTY | G87110105 |
| SLGN | SILGAN HOLDINGS INC | 139,914 | $5.806B | 0.0% | $41500.01 * | $30.97 | +37.0% | EQUITY US CM | 827048109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 51,485 | $5.803B | 0.0% | $112710.01 * | $49.05 | +112.2% | EQUITY US CM | 007973100 |
| NOVT | NOVANTA INC | 43,031 | $5.799B | 0.0% | $134760.03 * | $64.84 | +107.5% | NON US EQTY | 67000B104 |
| — | INVITAE CORP | 171,300 | $5.778B | 0.0% | $33730.01 | $27038.42 | — | EQUITY US CM | 46185L103 |
| SEM | SELECT MED HLDGS | 136,711 | $5.777B | 0.0% | $42260.00 * | $7.57 | +153.0% | EQUITY US CM | 81619Q105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 113,090 | $5.776B | 0.0% | $51070.01 | $26100.90 | — | EQUITY US CM | 78781P105 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,307,746 | $5.755B | 0.0% | $1740.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| — | QIAGEN N V | 118,924 | $5.754B | 0.0% | $48380.01 | $45678.62 | — | NON US EQTY | N72482123 |
| G | GENPACT LIMITED | 126,375 | $5.741B | 0.0% | $45430.01 * | $32.82 | +30.0% | NON US EQTY | G3922B107 |
| — | CHAMPIONX CORP | 222,600 | $5.714B | 0.0% | $25670.00 | $12917.66 | — | EQUITY US CM | 15872M104 |
| REZI | RESIDEO TECHNOLOGIES INC | 190,105 | $5.703B | 0.0% | $30000.00 * | $22.54 | +31.4% | EQUITY US CM | 76118Y104 |
| VNET | 21VIANET GROUP INC ADR | 247,013 | $5.669B | 0.0% | $22950.00 | $31498.90 | — | ADR-DEV MKT | 90138A103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 606,798 | $5.661B | 0.0% | $9330.00 | $9266.95 | — | REST INV TS | 866082100 |
| SMTC | SEMTECH CORP | 82,213 | $5.656B | 0.0% | $68800.00 * | $33.50 | +97.4% | EQUITY US CM | 816850101 |
| ENSG | ENSIGN GROUP USD0 001 | 64,960 | $5.63B | 0.0% | $86670.01 * | $37.19 | +129.9% | EQUITY US CM | 29358P101 |
| — | NEW RELIC INC | 83,826 | $5.614B | 0.0% | $66970.02 | $66496.96 | — | EQUITY US CM | 64829B100 |
| GOTU | GAOTU TECHEDU INC | 379,579 | $5.606B | 0.0% | $14770.00 | $38428.51 | — | ADR-EMG MKT | 36257Y109 |
| — | SAFEHOLD INC | 71,246 | $5.593B | 0.0% | $78500.01 | $63863.97 | — | REST INV TS | 78645L100 |
| CSR | CENTERSPACE | 70,820 | $5.588B | 0.0% | $78900.00 | $70478.61 | — | REST INV TS | 15202L107 |
| WING | WINGSTOP INC | 35,222 | $5.552B | 0.0% | $157630.03 * | $81.11 | +77.6% | EQUITY US CM | 974155103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 72,557 | $5.54B | 0.0% | $76359.98 * | $56.56 | +26.4% | EQUITY US CM | 65341B106 |
| TRIP | TRIPADVISOR INC | 137,381 | $5.536B | 0.0% | $40300.00 * | $34.76 | +29.9% | EQUITY US CM | 896945201 |
| — | LUFAX HOLDING LTD ADR 0 5 | 489,663 | $5.533B | 0.0% | $11300.00 | $14120.22 | — | ADR-EMG MKT | 54975P102 |
| TWST | TWIST BIOSCIENCE CORP | 41,207 | $5.491B | 0.0% | $133250.01 * | $54.41 | +113.7% | EQUITY US CM | 90184D100 |
| AVNT | AVIENT CORP | 111,211 | $5.467B | 0.0% | $49160.00 * | $23.55 | +91.2% | EQUITY US CM | 05368V106 |
| ALC | ALCON INC | 77,745 | $5.462B | 0.0% | $70260.00 * | $58.52 | +20.1% | NON US EQTY | H01301128 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 195,897 | $5.46B | 0.0% | $27870.00 * | $17.76 | +61.9% | EQUITY US CM | 971378104 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 149,362 | $5.452B | 0.0% | $36500.01 * | $35.43 | +10.9% | EQUITY US CM | 909907107 |
| RLI | RLI CORP | 51,913 | $5.43B | 0.0% | $104590.01 * | $24.46 | +85.2% | EQUITY US CM | 749607107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 66,865 | $5.426B | 0.0% | $81150.02 * | $45.93 | +54.6% | EQUITY US CM | 816300107 |
| — | ENVESTNET INC | 71,365 | $5.414B | 0.0% | $75860.02 | $52529.21 | — | EQUITY US CM | 29404K106 |
| BCO | THE BRINK S COMPANY | 70,129 | $5.389B | 0.0% | $76839.99 * | $46.37 | +58.5% | EQUITY US CM | 109696104 |
| AWR | AMERICAN STATES WATER CO | 67,713 | $5.387B | 0.0% | $79560.01 * | $49.22 | +46.9% | EQUITY US CM | 029899101 |
| EMLC | VANECK VECTORS JP MORGAN EM | 171,649 | $5.386B | 0.0% | $31380.00 | $33842.86 | — | FUNDS FIXINC | 92189H300 |
| — | DENBURY INC | 70,039 | $5.378B | 0.0% | $76779.99 | $76779.99 | — | EQUITY US CM | 24790A101 |
| SAIA | SAIA INC | 25,641 | $5.372B | 0.0% | $209490.00 * | $57.49 | +294.4% | EQUITY US CM | 78709Y105 |
| BCPC | BALCHEM CORP | 40,845 | $5.361B | 0.0% | $131260.01 * | $82.50 | +51.9% | EQUITY US CM | 057665200 |
| EXPO | EXPONENT INC | 59,848 | $5.339B | 0.0% | $89210.00 * | $40.71 | +117.9% | EQUITY US CM | 30214U102 |
| — | SKILLZ INC | 245,626 | $5.335B | 0.0% | $21720.00 | $21720.00 | — | EQUITY US CM | 83067L109 |
| HWC | HANCOCK WHITNEY CORP | 120,016 | $5.334B | 0.0% | $44440.00 * | $35.04 | +32.7% | EQUITY US CM | 410120109 |
| LMND | LEMONADE INC | 48,613 | $5.319B | 0.0% | $109409.99 * | $108.80 | -16.5% | EQUITY US CM | 52567D107 |
| — | THOMSON REUTERS CORP | 53,452 | $5.309B | 0.0% | $99320.01 | $67859.99 | — | NON US EQTY | 884903709 |
| RDN | RADIAN GROUP INC | 238,243 | $5.301B | 0.0% | $22250.01 * | $15.22 | +32.2% | EQUITY US CM | 750236101 |
| OGS | ONE GAS INC | 71,234 | $5.28B | 0.0% | $74120.00 * | $67.91 | +13.4% | EQUITY US CM | 68235P108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 54,354 | $5.277B | 0.0% | $97080.01 | $50386.73 | — | NON US EQTY | G11196105 |
| — | CMC MATERIALS INC | 34,970 | $5.271B | 0.0% | $150739.98 | $175169.03 | — | EQUITY US CM | 12571T100 |
| RBC | RBC BEARINGS INC | 26,379 | $5.261B | 0.0% | $199419.99 * | $131.13 | +50.6% | EQUITY US CM | 75524B104 |
| PAG | PENSKE AUTO GROUP INC | 69,586 | $5.253B | 0.0% | $75490.00 * | $49.49 | +69.1% | EQUITY US CM | 70959W103 |
| POWI | POWER INTEGRATIONS INC | 63,606 | $5.22B | 0.0% | $82060.01 * | $45.57 | +68.2% | EQUITY US CM | 739276103 |
| UMBF | UMB FINANCIAL CORP | 55,850 | $5.197B | 0.0% | $93060.00 * | $63.29 | +50.1% | EQUITY US CM | 902788108 |
| — | LAZARD LTD | 114,734 | $5.192B | 0.0% | $45250.00 | $38061.36 | — | EQUITY US CM | G54050102 |
| TIGR | UP FINTECH HOLDING LTD ADR | 178,820 | $5.182B | 0.0% | $28980.00 | $28980.00 | — | ADR-EMG MKT | 91531W106 |
| — | REPARE THERAPEUTICS INC | 166,019 | $5.176B | 0.0% | $31180.00 | $31007.72 | — | NON US EQTY | 760273102 |
| — | DOMTAR CORPORATION USD0 01 | 93,875 | $5.159B | 0.0% | $54959.99 | $35634.93 | — | EQUITY US CM | 257559203 |
| — | MAGENTA THERAPEUTICS INC | 523,034 | $5.115B | 0.0% | $9780.00 | $7498.85 | — | EQUITY US CM | 55910K108 |
| — | SUMMIT MATERIALS INC CL A | 146,751 | $5.114B | 0.0% | $34850.00 | $10081.05 | — | EQUITY US CM | 86614U100 |
| SHOP | SHOPIFY INC A | 3,500 | $5.113B | 0.0% | $1460980.00 * | $83.15 | +48.2% | NON US EQTY | 82509L107 |
| MRCY | MERCURY SYSTEMS INC | 76,480 | $5.069B | 0.0% | $66279.98 * | $42.49 | +62.6% | EQUITY US CM | 589378108 |
| — | SANDERSON FARMS INC | 26,908 | $5.058B | 0.0% | $187969.97 | $113184.01 | — | EQUITY US CM | 800013104 |
| HUYA | HUYA INC ADR | 285,898 | $5.046B | 0.0% | $17650.00 | $20666.78 | — | ADR-EMG MKT | 44852D108 |
| HL | HECLA MINING CO | 675,304 | $5.024B | 0.0% | $7440.00 * | $3.34 | +119.4% | EQUITY US CM | 422704106 |
| — | MEDALLIA INC | 148,275 | $5.004B | 0.0% | $33750.00 | $27777.42 | — | EQUITY US CM | 584021109 |
| BKH | BLACK HILLS CORP | 76,157 | $4.998B | 0.0% | $65630.01 * | $44.06 | +26.8% | EQUITY US CM | 092113109 |
| DAN | DANA INC | 209,708 | $4.983B | 0.0% | $23760.00 * | $18.00 | +27.5% | EQUITY US CM | 235825205 |
| — | ALLETE INC | 71,078 | $4.974B | 0.0% | $69979.99 | $47829.63 | — | EQUITY US CM | 018522300 |
| UFPI | UFP INDUSTRIES INC | 66,889 | $4.973B | 0.0% | $74339.98 * | $43.84 | +80.1% | EQUITY US CM | 90278Q108 |
| ENS | ENERSYS | 50,822 | $4.967B | 0.0% | $97730.02 * | $53.84 | +65.9% | EQUITY US CM | 29275Y102 |
| — | PRETIUM RESOURCES INC | 518,132 | $4.962B | 0.0% | $9577.65 | $9491.53 | — | EQUITY CA | 74139C102 |
| NAVI | NAVIENT CORP | 256,184 | $4.952B | 0.0% | $19330.00 * | $13.97 | +22.8% | EQUITY US CM | 63938C108 |
| DDD | 3D SYSTEMS CORP | 123,881 | $4.952B | 0.0% | $39970.00 * | $16.64 | +58.9% | EQUITY US CM | 88554D205 |
| MGTX | MEIRAGTX HOLDINGS PLC | 319,397 | $4.951B | 0.0% | $15500.00 * | $16.70 | -14.4% | NON US EQTY | G59665102 |
| — | PDC ENERGY INC | 108,100 | $4.95B | 0.0% | $45790.01 | $21163.55 | — | EQUITY US CM | 69327R101 |
| BOX | BOX INC CLASS A | 193,478 | $4.943B | 0.0% | $25550.00 * | $18.04 | +29.2% | EQUITY US CM | 10316T104 |
| — | CLOUDERA INC | 309,706 | $4.912B | 0.0% | $15860.00 | $11217.72 | — | EQUITY US CM | 18914U100 |
| CRNC | CERENCE INC | 46,021 | $4.911B | 0.0% | $106710.00 * | $43.33 | +127.1% | EQUITY US CM | 156727109 |
| HLI | HOULIHAN LOKEY INC | 59,647 | $4.879B | 0.0% | $81790.01 * | $42.56 | +56.2% | EQUITY US CM | 441593100 |
| ACIW | ACI WORLDWIDE INC | 131,323 | $4.877B | 0.0% | $37140.01 * | $25.37 | +54.1% | EQUITY US CM | 004498101 |
| JBLU | JETBLUE AIRWAYS CORP | 289,960 | $4.866B | 0.0% | $16780.00 * | $16.31 | +18.8% | EQUITY US CM | 477143101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 73,435 | $4.861B | 0.0% | $66190.00 * | $69.40 | -1.7% | EQUITY US CM | 844895102 |
| BEAM | BEAM THERAPEUTICS INC | 37,744 | $4.858B | 0.0% | $128709.99 * | $71.23 | +11.9% | EQUITY US CM | 07373V105 |
| BLKB | BLACKBAUD INC | 63,242 | $4.842B | 0.0% | $76570.02 * | $66.60 | +8.2% | EQUITY US CM | 09227Q100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 104,957 | $4.836B | 0.0% | $46080.00 * | $28.33 | +42.4% | EQUITY US CM | 736508847 |
| AVA | AVISTA CORP | 113,120 | $4.827B | 0.0% | $42670.01 * | $29.05 | +26.8% | EQUITY US CM | 05379B107 |
| NSIT | INSIGHT ENTERPRISES INC | 48,201 | $4.821B | 0.0% | $100009.98 * | $47.28 | +113.8% | EQUITY US CM | 45765U103 |
| CDLX | CARDLYTICS INC | 37,967 | $4.819B | 0.0% | $126929.99 * | $77.39 | +45.8% | EQUITY US CM | 14161W105 |
| ROG | ROGERS CORP | 23,994 | $4.818B | 0.0% | $200800.03 * | $120.51 | +58.5% | EQUITY US CM | 775133101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,149,238 | $4.804B | 0.0% | $4180.00 | $4596.76 | — | REST INV TS | 25525P107 |
| TXNM | PNM RESOURCES INC | 98,354 | $4.797B | 0.0% | $48769.98 * | $35.30 | +39.3% | EQUITY US CM | 69349H107 |
| ACVA | ACV AUCTIONS INC A | 186,983 | $4.792B | 0.0% | $25630.00 * | $32.00 | -8.9% | EQUITY US CM | 00091G104 |
| MZTI | LANCASTER COLONY CORP | 24,741 | $4.788B | 0.0% | $193510.00 * | $140.35 | +33.7% | EQUITY US CM | 513847103 |
| HOMB | HOME BANCSHARES INC | 193,872 | $4.785B | 0.0% | $24680.00 * | $20.38 | +32.5% | EQUITY US CM | 436893200 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 61,641 | $4.784B | 0.0% | $77610.00 | $77610.00 | — | FUNDS EQUITY | 464287333 |
| WK | WORKIVA INC | 42,887 | $4.775B | 0.0% | $111330.01 * | $56.01 | +73.4% | EQUITY US CM | 98139A105 |
| — | DADA NEXUS LTD ADR | 164,299 | $4.766B | 0.0% | $29010.00 | $29010.00 | — | ADR-DEV MKT | 23344D108 |
| VC | VISTEON CORP | 39,315 | $4.755B | 0.0% | $120939.97 * | $92.40 | +29.4% | EQUITY US CM | 92839U206 |
| FVRR | FIVERR INTERNATIONAL LTD | 19,600 | $4.753B | 0.0% | $242490.00 * | $152.75 | +35.8% | NON US EQTY | M4R82T106 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 235,552 | $4.744B | 0.0% | $20140.00 | $12282.69 | — | ADR-DEV MKT | 37186H100 |
| CNMD | CONMED CORPORATION | 34,360 | $4.722B | 0.0% | $137430.03 * | $62.06 | +111.8% | EQUITY US CM | 207410101 |
| — | C I FINANCIAL INC NPV | 256,775 | $4.717B | 0.0% | $18371.96 | $14440.86 | — | EQUITY CA | 125491100 |
| BOKF | BOK FINANCIAL GROUP CORP | 54,435 | $4.714B | 0.0% | $86600.02 * | $65.55 | +21.1% | EQUITY US CM | 05561Q201 |
| PCH | POTLATCHDELTIC CORP | 88,457 | $4.701B | 0.0% | $53149.99 | $34123.98 | — | REST INV TS | 737630103 |
| KEX | KIRBY CORP | 77,476 | $4.698B | 0.0% | $60639.99 * | $62.32 | +3.4% | EQUITY US CM | 497266106 |
| ALRM | ALARM COM HOLDINGS INC | 55,446 | $4.696B | 0.0% | $84700.01 * | $50.33 | +69.7% | EQUITY US CM | 011642105 |
| NXRT | NEXPOINT RESIDENTIAL | 85,176 | $4.683B | 0.0% | $54979.99 | $41360.51 | — | REST INV TS | 65341D102 |
| — | ARCONIC CORP | 131,447 | $4.682B | 0.0% | $35620.01 | $20659.28 | — | EQUITY US CM | 03966V107 |
| TRUP | TRUPANION INC | 40,533 | $4.665B | 0.0% | $115099.99 * | $46.30 | +87.9% | EQUITY US CM | 898202106 |
| ANF | ABERCROMBIE & FITCH | 100,117 | $4.648B | 0.0% | $46430.00 * | $20.21 | +99.4% | EQUITY US CM | 002896207 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 89,077 | $4.647B | 0.0% | $52170.00 * | $45.45 | +3.4% | EQUITY US CM | 98980F104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 30,976 | $4.599B | 0.0% | $148459.97 * | $102.01 | +29.4% | EQUITY US CM | 22410J106 |
| — | INSTIL BIO INC | 237,959 | $4.597B | 0.0% | $19320.00 | $19320.00 | — | EQUITY US CM | 45783C101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 175,911 | $4.577B | 0.0% | $26020.00 * | $24.56 | +5.8% | EQUITY US CM | 462260100 |
| KFY | KORN FERRY | 62,987 | $4.57B | 0.0% | $72550.00 * | $32.11 | +91.2% | EQUITY US CM | 500643200 |
| — | VROOM INC | 108,736 | $4.552B | 0.0% | $41860.00 | $44257.59 | — | EQUITY US CM | 92918V109 |
| — | BANCOLOMBIA S A SPONS ADR | 157,766 | $4.544B | 0.0% | $28800.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 341,679 | $4.541B | 0.0% | $13290.00 | $14222.45 | — | EQUITY US CM | 04208T108 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,559 | $4.541B | 0.0% | $164770.06 * | $107.95 | +51.6% | EQUITY US CM | 49714P108 |
| — | OUTFRONT MEDIA INC | 188,809 | $4.537B | 0.0% | $24030.00 | $14097.66 | — | REST INV TS | 69007J106 |
| RRC | RANGE RESOURCES | 270,455 | $4.533B | 0.0% | $16760.00 * | $33.27 | -62.3% | EQUITY US CM | 75281A109 |
| VSAT | VIASAT INC | 90,817 | $4.526B | 0.0% | $49840.01 * | $57.89 | -14.2% | EQUITY US CM | 92552V100 |
| VIAV | VIAVI SOLUTIONS INC | 256,226 | $4.525B | 0.0% | $17660.00 * | $9.49 | +77.9% | EQUITY US CM | 925550105 |
| — | REATA PHARMACEUTICALS INC | 31,954 | $4.522B | 0.0% | $141530.04 | $116105.07 | — | EQUITY US CM | 75615P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 171,172 | $4.522B | 0.0% | $26420.00 * | $21.75 | +36.6% | EQUITY US CM | 87724P106 |
| QQQ | INVESCO QQQ TRUST ETF | 12,734 | $4.513B | 0.0% | $354430.03 | $354430.03 | — | Equity | 46090E103 |
| FTCHQ | FARFETCH LTD CLASS A | 89,559 | $4.51B | 0.0% | $50360.00 * | $44.93 | +5.6% | NON US EQTY | 30744W107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 73,371 | $4.49B | 0.0% | $61200.01 * | $23.69 | +110.8% | EQUITY US CM | 501242101 |
| CAKE | CHEESECAKE FACTORY THE | 82,568 | $4.474B | 0.0% | $54180.01 * | $38.29 | +36.0% | EQUITY US CM | 163072101 |
| MUR | MURPHY OIL CORP COM USD1 | 191,878 | $4.467B | 0.0% | $23279.99 * | $25.61 | -31.9% | EQUITY US CM | 626717102 |
| — | NEKTAR THERAPEUTICS | 259,815 | $4.458B | 0.0% | $17159.99 | $33560.12 | — | EQUITY US CM | 640268108 |
| RKT | ROCKET COS INC CLASS A | 230,338 | $4.457B | 0.0% | $19350.00 * | $18.75 | -5.1% | EQUITY US CM | 77311W101 |
| — | STAMPS COM INC | 22,224 | $4.451B | 0.0% | $200290.00 | $123907.27 | — | EQUITY US CM | 852857200 |
| — | TRITON INTERNATIONAL LTD BER | 84,936 | $4.446B | 0.0% | $52340.01 | $34055.56 | — | NON US EQTY | G9078F107 |
| SANM | SANMINA CORP | 113,612 | $4.426B | 0.0% | $38960.00 * | $25.39 | +62.4% | EQUITY US CM | 801056102 |
| UNF | UNIFIRST CORP MA | 18,640 | $4.374B | 0.0% | $234639.91 * | $129.45 | +67.9% | EQUITY US CM | 904708104 |
| XMTR | XOMETRY INC | 50,000 | $4.37B | 0.0% | $87390.00 * | $87.39 | 0.0% | EQUITY US CM | 98423F109 |
| CALY | CALLAWAY GOLF | 129,319 | $4.362B | 0.0% | $33730.00 * | $17.74 | +81.2% | EQUITY US CM | 131193104 |
| MTH | MERITAGE CORP | 46,349 | $4.361B | 0.0% | $94079.98 * | $26.11 | +93.3% | EQUITY US CM | 59001A102 |
| TGTX | TG THERAPEUTICS INC | 112,343 | $4.358B | 0.0% | $38789.99 * | $13.42 | +192.7% | EQUITY US CM | 88322Q108 |
| SFIX | STITCH FIX INC CLASS A | 71,930 | $4.337B | 0.0% | $60300.00 * | $35.79 | +43.1% | EQUITY US CM | 860897107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,249 | $4.327B | 0.0% | $171369.99 * | $92.85 | +107.1% | EQUITY US CM | 043436104 |
| TGNA | TEGNA INC | 230,586 | $4.326B | 0.0% | $18760.00 * | $17.05 | +15.1% | EQUITY US CM | 87901J105 |
| — | WELBILT INC | 186,647 | $4.321B | 0.0% | $23150.00 | $17115.65 | — | EQUITY US CM | 949090104 |
| SUZ | SUZANO SA SPON ADR | 357,184 | $4.3B | 0.0% | $12040.00 | $12212.59 | — | ADR-DEV MKT | 86959K105 |
| SPSC | SPS COMMERCE INC | 43,061 | $4.3B | 0.0% | $99850.00 * | $54.04 | +82.9% | EQUITY US CM | 78463M107 |
| — | BEACON ROOFING SUPPLY INC | 80,514 | $4.287B | 0.0% | $53250.01 | $42751.75 | — | EQUITY US CM | 073685109 |
| — | CONTINENTAL RESOURCES INC | 112,316 | $4.271B | 0.0% | $38030.00 | $17909.19 | — | EQUITY US CM | 212015101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 76,828 | $4.267B | 0.0% | $55540.00 * | $34.33 | +51.8% | EQUITY US CM | 130788102 |
| NEU | NEWMARKET CORP | 13,250 | $4.266B | 0.0% | $321979.92 * | $351.80 | -10.1% | EQUITY US CM | 651587107 |
| — | HILLENBRAND INC | 96,728 | $4.264B | 0.0% | $44080.01 | $27542.21 | — | EQUITY US CM | 431571108 |
| RIG | TRANSOCEAN LTD | 942,464 | $4.26B | 0.0% | $4520.00 * | $9.61 | -60.5% | NON US EQTY | H8817H100 |
| SXT | SENSIENT TECH CORP | 49,205 | $4.259B | 0.0% | $86560.04 * | $66.47 | +27.5% | EQUITY US CM | 81725T100 |
| BKU | BANKUNITED INC | 99,651 | $4.254B | 0.0% | $42690.00 * | $23.83 | +63.5% | EQUITY US CM | 06652K103 |
| CBT | CABOT CORPORTATION | 74,341 | $4.232B | 0.0% | $56929.98 * | $36.79 | +44.7% | EQUITY US CM | 127055101 |
| SHAK | SHAKE SHACK INC CLASS A | 39,503 | $4.228B | 0.0% | $107019.97 * | $44.53 | +126.6% | EQUITY US CM | 819047101 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,736 | $4.222B | 0.0% | $106259.99 * | $11.30 | +75.7% | EQUITY US CM | 302081104 |
| ATKR | ATKORE INC | 59,442 | $4.22B | 0.0% | $71000.00 * | $30.45 | +141.2% | EQUITY US CM | 047649108 |
| BBIO | BRIDGEBIO PHARMA INC | 69,183 | $4.217B | 0.0% | $60960.02 * | $41.29 | +38.3% | EQUITY US CM | 10806X102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 88,544 | $4.202B | 0.0% | $47460.01 | $41542.98 | — | REST INV TS | 20369C106 |
| ASB | ASSOC BANC CORP | 204,534 | $4.189B | 0.0% | $20480.00 * | $14.84 | +23.9% | EQUITY US CM | 045487105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 65,246 | $4.181B | 0.0% | $64079.99 * | $27.98 | +107.4% | EQUITY US CM | 55405Y100 |
| SHOO | STEVEN MADDEN LTD | 94,908 | $4.153B | 0.0% | $43759.99 * | $27.02 | +37.5% | EQUITY US CM | 556269108 |
| CMC | COMMERCIAL METALS CO | 135,038 | $4.148B | 0.0% | $30720.00 * | $15.99 | +81.6% | EQUITY US CM | 201723103 |
| — | OZON HOLDINGS PLC 1 ORD | 70,744 | $4.147B | 0.0% | $58620.00 | $57764.99 | — | ADR-EMG MKT | 69269L104 |
| KBH | KB HOME | 101,760 | $4.144B | 0.0% | $40720.01 * | $22.90 | +86.7% | EQUITY US CM | 48666K109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 113,833 | $4.123B | 0.0% | $36220.00 * | $26.87 | +22.1% | EQUITY US CM | 04911A107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 54,422 | $4.117B | 0.0% | $75650.01 * | $42.82 | +58.8% | EQUITY US CM | 203607106 |
| FIX | COMFORT SYSTEMS USA INC | 52,133 | $4.108B | 0.0% | $78790.02 * | $44.35 | +80.0% | EQUITY US CM | 199908104 |
| MTDR | MATADOR RESOURCES | 113,723 | $4.095B | 0.0% | $36009.99 * | $27.92 | +4.4% | EQUITY US CM | 576485205 |
| — | MACQUARIE INFRASTRUCTURE CO | 106,724 | $4.084B | 0.0% | $38270.00 | $38046.45 | — | EQUITY US CM | 55608B105 |
| HAE | HAEMONETICS CORP | 61,237 | $4.081B | 0.0% | $66640.01 * | $95.15 | -25.6% | EQUITY US CM | 405024100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 219,771 | $4.068B | 0.0% | $18509.99 * | $12.18 | +38.2% | EQUITY US CM | 01988P108 |
| URBN | URBAN OUTFITTERS | 98,619 | $4.065B | 0.0% | $41220.01 * | $33.50 | +12.5% | EQUITY US CM | 917047102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 65,840 | $4.064B | 0.0% | $61720.00 * | $24.61 | +132.6% | EQUITY US CM | 70932M107 |
| — | MAXAR TECHNOLOGIES INC | 101,767 | $4.063B | 0.0% | $39920.00 | $28222.35 | — | NON US EQTY | 57778K105 |
| SPT | SPROUT SOCIAL INC | 45,381 | $4.058B | 0.0% | $89420.00 * | $50.39 | +37.6% | EQUITY US CM | 85209W109 |
| GKOS | GLAUKOS CORP | 47,634 | $4.041B | 0.0% | $84830.02 * | $56.38 | +45.6% | EQUITY US CM | 377322102 |
| GO | GROCERY OUTLET HOLDING CORP | 116,312 | $4.031B | 0.0% | $34660.01 * | $31.59 | +15.7% | EQUITY US CM | 39874R101 |
| BMBL | BUMBLE INC | 69,922 | $4.028B | 0.0% | $57600.00 * | $52.77 | 0.0% | EQUITY US CM | 12047B105 |
| ACH | OWENS AND MINOR INC | 94,899 | $4.017B | 0.0% | $42329.99 * | $16.95 | +129.5% | EQUITY US CM | 690732102 |
| GPI | GROUP 1 AUTOMOTIVE COM | 25,964 | $4.01B | 0.0% | $154429.94 * | $90.00 | +78.4% | EQUITY US CM | 398905109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 43,765 | $3.985B | 0.0% | $91060.00 * | $52.01 | +75.2% | EQUITY US CM | 03820C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,294 | $3.984B | 0.0% | $55110.01 * | $52.86 | +5.8% | EQUITY US CM | 00847X104 |
| H | HYATT HOTELS CORP | 51,211 | $3.976B | 0.0% | $77640.00 * | $66.44 | +20.2% | EQUITY US CM | 448579102 |
| — | NUVASIVE INC | 58,635 | $3.974B | 0.0% | $67780.03 | $39692.33 | — | EQUITY US CM | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,205 | $3.973B | 0.0% | $22550.00 * | $14.31 | +52.3% | EQUITY US CM | 928298108 |
| NWE | NORTHWESTERN CORP | 65,800 | $3.962B | 0.0% | $60220.00 * | $40.24 | +30.3% | EQUITY US CM | 668074305 |
| AIV | APART INVST AND MANAGE CORP | 589,501 | $3.956B | 0.0% | $6710.00 | $6140.00 | — | EQUITY US CM | 03748R747 |
| PZZA | PAPA JOHN S INTL INC | 37,848 | $3.953B | 0.0% | $104440.00 * | $52.00 | +62.4% | EQUITY US CM | 698813102 |
| — | SOUTHWESTERN ENERGY CO | 696,903 | $3.951B | 0.0% | $5670.00 | $2298.99 | — | EQUITY US CM | 845467109 |
| CVLT | COMMVAULT SYSTEMS INC | 50,522 | $3.949B | 0.0% | $78170.01 * | $54.06 | +34.4% | EQUITY US CM | 204166102 |
| — | CADENCE BANCORP | 189,125 | $3.949B | 0.0% | $20880.00 | $17043.11 | — | EQUITY US CM | 12739A100 |
| — | INVESTORS BANCORP INC | 276,530 | $3.943B | 0.0% | $14260.00 | $5150.02 | — | EQUITY US CM | 46146L101 |
| ORA | ORMAT TECHNOLOGIES INC | 56,678 | $3.941B | 0.0% | $69529.98 * | $56.27 | +22.8% | EQUITY US CM | 686688102 |
| — | RPT REALTY | 303,475 | $3.939B | 0.0% | $12980.00 | $11153.39 | — | REST INV TS | 74971D101 |
| CCOI | COGENT COMMUNICATIONS | 51,146 | $3.933B | 0.0% | $76890.00 * | $36.31 | +56.7% | EQUITY US CM | 19239V302 |
| — | CHIMERA INVESTMENT CORP | 261,060 | $3.932B | 0.0% | $15060.01 | $14144.38 | — | REST INV TS | 16934Q208 |
| VNQ | VANGUARD REIT ETF | 38,458 | $3.915B | 0.0% | $101790.00 | $79295.10 | — | FUNDS EQUITY | 922908553 |
| BBBY | OVERSTOCK COM INC | 42,120 | $3.883B | 0.0% | $92200.00 * | $33.32 | +139.9% | EQUITY US CM | 690370101 |
| FELE | FRANKLIN ELECTRIC CO INC | 48,142 | $3.881B | 0.0% | $80620.00 * | $40.31 | +93.8% | EQUITY US CM | 353514102 |
| EQX | EQUINOX GOLD CORP | 555,958 | $3.866B | 0.0% | $6953.08 * | $9.33 | -8.4% | EQUITY CA | 29446Y502 |
| — | LIVENT CORP | 199,005 | $3.853B | 0.0% | $19360.00 | $12466.20 | — | EQUITY US CM | 53814L108 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 119,182 | $3.852B | 0.0% | $32320.01 | $15901.34 | — | EQUITY US CM | 025676206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 184,279 | $3.842B | 0.0% | $20849.99 * | $21.64 | +6.0% | EQUITY US CM | 01741R102 |
| KWR | QUAKER CHEMICAL CORP | 16,188 | $3.84B | 0.0% | $237189.96 * | $146.82 | +62.9% | EQUITY US CM | 747316107 |
| — | CRESCENT POINT ENERGY CORP | 844,089 | $3.824B | 0.0% | $4530.40 | $2301.58 | — | EQUITY CA | 22576C101 |
| EAT | BRINKER INTERNATIONAL | 61,823 | $3.824B | 0.0% | $61850.01 * | $39.45 | +60.3% | EQUITY US CM | 109641100 |
| HGV | HILTON GRAND VACATIONS INC | 92,372 | $3.823B | 0.0% | $41390.00 * | $36.02 | +20.6% | EQUITY US CM | 43283X105 |
| FULT | FULTON FIN CORP USD2 50 | 242,163 | $3.821B | 0.0% | $15780.01 * | $11.00 | +27.0% | EQUITY US CM | 360271100 |
| FN | FABRINET | 39,799 | $3.816B | 0.0% | $95870.02 * | $46.52 | +92.3% | NON US EQTY | G3323L100 |
| QLYS | QUALYS INC | 37,826 | $3.809B | 0.0% | $100690.03 * | $76.79 | +32.6% | EQUITY US CM | 74758T303 |
| KRNT | KORNIT DIGITAL LTD | 30,617 | $3.807B | 0.0% | $124330.01 * | $29.80 | +254.4% | NON US EQTY | M6372Q113 |
| GFI | GOLD FIELDS ADR | 427,579 | $3.805B | 0.0% | $8900.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| — | SANTANDER CONSUMER USA HOLDI | 104,416 | $3.792B | 0.0% | $36320.00 | $16672.49 | — | EQUITY US CM | 80283M101 |
| FUL | HB FULLER | 59,529 | $3.787B | 0.0% | $63610.01 * | $38.55 | +63.9% | EQUITY US CM | 359694106 |
| KOS | KOSMOS ENERGY LTD | 1,094,027 | $3.785B | 0.0% | $3460.00 * | $3.42 | -9.4% | EQUITY US CM | 500688106 |
| — | PACIFIC PREMIER BANCORP INC | 89,272 | $3.775B | 0.0% | $42290.01 | $29185.89 | — | EQUITY US CM | 69478X105 |
| TPH | TRI POINTE HOMES INC | 175,529 | $3.762B | 0.0% | $21430.00 * | $14.37 | +59.3% | EQUITY US CM | 87265H109 |
| — | LESLIE S INC | 136,782 | $3.76B | 0.0% | $27489.99 | $26830.60 | — | EQUITY US CM | 527064109 |
| AMBA | AMBARELLA INC | 35,218 | $3.755B | 0.0% | $106629.96 * | $49.14 | +101.5% | EQUITY US CM | G037AX101 |
| SFM | SPROUTS FMRS MKT I | 150,130 | $3.731B | 0.0% | $24850.00 * | $23.17 | +15.2% | EQUITY US CM | 85208M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 59,038 | $3.719B | 0.0% | $62990.01 * | $44.45 | +44.5% | EQUITY US CM | 29089Q105 |
| — | RENEWABLE ENERGY GROUP INC | 59,319 | $3.698B | 0.0% | $62340.01 | $38304.93 | — | EQUITY US CM | 75972A301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 233,893 | $3.698B | 0.0% | $15810.01 * | $4.07 | +234.0% | EQUITY US CM | 09058V103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 57,186 | $3.698B | 0.0% | $64660.02 * | $38.57 | +60.4% | EQUITY US CM | 589889104 |
| MC | MOELIS & CO | 64,979 | $3.697B | 0.0% | $56890.01 * | $25.39 | +62.8% | EQUITY US CM | 60786M105 |
| MGEE | MGE ENERGY INC | 49,603 | $3.692B | 0.0% | $74439.99 * | $47.99 | +40.5% | EQUITY US CM | 55277P104 |
| CWST | CASELLA WASTE SYS INC CL A | 58,131 | $3.687B | 0.0% | $63430.01 * | $47.50 | +39.7% | EQUITY US CM | 147448104 |
| NGVT | INGEVITY CORP | 45,111 | $3.67B | 0.0% | $81359.98 * | $70.09 | +14.8% | EQUITY US CM | 45688C107 |
| — | BANCORPSOUTH BANK | 129,550 | $3.67B | 0.0% | $28330.00 | $29974.05 | — | EQUITY US CM | 05971J102 |
| CNX | CNX RESOURCES CORP | 268,634 | $3.67B | 0.0% | $13660.01 * | $12.34 | +13.3% | EQUITY US CM | 12653C108 |
| RRR | RED ROCK RESORTS INC | 86,268 | $3.666B | 0.0% | $42500.01 * | $22.06 | +79.2% | EQUITY US CM | 75700L108 |
| KTB | KONTOOR BRANDS INC | 64,862 | $3.659B | 0.0% | $56409.99 * | $32.49 | +88.8% | EQUITY US CM | 50050N103 |
| EDIT | EDITAS MEDICINE INC | 64,583 | $3.658B | 0.0% | $56640.00 * | $30.18 | +22.4% | EQUITY US CM | 28106W103 |
| SCHH | SCHWAB US REIT ETF | 79,350 | $3.633B | 0.0% | $45790.01 | $42653.93 | — | FUNDS REAL | 808524847 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,206 | $3.632B | 0.0% | $63490.02 * | $60.67 | +11.1% | EQUITY US CM | 88224Q107 |
| SONO | SONOS INC | 103,083 | $3.632B | 0.0% | $35230.00 * | $18.15 | +106.2% | EQUITY US CM | 83570H108 |
| — | SUNNOVA ENERGY INTERNATIONAL | 96,400 | $3.63B | 0.0% | $37660.00 | $34704.26 | — | EQUITY US CM | 86745K104 |
| FHI | FEDERATED HERMES INC | 106,833 | $3.623B | 0.0% | $33910.01 * | $22.48 | +17.7% | EQUITY US CM | 314211103 |
| CNK | CINEMARK HOLDINGS INC | 164,996 | $3.622B | 0.0% | $21950.00 * | $27.78 | -21.1% | EQUITY US CM | 17243V102 |
| — | ENSTAR GROUP LTD | 15,137 | $3.617B | 0.0% | $238920.00 | $149727.62 | — | NON US EQTY | G3075P101 |
| — | UNITI GROUP INC | 341,120 | $3.612B | 0.0% | $10590.00 | $15810.00 | — | REST INV TS | 91325V108 |
| — | BROOKFIELD PROPERTY REIT INC | 190,888 | $3.606B | 0.0% | $18890.00 | $16173.59 | — | REST INV TS | 11282X103 |
| WDFC | WD 40 CO | 14,054 | $3.602B | 0.0% | $256290.10 * | $138.49 | +70.9% | EQUITY US CM | 929236107 |
| KMT | KENNAMETAL INC | 100,143 | $3.597B | 0.0% | $35919.99 * | $32.99 | +2.7% | EQUITY US CM | 489170100 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 299,131 | $3.596B | 0.0% | $12020.00 | $12020.00 | — | EQUITY US CM | 68248T105 |
| — | TREEHOUSE FOODS INC | 80,476 | $3.583B | 0.0% | $44520.02 | $33428.12 | — | EQUITY US CM | 89469A104 |
| NSP | INSPERITY INC | 39,551 | $3.574B | 0.0% | $90370.00 * | $62.85 | +23.6% | EQUITY US CM | 45778Q107 |
| FLR | FLUOR CORP | 201,845 | $3.573B | 0.0% | $17700.00 * | $43.61 | -52.7% | EQUITY US CM | 343412102 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 408,967 | $3.57B | 0.0% | $8730.00 | $8730.00 | — | ADR-EMG MKT | 74969N103 |
| LCII | LCI INDUSTRIES | 27,160 | $3.569B | 0.0% | $131419.99 * | $77.86 | +51.7% | EQUITY US CM | 50189K103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 70,111 | $3.563B | 0.0% | $50819.99 * | $19.98 | +74.2% | EQUITY US CM | 04316A108 |
| CNNE | CANNAE HOLDINGS INC | 104,820 | $3.554B | 0.0% | $33910.01 * | $24.68 | +43.8% | EQUITY US CM | 13765N107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 71,147 | $3.553B | 0.0% | $49939.98 * | $23.85 | +122.6% | EQUITY US CM | 81282V100 |
| BIGGQ | BIG LOTS INC | 53,777 | $3.55B | 0.0% | $66010.02 * | $35.41 | +71.8% | EQUITY US CM | 089302103 |
| — | LUMINAR TECHNOLOGIES INC | 161,708 | $3.549B | 0.0% | $21950.00 | $21950.00 | — | EQUITY US CM | 550424105 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 160,584 | $3.544B | 0.0% | $22069.99 * | $21.79 | -3.2% | EQUITY US CM | 79546E104 |
| ONTO | ONTO INNOVATION INC | 48,513 | $3.543B | 0.0% | $73039.99 * | $41.60 | +65.2% | EQUITY US CM | 683344105 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 128,224 | $3.543B | 0.0% | $27630.00 * | $23.92 | +24.4% | EQUITY US CM | 928254101 |
| MTX | MINERALS TECHNOLOGIES INC | 44,979 | $3.538B | 0.0% | $78670.02 * | $57.60 | +37.1% | EQUITY US CM | 603158106 |
| EXE | CHESAPEAKE ENERGY CORP | 68,119 | $3.537B | 0.0% | $51920.01 * | $39.83 | 0.0% | EQUITY US CM | 165167735 |
| — | VERINT SYSTEMS INC | 78,366 | $3.532B | 0.0% | $45069.99 | $27930.43 | — | EQUITY US CM | 92343X100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 67,467 | $3.515B | 0.0% | $52100.00 * | $38.68 | +24.2% | EQUITY US CM | 74112D101 |
| — | KRONOS BIO INC | 146,206 | $3.502B | 0.0% | $23950.00 | $29270.01 | — | EQUITY US CM | 50107A104 |
| INSM | INSMED INC | 123,000 | $3.501B | 0.0% | $28460.01 * | $25.81 | +15.0% | EQUITY US CM | 457669307 |
| CVBF | CVB FINANCIAL CORP | 169,618 | $3.492B | 0.0% | $20590.00 * | $15.10 | +19.5% | EQUITY US CM | 126600105 |
| HTH | HILLTOP HOLDINGS INC | 95,937 | $3.492B | 0.0% | $36400.00 * | $21.51 | +66.0% | EQUITY US CM | 432748101 |
| — | EQUITRANS MIDSTREAM CORP | 410,018 | $3.489B | 0.0% | $8510.00 | $14535.82 | — | EQUITY US CM | 294600101 |
| OI | O I GLASS INC | 213,582 | $3.488B | 0.0% | $16330.00 * | $11.01 | +53.8% | EQUITY US CM | 67098H104 |
| — | PRIMO WATER CORP | 207,957 | $3.479B | 0.0% | $16730.00 | $16353.72 | — | NON US EQTY | 74167P108 |
| — | TURNING POINT THERAPEUTICS I | 44,587 | $3.479B | 0.0% | $78020.01 | $79305.54 | — | EQUITY US CM | 90041T108 |
| — | COVETRUS INC | 128,838 | $3.479B | 0.0% | $27000.00 | $26780.90 | — | EQUITY US CM | 22304C100 |
| — | ALTAIR ENGINEERING INC | 50,269 | $3.467B | 0.0% | $68970.00 | $46536.86 | — | EQUITY US CM | 021369103 |
| BSAC | BANCO SANTANDER CHILE ADR | 174,312 | $3.464B | 0.0% | $19870.00 | $2124.22 | — | ADR-EMG MKT | 05965X109 |
| ONB | OLD NATL BANCORP IND | 196,585 | $3.462B | 0.0% | $17610.01 * | $16.07 | +17.7% | EQUITY US CM | 680033107 |
| — | MIMECAST LTD | 65,219 | $3.46B | 0.0% | $53050.02 | $32279.77 | — | NON US EQTY | G14838109 |
| LPRO | OPEN LENDING CORP | 80,258 | $3.458B | 0.0% | $43090.00 * | $32.95 | +16.6% | EQUITY US CM | 68373J104 |
| LGIH | LGI HOMES INC | 21,232 | $3.438B | 0.0% | $161940.00 * | $77.62 | +113.2% | EQUITY US CM | 50187T106 |
| — | BARNES GROUP INC | 66,959 | $3.432B | 0.0% | $51250.02 | $34978.98 | — | EQUITY US CM | 067806109 |
| PD | PAGERDUTY INC | 80,214 | $3.416B | 0.0% | $42580.00 * | $29.60 | +36.9% | EQUITY US CM | 69553P100 |
| WWW | WOLVERINE WORLD WIDE | 101,404 | $3.411B | 0.0% | $33640.00 * | $23.31 | +44.0% | EQUITY US CM | 978097103 |
| WD | WALKER AND DUNLOP | 32,645 | $3.407B | 0.0% | $104380.00 * | $44.96 | +105.1% | EQUITY US CM | 93148P102 |
| NWS | NEWS CORP CLASS B | 139,797 | $3.404B | 0.0% | $24350.01 * | $12.94 | +83.7% | EQUITY US CM | 65249B208 |
| ENR | ENERGIZER HOLDINGS INC | 79,190 | $3.404B | 0.0% | $42979.98 * | $33.60 | +15.1% | EQUITY US CM | 29272W109 |
| WLY | JOHN WILEY AND SONS INC | 56,504 | $3.4B | 0.0% | $60180.00 * | $37.50 | +35.2% | EQUITY US CM | 968223206 |
| SMPL | SIMPLY GOOD FOODS CO | 93,088 | $3.399B | 0.0% | $36510.00 * | $24.59 | +39.0% | EQUITY US CM | 82900L102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 119,223 | $3.397B | 0.0% | $28490.00 * | $14.89 | +77.4% | EQUITY US CM | 50077B207 |
| DIOD | DIODES INC | 42,566 | $3.395B | 0.0% | $79770.00 * | $37.94 | +102.6% | EQUITY US CM | 254543101 |
| ARVN | ARVINAS INC | 44,010 | $3.389B | 0.0% | $77000.00 * | $57.59 | +20.5% | EQUITY US CM | 04335A105 |
| ITGR | INTEGER HOLDINGS CORP | 35,936 | $3.385B | 0.0% | $94200.02 * | $53.08 | +73.6% | EQUITY US CM | 45826H109 |
| AMKR | AMKOR TECHNOLOGY INC | 142,605 | $3.375B | 0.0% | $23670.00 * | $7.49 | +178.1% | EQUITY US CM | 031652100 |
| — | OSISKO GOLD ROYALTIES LT | 245,749 | $3.372B | 0.0% | $13720.42 | $8571.47 | — | EQUITY CA | 68827L101 |
| — | FUELCELL ENERGY INC | 376,091 | $3.347B | 0.0% | $8900.00 | $10709.29 | — | EQUITY US CM | 35952H601 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,314 | $3.342B | 0.0% | $122360.00 * | $59.20 | +90.5% | EQUITY US CM | 45780R101 |
| INDB | INDEPENDENT BANK CORP MA | 44,255 | $3.341B | 0.0% | $75500.03 * | $55.41 | +23.6% | EQUITY US CM | 453836108 |
| ABM | ABM INDUSTRIES INC | 75,151 | $3.333B | 0.0% | $44350.00 * | $27.45 | +66.4% | EQUITY US CM | 000957100 |
| ACA | ARCOSA INC | 56,678 | $3.329B | 0.0% | $58740.00 * | $32.17 | +89.6% | EQUITY US CM | 039653100 |
| — | MDC HOLDINGS INC | 65,780 | $3.328B | 0.0% | $50600.00 | $31470.00 | — | EQUITY US CM | 552676108 |
| — | 1LIFE HEALTHCARE INC | 100,675 | $3.328B | 0.0% | $33060.00 | $36561.23 | — | EQUITY US CM | 68269G107 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 29,326 | $3.323B | 0.0% | $113319.99 * | $113.26 | 0.0% | EQUITY US CM | 82837P408 |
| GATX | GATX CORP | 37,426 | $3.311B | 0.0% | $88470.02 * | $52.76 | +67.2% | EQUITY US CM | 361448103 |
| — | CHINDATA GROUP HOLDINGS ADR | 219,214 | $3.308B | 0.0% | $15090.00 | $15090.00 | — | ADR-DEV MKT | 16955F107 |
| — | SPX FLOW INC | 50,567 | $3.299B | 0.0% | $65240.02 | $35004.25 | — | EQUITY US CM | 78469X107 |
| FFBC | FIRST FINANCIAL BANCORP | 139,530 | $3.297B | 0.0% | $23630.01 * | $17.77 | +16.2% | EQUITY US CM | 320209109 |
| DOO | BRP INC | 42,022 | $3.292B | 0.0% | $78333.18 * | $34.81 | +133.3% | EQUITY CA | 05577W200 |
| WOR | WORTHINGTON INDUSTRIES INC | 53,785 | $3.291B | 0.0% | $61180.01 * | $25.86 | +56.5% | EQUITY US CM | 981811102 |
| — | AMERICAN FINANCE TRUST INC | 387,990 | $3.29B | 0.0% | $8480.00 | $11107.13 | — | REST INV TS | 02607T109 |
| — | SPX CORP | 53,855 | $3.289B | 0.0% | $61080.01 | $32098.67 | — | EQUITY US CM | 784635104 |
| — | SUNPOWER CORP | 112,508 | $3.287B | 0.0% | $29220.00 | $9602.88 | — | EQUITY US CM | 867652406 |
| SNBR | SLEEP NUMBER CORP | 29,762 | $3.272B | 0.0% | $109949.97 * | $51.33 | +121.8% | EQUITY US CM | 83125X103 |
| FBP | FIRST BANCORP | 274,434 | $3.271B | 0.0% | $11920.00 * | $6.89 | +54.1% | EQUITY US CM | 318672706 |
| BRC | BRADY CORPORATION | 58,363 | $3.271B | 0.0% | $56039.99 * | $34.95 | +48.9% | EQUITY US CM | 104674106 |
| DORM | DORMAN PRODUCTS INC | 31,511 | $3.267B | 0.0% | $103669.99 * | $72.22 | +42.0% | EQUITY US CM | 258278100 |
| YPF | YPF SA SPON ADR | 697,823 | $3.266B | 0.0% | $4680.00 | $12242.17 | — | ADR-EMG MKT | 984245100 |
| — | INTRA CELLULAR THERAPIES INC | 79,901 | $3.262B | 0.0% | $40819.99 | $21693.89 | — | EQUITY US CM | 46116X101 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 41,823 | $3.261B | 0.0% | $77960.00 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| MLKN | HERMAN MILLER INC | 69,099 | $3.257B | 0.0% | $47140.02 * | $31.95 | +22.6% | EQUITY US CM | 600544100 |
| DY | DYCOM INDUSTRIES INC | 43,667 | $3.255B | 0.0% | $74529.99 * | $57.40 | +50.1% | EQUITY US CM | 267475101 |
| CNO | CNO FINANCIAL GRP COM | 137,750 | $3.254B | 0.0% | $23620.00 * | $15.25 | +51.1% | EQUITY US CM | 12621E103 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 68,760 | $3.245B | 0.0% | $47200.00 | $46641.44 | — | ADR-DEV MKT | 65487X102 |
| TREE | LENDINGTREE INC | 15,290 | $3.24B | 0.0% | $211879.99 | $258389.11 | — | EQUITY US CM | 52603B107 |
| — | NAVISTAR INTERNATIONAL CORP | 72,742 | $3.237B | 0.0% | $44500.03 | $19213.09 | — | EQUITY US CM | 63934E108 |
| VCYT | VERACYTE INC | 80,828 | $3.232B | 0.0% | $39980.01 * | $35.71 | +19.7% | EQUITY US CM | 92337F107 |
| — | VEONEER INC | 139,807 | $3.223B | 0.0% | $23050.00 | $30289.78 | — | EQUITY US CM | 92336X109 |
| ABCB | AMERIS BANCORP | 63,596 | $3.22B | 0.0% | $50630.01 * | $31.93 | +58.3% | EQUITY US CM | 03076K108 |
| APG | API GROUP CORP | 153,226 | $3.201B | 0.0% | $20890.01 * | $11.05 | +28.4% | EQUITY US CM | 00187Y100 |
| UCB | UNITED COMMUNITY BKS | 99,910 | $3.198B | 0.0% | $32010.01 * | $26.10 | +29.0% | EQUITY US CM | 90984P303 |
| PGNY | PROGYNY INC | 54,185 | $3.197B | 0.0% | $59000.00 * | $43.73 | +28.5% | EQUITY US CM | 74340E103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 108,370 | $3.18B | 0.0% | $29340.00 * | $26.60 | +12.3% | EQUITY US CM | 828730200 |
| PRG | PROG HOLDINGS INC | 65,813 | $3.168B | 0.0% | $48129.99 * | $49.99 | -4.0% | EQUITY US CM | 74319R101 |
| HLNE | HAMLTON LANE INC | 34,760 | $3.167B | 0.0% | $91119.99 * | $66.05 | +37.1% | EQUITY US CM | 407497106 |
| BBWI | BATH & BODY WORKS IN | 43,927 | $3.165B | 0.0% | $72060.01 * | $48.43 | 0.0% | EQUITY US CM | 070830104 |
| ASAN | ASANA INC CL A | 50,889 | $3.157B | 0.0% | $62030.01 * | $38.58 | 0.0% | EQUITY US CM | 04342Y104 |
| RMBS | RAMBUS INC | 133,122 | $3.156B | 0.0% | $23710.01 * | $12.93 | +55.7% | EQUITY US CM | 750917106 |
| — | PATTERSON COMPANIES INC | 103,652 | $3.15B | 0.0% | $30390.00 | $12804.05 | — | EQUITY US CM | 703395103 |
| — | LIONS GATE ENTERTAINMENT B | 172,094 | $3.149B | 0.0% | $18300.00 | $10136.87 | — | NON US EQTY | 535919500 |
| HTO | SJW GROUP | 49,694 | $3.146B | 0.0% | $63300.02 * | $58.20 | +11.2% | EQUITY US CM | 784305104 |
| PTEN | PATTERSON UTI ENERGY INC | 316,277 | $3.144B | 0.0% | $9940.00 * | $14.41 | -41.3% | EQUITY US CM | 703481101 |
| — | AVAYA HOLDINGS CORP | 116,483 | $3.133B | 0.0% | $26900.01 | $18787.58 | — | EQUITY US CM | 05351X101 |
| FOLD | AMICUS THERAPEUTICS INC | 324,837 | $3.131B | 0.0% | $9640.00 * | $13.84 | -29.5% | EQUITY US CM | 03152W109 |
| IRBTQ | IROBOT CORP | 33,526 | $3.131B | 0.0% | $93390.03 * | $72.68 | +41.1% | EQUITY US CM | 462726100 |
| UPBD | RENT A CENTER | 58,632 | $3.112B | 0.0% | $53070.00 * | $28.93 | +100.7% | EQUITY US CM | 76009N100 |
| — | TRINSEO SA | 51,922 | $3.107B | 0.0% | $59839.99 | $62121.93 | — | NON US EQTY | L9340P101 |
| — | FIRSTCASH INC | 40,635 | $3.106B | 0.0% | $76440.01 | $48127.79 | — | EQUITY US CM | 33767D105 |
| — | 2U INC | 74,275 | $3.095B | 0.0% | $41670.00 | $34874.74 | — | EQUITY US CM | 90214J101 |
| WSFS | WSFS FINANCIAL CORP | 66,342 | $3.091B | 0.0% | $46590.00 * | $41.19 | +23.7% | EQUITY US CM | 929328102 |
| CATY | CATHAY GENERAL BANCORP | 78,494 | $3.09B | 0.0% | $39360.00 * | $26.23 | +35.0% | EQUITY US CM | 149150104 |
| RAMP | LIVERAMP HOLDINGS INC | 65,932 | $3.089B | 0.0% | $46850.00 * | $45.43 | +5.8% | EQUITY US CM | 53815P108 |
| PCRX | PACIRA BIOSCIENCES INC | 50,891 | $3.088B | 0.0% | $60680.00 * | $46.12 | +37.2% | EQUITY US CM | 695127100 |
| — | SWITCH INC | 146,207 | $3.086B | 0.0% | $21110.00 | $15870.92 | — | EQUITY US CM | 87105L104 |
| OVV | OVINTIV INC | 97,711 | $3.075B | 0.0% | $31470.00 * | $16.42 | +63.6% | EQUITY US CM | 69047Q102 |
| PAGP | PLAINS GP HOLDINS LP | 256,279 | $3.06B | 0.0% | $11940.00 | $19226.52 | — | EQUITY US CM | 72651A207 |
| SKY | SKYLINE CORP | 57,351 | $3.057B | 0.0% | $53300.01 * | $31.47 | +49.8% | EQUITY US CM | 830830105 |
| MYGN | MYRIAD GENETICS INC | 99,890 | $3.055B | 0.0% | $30580.00 * | $29.09 | -0.7% | EQUITY US CM | 62855J104 |
| — | FIRST MIDWEST BANCORP | 153,638 | $3.047B | 0.0% | $19830.00 | $17488.59 | — | EQUITY US CM | 320867104 |
| — | R1 RCM INC | 136,847 | $3.043B | 0.0% | $22240.01 | $13543.75 | — | EQUITY US CM | 749397105 |
| IOSP | INNOSPEC INC | 33,496 | $3.035B | 0.0% | $90609.98 * | $62.75 | +47.5% | EQUITY US CM | 45768S105 |
| — | HOOKIPA PHARMA INC | 331,212 | $3.034B | 0.0% | $9160.00 | $9160.00 | — | EQUITY US CM | 43906K100 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 137,835 | $3.032B | 0.0% | $22000.00 * | $14.68 | +51.6% | EQUITY US CM | 218352102 |
| FSS | FEDERAL SIGNAL CORP | 75,359 | $3.032B | 0.0% | $40229.99 * | $21.37 | +86.0% | EQUITY US CM | 313855108 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 207,200 | $3.029B | 0.0% | $14620.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| SM | SM ENERGY CO | 122,306 | $3.012B | 0.0% | $24630.00 * | $17.69 | +1.1% | EQUITY US CM | 78454L100 |
| LILAK | LIBERTY LATIN AMERICA C | 213,406 | $3.009B | 0.0% | $14100.00 * | $13.87 | +1.8% | NON US EQTY | G9001E128 |
| SRNE | SORRENTO THERAPEUTICS INC | 310,301 | $3.007B | 0.0% | $9690.00 * | $6.54 | +21.7% | EQUITY US CM | 83587F202 |
| JJSF | J & J SNACK FOODS CORP | 17,171 | $2.995B | 0.0% | $174409.88 * | $118.36 | +29.5% | EQUITY US CM | 466032109 |
| UHT | UNIVERSAL HEALTH REALTY | 48,646 | $2.994B | 0.0% | $61549.99 | $44987.67 | — | REST INV TS | 91359E105 |
| VIR | VIR BIOTECHNOLOGY INC | 63,170 | $2.987B | 0.0% | $47279.99 * | $43.57 | +4.3% | EQUITY US CM | 92764N102 |
| RIOT | RIOT BLOCKCHAIN INC | 79,237 | $2.985B | 0.0% | $37670.00 * | $35.75 | 0.0% | EQUITY US CM | 767292105 |
| AG | FIRST MAJESTIC SILVER CORP | 188,640 | $2.983B | 0.0% | $15812.01 * | $9.86 | +67.1% | EQUITY CA | 32076V103 |
| EVTC | EVERTEC INC | 68,258 | $2.979B | 0.0% | $43650.03 * | $23.88 | +72.8% | NON US EQTY | 30040P103 |
| PATH | UIPATH INC CLASS A | 43,569 | $2.96B | 0.0% | $67930.00 * | $73.33 | 0.0% | EQUITY US CM | 90364P105 |
| EBC | EASTERN BANKSHARES INC | 143,790 | $2.958B | 0.0% | $20570.00 * | $18.07 | +3.7% | EQUITY US CM | 27627N105 |
| JACK | JACK IN THE BOX INC | 26,537 | $2.957B | 0.0% | $111439.99 * | $81.26 | +43.9% | EQUITY US CM | 466367109 |
| ITUB | ITAU UNIBANCO HOLD ADR | 491,566 | $2.954B | 0.0% | $6010.00 | $8222.85 | — | ADR-EMG MKT | 465562106 |
| GNW | GENWORTH FINANICAL INC CLA A | 756,545 | $2.951B | 0.0% | $3900.00 * | $8.76 | -54.5% | EQUITY US CM | 37247D106 |
| SCL | STEPAN CO | 24,502 | $2.947B | 0.0% | $120270.02 * | $81.24 | +61.2% | EQUITY US CM | 858586100 |
| MED | MEDIFAST INC | 10,395 | $2.942B | 0.0% | $282979.99 * | $129.76 | +85.1% | EQUITY US CM | 58470H101 |
| AIN | ALBANY INTERNATIONAL CORP | 32,912 | $2.938B | 0.0% | $89260.03 * | $58.34 | +41.7% | EQUITY US CM | 012348108 |
| — | ALLAKOS INC | 34,266 | $2.925B | 0.0% | $85370.02 | $80359.37 | — | EQUITY US CM | 01671P100 |
| WKC | WORLD FUEL SERVICES CORP | 91,952 | $2.918B | 0.0% | $31729.98 * | $32.26 | +3.0% | EQUITY US CM | 981475106 |
| — | PERFICIENT INC | 36,145 | $2.907B | 0.0% | $80419.98 | $30057.84 | — | EQUITY US CM | 71375U101 |
| ARI | APOLLO COMMERCIAL | 182,208 | $2.906B | 0.0% | $15950.00 | $14024.67 | — | REST INV TS | 03762U105 |
| KOD | KODIAK SCIENCES INC | 31,194 | $2.901B | 0.0% | $93000.00 * | $62.67 | +53.1% | EQUITY US CM | 50015M109 |
| HMY | HARMONY GOLD MINING ADR | 777,475 | $2.9B | 0.0% | $3730.00 | $2319.62 | — | ADR-EMG MKT | 413216300 |
| FSP | FRANKLIN STREET PROPERTIES C | 549,142 | $2.888B | 0.0% | $5260.00 | $5325.25 | — | REST INV TS | 35471R106 |
| LGND | LIGAND PHARMACEUTICALS | 22,000 | $2.886B | 0.0% | $131190.05 * | $70.01 | +18.8% | EQUITY US CM | 53220K504 |
| COLB | COLUMBIA BANKING SYSTEM INC | 74,713 | $2.881B | 0.0% | $38560.00 * | $19.68 | +70.0% | EQUITY US CM | 197236102 |
| AAON | AAON INC | 46,004 | $2.879B | 0.0% | $62589.99 * | $25.61 | +67.9% | EQUITY US CM | 000360206 |
| PLXS | PLEXUS CORP | 31,445 | $2.874B | 0.0% | $91410.02 * | $54.17 | +73.1% | EQUITY US CM | 729132100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 59,111 | $2.854B | 0.0% | $48289.98 | $33293.76 | — | EQUITY US CM | 007800105 |
| PBF | PBF ENERGY INC | 186,455 | $2.853B | 0.0% | $15300.00 * | $23.69 | -34.8% | EQUITY US CM | 69318G106 |
| BGS | B&G FOODS INC CLASS A | 86,942 | $2.852B | 0.0% | $32799.98 * | $15.47 | +28.8% | EQUITY US CM | 05508R106 |
| GSHD | GOOSEHEAD INSURANCE INC | 22,394 | $2.851B | 0.0% | $127299.99 * | $84.39 | +20.7% | EQUITY US CM | 38267D109 |
| EXPI | EXP WORLD HOLDINGS INC | 73,329 | $2.843B | 0.0% | $38770.00 * | $30.09 | +7.5% | EQUITY US CM | 30212W100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 54,088 | $2.841B | 0.0% | $52519.97 * | $64.88 | -16.6% | EQUITY US CM | 66765N105 |
| UPST | UPSTART HOLDINGS INC | 22,732 | $2.839B | 0.0% | $124900.01 * | $123.07 | 0.0% | EQUITY US CM | 91680M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,639 | $2.831B | 0.0% | $67980.04 * | $30.73 | +99.3% | EQUITY US CM | 81768T108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 90,189 | $2.829B | 0.0% | $31370.00 * | $31.73 | 0.0% | EQUITY US CM | 565788106 |
| THRM | GENTHERM INC | 39,716 | $2.822B | 0.0% | $71050.01 * | $44.17 | +65.1% | EQUITY US CM | 37253A103 |
| APPF | APPFOLIO INC A | 19,814 | $2.798B | 0.0% | $141199.96 * | $117.19 | +18.5% | EQUITY US CM | 03783C100 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,408 | $2.794B | 0.0% | $633899.95 * | $516.50 | +19.2% | EQUITY US CM | 384637104 |
| UNFI | UNITED NATURAL FOODS INC | 75,511 | $2.792B | 0.0% | $36980.00 * | $28.75 | +26.5% | EQUITY US CM | 911163103 |
| — | NIKOLA CORP | 154,449 | $2.789B | 0.0% | $18060.00 | $16030.94 | — | EQUITY US CM | 654110105 |
| GDOT | GREEN DOT CORP CLASS A | 59,372 | $2.782B | 0.0% | $46850.01 * | $59.83 | -25.5% | EQUITY US CM | 39304D102 |
| AZREF | AZURE POWER GLOBAL LTD | 103,036 | $2.774B | 0.0% | $26920.00 * | $27.48 | -15.6% | NON US EQTY | V0393H103 |
| — | MOMENTIVE GLOBAL INC | 131,514 | $2.771B | 0.0% | $21069.99 | $21069.99 | — | EQUITY US CM | 60878Y108 |
| — | INOVALON HOLDINGS INC A | 81,308 | $2.771B | 0.0% | $34079.99 | $17975.51 | — | EQUITY US CM | 45781D101 |
| — | ODP CORP THE | 57,470 | $2.759B | 0.0% | $48010.01 | $19450.01 | — | EQUITY US CM | 88337F105 |
| — | RAVEN INDUSTRIES INC | 47,638 | $2.756B | 0.0% | $57849.99 | $27638.44 | — | EQUITY US CM | 754212108 |
| PHR | PHREESIA INC | 44,912 | $2.753B | 0.0% | $61300.01 * | $41.90 | +24.3% | EQUITY US CM | 71944F106 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 401,737 | $2.748B | 0.0% | $6840.00 | $10721.34 | — | ADR-DEV MKT | 25985W105 |
| FRME | FIRST MERCHANTS CORP | 65,830 | $2.743B | 0.0% | $41670.00 * | $31.50 | +22.6% | EQUITY US CM | 320817109 |
| — | MR COOPER GRP INC | 82,949 | $2.742B | 0.0% | $33060.00 | $17849.21 | — | EQUITY US CM | 62482R107 |
| CALX | CALIX NETWORKS INC | 57,641 | $2.738B | 0.0% | $47500.03 * | $21.81 | +101.4% | EQUITY US CM | 13100M509 |
| MNRO | MONRO INC | 43,091 | $2.737B | 0.0% | $63510.01 * | $62.27 | +6.1% | EQUITY US CM | 610236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,057 | $2.736B | 0.0% | $78050.00 * | $52.37 | +39.7% | EQUITY US CM | 42328H109 |
| — | MASONITE INTERNATIONAL CORP | 24,410 | $2.729B | 0.0% | $111790.05 | $58731.73 | — | NON US EQTY | 575385109 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,440 | $2.717B | 0.0% | $43509.99 | $44499.45 | — | EQUITY US CM | 264120106 |
| EPC | EDGEWELL PERSONAL CARE CO | 61,877 | $2.716B | 0.0% | $43900.00 * | $58.40 | -33.1% | EQUITY US CM | 28035Q102 |
| SSTK | SHUTTERSTOCK INC | 27,625 | $2.712B | 0.0% | $98169.99 * | $53.55 | +71.2% | EQUITY US CM | 825690100 |
| MOG/A | MOOG INC CLASS A | 32,252 | $2.711B | 0.0% | $84060.00 * | $70.70 | +17.1% | EQUITY US CM | 615394202 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 102,291 | $2.709B | 0.0% | $26479.99 * | $15.78 | +36.2% | EQUITY US CM | 18539C204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,757 | $2.704B | 0.0% | $66350.03 * | $90.29 | -12.2% | EQUITY US CM | 450056106 |
| — | REALOGY HOLDINGS CORP | 148,335 | $2.703B | 0.0% | $18220.00 | $15618.87 | — | EQUITY US CM | 75605Y106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 120,327 | $2.695B | 0.0% | $22399.99 * | $13.77 | +59.4% | NON US EQTY | G9087Q102 |
| — | TILRAY INC | 148,832 | $2.691B | 0.0% | $18080.00 | $18167.94 | — | EQUITY US CM | 88688T100 |
| FORM | FORMFACTOR INC | 73,765 | $2.689B | 0.0% | $36459.99 * | $20.02 | +96.9% | EQUITY US CM | 346375108 |
| SAVA | CASSAVA SCIENCES INC | 31,476 | $2.689B | 0.0% | $85440.02 * | $53.57 | 0.0% | EQUITY US CM | 14817C107 |
| RNST | RENASANT CORP | 66,297 | $2.652B | 0.0% | $40000.00 * | $36.56 | +16.5% | EQUITY US CM | 75970E107 |
| OPLN | KAR AUCTION SERVIC | 151,045 | $2.651B | 0.0% | $17550.00 * | $18.47 | -8.3% | EQUITY US CM | 48238T109 |
| CAL | CALERES INC | 97,023 | $2.648B | 0.0% | $27289.99 * | $18.27 | +29.2% | EQUITY US CM | 129500104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 116,412 | $2.638B | 0.0% | $22660.00 * | $23.77 | +2.5% | EQUITY US CM | 879433829 |
| XLF | FINANCIAL SELECT SECTOR SPDR FND | 71,634 | $2.628B | 0.0% | $36689.99 | $36689.99 | — | EQUITY US CM | 81369Y605 |
| — | INDEPENDENT BANK GROUP INC | 35,520 | $2.628B | 0.0% | $73979.98 | $53155.19 | — | EQUITY US CM | 45384B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 74,271 | $2.601B | 0.0% | $35019.99 | $46628.33 | — | EQUITY US CM | 37890U108 |
| KALU | KAISER ALUMINUM CORP | 21,050 | $2.599B | 0.0% | $123490.02 * | $67.00 | +55.6% | EQUITY US CM | 483007704 |
| — | BROOKFIELD RENEWABLE COR A | 61,925 | $2.597B | 0.0% | $41940.01 | $57706.01 | — | NON US EQTY | 11284V105 |
| VICR | VICOR CORP | 24,538 | $2.595B | 0.0% | $105740.04 * | $54.10 | +64.5% | EQUITY US CM | 925815102 |
| — | NCINO INC | 43,234 | $2.591B | 0.0% | $59919.99 | $64185.16 | — | EQUITY US CM | 63947U107 |
| MWA | MUELLER WATER PRODUCTS INC A | 178,564 | $2.575B | 0.0% | $14420.01 * | $9.00 | +48.2% | EQUITY US CM | 624758108 |
| TNET | TRINET GROUP INC | 35,444 | $2.569B | 0.0% | $72479.97 * | $45.92 | +64.6% | EQUITY US CM | 896288107 |
| WSBC | WESBANCO INC | 71,909 | $2.562B | 0.0% | $35630.00 * | $36.36 | +3.1% | EQUITY US CM | 950810101 |
| AX | AXOS FINANCIAL INC | 54,894 | $2.547B | 0.0% | $46389.99 * | $33.29 | +40.4% | EQUITY US CM | 05465C100 |
| CDE | COEUR MINING INC | 286,122 | $2.541B | 0.0% | $8880.00 * | $6.42 | +50.2% | EQUITY US CM | 192108504 |
| — | EVERI HOLDINGS INC | 101,680 | $2.536B | 0.0% | $24940.00 | $8706.69 | — | EQUITY US CM | 30034T103 |
| — | MAGELLAN HEALTH INC | 26,866 | $2.531B | 0.0% | $94199.99 | $53615.25 | — | EQUITY US CM | 559079207 |
| RUSHA | RUSH ENTERPRISES INC | 58,488 | $2.529B | 0.0% | $43240.02 * | $20.52 | +55.9% | EQUITY US CM | 781846209 |
| CELH | CELSIUS HOLDINGS INC | 33,227 | $2.528B | 0.0% | $76089.99 * | $12.96 | +57.2% | EQUITY US CM | 15118V207 |
| CYRX | CRYOPORT INC | 40,001 | $2.524B | 0.0% | $63100.00 * | $26.19 | +115.0% | EQUITY US CM | 229050307 |
| PMT | PENNYMAC MORTGAGE | 119,574 | $2.518B | 0.0% | $21060.00 | $14780.02 | — | REST INV TS | 70931T103 |
| BDC | BELDEN INC | 49,695 | $2.513B | 0.0% | $50570.02 * | $54.68 | -11.7% | EQUITY US CM | 077454106 |
| WERN | WERNER ENTERPRISES | 56,200 | $2.502B | 0.0% | $44520.00 * | $39.02 | +19.7% | EQUITY US CM | 950755108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 32,773 | $2.501B | 0.0% | $76310.01 * | $53.21 | +55.3% | EQUITY US CM | 374689107 |
| — | MFA MORTGAGE INVESTMENTS INC | 544,494 | $2.499B | 0.0% | $4590.00 | $6333.98 | — | REST INV TS | 55272X102 |
| DK | DELEK US HOLDINGS INC | 115,515 | $2.497B | 0.0% | $21620.01 * | $19.28 | +0.3% | EQUITY US CM | 24665A103 |
| — | SYKES ENTERPRISES INC | 46,387 | $2.491B | 0.0% | $53700.02 | $28396.54 | — | EQUITY US CM | 871237103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 89,399 | $2.491B | 0.0% | $27860.00 * | $26.42 | 0.0% | EQUITY US CM | 53228F101 |
| WHD | CACTUS INC ORD | 67,663 | $2.485B | 0.0% | $36720.01 * | $28.43 | +21.7% | EQUITY US CM | 127203107 |
| IHRT | IHEARTMEDIA INC CLASS A | 92,020 | $2.478B | 0.0% | $26930.00 * | $16.08 | +37.6% | EQUITY US CM | 45174J509 |
| CMPR | CIMPRESS PLC | 22,779 | $2.469B | 0.0% | $108409.98 * | $99.24 | +1.8% | NON US EQTY | G2143T103 |
| — | MANTECH INTERNATIONAL CORP | 28,397 | $2.457B | 0.0% | $86540.02 | $63548.15 | — | EQUITY US CM | 564563104 |
| SHEN | SHENANDOAH TELECOMMUN CO | 50,460 | $2.448B | 0.0% | $48510.01 * | $37.09 | +33.5% | EQUITY US CM | 82312B106 |
| PRLB | PROTO LABS INC | 26,625 | $2.444B | 0.0% | $91800.00 * | $91.27 | +7.9% | EQUITY US CM | 743713109 |
| WAFD | WASHINGTON FEDERAL INC | 76,886 | $2.443B | 0.0% | $31780.00 * | $20.77 | +34.1% | EQUITY US CM | 938824109 |
| MVIS | MICROVISION INC WA | 145,867 | $2.443B | 0.0% | $16750.01 * | $16.41 | 0.0% | EQUITY US CM | 594960304 |
| — | CUSHMAN & WAKEFIELD PLC | 139,060 | $2.429B | 0.0% | $17470.01 | $12768.50 | — | NON US EQTY | G2717B108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,356 | $2.42B | 0.0% | $42940.01 * | $26.93 | +53.2% | EQUITY US CM | 459044103 |
| DLX | DELUXE CORP | 50,549 | $2.415B | 0.0% | $47769.97 * | $31.36 | +9.9% | EQUITY US CM | 248019101 |
| — | AMYRIS INC | 146,433 | $2.397B | 0.0% | $16369.99 | $8588.67 | — | EQUITY US CM | 03236M200 |
| — | TRIUMPH GROUP INC | 114,753 | $2.381B | 0.0% | $20750.00 | $12924.17 | — | EQUITY US CM | 896818101 |
| MEI | METHODE ELECTRONICS INC | 48,324 | $2.378B | 0.0% | $49210.02 * | $27.26 | +48.8% | EQUITY US CM | 591520200 |
| CMP | COMPASS MINERALS INTERNATION | 40,078 | $2.375B | 0.0% | $59260.02 * | $53.43 | +16.8% | EQUITY US CM | 20451N101 |
| COKE | COCA COLA CONSOLIDATED INC | 5,900 | $2.373B | 0.0% | $402130.00 * | $22.24 | +51.6% | EQUITY US CM | 191098102 |
| EGHT | 8X8 INC | 84,989 | $2.359B | 0.0% | $27760.00 * | $14.10 | +101.0% | EQUITY US CM | 282914100 |
| — | FISKER INC | 121,980 | $2.352B | 0.0% | $19280.00 | $19280.00 | — | EQUITY US CM | 33813J106 |
| — | COVANTA HOLDING CORP | 133,497 | $2.351B | 0.0% | $17610.01 | $9455.52 | — | EQUITY US CM | 22282E102 |
| — | ZUORA INC CLASS A | 136,189 | $2.349B | 0.0% | $17250.00 | $14182.74 | — | EQUITY US CM | 98983V106 |
| — | MODIVCARE INC | 13,779 | $2.343B | 0.0% | $170069.96 | $170069.97 | — | EQUITY US CM | 60783X104 |
| — | LIONS GATE ENTERTAINMENT A | 113,007 | $2.339B | 0.0% | $20700.00 | $14724.38 | — | NON US EQTY | 535919401 |
| BOOT | BOOT BARN HOLDINGS INC | 27,803 | $2.337B | 0.0% | $84050.03 * | $29.39 | +149.3% | EQUITY US CM | 099406100 |
| — | GRAFTECH INTERNATIONAL LTD | 200,604 | $2.331B | 0.0% | $11620.00 | $11852.52 | — | EQUITY US CM | 384313508 |
| COHU | COHU INC | 63,031 | $2.319B | 0.0% | $36789.99 * | $18.27 | +117.2% | EQUITY US CM | 192576106 |
| NMIH | NMI HOLDINGS INC CLASS A | 102,915 | $2.314B | 0.0% | $22480.00 * | $22.73 | +5.0% | EQUITY US CM | 629209305 |
| — | FLAGSTAR BANCORP INC | 54,624 | $2.309B | 0.0% | $42270.01 | $35915.52 | — | EQUITY US CM | 337930705 |
| — | MEREDITH CORP | 53,128 | $2.308B | 0.0% | $43440.01 | $29837.23 | — | EQUITY US CM | 589433101 |
| — | FOCUS FINANCIAL PARTNERS A | 47,457 | $2.302B | 0.0% | $48500.03 | $39459.35 | — | EQUITY US CM | 34417P100 |
| GRWG | GROWGENERATION CORP | 47,836 | $2.301B | 0.0% | $48100.01 * | $31.67 | +38.3% | EQUITY US CM | 39986L109 |
| HOPE | HOPE BANCORP INC | 162,257 | $2.301B | 0.0% | $14179.99 * | $14.03 | +8.1% | EQUITY US CM | 43940T109 |
| SGRY | SURGERY PARTNERS INC | 34,465 | $2.296B | 0.0% | $66619.99 * | $25.73 | +111.1% | EQUITY US CM | 86881A100 |
| TRN | TRINITY INDS INC | 85,359 | $2.295B | 0.0% | $26889.98 * | $16.26 | +44.1% | EQUITY US CM | 896522109 |
| PPC | PILGRIMS PRIDE COR | 103,240 | $2.29B | 0.0% | $22180.01 * | $22.64 | +5.2% | EQUITY US CM | 72147K108 |
| AVAV | AEROVIRONMENT INC | 22,786 | $2.282B | 0.0% | $100150.00 * | $74.46 | +47.8% | EQUITY US CM | 008073108 |
| — | ATLAS CORP | 160,109 | $2.282B | 0.0% | $14250.00 | $11655.18 | — | NON US EQTY | Y0436Q109 |
| HUBG | HUB GROUP INC | 34,510 | $2.277B | 0.0% | $65980.03 * | $23.53 | +44.7% | EQUITY US CM | 443320106 |
| PBI | PITNEY BOWES INC | 257,972 | $2.262B | 0.0% | $8770.00 * | $11.49 | -27.4% | EQUITY US CM | 724479100 |
| DBI | DESIGNER BRANDS INC | 136,406 | $2.258B | 0.0% | $16549.99 * | $13.30 | +18.3% | EQUITY US CM | 250565108 |
| — | CORE LABORATORIES ORD EUR0 02 | 57,934 | $2.257B | 0.0% | $38950.01 | $41470.51 | — | NON US EQTY | N22717107 |
| NPO | ENPRO INDUSTRIES INC | 23,143 | $2.248B | 0.0% | $97150.02 * | $62.55 | +46.1% | EQUITY US CM | 29355X107 |
| FLGT | FULGENT GENETICS INC | 24,119 | $2.224B | 0.0% | $92229.98 * | $46.61 | +71.3% | EQUITY US CM | 359664109 |
| PSN | PARSONS CORP | 56,129 | $2.209B | 0.0% | $39359.99 * | $35.92 | +14.4% | EQUITY US CM | 70202L102 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,639 | $2.205B | 0.0% | $49399.99 * | $26.92 | +78.4% | EQUITY US CM | 005098108 |
| — | FORWARD AIR CORP | 24,551 | $2.203B | 0.0% | $89750.07 | $54629.41 | — | EQUITY US CM | 349853101 |
| CASH | META FINANCIAL GROUP INC | 43,385 | $2.197B | 0.0% | $50630.01 * | $34.96 | +39.5% | EQUITY US CM | 59100U108 |
| ESE | ESCO TECHNOLOGIES INC | 23,368 | $2.192B | 0.0% | $93810.00 * | $64.78 | +53.4% | EQUITY US CM | 296315104 |
| RVLV | REVOLVE GROUP INC | 31,813 | $2.192B | 0.0% | $68899.98 * | $34.73 | +54.7% | EQUITY US CM | 76156B107 |
| — | FIBROGEN INC | 82,249 | $2.19B | 0.0% | $26630.01 | $39147.35 | — | EQUITY US CM | 31572Q808 |
| PSMT | PRICESMART INC | 23,935 | $2.178B | 0.0% | $91009.99 * | $67.52 | +22.7% | EQUITY US CM | 741511109 |
| — | GREAT WESTERN BANCORP INC | 66,184 | $2.17B | 0.0% | $32789.99 | $33679.41 | — | EQUITY US CM | 391416104 |
| RCKT | ROCKET PHRMACEUTICALS INC | 48,852 | $2.164B | 0.0% | $44290.02 * | $25.98 | +67.2% | EQUITY US CM | 77313F106 |
| IDCC | INTERDIGITAL INC | 29,614 | $2.163B | 0.0% | $73029.95 * | $67.24 | +9.9% | EQUITY US CM | 45867G101 |
| VCEL | VERICEL CORP | 41,009 | $2.153B | 0.0% | $52500.04 * | $27.61 | +106.4% | EQUITY US CM | 92346J108 |
| DEO | DIAGEO PLC ADR | 11,228 | $2.152B | 0.0% | $191689.97 | $160583.40 | — | ADR-DEV MKT | 25243Q205 |
| CARG | CARGURUS INC | 81,928 | $2.149B | 0.0% | $26229.99 * | $35.11 | -26.0% | EQUITY US CM | 141788109 |
| — | SERES THERAPEUTICS INC | 90,064 | $2.148B | 0.0% | $23850.01 | $23979.38 | — | EQUITY US CM | 81750R102 |
| KAI | KADANT INC | 12,172 | $2.143B | 0.0% | $176090.04 * | $92.95 | +85.0% | EQUITY US CM | 48282T104 |
| — | MERITOR INC | 91,246 | $2.137B | 0.0% | $23420.00 | $16246.83 | — | EQUITY US CM | 59001K100 |
| MD | MEDNAX INC | 70,851 | $2.136B | 0.0% | $30150.00 * | $45.22 | -34.7% | EQUITY US CM | 58502B106 |
| SNDR | SCHNEIDR NATIONAL INC | 98,067 | $2.135B | 0.0% | $21769.99 * | $21.42 | +13.0% | EQUITY US CM | 80689H102 |
| WGO | WINNEBAGO INDUSTRIES INC | 31,408 | $2.134B | 0.0% | $67960.01 * | $44.00 | +67.8% | EQUITY US CM | 974637100 |
| TOWN | TOWNE BANK | 70,125 | $2.133B | 0.0% | $30420.01 * | $27.06 | +15.9% | EQUITY US CM | 89214P109 |
| QTRX | QUANTERIX CORP | 36,240 | $2.126B | 0.0% | $58660.02 * | $42.43 | +36.8% | EQUITY US CM | 74766Q101 |
| — | BLUEBIRD BIO INC | 66,398 | $2.123B | 0.0% | $31980.03 | $91667.72 | — | EQUITY US CM | 09609G100 |
| MLI | MUELLER INDUSTRIES INC | 48,910 | $2.118B | 0.0% | $43310.00 * | $13.78 | +54.0% | EQUITY US CM | 624756102 |
| GVA | GRANITE CONSTRUCTION INC | 50,837 | $2.111B | 0.0% | $41529.99 * | $39.16 | +1.3% | EQUITY US CM | 387328107 |
| ADT | ADT INC | 195,227 | $2.107B | 0.0% | $10790.00 * | $6.42 | +40.3% | EQUITY US CM | 00090Q103 |
| MYRG | MYR GROUP INC DELAWARE | 23,155 | $2.105B | 0.0% | $90919.97 * | $38.66 | +110.3% | EQUITY US CM | 55405W104 |
| CNS | COHEN & STEERS INC | 25,596 | $2.101B | 0.0% | $82089.97 * | $37.73 | +63.6% | EQUITY US CM | 19247A100 |
| DOMO | DOMO INC CLASS B | 25,916 | $2.095B | 0.0% | $80830.03 * | $32.93 | +99.0% | EQUITY US CM | 257554105 |
| — | TECHTARGET | 27,001 | $2.092B | 0.0% | $77490.02 | $26374.00 | — | EQUITY US CM | 87874R100 |
| GEF | GRIEF INC CL A | 34,445 | $2.086B | 0.0% | $60550.04 * | $31.39 | +67.4% | EQUITY US CM | 397624107 |
| — | ENLINK MIDSTREAM LLC | 326,196 | $2.084B | 0.0% | $6390.00 | $8203.69 | — | EQUITY US CM | 29336T100 |
| TTEC | TTEC HOLDINGS INC | 20,171 | $2.079B | 0.0% | $103089.98 * | $50.99 | +103.7% | EQUITY US CM | 89854H102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 58,322 | $2.079B | 0.0% | $35640.00 * | $47.36 | -20.8% | EQUITY US CM | 00737L103 |
| AHCO | ADAPTHEALTH CORP | 75,805 | $2.078B | 0.0% | $27410.01 * | $28.52 | 0.0% | EQUITY US CM | 00653Q102 |
| CVCO | CAVCO INDUSTRIES INC | 9,350 | $2.077B | 0.0% | $222189.95 * | $167.17 | +30.3% | EQUITY US CM | 149568107 |
| — | CALLON PETROLEUM CO | 35,996 | $2.077B | 0.0% | $57689.99 | $57689.99 | — | EQUITY US CM | 13123X508 |
| PRGS | PROGRESS SOFTWARE CORP | 44,829 | $2.073B | 0.0% | $46250.02 * | $33.96 | +33.3% | EQUITY US CM | 743312100 |
| NTST | NETSTREIT CORP | 89,500 | $2.064B | 0.0% | $23060.00 | $19699.52 | — | EQUITY US CM | 64119V303 |
| NTCT | NETSCOUT SYSTEMS INC | 72,255 | $2.062B | 0.0% | $28539.99 * | $31.73 | -10.5% | EQUITY US CM | 64115T104 |
| UCTT | ULTRA CLEAN HOLDINGS | 38,291 | $2.057B | 0.0% | $53719.99 * | $26.23 | +104.1% | EQUITY US CM | 90385V107 |
| JELD | JELD WEN HOLDING INC | 78,209 | $2.054B | 0.0% | $26260.01 * | $29.76 | -4.9% | EQUITY US CM | 47580P103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 37,872 | $2.04B | 0.0% | $53870.01 | $53870.01 | — | EQUITY US CM | 81369Y506 |
| ALX | ALEXANDER S INC | 7,579 | $2.031B | 0.0% | $267949.99 | $205860.39 | — | REST INV TS | 014752109 |
| CPK | CHESAPEAKE UTILITIES CORP | 16,763 | $2.017B | 0.0% | $120329.95 * | $70.56 | +53.3% | EQUITY US CM | 165303108 |
| VRRM | VERRA MOBILITY CORP | 131,026 | $2.014B | 0.0% | $15370.00 * | $13.84 | +4.9% | EQUITY US CM | 92511U102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,400 | $2.009B | 0.0% | $271480.00 | $254400.66 | — | FUNDS EQUITY | 464287614 |
| HCSG | HEALTHCARE SERVICES GROUP | 63,607 | $2.008B | 0.0% | $31569.98 * | $33.96 | -10.5% | EQUITY US CM | 421906108 |
| HCAT | HEALTH CATALYST INC | 36,017 | $1.999B | 0.0% | $55510.01 * | $40.63 | +31.1% | EQUITY US CM | 42225T107 |
| CCS | CENTURY COMMUNITIES INC | 30,043 | $1.999B | 0.0% | $66540.03 * | $39.27 | +68.5% | EQUITY US CM | 156504300 |
| JOE | ST JOE CO | 44,809 | $1.999B | 0.0% | $44609.99 * | $22.88 | +97.0% | EQUITY US CM | 790148100 |
| MP | MP MATERIALS CORP | 54,195 | $1.998B | 0.0% | $36860.01 * | $31.08 | 0.0% | EQUITY US CM | 553368101 |
| LZB | LA Z BOY INC | 53,634 | $1.987B | 0.0% | $37039.99 * | $29.18 | +44.1% | EQUITY US CM | 505336107 |
| KN | KNOWLES CORP | 100,522 | $1.984B | 0.0% | $19739.99 * | $18.69 | +9.0% | EQUITY US CM | 49926D109 |
| — | AXONICS INC | 31,251 | $1.982B | 0.0% | $63410.03 | $45473.36 | — | EQUITY US CM | 05465P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72,225 | $1.98B | 0.0% | $27409.98 * | $22.27 | -0.5% | EQUITY US CM | 084680107 |
| FCF | FIRST COMMONWEALTH FINL CORP | 140,046 | $1.97B | 0.0% | $14070.00 * | $9.79 | +27.5% | EQUITY US CM | 319829107 |
| ABR | ARBOR REALTY TRUST INC | 110,370 | $1.967B | 0.0% | $17820.01 | $11279.78 | — | REST INV TS | 038923108 |
| — | ARGO GROUP INTERNATIONAL | 37,865 | $1.963B | 0.0% | $51830.00 | $39042.77 | — | NON US EQTY | G0464B107 |
| — | TWO HARBORS INVESTMENT CORP | 259,089 | $1.959B | 0.0% | $7560.00 | $12614.68 | — | EQUITY US CM | 90187B408 |
| TFSL | TFS FINANCIAL CORP | 96,447 | $1.958B | 0.0% | $20300.01 * | $10.22 | +40.2% | EQUITY US CM | 87240R107 |
| PRAA | PRA GROUP INC | 50,728 | $1.952B | 0.0% | $38470.00 * | $35.50 | +8.2% | EQUITY US CM | 69354N106 |
| LAUR | LAUREATE EDUCATION | 134,459 | $1.951B | 0.0% | $14510.00 * | $15.42 | -8.3% | EQUITY US CM | 518613203 |
| DDS | DILLARDS INC | 10,744 | $1.943B | 0.0% | $180880.03 * | $35.39 | +183.2% | EQUITY US CM | 254067101 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 29,925 | $1.943B | 0.0% | $64920.00 * | $71.05 | -20.3% | EQUITY US CM | 08975P108 |
| SHC | SOTERA HEALTH CO | 80,136 | $1.942B | 0.0% | $24230.00 * | $25.34 | -2.9% | EQUITY US CM | 83601L102 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 46,343 | $1.939B | 0.0% | $41830.01 * | $28.46 | +23.0% | EQUITY US CM | 32055Y201 |
| AMCX | AMC NETWORKS INC | 28,892 | $1.93B | 0.0% | $66799.98 * | $59.28 | -7.0% | EQUITY US CM | 00164V103 |
| — | CHARGEPOINT HOLDINGS INC | 55,415 | $1.925B | 0.0% | $34740.00 | $34740.00 | — | EQUITY US CM | 15961R105 |
| — | SUPER MICRO COMPUTER INC | 54,638 | $1.922B | 0.0% | $35180.00 | $29867.12 | — | EQUITY US CM | 86800U104 |
| — | CHEETAH MOBILE INC ADR | 811,020 | $1.922B | 0.0% | $2370.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| ALG | ALAMO GROUP INC | 12,576 | $1.92B | 0.0% | $152680.03 * | $101.27 | +49.3% | EQUITY US CM | 011311107 |
| PLMR | PALOMAR HOLDINGS INC | 25,435 | $1.919B | 0.0% | $75460.00 * | $71.65 | +0.6% | EQUITY US CM | 69753M105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 69,059 | $1.914B | 0.0% | $27719.99 * | $17.55 | +38.1% | EQUITY US CM | 52736R102 |
| STRA | STRATEGIC EDUCATION INC | 25,104 | $1.909B | 0.0% | $76059.99 * | $111.94 | -38.1% | EQUITY US CM | 86272C103 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 89,889 | $1.906B | 0.0% | $21200.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| TRMK | TRUSTMARK CORP | 61,755 | $1.902B | 0.0% | $30800.00 * | $25.13 | +14.1% | EQUITY US CM | 898402102 |
| — | LUMINEX CORP | 51,656 | $1.901B | 0.0% | $36800.02 | $23989.00 | — | EQUITY US CM | 55027E102 |
| OSIS | OSI SYSTEMS INC | 18,609 | $1.891B | 0.0% | $101639.96 * | $83.51 | +16.5% | EQUITY US CM | 671044105 |
| — | CUREVAC NV | 25,675 | $1.887B | 0.0% | $73480.00 | $73480.00 | — | NON US EQTY | N2451R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 120,898 | $1.886B | 0.0% | $15600.00 * | $39.93 | -47.2% | EQUITY US CM | 04271T100 |
| DSP | VIANT TECHNOLOGY INC | 63,193 | $1.882B | 0.0% | $29780.01 * | $32.14 | 0.0% | EQUITY US CM | 92557A101 |
| — | PROS HOLDINGS INC | 41,238 | $1.879B | 0.0% | $45570.01 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| OXM | OXFORD INDUSTRIES INC | 19,010 | $1.879B | 0.0% | $98840.03 * | $51.42 | +82.5% | EQUITY US CM | 691497309 |
| APOG | APOGEE ENTERPRISES INC | 46,045 | $1.875B | 0.0% | $40730.00 * | $24.49 | +38.9% | EQUITY US CM | 037598109 |
| CGAU | CENTERRA GOLD INC COM NPV | 246,669 | $1.874B | 0.0% | $7599.13 * | $7.36 | 0.0% | EQUITY CA | 152006102 |
| EWW | ISHARES MSCI MEXICO ETF | 38,971 | $1.87B | 0.0% | $47989.99 | $47989.99 | — | FUNDS EQUITY | 464286822 |
| AXSM | AXSOME THERAPEUTICS INC | 27,625 | $1.864B | 0.0% | $67459.98 * | $46.34 | +29.5% | EQUITY US CM | 05464T104 |
| BANR | BANNER CORPORATION | 34,365 | $1.863B | 0.0% | $54210.04 * | $37.52 | +28.4% | EQUITY US CM | 06652V208 |
| — | XRAY TWOLF HOLDCO CORP | 83,732 | $1.862B | 0.0% | $22239.99 | $14887.73 | — | EQUITY US CM | 98390M103 |
| AI | C3 AI INC A | 29,724 | $1.859B | 0.0% | $62529.98 * | $88.19 | -29.5% | EQUITY US CM | 12468P104 |
| LNN | LINDSAY MANUFACTURING CO | 11,226 | $1.855B | 0.0% | $165279.98 * | $95.31 | +64.1% | EQUITY US CM | 535555106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,679 | $1.855B | 0.0% | $277769.88 * | $100.81 | +124.9% | EQUITY US CM | 92828Q109 |
| — | TENNECO INC CLASS A | 95,780 | $1.85B | 0.0% | $19320.00 | $6357.42 | — | EQUITY US CM | 880349105 |
| CBZ | CBIZ INC | 56,363 | $1.847B | 0.0% | $32769.99 * | $17.54 | +90.6% | EQUITY US CM | 124805102 |
| MGY | MAGNOLIA OIL & GAS CORP A | 118,109 | $1.846B | 0.0% | $15630.01 * | $11.85 | +8.4% | EQUITY US CM | 559663109 |
| NNI | NELNET INC CL A | 24,460 | $1.84B | 0.0% | $75230.05 * | $56.48 | +33.0% | EQUITY US CM | 64031N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,459 | $1.836B | 0.0% | $12977.46 * | $12.30 | +3.5% | EQUITY CA | 05156V102 |
| — | INFINERA CORP | 179,715 | $1.833B | 0.0% | $10199.99 | $6821.10 | — | EQUITY US CM | 45667G103 |
| GTN | GRAY TELEVISION INC COM | 78,284 | $1.832B | 0.0% | $23400.01 * | $16.99 | +27.7% | EQUITY US CM | 389375106 |
| HNI | HNI CORP | 41,605 | $1.829B | 0.0% | $43970.03 * | $38.66 | +12.1% | EQUITY US CM | 404251100 |
| — | WW INTERNATIONAL INC | 50,416 | $1.822B | 0.0% | $36140.00 | $34040.18 | — | EQUITY US CM | 98262P101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 41,597 | $1.82B | 0.0% | $43753.52 * | $38.56 | +5.8% | EQUITY CA | 135086106 |
| — | SINCLAIR BROADCAST GROUP INC CL | 54,632 | $1.815B | 0.0% | $33220.02 | $24829.68 | — | EQUITY US CM | 829226109 |
| NVS | NOVARTIS AG ADRS | 19,807 | $1.807B | 0.0% | $91240.02 | $90440.65 | — | ADR-DEV MKT | 66987V109 |
| — | INARI MEDICAL INC | 19,229 | $1.794B | 0.0% | $93280.05 | $99915.59 | — | EQUITY US CM | 45332Y109 |
| TNC | TENNANT CO COM | 22,458 | $1.793B | 0.0% | $79850.08 * | $58.65 | +30.8% | EQUITY US CM | 880345103 |
| GBX | GREENBRIER COMPANIES INC | 41,047 | $1.789B | 0.0% | $43580.02 * | $30.65 | +32.1% | EQUITY US CM | 393657101 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 41,880 | $1.786B | 0.0% | $42650.00 | $39891.92 | — | EQUITY US CM | 141619106 |
| OII | OCEANEERING INTERNATIONAL INC | 114,378 | $1.781B | 0.0% | $15570.00 * | $35.68 | -60.9% | EQUITY US CM | 675232102 |
| BKE | THE BUCKLE INC | 35,673 | $1.775B | 0.0% | $49750.04 * | $10.81 | +134.2% | EQUITY US CM | 118440106 |
| PIPR | PIPER SANDLER COS | 13,693 | $1.774B | 0.0% | $129560.07 * | $65.97 | +85.7% | EQUITY US CM | 724078100 |
| AZZ | AZZ INC | 34,241 | $1.773B | 0.0% | $51780.00 * | $40.79 | +21.6% | EQUITY US CM | 002474104 |
| LOB | LIVE OAK BANCSHARES INC | 29,812 | $1.759B | 0.0% | $59000.00 * | $22.70 | +176.4% | EQUITY US CM | 53803X105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 113,754 | $1.756B | 0.0% | $15440.00 * | $11.64 | +16.7% | EQUITY US CM | 203668108 |
| PRK | PARK NATIONAL CORP | 14,920 | $1.752B | 0.0% | $117419.97 * | $99.82 | +26.0% | EQUITY US CM | 700658107 |
| — | RITE AID CORP | 107,352 | $1.75B | 0.0% | $16300.00 | $10684.70 | — | EQUITY US CM | 767754872 |
| — | HEARTLAND FINANCIAL USA INC | 37,203 | $1.748B | 0.0% | $46990.00 | $46826.60 | — | EQUITY US CM | 42234Q102 |
| — | BALLY S CORP | 32,299 | $1.748B | 0.0% | $54110.03 | $60372.07 | — | EQUITY US CM | 05875B106 |
| DOCS | DOXIMITY INC | 30,000 | $1.746B | 0.0% | $58200.00 * | $56.14 | 0.0% | EQUITY US CM | 26622P107 |
| — | NEW YORK MORTGAGE TRUST INC | 390,456 | $1.745B | 0.0% | $4470.00 | $3738.50 | — | EQUITY US CM | 649604501 |
| AVNS | AVANOS MEDICAL INC | 47,952 | $1.744B | 0.0% | $36370.02 * | $45.85 | -9.8% | EQUITY US CM | 05350V106 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 166,936 | $1.728B | 0.0% | $10350.01 * | $11.83 | -11.1% | EQUITY US CM | 024061103 |
| OPK | OPKO HEALTH INC | 426,515 | $1.727B | 0.0% | $4050.00 * | $5.26 | -25.5% | EQUITY US CM | 68375N103 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 35,751 | $1.727B | 0.0% | $48300.02 * | $20.51 | +99.9% | EQUITY US CM | 153527205 |
| MSEX | MIDDLESEX WATER CO | 21,113 | $1.726B | 0.0% | $81729.98 * | $51.33 | +61.3% | EQUITY US CM | 596680108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 35,315 | $1.725B | 0.0% | $48860.00 | $48860.00 | — | FUNDS EQUITY | 464286780 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,913 | $1.723B | 0.0% | $82409.98 | $61068.44 | — | EQUITY US CM | 85205L107 |
| — | ISTAR INC | 83,034 | $1.721B | 0.0% | $20730.00 | $9405.36 | — | REST INV TS | 45031U101 |
| — | WHITING PETROLEUM CORP | 31,439 | $1.715B | 0.0% | $54549.99 | $54549.98 | — | EQUITY US CM | 966387508 |
| RWT | REDWOOD TRUST INC | 142,069 | $1.715B | 0.0% | $12070.01 | $11470.68 | — | REST INV TS | 758075402 |
| — | BOSTON PRIVATE FINL HOLDING | 116,212 | $1.714B | 0.0% | $14750.02 | $10833.11 | — | EQUITY US CM | 101119105 |
| EVH | EVOLENT HEALTH INC A | 80,519 | $1.701B | 0.0% | $21120.00 * | $15.17 | +32.1% | EQUITY US CM | 30050B101 |
| — | DUN & BRADSTREET HOLDINGS INC | 79,463 | $1.698B | 0.0% | $21370.00 | $23579.02 | — | EQUITY US CM | 26484T106 |
| RGR | STURM RUGER & CO INC | 18,852 | $1.696B | 0.0% | $89980.00 * | $53.56 | +39.9% | EQUITY US CM | 864159108 |
| TFIN | TRIUMPH BANCORP INC | 22,811 | $1.694B | 0.0% | $74250.05 * | $43.66 | +95.1% | EQUITY US CM | 89679E300 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,956 | $1.687B | 0.0% | $40219.99 * | $37.47 | +5.7% | EQUITY US CM | 144285103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,764 | $1.683B | 0.0% | $27700.02 * | $26.76 | -2.5% | EQUITY US CM | 01749D105 |
| ICFI | ICF INTERNATIONAL INC | 19,102 | $1.678B | 0.0% | $87860.01 * | $70.48 | +29.8% | EQUITY US CM | 44925C103 |
| BKD | BROOKDALE SENIOR LIVING INC | 212,157 | $1.676B | 0.0% | $7900.00 * | $14.58 | -50.7% | EQUITY US CM | 112463104 |
| MGRC | MCGRATH RENTACORP | 20,523 | $1.674B | 0.0% | $81569.95 * | $57.31 | +43.9% | EQUITY US CM | 580589109 |
| CNA | CNA FINANCIAL CORP | 36,748 | $1.672B | 0.0% | $45490.01 * | $26.11 | +29.2% | EQUITY US CM | 126117100 |
| NVRI | HARSCO CORP | 81,498 | $1.664B | 0.0% | $20420.00 * | $18.76 | +9.9% | EQUITY US CM | 415864107 |
| REAL | REALREAL INC THE | 84,193 | $1.664B | 0.0% | $19760.00 * | $18.40 | +11.1% | EQUITY US CM | 88339P101 |
| SBCF | SEACOAST BANKING CORP FL | 48,278 | $1.649B | 0.0% | $34150.01 * | $27.19 | +34.2% | EQUITY US CM | 811707801 |
| EHTH | EHEALTH INC | 28,190 | $1.646B | 0.0% | $58400.00 * | $78.30 | -16.0% | EQUITY US CM | 28238P109 |
| TPICQ | TPI COMPOSITES INC | 33,970 | $1.645B | 0.0% | $48419.99 * | $26.84 | +83.1% | EQUITY US CM | 87266J104 |
| NWBI | NORTHWEST BANCSHAR | 120,387 | $1.642B | 0.0% | $13640.00 * | $9.37 | +11.0% | EQUITY US CM | 667340103 |
| GTES | GATES INDSTL C d | 90,492 | $1.635B | 0.0% | $18070.02 * | $13.08 | +33.7% | NON US EQTY | G39108108 |
| — | CORE MARK HOLDING CO INC | 36,230 | $1.631B | 0.0% | $45009.96 | $22150.73 | — | EQUITY US CM | 218681104 |
| UIS | UNISYS CORP | 64,419 | $1.63B | 0.0% | $25310.00 * | $14.27 | +77.0% | EQUITY US CM | 909214306 |
| — | FARO TECHNOLOGIES INC | 20,880 | $1.624B | 0.0% | $77770.02 | $52130.27 | — | EQUITY US CM | 311642102 |
| OTTR | OTTER TAIL CORP | 33,213 | $1.621B | 0.0% | $48809.98 * | $35.34 | +20.0% | EQUITY US CM | 689648103 |
| — | BIONANO GENOMICS INC | 221,062 | $1.62B | 0.0% | $7330.00 | $7330.00 | — | EQUITY US CM | 09075F107 |
| STC | STEWART INFORMATION SVCS CORP | 28,452 | $1.613B | 0.0% | $56689.97 * | $40.53 | +44.0% | EQUITY US CM | 860372101 |
| — | PLANTRONICS INC | 38,615 | $1.611B | 0.0% | $41730.00 | $31104.74 | — | EQUITY US CM | 727493108 |
| GIII | G III APPAREL GROUP LTD | 48,930 | $1.608B | 0.0% | $32860.02 * | $29.23 | +10.4% | EQUITY US CM | 36237H101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 34,610 | $1.606B | 0.0% | $46389.97 * | $35.20 | +25.9% | EQUITY US CM | 293712105 |
| — | VECTOR GROUP LTD | 113,547 | $1.606B | 0.0% | $14139.99 | $12045.25 | — | EQUITY US CM | 92240M108 |
| HRTX | HERON THERAPEUTICS INC | 103,380 | $1.604B | 0.0% | $15520.00 * | $22.12 | -28.1% | EQUITY US CM | 427746102 |
| CUBI | CUSTOMERS BANCORP INC | 41,041 | $1.6B | 0.0% | $38989.99 * | $26.01 | +38.4% | EQUITY US CM | 23204G100 |
| — | GMS INC | 33,191 | $1.598B | 0.0% | $48140.04 | $28276.12 | — | EQUITY US CM | 36251C103 |
| LRN | STRIDE INC | 49,511 | $1.591B | 0.0% | $32129.99 * | $24.83 | +20.0% | EQUITY US CM | 86333M108 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 70,801 | $1.587B | 0.0% | $22409.99 * | $23.39 | 0.0% | EQUITY US CM | 71601V105 |
| LNTH | LANTHEUS HOLDINGS INC | 57,341 | $1.585B | 0.0% | $27640.01 * | $18.88 | +21.6% | EQUITY US CM | 516544103 |
| USPH | U S PHYSICAL THERAPY INC | 13,645 | $1.581B | 0.0% | $115869.99 * | $98.64 | +16.5% | EQUITY US CM | 90337L108 |
| MATX | MATSON INC | 24,701 | $1.581B | 0.0% | $64000.00 * | $40.73 | +50.3% | EQUITY US CM | 57686G105 |
| HMN | HORACE MANN EDUCATORS CORP | 42,194 | $1.579B | 0.0% | $37420.01 * | $38.10 | +4.6% | EQUITY US CM | 440327104 |
| ENB | ENBRIDGE INC COM NPV | 39,314 | $1.574B | 0.0% | $40039.99 * | $22.99 | +24.6% | NON US EQTY | 29250N105 |
| GPRO | GOPRO INC CLSAA A | 134,903 | $1.572B | 0.0% | $11650.00 * | $7.03 | +60.4% | EQUITY US CM | 38268T103 |
| — | SCHNITZER STEEL INDS INC A | 31,950 | $1.567B | 0.0% | $49050.05 | $33100.94 | — | EQUITY US CM | 806882106 |
| ADUS | ADDUS HOMECARE CORP | 17,948 | $1.566B | 0.0% | $87240.03 * | $88.79 | +9.5% | EQUITY US CM | 006739106 |
| PRDO | PERDOCEO EDUCATION CORP | 127,126 | $1.56B | 0.0% | $12270.00 * | $14.71 | -21.2% | EQUITY US CM | 71363P106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,184 | $1.559B | 0.0% | $22860.01 * | $14.81 | 0.0% | EQUITY US CM | 032797300 |
| CFFN | CAPITOL FED FIN IN COM | 131,183 | $1.545B | 0.0% | $11780.00 * | $7.35 | +24.5% | EQUITY US CM | 14057J101 |
| CXW | CORECIVIC INC | 147,575 | $1.545B | 0.0% | $10470.01 * | $15.17 | -40.8% | REST INV TS | 21871N101 |
| NMRK | NEWMARK GRUP I | 128,603 | $1.545B | 0.0% | $12010.00 * | $8.58 | +33.2% | EQUITY US CM | 65158N102 |
| — | VOCERA COMMUNICATI COM | 38,640 | $1.54B | 0.0% | $39850.00 | $28151.64 | — | EQUITY US CM | 92857F107 |
| — | BURNING ROCK BIOTECH LTD ADR | 52,030 | $1.533B | 0.0% | $29460.00 | $29460.00 | — | ADR-EMG MKT | 12233L107 |
| RGNX | REGENXBIO INC | 39,443 | $1.532B | 0.0% | $38849.99 * | $55.89 | -36.0% | EQUITY US CM | 75901B107 |
| — | PAYSAFE LTD | 126,493 | $1.532B | 0.0% | $12110.00 | $12110.00 | — | NON US EQTY | G6964L107 |
| QS | QUANTUMSCAPE CORP | 52,257 | $1.529B | 0.0% | $29260.00 * | $32.35 | 0.0% | EQUITY US CM | 74767V109 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDI | 71,272 | $1.526B | 0.0% | $21410.01 | $21410.01 | — | NON US EQTY | G6829J107 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 32,251 | $1.522B | 0.0% | $47180.03 * | $38.12 | +8.2% | EQUITY US CM | 126349109 |
| — | SANDY SPRING BANCORP INC | 34,371 | $1.517B | 0.0% | $44130.02 | $33900.19 | — | EQUITY US CM | 800363103 |
| TRS | TRIMAS CORP | 49,803 | $1.511B | 0.0% | $30330.00 * | $28.30 | +12.0% | EQUITY US CM | 896215209 |
| — | DANIMER SCIENTIFIC INC | 60,188 | $1.508B | 0.0% | $25050.01 | $25050.01 | — | EQUITY US CM | 236272100 |
| — | ACCOLADE INC | 27,589 | $1.498B | 0.0% | $54309.98 | $51166.78 | — | EQUITY US CM | 00437E102 |
| — | ANGI INC | 110,781 | $1.498B | 0.0% | $13520.01 | $10928.81 | — | EQUITY US CM | 00183L102 |
| — | HESKA CORP | 6,509 | $1.495B | 0.0% | $229729.91 | $119393.88 | — | EQUITY US CM | 42805E306 |
| ARCB | ARCBEST CORP | 25,690 | $1.495B | 0.0% | $58190.04 * | $29.43 | +137.4% | EQUITY US CM | 03937C105 |
| — | SHYFT GROUP INC | 39,846 | $1.491B | 0.0% | $37410.00 | $19686.19 | — | EQUITY US CM | 825698103 |
| EPOL | ISHARES MSCI POLAND ETF DIST USD | 69,339 | $1.489B | 0.0% | $21470.00 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| CSW | CSW INDUSTRIALS INC | 12,471 | $1.477B | 0.0% | $118459.95 * | $70.90 | +76.2% | EQUITY US CM | 126402106 |
| MNKD | MANNKIND CORP | 270,919 | $1.477B | 0.0% | $5450.00 * | $4.33 | 0.0% | EQUITY US CM | 56400P706 |
| DIN | DINE BRANDS GLOBAL INC | 16,525 | $1.475B | 0.0% | $89250.05 * | $54.29 | +40.3% | EQUITY US CM | 254423106 |
| CNDT | CONDUENT INC | 196,489 | $1.474B | 0.0% | $7500.01 * | $12.07 | -39.6% | EQUITY US CM | 206787103 |
| — | INOVIO PHARMACEUTICALS INC | 158,918 | $1.473B | 0.0% | $9270.00 | $23089.87 | — | EQUITY US CM | 45773H201 |
| NNDM | NANO DIMENSION LTD ADR | 178,700 | $1.472B | 0.0% | $8240.00 | $8240.00 | — | ADR-DEV MKT | 63008G203 |
| — | BGC PARTNERS | 259,233 | $1.47B | 0.0% | $5670.00 | $6093.76 | — | EQUITY US CM | 05541T101 |
| — | KUKE MUSIC HOLDING LTD ADR 1 0 | 274,700 | $1.467B | 0.0% | $5340.00 | $5340.00 | — | ADR-EMG MKT | 501229108 |
| — | DRIL QUIP INC | 43,116 | $1.459B | 0.0% | $33830.02 | $29807.40 | — | EQUITY US CM | 262037104 |
| MBUU | MALIBU BOATS INC A | 19,851 | $1.456B | 0.0% | $73330.01 * | $22.79 | +249.3% | EQUITY US CM | 56117J100 |
| — | WORKHORSE GROUP INC | 87,326 | $1.449B | 0.0% | $16590.00 | $19069.72 | — | EQUITY US CM | 98138J206 |
| INMD | INMODE LTD | 15,300 | $1.449B | 0.0% | $94680.00 * | $21.42 | +98.3% | NON US EQTY | M5425M103 |
| — | HIBBETT INC | 16,155 | $1.448B | 0.0% | $89630.02 | $33856.77 | — | EQUITY US CM | 428567101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 63,235 | $1.447B | 0.0% | $22890.00 * | $14.90 | +27.5% | EQUITY US CM | 74386T105 |
| PLOW | DOUGLAS DYNAMICS INC | 35,407 | $1.441B | 0.0% | $40690.00 * | $33.17 | +32.3% | EQUITY US CM | 25960R105 |
| BLFS | BIOLIFE SOULTIONS INC | 32,281 | $1.437B | 0.0% | $44509.99 * | $34.64 | +1.7% | EQUITY US CM | 09062W204 |
| — | BOTTOMLINE TECHNOLOGIES | 38,677 | $1.434B | 0.0% | $37080.00 | $39042.63 | — | EQUITY US CM | 101388106 |
| EGBN | EAGLE BANCORP INC | 25,399 | $1.424B | 0.0% | $56079.96 * | $40.41 | +11.8% | EQUITY US CM | 268948106 |
| — | GCP APPLIED TECHNOLOGIES | 61,137 | $1.422B | 0.0% | $23259.99 | $19054.86 | — | EQUITY US CM | 36164Y101 |
| OCGN | OCUGEN INC | 177,022 | $1.421B | 0.0% | $8030.00 * | $8.44 | 0.0% | EQUITY US CM | 67577C105 |
| CRON | CRONOS GROUP INC | 164,661 | $1.42B | 0.0% | $8624.73 * | $10.59 | -21.9% | EQUITY CA | 22717L101 |
| ATEC | ALPHATEC HOLDINGS INC | 92,490 | $1.417B | 0.0% | $15320.00 * | $12.66 | +21.8% | EQUITY US CM | 02081G201 |
| NBTB | N B T BANCORP INC | 39,338 | $1.415B | 0.0% | $35970.03 * | $34.18 | +13.1% | EQUITY US CM | 628778102 |
| MGNX | MACROGENICS INC | 52,667 | $1.415B | 0.0% | $26860.01 * | $23.42 | +25.0% | EQUITY US CM | 556099109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 128,137 | $1.415B | 0.0% | $11040.01 | $11040.01 | — | EQUITY US CM | 44157R109 |
| LE | LANDS END INC | 34,434 | $1.414B | 0.0% | $41050.04 * | $17.89 | +52.7% | EQUITY US CM | 51509F105 |
| FUBO | FUBOTV INC | 43,872 | $1.409B | 0.0% | $32109.98 * | $23.80 | 0.0% | EQUITY US CM | 35953D104 |
| TSPH | TUSIMPLE HOLDINGS INC A | 19,764 | $1.408B | 0.0% | $71239.98 | $71239.98 | — | EQUITY US CM | 90089L108 |
| — | KNOLL INC | 54,094 | $1.406B | 0.0% | $25990.00 | $19365.06 | — | EQUITY US CM | 498904200 |
| — | BELLRING BRANDS INC | 44,618 | $1.398B | 0.0% | $31340.02 | $21239.31 | — | EQUITY US CM | 079823100 |
| RDNT | RADNET INC | 41,483 | $1.398B | 0.0% | $33689.99 * | $14.70 | +79.2% | EQUITY US CM | 750491102 |
| PRA | PROASSURANCE CORP | 61,332 | $1.395B | 0.0% | $22750.00 * | $36.81 | -31.6% | EQUITY US CM | 74267C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,285 | $1.394B | 0.0% | $30789.97 * | $31.71 | -3.3% | EQUITY US CM | 868459108 |
| RPAY | REPAY HOLDINGS CORP | 57,996 | $1.394B | 0.0% | $24039.99 * | $21.19 | +10.6% | NON US EQTY | 76029L100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,321 | $1.389B | 0.0% | $38230.03 * | $30.24 | +34.9% | EQUITY US CM | 84470P109 |
| FROG | JFROG LTD | 30,316 | $1.38B | 0.0% | $45519.99 * | $45.03 | 0.0% | NON US EQTY | M6191J100 |
| EIG | EMPLOYERS HOLDINGS INC | 32,216 | $1.379B | 0.0% | $42799.98 * | $31.40 | +11.5% | EQUITY US CM | 292218104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 58,623 | $1.374B | 0.0% | $23430.00 * | $10.93 | +106.5% | EQUITY US CM | 10948W103 |
| MHO | M I HOMES INC | 23,364 | $1.371B | 0.0% | $58670.01 * | $33.08 | +95.2% | EQUITY US CM | 55305B101 |
| KFRC | KFORCE INC | 21,735 | $1.368B | 0.0% | $62929.97 * | $36.56 | +61.9% | EQUITY US CM | 493732101 |
| PRPL | PURPLE INNOVATION INC | 51,579 | $1.362B | 0.0% | $26410.01 * | $30.32 | +1.2% | EQUITY US CM | 74640Y106 |
| AGRO | ADECOAGRO S A COM | 135,658 | $1.362B | 0.0% | $10040.00 * | $8.84 | 0.0% | NON US EQTY | L00849106 |
| CERT | CERTARA INC | 48,069 | $1.362B | 0.0% | $28330.00 * | $27.77 | 0.0% | EQUITY US CM | 15687V109 |
| — | STEELCASE INC COM NPV | 90,007 | $1.36B | 0.0% | $15110.00 | $12682.01 | — | EQUITY US CM | 858155203 |
| CLNE | CLEAN ENERGY FUELS CORP | 133,698 | $1.357B | 0.0% | $10149.99 * | $4.21 | +144.9% | EQUITY US CM | 184499101 |
| YEXT | YEXT INC | 94,767 | $1.354B | 0.0% | $14290.00 * | $17.36 | -19.8% | EQUITY US CM | 98585N106 |
| — | SPIRIT AIRLINES INC | 44,391 | $1.351B | 0.0% | $30440.04 | $27736.62 | — | EQUITY US CM | 848577102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 21,481 | $1.349B | 0.0% | $62810.02 * | $19.56 | +89.1% | EQUITY US CM | 03763A207 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,880 | $1.348B | 0.0% | $9850.00 | $8140.07 | — | EQUITY US CM | 268158201 |
| CGNT | COGNYTE SOFTWARE LTD | 54,815 | $1.343B | 0.0% | $24500.03 * | $24.74 | 0.0% | NON US EQTY | M25133105 |
| INGN | INOGEN INC | 20,565 | $1.34B | 0.0% | $65170.05 * | $107.69 | -41.2% | EQUITY US CM | 45780L104 |
| — | ATARA BIOTHERAPEUTICS INC | 86,112 | $1.339B | 0.0% | $15550.00 | $21995.85 | — | EQUITY US CM | 046513107 |
| VECO | VEECO INSTRUMENTS INC | 55,608 | $1.337B | 0.0% | $24039.99 * | $17.20 | +33.2% | EQUITY US CM | 922417100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,887 | $1.336B | 0.0% | $194000.00 * | $147.19 | +47.1% | EQUITY US CM | 01748X102 |
| — | SOLARWINDS CORP | 78,574 | $1.327B | 0.0% | $16889.99 | $16799.41 | — | EQUITY US CM | 83417Q105 |
| — | MAG SILVER CORP | 63,359 | $1.326B | 0.0% | $20931.93 | $9278.11 | — | EQUITY CA | 55903Q104 |
| PLUS | EPLUS INC COM USD0 01 | 15,276 | $1.324B | 0.0% | $86690.04 * | $36.99 | +29.1% | EQUITY US CM | 294268107 |
| HCC | WARRIOR MET COAL INC | 76,904 | $1.323B | 0.0% | $17200.02 * | $20.40 | -14.5% | EQUITY US CM | 93627C101 |
| — | COWEN INC CLASS A | 32,217 | $1.323B | 0.0% | $41050.00 | $22365.58 | — | EQUITY US CM | 223622606 |
| — | RIGEL PHARMACEUTICALS INC | 304,605 | $1.322B | 0.0% | $4340.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| TBI | TRUEBLUE INC | 47,006 | $1.321B | 0.0% | $28110.01 * | $21.84 | +21.9% | EQUITY US CM | 89785X101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 277,382 | $1.32B | 0.0% | $4760.00 | $5091.17 | — | EQUITY US CM | 65290C105 |
| BLNK | BLINK CHARGING CO | 32,051 | $1.32B | 0.0% | $41170.01 * | $37.10 | 0.0% | EQUITY US CM | 09354A100 |
| — | HOSTESS BRANDS INC | 81,295 | $1.316B | 0.0% | $16190.00 | $13988.22 | — | EQUITY US CM | 44109J106 |
| — | LITHIUM AMERICAS CORP | 88,400 | $1.315B | 0.0% | $14875.24 | $11446.96 | — | EQUITY CA | 53680Q207 |
| AIR | AAR CORP | 33,924 | $1.315B | 0.0% | $38750.00 * | $28.76 | +39.9% | EQUITY US CM | 000361105 |
| NX | QUANEX BUILDING PRODUCTS | 52,905 | $1.314B | 0.0% | $24840.00 * | $16.18 | +54.3% | EQUITY US CM | 747619104 |
| — | ARMOUR RESIDENTIAL REIT INC | 114,881 | $1.312B | 0.0% | $11419.99 | $13452.18 | — | REST INV TS | 042315507 |
| — | US ECOLOGY INC | 34,902 | $1.31B | 0.0% | $37520.03 | $48019.76 | — | EQUITY US CM | 91734M103 |
| — | VISTA OUTDOOR INC WI | 28,237 | $1.307B | 0.0% | $46279.99 | $13317.07 | — | EQUITY US CM | 928377100 |
| TBBK | BANCORP INC THE | 56,573 | $1.302B | 0.0% | $23010.00 * | $9.94 | +136.0% | EQUITY US CM | 05969A105 |
| GPRK | GEOPARK LTD | 102,755 | $1.3B | 0.0% | $12650.00 * | $15.25 | +0.1% | NON US EQTY | G38327105 |
| — | AVID BIOSERVICES INC | 50,401 | $1.293B | 0.0% | $25650.01 | $25650.01 | — | EQUITY US CM | 05368M106 |
| EFC | ELLINGTON FINL INC | 67,481 | $1.292B | 0.0% | $19150.00 | $15405.12 | — | EQUITY US CM | 28852N109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 41,728 | $1.291B | 0.0% | $30939.99 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| EXTR | EXTREME NETWORKS | 115,555 | $1.29B | 0.0% | $11160.00 * | $6.42 | +65.4% | EQUITY US CM | 30226D106 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,399 | $1.288B | 0.0% | $26619.99 * | $22.16 | +19.6% | EQUITY US CM | 292765104 |
| CHCO | CITY HOLDING CO | 17,102 | $1.287B | 0.0% | $75239.97 * | $53.33 | +29.3% | EQUITY US CM | 177835105 |
| — | TUPPERWARE BRANDS | 54,163 | $1.286B | 0.0% | $23750.01 | $32109.40 | — | EQUITY US CM | 899896104 |
| — | BROADMARK REALTY CAPITAL INC | 121,425 | $1.286B | 0.0% | $10590.00 | $9677.34 | — | EQUITY US CM | 11135B100 |
| — | QAD INC COM CLASS A | 14,773 | $1.286B | 0.0% | $87020.04 | $52149.59 | — | EQUITY US CM | 74727D306 |
| MTRN | MATERION CORP | 17,054 | $1.285B | 0.0% | $75349.95 * | $51.51 | +43.9% | EQUITY US CM | 576690101 |
| — | CONSTELLATION PHARMACEUTICAL | 37,958 | $1.283B | 0.0% | $33800.04 | $27725.60 | — | EQUITY US CM | 210373106 |
| CARS | CARS COM INC | 89,167 | $1.278B | 0.0% | $14330.00 * | $16.41 | -15.3% | EQUITY US CM | 14575E105 |
| VVX | VECTRUS INC | 26,845 | $1.278B | 0.0% | $47590.02 * | $47.00 | +9.5% | EQUITY US CM | 92242T101 |
| — | OUTSET MEDICAL INC | 25,542 | $1.277B | 0.0% | $49979.99 | $49979.99 | — | EQUITY US CM | 690145107 |
| — | INVESCO MORTGAGE C COM USD0 01 | 326,514 | $1.273B | 0.0% | $3900.00 | $7084.82 | — | REST INV TS | 46131B100 |
| LC | LENDINGCLUB CORP | 70,199 | $1.273B | 0.0% | $18129.99 * | $10.75 | +44.5% | EQUITY US CM | 52603A208 |
| ALEC | ALECTOR INC | 61,039 | $1.271B | 0.0% | $20830.01 * | $24.44 | -22.8% | EQUITY US CM | 014442107 |
| OFG | OFG BANCORP | 57,446 | $1.271B | 0.0% | $22120.01 * | $15.25 | +55.8% | EQUITY US CM | 67103X102 |
| PATK | PATRICK INDUSTRIES INC | 17,345 | $1.266B | 0.0% | $73000.00 * | $32.15 | +62.2% | EQUITY US CM | 703343103 |
| DCOM | DIME COMMUNITY BANCSHARES | 37,599 | $1.264B | 0.0% | $33619.96 * | $28.18 | 0.0% | EQUITY US CM | 25432X102 |
| LASR | NLIGHT INC | 34,701 | $1.259B | 0.0% | $36279.99 * | $19.90 | +50.0% | EQUITY US CM | 65487K100 |
| SEB | SEABOARD CORP DEL COM | 324 | $1.253B | 0.0% | $3868728.40 * | $3716.32 | -0.4% | EQUITY US CM | 811543107 |
| HURN | HURON CONSULTING GROUP INC | 25,466 | $1.252B | 0.0% | $49150.00 * | $49.86 | +7.8% | EQUITY US CM | 447462102 |
| NTGR | NETGEAR INC | 32,645 | $1.251B | 0.0% | $38319.99 * | $27.83 | +39.3% | EQUITY US CM | 64111Q104 |
| — | SANDSTORM GOLD LTD | 158,188 | $1.251B | 0.0% | $7906.00 | $5166.62 | — | EQUITY CA | 80013R206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,938 | $1.251B | 0.0% | $40420.00 * | $24.06 | +72.2% | EQUITY US CM | 054540208 |
| UI | UBIQUITI INC | 4,002 | $1.249B | 0.0% | $312189.91 * | $191.27 | +53.1% | EQUITY US CM | 90353W103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 218,534 | $1.248B | 0.0% | $5710.00 * | $7.31 | -28.1% | EQUITY US CM | 42330P107 |
| — | CHEMOCENTRYX INC | 93,065 | $1.246B | 0.0% | $13390.01 | $24492.38 | — | EQUITY US CM | 16383L106 |
| SAFT | SAFETY INSURANCE GROUP INC | 15,911 | $1.246B | 0.0% | $78279.93 * | $75.90 | +9.9% | EQUITY US CM | 78648T100 |
| CYTK | CYTOKINETICS INC | 62,935 | $1.245B | 0.0% | $19789.99 * | $13.48 | +74.2% | EQUITY US CM | 23282W605 |
| SMP | STANDARD MOTOR PRODS | 28,648 | $1.242B | 0.0% | $43350.04 * | $47.04 | -4.9% | EQUITY US CM | 853666105 |
| NGD | NEW GOLD INC COM NPV | 688,045 | $1.239B | 0.0% | $1800.86 * | $2.31 | -18.5% | EQUITY CA | 644535106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,598 | $1.239B | 0.0% | $44879.99 * | $24.36 | +35.5% | EQUITY US CM | 74366E102 |
| — | GUESS INC COM USD0 01 | 46,869 | $1.237B | 0.0% | $26399.99 | $10597.65 | — | EQUITY US CM | 401617105 |
| SSP | EW SCRIPPS CO CL A | 60,663 | $1.237B | 0.0% | $20390.01 * | $10.97 | +43.6% | EQUITY US CM | 811054402 |
| ASIX | ADVANSIX INC | 41,357 | $1.235B | 0.0% | $29860.00 * | $22.68 | +20.9% | EQUITY US CM | 00773T101 |
| DNOW | NOW INC DE | 129,910 | $1.233B | 0.0% | $9490.02 * | $17.75 | -41.9% | EQUITY US CM | 67011P100 |
| CWH | CAMPING WORLD HOLDINGS INC | 30,022 | $1.231B | 0.0% | $40989.97 * | $16.93 | +92.2% | EQUITY US CM | 13462K109 |
| — | MERIDIAN BIOSCIENCE INC | 55,427 | $1.229B | 0.0% | $22180.00 | $13425.47 | — | EQUITY US CM | 589584101 |
| RDWR | RADWARE COM ILS0 1 | 39,918 | $1.229B | 0.0% | $30780.00 * | $23.54 | +22.5% | NON US EQTY | M81873107 |
| — | DESKTOP METAL INC | 106,446 | $1.224B | 0.0% | $11500.01 | $11500.01 | — | EQUITY US CM | 25058X105 |
| — | DIEBOLD NIXDORF INC | 95,223 | $1.223B | 0.0% | $12840.00 | $9150.53 | — | EQUITY US CM | 253651103 |
| — | ENCORE WIRE CORP | 16,108 | $1.221B | 0.0% | $75790.04 | $54808.45 | — | EQUITY US CM | 292562105 |
| RVMD | REVOLUTION MEDICINES INC | 38,460 | $1.221B | 0.0% | $31739.99 * | $35.63 | -2.0% | EQUITY US CM | 76155X100 |
| — | PING IDENTITY HOLDING CORP | 53,299 | $1.221B | 0.0% | $22900.00 | $30083.36 | — | EQUITY US CM | 72341T103 |
| HCI | HCI GROUP INC | 12,259 | $1.219B | 0.0% | $99430.05 * | $59.59 | +36.1% | EQUITY US CM | 40416E103 |
| CTS | CTS CORP | 32,761 | $1.217B | 0.0% | $37160.01 * | $28.24 | +19.7% | EQUITY US CM | 126501105 |
| — | AMERICAN NATIONAL GROUP INC | 8,177 | $1.215B | 0.0% | $148550.08 | $84004.75 | — | EQUITY US CM | 02772A109 |
| — | BRIGHAM MINERALS INC CL A | 56,991 | $1.213B | 0.0% | $21289.99 | $11109.70 | — | EQUITY US CM | 10918L103 |
| FTS | FORTIS INC | 27,381 | $1.211B | 0.0% | $44230.01 * | $25.13 | +50.1% | NON US EQTY | 349553107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,430 | $1.211B | 0.0% | $97410.06 * | $112.55 | +5.2% | EQUITY US CM | 558868105 |
| — | FORTUNA SILVER MINES INC | 215,610 | $1.203B | 0.0% | $5580.23 | $4971.10 | — | EQUITY CA | 349915108 |
| IMAX | IMAX CORP | 55,901 | $1.202B | 0.0% | $21500.03 * | $20.70 | +4.1% | NON US EQTY | 45245E109 |
| WABC | WESTAMERICA BANCORP | 20,675 | $1.2B | 0.0% | $58030.04 * | $43.42 | +22.0% | EQUITY US CM | 957090103 |
| ECPG | ENCORE CAPITAL GROUP INC | 25,292 | $1.199B | 0.0% | $47390.00 * | $34.59 | +25.7% | EQUITY US CM | 292554102 |
| PJT | PJT PARTNERS INC | 16,756 | $1.196B | 0.0% | $71379.98 * | $39.59 | +66.1% | EQUITY US CM | 69343T107 |
| SLQT | SELECTQUOTE INC | 61,994 | $1.194B | 0.0% | $19259.99 * | $26.08 | -4.3% | EQUITY US CM | 816307300 |
| LEN/B | LENNAR CORP CLASS B | 14,635 | $1.192B | 0.0% | $81450.02 * | $56.25 | +23.9% | EQUITY US CM | 526057302 |
| CRVL | CORVEL CORP | 8,859 | $1.19B | 0.0% | $134300.03 * | $26.30 | +50.1% | EQUITY US CM | 221006109 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 88,722 | $1.182B | 0.0% | $13320.00 * | $9.82 | 0.0% | NON US EQTY | 18914F103 |
| — | FERRO CORP | 54,764 | $1.181B | 0.0% | $21569.99 | $19367.63 | — | EQUITY US CM | 315405100 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 38,192 | $1.181B | 0.0% | $30920.01 * | $28.17 | 0.0% | EQUITY US CM | 26210V102 |
| — | GLOBALSTAR INC | 663,218 | $1.181B | 0.0% | $1780.00 | $886.01 | — | EQUITY US CM | 378973408 |
| LKFN | LAKELAND FINANCIAL CORP | 19,052 | $1.174B | 0.0% | $61640.04 * | $41.16 | +35.8% | EQUITY US CM | 511656100 |
| — | PGT INNOVATIONS INC | 50,393 | $1.171B | 0.0% | $23230.01 | $17870.01 | — | EQUITY US CM | 69336V101 |
| SGMO | SANGAMO THERAPEUTICS INC | 97,664 | $1.169B | 0.0% | $11970.00 * | $17.10 | -33.8% | EQUITY US CM | 800677106 |
| EB | EVENTBRITE INC CLASS A | 61,354 | $1.166B | 0.0% | $19000.00 * | $20.20 | +4.9% | EQUITY US CM | 29975E109 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 202,475 | $1.164B | 0.0% | $5750.00 * | $4.01 | +28.6% | EQUITY US CM | 14888U101 |
| PRIM | PRIMORIS SERVICES COM STK USD | 39,375 | $1.159B | 0.0% | $29430.02 * | $23.47 | +37.5% | EQUITY US CM | 74164F103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 36,327 | $1.156B | 0.0% | $31829.96 * | $14.87 | +115.0% | EQUITY US CM | 163086101 |
| PRSU | VIAD CORP | 23,139 | $1.153B | 0.0% | $49849.99 * | $39.24 | +12.7% | EQUITY US CM | 92552R406 |
| CALM | CAL MAINE FOODS INC | 31,821 | $1.152B | 0.0% | $36210.02 * | $32.44 | -10.3% | EQUITY US CM | 128030202 |
| ALEX | ALEXANDER & BALDWIN INC | 62,850 | $1.151B | 0.0% | $18320.00 | $21379.63 | — | EQUITY US CM | 014491104 |
| PRCH | PORCH GROUP INC | 59,524 | $1.151B | 0.0% | $19340.00 * | $16.49 | 0.0% | EQUITY US CM | 733245104 |
| — | KRATON CORPORATION | 35,577 | $1.149B | 0.0% | $32290.05 | $33513.12 | — | EQUITY US CM | 50077C106 |
| RILY | B RILEY FINANCIAL INC | 15,161 | $1.145B | 0.0% | $75500.03 * | $56.12 | +24.7% | EQUITY US CM | 05580M108 |
| BUSE | FIRST BUSEY CORP | 46,351 | $1.143B | 0.0% | $24660.01 * | $20.73 | +1.8% | EQUITY US CM | 319383204 |
| CLDX | CELLDEX THERAPEUTICS INC | 34,012 | $1.137B | 0.0% | $33439.99 * | $18.19 | +50.9% | EQUITY US CM | 15117B202 |
| — | RUTH S HOSPITALITY GROUP INC | 49,214 | $1.133B | 0.0% | $23030.01 | $16645.31 | — | EQUITY US CM | 783332109 |
| ENVA | ENOVA INTERNATIONAL INC | 33,071 | $1.131B | 0.0% | $34209.97 * | $27.85 | +26.4% | EQUITY US CM | 29357K103 |
| — | SENSEONICS HOLDINGS INC | 291,857 | $1.121B | 0.0% | $3840.00 | $3840.00 | — | EQUITY US CM | 81727U105 |
| SLP | SIMULATIONS PLUS INC | 20,399 | $1.12B | 0.0% | $54910.00 * | $52.43 | +7.3% | EQUITY US CM | 829214105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,027 | $1.119B | 0.0% | $32880.04 * | $29.92 | -5.7% | NON US EQTY | G36738105 |
| SWBI | SMITH AND WESSON B | 32,235 | $1.119B | 0.0% | $34700.02 * | $12.22 | +71.3% | EQUITY US CM | 831754106 |
| ERO | ERO COPPER CORP | 52,932 | $1.112B | 0.0% | $21004.59 * | $20.94 | 0.0% | EQUITY CA | 296006109 |
| — | BROOKLINE BANCORP INC | 73,641 | $1.101B | 0.0% | $14950.01 | $8512.86 | — | EQUITY US CM | 11373M107 |
| CHRD | OASIS PETROLEUM INC | 10,938 | $1.1B | 0.0% | $100550.01 * | $51.93 | 0.0% | EQUITY US CM | 674215207 |
| — | MULTIPLAN CORP | 115,413 | $1.099B | 0.0% | $9520.00 | $9520.00 | — | EQUITY US CM | 62548M100 |
| — | INSEEGO CORP | 108,778 | $1.098B | 0.0% | $10090.00 | $12164.78 | — | EQUITY US CM | 45782B104 |
| — | H&E EQUIPMENT SERVICES INC | 32,988 | $1.098B | 0.0% | $33270.01 | $24576.90 | — | EQUITY US CM | 404030108 |
| GEVO | GEVO INC | 150,728 | $1.096B | 0.0% | $7270.00 * | $7.31 | 0.0% | EQUITY US CM | 374396406 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 43,413 | $1.095B | 0.0% | $25220.00 * | $13.95 | +41.8% | EQUITY US CM | 18539C105 |
| — | DENNY S CORP | 66,311 | $1.093B | 0.0% | $16490.01 | $11618.38 | — | EQUITY US CM | 24869P104 |
| CVGW | CALAVO GROWERS INC | 17,221 | $1.092B | 0.0% | $63420.01 * | $66.18 | -0.3% | EQUITY US CM | 128246105 |
| BWIN | BRP GROUP INC A | 40,972 | $1.092B | 0.0% | $26650.00 * | $28.02 | -3.2% | EQUITY US CM | 05589G102 |
| CHRS | COHERUS BIOSCIENCES INC | 78,911 | $1.091B | 0.0% | $13830.00 * | $19.97 | -29.1% | EQUITY US CM | 19249H103 |
| — | ADTRAN INC | 52,622 | $1.087B | 0.0% | $20649.99 | $13142.53 | — | EQUITY US CM | 00738A106 |
| PNTG | PENNANT GROUP INC THE | 26,503 | $1.084B | 0.0% | $40900.01 * | $25.24 | +54.2% | EQUITY US CM | 70805E109 |
| — | EVO PAYMENTS INC CLASS A | 39,061 | $1.084B | 0.0% | $27740.02 | $26795.27 | — | EQUITY US CM | 26927E104 |
| — | TABULA RASA HEALTHCARE INC | 21,667 | $1.083B | 0.0% | $50000.00 | $38595.42 | — | EQUITY US CM | 873379101 |
| ICHR | ICHOR HOLDINGS LTD | 20,135 | $1.083B | 0.0% | $53800.05 * | $28.83 | +91.0% | NON US EQTY | G4740B105 |
| CERS | CERUS CORP | 183,071 | $1.082B | 0.0% | $5909.99 * | $5.21 | +12.6% | EQUITY US CM | 157085101 |
| FBK | FB FINANCIAL CORP | 28,963 | $1.081B | 0.0% | $37319.96 * | $23.29 | +65.8% | EQUITY US CM | 30257X104 |
| RC | READY CAPITAL CORP | 68,031 | $1.08B | 0.0% | $15870.00 | $11133.83 | — | EQUITY US CM | 75574U101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,566 | $1.075B | 0.0% | $14610.01 * | $8.51 | +73.5% | EQUITY US CM | 390607109 |
| — | TIVITY HEALTH INC | 40,793 | $1.073B | 0.0% | $26309.98 | $18235.13 | — | EQUITY US CM | 88870R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,103 | $1.069B | 0.0% | $53200.02 * | $45.54 | +17.6% | EQUITY US CM | 98943L107 |
| — | SPARTANNASH CO | 55,378 | $1.069B | 0.0% | $19310.01 | $18425.75 | — | EQUITY US CM | 847215100 |
| PAR | PAR TECHNOLOGY CORP | 15,267 | $1.068B | 0.0% | $69940.00 * | $53.67 | +32.0% | EQUITY US CM | 698884103 |
| OCUL | OCULAR THERAPEUTIX INC | 75,220 | $1.067B | 0.0% | $14180.01 * | $15.63 | -2.8% | EQUITY US CM | 67576A100 |
| — | LAKELAND BANCORP INC | 60,902 | $1.065B | 0.0% | $17480.00 | $12660.10 | — | EQUITY US CM | 511637100 |
| AGL | AGILON HEALTH INC | 26,159 | $1.061B | 0.0% | $40570.01 * | $35.04 | 0.0% | EQUITY US CM | 00857U107 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,608 | $1.061B | 0.0% | $10140.00 * | $11.29 | -13.8% | EQUITY US CM | 68554V108 |
| BANF | BANCFIRST CORP | 16,977 | $1.06B | 0.0% | $62430.05 * | $41.52 | +52.3% | EQUITY US CM | 05945F103 |
| — | US SILICA HOLDINGS INC | 91,669 | $1.06B | 0.0% | $11559.99 | $11559.99 | — | EQUITY US CM | 90346E103 |
| SNEX | STONEX GROUP INC | 17,465 | $1.06B | 0.0% | $60669.97 * | $24.85 | +17.0% | EQUITY US CM | 861896108 |
| — | NATUS MEDICAL INC | 40,747 | $1.059B | 0.0% | $25980.00 | $24228.09 | — | EQUITY US CM | 639050103 |
| GEO | GEO GROUP INC THE | 148,209 | $1.055B | 0.0% | $7120.01 * | $15.41 | -59.1% | REST INV TS | 36162J106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 28,111 | $1.055B | 0.0% | $37520.01 * | $42.60 | -6.2% | NON US EQTY | G5005R107 |
| — | LORDSTOWN MOTORS CORP | 95,305 | $1.054B | 0.0% | $11060.00 | $11060.00 | — | EQUITY US CM | 54405Q100 |
| — | QUOTIENT TECHNOLOGY INC | 97,448 | $1.053B | 0.0% | $10810.00 | $9065.66 | — | EQUITY US CM | 749119103 |
| TTMI | TTM TECH INC | 73,561 | $1.052B | 0.0% | $14300.02 * | $12.19 | +22.6% | EQUITY US CM | 87305R109 |
| USNA | USANA HEALTH SCIENCES INC | 10,267 | $1.052B | 0.0% | $102430.02 * | $78.40 | +28.1% | EQUITY US CM | 90328M107 |
| LMAT | LEMAITRE VASCULAR INC COM | 17,210 | $1.05B | 0.0% | $61020.05 * | $28.01 | +81.6% | EQUITY US CM | 525558201 |
| — | TRANSLATE BIO INC | 38,029 | $1.047B | 0.0% | $27540.01 | $17413.06 | — | EQUITY US CM | 89374L104 |
| BJRI | BJ S RESTAURANTS INC | 21,307 | $1.047B | 0.0% | $49140.00 * | $28.94 | +91.1% | EQUITY US CM | 09180C106 |
| GABC | GERMAN AMERICAN BANCORP | 28,137 | $1.047B | 0.0% | $37199.99 * | $28.55 | +28.1% | EQUITY US CM | 373865104 |
| AROC | ARCHROCK INC | 117,372 | $1.046B | 0.0% | $8910.01 * | $6.96 | +5.4% | EQUITY US CM | 03957W106 |
| — | WIDEOPENWEST INC | 50,474 | $1.045B | 0.0% | $20710.01 | $6908.42 | — | EQUITY US CM | 96758W101 |
| NXE | NEXGEN ENERGY LTD | 253,740 | $1.045B | 0.0% | $4118.55 * | $1.81 | +135.0% | EQUITY CA | 65340P106 |
| BHE | BENCHMARK ELECTRONICS INC | 36,719 | $1.045B | 0.0% | $28459.98 * | $19.65 | +38.2% | EQUITY US CM | 08160H101 |
| — | MCAFEE CORP CLASS A | 37,268 | $1.044B | 0.0% | $28020.02 | $26516.97 | — | EQUITY US CM | 579063108 |
| NBR | NABORS INDUSTRIES LTD | 9,129 | $1.043B | 0.0% | $114239.89 * | $69.07 | +45.6% | NON US EQTY | G6359F137 |
| — | AGENUS INC | 189,571 | $1.041B | 0.0% | $5490.00 | $2929.38 | — | EQUITY US CM | 00847G705 |
| CDXS | CODEXIS INC | 45,844 | $1.039B | 0.0% | $22660.02 * | $16.92 | +28.1% | EQUITY US CM | 192005106 |
| — | KAMAN CORP | 20,572 | $1.037B | 0.0% | $50400.06 | $52505.55 | — | EQUITY US CM | 483548103 |
| — | IMMUNOGEN INC | 157,281 | $1.036B | 0.0% | $6590.00 | $5328.52 | — | EQUITY US CM | 45253H101 |
| IPAR | INTER PARFUMS INC | 14,389 | $1.036B | 0.0% | $72000.00 * | $57.56 | +28.2% | EQUITY US CM | 458334109 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 24,223 | $1.036B | 0.0% | $42759.98 * | $24.36 | +79.5% | EQUITY US CM | 419596101 |
| — | ZOGENIX INC | 59,656 | $1.031B | 0.0% | $17280.02 | $32763.39 | — | EQUITY US CM | 98978L204 |
| — | MRC GLOBAL INC COM | 109,622 | $1.03B | 0.0% | $9399.99 | $5824.30 | — | EQUITY US CM | 55345K103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 49,416 | $1.03B | 0.0% | $20839.99 * | $19.12 | -4.9% | EQUITY US CM | 675234108 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,841 | $1.029B | 0.0% | $21510.00 * | $17.45 | +2.6% | EQUITY US CM | 921659108 |
| UMH | UMH PROP INC COM STK USD0 10 | 46,974 | $1.025B | 0.0% | $21820.01 | $13462.44 | — | REST INV TS | 903002103 |
| PRTS | CARPARTS COM INC | 50,134 | $1.021B | 0.0% | $20360.00 * | $13.35 | +25.5% | EQUITY US CM | 14427M107 |
| SXI | STANDEX INTERNATIONAL CORP | 10,719 | $1.017B | 0.0% | $94910.07 * | $65.09 | +48.9% | EQUITY US CM | 854231107 |
| RCUS | ARCUS BIOSCIENCES INC | 37,020 | $1.017B | 0.0% | $27459.97 * | $26.15 | +9.2% | EQUITY US CM | 03969F109 |
| MATW | MATTHEWS INTERNATIONAL CORP | 28,172 | $1.013B | 0.0% | $35960.03 * | $23.67 | +44.6% | EQUITY US CM | 577128101 |
| TDAY | GANNETT CO INC | 184,121 | $1.011B | 0.0% | $5490.00 * | $5.07 | +0.7% | EQUITY US CM | 36472T109 |
| PSNL | PERSONALIS INC | 39,951 | $1.011B | 0.0% | $25299.99 * | $29.54 | -22.5% | EQUITY US CM | 71535D106 |
| FLWS | 1 800 FLOWERS | 31,665 | $1.009B | 0.0% | $31869.98 * | $21.96 | +42.1% | EQUITY US CM | 68243Q106 |
| — | HANGER INC | 39,813 | $1.006B | 0.0% | $25280.01 | $17944.58 | — | EQUITY US CM | 41043F208 |
| SCHL | SCHOLASTIC CORP | 26,392 | $1B | 0.0% | $37889.97 * | $29.93 | +0.8% | EQUITY US CM | 807066105 |
| — | CENTENNIAL RESOURCE DEVELO A | 147,368 | $999M | 0.0% | $6780.01 | $5577.26 | — | EQUITY US CM | 15136A102 |
| ACMR | ACM RESEARCH INC | 9,752 | $997M | 0.0% | $102220.06 * | $12.64 | +117.3% | EQUITY US CM | 00108J109 |
| AMWD | AMERICAN WOODMARK CORP | 12,198 | $996M | 0.0% | $81690.03 * | $80.44 | +16.3% | EQUITY US CM | 030506109 |
| LBRT | LIBERTY OILFIELD SERVICES A | 70,186 | $994M | 0.0% | $14160.00 * | $11.53 | +17.0% | EQUITY US CM | 53115L104 |
| — | RUBIUS THERAPEUTICS INC | 40,579 | $991M | 0.0% | $24409.99 | $21018.68 | — | EQUITY US CM | 78116T103 |
| — | RADIUS HEALTH INC | 54,230 | $989M | 0.0% | $18240.00 | $20925.30 | — | EQUITY US CM | 750469207 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 24,460 | $988M | 0.0% | $40380.01 * | $27.81 | +28.0% | EQUITY US CM | 808541106 |
| UVV | UNIVERSAL CORPORATION VA | 17,268 | $984M | 0.0% | $56970.00 * | $51.22 | +12.7% | EQUITY US CM | 913456109 |
| UTL | UNITIL CORP | 18,498 | $980M | 0.0% | $52970.05 * | $50.61 | +6.3% | EQUITY US CM | 913259107 |
| — | NV5 HOLDINGS INC | 10,365 | $980M | 0.0% | $94509.99 | $72353.76 | — | EQUITY US CM | 62945V109 |
| ANDE | ANDERSONS INC THE | 32,040 | $978M | 0.0% | $30529.99 * | $22.08 | +25.4% | EQUITY US CM | 034164103 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $978M | 0.0% | $7810.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| AORT | CRYOLIFE INC | 34,318 | $975M | 0.0% | $28399.99 * | $26.20 | +4.0% | EQUITY US CM | 228903100 |
| — | PLAYA HOTELS AND RESORTS NV | 131,096 | $974M | 0.0% | $7430.01 | $6694.08 | — | NON US EQTY | N70544106 |
| MTW | MANITOWOC COMPANY INC | 39,711 | $973M | 0.0% | $24500.06 * | $19.34 | +23.1% | EQUITY US CM | 563571405 |
| MITK | MITEK SYSTEMS INC COM | 50,369 | $970M | 0.0% | $19260.00 * | $11.01 | +52.8% | EQUITY US CM | 606710200 |
| — | US CONCRETE INC | 13,040 | $962M | 0.0% | $73800.00 | $73362.44 | — | EQUITY US CM | 90333L201 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $962M | 0.0% | $75329.99 * | $67.02 | +2.2% | NON US EQTY | P31076105 |
| GRPN | GROUPON INC | 22,265 | $961M | 0.0% | $43160.03 * | $22.27 | +111.3% | EQUITY US CM | 399473206 |
| FRHC | FREEDOM HOLDING CORP NV | 14,723 | $959M | 0.0% | $65149.97 * | $42.87 | +23.4% | EQUITY US CM | 356390104 |
| VRAYQ | VIEWRAY INC | 145,059 | $957M | 0.0% | $6600.00 * | $4.97 | +7.4% | EQUITY US CM | 92672L107 |
| BOOM | DMC GLOBAL INC | 16,954 | $953M | 0.0% | $56209.98 * | $44.22 | +24.4% | EQUITY US CM | 23291C103 |
| SRI | STONERIDGE INC | 32,115 | $947M | 0.0% | $29500.02 * | $27.10 | +16.8% | EQUITY US CM | 86183P102 |
| AMSF | AMERISAFE INC | 15,836 | $945M | 0.0% | $59689.88 * | $35.72 | +17.6% | EQUITY US CM | 03071H100 |
| — | GLOBAL MEDICAL REIT INC | 64,005 | $945M | 0.0% | $14760.00 | $12599.80 | — | REST INV TS | 37954A204 |
| NOG | NORTHERN OIL AND GAS INC | 45,377 | $942M | 0.0% | $20769.99 * | $16.30 | 0.0% | EQUITY US CM | 665531307 |
| — | VIPER ENERGY PARTNERS LP | 49,956 | $941M | 0.0% | $18829.99 | $7916.93 | — | EQUITY US CM | 92763M105 |
| GFF | GRIFFON CORPORATION | 36,700 | $941M | 0.0% | $25629.97 * | $17.43 | +26.6% | EQUITY US CM | 398433102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 35,552 | $938M | 0.0% | $26370.02 * | $23.68 | +18.6% | EQUITY US CM | 915271100 |
| SXC | SUNCOKE ENERGY INC | 131,295 | $937M | 0.0% | $7140.01 * | $6.74 | +5.7% | EQUITY US CM | 86722A103 |
| SYBT | STOCK YARDS BANCORP INC | 18,420 | $937M | 0.0% | $50890.01 * | $38.23 | +35.1% | EQUITY US CM | 861025104 |
| — | ORBCOMM INC | 83,383 | $937M | 0.0% | $11240.00 | $11240.00 | — | EQUITY US CM | 68555P100 |
| CEVA | CEVA INC | 19,811 | $937M | 0.0% | $47299.98 * | $39.29 | +25.5% | EQUITY US CM | 157210105 |
| UPLD | UPLAND SOFTWARE INC | 22,745 | $936M | 0.0% | $41170.02 * | $26.37 | +66.7% | EQUITY US CM | 91544A109 |
| XPEL | XPEL INC | 11,162 | $936M | 0.0% | $83870.01 * | $73.73 | 0.0% | EQUITY US CM | 98379L100 |
| CMCO | COLUMBUS MCKINNON CORP NY | 19,301 | $931M | 0.0% | $48240.09 * | $33.22 | +47.4% | EQUITY US CM | 199333105 |
| BFLY | BUTTERFLY NETWORK INC | 64,113 | $928M | 0.0% | $14480.00 * | $13.50 | 0.0% | EQUITY US CM | 124155102 |
| TBPH | THERAVANCE BIOPHARMA INC | 63,921 | $928M | 0.0% | $14520.00 * | $22.23 | -15.5% | NON US EQTY | G8807B106 |
| HLIT | HARMONIC LIGHTWAVES | 108,909 | $928M | 0.0% | $8520.00 * | $6.55 | +17.0% | EQUITY US CM | 413160102 |
| SKYW | SKYWEST INC | 21,490 | $926M | 0.0% | $43070.03 * | $50.62 | -2.6% | EQUITY US CM | 830879102 |
| NBHC | NATIONAL BANK HOLD CL A | 24,306 | $917M | 0.0% | $37740.02 * | $17.01 | +105.1% | EQUITY US CM | 633707104 |
| — | PREMIER FINANCIAL CORP | 32,214 | $915M | 0.0% | $28410.01 | $18620.11 | — | EQUITY US CM | 74052F108 |
| MBI | MBIA INC | 83,186 | $915M | 0.0% | $11000.00 * | $4.18 | +4.0% | EQUITY US CM | 55262C100 |
| VREX | VAREX IMAGING CORP | 34,063 | $914M | 0.0% | $26819.98 * | $28.32 | -13.4% | EQUITY US CM | 92214X106 |
| — | MODEL N INC | 26,617 | $912M | 0.0% | $34269.94 | $19788.60 | — | EQUITY US CM | 607525102 |
| — | LIBERTY BRAVES GROUP C | 32,728 | $909M | 0.0% | $27769.98 | $25128.56 | — | EQUITY US CM | 531229888 |
| LADR | LADDER CAPITAL CORP CLASS A | 78,526 | $906M | 0.0% | $11540.01 | $13188.86 | — | EQUITY US CM | 505743104 |
| — | IDEANOMICS INC | 317,084 | $901M | 0.0% | $2840.00 | $2840.00 | — | EQUITY US CM | 45166V106 |
| CRMT | AMERICA S CAR MART INC | 6,351 | $900M | 0.0% | $141720.04 * | $78.59 | +90.4% | EQUITY US CM | 03062T105 |
| — | G1 THERAPEUTICS INC | 41,011 | $900M | 0.0% | $21939.99 | $32627.06 | — | EQUITY US CM | 3621LQ109 |
| HYLN | HYLIION HOLDINGS CORP | 76,716 | $894M | 0.0% | $11649.99 * | $10.46 | 0.0% | EQUITY US CM | 449109107 |
| WNC | WABASH NATIONAL CORP | 55,767 | $892M | 0.0% | $16000.00 * | $12.42 | +25.7% | EQUITY US CM | 929566107 |
| SVM | SILVERCORP METALS INC | 161,431 | $886M | 0.0% | $5491.40 * | $3.41 | +70.1% | EQUITY CA | 82835P103 |
| — | TELLURIAN INC | 190,631 | $886M | 0.0% | $4650.00 | $4650.00 | — | EQUITY US CM | 87968A104 |
| SATS | ECHOSTAR CORP A | 36,362 | $883M | 0.0% | $24290.00 * | $36.11 | -28.9% | EQUITY US CM | 278768106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,811 | $883M | 0.0% | $20160.01 * | $16.24 | +16.1% | EQUITY US CM | 03209R103 |
| WT | WISDOMTREE INVTS I COM | 142,314 | $882M | 0.0% | $6200.00 * | $8.76 | -24.7% | EQUITY US CM | 97717P104 |
| ZUMZ | ZUMIEZ INC | 17,990 | $881M | 0.0% | $48989.99 * | $27.06 | +65.9% | EQUITY US CM | 989817101 |
| AXGN | AXOGEN INC | 40,741 | $880M | 0.0% | $21609.98 * | $17.04 | +18.6% | EQUITY US CM | 05463X106 |
| — | AERIE PHARMACEUTICALS INC | 54,726 | $876M | 0.0% | $16010.01 | $35063.11 | — | EQUITY US CM | 00771V108 |
| EXK | ENDEAVOUR SILVER CORP | 142,791 | $875M | 0.0% | $6129.37 * | $3.20 | +95.4% | EQUITY CA | 29258Y103 |
| CNOB | CONNECTONE BANCORP | 33,378 | $874M | 0.0% | $26169.96 * | $18.82 | +25.2% | EQUITY US CM | 20786W107 |
| — | KARYOPHARM THERAPEUTICS INC | 84,393 | $871M | 0.0% | $10320.00 | $11060.95 | — | EQUITY US CM | 48576U106 |
| — | MERIDIAN BANCORP INC | 42,537 | $870M | 0.0% | $20460.02 | $14835.94 | — | EQUITY US CM | 58958U103 |
| MLAB | MESA LABORATORIES INC | 3,209 | $870M | 0.0% | $271169.83 * | $226.17 | +9.7% | EQUITY US CM | 59064R109 |
| BRSP | COLONY CREDIT REAL ESTATE INC | 92,565 | $870M | 0.0% | $9400.00 | $9400.00 | — | REST INV TS | 10949T109 |
| PARR | PAR PACIFIC HOLDINGS INC | 51,677 | $869M | 0.0% | $16820.00 * | $16.02 | -6.2% | EQUITY US CM | 69888T207 |
| GPRE | GREEN PLAINS INC | 25,850 | $869M | 0.0% | $33620.00 * | $19.94 | +49.6% | EQUITY US CM | 393222104 |
| — | CARA THERAPEUTICS INC | 60,743 | $867M | 0.0% | $14269.99 | $16247.52 | — | EQUITY US CM | 140755109 |
| OSPN | ONESPAN INC | 33,874 | $865M | 0.0% | $25540.03 * | $19.01 | +33.2% | EQUITY US CM | 68287N100 |
| STBA | S & T BANCORP INC | 27,564 | $863M | 0.0% | $31300.07 * | $33.65 | -1.5% | EQUITY US CM | 783859101 |
| TRTX | TPG RE FINANCE TRUST INC | 64,099 | $862M | 0.0% | $13450.01 | $17360.48 | — | REST INV TS | 87266M107 |
| — | NEENAH INC | 17,180 | $862M | 0.0% | $50169.97 | $58426.19 | — | EQUITY US CM | 640079109 |
| HZO | MARINEMAX INC | 17,662 | $861M | 0.0% | $48740.06 * | $17.81 | +192.8% | EQUITY US CM | 567908108 |
| SAH | SONIC AUTOMOTIVE INC | 19,238 | $861M | 0.0% | $44739.99 * | $27.52 | +76.3% | EQUITY US CM | 83545G102 |
| PFBC | PREFERED BANK LOS | 13,580 | $859M | 0.0% | $63270.03 * | $53.47 | +24.4% | EQUITY US CM | 740367404 |
| TCBK | TRICO BANCSHARES | 20,155 | $858M | 0.0% | $42580.00 * | $33.63 | +37.9% | EQUITY US CM | 896095106 |
| — | BRYN MAWR BANK CORP | 20,340 | $858M | 0.0% | $42189.97 | $31375.97 | — | EQUITY US CM | 117665109 |
| — | VELODYNE LIDAR INC | 80,645 | $858M | 0.0% | $10640.00 | $10640.00 | — | EQUITY US CM | 92259F101 |
| — | VIVINT SMART HOME INC | 64,978 | $858M | 0.0% | $13200.01 | $13200.01 | — | EQUITY US CM | 928542109 |
| KRNY | KEARNY FINANCIAL CORP MD | 71,517 | $855M | 0.0% | $11950.00 * | $13.09 | -3.4% | EQUITY US CM | 48716P108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 57,917 | $854M | 0.0% | $14750.02 | $15048.47 | — | EQUITY US CM | 38741L107 |
| — | FRANCHISE GROUP INC | 24,212 | $854M | 0.0% | $35269.99 | $32573.90 | — | EQUITY US CM | 35180X105 |
| QNST | QUINSTREET INC | 45,914 | $853M | 0.0% | $18579.98 * | $14.01 | +35.4% | EQUITY US CM | 74874Q100 |
| ELF | ELF BEAUTY INC | 31,405 | $852M | 0.0% | $27140.01 * | $16.09 | +77.9% | EQUITY US CM | 26856L103 |
| — | THE AARONS COMPAN | 26,587 | $851M | 0.0% | $31990.03 | $19153.39 | — | EQUITY US CM | 00258W108 |
| IBN | ICICI SPON ADR | 49,634 | $849M | 0.0% | $17099.99 | $17099.99 | — | ADR-EMG MKT | 45104G104 |
| NRC | NATIONAL RESEARCH CORP A | 18,490 | $849M | 0.0% | $45900.00 * | $52.32 | -9.1% | EQUITY US CM | 637372202 |
| TILE | INTERFACE INC | 55,253 | $845M | 0.0% | $15299.98 * | $15.20 | -5.4% | EQUITY US CM | 458665304 |
| TMP | TOMPKINS FINANCIAL CORP | 10,899 | $845M | 0.0% | $77559.96 * | $60.44 | +11.6% | EQUITY US CM | 890110109 |
| — | EPIZYME INC | 101,289 | $842M | 0.0% | $8310.01 | $11761.78 | — | EQUITY US CM | 29428V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,818 | $842M | 0.0% | $47229.99 * | $34.69 | +22.9% | EQUITY US CM | 635017106 |
| GCO | GENESCO INC | 13,215 | $842M | 0.0% | $63679.98 * | $35.01 | +54.9% | EQUITY US CM | 371532102 |
| — | CORNERSTONE BUILDING BRANDS | 46,116 | $838M | 0.0% | $18180.00 | $6774.45 | — | EQUITY US CM | 21925D109 |
| PLAB | PHOTRONICS INC | 63,367 | $837M | 0.0% | $13210.01 * | $10.21 | +28.1% | EQUITY US CM | 719405102 |
| CENX | CENTURY ALUNINUM INC | 64,799 | $835M | 0.0% | $12890.03 * | $9.24 | +55.9% | EQUITY US CM | 156431108 |
| UTZ | UTZ BRANDS INC | 38,308 | $835M | 0.0% | $21790.02 * | $24.45 | +2.1% | EQUITY US CM | 918090101 |
| ANGO | ANGIODYNAMICS INC | 30,705 | $833M | 0.0% | $27130.01 * | $18.37 | +32.9% | EQUITY US CM | 03475V101 |
| HFWA | HERITAGE FINANCIAL CORP | 33,251 | $832M | 0.0% | $25020.03 * | $24.97 | +11.5% | EQUITY US CM | 42722X106 |
| — | GOLDMAN SACHS BDC INC | 805,000 | $829M | 0.0% | $1030.40 | $1031.33 | — | CONV BD US | 38147UAB3 |
| NUVB | NUVATION BIO INC | 88,985 | $828M | 0.0% | $9310.00 * | $11.40 | 0.0% | EQUITY US CM | 67080N101 |
| VXRT | VAXART INC | 110,149 | $825M | 0.0% | $7490.00 * | $6.42 | +8.7% | EQUITY US CM | 92243A200 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,817 | $825M | 0.0% | $121000.00 * | $101.50 | +32.0% | EQUITY US CM | 479167108 |
| SITM | SITIME CORP | 6,489 | $821M | 0.0% | $126590.08 * | $107.43 | -4.9% | EQUITY US CM | 82982T106 |
| — | AVID TECHNOLOGY INC | 20,941 | $820M | 0.0% | $39149.99 | $39149.99 | — | EQUITY US CM | 05367P100 |
| — | PETIQ INC | 21,201 | $818M | 0.0% | $38600.02 | $33353.98 | — | EQUITY US CM | 71639T106 |
| UWMC | UWM HOLDINGS CORP | 96,810 | $818M | 0.0% | $8449.99 * | $8.37 | 0.0% | EQUITY US CM | 91823B109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,972 | $818M | 0.0% | $27290.00 * | $30.33 | -7.1% | EQUITY US CM | 03969K108 |
| — | ECHO GLOBAL LOGIST USD0 01 | 26,518 | $815M | 0.0% | $30739.99 | $26181.79 | — | EQUITY US CM | 27875T101 |
| — | SURMODICS INC | 14,976 | $812M | 0.0% | $54250.13 | $44632.02 | — | EQUITY US CM | 868873100 |
| — | CAPSTEAD MORTGAGE CORP | 131,232 | $806M | 0.0% | $6140.00 | $5191.02 | — | REST INV TS | 14067E506 |
| — | EBIX INC | 23,736 | $805M | 0.0% | $33900.03 | $40250.71 | — | EQUITY US CM | 278715206 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,725 | $799M | 0.0% | $19609.99 * | $19.90 | +11.3% | EQUITY US CM | 750102105 |
| — | NEXTGEN HEALTHCARE INC | 48,096 | $798M | 0.0% | $16590.01 | $15485.94 | — | EQUITY US CM | 65343C102 |
| QURE | UNIQURE B V | 25,854 | $796M | 0.0% | $30799.99 * | $58.00 | -42.2% | NON US EQTY | N90064101 |
| DMTKQ | DERMTECH INC | 19,131 | $795M | 0.0% | $41570.02 | $41570.02 | — | EQUITY US CM | 24984K105 |
| SPNT | SIRIUSPONT LTD | 78,894 | $794M | 0.0% | $10070.01 * | $10.15 | +3.2% | NON US EQTY | G8192H106 |
| CLBK | COLUMBIA FINANCIAL INC | 46,125 | $794M | 0.0% | $17219.99 * | $15.17 | +16.2% | EQUITY US CM | 197641103 |
| — | ARES CAPITAL CORP | 723,000 | $793M | 0.0% | $1096.32 | $1058.45 | — | CONV BD US | 04010LAW3 |
| — | Y MABS THERAPEUTICS INC | 23,419 | $792M | 0.0% | $33799.99 | $35675.60 | — | EQUITY US CM | 984241109 |
| — | ENDO INTERNATIONAL PLC | 169,050 | $791M | 0.0% | $4680.00 | $4385.77 | — | NON US EQTY | G30401106 |
| TMDX | TRANSMEDICS GROUP INC | 23,781 | $789M | 0.0% | $33180.02 * | $27.82 | 0.0% | EQUITY US CM | 89377M109 |
| GOGO | GOGO INC | 69,109 | $786M | 0.0% | $11380.01 * | $9.90 | +16.8% | EQUITY US CM | 38046C109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 297,444 | $785M | 0.0% | $2640.00 * | $2.92 | -17.8% | EQUITY US CM | 18453H106 |
| TVTX | THERAPEUTICS INC | 53,554 | $781M | 0.0% | $14590.00 * | $23.92 | -17.5% | EQUITY US CM | 89422G107 |
| MCHB | HOMESTREET INC | 19,162 | $781M | 0.0% | $40739.95 * | $28.39 | +51.8% | EQUITY US CM | 43785V102 |
| LOVE | LOVESAC CO THE | 9,741 | $777M | 0.0% | $79789.96 * | $56.51 | +31.8% | EQUITY US CM | 54738L109 |
| MRTN | MARTEN TRANSPORT LTD | 47,029 | $776M | 0.0% | $16489.97 * | $12.95 | +19.6% | EQUITY US CM | 573075108 |
| ETD | ETHAN ALLEN INTERIORS | 28,085 | $775M | 0.0% | $27600.00 * | $13.57 | +51.3% | EQUITY US CM | 297602104 |
| VKTX | VIKING THERAPEUTICS INC | 129,228 | $774M | 0.0% | $5989.99 * | $7.42 | -20.0% | EQUITY US CM | 92686J106 |
| — | TRUECAR INC | 136,907 | $774M | 0.0% | $5650.01 | $5759.90 | — | EQUITY US CM | 89785L107 |
| — | ATRION CORPORATION | 1,234 | $766M | 0.0% | $620930.31 | $833317.20 | — | EQUITY US CM | 049904105 |
| WMK | WEIS MKTS INC | 14,814 | $765M | 0.0% | $51660.05 * | $39.65 | +21.9% | EQUITY US CM | 948849104 |
| — | VERITIV CORP | 12,440 | $764M | 0.0% | $61420.10 | $61420.10 | — | EQUITY US CM | 923454102 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,740 | $764M | 0.0% | $40750.05 * | $33.13 | +19.2% | EQUITY US CM | 14808P109 |
| — | HEXO CORP | 131,000 | $762M | 0.0% | $5814.43 | $5814.43 | — | EQUITY CA | 428304307 |
| BANC | BANC OF CALIFORNIA | 43,232 | $758M | 0.0% | $17539.99 * | $13.32 | +20.4% | EQUITY US CM | 05990K106 |
| AGYS | AGILYSYS NPV | 13,318 | $757M | 0.0% | $56870.03 * | $35.33 | +46.4% | EQUITY US CM | 00847J105 |
| — | KIMBALL INTERNATIONAL INC B | 57,522 | $756M | 0.0% | $13150.01 | $14247.48 | — | EQUITY US CM | 494274103 |
| LAB | FLUIDIGM CORP DEL | 122,719 | $756M | 0.0% | $6160.00 * | $6.41 | -16.6% | EQUITY US CM | 34385P108 |
| TCX | TUCOWS INC | 9,400 | $755M | 0.0% | $80320.00 * | $62.81 | +26.1% | EQUITY US CM | 898697206 |
| AKBA | AKEBIA THERAPEUTICS INC | 198,740 | $753M | 0.0% | $3790.00 * | $5.64 | -40.3% | EQUITY US CM | 00972D105 |
| HSTM | HEALTHSTREAM INC | 26,858 | $750M | 0.0% | $27939.98 * | $23.67 | +6.2% | EQUITY US CM | 42222N103 |
| TRST | TRSUTCO BANK CORP NY | 21,809 | $750M | 0.0% | $34379.93 * | $30.13 | 0.0% | EQUITY US CM | 898349204 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 22,702 | $749M | 0.0% | $33000.00 * | $29.79 | 0.0% | EQUITY US CM | 25787G100 |
| ERII | ENERGY RECOVERY | 32,770 | $747M | 0.0% | $22780.01 * | $8.03 | +145.5% | EQUITY US CM | 29270J100 |
| PACK | PANPAK HOLDINGS CORP | 29,671 | $743M | 0.0% | $25030.00 * | $12.19 | +72.2% | EQUITY US CM | 75321W103 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 32,845 | $741M | 0.0% | $22559.96 | $20740.73 | — | REST INV TS | 376536108 |
| — | CLOVIS ONCOLOGY IN COM | 127,366 | $739M | 0.0% | $5800.00 | $6344.77 | — | EQUITY US CM | 189464100 |
| — | MYOVANT SCIENCES LTD | 32,442 | $739M | 0.0% | $22770.02 | $19336.45 | — | NON US EQTY | G637AM102 |
| — | CHIMERIX INC | 92,294 | $738M | 0.0% | $8000.00 | $8000.00 | — | EQUITY US CM | 16934W106 |
| OSG | AMBAC FINANCIAL GROUP INC | 47,069 | $737M | 0.0% | $15660.01 * | $18.94 | -15.1% | EQUITY US CM | 023139884 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 28,273 | $737M | 0.0% | $26059.99 * | $16.76 | +33.0% | EQUITY US CM | 154760409 |
| — | PROSPECT CAPITAL CORP | 678,000 | $734M | 0.0% | $1083.04 | $982.56 | — | CONV BD US | 74348TAT9 |
| — | ZIOPHARM ONCOLOGY INC | 277,944 | $734M | 0.0% | $2640.00 | $3409.43 | — | EQUITY US CM | 98973P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,672 | $733M | 0.0% | $17169.99 * | $21.02 | -12.9% | EQUITY US CM | 87164F105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,067 | $731M | 0.0% | $52000.00 * | $43.98 | +22.9% | EQUITY US CM | 87357P100 |
| ATEN | A10 NETWORKS INC | 64,796 | $730M | 0.0% | $11260.00 * | $6.49 | +39.5% | EQUITY US CM | 002121101 |
| — | BONANZA CREEK ENERGY INC | 15,480 | $729M | 0.0% | $47069.96 | $25483.17 | — | EQUITY US CM | 097793400 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,364 | $728M | 0.0% | $98900.05 * | $62.41 | +40.1% | EQUITY US CM | 313148306 |
| WASH | WASHINGTON TRUST BANCORP | 14,159 | $727M | 0.0% | $51350.02 * | $30.71 | +26.9% | EQUITY US CM | 940610108 |
| BV | BRIGHTVIEW HLDGS I | 45,085 | $727M | 0.0% | $16120.00 * | $16.55 | +6.1% | EQUITY US CM | 10948C107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,653 | $726M | 0.0% | $68110.02 | $61924.37 | — | EQUITY US CM | 049164205 |
| NNOX | NANO X IMAGING LTD | 22,600 | $724M | 0.0% | $32050.00 * | $36.33 | -16.3% | NON US EQTY | M70700105 |
| — | ANTARES PHARMA INC | 165,870 | $723M | 0.0% | $4360.00 | $3588.25 | — | EQUITY US CM | 036642106 |
| — | SMART GLOBAL HOLDINGS INC | 15,044 | $717M | 0.0% | $47679.94 | $42527.14 | — | NON US EQTY | G8232Y101 |
| KE | KIMBALL ELECTRONICS INC | 32,891 | $715M | 0.0% | $21739.99 * | $14.50 | +55.3% | EQUITY US CM | 49428J109 |
| — | CHANNELADVISOR CORP | 29,153 | $715M | 0.0% | $24510.00 | $18830.07 | — | EQUITY US CM | 159179100 |
| — | CANOO INC | 71,806 | $714M | 0.0% | $9940.01 | $9940.00 | — | EQUITY US CM | 13803R102 |
| — | BLACKSTONE MORTGAGE TR | 700,000 | $713M | 0.0% | $1018.80 | $1018.80 | — | CORP BOND US | 09257WAC4 |
| — | CATCHMARK TIMBER TRUST INC A | 60,928 | $713M | 0.0% | $11699.99 | $8874.55 | — | REST INV TS | 14912Y202 |
| — | BLUCORA INC | 41,161 | $712M | 0.0% | $17310.00 | $18488.66 | — | EQUITY US CM | 095229100 |
| SGU | STAR GAS PARTNERS L P | 63,464 | $711M | 0.0% | $11200.00 * | $9.84 | +10.9% | EQUITY US CM | 85512C105 |
| ESPR | ESPERION THERAPEUT | 33,476 | $708M | 0.0% | $21149.99 * | $37.37 | -35.6% | EQUITY US CM | 29664W105 |
| ROAD | CONSTRUCTION PARTNERS INC A | 22,526 | $707M | 0.0% | $31400.03 * | $23.29 | +34.9% | EQUITY US CM | 21044C107 |
| — | VAPOTHERM INC | 29,778 | $704M | 0.0% | $23640.00 | $26982.08 | — | EQUITY US CM | 922107107 |
| — | PIEDMONT LITHIUM INC | 9,000 | $703M | 0.0% | $78160.00 | $78160.00 | — | EQUITY US CM | 72016P105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 8,031 | $701M | 0.0% | $87340.06 * | $74.40 | 0.0% | NON US EQTY | G31249108 |
| MCRI | MONARCH CASINO & RESORT INC | 10,585 | $700M | 0.0% | $66169.96 * | $41.68 | +65.7% | EQUITY US CM | 609027107 |
| SCSC | SCANSOURCE INC | 24,778 | $697M | 0.0% | $28129.99 * | $29.88 | -0.4% | EQUITY US CM | 806037107 |
| — | ROMEO POWER INC | 85,609 | $697M | 0.0% | $8140.00 | $8140.00 | — | EQUITY US CM | 776153108 |
| YORW | YORK WATER CO COM NPV | 15,360 | $696M | 0.0% | $45300.00 * | $40.81 | +9.7% | EQUITY US CM | 987184108 |
| — | CAI INTERNATIONAL INC | 12,380 | $693M | 0.0% | $56000.00 | $35522.10 | — | EQUITY US CM | 12477X106 |
| QNCX | CORTEXYME INC | 13,077 | $693M | 0.0% | $53000.00 * | $38.68 | +8.4% | EQUITY US CM | 22053A107 |
| MGPI | MGP INGREDIENTS COM | 10,244 | $693M | 0.0% | $67639.98 * | $35.75 | +83.2% | EQUITY US CM | 55303J106 |
| CVI | CVR ENERGY INC USD0 01 | 38,556 | $692M | 0.0% | $17960.01 * | $19.07 | -29.3% | EQUITY US CM | 12662P108 |
| ANIK | ANIKA THERAPEUTICS INC | 15,985 | $692M | 0.0% | $43290.02 * | $41.18 | +3.4% | EQUITY US CM | 035255108 |
| HY | HYSTER YALE MATERIALS | 9,448 | $690M | 0.0% | $72979.89 * | $44.35 | +51.2% | EQUITY US CM | 449172105 |
| NHC | NATIONAL HEALTHCARE CORP | 9,858 | $689M | 0.0% | $69899.98 * | $78.30 | -7.2% | EQUITY US CM | 635906100 |
| MYE | MYERS INDUSTRIES INC | 32,714 | $687M | 0.0% | $21000.00 * | $12.61 | +46.6% | EQUITY US CM | 628464109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 16,630 | $686M | 0.0% | $41239.99 * | $33.93 | 0.0% | EQUITY US CM | 00402L107 |
| — | KADMON HOLDINGS INC | 177,054 | $685M | 0.0% | $3870.01 | $4698.29 | — | EQUITY US CM | 48283N106 |
| MMI | MARCUS & MILLICHAP INC | 17,545 | $682M | 0.0% | $38869.99 * | $31.02 | +12.0% | EQUITY US CM | 566324109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,715 | $679M | 0.0% | $23640.01 * | $17.67 | +30.8% | EQUITY US CM | 19459J104 |
| IMKTA | INGLES MARKETS INC CL A | 11,647 | $679M | 0.0% | $58270.03 * | $32.58 | +82.6% | EQUITY US CM | 457030104 |
| — | MORPHIC HOLDING INC | 11,728 | $673M | 0.0% | $57390.01 | $62655.76 | — | EQUITY US CM | 61775R105 |
| SA | SEABRIDGE GOLD INC COM NPV | 38,371 | $673M | 0.0% | $17540.20 * | $13.17 | +37.2% | EQUITY CA | 811916105 |
| CRC | CALIFORNIA RESOURCES CORP | 22,320 | $673M | 0.0% | $30140.01 * | $24.68 | 0.0% | EQUITY US CM | 13057Q305 |
| — | LIMELIGHT NETWORKS INC | 213,475 | $672M | 0.0% | $3150.00 | $3803.48 | — | EQUITY US CM | 53261M104 |
| — | PRECISION BIOSCIENCES INC | 53,655 | $672M | 0.0% | $12520.01 | $9380.41 | — | EQUITY US CM | 74019P108 |
| JYNT | JOINT CORP THE | 7,996 | $671M | 0.0% | $83919.96 * | $62.02 | 0.0% | EQUITY US CM | 47973J102 |
| OMER | OMEROS CORP | 44,793 | $665M | 0.0% | $14840.00 * | $15.87 | +5.7% | EQUITY US CM | 682143102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,671 | $663M | 0.0% | $48500.11 * | $44.53 | +16.5% | EQUITY US CM | 913483103 |
| — | CROSSFIRST BANKSHARES INC | 48,106 | $661M | 0.0% | $13749.99 | $11761.21 | — | EQUITY US CM | 22766M109 |
| — | NEOPHOTONICS CORP | 64,638 | $660M | 0.0% | $10210.00 | $8974.87 | — | EQUITY US CM | 64051T100 |
| EBF | ENNIS INC | 30,621 | $659M | 0.0% | $21520.00 * | $10.79 | +38.3% | EQUITY US CM | 293389102 |
| VCTR | VICTORY CAPITAL HOLDING A | 20,398 | $659M | 0.0% | $32290.03 * | $18.00 | +40.2% | EQUITY US CM | 92645B103 |
| CLDT | CHATHAM LODGING TRUST | 51,171 | $659M | 0.0% | $12870.02 | $14105.40 | — | REST INV TS | 16208T102 |
| ARDX | ARDELYX INC | 86,578 | $656M | 0.0% | $7580.00 * | $6.87 | +7.6% | EQUITY US CM | 039697107 |
| — | LUMBER LIQ HLGDS | 31,047 | $655M | 0.0% | $21099.95 | $28957.44 | — | EQUITY US CM | 55003T107 |
| KELYA | KELLY SVCS INC CL A | 27,274 | $654M | 0.0% | $23970.04 * | $21.73 | +5.1% | EQUITY US CM | 488152208 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 23,991 | $654M | 0.0% | $27240.01 * | $16.25 | +46.4% | EQUITY US CM | M6158M104 |
| — | SILVERCREST METALS INC | 74,200 | $651M | 0.0% | $8770.08 | $5998.72 | — | EQUITY CA | 828363101 |
| CSV | CARRIAGE SERVICES INC | 17,588 | $650M | 0.0% | $36970.04 * | $23.30 | +50.2% | EQUITY US CM | 143905107 |
| — | HEIDRICK AND STRUGGLES INT L INC | 14,567 | $649M | 0.0% | $44550.01 | $33284.93 | — | EQUITY US CM | 422819102 |
| DX | DYNEX CAPITAL INC | 34,770 | $649M | 0.0% | $18659.97 | $16201.24 | — | REST INV TS | 26817Q886 |
| — | E2OPEN PARENT HOLDINGS INC | 56,610 | $646M | 0.0% | $11420.00 | $11420.00 | — | NON US EQTY | 29788T103 |
| — | LARGO RESOURCES LTD | 41,333 | $644M | 0.0% | $15585.88 | $15585.88 | — | EQUITY CA | 517103602 |
| REPL | REPLIMUNE GROUP INC | 16,764 | $644M | 0.0% | $38420.01 * | $41.14 | -16.9% | EQUITY US CM | 76029N106 |
| — | APPHARVEST INC | 40,250 | $644M | 0.0% | $16000.00 | $16000.00 | — | EQUITY US CM | 03783T103 |
| ACCO | ACCO BRANDS CORP | 74,265 | $641M | 0.0% | $8630.00 * | $7.22 | -5.0% | EQUITY US CM | 00081T108 |
| PGEN | PRECIGEN INC | 97,850 | $638M | 0.0% | $6520.00 * | $5.08 | +37.4% | EQUITY US CM | 74017N105 |
| STRL | STERLING CONSTRUCTION CO | 26,405 | $637M | 0.0% | $24130.01 * | $18.53 | +20.7% | EQUITY US CM | 859241101 |
| RBBN | RIBBON COMMUNICATION INC | 83,679 | $637M | 0.0% | $7610.01 * | $5.24 | +46.1% | EQUITY US CM | 762544104 |
| IMVT | IMMUNOVANT INC | 60,197 | $636M | 0.0% | $10570.00 * | $30.82 | -54.7% | EQUITY US CM | 45258J102 |
| LILA | LIBERTY LATIN AMERICA A | 45,605 | $632M | 0.0% | $13859.99 * | $16.01 | -12.8% | NON US EQTY | G9001E102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 18,676 | $632M | 0.0% | $33840.01 * | $39.71 | -14.7% | EQUITY US CM | 03969T109 |
| ANAB | ANAPTYSBIO INC | 24,314 | $630M | 0.0% | $25930.00 * | $18.95 | +26.5% | EQUITY US CM | 032724106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 37,740 | $627M | 0.0% | $16620.01 * | $18.64 | 0.0% | EQUITY US CM | 68621F102 |
| INSW | INTERNATIONAL SEAWAYS | 32,589 | $625M | 0.0% | $19179.97 * | $13.14 | -6.2% | NON US EQTY | Y41053102 |
| WMG | WARNER MUSIC GROUP CORP | 17,333 | $625M | 0.0% | $36039.98 * | $32.16 | +0.4% | EQUITY US CM | 934550203 |
| — | SPIRIT AIRLINES INC | 650,000 | $621M | 0.0% | $955.89 | $955.89 | — | CONV BD US | 848577AB8 |
| JKS | JINKOSOLAR HOLDING CO ADR | 11,071 | $620M | 0.0% | $56019.96 | $56019.96 | — | ADR-EMG MKT | 47759T100 |
| — | URSTADT BIDDLE CLASS A | 31,938 | $619M | 0.0% | $19380.02 | $14982.89 | — | REST INV TS | 917286205 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,901 | $616M | 0.0% | $11870.00 * | $9.91 | +25.4% | EQUITY US CM | 00436Q106 |
| TR | TOOTSIE ROLL INDUSTRIES | 17,964 | $609M | 0.0% | $33909.93 * | $29.53 | -1.7% | EQUITY US CM | 890516107 |
| OPRX | OPTIMIZERX CORP | 9,802 | $607M | 0.0% | $61900.02 * | $50.89 | 0.0% | EQUITY US CM | 68401U204 |
| — | WATFORD HOLDINGS LTD | 17,339 | $607M | 0.0% | $34989.96 | $22860.05 | — | NON US EQTY | G94787101 |
| — | QIWI PLC SPONSORED ADR | 56,800 | $605M | 0.0% | $10660.00 | $17350.00 | — | ADR-EMG MKT | 74735M108 |
| — | GENERATION BIO CO | 22,474 | $605M | 0.0% | $26900.02 | $28142.51 | — | EQUITY US CM | 37148K100 |
| UFCS | UNITED FIRE GROUP | 21,788 | $604M | 0.0% | $27729.99 * | $34.95 | -10.9% | EQUITY US CM | 910340108 |
| SRG | SERITAGE GROWTH PROP A REIT | 32,819 | $604M | 0.0% | $18399.98 * | $30.04 | -40.9% | REST INV TS | 81752R100 |
| PETS | PETMED EXPRESS INC | 18,953 | $604M | 0.0% | $31850.00 * | $32.03 | -0.8% | EQUITY US CM | 716382106 |
| AGX | ARGAN INC | 12,556 | $600M | 0.0% | $47789.98 * | $37.78 | +20.0% | EQUITY US CM | 04010E109 |
| — | BIOXCEL THERAPEUTICS INC | 20,608 | $599M | 0.0% | $29060.03 | $42753.72 | — | EQUITY US CM | 09075P105 |
| INVA | INNOVIVA INC | 44,616 | $598M | 0.0% | $13409.99 * | $12.90 | -3.0% | EQUITY US CM | 45781M101 |
| PUMP | PROPETRO HOLDING CORP | 65,297 | $598M | 0.0% | $9160.01 * | $20.03 | -48.2% | EQUITY US CM | 74347M108 |
| WSBF | WATERSTONE FINANCIAL INC | 30,406 | $598M | 0.0% | $19660.03 * | $16.02 | +25.5% | EQUITY US CM | 94188P101 |
| DXPE | DXP ENTERPRISES INC | 17,880 | $595M | 0.0% | $33300.00 * | $18.46 | +67.2% | EQUITY US CM | 233377407 |
| — | SPECTRUM PHARMACEUTICALS INC | 158,669 | $595M | 0.0% | $3750.00 | $5331.68 | — | EQUITY US CM | 84763A108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 61,384 | $595M | 0.0% | $9690.00 * | $12.47 | -13.5% | NON US EQTY | P73684113 |
| RMAX | RE MAX HOLDINGS INC CL A | 17,790 | $593M | 0.0% | $33329.96 * | $24.25 | +35.0% | EQUITY US CM | 75524W108 |
| KRYS | KRYSTAL BIOTECH INC | 8,705 | $592M | 0.0% | $68000.00 * | $46.77 | +49.2% | EQUITY US CM | 501147102 |
| — | METROMILE INC | 64,461 | $590M | 0.0% | $9150.00 | $9150.00 | — | EQUITY US CM | 591697107 |
| — | MERSANA THERAPEUTICS INC | 43,419 | $590M | 0.0% | $13580.00 | $22062.49 | — | EQUITY US CM | 59045L106 |
| — | GLATFELTER CORPORATION | 42,192 | $589M | 0.0% | $13969.97 | $16918.49 | — | EQUITY US CM | 377320106 |
| MX | MAGNACHIP SEMI CP | 24,676 | $589M | 0.0% | $23860.03 * | $12.97 | +89.1% | EQUITY US CM | 55933J203 |
| — | HOMOLOGY MEDICINES INC | 80,904 | $588M | 0.0% | $7270.00 | $10179.78 | — | EQUITY US CM | 438083107 |
| — | NAUTILUS GROUP INC | 34,888 | $588M | 0.0% | $16849.98 | $17984.57 | — | EQUITY US CM | 63910B102 |
| HCKT | HACKETT GROUP INC THE | 32,562 | $587M | 0.0% | $18020.02 * | $16.55 | +5.1% | EQUITY US CM | 404609109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,854 | $585M | 0.0% | $53900.04 * | $55.60 | +0.9% | EQUITY US CM | 390905107 |
| RDY | DR REDDYS LABORATORIES ADR | 7,947 | $584M | 0.0% | $73510.00 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| FPH | FIVE POINT HOLDINGS LLC | 72,095 | $583M | 0.0% | $8080.01 * | $8.97 | -15.5% | EQUITY US CM | 33833Q106 |
| KIDS | ORTHOPEDIATRICS CORP | 9,096 | $575M | 0.0% | $63179.97 * | $50.62 | +13.5% | EQUITY US CM | 68752L100 |
| — | MSG NETWORKS INC | 39,412 | $575M | 0.0% | $14579.98 | $18315.70 | — | EQUITY US CM | 553573106 |
| SDCCQ | SMILEDIRECTCLUB INC | 66,048 | $573M | 0.0% | $8680.01 * | $7.60 | +21.3% | EQUITY US CM | 83192H106 |
| STEP | STEPSTONE GROUP INC | 16,656 | $573M | 0.0% | $34399.98 * | $33.25 | 0.0% | EQUITY US CM | 85914M107 |
| — | CINCINNATI BELL INC | 37,140 | $573M | 0.0% | $15420.01 | $14897.25 | — | EQUITY US CM | 171871502 |
| APEI | AMERICAN PUBLIC EDUCATION | 20,154 | $571M | 0.0% | $28339.98 * | $27.47 | +9.9% | EQUITY US CM | 02913V103 |
| SIBN | SI BONE INC | 18,148 | $571M | 0.0% | $31470.02 * | $27.84 | +16.2% | EQUITY US CM | 825704109 |
| — | ARCH RESOURCES INC | 9,977 | $568M | 0.0% | $56980.05 | $48560.84 | — | EQUITY US CM | 03940R107 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,092 | $568M | 0.0% | $18880.00 * | $7.67 | +101.5% | NON US EQTY | Y2685T131 |
| — | MIND MEDICINE MINDMED INC | 163,000 | $567M | 0.0% | $3480.58 | $3480.58 | — | EQUITY CA | 60255C109 |
| NFBK | NORTHFIELD BANCORP INC | 34,567 | $567M | 0.0% | $16399.98 * | $11.23 | +19.3% | EQUITY US CM | 66611T108 |
| OFIX | ORTHOFIX MEDICAL INC | 14,124 | $567M | 0.0% | $40110.03 * | $46.47 | -9.1% | EQUITY US CM | 68752M108 |
| — | HARBORONE BANCORP INC | 39,325 | $564M | 0.0% | $14339.99 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| CRSR | CORSAIR GAMING INC | 16,906 | $563M | 0.0% | $33290.02 * | $32.89 | 0.0% | EQUITY US CM | 22041X102 |
| CLW | CLEARWATER PAPER CORP | 19,347 | $560M | 0.0% | $28970.02 * | $39.83 | -21.6% | EQUITY US CM | 18538R103 |
| — | FRANK S INTERNATIONAL NV | 184,521 | $559M | 0.0% | $3030.00 | $5207.67 | — | NON US EQTY | N33462107 |
| KRO | KRONOS WORLDWIDE INC | 39,006 | $559M | 0.0% | $14320.03 * | $10.90 | +15.7% | EQUITY US CM | 50105F105 |
| — | TRISTATE CAPITAL HLDGS INC | 27,341 | $557M | 0.0% | $20390.04 | $17279.88 | — | EQUITY US CM | 89678F100 |
| DCO | DUCOMMUN INC | 10,193 | $556M | 0.0% | $54559.99 * | $44.17 | +28.6% | EQUITY US CM | 264147109 |
| MSBI | MIDLAND STATES BANCORP INC | 21,108 | $555M | 0.0% | $26270.04 * | $18.03 | +18.9% | EQUITY US CM | 597742105 |
| WRLD | WORLD ACCEPTANCE CORP | 3,449 | $553M | 0.0% | $160240.07 * | $138.28 | +5.9% | EQUITY US CM | 981419104 |
| — | SIGNIFY HEALTH INC | 18,145 | $552M | 0.0% | $30429.98 | $30429.98 | — | EQUITY US CM | 82671G100 |
| NPK | NATIONAL PRESTO INDS INC | 5,411 | $550M | 0.0% | $101649.79 * | $93.70 | +10.0% | EQUITY US CM | 637215104 |
| ACRS | ACLARIS THERAPEUTICS INC | 31,280 | $549M | 0.0% | $17559.97 * | $22.72 | 0.0% | EQUITY US CM | 00461U105 |
| ADV | ADVANTAGE SOLUTIONS INC | 50,727 | $547M | 0.0% | $10790.01 * | $12.35 | 0.0% | EQUITY US CM | 00791N102 |
| — | XL FLEET CORP | 65,527 | $546M | 0.0% | $8330.00 | $8330.00 | — | EQUITY US CM | 9837FR100 |
| DCBO | DOCEBO INC | 9,200 | $545M | 0.0% | $59242.61 * | $50.11 | +2.0% | EQUITY CA | 25609L105 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 91,500 | $544M | 0.0% | $5943.63 * | $6.94 | 0.0% | EQUITY CA | 29385B109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,331 | $543M | 0.0% | $44009.97 * | $61.99 | -21.0% | EQUITY US CM | 29251M106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,426 | $542M | 0.0% | $40380.08 * | $34.36 | +5.7% | EQUITY US CM | 204149108 |
| HBNC | HORIZON BANCORP INC | 31,093 | $542M | 0.0% | $17430.00 * | $11.70 | +55.9% | EQUITY US CM | 440407104 |
| SCVL | SHOE CARNIVAL INC | 7,536 | $540M | 0.0% | $71590.10 * | $24.13 | +34.1% | EQUITY US CM | 824889109 |
| — | CHASE CORP MASS COM USD0 10 | 5,247 | $538M | 0.0% | $102610.06 | $101234.36 | — | EQUITY US CM | 16150R104 |
| HIMS | HIMS & HERS HEALTH INC | 49,261 | $536M | 0.0% | $10889.99 * | $11.89 | 0.0% | NON US EQTY | 433000106 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 24,558 | $531M | 0.0% | $21629.94 | $19299.79 | — | EQUITY US CM | 48251K100 |
| AROW | ARROW FINANCIAL CORP | 14,750 | $530M | 0.0% | $35950.03 * | $23.52 | +22.1% | EQUITY US CM | 042744102 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 36,600 | $530M | 0.0% | $14479.54 | $13962.04 | — | EQUITY CA | 00386B109 |
| KODK | EASTMAN KODAK CO | 63,612 | $529M | 0.0% | $8319.99 * | $8.39 | -6.5% | EQUITY US CM | 277461406 |
| EVER | EVERQUOTE INC CLASS A | 16,100 | $526M | 0.0% | $32680.00 * | $38.86 | -14.2% | EQUITY US CM | 30041R108 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 32,743 | $524M | 0.0% | $16010.02 * | $8.58 | +97.0% | EQUITY US CM | 535219109 |
| — | EARGO INC | 13,100 | $523M | 0.0% | $39910.00 | $39910.00 | — | EQUITY US CM | 270087109 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,807 | $523M | 0.0% | $40820.02 * | $28.14 | +34.1% | EQUITY US CM | 320218100 |
| — | CONSOLIDATED COMMUNICATIONS | 59,315 | $521M | 0.0% | $8790.00 | $10323.25 | — | EQUITY US CM | 209034107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 18,019 | $520M | 0.0% | $28880.02 * | $24.59 | +10.0% | EQUITY US CM | 71742Q106 |
| — | VBI VACCINES INC | 155,110 | $520M | 0.0% | $3350.00 | $2759.89 | — | NON US EQTY | 91822J103 |
| VUZI | VUZIX CORP | 28,108 | $516M | 0.0% | $18350.01 * | $20.19 | 0.0% | EQUITY US CM | 92921W300 |
| TPC | TUTOR PERINI CORP | 37,199 | $515M | 0.0% | $13850.02 * | $16.81 | -5.1% | EQUITY US CM | 901109108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,157 | $515M | 0.0% | $36369.99 * | $15.02 | +10.2% | EQUITY US CM | 630402105 |
| — | IVERIC BIO INC | 81,440 | $514M | 0.0% | $6310.01 | $6698.65 | — | EQUITY US CM | 46583P102 |
| JBSS | JOHN B SANFILLIPO | 5,765 | $511M | 0.0% | $88569.99 * | $73.91 | +23.1% | EQUITY US CM | 800422107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 34,694 | $510M | 0.0% | $14690.00 | $14442.47 | — | EQUITY US CM | 04013V108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,985 | $507M | 0.0% | $5120.01 * | $9.94 | -42.8% | EQUITY US CM | 03168L105 |
| — | ALLEGIANCE BANCSHARES INC | 13,132 | $505M | 0.0% | $38440.07 | $31810.48 | — | EQUITY US CM | 01748H107 |
| REX | REX STORES CORP | 5,595 | $505M | 0.0% | $90179.98 * | $13.81 | +5.3% | EQUITY US CM | 761624105 |
| TUR | ISHARES MSCI TURKEY ETF | 23,964 | $504M | 0.0% | $21019.99 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| — | MCEWEN MINING INC COM | 363,768 | $502M | 0.0% | $1380.00 | $954.90 | — | EQUITY US CM | 58039P107 |
| BY | BYLINE BANCORP INC | 22,170 | $502M | 0.0% | $22630.00 * | $20.80 | 0.0% | EQUITY US CM | 124411109 |
| — | INTERCEPT PHARMACEUTICALS | 25,109 | $501M | 0.0% | $19970.05 | $62701.37 | — | EQUITY US CM | 45845P108 |
| IIIN | INSTEEL INDUSTRIES INC | 15,581 | $501M | 0.0% | $32150.05 * | $19.20 | +37.1% | EQUITY US CM | 45774W108 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 34,393 | $499M | 0.0% | $14500.01 | $14500.01 | — | NON US EQTY | 750481103 |
| CRK | COMSTOCK RESOURCES INC | 74,708 | $498M | 0.0% | $6670.00 * | $5.46 | 0.0% | EQUITY US CM | 205768302 |
| ORLA | ORLA MINING LTD | 120,400 | $498M | 0.0% | $4134.70 * | $4.17 | -0.7% | EQUITY CA | 68634K106 |
| — | FLEXION THERAPEUTICS INC | 60,406 | $497M | 0.0% | $8229.99 | $13916.45 | — | EQUITY US CM | 33938J106 |
| — | LORAL SPACE & COMMUNICATIONS | 12,746 | $495M | 0.0% | $38849.99 | $37750.27 | — | EQUITY US CM | 543881106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,215 | $494M | 0.0% | $19579.97 * | $20.81 | -0.2% | EQUITY US CM | 76243J105 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $493M | 0.0% | $986.61 | $868.78 | — | CONV BD US | 53220KAF5 |
| — | ORGANIGRAM HOLDINGS INC | 171,000 | $490M | 0.0% | $2866.84 | $3410.65 | — | EQUITY CA | 68620P101 |
| OBK | ORIGIN BANCORP INC | 11,500 | $488M | 0.0% | $42460.00 * | $29.83 | +45.4% | EQUITY US CM | 68621T102 |
| WINA | WINMARK CORP | 2,534 | $487M | 0.0% | $192080.11 * | $164.06 | +18.5% | EQUITY US CM | 974250102 |
| CGEN | COMPUGEN LTD | 58,650 | $486M | 0.0% | $8280.00 * | $14.21 | -42.9% | NON US EQTY | M25722105 |
| CSTE | CAESARSTONE LTD | 32,900 | $486M | 0.0% | $14760.00 * | $10.32 | +41.0% | NON US EQTY | M20598104 |
| MERC | MERCER INTL INC SBI | 38,028 | $485M | 0.0% | $12750.00 * | $11.12 | +14.9% | EQUITY US CM | 588056101 |
| — | PQ GROUP HOLDINGS INC | 31,509 | $484M | 0.0% | $15360.02 | $12617.45 | — | EQUITY US CM | 73943T103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,739 | $484M | 0.0% | $28899.99 * | $21.13 | +44.9% | EQUITY US CM | 80706P103 |
| MOD | MODINE MANUFACTURING CO | 29,143 | $483M | 0.0% | $16590.02 * | $16.37 | 0.0% | EQUITY US CM | 607828100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 137,867 | $483M | 0.0% | $3500.00 | $10562.43 | — | EQUITY US CM | 00773U108 |
| TALO | TALOS ENERGY INC | 30,690 | $480M | 0.0% | $15640.05 * | $13.70 | +0.9% | EQUITY US CM | 87484T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 19,981 | $479M | 0.0% | $23960.01 * | $11.10 | +33.5% | NON US EQTY | G4863A108 |
| HTBK | HERITAGE COMMERCE CORP | 42,754 | $476M | 0.0% | $11130.00 * | $13.54 | -12.2% | EQUITY US CM | 426927109 |
| IBCP | INDEPENDENT BANK CORP MICH | 21,871 | $475M | 0.0% | $21709.98 * | $17.70 | +8.5% | EQUITY US CM | 453838609 |
| LUNG | PULMONX CORP | 10,742 | $474M | 0.0% | $44120.00 * | $43.54 | 0.0% | EQUITY US CM | 745848101 |
| — | HYDROFARM HOLDINGS GROUP INC | 7,989 | $472M | 0.0% | $59110.03 | $59110.03 | — | EQUITY US CM | 44888K209 |
| — | APPLIED THERAPEUTICS INC | 22,695 | $472M | 0.0% | $20780.00 | $20780.00 | — | EQUITY US CM | 03828A101 |
| RSI | RUSH STREET INTERACTIVE INC | 38,346 | $470M | 0.0% | $12260.00 * | $13.43 | 0.0% | EQUITY US CM | 782011100 |
| THR | THERMON GROUP HOLDINGS INC | 27,544 | $469M | 0.0% | $17039.97 * | $22.32 | -16.7% | EQUITY US CM | 88362T103 |
| ZOMDF | ZOMEDICA CORP | 561,320 | $467M | 0.0% | $832.70 * | $0.93 | 0.0% | NON US EQTY | 98980M109 |
| — | CITY OFFICE REIT INC | 37,522 | $466M | 0.0% | $12429.99 | $12703.02 | — | REST INV TS | 178587101 |
| VFF | VILLAGE FARM | 43,300 | $465M | 0.0% | $10732.47 * | $10.53 | 0.0% | EQUITY CA | 92707Y108 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 13,815 | $459M | 0.0% | $33229.97 * | $25.08 | +26.4% | EQUITY US CM | 205306103 |
| — | REV GROUP INC | 28,643 | $449M | 0.0% | $15690.05 | $14544.05 | — | EQUITY US CM | 749527107 |
| — | CONTAINER STORE GROUP INC TH | 34,250 | $447M | 0.0% | $13040.00 | $13040.00 | — | EQUITY US CM | 210751103 |
| FFWM | FIRST FOUNDATION INC | 19,821 | $446M | 0.0% | $22510.01 * | $18.88 | +21.0% | EQUITY US CM | 32026V104 |
| — | FORTERRA INC | 18,977 | $446M | 0.0% | $23510.04 | $16071.24 | — | EQUITY US CM | 34960W106 |
| MDXG | MIMEDX GROUP INC | 35,621 | $446M | 0.0% | $12509.98 * | $10.83 | 0.0% | EQUITY US CM | 602496101 |
| — | PAE INC | 49,891 | $444M | 0.0% | $8899.98 | $9435.94 | — | EQUITY US CM | 69290Y109 |
| ARKO | ARKO CORP | 47,889 | $440M | 0.0% | $9190.00 * | $9.15 | +3.6% | EQUITY US CM | 041242108 |
| RBCAA | REPUBLIC BANCORP INC CL A | 9,537 | $440M | 0.0% | $46130.02 * | $43.40 | +5.3% | EQUITY US CM | 760281204 |
| RGP | RESOURCES CONNECTION INC | 30,519 | $438M | 0.0% | $14359.97 * | $14.81 | -2.5% | EQUITY US CM | 76122Q105 |
| — | LIBERTY FORMULA ONE | 10,268 | $438M | 0.0% | $42630.02 | $37989.97 | — | EQUITY US CM | 531229870 |
| — | CURIS INC | 54,182 | $437M | 0.0% | $8069.99 | $8069.99 | — | EQUITY US CM | 231269200 |
| KOP | KOPPERS HOLDINGS INC | 13,456 | $435M | 0.0% | $32350.03 * | $33.29 | -1.8% | EQUITY US CM | 50060P106 |
| — | THERAPEUTICSMD INC | 361,786 | $431M | 0.0% | $1190.00 | $1632.73 | — | EQUITY US CM | 88338N107 |
| VERI | VERITONE INC | 21,600 | $426M | 0.0% | $19710.00 * | $21.71 | 0.0% | EQUITY US CM | 92347M100 |
| LPG | DORIAN LPG LTD | 30,065 | $425M | 0.0% | $14120.01 * | $9.11 | +53.6% | NON US EQTY | Y2106R110 |
| TRC | TEJON RANCH CO | 27,868 | $424M | 0.0% | $15210.03 * | $15.74 | -1.3% | EQUITY US CM | 879080109 |
| CDZI | CADIZ INC | 30,828 | $419M | 0.0% | $13600.01 * | $10.65 | +12.4% | EQUITY US CM | 127537207 |
| — | INTERSECT ENT INC | 24,415 | $417M | 0.0% | $17089.99 | $23946.86 | — | EQUITY US CM | 46071F103 |
| BTU | PEABODY ENERGY CORP | 52,600 | $417M | 0.0% | $7930.00 * | $3.62 | +57.2% | EQUITY US CM | 704551100 |
| — | ATRECA INC A | 48,894 | $417M | 0.0% | $8520.00 | $13996.33 | — | EQUITY US CM | 04965G109 |
| — | QUALTRICS INTERNATIONAL CL A | 10,885 | $416M | 0.0% | $38249.98 | $38249.98 | — | EQUITY US CM | 747601201 |
| — | LIBERTY BRAVES GROUP A | 14,624 | $413M | 0.0% | $28220.05 | $28294.83 | — | EQUITY US CM | 531229706 |
| — | PYROGENESIS CANADA INC | 78,600 | $411M | 0.0% | $5232.98 | $5232.98 | — | EQUITY CA | 74734T104 |
| CTMX | CYTOMX THERAPEAUTICS INC | 64,849 | $410M | 0.0% | $6330.01 * | $10.08 | -22.8% | EQUITY US CM | 23284F105 |
| — | HAWAIIAN HOLDINGS INC | 16,656 | $406M | 0.0% | $24369.96 | $15666.65 | — | EQUITY US CM | 419879101 |
| — | PAYA HOLDINGS INC | 36,657 | $404M | 0.0% | $11020.00 | $11020.00 | — | EQUITY US CM | 70434P103 |
| GOSS | GOSSAMER BIO INC | 49,742 | $404M | 0.0% | $8120.02 * | $12.18 | -28.8% | EQUITY US CM | 38341P102 |
| — | FREQUENCY THERAPEUTICS INC | 40,496 | $403M | 0.0% | $9960.02 | $19636.87 | — | EQUITY US CM | 35803L108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 28,342 | $393M | 0.0% | $13879.97 * | $22.42 | -37.4% | EQUITY US CM | 91359V107 |
| GERN | GERON CORP | 276,819 | $390M | 0.0% | $1410.00 * | $1.84 | -21.0% | EQUITY US CM | 374163103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,211 | $387M | 0.0% | $9180.00 * | $29.56 | -65.7% | EQUITY US CM | 74587V107 |
| SIGA | SIGA TECHNOLOGIES INC | 61,255 | $385M | 0.0% | $6279.99 * | $4.12 | +22.2% | EQUITY US CM | 826917106 |
| — | BTRS HOLDINGS INC | 30,143 | $380M | 0.0% | $12620.01 | $12620.01 | — | EQUITY US CM | 11778X104 |
| — | GOHEALTH INC | 33,758 | $378M | 0.0% | $11209.99 | $13144.13 | — | EQUITY US CM | 38046W105 |
| FFIC | FLUSHING FINANCIAL CORP | 17,506 | $375M | 0.0% | $21429.97 * | $13.68 | +28.1% | EQUITY US CM | 343873105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 20,381 | $373M | 0.0% | $18289.98 * | $15.56 | +10.0% | EQUITY US CM | 268603107 |
| — | HUMANIGEN INC | 21,347 | $371M | 0.0% | $17380.01 | $17380.01 | — | EQUITY US CM | 444863203 |
| — | ASPIRA WOMEN S HEALTH INC | 65,873 | $370M | 0.0% | $5620.00 | $5620.00 | — | EQUITY US CM | 04537Y109 |
| IBRX | IMMUNITY BIO INC | 25,922 | $370M | 0.0% | $14279.99 * | $24.39 | -32.3% | EQUITY US CM | 45256X103 |
| CENT | CENTRAL GARDEN & PET CO | 6,916 | $366M | 0.0% | $52930.02 * | $28.35 | +54.8% | EQUITY US CM | 153527106 |
| UMC | UNITED MICROELECTRONICS ADS | 38,700 | $366M | 0.0% | $9450.00 | $8430.00 | — | ADR-EMG MKT | 910873405 |
| — | QUOTIENT LTD | 99,464 | $362M | 0.0% | $3640.00 | $6231.76 | — | NON US EQTY | G73268107 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 19,721 | $359M | 0.0% | $18180.01 * | $15.42 | +16.2% | EQUITY US CM | 693282105 |
| — | FORMA THERAPEUTICS HOLDINGS | 14,300 | $356M | 0.0% | $24890.00 | $27275.81 | — | EQUITY US CM | 34633R104 |
| WTTR | SELECT ENERGY SERVICES INC | 58,750 | $355M | 0.0% | $6040.00 | $9964.83 | — | EQUITY US CM | 81617J301 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $354M | 0.0% | $12250.01 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| — | CARLOTZ INC | 64,607 | $353M | 0.0% | $5460.00 | $5460.00 | — | EQUITY US CM | 142552108 |
| — | GAN LTD | 21,400 | $352M | 0.0% | $16440.00 | $16440.00 | — | EQUITY US CM | G3728V109 |
| — | DURECT CORP | 215,714 | $352M | 0.0% | $1630.00 | $2156.91 | — | EQUITY US CM | 266605104 |
| GRC | GORMAN RUPP CO | 10,204 | $351M | 0.0% | $34440.02 * | $32.52 | +7.0% | EQUITY US CM | 383082104 |
| CNH | CNH INDUSTRIAL NV | 21,000 | $351M | 0.0% | $16720.00 * | $12.82 | 0.0% | NON US EQTY | N20944109 |
| — | TRIPLE S MANAGEMENT CORP COMMON | 15,750 | $351M | 0.0% | $22269.97 | $17063.40 | — | EQUITY US CM | 896749108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 76,375 | $351M | 0.0% | $4590.00 * | $4.82 | 0.0% | EQUITY US CM | 528872302 |
| — | ARDAGH GROUP | 14,185 | $348M | 0.0% | $24519.99 | $19056.41 | — | NON US EQTY | L0223L101 |
| — | SAPIENS | 13,207 | $347M | 0.0% | $26269.93 | $11029.99 | — | NON US EQTY | G7T16G103 |
| ALTO | ALTO INGREDIENTS INC | 56,036 | $342M | 0.0% | $6110.00 * | $5.82 | 0.0% | EQUITY US CM | 021513106 |
| URGN | UROGEN PHARMA LTD | 22,400 | $342M | 0.0% | $15270.00 * | $26.55 | -31.9% | NON US EQTY | M96088105 |
| — | BRIGHTCOVE INC | 23,800 | $342M | 0.0% | $14350.00 | $14350.00 | — | EQUITY US CM | 10921T101 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $338M | 0.0% | $9520.00 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| — | VERU INC | 41,783 | $337M | 0.0% | $8070.00 | $8070.00 | — | EQUITY US CM | 92536C103 |
| PEBO | PEOPLES BANCORP INC | 11,319 | $335M | 0.0% | $29620.02 * | $25.72 | +26.5% | EQUITY US CM | 709789101 |
| — | PROVENTION BIO INC | 39,700 | $335M | 0.0% | $8430.00 | $12335.90 | — | EQUITY US CM | 74374N102 |
| CSAN | COSAN SA ADR W I | 17,468 | $332M | 0.0% | $19019.98 | $16149.99 | — | ADR-EMG MKT | 22113B103 |
| — | SP PLUS CORP | 10,857 | $332M | 0.0% | $30590.03 | $27316.22 | — | EQUITY US CM | 78469C103 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,672 | $329M | 0.0% | $70500.00 * | $54.58 | +18.7% | EQUITY US CM | 115637100 |
| LXFR | LUXFER HOLDINGS PLC | 14,800 | $329M | 0.0% | $22250.00 * | $16.17 | +34.5% | NON US EQTY | G5698W116 |
| — | FIRST BANCSHARES INC MS | 8,725 | $327M | 0.0% | $37430.03 | $37430.03 | — | EQUITY US CM | 318916103 |
| — | BIODELIVERY SCIENCES | 91,129 | $326M | 0.0% | $3579.99 | $5328.85 | — | EQUITY US CM | 09060J106 |
| — | VIRNETX HOLDING CORP | 76,338 | $326M | 0.0% | $4270.00 | $5949.33 | — | EQUITY US CM | 92823T108 |
| GRBK | GREEN BRICK PARTNERS INC | 14,297 | $325M | 0.0% | $22740.02 * | $21.37 | +12.1% | EQUITY US CM | 392709101 |
| FMBH | FIRST MID BANCSHARES INC | 7,972 | $323M | 0.0% | $40510.04 * | $21.81 | +74.4% | EQUITY US CM | 320866106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,225 | $318M | 0.0% | $31069.93 * | $20.56 | +51.8% | EQUITY US CM | 704699107 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,350 | $316M | 0.0% | $72609.89 * | $15.55 | +11.4% | EQUITY US CM | 068463108 |
| ZYXIQ | ZYNEX INC | 20,200 | $314M | 0.0% | $15530.00 * | $15.91 | -13.1% | EQUITY US CM | 98986M103 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 7,980 | $314M | 0.0% | $39310.03 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $311M | 0.0% | $24160.02 * | $17.36 | +33.9% | EQUITY US CM | 205826209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,140 | $304M | 0.0% | $18850.00 * | $16.33 | +7.6% | EQUITY US CM | 22663K107 |
| HTLD | HEARTLAND EXPRESS INC | 17,612 | $302M | 0.0% | $17130.02 * | $19.63 | -5.9% | EQUITY US CM | 422347104 |
| TTCFQ | TATTOOED CHEF INC | 14,000 | $300M | 0.0% | $21450.00 * | $19.61 | 0.0% | EQUITY US CM | 87663X102 |
| BOC | BOSTON OMAHA CORP | 9,400 | $298M | 0.0% | $31710.00 * | $29.06 | 0.0% | EQUITY US CM | 101044105 |
| DGII | DIGI INTERNATIONAL INC | 14,774 | $297M | 0.0% | $20109.99 * | $20.40 | -7.9% | EQUITY US CM | 253798102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,100 | $294M | 0.0% | $12190.00 * | $24.74 | -20.1% | EQUITY US CM | 09203E105 |
| SRCE | FIRST SOURCE CORP | 6,289 | $292M | 0.0% | $46460.01 | $47324.64 | — | EQUITY US CM | 336901103 |
| TG | TREDEGAR CORP | 21,207 | $292M | 0.0% | $13770.03 * | $11.62 | +16.5% | EQUITY US CM | 894650100 |
| GIC | GLOBAL INSUSTRIAL CORP | 7,904 | $290M | 0.0% | $36710.02 * | $32.63 | 0.0% | EQUITY US CM | 37892E102 |
| — | CONTANGO OIL & GAS | 66,130 | $286M | 0.0% | $4320.01 | $4320.01 | — | EQUITY US CM | 21075N204 |
| — | AVROBIO INC | 32,093 | $285M | 0.0% | $8890.01 | $21641.90 | — | EQUITY US CM | 05455M100 |
| NIU | NIU TECHNOLOGIES SPONS ADR | 8,653 | $283M | 0.0% | $32649.95 | $32649.95 | — | ADR-DEV MKT | 65481N100 |
| — | CEL SCI CORP | 32,420 | $281M | 0.0% | $8679.98 | $14953.83 | — | EQUITY US CM | 150837607 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,529 | $279M | 0.0% | $42799.97 * | $59.07 | -30.1% | EQUITY US CM | 269796108 |
| CTRN | CITI TRENDS INC | 3,203 | $279M | 0.0% | $87000.00 * | $92.02 | 0.0% | EQUITY US CM | 17306X102 |
| IFS | INTERCORP FINANCIAL SERVICES | 11,068 | $278M | 0.0% | $25119.99 * | $27.54 | 0.0% | EQUITY US CM | P5626F128 |
| — | EXTRACTION OIL & GAS INC | 5,049 | $277M | 0.0% | $54910.08 | $54910.08 | — | EQUITY US CM | 30227M303 |
| AD | UNITED STATES CELLULAR CORP | 7,586 | $275M | 0.0% | $36310.04 * | $24.94 | -13.8% | EQUITY US CM | 911684108 |
| FNKO | FUNKO INC | 12,900 | $275M | 0.0% | $21280.00 * | $22.75 | 0.0% | EQUITY US CM | 361008105 |
| RES | RPC INC | 55,292 | $274M | 0.0% | $4950.01 * | $9.35 | -47.2% | EQUITY US CM | 749660106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 15,400 | $274M | 0.0% | $17770.00 * | $15.87 | +11.5% | EQUITY US CM | 84920Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 7,609 | $267M | 0.0% | $35050.07 * | $31.60 | +7.6% | EQUITY US CM | 00182C103 |
| FORR | FORRESTER RESEARCH INC | 5,776 | $265M | 0.0% | $45799.86 * | $40.42 | +6.7% | EQUITY US CM | 346563109 |
| BMRC | BANK OF MARIN BANCORP CA | 8,288 | $264M | 0.0% | $31899.98 * | $28.61 | 0.0% | EQUITY US CM | 063425102 |
| — | ALLOVIR INC | 13,356 | $264M | 0.0% | $19740.04 | $19740.04 | — | EQUITY US CM | 019818103 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 30,437 | $262M | 0.0% | $8620.00 | $8620.00 | — | ADR-EMG MKT | 399909100 |
| BFS | SAUL CENTERS INC | 5,758 | $262M | 0.0% | $45449.98 | $45449.98 | — | REST INV TS | 804395101 |
| — | ALBIREO PHARMA INC | 7,337 | $258M | 0.0% | $35179.91 | $37148.91 | — | EQUITY US CM | 01345P106 |
| — | ALTABANCORP | 5,953 | $258M | 0.0% | $43309.93 | $42262.43 | — | EQUITY US CM | 021347109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,540 | $258M | 0.0% | $167311.04 * | $71.09 | +78.2% | EQUITY US CM | 25264R207 |
| — | ACCELERATE DIAGNOSTICS INC | 31,876 | $257M | 0.0% | $8060.01 | $15919.30 | — | EQUITY US CM | 00430H102 |
| BHB | BAR HARBOR BANKSHARES | 8,975 | $257M | 0.0% | $28620.06 * | $18.52 | +31.8% | EQUITY US CM | 066849100 |
| — | CIRCOR INTERNATIONAL INC | 7,774 | $253M | 0.0% | $32599.95 | $34429.65 | — | EQUITY US CM | 17273K109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 8,434 | $252M | 0.0% | $29850.01 * | $19.78 | +19.5% | EQUITY US CM | 31983A103 |
| TLS | TELOS CORP | 7,400 | $252M | 0.0% | $34010.00 * | $33.68 | 0.0% | EQUITY US CM | 87969B101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 5,613 | $251M | 0.0% | $44800.11 * | $33.96 | 0.0% | EQUITY US CM | 381013101 |
| CNXN | PC CONNECTION INC | 5,425 | $251M | 0.0% | $46270.05 * | $46.56 | -4.4% | EQUITY US CM | 69318J100 |
| QCRH | QCR HOLDINGS INC | 5,171 | $249M | 0.0% | $48090.31 * | $34.14 | +37.3% | EQUITY US CM | 74727A104 |
| ARCO | ARCOS DORADOS HOLD | 41,113 | $245M | 0.0% | $5970.01 * | $5.39 | 0.0% | NON US EQTY | G0457F107 |
| IESC | IES HOLDINGS INC | 4,777 | $245M | 0.0% | $51360.06 * | $48.56 | +6.7% | EQUITY US CM | 44951W106 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $245M | 0.0% | $64439.92 * | $50.43 | +33.6% | NON US EQTY | 76131D103 |
| ATEX | ANTERIX INC | 4,077 | $245M | 0.0% | $59989.94 * | $50.10 | 0.0% | EQUITY US CM | 03676C100 |
| BFC | BANK FIRST CORP | 3,500 | $244M | 0.0% | $69770.00 * | $55.78 | +15.5% | EQUITY US CM | 06211J100 |
| — | ONTRAK INC | 7,500 | $244M | 0.0% | $32480.00 | $32480.00 | — | EQUITY US CM | 683373104 |
| TPB | TURNING POINT BRANDS INC | 5,320 | $243M | 0.0% | $45769.92 * | $49.12 | -5.9% | EQUITY US CM | 90041L105 |
| — | KALA PHARMACEUTICALS INC | 45,694 | $242M | 0.0% | $5300.00 | $7510.25 | — | EQUITY US CM | 483119103 |
| — | APPLIED MOLECULAR TRANSPORT INC | 5,290 | $242M | 0.0% | $45739.89 | $45739.89 | — | EQUITY US CM | 03824M109 |
| RLMD | RELMADA THERAPEUTICS INC | 7,358 | $236M | 0.0% | $32010.06 * | $39.60 | -12.3% | EQUITY US CM | 75955J402 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $233M | 0.0% | $21960.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $233M | 0.0% | $29679.98 | $27130.07 | — | EQUITY US CM | 42726M106 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,033 | $231M | 0.0% | $17690.02 * | $28.44 | -22.9% | EQUITY US CM | 68622P109 |
| CAC | CAMDEN NATIONAL CORP | 4,778 | $228M | 0.0% | $47759.94 * | $30.49 | +27.4% | EQUITY US CM | 133034108 |
| — | RAPT THERAPEUTICS INC | 7,100 | $226M | 0.0% | $31790.00 | $31790.00 | — | EQUITY US CM | 75382E109 |
| FF | FUTUREFUEL CORP | 23,500 | $226M | 0.0% | $9600.00 * | $4.38 | +43.3% | EQUITY US CM | 36116M106 |
| REKR | REKOR SYSTEMS INC | 22,022 | $224M | 0.0% | $10160.02 * | $15.33 | 0.0% | EQUITY US CM | 759419104 |
| — | AUDACY INC | 51,349 | $221M | 0.0% | $4310.00 | $4310.00 | — | EQUITY US CM | 05070N103 |
| — | MOLECULAR TEMPLATES INC | 28,122 | $220M | 0.0% | $7820.00 | $9271.40 | — | EQUITY US CM | 608550109 |
| — | ATHERSYS INC | 152,508 | $220M | 0.0% | $1440.00 | $2636.75 | — | EQUITY US CM | 04744L106 |
| EH | EHANG HOLDINGS LTD SPS ADR | 5,100 | $219M | 0.0% | $43000.00 | $43000.00 | — | ADR-EMG MKT | 26853E102 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,614 | $216M | 0.0% | $28390.07 | $28390.07 | — | REST INV TS | 682406103 |
| DLTH | DULUTH HOLDINGS INC | 10,232 | $211M | 0.0% | $20650.02 * | $16.50 | 0.0% | EQUITY US CM | 26443V101 |
| EGAN | EGAIN CORP | 18,400 | $211M | 0.0% | $11480.00 * | $14.14 | -27.7% | EQUITY US CM | 28225C806 |
| — | FANHUA INC SPONSORED ADR | 13,763 | $208M | 0.0% | $15099.98 | $15099.98 | — | ADR-DEV MKT | 30712A103 |
| — | FIRST OF LONG ISLAND CORP | 9,658 | $205M | 0.0% | $21229.96 | $21229.97 | — | EQUITY US CM | 320734106 |
| VPG | VISHAY PRECISION GROUP | 5,931 | $202M | 0.0% | $34039.96 * | $33.19 | 0.0% | EQUITY US CM | 92835K103 |
| — | NGM BIOPHARMACEUTICALS INC | 10,191 | $201M | 0.0% | $19720.05 | $19720.05 | — | EQUITY US CM | 62921N105 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 2,791 | $201M | 0.0% | $71959.87 | $73483.60 | — | EQUITY US CM | M8737E108 |
| — | ATHENEX INC | 43,453 | $201M | 0.0% | $4620.03 | $16041.32 | — | EQUITY US CM | 04685N103 |
| PAM | PAMPA ENERGIA SA ADR | 13,167 | $200M | 0.0% | $15169.97 | $15169.97 | — | ADR-EMG MKT | 697660207 |
| — | DESPEGAR COM CORP | 14,946 | $197M | 0.0% | $13210.02 | $13210.02 | — | NON US EQTY | G27358103 |
| JTKWY | JUST EAT TAKEAWAY SPONS ADR | 10,736 | $196M | 0.0% | $18259.97 | $18259.97 | — | ADR-DEV MKT | 48214T305 |
| — | CASA SYSTEMS I | 21,987 | $195M | 0.0% | $8870.01 | $8870.01 | — | EQUITY US CM | 14713L102 |
| — | BENEFITFOCUS INC | 13,124 | $185M | 0.0% | $14099.97 | $42984.29 | — | EQUITY US CM | 08180D106 |
| BMA | BCO MACRO SA ADR REP STG | 12,089 | $182M | 0.0% | $15030.03 | $15030.03 | — | ADR-DEV MKT | 05961W105 |
| SFL | SFL CORP LTD | 23,700 | $181M | 0.0% | $7650.00 * | $8.19 | 0.0% | NON US EQTY | G7738W106 |
| CAN | CANAAN INC | 22,200 | $181M | 0.0% | $8150.00 | $20670.00 | — | ADR-DEV MKT | 134748102 |
| — | STATE AUTO FINANCIAL CORP | 10,558 | $181M | 0.0% | $17119.91 | $32634.36 | — | EQUITY US CM | 855707105 |
| — | ICLICK INTERACTIVE ASIA ADR | 15,661 | $173M | 0.0% | $11039.97 | $11039.97 | — | ADR-EMG MKT | 45113Y104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $168M | 0.0% | $8579.99 * | $16.62 | -44.5% | EQUITY US CM | 42727J102 |
| CMBT | EURONAV NV | 17,898 | $167M | 0.0% | $9319.98 * | $4.22 | +26.8% | NON US EQTY | B38564108 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $152M | 0.0% | $13910.03 | $11910.03 | — | RT/WT DEV | 674599162 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 17,300 | $152M | 0.0% | $8780.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | PASSAGE BIO INC | 11,470 | $152M | 0.0% | $13240.02 | $17125.15 | — | EQUITY US CM | 702712100 |
| CTLP | CANTALOUPE INC | 12,800 | $152M | 0.0% | $11860.00 * | $11.73 | 0.0% | EQUITY US CM | 138103106 |
| LOMA | LOMA NEGRA CIA IND ADR REP 5 ORD | 21,110 | $144M | 0.0% | $6810.00 | $6809.99 | — | ADR-EMG MKT | 54150E104 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $138M | 0.0% | $2950.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| CURI | CURIOSITYSTREAM INC | 10,000 | $136M | 0.0% | $13640.00 * | $11.28 | 0.0% | EQUITY US CM | 23130Q107 |
| — | BLUEROCK RESIDENTIAL | 12,241 | $124M | 0.0% | $10170.00 | $10170.00 | — | Equity | 09627J102 |
| — | EBANG INTERNATIONAL HOLDINGS INC | 40,288 | $124M | 0.0% | $3080.00 | $3080.00 | — | NON US EQTY | G3R33A106 |
| — | SOGOU INC ADR | 13,500 | $115M | 0.0% | $8530.00 | $8150.00 | — | ADR-EMG MKT | 83409V104 |
| HTT | QUDIAN INC ADR REPR 1 SHS | 47,566 | $115M | 0.0% | $2410.00 | $2410.00 | — | ADR-EMG MKT | 747798106 |
| — | BEST INC | 64,243 | $114M | 0.0% | $1780.01 | $1780.01 | — | NON US EQTY | 08653C106 |
| TGS | TRANSPORT GAS SUR SP B | 24,543 | $114M | 0.0% | $4630.00 | $4630.00 | — | ADR-EMG MKT | 893870204 |
| — | RENESOLA LTD ADR | 11,300 | $103M | 0.0% | $9100.00 | $9100.00 | — | ADR-DEV MKT | 75971T301 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,340 | $95.44M | 0.0% | $9229.98 | $9229.98 | — | EQUITY US CM | 64049K104 |
| BBAR | BANCO BBVA ARGENTINA SPON REP 3 | 24,873 | $80.84M | 0.0% | $3249.99 | $3249.99 | — | ADR-DEV MKT | 058934100 |
| RMNI | RIMINI STR INC | 12,800 | $78.85M | 0.0% | $6160.00 * | $7.31 | 0.0% | EQUITY US CM | 76674Q107 |
| — | VEON LTD ADR EACH REP 1 ORD | 34,800 | $63.68M | 0.0% | $1830.00 | $2301.36 | — | ADR-DEV MKT | 91822M106 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $60.91M | 0.0% | $3760.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $39.58M | 0.0% | $3899.99 | $8199.52 | — | EQUITY US CM | 23255M105 |
| — | QUTOUTIAO INC ADS EACH REP 0 25 | 19,070 | $35.47M | 0.0% | $1859.99 | $1859.99 | — | ADR-EMG MKT | 74915J107 |
| — | ONESMART INTERNATIONAL ADR | 16,181 | $19.9M | 0.0% | $1230.02 | $1230.02 | — | ADR-EMG MKT | 68276W103 |
| XHE | SPDR S P HEALTH CARE | 104 | $13.44M | 0.0% | $129221.15 | $129221.16 | — | Equity | 78464A581 |
| EMLP | FIRST TR NORTH AMERICAN | 297 | $7.265M | 0.0% | $24461.28 | $24461.28 | — | Equity | 33738D101 |
| — | CIDARA THERAPEUTICS INC | 2,927 | $5.913M | 0.0% | $2020.16 | $2020.16 | — | Equity | 171757107 |
| ATOM | ATOMERA INC | 205 | $4.395M | 0.0% | $21439.02 * | $20.54 | 0.0% | Equity | 04965B100 |
| — | SUMMIT FINANCIAL GROUP | 105 | $2.311M | 0.0% | $22009.52 | $22009.52 | — | Equity | 86606G101 |
| TBCH | TURTLE BEACH CORP COM | 44 | $1.404M | 0.0% | $31909.09 * | $30.31 | 0.0% | Equity | 900450206 |