Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 14, 2021
Total Value: $241.3T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,493,373 | $13.11T | 5.4% | $281920.00 * | $109.36 | +156.7% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 69,224,701 | $9.795T | 4.1% | $141500.00 * | $87.45 | +64.6% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,197,633 | $7.219T | 3.0% | $3285039.99 * | $44.74 | +285.5% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,803,523 | $4.822T | 2.0% | $2673519.99 * | $56.07 | +140.9% | EQUITY US CM | 02079K305 |
| META | META PLATFORMS INC | 11,548,875 | $3.92T | 1.6% | $339390.00 * | $108.66 | +229.2% | EQUITY US CM | 30303M102 |
| GOOG | ALPHABET INC CL C | 1,185,676 | $3.16T | 1.3% | $2665310.00 * | $48.33 | +183.2% | EQUITY US CM | 02079K107 |
| TSLA | TESLA INC | 3,685,063 | $2.858T | 1.2% | $775480.00 * | $120.13 | +95.9% | EQUITY US CM | 88160R101 |
| NVDA | NVIDIA | 13,108,247 | $2.716T | 1.1% | $207160.00 * | $16.88 | +22.7% | EQUITY US CM | 67066G104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,741,146 | $2.577T | 1.1% | $163690.00 * | $68.30 | +105.4% | EQUITY US CM | 46625H100 |
| V | VISA INC CLASS A SHARES | 11,336,515 | $2.525T | 1.0% | $222750.00 * | $107.22 | +111.7% | EQUITY US CM | 92826C839 |
| ADBE | ADOBE INC | 3,998,896 | $2.302T | 1.0% | $575720.00 * | $242.89 | +159.1% | EQUITY US CM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,733,296 | $2.24T | 0.9% | $390740.00 * | $136.56 | +181.8% | EQUITY US CM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 5,829,916 | $2.027T | 0.8% | $347680.00 * | $167.65 | +111.6% | EQUITY US CM | 57636Q104 |
| HD | HOME DEPOT | 5,903,692 | $1.938T | 0.8% | $328260.00 * | $123.35 | +138.8% | EQUITY US CM | 437076102 |
| PG | PROCTER & GAMBLE CO | 13,748,859 | $1.922T | 0.8% | $139800.00 * | $87.61 | +45.3% | EQUITY US CM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 7,277,858 | $1.894T | 0.8% | $260210.00 * | $114.50 | +147.2% | EQUITY US CM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 11,278,589 | $1.821T | 0.8% | $161500.00 * | $89.81 | +67.3% | EQUITY US CM | 478160104 |
| DIS | WALT DISNEY CO | 10,694,019 | $1.809T | 0.7% | $169170.00 * | $105.61 | +64.9% | EQUITY US CM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,861,482 | $1.635T | 0.7% | $571329.99 * | $257.04 | +111.0% | EQUITY US CM | 883556102 |
| CRM | SALESFORCE COM INC | 5,636,842 | $1.529T | 0.6% | $271220.00 * | $128.95 | +94.6% | EQUITY US CM | 79466L302 |
| DHR | DANAHER CORP | 4,923,603 | $1.499T | 0.6% | $304440.00 * | $138.77 | +92.2% | EQUITY US CM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 26,672,246 | $1.452T | 0.6% | $54430.00 * | $28.35 | +73.6% | EQUITY US CM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,093,177 | $1.39T | 0.6% | $272940.00 * | $162.78 | +72.5% | EQUITY US CM | 084670702 |
| PEP | PEPSICO INC | 9,226,501 | $1.388T | 0.6% | $150410.00 * | $90.90 | +48.5% | EQUITY US CM | 713448108 |
| CMCSA | COMCAST CORP COM CLASS A | 24,557,276 | $1.373T | 0.6% | $55930.00 * | $34.02 | +51.0% | EQUITY US CM | 20030N101 |
| ABBV | ABBVIE INC | 12,233,946 | $1.32T | 0.5% | $107870.00 * | $58.96 | +64.9% | EQUITY US CM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 29,530,173 | $1.254T | 0.5% | $42450.00 * | $16.10 | +124.2% | EQUITY US CM | 060505104 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 8,401,286 | $1.244T | 0.5% | $148050.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| INTC | INTEL CORP | 22,481,962 | $1.198T | 0.5% | $53280.00 * | $31.26 | +59.4% | EQUITY US CM | 458140100 |
| NOW | SERVICENOW INC | 1,887,257 | $1.174T | 0.5% | $622269.99 * | $56.15 | +115.7% | EQUITY US CM | 81762P102 |
| NFLX | NETFLIX INC | 1,875,695 | $1.145T | 0.5% | $610340.00 * | $30.34 | +81.4% | EQUITY US CM | 64110L106 |
| MELI | MERCADOLIBRE INC | 669,777 | $1.125T | 0.5% | $1679400.00 * | $663.20 | +161.2% | EQUITY US CM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 14,252,869 | $1.119T | 0.5% | $78520.00 * | $59.05 | +21.7% | EQUITY US CM | 65339F101 |
| TXN | TEXAS INSTRS INC | 5,757,951 | $1.107T | 0.5% | $192210.00 * | $72.41 | +132.0% | EQUITY US CM | 882508104 |
| KO | COCA COLA | 20,335,888 | $1.067T | 0.4% | $52470.00 * | $38.89 | +25.5% | EQUITY US CM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 19,585,134 | $1.058T | 0.4% | $54010.00 * | $32.98 | +28.3% | EQUITY US CM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,353,845 | $1.058T | 0.4% | $449350.00 * | $185.07 | +126.0% | EQUITY US CM | 22160K105 |
| MRSH | MARSH & MC LENNAN | 6,884,369 | $1.042T | 0.4% | $151430.00 * | $76.43 | +85.3% | EQUITY US CM | 571748102 |
| LLY | ELI LILLY & CO COM NPV | 4,506,568 | $1.041T | 0.4% | $231050.00 * | $73.44 | +222.2% | EQUITY US CM | 532457108 |
| ACN | ACCENTURE PLC CLASS A | 3,227,790 | $1.033T | 0.4% | $319920.00 * | $116.15 | +163.0% | EQUITY US CM | G1151C101 |
| ZTS | ZOETIS INC | 5,261,396 | $1.021T | 0.4% | $194140.00 * | $109.42 | +77.0% | EQUITY US CM | 98978V103 |
| PFE | PFIZER | 23,728,801 | $1.021T | 0.4% | $43010.00 * | $21.02 | +69.7% | EQUITY US CM | 717081103 |
| ABT | ABBOTT LABORATORIES | 8,530,686 | $1.008T | 0.4% | $118130.00 * | $57.95 | +95.8% | EQUITY US CM | 002824100 |
| NTES | NETEASE INC ADR | 11,775,967 | $1.006T | 0.4% | $85400.00 | $140508.27 | — | ADR-EMG MKT | 64110W102 |
| AVGO | BROADCOM INC | 2,021,528 | $980.3B | 0.4% | $484930.00 * | $27.88 | +59.5% | EQUITY US CM | 11135F101 |
| INTU | INTUIT INC | 1,814,112 | $978.7B | 0.4% | $539510.00 * | $210.98 | +148.6% | EQUITY US CM | 461202103 |
| MRK | MERCK & CO INC | 12,698,656 | $953.8B | 0.4% | $75110.00 * | $47.43 | +39.5% | EQUITY US CM | 58933Y105 |
| WFC | WELLS FARGO AND CO | 20,262,754 | $940.4B | 0.4% | $46410.00 * | $29.66 | +40.2% | EQUITY US CM | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 15,454,458 | $909B | 0.4% | $58820.00 * | $51.37 | -5.7% | EQUITY US CM | 30231G102 |
| PLD | PROLOGIS INC | 7,067,646 | $886.5B | 0.4% | $125430.00 * | $57.98 | +96.9% | REST INV TS | 74340W103 |
| NKE | NIKE INC CLASS B NPV | 6,045,955 | $878.1B | 0.4% | $145230.00 * | $55.96 | +172.6% | EQUITY US CM | 654106103 |
| WMT | WAL MART STORES INC | 6,085,310 | $848.2B | 0.4% | $139380.00 * | $28.24 | +61.0% | EQUITY US CM | 931142103 |
| MCD | MCDONALDS CORP | 3,493,880 | $842.4B | 0.3% | $241110.00 * | $131.74 | +63.8% | EQUITY US CM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,937,400 | $827.2B | 0.3% | $167530.00 * | $106.59 | +48.5% | EQUITY US CM | 025816109 |
| TGT | TARGET CORPORATION | 3,545,913 | $811.2B | 0.3% | $228770.00 * | $81.18 | +170.9% | EQUITY US CM | 87612E106 |
| MDT | MEDTRONIC PLC | 6,399,733 | $802.2B | 0.3% | $125350.00 * | $73.18 | +55.0% | NON US EQTY | G5960L103 |
| T | AT&T | 29,128,972 | $786.8B | 0.3% | $27010.00 * | $14.23 | +12.9% | EQUITY US CM | 00206R102 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 2,334,777 | $744.2B | 0.3% | $318730.00 | $280926.28 | — | ADR-DEV MKT | 81141R100 |
| LOW | LOWES COS INC | 3,654,948 | $741.4B | 0.3% | $202860.00 * | $78.79 | +133.0% | EQUITY US CM | 548661107 |
| AMGN | AMGEN CORPORATION | 3,479,753 | $740B | 0.3% | $212650.00 * | $114.00 | +75.7% | EQUITY US CM | 031162100 |
| ORCL | ORACLE CORP COM | 8,360,712 | $728.5B | 0.3% | $87130.00 * | $33.73 | +147.0% | EQUITY US CM | 68389X105 |
| AMAT | APPLIED MATERIALS | 5,657,607 | $728.3B | 0.3% | $128730.00 * | $55.17 | +136.7% | EQUITY US CM | 038222105 |
| CVX | CHEVRON CORP | 7,107,804 | $721.1B | 0.3% | $101450.00 * | $75.08 | +11.0% | EQUITY US CM | 166764100 |
| QCOM | QUALCOMM INC | 5,587,801 | $720.7B | 0.3% | $128980.00 * | $61.94 | +108.0% | EQUITY US CM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 718,666 | $714.5B | 0.3% | $994150.00 * | $205.96 | +63.0% | EQUITY US CM | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,568,467 | $713.4B | 0.3% | $199920.00 * | $137.97 | +36.1% | EQUITY US CM | 053015103 |
| C | CITIGROUP INC | 9,762,905 | $685.2B | 0.3% | $70180.00 * | $46.66 | +27.9% | EQUITY US CM | 172967424 |
| NBIS | YANDEX NV A | 8,520,160 | $679B | 0.3% | $79690.00 | $44108.78 | — | NON US EQTY | N97284108 |
| BKNG | BOOKING HOLDINGS INC | 275,737 | $654.6B | 0.3% | $2373869.99 * | $1946.07 | +13.4% | EQUITY US CM | 09857L108 |
| — | APTIV PLC | 4,388,425 | $653.7B | 0.3% | $148970.00 | $87975.82 | — | NON US EQTY | G6095L109 |
| INFY | INFOSYS LTD SP ADR | 29,265,650 | $651.2B | 0.3% | $22250.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| — | BLACKROCK INC | 772,534 | $647.9B | 0.3% | $838660.00 | $302343.10 | — | EQUITY US CM | 09247X101 |
| ELV | ANTHEM INC | 1,732,684 | $645.9B | 0.3% | $372800.00 * | $232.88 | +53.6% | EQUITY US CM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 862,291 | $627.4B | 0.3% | $727559.99 * | $548.84 | +38.2% | EQUITY US CM | 16119P108 |
| GILD | GILEAD SCIENCES INC | 8,926,935 | $623.5B | 0.3% | $69850.00 * | $47.05 | +26.2% | EQUITY US CM | 375558103 |
| SNOW | SNOWFLAKE INC | 2,049,545 | $619.8B | 0.3% | $302430.00 * | $281.32 | +1.1% | EQUITY US CM | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,932,612 | $610.5B | 0.3% | $102900.00 * | $38.84 | +163.2% | EQUITY US CM | 007903107 |
| DXCM | DEXCOM INC | 1,110,185 | $607.1B | 0.3% | $546860.00 * | $78.01 | +61.7% | EQUITY US CM | 252131107 |
| — | LINDE PLC | 2,059,941 | $604.3B | 0.3% | $293380.00 | $172339.20 | — | NON US EQTY | G5494J103 |
| SCHW | CHARLES SCHWAB CORP | 8,175,831 | $595.5B | 0.2% | $72840.00 * | $41.67 | +61.7% | EQUITY US CM | 808513105 |
| SNAP | SNAP INC A | 8,047,098 | $594.4B | 0.2% | $73870.00 * | $55.27 | +30.7% | EQUITY US CM | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 1,235,019 | $591.6B | 0.2% | $478999.99 * | $47.97 | +46.5% | EQUITY US CM | 697435105 |
| SPGI | S&P GLOBAL INC | 1,373,399 | $583.5B | 0.2% | $424890.00 * | $194.20 | +115.1% | EQUITY US CM | 78409V104 |
| IBM | I B M | 4,185,739 | $581.5B | 0.2% | $138930.00 * | $110.79 | +1.2% | EQUITY US CM | 459200101 |
| CAT | CATERPILLAR | 3,008,782 | $577.6B | 0.2% | $191970.00 * | $108.64 | +76.8% | EQUITY US CM | 149123101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,537,608 | $573B | 0.2% | $161970.00 * | $85.23 | +76.9% | EQUITY US CM | 14040H105 |
| KLAC | KLA CORP | 1,711,797 | $572.6B | 0.2% | $334510.00 * | $180.49 | +76.6% | EQUITY US CM | 482480100 |
| MS | MORGAN STANLEY | 5,809,527 | $565.3B | 0.2% | $97310.00 * | $38.12 | +124.8% | EQUITY US CM | 617446448 |
| — | HESS CORP | 7,148,285 | $558.4B | 0.2% | $78110.00 | $49893.44 | — | EQUITY US CM | 42809H107 |
| IR | INGERSOLL RAND INC | 11,065,525 | $557.8B | 0.2% | $50410.00 * | $40.85 | +24.0% | EQUITY US CM | 45687V106 |
| MCO | MOODY S CORP US 0 01 | 1,547,104 | $549.4B | 0.2% | $355110.00 * | $199.87 | +81.7% | EQUITY US CM | 615369105 |
| AMP | AMERIPRISE FINANCIAL | 2,048,262 | $541B | 0.2% | $264120.00 * | $114.24 | +114.6% | EQUITY US CM | 03076C106 |
| MU | MICRON TECHNOLOGY | 7,615,468 | $540.5B | 0.2% | $70980.00 * | $32.30 | +126.8% | EQUITY US CM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,541,471 | $536.3B | 0.2% | $151440.00 * | $82.77 | +84.1% | EQUITY US CM | 127387108 |
| ALL | ALLSTATE CORP | 4,207,116 | $535.6B | 0.2% | $127310.00 * | $77.05 | +54.0% | EQUITY US CM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,031,056 | $534.4B | 0.2% | $59170.00 * | $40.52 | +35.3% | EQUITY US CM | 110122108 |
| EL | ESTEE LAUDER | 1,776,903 | $532.9B | 0.2% | $299930.00 * | $187.82 | +62.5% | EQUITY US CM | 518439104 |
| ECL | ECOLAB | 2,545,141 | $531B | 0.2% | $208620.00 * | $121.87 | +71.1% | EQUITY US CM | 278865100 |
| UNP | UNION PAC CORP | 2,699,534 | $529.1B | 0.2% | $196010.00 * | $86.06 | +126.9% | EQUITY US CM | 907818108 |
| AMT | AMERICAN TOWER CORP CL A | 1,945,467 | $516.3B | 0.2% | $265410.00 * | $103.95 | +139.2% | REST INV TS | 03027X100 |
| SBUX | STARBUCKS CORP | 4,666,565 | $514.8B | 0.2% | $110310.00 * | $49.75 | +112.5% | EQUITY US CM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 2,931,479 | $506.1B | 0.2% | $172650.00 * | $128.29 | +41.8% | EQUITY US CM | G8994E103 |
| MRNA | MODERNA INC | 1,309,270 | $503.9B | 0.2% | $384860.00 * | $102.70 | +259.1% | EQUITY US CM | 60770K107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,367,706 | $503.2B | 0.2% | $212540.00 * | $110.77 | +75.7% | EQUITY US CM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,758,853 | $500.4B | 0.2% | $181390.00 * | $169.88 | +14.9% | EQUITY US CM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,401,438 | $498.3B | 0.2% | $113210.00 * | $71.08 | +60.6% | EQUITY US CM | 28176E108 |
| EQIX | EQUINIX INC | 626,755 | $495.2B | 0.2% | $790130.00 * | $505.84 | +50.7% | REST INV TS | 29444U700 |
| GS | GOLDMAN SACHS GROUP | 1,300,416 | $491.6B | 0.2% | $378030.00 * | $165.06 | +112.0% | EQUITY US CM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,482,052 | $489.9B | 0.2% | $330570.00 * | $274.85 | +17.9% | REST INV TS | 78410G104 |
| TJX | TJX COS | 7,394,242 | $487.9B | 0.2% | $65980.00 * | $41.83 | +56.5% | EQUITY US CM | 872540109 |
| UPS | UPS | 2,662,708 | $484.9B | 0.2% | $182100.00 * | $76.32 | +113.2% | EQUITY US CM | 911312106 |
| — | IHS MARKIT LTD | 4,154,407 | $484.5B | 0.2% | $116620.00 | $81438.91 | — | NON US EQTY | G47567105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,174,264 | $475.6B | 0.2% | $58180.00 * | $34.57 | +60.4% | EQUITY US CM | 609207105 |
| ADSK | AUTODESK INC US 0 01 | 1,654,933 | $471.9B | 0.2% | $285170.00 * | $131.30 | +133.1% | EQUITY US CM | 052769106 |
| TROW | T ROWE PRICE GROUP INC | 2,329,366 | $458.2B | 0.2% | $196700.00 * | $71.54 | +143.2% | EQUITY US CM | 74144T108 |
| EPAM | EPAM SYS INC | 795,805 | $454B | 0.2% | $570479.99 * | $293.80 | +100.3% | EQUITY US CM | 29414B104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,307,690 | $451.5B | 0.2% | $195640.00 * | $76.19 | +111.0% | EQUITY US CM | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 2,712,664 | $445.7B | 0.2% | $164290.00 * | $104.89 | +60.0% | EQUITY US CM | 49338L103 |
| CVS | CVS HEALTH CORP | 5,186,030 | $440.1B | 0.2% | $84860.00 * | $55.09 | +31.7% | EQUITY US CM | 126650100 |
| JD | JD COM INC | 6,085,119 | $439.6B | 0.2% | $72240.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| GNRC | GENERAC HLDGS INC | 1,071,710 | $438B | 0.2% | $408669.99 * | $198.58 | +115.7% | EQUITY US CM | 368736104 |
| MMM | 3M COMPANY | 2,494,987 | $437.7B | 0.2% | $175420.00 * | $92.47 | +48.5% | EQUITY US CM | 88579Y101 |
| — | VMWARE INC CLASS A | 2,916,620 | $433.7B | 0.2% | $148700.00 | $132624.33 | — | EQUITY US CM | 928563402 |
| DLR | DIGITAL REALTY TRUST INC | 2,985,707 | $431.3B | 0.2% | $144450.00 * | $88.49 | +51.7% | REST INV TS | 253868103 |
| ADI | ANALOG DEVICES INC | 2,564,962 | $429.6B | 0.2% | $167480.00 * | $105.70 | +46.9% | EQUITY US CM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 2,113,836 | $428.3B | 0.2% | $202610.00 * | $27.61 | +30.3% | EQUITY US CM | 892356106 |
| COP | CONOCO PHILLIPS | 6,262,480 | $424.4B | 0.2% | $67770.00 * | $41.36 | +19.2% | EQUITY US CM | 20825C104 |
| PSA | PUBLIC STORAGE | 1,423,497 | $422.9B | 0.2% | $297100.00 * | $142.05 | +81.1% | REST INV TS | 74460D109 |
| GE | GENERAL ELECTRIC CO | 4,038,451 | $416.1B | 0.2% | $103030.00 * | $62.95 | 0.0% | EQUITY US CM | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,913,548 | $409.3B | 0.2% | $104590.00 * | $97.46 | +17.2% | EQUITY US CM | 00971T101 |
| XYZ | SQUARE INC A | 1,701,821 | $408.2B | 0.2% | $239840.00 * | $94.81 | +170.9% | EQUITY US CM | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,300,963 | $407.7B | 0.2% | $94790.00 * | $53.78 | +50.7% | EQUITY US CM | 718172109 |
| APH | AMPHENOL CORP NEW | 5,465,536 | $400.2B | 0.2% | $73230.00 * | $27.34 | +28.8% | EQUITY US CM | 032095101 |
| CB | CHUBB LTD | 2,289,189 | $397.1B | 0.2% | $173480.00 * | $115.86 | +42.4% | NON US EQTY | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 6,767,514 | $396.9B | 0.2% | $58650.00 * | $42.13 | +7.1% | EQUITY US CM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 2,786,675 | $396.4B | 0.2% | $142250.00 * | $91.18 | +50.3% | EQUITY US CM | 285512109 |
| AON | AON PLC | 1,384,607 | $395.7B | 0.2% | $285770.00 * | $181.42 | +43.5% | NON US EQTY | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 2,471,288 | $389.3B | 0.2% | $157530.00 * | $74.76 | +110.1% | EQUITY US CM | 00846U101 |
| — | XILINX INC | 2,570,437 | $388.1B | 0.2% | $150990.00 | $80686.88 | — | EQUITY US CM | 983919101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,139,237 | $382B | 0.2% | $121680.00 * | $98.75 | +22.3% | EQUITY US CM | 31620M106 |
| CME | CME GROUP INC | 1,965,537 | $380.1B | 0.2% | $193380.00 * | $93.27 | +81.4% | EQUITY US CM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,406,173 | $378.8B | 0.2% | $85960.00 * | $54.94 | +40.9% | EQUITY US CM | 75513E101 |
| USB | US BANCORP | 6,312,110 | $375.2B | 0.2% | $59440.00 * | $29.69 | +57.2% | EQUITY US CM | 902973304 |
| TMUS | T MOBILE US INC | 2,918,335 | $372.8B | 0.2% | $127760.00 * | $76.91 | +75.0% | EQUITY US CM | 872590104 |
| — | LAM RESEARCH CORP | 636,177 | $362.1B | 0.2% | $569150.00 | $159412.52 | — | EQUITY US CM | 512807108 |
| DG | DOLLAR GENERAL CORP | 1,703,407 | $361.4B | 0.1% | $212140.00 * | $96.47 | +118.1% | EQUITY US CM | 256677105 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 2,339,619 | $359.7B | 0.1% | $153750.00 | $179971.55 | — | ADR-EMG MKT | 056752108 |
| CL | COLGATE PALMOLIVE CO | 4,733,035 | $357.7B | 0.1% | $75580.00 * | $55.68 | +28.8% | EQUITY US CM | 194162103 |
| F | FORD MOTOR COMPANY | 25,119,697 | $355.7B | 0.1% | $14160.00 * | $8.22 | +25.5% | EQUITY US CM | 345370860 |
| BA | BOEING | 1,614,773 | $355.2B | 0.1% | $219940.00 * | $153.04 | +45.7% | EQUITY US CM | 097023105 |
| BIIB | BIOGEN INC | 1,244,986 | $352.3B | 0.1% | $282990.00 * | $290.29 | +12.9% | EQUITY US CM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,813,608 | $350.6B | 0.1% | $60310.00 * | $49.88 | +18.0% | EQUITY US CM | 573874104 |
| CCI | CROWN CASTLE INTL CORP | 2,021,922 | $350.4B | 0.1% | $173320.00 * | $68.60 | +127.3% | REST INV TS | 22822V101 |
| DE | DEERE & CO | 1,043,180 | $349.5B | 0.1% | $335070.00 * | $114.96 | +195.2% | EQUITY US CM | 244199105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,764,485 | $345.6B | 0.1% | $195870.00 * | $85.02 | +125.3% | NON US EQTY | N6596X109 |
| BDX | BECTON DICKINSON & CO | 1,392,963 | $342.4B | 0.1% | $245820.00 * | $157.94 | +44.4% | EQUITY US CM | 075887109 |
| HCA | HCA HEALTHCARE INC | 1,390,263 | $337.4B | 0.1% | $242720.00 * | $91.24 | +157.9% | EQUITY US CM | 40412C101 |
| EBAY | EBAY INC | 4,837,932 | $337.1B | 0.1% | $69670.00 * | $33.01 | +100.4% | EQUITY US CM | 278642103 |
| NIO | NIO INC REP 1 ORD | 9,446,164 | $336.6B | 0.1% | $35630.00 | $26222.91 | — | ADR-EMG MKT | 62914V106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,145,996 | $330.2B | 0.1% | $288170.00 * | $247.56 | +28.2% | EQUITY US CM | 922475108 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,594,985 | $329.6B | 0.1% | $206630.00 * | $115.82 | +75.2% | EQUITY US CM | 452308109 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,529,520 | $328.8B | 0.1% | $129970.00 * | $92.94 | +10.1% | REST INV TS | 828806109 |
| REGN | REGENERON PHARMACEUTICALS INC | 524,211 | $317.2B | 0.1% | $605180.00 * | $460.53 | +34.1% | EQUITY US CM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 708,869 | $316.2B | 0.1% | $446130.00 * | $278.86 | +67.3% | EQUITY US CM | 776696106 |
| CI | CIGNA CORP | 1,566,085 | $313.5B | 0.1% | $200160.00 * | $188.49 | +6.5% | EQUITY US CM | 125523100 |
| SYK | STRYKER CORP | 1,177,430 | $310.5B | 0.1% | $263720.00 * | $118.29 | +115.8% | EQUITY US CM | 863667101 |
| GM | GENERAL MOTORS CO | 5,883,956 | $310.1B | 0.1% | $52710.00 * | $33.19 | +54.5% | EQUITY US CM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,531,923 | $308.5B | 0.1% | $68080.00 * | $35.47 | +86.7% | NON US EQTY | G51502105 |
| EMR | EMERSON ELECTRIC US 0 05 | 3,243,936 | $305.6B | 0.1% | $94200.00 * | $56.54 | +61.3% | EQUITY US CM | 291011104 |
| HUM | HUMANA INC | 784,776 | $305.4B | 0.1% | $389150.00 * | $234.41 | +73.5% | EQUITY US CM | 444859102 |
| AVB | AVALONBAY COMMUNITIES INC | 1,352,231 | $299.7B | 0.1% | $221640.00 * | $128.10 | +50.5% | REST INV TS | 053484101 |
| FDX | FEDEX CORP | 1,362,916 | $298.9B | 0.1% | $219290.00 * | $165.47 | +49.9% | EQUITY US CM | 31428X106 |
| ILMN | ILLUMINA INC | 735,626 | $298.4B | 0.1% | $405610.00 * | $227.33 | +102.3% | EQUITY US CM | 452327109 |
| IQV | IQVIA HOLDINGS INC | 1,236,101 | $296.1B | 0.1% | $239540.00 * | $143.60 | +75.8% | EQUITY US CM | 46266C105 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,853,489 | $292.1B | 0.1% | $157580.00 * | $153.48 | +8.6% | EQUITY US CM | 37940X102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,627,841 | $291.7B | 0.1% | $51840.00 * | $35.37 | +29.7% | EQUITY US CM | 064058100 |
| — | BUNGE LIMITED COM | 3,575,025 | $290.7B | 0.1% | $81320.00 | $43009.40 | — | EQUITY US CM | G16962105 |
| UBER | UBER TECHNOLOGIES INC | 6,452,487 | $289.1B | 0.1% | $44800.00 * | $40.57 | +7.7% | EQUITY US CM | 90353T100 |
| WELL | WELLTOWER INC | 3,481,702 | $286.9B | 0.1% | $82400.00 * | $51.49 | +49.2% | REST INV TS | 95040Q104 |
| MSCI | MSCI INC | 467,099 | $284.2B | 0.1% | $608340.00 * | $268.33 | +117.3% | EQUITY US CM | 55354G100 |
| PGR | PROGRESSIVE CORP | 3,125,819 | $282.5B | 0.1% | $90390.00 * | $48.73 | +75.1% | EQUITY US CM | 743315103 |
| EXC | EXELON CORP | 5,808,904 | $280.8B | 0.1% | $48340.00 * | $21.29 | +37.6% | EQUITY US CM | 30161N101 |
| CMI | CUMMINS INC | 1,248,550 | $280.4B | 0.1% | $224560.00 * | $131.25 | +60.3% | EQUITY US CM | 231021106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 986,234 | $277.6B | 0.1% | $281440.00 | $105191.52 | — | EQUITY US CM | 50540R409 |
| BSX | BOSTON SCIENTIFIC | 6,358,324 | $275.9B | 0.1% | $43390.00 * | $27.68 | +59.8% | EQUITY US CM | 101137107 |
| IDXX | IDEXX LABORATORIES INC | 442,317 | $275.1B | 0.1% | $621900.00 * | $204.12 | +229.2% | EQUITY US CM | 45168D104 |
| DUK | DUKE ENERGY CORP NPV | 2,813,873 | $274.6B | 0.1% | $97590.00 * | $50.95 | +71.2% | EQUITY US CM | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 975,158 | $272.8B | 0.1% | $279730.00 * | $214.50 | +31.2% | EQUITY US CM | 824348106 |
| DLTR | DOLLAR TREE INC | 2,846,414 | $272.5B | 0.1% | $95720.00 * | $92.88 | +3.5% | EQUITY US CM | 256746108 |
| YUM | YUM BRANDS INC | 2,220,489 | $271.6B | 0.1% | $122310.00 * | $95.81 | +21.9% | EQUITY US CM | 988498101 |
| BIO | BIO RAD LABORATORIES INC | 357,600 | $266.8B | 0.1% | $745950.00 * | $306.36 | +144.5% | EQUITY US CM | 090572207 |
| — | ACTIVISION BLIZZARD INC | 3,411,922 | $264B | 0.1% | $77390.00 | $40390.83 | — | EQUITY US CM | 00507V109 |
| BX | BLACKSTONE INC | 2,268,360 | $263.9B | 0.1% | $116340.00 * | $52.18 | +92.3% | EQUITY US CM | 09260D107 |
| NEM | NEWMONT CORP | 4,846,681 | $263.2B | 0.1% | $54300.00 * | $29.64 | +73.3% | EQUITY US CM | 651639106 |
| WM | WASTE MANAGEMENT INC | 1,760,781 | $263B | 0.1% | $149360.00 * | $57.47 | +143.1% | EQUITY US CM | 94106L109 |
| TRV | TRAVELERS COS INC | 1,726,326 | $262.4B | 0.1% | $152010.00 * | $90.64 | +56.4% | EQUITY US CM | 89417E109 |
| MTCH | MATCH GROUP INC | 1,670,693 | $262.3B | 0.1% | $156990.00 * | $112.02 | +32.8% | EQUITY US CM | 57667L107 |
| SNPS | SYNOPSYS INC | 862,158 | $258.1B | 0.1% | $299410.00 * | $111.30 | +172.7% | EQUITY US CM | 871607107 |
| FISV | FISERV INC | 2,378,108 | $258B | 0.1% | $108500.00 * | $74.44 | +50.1% | EQUITY US CM | 337738108 |
| PDD | PINDUODUO INC ADR | 2,844,356 | $257.9B | 0.1% | $90670.00 | $92522.48 | — | ADR-EMG MKT | 722304102 |
| TRMB | TRIMBLE INC | 3,104,587 | $255.4B | 0.1% | $82250.00 * | $34.76 | +152.7% | EQUITY US CM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,213,472 | $254.2B | 0.1% | $114820.00 * | $62.21 | +80.1% | EQUITY US CM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 381,354 | $253.8B | 0.1% | $665430.00 * | $304.41 | +123.1% | EQUITY US CM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 3,122,087 | $252.6B | 0.1% | $80920.00 * | $43.50 | +59.6% | REST INV TS | 29476L107 |
| ED | CONSOL EDISON INC | 3,461,269 | $251.3B | 0.1% | $72590.00 * | $53.73 | +19.2% | EQUITY US CM | 209115104 |
| ETN | EATON CORP PLC | 1,669,078 | $249.2B | 0.1% | $149310.00 * | $56.68 | +163.3% | NON US EQTY | G29183103 |
| LYFT | LYFT INC A | 4,630,461 | $248.1B | 0.1% | $53590.00 * | $41.79 | +26.9% | EQUITY US CM | 55087P104 |
| CNC | CENTENE CORP DEL COM | 3,934,587 | $245.2B | 0.1% | $62310.00 * | $56.79 | +17.7% | EQUITY US CM | 15135B101 |
| CSX | CSX CORP | 8,242,869 | $245.1B | 0.1% | $29740.00 * | $23.94 | +25.9% | EQUITY US CM | 126408103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,291,180 | $244.2B | 0.1% | $74210.00 * | $58.90 | +16.9% | EQUITY US CM | 192446102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,575,470 | $242.7B | 0.1% | $154070.00 * | $121.31 | +33.5% | EQUITY US CM | 874054109 |
| — | TE CONNECTIVITY LTD | 1,758,639 | $241.3B | 0.1% | $137220.00 | $91414.02 | — | NON US EQTY | H84989104 |
| HUBS | HUBSPOT INC | 356,077 | $240.7B | 0.1% | $676090.00 * | $185.76 | +246.8% | EQUITY US CM | 443573100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 4,011,692 | $240B | 0.1% | $59820.00 * | $39.62 | +28.6% | EQUITY US CM | 370334104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,789,432 | $239.3B | 0.1% | $133720.00 * | $113.40 | +14.6% | EQUITY US CM | 459506101 |
| — | ARISTA NETWORKS INC | 693,124 | $238.2B | 0.1% | $343640.00 | $235763.28 | — | EQUITY US CM | 040413106 |
| AWK | AMERICAN WATER WORKS | 1,402,168 | $237B | 0.1% | $169040.00 * | $61.38 | +160.6% | EQUITY US CM | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,220,381 | $233.6B | 0.1% | $105200.00 * | $55.32 | +50.8% | EQUITY US CM | 744320102 |
| SO | SOUTHERN CO | 3,755,731 | $232.7B | 0.1% | $61970.00 * | $32.64 | +67.6% | EQUITY US CM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 1,741,307 | $230.6B | 0.1% | $132440.00 * | $87.09 | +32.6% | EQUITY US CM | 494368103 |
| FAST | FASTENAL CO USD0 01 | 4,449,488 | $229.6B | 0.1% | $51610.00 * | $14.85 | +64.4% | EQUITY US CM | 311900104 |
| PAYX | PAYCHEX INC | 2,039,598 | $229.4B | 0.1% | $112450.00 * | $49.99 | +98.6% | EQUITY US CM | 704326107 |
| MO | ALTRIA GROUP INC | 5,035,211 | $229.2B | 0.1% | $45520.00 * | $23.52 | +44.5% | EQUITY US CM | 02209S103 |
| ZS | ZSCALER INC | 866,531 | $227.2B | 0.1% | $262220.00 * | $157.78 | +59.1% | EQUITY US CM | 98980G102 |
| LULU | LULULEMON ATHLETIC | 560,977 | $227B | 0.1% | $404700.00 * | $211.72 | +89.2% | EQUITY US CM | 550021109 |
| ES | EVERSOURCE ENERGY | 2,730,966 | $223.3B | 0.1% | $81760.00 * | $56.15 | +29.7% | EQUITY US CM | 30040W108 |
| D | DOMINION ENERGY INC | 3,054,522 | $223B | 0.1% | $73020.00 * | $49.93 | +25.0% | EQUITY US CM | 25746U109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,556,004 | $222.5B | 0.1% | $143010.00 * | $102.35 | +43.4% | EQUITY US CM | 693506107 |
| — | TWITTER INC | 3,653,240 | $220.6B | 0.1% | $60390.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| ZM | ZOOM VIDEO COM | 842,110 | $220.2B | 0.1% | $261500.00 * | $276.70 | +21.8% | EQUITY US CM | 98980L101 |
| — | SEAGEN INC | 1,281,043 | $217.5B | 0.1% | $169800.00 | $143866.66 | — | EQUITY US CM | 81181C104 |
| ORLY | O REILLY AUTOMOTIVE INC | 355,766 | $217.4B | 0.1% | $611060.00 * | $23.73 | +68.7% | EQUITY US CM | 67103H107 |
| — | HILL ROM HOLDINGS INC | 1,447,970 | $217.2B | 0.1% | $150000.00 | $100491.60 | — | EQUITY US CM | 431475102 |
| AGCO | AGCO CORP | 1,766,394 | $216.4B | 0.1% | $122530.00 * | $55.55 | +103.7% | EQUITY US CM | 001084102 |
| DOCU | DOCUSIGN INC | 835,003 | $215B | 0.1% | $257430.00 * | $119.59 | +140.9% | EQUITY US CM | 256163106 |
| NSC | NORFOLK SOUTHERN | 894,529 | $214B | 0.1% | $239250.00 * | $94.04 | +148.3% | EQUITY US CM | 655844108 |
| WST | WEST PHARMACEUTICAL SERVICES | 504,075 | $214B | 0.1% | $424540.00 * | $189.09 | +120.5% | EQUITY US CM | 955306105 |
| KR | KROGER CO | 5,274,769 | $213.3B | 0.1% | $40430.00 * | $25.83 | +48.1% | EQUITY US CM | 501044101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,783,581 | $212.5B | 0.1% | $119130.00 * | $55.07 | +115.7% | EQUITY US CM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 153,725 | $211.7B | 0.1% | $1377360.00 * | $618.20 | +143.5% | EQUITY US CM | 592688105 |
| WDC | WESTERN DIGITAL | 3,735,379 | $210.8B | 0.1% | $56440.00 * | $44.94 | +5.3% | EQUITY US CM | 958102105 |
| TDG | TRANSDIGM GROUP INC | 337,189 | $210.6B | 0.1% | $624570.00 * | $347.23 | +49.5% | EQUITY US CM | 893641100 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 709,699 | $208.7B | 0.1% | $294040.00 * | $150.49 | +89.2% | EQUITY US CM | 773903109 |
| SHOP | SHOPIFY INC A | 153,322 | $207.9B | 0.1% | $1355779.97 * | $148.32 | +1.0% | NON US EQTY | 82509L107 |
| FTNT | FORTINET INC | 708,318 | $206.9B | 0.1% | $292040.00 * | $20.37 | +184.2% | EQUITY US CM | 34959E109 |
| BAX | BAXTER INTERNATIONAL | 2,551,540 | $205.2B | 0.1% | $80430.00 * | $46.45 | +54.1% | EQUITY US CM | 071813109 |
| RMD | RESMED INC | 776,336 | $204.6B | 0.1% | $263550.00 * | $98.68 | +166.8% | EQUITY US CM | 761152107 |
| HPQ | HP INC | 7,437,031 | $203.5B | 0.1% | $27360.00 * | $11.95 | +105.7% | EQUITY US CM | 40434L105 |
| WMB | WILLIAMSCOS | 7,838,457 | $203.3B | 0.1% | $25940.00 * | $16.71 | +22.1% | EQUITY US CM | 969457100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 4,133,186 | $202.9B | 0.1% | $49080.00 * | $31.51 | +54.8% | EQUITY US CM | 56600D107 |
| EOG | EOG RESOURCES | 2,516,473 | $202B | 0.1% | $80270.00 * | $60.97 | -3.5% | EQUITY US CM | 26875P101 |
| MET | METLIFE INC | 3,266,568 | $201.6B | 0.1% | $61730.00 * | $32.17 | +63.9% | EQUITY US CM | 59156R108 |
| CBRE | CBRE GROUP INC | 2,068,104 | $201.4B | 0.1% | $97360.00 * | $39.89 | +133.0% | EQUITY US CM | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,050,855 | $200.8B | 0.1% | $191070.00 * | $102.83 | +59.6% | REST INV TS | 015271109 |
| PBR/A | PETROBRAS ADR | 20,059,636 | $200.6B | 0.1% | $10000.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| MSI | MOTOROLA SOLUTIONS INC | 860,050 | $199.8B | 0.1% | $232320.00 * | $89.15 | +146.9% | EQUITY US CM | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 1,187,824 | $199.5B | 0.1% | $167990.00 * | $67.00 | +121.3% | REST INV TS | 30225T102 |
| TWLO | TWILIO INC A | 624,645 | $199.3B | 0.1% | $319050.00 * | $176.52 | +106.3% | EQUITY US CM | 90138F102 |
| APD | AIR PRODS & CHEMS INC | 777,597 | $199.2B | 0.1% | $256110.00 * | $139.67 | +76.8% | EQUITY US CM | 009158106 |
| PBR | PETROBRAS SA ADR | 19,109,936 | $197.6B | 0.1% | $10340.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| O | REALTY INCOME CORP | 3,044,770 | $197.5B | 0.1% | $64860.00 * | $41.92 | +28.4% | REST INV TS | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 4,038,470 | $197.4B | 0.1% | $48880.00 * | $28.17 | +56.1% | EQUITY US CM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 6,606,649 | $195.8B | 0.1% | $29640.00 * | $38.52 | -32.5% | EQUITY US CM | 806857108 |
| SPTI | SPDR PORTFOLIO INTER | 6,053,315 | $195.6B | 0.1% | $32310.00 | $32310.00 | — | Equity | 78464A672 |
| VTR | VENTAS INC | 3,513,366 | $194B | 0.1% | $55210.00 * | $44.09 | +11.3% | REST INV TS | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 557,952 | $192.5B | 0.1% | $345100.00 * | $270.07 | +18.8% | EQUITY US CM | 539830109 |
| AVTR | AVANTOR INC | 4,681,272 | $191.5B | 0.1% | $40900.00 * | $21.28 | +83.6% | EQUITY US CM | 05352A100 |
| WDAY | WORKDAY INC COM USD0 001 | 764,315 | $191B | 0.1% | $249890.00 * | $143.56 | +72.5% | EQUITY US CM | 98138H101 |
| LUV | SOUTHWEST AIRLINES | 3,704,222 | $190.5B | 0.1% | $51430.00 * | $32.41 | +45.0% | EQUITY US CM | 844741108 |
| SLM | SLM CORP | 10,781,304 | $189.8B | 0.1% | $17600.00 * | $9.59 | +95.9% | EQUITY US CM | 78442P106 |
| BBY | BEST BUY | 1,793,815 | $189.6B | 0.1% | $105710.00 * | $35.54 | +158.9% | EQUITY US CM | 086516101 |
| CX | CEMEX SA ADR PART CER | 26,272,693 | $188.4B | 0.1% | $7170.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| QRVO | QORVO INC | 1,122,758 | $187.7B | 0.1% | $167190.00 * | $96.56 | +92.4% | EQUITY US CM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 2,119,235 | $186.9B | 0.1% | $88200.00 * | $60.72 | +33.2% | EQUITY US CM | 92939U106 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,875,849 | $186.5B | 0.1% | $48119.35 * | $34.79 | +11.0% | EQUITY CA | 87807B107 |
| ESS | ESSEX PROPERTY TRUST | 582,834 | $186.4B | 0.1% | $319740.00 * | $177.26 | +55.3% | REST INV TS | 297178105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,203,962 | $186.2B | 0.1% | $58110.00 * | $45.96 | +33.8% | EQUITY US CM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 3,381,974 | $185.6B | 0.1% | $54890.00 * | $40.74 | +14.4% | EQUITY US CM | 026874784 |
| STT | STATE STREET CORP | 2,186,489 | $185.2B | 0.1% | $84720.00 * | $57.51 | +30.6% | EQUITY US CM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,124,050 | $185.2B | 0.1% | $164780.00 * | $77.18 | +109.7% | EQUITY US CM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,695 | $183B | 0.1% | $1817520.01 * | $12.68 | +186.8% | EQUITY US CM | 169656105 |
| STZ | CONSTELLATION BRANDS | 863,166 | $181.9B | 0.1% | $210690.00 * | $143.19 | +41.6% | EQUITY US CM | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,855,991 | $181.4B | 0.1% | $47050.00 | $39226.07 | — | EQUITY US CM | 931427108 |
| SUI | SUN COMMUNITIES INC | 976,201 | $180.7B | 0.1% | $185100.00 | $114056.74 | — | REST INV TS | 866674104 |
| KMI | KINDER MORGAN INC | 10,734,290 | $179.6B | 0.1% | $16730.00 * | $15.27 | -13.1% | EQUITY US CM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,417,517 | $179.3B | 0.1% | $126500.00 * | $41.55 | +37.8% | EQUITY US CM | 816851109 |
| DOW | DOW INC | 3,086,860 | $177.7B | 0.1% | $57560.00 * | $36.96 | +29.4% | EQUITY US CM | 260557103 |
| MSA | MSA SAFETY INC | 1,215,652 | $177.1B | 0.1% | $145700.00 * | $110.36 | +43.9% | EQUITY US CM | 553498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,146,412 | $176B | 0.1% | $153490.00 * | $39.21 | +74.1% | EQUITY US CM | 595017104 |
| SYY | SYSCO CORP | 2,217,958 | $174.1B | 0.1% | $78500.00 * | $42.64 | +58.9% | EQUITY US CM | 871829107 |
| TTD | TRADE DESK INC | 2,473,317 | $173.9B | 0.1% | $70300.00 * | $61.22 | +26.3% | EQUITY US CM | 88339J105 |
| AFL | AFLAC INC | 3,324,870 | $173.3B | 0.1% | $52130.00 * | $33.63 | +47.0% | EQUITY US CM | 001055102 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 698,656 | $171.7B | 0.1% | $245780.00 * | $138.04 | +86.9% | EQUITY US CM | 22788C105 |
| DELL | DELL TECHNOLOGIES C | 1,646,464 | $171.3B | 0.1% | $104040.00 * | $26.56 | +72.1% | EQUITY US CM | 24703L202 |
| HSY | THE HERSHEY COMPANY | 1,007,849 | $170.6B | 0.1% | $169250.00 * | $92.35 | +72.0% | EQUITY US CM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,517,941 | $169.5B | 0.1% | $111650.00 | $34882.91 | — | ADR-EMG MKT | 874039100 |
| CARR | CARRIER GLOBAL CORP | 3,268,091 | $169.2B | 0.1% | $51760.00 * | $21.37 | +137.3% | EQUITY US CM | 14448C104 |
| FNV | FRANCO NEVADA CORP | 1,299,986 | $168.9B | 0.1% | $129889.09 * | $73.07 | +92.5% | EQUITY CA | 351858105 |
| — | SVB FINANCIAL GROUP | 258,688 | $167.3B | 0.1% | $646879.99 | $249407.81 | — | EQUITY US CM | 78486Q101 |
| MAA | MID AMERICA APARTMENT COMM | 889,759 | $166.2B | 0.1% | $186750.00 * | $81.66 | +97.1% | REST INV TS | 59522J103 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,361,442 | $165.9B | 0.1% | $70250.00 * | $37.68 | +60.4% | EQUITY US CM | 416515104 |
| URI | UNITED RENTALS | 472,013 | $165.6B | 0.1% | $350930.00 * | $141.74 | +129.4% | EQUITY US CM | 911363109 |
| BALL | BALL CORP | 1,829,600 | $164.6B | 0.1% | $89970.00 * | $56.66 | +47.7% | EQUITY US CM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 745,877 | $164.3B | 0.1% | $220240.00 * | $180.37 | +15.2% | EQUITY US CM | 502431109 |
| ULTA | ULTA BEAUTY INC | 455,034 | $164.2B | 0.1% | $360920.00 * | $316.07 | +14.3% | EQUITY US CM | 90384S303 |
| — | DUKE REALTY INVESTMENTS INC | 3,388,303 | $162.2B | 0.1% | $47870.00 | $22789.51 | — | REST INV TS | 264411505 |
| — | CERNER CORP | 2,284,439 | $161.1B | 0.1% | $70520.00 | $49101.81 | — | EQUITY US CM | 156782104 |
| — | COOPER COMPANIES INC | 388,286 | $160.5B | 0.1% | $413310.00 | $143297.73 | — | EQUITY US CM | 216648402 |
| GWW | GRAINGER W W INC | 407,639 | $160.2B | 0.1% | $393060.00 * | $262.98 | +57.7% | EQUITY US CM | 384802104 |
| AZO | AUTOZONE INC | 93,770 | $159.2B | 0.1% | $1697990.03 * | $693.61 | +131.3% | EQUITY US CM | 053332102 |
| CDW | CDW CORP | 865,111 | $157.5B | 0.1% | $182020.00 * | $122.75 | +45.8% | EQUITY US CM | 12514G108 |
| CVNA | CARVANA CO | 520,687 | $157B | 0.1% | $301540.00 * | $270.32 | +23.0% | EQUITY US CM | 146869102 |
| INVH | INVITATION HOMES INC | 4,057,675 | $155.5B | 0.1% | $38330.00 * | $21.47 | +62.1% | REST INV TS | 46187W107 |
| PSX | PHILLIPS 66 | 2,190,510 | $153.4B | 0.1% | $70030.00 * | $57.04 | +7.3% | EQUITY US CM | 718546104 |
| MPC | MARATHON PETROLEUM | 2,463,485 | $152.3B | 0.1% | $61810.00 * | $35.69 | +45.1% | EQUITY US CM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 531,449 | $152B | 0.1% | $285980.00 * | $61.80 | +119.6% | EQUITY US CM | 679580100 |
| FTV | FORTIVE CORP | 2,152,634 | $151.9B | 0.1% | $70570.00 * | $45.39 | +18.3% | EQUITY US CM | 34959J108 |
| — | DISCOVER FINANCIAL SERVICES | 1,226,449 | $150.7B | 0.1% | $122850.00 | $37955.43 | — | EQUITY US CM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 2,181,644 | $148.3B | 0.1% | $67990.00 * | $26.85 | +5.6% | EQUITY US CM | 26614N102 |
| DOC | HEALTHPEAK PROPERTIES | 4,417,128 | $147.9B | 0.1% | $33480.00 * | $24.81 | +12.3% | REST INV TS | 42250P103 |
| WAT | WATERS CORPORATION | 413,853 | $147.9B | 0.1% | $357300.00 * | $180.12 | +117.5% | EQUITY US CM | 941848103 |
| XYL | XYLEM INC COM | 1,191,978 | $147.4B | 0.1% | $123680.00 * | $55.30 | +120.9% | EQUITY US CM | 98419M100 |
| CLX | CLOROX CO DEL | 885,190 | $146.6B | 0.1% | $165610.00 * | $104.85 | +42.5% | EQUITY US CM | 189054109 |
| ROST | ROSS STORES INC | 1,344,789 | $146.4B | 0.1% | $108850.00 * | $85.48 | +33.3% | EQUITY US CM | 778296103 |
| LKQ | LKQ CORP | 2,873,941 | $144.6B | 0.1% | $50320.00 * | $27.38 | +66.9% | EQUITY US CM | 501889208 |
| FFIV | F5 NETWORKS INC | 721,602 | $143.4B | 0.1% | $198780.00 * | $149.44 | +33.8% | EQUITY US CM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 278,244 | $143.4B | 0.1% | $515420.00 * | $226.89 | +145.6% | EQUITY US CM | 989207105 |
| BILI | BILIBILI INC ADR REP 1 SH | 2,154,752 | $142.6B | 0.1% | $66170.00 | $104681.74 | — | ADR-EMG MKT | 090040106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,375,540 | $142.6B | 0.1% | $60010.00 * | $30.76 | +72.2% | EQUITY US CM | 039483102 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 959,211 | $142B | 0.1% | $148090.00 * | $76.51 | +76.0% | EQUITY US CM | 571903202 |
| FCX | FREEPORT MCMORAN INC | 4,361,497 | $141.9B | 0.1% | $32530.00 * | $20.63 | +60.4% | EQUITY US CM | 35671D857 |
| HOLX | HOLOGIC INC | 1,919,386 | $141.7B | 0.1% | $73810.00 * | $54.64 | +37.3% | EQUITY US CM | 436440101 |
| CTAS | CINTAS CORP NPV | 370,837 | $141.2B | 0.1% | $380660.00 * | $40.67 | +131.1% | EQUITY US CM | 172908105 |
| VFC | V F CORP | 2,080,720 | $139.4B | 0.1% | $66990.00 * | $68.37 | +12.2% | EQUITY US CM | 918204108 |
| DHI | DR HORTON INC WI | 1,656,596 | $139.1B | 0.1% | $83970.00 * | $41.41 | +112.9% | EQUITY US CM | 23331A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 523,511 | $138.8B | 0.1% | $265220.00 * | $219.57 | +24.0% | EQUITY US CM | 83417M104 |
| WY | WEYERHAEUSER | 3,867,288 | $137.6B | 0.1% | $35570.00 * | $21.46 | +34.9% | REST INV TS | 962166104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 713,030 | $137.5B | 0.1% | $192880.00 * | $85.89 | +126.7% | EQUITY US CM | 33616C100 |
| NTRS | NORTHERN TRUST CORP | 1,268,518 | $136.8B | 0.1% | $107810.00 * | $60.24 | +64.2% | EQUITY US CM | 665859104 |
| RF | REGIONS FINANCIAL CORP | 6,404,714 | $136.5B | 0.1% | $21310.00 * | $10.97 | +51.0% | EQUITY US CM | 7591EP100 |
| DBX | DROPBOX INC | 4,660,872 | $136.2B | 0.1% | $29220.00 * | $27.95 | +11.1% | EQUITY US CM | 26210C104 |
| HBAN | HUNTINGTON BANCSHARES | 8,802,752 | $136.1B | 0.1% | $15460.00 * | $10.00 | +20.5% | EQUITY US CM | 446150104 |
| BURL | BURLINGTON STORES INC | 478,588 | $135.7B | 0.1% | $283570.00 * | $221.80 | +44.1% | EQUITY US CM | 122017106 |
| ALLY | ALLY FINANCIAL INC | 2,636,334 | $134.6B | 0.1% | $51050.00 * | $26.69 | +66.0% | EQUITY US CM | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 1,630,203 | $134.1B | 0.1% | $82280.00 * | $50.74 | +61.9% | EQUITY US CM | 68902V107 |
| PTC | PTC INC | 1,119,650 | $134.1B | 0.1% | $119790.00 * | $68.70 | +94.1% | EQUITY US CM | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 5,571,130 | $133.9B | 0.1% | $24040.00 * | $23.82 | +2.4% | EQUITY US CM | 69608A108 |
| WAB | WABTEC CORP | 1,550,902 | $133.7B | 0.1% | $86210.00 * | $73.56 | +14.2% | EQUITY US CM | 929740108 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,195,337 | $133.7B | 0.1% | $60900.00 * | $33.28 | +61.8% | EQUITY US CM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,374,047 | $133.6B | 0.1% | $14250.00 * | $10.06 | +26.0% | EQUITY US CM | 42824C109 |
| MTN | VAIL RESORTS INC | 399,172 | $133.3B | 0.1% | $334050.00 * | $186.12 | +65.7% | EQUITY US CM | 91879Q109 |
| GD | GENERAL DYNAMICS CORP | 678,309 | $133B | 0.1% | $196030.00 * | $114.14 | +56.4% | EQUITY US CM | 369550108 |
| — | VIACOMCBS INC CLASS B | 3,353,636 | $132.5B | 0.1% | $39510.00 | $36082.53 | — | EQUITY US CM | 92556H206 |
| — | CITRIX SYSTEMS | 1,228,213 | $131.9B | 0.1% | $107370.00 | $74738.80 | — | EQUITY US CM | 177376100 |
| MAS | MASCO CORP | 2,360,822 | $131.1B | 0.1% | $55550.00 * | $32.95 | +65.9% | EQUITY US CM | 574599106 |
| LI | LI AUTO INC ADR | 4,976,631 | $130.8B | 0.1% | $26290.00 | $24756.08 | — | ADR-DEV MKT | 50202M102 |
| — | ANSYS INC | 383,706 | $130.6B | 0.1% | $340450.00 | $99638.81 | — | EQUITY US CM | 03662Q105 |
| BXP | BOSTON PROPERTIES INC | 1,200,546 | $130.1B | 0.1% | $108350.00 * | $76.80 | +17.6% | REST INV TS | 101121101 |
| OLED | UNIVERSAL DISPLAY CORP | 755,100 | $129.1B | 0.1% | $170960.00 * | $138.03 | +43.7% | EQUITY US CM | 91347P105 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 647,008 | $129B | 0.1% | $199380.00 * | $139.08 | +40.3% | EQUITY US CM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 875,224 | $127.2B | 0.1% | $145310.00 * | $88.88 | +51.3% | EQUITY US CM | 74834L100 |
| OKTA | OKTA INC | 534,159 | $126.8B | 0.1% | $237340.00 * | $140.41 | +76.8% | EQUITY US CM | 679295105 |
| CHGG | CHEGG INC | 1,861,964 | $126.7B | 0.1% | $68020.00 * | $71.68 | +13.6% | EQUITY US CM | 163092109 |
| HLT | HILTON INC | 952,279 | $125.8B | 0.1% | $132110.00 * | $76.26 | +63.7% | EQUITY US CM | 43300A203 |
| CBOE | CBOE GLOBAL MARKET INC | 1,012,207 | $125.4B | 0.1% | $123860.00 * | $89.64 | +29.0% | EQUITY US CM | 12503M108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 258,420 | $125.3B | 0.1% | $484680.00 * | $303.00 | +45.3% | EQUITY US CM | 609839105 |
| VRSN | VERISIGN INC | 606,651 | $124.4B | 0.1% | $205010.00 * | $129.54 | +67.7% | EQUITY US CM | 92343E102 |
| AME | AMETEK INC | 1,000,734 | $124.1B | 0.1% | $124010.00 * | $69.70 | +87.2% | EQUITY US CM | 031100100 |
| MNST | MONSTER BEVERAGE CORP | 1,394,423 | $123.9B | 0.1% | $88830.00 * | $28.35 | +66.7% | EQUITY US CM | 61174X109 |
| IP | INTERNATIONAL PAPER CO | 2,191,679 | $122.6B | 0.1% | $55920.00 * | $33.55 | +36.8% | EQUITY US CM | 460146103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 645,572 | $121.9B | 0.1% | $188810.00 * | $58.38 | +221.3% | EQUITY US CM | 02043Q107 |
| AJG | ARTHUR GALLAGHER AND CO | 819,677 | $121.8B | 0.1% | $148650.00 * | $58.88 | +132.4% | EQUITY US CM | 363576109 |
| — | PIONEER NATURAL | 722,706 | $120.3B | 0.0% | $166510.00 | $90124.75 | — | EQUITY US CM | 723787107 |
| LEN | LENNAR CORP CLASS A | 1,280,159 | $119.9B | 0.0% | $93680.00 * | $51.67 | +79.6% | EQUITY US CM | 526057104 |
| ROKU | ROKU INC | 382,696 | $119.9B | 0.0% | $313350.00 * | $163.82 | +130.0% | EQUITY US CM | 77543R102 |
| PH | PARKER HANNIFIN CORP | 428,853 | $119.9B | 0.0% | $279620.00 * | $152.15 | +84.3% | EQUITY US CM | 701094104 |
| AEP | AMERICAN ELECTRIC POWER | 1,461,121 | $118.6B | 0.0% | $81180.00 * | $42.26 | +75.9% | EQUITY US CM | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 675,173 | $118.4B | 0.0% | $175310.00 * | $97.55 | +70.9% | EQUITY US CM | 854502101 |
| — | KELLOGG | 1,840,219 | $117.6B | 0.0% | $63920.00 * | $45.06 | +14.0% | EQUITY US CM | 487836108 |
| UDR | UDR INC | 2,218,977 | $117.6B | 0.0% | $52980.00 * | $27.09 | +67.0% | REST INV TS | 902653104 |
| FITB | FIFTH THIRD BANCORP | 2,762,939 | $117.3B | 0.0% | $42440.00 * | $17.94 | +79.9% | EQUITY US CM | 316773100 |
| XEL | Xcel Energy Inc | 1,872,057 | $117B | 0.0% | $62500.00 * | $31.11 | +88.2% | EQUITY US CM | 98389B100 |
| LYB | LYONDELLBASELL INDU CL A | 1,241,280 | $116.5B | 0.0% | $93850.00 * | $52.42 | +36.3% | NON US EQTY | N53745100 |
| NTAP | NETAPP INC | 1,295,741 | $116.3B | 0.0% | $89760.00 * | $45.31 | +67.6% | EQUITY US CM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 499,657 | $116.2B | 0.0% | $232460.00 * | $174.96 | +19.8% | NON US EQTY | G96629103 |
| GPC | GENUINE PARTS CO | 950,744 | $115.3B | 0.0% | $121230.00 * | $75.82 | +45.7% | EQUITY US CM | 372460105 |
| GRMN | GARMIN LTD | 740,017 | $115B | 0.0% | $155460.00 * | $59.92 | +146.1% | EQUITY US CM | H2906T109 |
| STE | STERIS PLC | 558,229 | $114B | 0.0% | $204280.00 * | $139.56 | +47.4% | NON US EQTY | G8473T100 |
| KEY | KEYCORP | 5,240,143 | $113.3B | 0.0% | $21620.00 * | $11.10 | +46.2% | EQUITY US CM | 493267108 |
| ETSY | ETSY INC | 541,426 | $112.6B | 0.0% | $207960.00 * | $135.22 | +50.0% | EQUITY US CM | 29786A106 |
| CTVA | CORTEVA INC | 2,672,112 | $112.4B | 0.0% | $42080.00 * | $25.56 | +61.3% | EQUITY US CM | 22052L104 |
| GIB | CGI INC | 1,322,915 | $112.4B | 0.0% | $84927.18 * | $68.86 | +29.9% | EQUITY CA | 12532H104 |
| NUE | NUCOR | 1,138,023 | $112.1B | 0.0% | $98490.00 * | $46.35 | +114.2% | EQUITY US CM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 764,183 | $111.8B | 0.0% | $146360.00 * | $115.81 | +22.3% | EQUITY US CM | 98956P102 |
| REG | REGENCY CENTERS GROUP | 1,658,094 | $111.6B | 0.0% | $67330.00 * | $41.45 | +33.5% | REST INV TS | 758849103 |
| RSG | REPUBLIC SERVICES | 921,192 | $110.6B | 0.0% | $120060.00 * | $45.21 | +150.0% | EQUITY US CM | 760759100 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,816,590 | $110.6B | 0.0% | $60880.00 * | $28.60 | +111.5% | EQUITY US CM | 48251W104 |
| COR | AMERISOURCEBERGEN CORP | 924,252 | $110.4B | 0.0% | $119450.00 * | $70.35 | +59.8% | EQUITY US CM | 03073E105 |
| IT | GARTNER GROUP INC | 361,027 | $109.7B | 0.0% | $303880.00 * | $120.93 | +139.7% | EQUITY US CM | 366651107 |
| CPT | CAMDEN PROPERTY TRUST | 743,109 | $109.6B | 0.0% | $147470.00 * | $64.57 | +94.7% | REST INV TS | 133131102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 545,965 | $109.3B | 0.0% | $200270.00 * | $105.04 | +79.3% | EQUITY US CM | 92345Y106 |
| — | MOBILE TELESYSTEMS ADR | 11,326,540 | $109.2B | 0.0% | $9640.00 | $9049.43 | — | ADR-EMG MKT | 607409109 |
| WTS | WATTS WATER TECHNOLOGIES A | 649,133 | $109.1B | 0.0% | $168090.00 * | $98.71 | +62.3% | EQUITY US CM | 942749102 |
| MTB | M & T BANK CORP | 728,715 | $108.8B | 0.0% | $149340.00 * | $107.49 | +11.9% | EQUITY US CM | 55261F104 |
| VLO | VALERO ENERGY CORP | 1,540,016 | $108.7B | 0.0% | $70570.00 * | $40.58 | +41.8% | EQUITY US CM | 91913Y100 |
| KHC | KRAFT HEINZ CO THE | 2,947,891 | $108.5B | 0.0% | $36820.00 * | $40.78 | -25.1% | EQUITY US CM | 500754106 |
| — | KANSAS CITY SOUTHERN CORP | 400,914 | $108.5B | 0.0% | $270640.00 | $65323.58 | — | EQUITY US CM | 485170302 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,879,424 | $108.2B | 0.0% | $37560.00 | $29138.88 | — | EQUITY US CM | 30057T105 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 3,867,702 | $107.8B | 0.0% | $27880.00 * | $30.32 | +2.5% | EQUITY US CM | 82489W107 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,485,585 | $107.2B | 0.0% | $30750.00 | $32318.52 | — | ADR-EMG MKT | 89677Q107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 312,302 | $106.7B | 0.0% | $341680.00 * | $178.70 | +98.0% | EQUITY US CM | 573284106 |
| CFG | CITIZENS FINANCIAL GROUP | 2,256,894 | $106B | 0.0% | $46980.00 * | $25.35 | +43.6% | EQUITY US CM | 174610105 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,909,298 | $105.6B | 0.0% | $55320.00 * | $38.84 | +31.9% | NON US EQTY | G25839104 |
| PCAR | PACCAR INC | 1,334,166 | $105.3B | 0.0% | $78920.00 * | $30.96 | +50.2% | EQUITY US CM | 693718108 |
| TYL | TYLER TECHNOLOGIES INC | 229,550 | $105.3B | 0.0% | $458650.01 * | $300.16 | +59.1% | EQUITY US CM | 902252105 |
| GLW | CORNING INC | 2,877,835 | $105B | 0.0% | $36490.00 * | $17.39 | +102.9% | EQUITY US CM | 219350105 |
| TSN | TYSON FOODS INC | 1,329,380 | $104.9B | 0.0% | $78940.00 * | $50.10 | +31.4% | EQUITY US CM | 902494103 |
| CSGP | COSTAR GROUP INC | 1,218,212 | $104.8B | 0.0% | $86060.00 * | $82.04 | +5.4% | EQUITY US CM | 22160N109 |
| VOYA | VOYA FINANCIAL INC | 1,707,314 | $104.8B | 0.0% | $61390.00 * | $45.78 | +27.9% | EQUITY US CM | 929089100 |
| BR | BROADRIDGE FIN SOL USD0 01 | 626,971 | $104.5B | 0.0% | $166640.00 * | $67.52 | +134.0% | EQUITY US CM | 11133T103 |
| EFX | EQUIFAX INC | 412,163 | $104.5B | 0.0% | $253420.01 * | $99.14 | +154.0% | EQUITY US CM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 289,985 | $104.4B | 0.0% | $360150.00 * | $223.73 | +50.4% | EQUITY US CM | 666807102 |
| INCY | INCYTE CORP | 1,516,501 | $104.3B | 0.0% | $68780.00 * | $70.68 | +7.5% | EQUITY US CM | 45337C102 |
| — | LIBERTY MEDIA CORP | 76,340,000 | $104.3B | 0.0% | $1366.10 | $593.35 | — | CONV BD US | 531229AB8 |
| LBRDK | LIBERTY BROADBAND C | 603,526 | $104.2B | 0.0% | $172700.00 * | $102.04 | +65.3% | EQUITY US CM | 530307305 |
| DDOG | DATADOG INC CLASS A | 733,649 | $103.7B | 0.0% | $141350.00 * | $83.94 | +50.4% | EQUITY US CM | 23804L103 |
| DOV | DOVER CORP | 664,885 | $103.4B | 0.0% | $155500.00 * | $66.72 | +134.7% | EQUITY US CM | 260003108 |
| INDA | ISHARES MSCI INDIA ETF | 2,119,695 | $103.2B | 0.0% | $48690.00 | $36580.69 | — | FUNDS EQUITY | 46429B598 |
| PKG | PACKAGING CORPORATION OF AMERICA | 744,213 | $102.3B | 0.0% | $137440.00 * | $81.05 | +54.0% | EQUITY US CM | 695156109 |
| — | WORLD WRESTLING FEDERATION | 1,817,605 | $102.3B | 0.0% | $56260.00 | $50008.98 | — | EQUITY US CM | 98156Q108 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 6,253,814 | $102.1B | 0.0% | $16330.00 * | $12.89 | +4.0% | REST INV TS | 44107P104 |
| PINS | PINTEREST INC CLASS A | 1,994,853 | $101.6B | 0.0% | $50950.00 * | $45.94 | +33.7% | EQUITY US CM | 72352L106 |
| CIEN | CIENA CORP | 1,969,936 | $101.2B | 0.0% | $51350.00 * | $45.23 | +22.8% | EQUITY US CM | 171779309 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,162,501 | $101.1B | 0.0% | $87000.00 * | $64.34 | +26.5% | EQUITY US CM | 12541W209 |
| CPRT | COPART INC | 726,456 | $100.8B | 0.0% | $138720.00 * | $13.75 | +159.9% | EQUITY US CM | 217204106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,217,631 | $100.5B | 0.0% | $82520.00 * | $75.21 | 0.0% | NON US EQTY | G7997R103 |
| MKL | MARKEL CORP | 83,828 | $100.2B | 0.0% | $1195130.00 * | $987.38 | +24.9% | EQUITY US CM | 570535104 |
| EIX | EDISON INTERNATIONAL | 1,802,173 | $99.97B | 0.0% | $55470.00 * | $42.83 | +9.9% | EQUITY US CM | 281020107 |
| GLOB | GLOBANT SA | 355,672 | $99.95B | 0.0% | $281010.00 * | $148.76 | +84.5% | NON US EQTY | L44385109 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,199,513 | $99.04B | 0.0% | $82570.00 * | $49.91 | +61.3% | EQUITY US CM | 171340102 |
| TRU | TRANSUNION | 877,605 | $98.56B | 0.0% | $112310.00 * | $70.04 | +64.0% | EQUITY US CM | 89400J107 |
| — | SPLUNK INC | 679,949 | $98.4B | 0.0% | $144710.00 | $120357.21 | — | EQUITY US CM | 848637104 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,756,545 | $98.05B | 0.0% | $55820.00 * | $30.05 | +45.5% | EQUITY US CM | 125269100 |
| WPC | W P CAREY & CO LLC | 1,342,185 | $98.03B | 0.0% | $73040.00 | $66109.77 | — | EQUITY US CM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 2,865,118 | $97.87B | 0.0% | $34160.00 * | $26.93 | +15.7% | EQUITY US CM | 49271V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 227,714 | $97.82B | 0.0% | $429580.01 * | $321.28 | +37.5% | EQUITY US CM | 879360105 |
| HDB | HDFC BANK ADS | 1,337,754 | $97.78B | 0.0% | $73090.00 | $65670.87 | — | ADR-EMG MKT | 40415F101 |
| PBA | PEMBINA PIPELINE C COM | 3,068,743 | $97.26B | 0.0% | $31692.78 * | $21.10 | +19.9% | EQUITY CA | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 195,603 | $96.97B | 0.0% | $495750.01 * | $242.75 | +79.9% | EQUITY US CM | 70432V102 |
| RVTY | PERKINELMER INC | 558,567 | $96.79B | 0.0% | $173290.00 * | $106.03 | +64.5% | EQUITY US CM | 714046109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,237,957 | $96.68B | 0.0% | $78100.00 | $72525.29 | — | REST INV TS | 29472R108 |
| PODD | INSULET CORP | 339,879 | $96.6B | 0.0% | $284230.00 * | $180.71 | +57.8% | EQUITY US CM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 758,154 | $96.14B | 0.0% | $126810.00 * | $156.42 | -6.9% | EQUITY US CM | 87918A105 |
| CINF | CINCINNATI FINANCIAL CORP | 841,409 | $96.11B | 0.0% | $114220.00 * | $54.08 | +96.3% | EQUITY US CM | 172062101 |
| NDAQ | NASDAQ INC | 497,673 | $96.06B | 0.0% | $193020.00 * | $19.88 | +198.0% | EQUITY US CM | 631103108 |
| NET | CLOUDFLARE INC CLASS A | 840,528 | $94.69B | 0.0% | $112650.00 * | $51.49 | +132.1% | EQUITY US CM | 18915M107 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,164,894 | $94.39B | 0.0% | $81030.00 * | $62.81 | +24.2% | EQUITY US CM | 579780206 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 867,456 | $93.83B | 0.0% | $108170.00 * | $72.36 | +55.9% | EQUITY US CM | 00790R104 |
| VICI | VICI PROPERTIES INC | 3,289,228 | $93.45B | 0.0% | $28410.00 * | $16.14 | +48.9% | REST INV TS | 925652109 |
| ALB | ALBEMARLE CORP | 426,258 | $93.34B | 0.0% | $218970.00 * | $80.89 | +150.1% | EQUITY US CM | 012653101 |
| JKHY | HENRY JACK & ASSOCIATES | 568,170 | $93.21B | 0.0% | $164060.00 * | $117.11 | +38.9% | EQUITY US CM | 426281101 |
| FMC | F M C CORP | 1,005,614 | $92.07B | 0.0% | $91560.00 * | $66.18 | +28.6% | EQUITY US CM | 302491303 |
| TER | TERADYNE INC | 842,271 | $91.95B | 0.0% | $109170.00 * | $53.20 | +124.3% | EQUITY US CM | 880770102 |
| OKE | ONEOK INC | 1,583,554 | $91.83B | 0.0% | $57990.00 * | $31.65 | +33.8% | EQUITY US CM | 682680103 |
| MDB | MONGODB INC | 194,362 | $91.64B | 0.0% | $471510.01 * | $199.40 | +102.0% | EQUITY US CM | 60937P106 |
| BBD | BANCO BRADESCO SA ADR | 23,851,794 | $91.35B | 0.0% | $3830.00 | $7081.18 | — | ADR-EMG MKT | 059460303 |
| BKR | BAKER HUGHES CO | 3,650,960 | $90.29B | 0.0% | $24730.00 * | $21.80 | -8.2% | EQUITY US CM | 05722G100 |
| ABNB | AIRBNB INC | 532,310 | $89.3B | 0.0% | $167750.00 * | $159.78 | -4.4% | EQUITY US CM | 009066101 |
| — | ABIOMED INC | 274,005 | $89.19B | 0.0% | $325519.99 | $200335.83 | — | EQUITY US CM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 186,795 | $89.09B | 0.0% | $476959.99 * | $339.29 | +40.8% | EQUITY US CM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 883,199 | $88.61B | 0.0% | $100330.00 * | $55.50 | +76.4% | EQUITY US CM | 770323103 |
| AVY | AVERY DENNISON CORP | 425,723 | $88.21B | 0.0% | $207210.00 * | $94.13 | +111.3% | EQUITY US CM | 053611109 |
| CMS | CMS ENERGY CORP | 1,472,049 | $87.93B | 0.0% | $59730.00 * | $37.22 | +46.6% | EQUITY US CM | 125896100 |
| CE | CELANESE CORP | 581,386 | $87.58B | 0.0% | $150640.00 * | $89.97 | +59.0% | EQUITY US CM | 150870103 |
| PTON | PELOTON INTERACTIVE INC A | 1,003,140 | $87.32B | 0.0% | $87050.00 * | $89.51 | +23.5% | EQUITY US CM | 70614W100 |
| RNG | RINGCENTRAL INC CLASS A | 400,499 | $87.11B | 0.0% | $217500.01 * | $188.92 | +34.2% | EQUITY US CM | 76680R206 |
| ON | ON SEMICONDUCTOR CORP | 1,901,347 | $87.02B | 0.0% | $45770.00 * | $18.72 | +128.3% | EQUITY US CM | 682189105 |
| IEX | IDEX CORP USD0 01 | 419,827 | $86.88B | 0.0% | $206950.00 * | $118.26 | +77.8% | EQUITY US CM | 45167R104 |
| RJF | RAYMOND JAMES | 940,801 | $86.82B | 0.0% | $92280.00 * | $55.67 | +50.9% | EQUITY US CM | 754730109 |
| AAP | ADVANCE AUTO PARTS INC | 414,384 | $86.56B | 0.0% | $208890.00 * | $124.49 | +49.8% | EQUITY US CM | 00751Y106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,398,475 | $86.34B | 0.0% | $61740.00 * | $40.11 | +30.4% | EQUITY US CM | 615111101 |
| SJM | SMUCKER JM CO COM NPV | 718,066 | $86.19B | 0.0% | $120030.00 * | $89.09 | +23.2% | EQUITY US CM | 832696405 |
| ENPH | ENPHASE ENERGY INC | 573,055 | $85.94B | 0.0% | $149970.00 * | $97.53 | +75.9% | EQUITY US CM | 29355A107 |
| — | INTERPUBLIC GROUP OF CO | 2,334,677 | $85.61B | 0.0% | $36670.00 * | $18.39 | +65.0% | EQUITY US CM | 460690100 |
| POOL | POOL CORP | 196,823 | $85.5B | 0.0% | $434409.99 * | $284.12 | +58.1% | EQUITY US CM | 73278L105 |
| KIM | KIMCO REALTY COM USD0 01 | 4,102,189 | $85.12B | 0.0% | $20750.00 * | $13.44 | +30.8% | REST INV TS | 49446R109 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,087,076 | $84.02B | 0.0% | $77290.00 * | $84.95 | -7.1% | EQUITY US CM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 667,073 | $84B | 0.0% | $125930.00 * | $73.41 | +67.3% | EQUITY US CM | 94106B101 |
| TUYA | TUYA INC ADR 1 0 | 9,242,400 | $83.83B | 0.0% | $9070.00 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| EXPE | EXPEDIA GROUP INC | 510,891 | $83.74B | 0.0% | $163900.00 * | $102.76 | +49.2% | EQUITY US CM | 30212P303 |
| OPCH | OPTION CARE HEALTH INC | 3,449,980 | $83.7B | 0.0% | $24260.00 * | $20.44 | +13.5% | EQUITY US CM | 68404L201 |
| PWR | QUANTA SVCS INC | 727,552 | $82.81B | 0.0% | $113820.00 * | $65.07 | +52.9% | EQUITY US CM | 74762E102 |
| CAH | CARDINAL HEALTH INC NPV | 1,671,284 | $82.66B | 0.0% | $49460.00 * | $45.20 | +8.1% | EQUITY US CM | 14149Y108 |
| W | WAYFAIR INC CLASS A | 319,686 | $81.68B | 0.0% | $255510.00 * | $118.97 | +137.1% | EQUITY US CM | 94419L101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 198 | $81.45B | 0.0% | $411379000.00 * | $266127.90 | +58.8% | EQUITY US CM | 084670108 |
| DVN | DEVON ENERGY CORPORATION | 2,279,068 | $80.93B | 0.0% | $35510.00 * | $20.73 | +8.6% | EQUITY US CM | 25179M103 |
| OMC | OMNICOM GROUP INC | 1,116,297 | $80.89B | 0.0% | $72460.00 * | $55.41 | +14.7% | EQUITY US CM | 681919106 |
| KMX | CARMAX INC | 630,340 | $80.66B | 0.0% | $127960.00 * | $61.82 | +115.3% | EQUITY US CM | 143130102 |
| HAL | HALLIBURTON | 3,695,671 | $79.9B | 0.0% | $21620.00 * | $25.11 | -25.1% | EQUITY US CM | 406216101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 201,972 | $79.73B | 0.0% | $394779.99 * | $248.30 | +40.5% | EQUITY US CM | 303075105 |
| — | FLEETCOR TECHNOLOG | 304,507 | $79.56B | 0.0% | $261270.00 | $124629.94 | — | EQUITY US CM | 339041105 |
| HSIC | HENRY SCHEIN CORP | 1,041,241 | $79.3B | 0.0% | $76160.00 * | $59.61 | +29.1% | EQUITY US CM | 806407102 |
| BF/B | BROWN FORMAN INC CLASS B | 1,177,617 | $78.91B | 0.0% | $67010.00 * | $42.90 | +50.6% | EQUITY US CM | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,825,725 | $78.78B | 0.0% | $43150.00 * | $22.02 | +85.0% | EQUITY US CM | 552953101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,640,574 | $78.11B | 0.0% | $29580.00 * | $51.70 | -51.3% | EQUITY US CM | 674599105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,040,359 | $77.9B | 0.0% | $38180.00 * | $29.38 | +28.2% | EQUITY US CM | G0450A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 495,641 | $77.7B | 0.0% | $156760.00 * | $111.25 | +29.1% | EQUITY US CM | 50212V100 |
| ATO | ATMOS ENERGY CORP | 880,569 | $77.67B | 0.0% | $88200.00 * | $74.95 | +15.6% | EQUITY US CM | 049560105 |
| TXG | 10X GENOMICS INC CLASS A | 528,280 | $76.91B | 0.0% | $145580.00 * | $92.82 | +85.0% | EQUITY US CM | 88025U109 |
| — | VEREIT INC | 1,697,070 | $76.76B | 0.0% | $45230.00 | $38421.40 | — | REST INV TS | 92339V308 |
| MKTX | MARKETTAXESS HOLDINGS INC | 181,731 | $76.45B | 0.0% | $420690.00 * | $305.18 | +42.2% | EQUITY US CM | 57060D108 |
| HRL | HORMEL FOODS CORP | 1,860,449 | $76.28B | 0.0% | $41000.00 * | $32.46 | +21.7% | EQUITY US CM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,184,055 | $76.25B | 0.0% | $64400.00 * | $36.70 | +49.3% | EQUITY US CM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 780,332 | $76.22B | 0.0% | $97670.00 * | $46.96 | +86.4% | EQUITY US CM | 16411R208 |
| — | WESTERN DIGITAL CORP | 75,700,000 | $76.12B | 0.0% | $1005.51 | $973.57 | — | CONV BD US | 958102AP0 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 407,795 | $75.83B | 0.0% | $185950.00 * | $171.68 | -0.3% | EQUITY US CM | 55825T103 |
| — | CNX RESOURCES CO 144A | 60,300,000 | $75.55B | 0.0% | $1252.97 | $1299.88 | — | CONV BD US | 12653CAG3 |
| NVR | NVR INC | 15,622 | $74.89B | 0.0% | $4794080.08 * | $2941.74 | +72.6% | EQUITY US CM | 62944T105 |
| — | SPLUNK INC | 75,200,000 | $74.83B | 0.0% | $995.09 | $995.09 | — | CONV BD US | 848637AF1 |
| — | DEXCOM INC | 22,400,000 | $74.57B | 0.0% | $3328.98 | $2213.32 | — | CONV BD US | 252131AH0 |
| — | LIVE NATION ENTERTAINMENT | 65,187,000 | $74.44B | 0.0% | $1142.01 | $1115.31 | — | CONV BD US | 538034AU3 |
| — | BLACK KNIGHT INC | 1,033,782 | $74.43B | 0.0% | $72000.00 | $73283.09 | — | EQUITY US CM | 09215C105 |
| BZ | KANZHUN LTD ADR 2 | 2,065,787 | $74.35B | 0.0% | $35990.00 | $39650.00 | — | ADR-EMG MKT | 48553T106 |
| — | PALO ALTO NETWORKS | 40,900,000 | $73.98B | 0.0% | $1808.69 | $1088.06 | — | CONV BD US | 697435AD7 |
| — | CATALENT INC | 555,362 | $73.9B | 0.0% | $133070.00 | $61285.13 | — | EQUITY US CM | 148806102 |
| — | SNAP INC | 22,700,000 | $73.85B | 0.0% | $3253.52 | $3253.52 | — | CONV BD US | 83304AAB2 |
| VMC | VULCAN MATERIALS CO | 433,434 | $73.32B | 0.0% | $169160.01 * | $80.58 | +114.6% | EQUITY US CM | 929160109 |
| FOXA | FOX CORP A | 1,826,668 | $73.27B | 0.0% | $40110.00 * | $32.65 | +6.5% | EQUITY US CM | 35137L105 |
| — | ZENDESK INC | 57,600,000 | $73.26B | 0.0% | $1271.87 | $1271.87 | — | CONV BD US | 98936JAD3 |
| — | AKAMAI TECHNOLOGIES INC | 66,700,000 | $73.04B | 0.0% | $1095.07 | $1095.13 | — | CONV BD US | 00971TAL5 |
| MASI | MASIMO CORPORATION | 268,534 | $72.69B | 0.0% | $270710.00 * | $194.50 | +39.4% | EQUITY US CM | 574795100 |
| XRAY | DENTSPLY SIRONA INC | 1,250,772 | $72.61B | 0.0% | $58050.00 * | $55.99 | +10.1% | EQUITY US CM | 24906P109 |
| — | WAYFAIR INC | 73,044,000 | $72.55B | 0.0% | $993.28 | $993.28 | — | CONV BD US | 94419LAM3 |
| — | LYFT INC | 46,600,000 | $72.38B | 0.0% | $1553.25 | $1688.10 | — | CONV BD US | 55087PAB0 |
| — | DISH NETWORK CORP | 69,200,000 | $72.34B | 0.0% | $1045.32 | $853.11 | — | CONV BD US | 25470MAB5 |
| — | PIONEER NATURAL RESOURCE 144A | 44,700,000 | $72.31B | 0.0% | $1617.72 | $1587.29 | — | CONV BD US | 723787AP2 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,590,400 | $72.06B | 0.0% | $20070.00 | $17786.40 | — | REST INV TS | 58463J304 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 2,026,167 | $72.01B | 0.0% | $35540.00 | $38796.13 | — | ADR-EMG MKT | 98422D105 |
| — | MIRATI THERAPEUTICS INC | 407,000 | $72B | 0.0% | $176910.00 | $93823.57 | — | EQUITY US CM | 60468T105 |
| MOH | MOLINA HEALTHCARE INC | 264,432 | $71.74B | 0.0% | $271309.99 * | $155.21 | +70.2% | EQUITY US CM | 60855R100 |
| — | ZENDESK INC | 609,469 | $70.94B | 0.0% | $116390.00 | $98433.85 | — | EQUITY US CM | 98936J101 |
| — | WAYFAIR INC | 38,400,000 | $70.82B | 0.0% | $1844.21 | $1995.17 | — | CONV BD US | 94419LAF8 |
| — | FARFETCH LTD | 28,600,000 | $70.79B | 0.0% | $2475.07 | $2680.24 | — | CONV BD US | 30744WAD9 |
| — | CREE INC | 38,100,000 | $70.41B | 0.0% | $1848.07 | $1848.07 | — | CORP BOND US | 225447AD3 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 621,550 | $70.26B | 0.0% | $113040.00 * | $93.59 | +30.1% | NON US EQTY | M22465104 |
| — | ON SEMICONDUCTOR CORP | 31,000,000 | $70.24B | 0.0% | $2265.84 | $2265.84 | — | CONV BD US | 682189AP0 |
| — | CHEGG INC | 48,600,000 | $70.17B | 0.0% | $1443.86 | $1659.25 | — | CONV BD US | 163092AD1 |
| — | JACOBS ENGINEERING GROUP INC | 527,130 | $69.86B | 0.0% | $132530.00 | $50805.80 | — | EQUITY US CM | 469814107 |
| — | JUNIPER NETWORKS | 2,534,009 | $69.74B | 0.0% | $27520.00 | $19766.59 | — | EQUITY US CM | 48203R104 |
| — | MERCADOLIBRE INC | 18,200,000 | $69.63B | 0.0% | $3825.97 | $1848.71 | — | CONV BD US | 58733RAD4 |
| — | BURLINGTON STORES INC | 47,600,000 | $69.62B | 0.0% | $1462.69 | $1584.63 | — | CONV BD US | 122017AB2 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 767,555 | $68.63B | 0.0% | $89420.00 * | $45.65 | +69.7% | EQUITY US CM | 34964C106 |
| DVA | DAVITA INC | 580,094 | $67.44B | 0.0% | $116260.00 * | $75.75 | +65.3% | EQUITY US CM | 23918K108 |
| GEN | NORTONLIFELOCK INC | 2,663,606 | $67.39B | 0.0% | $25300.00 * | $13.76 | +72.6% | EQUITY US CM | 668771108 |
| — | BILIBILI INC | 24,600,000 | $67.01B | 0.0% | $2724.06 | $2980.91 | — | CONV BD US | 090040AB2 |
| HAS | HASBRO INC | 749,486 | $66.87B | 0.0% | $89220.00 * | $63.94 | +26.8% | EQUITY US CM | 418056107 |
| TECH | BIO TECHNE CORP | 137,830 | $66.79B | 0.0% | $484570.01 * | $69.28 | +72.4% | EQUITY US CM | 09073M104 |
| SNA | SNAP ON INC | 319,560 | $66.77B | 0.0% | $208950.00 * | $127.56 | +54.9% | EQUITY US CM | 833034101 |
| PNR | PENTAIR PLC | 911,829 | $66.23B | 0.0% | $72630.00 * | $44.88 | +57.1% | NON US EQTY | G7S00T104 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 4,171,642 | $65.87B | 0.0% | $15790.00 * | $19.26 | -19.9% | EQUITY US CM | 35909R108 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 180,624 | $65.57B | 0.0% | $363000.00 | $183056.64 | — | ADR-DEV MKT | 07725L102 |
| JBHT | J B HUNT TRANSPORTATION | 390,834 | $65.36B | 0.0% | $167220.00 * | $99.40 | +64.6% | EQUITY US CM | 445658107 |
| VTRS | VIATRIS INC | 4,804,009 | $65.09B | 0.0% | $13550.00 * | $13.33 | -12.1% | EQUITY US CM | 92556V106 |
| CCL | CARNIVAL CORP | 2,588,031 | $64.73B | 0.0% | $25010.00 * | $36.69 | -36.6% | EQUITY US CM | 143658300 |
| CZR | CAESARS ENTERTAINMENT INC | 575,825 | $64.65B | 0.0% | $112280.00 * | $81.62 | +19.7% | EQUITY US CM | 12769G100 |
| — | AMCOR PLC | 5,521,369 | $63.99B | 0.0% | $11590.00 * | $8.43 | +18.0% | NON US EQTY | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 421,780 | $63.89B | 0.0% | $151470.00 * | $76.27 | +67.2% | EQUITY US CM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 715,730 | $63.66B | 0.0% | $88950.00 * | $75.53 | +5.2% | EQUITY US CM | V7780T103 |
| — | STERICYCLE INC | 933,396 | $63.44B | 0.0% | $67970.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| CAG | CONAGRA BRANDS INC | 1,869,159 | $63.31B | 0.0% | $33870.00 * | $23.11 | +19.4% | EQUITY US CM | 205887102 |
| WHR | WHIRLPOOL CORP | 305,605 | $62.3B | 0.0% | $203860.00 * | $153.63 | +42.8% | EQUITY US CM | 963320106 |
| LIVN | LIVANOVA PLC | 776,515 | $61.49B | 0.0% | $79190.00 * | $78.58 | +4.6% | NON US EQTY | G5509L101 |
| ALLE | ALLEGION PLC | 462,472 | $61.13B | 0.0% | $132180.00 * | $77.14 | +69.8% | NON US EQTY | G0176J109 |
| — | ATLASSIAN CORP PLC CLASS A | 155,521 | $60.87B | 0.0% | $391420.01 | $125371.41 | — | NON US EQTY | G06242104 |
| BRO | BROWN AND BROWN INC | 1,097,334 | $60.85B | 0.0% | $55450.00 * | $36.15 | +49.8% | EQUITY US CM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 876,124 | $60.8B | 0.0% | $69400.00 * | $45.18 | +64.1% | EQUITY US CM | 78467J100 |
| CUBE | CUBESMART | 1,244,163 | $60.28B | 0.0% | $48450.00 | $22223.44 | — | REST INV TS | 229663109 |
| AEE | AMEREN CORP | 739,876 | $59.93B | 0.0% | $81000.00 * | $41.06 | +82.3% | EQUITY US CM | 023608102 |
| ETR | ENTERGY CORP | 598,388 | $59.43B | 0.0% | $99310.00 * | $30.54 | +49.2% | EQUITY US CM | 29364G103 |
| FNF | FNF GROUP | 1,305,757 | $59.2B | 0.0% | $45340.00 * | $22.60 | +58.6% | EQUITY US CM | 31620R303 |
| — | DISCOVERY INC C | 2,425,770 | $58.87B | 0.0% | $24270.00 | $22544.40 | — | EQUITY US CM | 25470F302 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,005,163 | $58.78B | 0.0% | $58480.00 * | $32.11 | +85.6% | EQUITY US CM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 612,416 | $58.46B | 0.0% | $95450.00 * | $59.22 | +78.3% | EQUITY US CM | 30063P105 |
| IAC | IAC INTERACTIVECORP | 447,553 | $58.31B | 0.0% | $130290.00 * | $129.53 | -14.9% | EQUITY US CM | 44891N208 |
| TFX | TELEFLEX INC COM | 154,285 | $58.1B | 0.0% | $376550.01 * | $202.36 | +86.7% | EQUITY US CM | 879369106 |
| PPL | PPL CORPORATION | 2,082,422 | $58.06B | 0.0% | $27880.00 * | $20.78 | +18.3% | EQUITY US CM | 69351T106 |
| — | COUPA SOFTWARE INC | 264,057 | $57.88B | 0.0% | $219180.00 | $238621.48 | — | EQUITY US CM | 22266L106 |
| TU | TELUS CORPORATION CMN STK NPV | 2,627,877 | $57.75B | 0.0% | $21975.77 * | $18.18 | +24.0% | EQUITY CA | 87971M103 |
| — | WESTROCK CO | 1,151,746 | $57.39B | 0.0% | $49830.00 | $26762.13 | — | EQUITY US CM | 96145D105 |
| CRL | CHARLES RIVER LABORATORIES | 139,005 | $57.36B | 0.0% | $412670.00 * | $218.15 | +90.4% | EQUITY US CM | 159864107 |
| L | LOEWS CORP | 1,063,241 | $57.34B | 0.0% | $53930.00 * | $44.29 | +20.7% | EQUITY US CM | 540424108 |
| DASH | DOORDASH INC A | 275,956 | $56.84B | 0.0% | $205980.00 * | $177.51 | +7.8% | EQUITY US CM | 25809K105 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,846,457 | $56.61B | 0.0% | $30660.00 | $24413.73 | — | ADR-EMG MKT | 98980A105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 477,308 | $56.32B | 0.0% | $117990.00 | $60792.06 | — | REST INV TS | 313747206 |
| PHM | PULTE GROUP INC | 1,225,031 | $56.25B | 0.0% | $45920.00 * | $30.39 | +63.8% | EQUITY US CM | 745867101 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,669,277 | $56.16B | 0.0% | $8420.00 | $6826.38 | — | REST INV TS | 035710409 |
| DCI | DONALDSON COMPANY INC | 963,876 | $55.34B | 0.0% | $57410.00 * | $33.85 | +77.4% | EQUITY US CM | 257651109 |
| DTE | DTE ENERGY | 494,009 | $55.19B | 0.0% | $111710.00 * | $52.99 | +91.1% | EQUITY US CM | 233331107 |
| FE | FIRSTENERGY INC | 1,543,703 | $54.99B | 0.0% | $35620.00 * | $27.09 | +17.3% | EQUITY US CM | 337932107 |
| VNO | VORNADO REALTY TRUST | 1,303,643 | $54.77B | 0.0% | $42010.00 | $27308.95 | — | REST INV TS | 929042109 |
| — | IAA INC | 1,002,561 | $54.71B | 0.0% | $54570.00 | $43881.91 | — | EQUITY US CM | 449253103 |
| LNC | LINCOLN NATIONAL CORP IND | 776,455 | $53.38B | 0.0% | $68750.00 * | $39.34 | +31.4% | EQUITY US CM | 534187109 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 385,439 | $53.33B | 0.0% | $138370.00 * | $107.11 | +38.1% | EQUITY US CM | 913903100 |
| — | SERVICENOW INC | 11,500,000 | $53.11B | 0.0% | $4617.86 | $1856.54 | — | CONV BD US | 81762PAC6 |
| IRM | IRON MOUNTAIN INC | 1,218,576 | $52.95B | 0.0% | $43450.00 * | $22.16 | +70.1% | REST INV TS | 46284V101 |
| BAP | CREDICORP LTD US REGD | 476,068 | $52.81B | 0.0% | $110940.00 * | $128.06 | -21.8% | EQUITY PE | G2519Y108 |
| CPB | CAMPBELL SOUP COMPANY | 1,251,463 | $52.32B | 0.0% | $41810.00 * | $35.79 | +4.5% | EQUITY US CM | 134429109 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,370,140 | $52.15B | 0.0% | $38060.00 | $42211.15 | — | EQUITY US CM | 00165C104 |
| — | LIFE STORAGE INC | 453,934 | $52.08B | 0.0% | $114740.00 | $83699.07 | — | REST INV TS | 53223X107 |
| AMH | AMERICAN HOMES 4 RENT A | 1,365,352 | $52.05B | 0.0% | $38120.00 | $22928.98 | — | EQUITY US CM | 02665T306 |
| — | NATIONAL INSTRUMENTS | 1,325,971 | $52.02B | 0.0% | $39230.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| BWA | BORG WARNER INC | 1,199,659 | $51.84B | 0.0% | $43210.00 * | $33.76 | +10.5% | EQUITY US CM | 099724106 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,732,728 | $51.05B | 0.0% | $29460.00 | $10470.32 | — | NON US EQTY | G5480U120 |
| BBWI | BATH & BODY WORKS IN | 809,613 | $51.03B | 0.0% | $63030.00 * | $56.67 | +0.8% | EQUITY US CM | 070830104 |
| EG | EVEREST RE GROUP LTD USD0 01 | 201,462 | $50.52B | 0.0% | $250780.00 * | $158.50 | +49.1% | EQUITY US CM | G3223R108 |
| WU | WESTERN UNION CO | 2,492,476 | $50.4B | 0.0% | $20220.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 2,028,868 | $49.91B | 0.0% | $24600.00 * | $19.32 | +18.3% | EQUITY US CM | 15189T107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,562,994 | $49.84B | 0.0% | $31890.00 * | $30.33 | +10.6% | EQUITY US CM | 28414H103 |
| Z | ZILLOW GROUP INC C | 558,000 | $49.18B | 0.0% | $88140.00 * | $56.11 | +80.3% | EQUITY US CM | 98954M200 |
| — | CYRUSONE | 632,375 | $48.95B | 0.0% | $77410.00 | $62971.36 | — | EQUITY US CM | 23283R100 |
| COUR | COURSERA INC | 1,543,674 | $48.86B | 0.0% | $31650.00 * | $41.49 | -9.3% | EQUITY US CM | 22266M104 |
| TAL | TAL EDUCATION GROUP ADR | 10,084,835 | $48.81B | 0.0% | $4840.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| LUMN | LUMEN TECHNOLOGIES | 3,920,404 | $48.57B | 0.0% | $12390.00 * | $12.26 | -7.4% | EQUITY US CM | 550241103 |
| VALE | VALE SA ADR REP 1 SHS | 3,466,968 | $48.36B | 0.0% | $13950.00 | $11701.16 | — | ADR-EMG MKT | 91912E105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,036,294 | $48B | 0.0% | $46320.00 | $25605.22 | — | REST INV TS | 36467J108 |
| CGNX | COGNEX CORP | 596,570 | $47.86B | 0.0% | $80220.00 * | $55.22 | +51.4% | EQUITY US CM | 192422103 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,592,946 | $47.72B | 0.0% | $29960.00 | $28903.80 | — | REST INV TS | 681936100 |
| ARW | ARROW ELECTRONICS INC | 422,781 | $47.47B | 0.0% | $112290.00 * | $59.08 | +95.7% | EQUITY US CM | 042735100 |
| FICO | FAIR ISAAC INC | 119,078 | $47.38B | 0.0% | $397930.00 * | $321.60 | +47.9% | EQUITY US CM | 303250104 |
| MOS | MOSAIC CO THE | 1,326,525 | $47.38B | 0.0% | $35720.00 * | $26.43 | +9.5% | EQUITY US CM | 61945C103 |
| IVZ | INVESCO LTD | 1,958,448 | $47.22B | 0.0% | $24110.00 * | $18.60 | +11.0% | NON US EQTY | G491BT108 |
| EMN | EASTMAN CHEMICAL COMPANY | 468,554 | $47.2B | 0.0% | $100740.00 * | $64.75 | +44.9% | EQUITY US CM | 277432100 |
| LII | LENNOX INTERNATIONAL INC | 160,194 | $47.12B | 0.0% | $294170.01 * | $206.38 | +49.9% | EQUITY US CM | 526107107 |
| RGEN | REPLIGEN CORP | 163,047 | $47.12B | 0.0% | $288990.00 * | $91.87 | +179.2% | EQUITY US CM | 759916109 |
| LEA | LEAR CORP COM | 299,667 | $46.89B | 0.0% | $156479.99 * | $110.93 | +32.5% | EQUITY US CM | 521865204 |
| — | AVALARA INC | 268,103 | $46.86B | 0.0% | $174770.00 | $110177.33 | — | EQUITY US CM | 05338G106 |
| EVRG | EVERGY INC | 750,488 | $46.68B | 0.0% | $62200.00 * | $41.60 | +31.9% | EQUITY US CM | 30034W106 |
| MHK | MOHAWK INDS | 262,809 | $46.62B | 0.0% | $177399.99 * | $147.60 | +31.3% | EQUITY US CM | 608190104 |
| — | CERIDIAN HCM HOLDING INC | 412,381 | $46.44B | 0.0% | $112620.00 * | $84.60 | +24.1% | EQUITY US CM | 15677J108 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,483,319 | $46.35B | 0.0% | $31250.00 * | $35.25 | -8.1% | EQUITY US CM | 74065P101 |
| USFD | US FOODS HOLDING CORP | 1,327,789 | $46.02B | 0.0% | $34660.00 * | $36.23 | -5.3% | EQUITY US CM | 912008109 |
| LVS | LAS VEGAS SANDS | 1,254,293 | $45.91B | 0.0% | $36600.00 * | $54.03 | -24.2% | EQUITY US CM | 517834107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 547,445 | $45.82B | 0.0% | $83700.00 | $63781.76 | — | EQUITY US CM | 78377T107 |
| NVAX | NOVAVAX INC | 220,370 | $45.68B | 0.0% | $207310.00 * | $134.94 | +63.3% | EQUITY US CM | 670002401 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 326,435 | $45.51B | 0.0% | $139420.00 * | $113.86 | +28.9% | EQUITY US CM | 109194100 |
| PLUG | PLUG POWER INC | 1,773,615 | $45.3B | 0.0% | $25540.00 * | $34.88 | -23.2% | EQUITY US CM | 72919P202 |
| ERIE | ERIE INDTY CO CL A | 252,840 | $45.11B | 0.0% | $178420.00 * | $178.18 | -5.9% | EQUITY US CM | 29530P102 |
| DAR | DARLING INGREDIENTS INC | 625,237 | $44.95B | 0.0% | $71900.00 * | $55.08 | +29.9% | EQUITY US CM | 237266101 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 4,033,463 | $44.93B | 0.0% | $11140.00 | $13378.71 | — | ADR-EMG MKT | 92763W103 |
| PCG | PG AND E CORP | 4,652,909 | $44.67B | 0.0% | $9600.00 * | $15.49 | -39.8% | EQUITY US CM | 69331C108 |
| — | SEA LTD | 7,000,000 | $44.66B | 0.0% | $6380.24 | $4533.85 | — | CONV BD US | 81141RAD2 |
| SPOT | SPOTIFY TECHNOLOGY SA | 198,174 | $44.66B | 0.0% | $225340.00 * | $215.87 | +9.2% | NON US EQTY | L8681T102 |
| HRI | HERC HOLDINGS INC | 273,184 | $44.65B | 0.0% | $163460.00 * | $29.83 | +291.1% | EQUITY US CM | 42704L104 |
| TAP | MOLSON COORS BEVERAGE CO | 957,674 | $44.42B | 0.0% | $46380.00 * | $50.90 | -16.2% | EQUITY US CM | 60871R209 |
| HWM | HOWMET AEROSPACE INC | 1,419,887 | $44.3B | 0.0% | $31200.00 * | $24.04 | +32.1% | EQUITY US CM | 443201108 |
| — | SQUARE INC | 4,200,000 | $44.2B | 0.0% | $10524.00 | $2380.63 | — | CONV BD US | 852234AB9 |
| LYV | LIVE NATION ENTERTAINMENT INC | 484,466 | $44.15B | 0.0% | $91130.00 * | $47.21 | +78.4% | EQUITY US CM | 538034109 |
| WFG | WEST FRASER TIMBER | 522,025 | $43.96B | 0.0% | $84208.87 * | $76.58 | -2.7% | EQUITY CA | 952845105 |
| AES | AES CORP | 1,922,614 | $43.89B | 0.0% | $22830.00 * | $11.29 | +81.9% | EQUITY US CM | 00130H105 |
| GTLS | CHART INDUSTRIES INC | 229,662 | $43.89B | 0.0% | $191110.00 * | $61.62 | +179.6% | EQUITY US CM | 16115Q308 |
| JAZZ | JAZZ PHARMA PLC | 336,816 | $43.86B | 0.0% | $130210.00 * | $139.43 | +8.4% | NON US EQTY | G50871105 |
| — | VIMEO INC | 1,491,056 | $43.79B | 0.0% | $29370.00 | $44946.78 | — | EQUITY US CM | 92719V100 |
| WIX | WIX COM LTD | 222,737 | $43.65B | 0.0% | $195970.00 * | $139.85 | +77.1% | NON US EQTY | M98068105 |
| BEN | FRANKLIN RESOURCES | 1,463,888 | $43.51B | 0.0% | $29720.00 * | $24.21 | +3.1% | EQUITY US CM | 354613101 |
| OZK | BANK OZK | 1,003,433 | $43.13B | 0.0% | $42980.00 * | $33.07 | +7.4% | EQUITY US CM | 06417N103 |
| GDDY | GODADDY INC CLASS A | 618,183 | $43.09B | 0.0% | $69700.00 * | $71.88 | +7.7% | EQUITY US CM | 380237107 |
| NWL | NEWELL BRANDS INC | 1,944,992 | $43.06B | 0.0% | $22140.00 * | $24.64 | -15.0% | EQUITY US CM | 651229106 |
| CCK | CROWN HOLDINGS INC COM USD5 | 426,937 | $43.03B | 0.0% | $100780.01 * | $65.41 | +53.2% | EQUITY US CM | 228368106 |
| — | STORE CAPITAL CORP | 1,338,263 | $42.86B | 0.0% | $32030.00 | $25331.55 | — | REST INV TS | 862121100 |
| RRX | REGAL BELOIT CORP | 284,491 | $42.77B | 0.0% | $150340.00 * | $90.07 | +59.3% | EQUITY US CM | 758750103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 538,274 | $42.71B | 0.0% | $79350.00 * | $57.68 | +33.0% | EQUITY US CM | 099502106 |
| DT | DYNATRACE HOLDINGS LLC | 599,781 | $42.57B | 0.0% | $70970.00 * | $40.65 | +61.3% | EQUITY US CM | 268150109 |
| ZLAB | ZAI LAB LTD | 401,645 | $42.33B | 0.0% | $105390.00 | $97575.26 | — | NON-CN EQTY | 98887Q104 |
| — | WIX LTD | 28,500,000 | $42.21B | 0.0% | $1481.21 | $1399.42 | — | CONV BD US | 92940WAB5 |
| CG | CARLYLE GROUP INC THE | 891,909 | $42.17B | 0.0% | $47280.00 * | $31.81 | +29.9% | EQUITY US CM | 14316J108 |
| WTRG | ESSENTIAL UTILITIES INC | 913,935 | $42.11B | 0.0% | $46080.00 * | $46.55 | +4.1% | EQUITY US CM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 433,894 | $41.71B | 0.0% | $96130.00 * | $53.64 | +74.5% | EQUITY US CM | 525327102 |
| — | APARTMENT INCOME REIT CORP | 854,274 | $41.7B | 0.0% | $48810.00 | $43663.28 | — | EQUITY US CM | 03750L109 |
| — | APOLLO GLOBAL MENAGEMENT INC | 674,551 | $41.55B | 0.0% | $61590.00 | $51739.64 | — | EQUITY US CM | 03768E105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 728,411 | $41.34B | 0.0% | $56750.00 | $39344.89 | — | EQUITY US CM | 76169C100 |
| FANG | DIAMONDBACK ENERGY | 435,822 | $41.26B | 0.0% | $94670.00 * | $65.07 | +1.3% | EQUITY US CM | 25278X109 |
| BMI | BADGER METER INC COM USD1 | 406,677 | $41.13B | 0.0% | $101140.00 * | $33.61 | +194.3% | EQUITY US CM | 056525108 |
| LNT | ALLIANT ENERGY | 732,420 | $41B | 0.0% | $55980.00 * | $29.81 | +72.0% | EQUITY US CM | 018802108 |
| — | ACCELERON PHARMA | 237,506 | $40.87B | 0.0% | $172100.00 | $58776.98 | — | EQUITY US CM | 00434H108 |
| KRC | KILROY REALTY CORP | 615,454 | $40.75B | 0.0% | $66210.00 | $43336.14 | — | REST INV TS | 49427F108 |
| NWSA | NEWS CORP CLASS A | 1,709,755 | $40.23B | 0.0% | $23530.00 * | $16.23 | +40.1% | EQUITY US CM | 65249B109 |
| LSPD | LIGHTSPEED COMMERCE INC REGISTER | 416,553 | $40.19B | 0.0% | $96475.51 | $96475.52 | — | EQUITY CA | 53229C107 |
| — | OATLY GROUP AB ADR | 2,650,285 | $40.07B | 0.0% | $15120.00 | $20323.27 | — | ADR-DEV MKT | 67421J108 |
| OLPX | OLAPLEX HOLDINGS INC | 1,635,400 | $40.07B | 0.0% | $24500.00 * | $24.50 | 0.0% | EQUITY US CM | 679369108 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 921,563 | $39.8B | 0.0% | $43190.00 | $30528.60 | — | REST INV TS | 637417106 |
| — | ALLEGHANY CORP DEL | 63,632 | $39.73B | 0.0% | $624410.03 | $379784.40 | — | EQUITY US CM | 017175100 |
| SEIC | SEI INVESTMENTS | 661,021 | $39.2B | 0.0% | $59300.00 * | $46.29 | +24.1% | EQUITY US CM | 784117103 |
| WRB | WR BERKLEY CORP | 535,293 | $39.17B | 0.0% | $73180.00 * | $19.05 | +55.3% | EQUITY US CM | 084423102 |
| AIZ | ASSURANT INC | 246,955 | $38.96B | 0.0% | $157750.00 * | $84.91 | +76.2% | EQUITY US CM | 04621X108 |
| — | AMERICAN CAMPUS COMMUNITIES | 801,897 | $38.85B | 0.0% | $48450.00 | $31292.84 | — | REST INV TS | 024835100 |
| NTRA | NATERA INC | 348,400 | $38.83B | 0.0% | $111440.00 * | $26.93 | +325.6% | EQUITY US CM | 632307104 |
| NTLA | INTELLIA THERAPEUTICS INC | 289,316 | $38.81B | 0.0% | $134150.00 * | $44.95 | +236.8% | EQUITY US CM | 45826J105 |
| AGNC | AGNC INVESTMENT CORP | 2,445,838 | $38.57B | 0.0% | $15770.00 | $15042.68 | — | REST INV TS | 00123Q104 |
| DAL | DELTA AIR LINES INC | 905,138 | $38.57B | 0.0% | $42610.00 * | $42.24 | -6.0% | EQUITY US CM | 247361702 |
| NDSN | NORDSON CORP COM NPV | 161,710 | $38.51B | 0.0% | $238149.99 * | $141.00 | +55.6% | EQUITY US CM | 655663102 |
| — | NATIONAL VISION HOLDINGS | 20,000,000 | $38.44B | 0.0% | $1922.22 | $1760.85 | — | CONV BD US | 63845RAB3 |
| — | DISH NETWORK CORPORATION | 882,843 | $38.37B | 0.0% | $43460.00 | $22513.44 | — | EQUITY US CM | 25470M109 |
| EQH | EQUITABLE HOLDINGS INC | 1,291,791 | $38.29B | 0.0% | $29640.00 * | $19.93 | +36.2% | EQUITY US CM | 29452E101 |
| — | DRAFTKINGS INC | 794,428 | $38.26B | 0.0% | $48160.00 | $50525.80 | — | EQUITY US CM | 26142R104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,719,302 | $38.01B | 0.0% | $22110.00 | $12843.88 | — | REST INV TS | 11120U105 |
| CABO | CABLE ONE INC | 20,924 | $37.94B | 0.0% | $1813130.09 * | $1406.49 | +29.7% | EQUITY US CM | 12685J105 |
| — | HUBSPOT INC | 5,300,000 | $37.87B | 0.0% | $7146.20 | $1723.66 | — | CONV BD US | 443573AB6 |
| BE | BLOOM ENERGY CORP A | 2,018,183 | $37.78B | 0.0% | $18720.00 * | $20.09 | +5.3% | EQUITY US CM | 093712107 |
| — | HEALTHCARE TRUST OF AME CL A | 1,271,246 | $37.71B | 0.0% | $29660.00 | $24106.67 | — | REST INV TS | 42225P501 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 268,705 | $37.46B | 0.0% | $139400.00 * | $133.19 | +13.7% | NON US EQTY | G7496G103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 717,018 | $37.34B | 0.0% | $52080.00 | $32699.33 | — | REST INV TS | 32054K103 |
| OC | OWENS CORNING USD0 01 | 434,758 | $37.17B | 0.0% | $85500.01 * | $75.66 | +24.3% | EQUITY US CM | 690742101 |
| — | WORLD WRESTLING | 16,000,000 | $37.16B | 0.0% | $2322.44 | $2322.44 | — | CONV BD US | 98156QAB4 |
| — | NEOGENOMICS | 25,300,000 | $37.12B | 0.0% | $1467.24 | $1158.73 | — | CONV BD US | 64049MAA8 |
| — | NATERA INC | 12,450,000 | $36.91B | 0.0% | $2964.55 | $2781.37 | — | CONV BD US | 632307AB0 |
| AZTA | BROOKS AUTOMATION INC | 358,716 | $36.71B | 0.0% | $102350.00 * | $37.11 | +141.1% | EQUITY US CM | 114340102 |
| NVCR | NOVOCURE LTD | 314,761 | $36.57B | 0.0% | $116169.99 * | $110.59 | +36.7% | NON US EQTY | G6674U108 |
| COLD | AMERICOLD REALTY | 1,234,338 | $35.86B | 0.0% | $29050.00 | $33062.07 | — | EQUITY US CM | 03064D108 |
| EGP | EAST GROUP PROPERTIES | 214,888 | $35.81B | 0.0% | $166630.00 | $92865.40 | — | REST INV TS | 277276101 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,932,853 | $35.76B | 0.0% | $7250.00 | $15454.29 | — | ADR-DEV MKT | 88034P109 |
| GL | GLOBE LIFE INC | 400,273 | $35.64B | 0.0% | $89030.00 * | $86.67 | +4.0% | EQUITY US CM | 37959E102 |
| PVH | PVH CORP | 343,425 | $35.3B | 0.0% | $102790.00 * | $106.04 | +0.7% | EQUITY US CM | 693656100 |
| WYNN | WYNN RESORTS LTD | 415,918 | $35.25B | 0.0% | $84750.01 * | $105.93 | -9.4% | EQUITY US CM | 983134107 |
| — | ATHENE HOLDINGS LTD | 508,578 | $35.03B | 0.0% | $68870.01 | $50537.36 | — | NON US EQTY | G0684D107 |
| — | LIVONGO HEALTH | 26,600,000 | $34.89B | 0.0% | $1311.49 | $1563.03 | — | CONV BD US | 539183AA1 |
| AOS | SMITH AO CORP | 568,769 | $34.73B | 0.0% | $61070.00 * | $41.60 | +55.2% | EQUITY US CM | 831865209 |
| STAG | STAG INDUSTRIAL INC | 879,070 | $34.5B | 0.0% | $39250.00 | $25972.21 | — | REST INV TS | 85254J102 |
| U | UNITY SOFTWARE INC | 272,336 | $34.38B | 0.0% | $126250.01 * | $102.00 | +16.1% | EQUITY US CM | 91332U101 |
| AFG | AMERICAN FINANCIAL GROUP | 271,766 | $34.2B | 0.0% | $125829.99 * | $50.95 | +72.9% | EQUITY US CM | 025932104 |
| DOX | AMDOCS LTD | 449,167 | $34.01B | 0.0% | $75710.00 * | $54.27 | +29.7% | EQUITY US CM | G02602103 |
| STAA | STAAR SURGICAL CO | 264,384 | $33.98B | 0.0% | $128530.00 * | $33.25 | +320.9% | EQUITY US CM | 852312305 |
| — | BLACKSTONE MORTGAGE TR | 33,500,000 | $33.91B | 0.0% | $1012.13 | $1049.76 | — | CONV BD US | 09257WAB6 |
| — | BLOOMIN BRANDS IN | 14,900,000 | $33.89B | 0.0% | $2274.50 | $2426.55 | — | CONV BD US | 094235AB4 |
| MQ | MARQETA INC A | 1,522,809 | $33.68B | 0.0% | $22120.00 * | $28.73 | -6.9% | EQUITY US CM | 57142B104 |
| NI | NISOURCE INC | 1,381,348 | $33.47B | 0.0% | $24230.00 * | $18.50 | +16.6% | EQUITY US CM | 65473P105 |
| UHAL | AMERCO COM USD0 25 | 51,605 | $33.34B | 0.0% | $646029.96 * | $41.57 | +50.8% | EQUITY US CM | 023586100 |
| RUN | SUNRUN INC | 753,425 | $33.15B | 0.0% | $44000.00 * | $52.06 | -8.3% | EQUITY US CM | 86771W105 |
| WSM | WILLIAMS SONOMA INC | 183,695 | $32.57B | 0.0% | $177330.00 * | $35.70 | +117.7% | EQUITY US CM | 969904101 |
| CUZ | COUSINS PROPERTIES INC | 871,845 | $32.51B | 0.0% | $37290.00 | $34866.07 | — | REST INV TS | 222795502 |
| PFGC | PERFORMANCE FOOD GROUP CO | 695,603 | $32.32B | 0.0% | $46460.00 * | $36.13 | +27.4% | EQUITY US CM | 71377A103 |
| UGI | UGI CORP | 757,148 | $32.27B | 0.0% | $42620.00 * | $37.64 | +21.4% | EQUITY US CM | 902681105 |
| APA | APA CORPORATION | 1,500,952 | $32.17B | 0.0% | $21430.00 * | $16.01 | +5.0% | EQUITY US CM | 03743Q108 |
| BLD | TOPBUILD CORP | 156,347 | $32.02B | 0.0% | $204810.00 * | $127.00 | +65.4% | EQUITY US CM | 89055F103 |
| TXT | TEXTRON INC | 454,448 | $31.73B | 0.0% | $69810.00 * | $41.39 | +68.9% | EQUITY US CM | 883203101 |
| GWRE | GUIDEWIRE SOFTWARE | 266,828 | $31.72B | 0.0% | $118869.99 * | $105.31 | +9.6% | EQUITY US CM | 40171V100 |
| MTZ | MASTEC INC | 364,131 | $31.42B | 0.0% | $86280.00 * | $43.04 | +120.4% | EQUITY US CM | 576323109 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 515,074 | $31.23B | 0.0% | $60640.00 * | $54.12 | +15.7% | EQUITY US CM | 08265T208 |
| — | DISCOVERY INC A | 1,226,626 | $31.13B | 0.0% | $25380.00 | $26899.08 | — | EQUITY US CM | 25470F104 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 740,700 | $30.96B | 0.0% | $41800.00 | $31610.68 | — | FUNDS EQUITY | 46434V423 |
| — | SEA LTD | 1,900,000 | $30.92B | 0.0% | $16275.20 | $1819.87 | — | CONV BD US | 81141RAB6 |
| TPR | TAPESTRY INC | 835,017 | $30.91B | 0.0% | $37020.00 * | $31.97 | +13.9% | EQUITY US CM | 876030107 |
| ITRI | ITRON INC | 408,421 | $30.89B | 0.0% | $75630.00 * | $53.74 | +59.4% | EQUITY US CM | 465741106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 477,294 | $30.86B | 0.0% | $64650.00 | $18522.66 | — | EQUITY US CM | 518415104 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 284,846 | $30.8B | 0.0% | $108140.00 | $108140.00 | — | FUNDS FIXINC | 464288588 |
| GH | GUARDANT HEALTH INC | 246,253 | $30.78B | 0.0% | $125009.99 * | $108.59 | +9.4% | EQUITY US CM | 40131M109 |
| — | CORESITE REALTY CORP | 219,967 | $30.47B | 0.0% | $138540.00 | $118175.85 | — | REST INV TS | 21870Q105 |
| — | HERCULES CAPITAL INC | 29,200,000 | $30.43B | 0.0% | $1042.08 | $1009.11 | — | CORP BOND US | 427096AF9 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 688,127 | $30.41B | 0.0% | $44190.00 | $46985.80 | — | EQUITY US CM | 848574109 |
| DEI | DOUGLAS EMMETT INC | 961,874 | $30.4B | 0.0% | $31610.00 | $29862.56 | — | REST INV TS | 25960P109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 587,350 | $30.04B | 0.0% | $51150.00 * | $37.36 | +28.1% | EQUITY US CM | 499049104 |
| RPD | RAPID7 INC | 265,234 | $29.98B | 0.0% | $113020.00 * | $56.13 | +101.9% | EQUITY US CM | 753422104 |
| TW | TRADEWEB MARKETS | 370,516 | $29.93B | 0.0% | $80780.00 * | $63.36 | +36.2% | EQUITY US CM | 892672106 |
| CHDN | CHURCHILL DOWNS INC | 123,737 | $29.71B | 0.0% | $240080.00 * | $54.82 | +82.4% | EQUITY US CM | 171484108 |
| NRG | NRG ENERGY INC | 726,187 | $29.65B | 0.0% | $40830.00 * | $31.01 | +21.2% | EQUITY US CM | 629377508 |
| — | SL GREEN REALTY | 414,035 | $29.33B | 0.0% | $70840.00 | $80000.00 | — | REST INV TS | 78440X804 |
| — | SSR MINING INC | 25,650,000 | $29.33B | 0.0% | $1143.33 | $1143.00 | — | CONV BD US | 784730AB9 |
| — | GOLAR LNG LTD | 29,400,000 | $29.3B | 0.0% | $996.67 | $1024.30 | — | CONV BD US | 38046YAB7 |
| — | NIELSEN HOLDINGS PLC | 1,514,763 | $29.07B | 0.0% | $19190.00 | $14420.63 | — | NON US EQTY | G6518L108 |
| — | SIRIUS XM HOLDINGS INC | 4,752,651 | $28.99B | 0.0% | $6100.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| WBS | WEBSTER FINANCIAL CORP | 530,626 | $28.9B | 0.0% | $54460.00 * | $35.50 | +40.2% | EQUITY US CM | 947890109 |
| SCCO | SOUTHERN COPPER CORP | 511,637 | $28.72B | 0.0% | $56140.00 * | $33.65 | +46.0% | EQUITY US CM | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 203,984 | $28.67B | 0.0% | $140549.99 * | $119.31 | +18.3% | EQUITY US CM | 477839104 |
| BILL | BILL COM HOLDINGS INC | 107,278 | $28.64B | 0.0% | $266949.98 * | $109.08 | +111.5% | EQUITY US CM | 090043100 |
| ROL | ROLLINS INC | 809,994 | $28.62B | 0.0% | $35330.00 * | $27.62 | +28.0% | EQUITY US CM | 775711104 |
| RPM | RPM INC OHIO | 365,504 | $28.38B | 0.0% | $77650.00 * | $62.01 | +35.8% | EQUITY US CM | 749685103 |
| CTRA | COTERRA ENERGY INC | 1,301,699 | $28.32B | 0.0% | $21760.00 * | $16.65 | -19.3% | EQUITY US CM | 127097103 |
| HTHT | HUAZHU GROUP LTD | 614,575 | $28.18B | 0.0% | $45860.00 | $41245.21 | — | ADR-EMG MKT | 44332N106 |
| CMA | COMERICA | 347,960 | $28.01B | 0.0% | $80500.01 * | $47.85 | +22.0% | EQUITY US CM | 200340107 |
| MEDP | MEDPACE HOLDINGS INC | 147,886 | $27.99B | 0.0% | $189280.00 * | $105.79 | +72.4% | EQUITY US CM | 58506Q109 |
| — | AMERICAN WELL CORP CLASS A | 3,049,977 | $27.79B | 0.0% | $9110.00 | $17581.41 | — | EQUITY US CM | 03044L105 |
| ENTG | ENTEGRIS INC | 220,638 | $27.78B | 0.0% | $125900.00 * | $54.37 | +117.8% | EQUITY US CM | 29362U104 |
| LW | LAMB WESTON HOLDINGS INC | 451,877 | $27.73B | 0.0% | $61370.00 * | $61.61 | +2.0% | EQUITY US CM | 513272104 |
| PLNT | PLANET FITNESS INC CL A | 349,908 | $27.49B | 0.0% | $78550.00 * | $52.50 | +44.8% | EQUITY US CM | 72703H101 |
| SEE | SEALED AIR CORP NEW | 501,497 | $27.48B | 0.0% | $54790.00 * | $31.88 | +67.2% | EQUITY US CM | 81211K100 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 351,797 | $27.27B | 0.0% | $77520.00 * | $56.08 | +53.8% | EQUITY US CM | 82452J109 |
| — | LIBERTY FORMULA ONE | 530,257 | $27.26B | 0.0% | $51410.00 | $37204.02 | — | EQUITY US CM | 531229854 |
| HIW | HIGHWOODS PROPERTIES | 620,274 | $27.21B | 0.0% | $43860.00 | $34537.34 | — | REST INV TS | 431284108 |
| PSTG | PURE STORAGE INC | 1,079,228 | $27.15B | 0.0% | $25160.00 * | $20.74 | +6.5% | EQUITY US CM | 74624M102 |
| — | IRONWOOD PHARMACEUTICALS | 22,412,000 | $27.09B | 0.0% | $1208.58 | $1208.58 | — | CONV BD US | 46333XAH1 |
| TEX | TEREX CORP | 642,161 | $27.03B | 0.0% | $42100.00 * | $29.24 | +61.8% | EQUITY US CM | 880779103 |
| — | ENDEAVOR GROUP HOLD CLASS A | 941,900 | $27B | 0.0% | $28670.00 | $27726.41 | — | EQUITY US CM | 29260Y109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 139,576 | $26.95B | 0.0% | $193059.99 * | $156.77 | +16.8% | EQUITY US CM | 446413106 |
| — | BLUEPRINT MEDICINES CORP | 261,081 | $26.84B | 0.0% | $102810.01 | $80699.09 | — | EQUITY US CM | 09627Y109 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 489,363 | $26.78B | 0.0% | $54720.00 * | $52.15 | +10.2% | NON US EQTY | G8060N102 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,019,000 | $26.77B | 0.0% | $26270.00 | $23374.98 | — | REST INV TS | 444097109 |
| — | NUANCE COMMUNICATIONS INC | 486,098 | $26.75B | 0.0% | $55040.00 | $13975.24 | — | EQUITY US CM | 67020Y100 |
| MXL | MAXLINEAR INC | 542,826 | $26.73B | 0.0% | $49250.00 * | $28.56 | +69.3% | EQUITY US CM | 57776J100 |
| PNW | PINNACLE WEST CAPITAL CORP | 368,522 | $26.67B | 0.0% | $72360.00 * | $53.68 | +21.6% | EQUITY US CM | 723484101 |
| — | EXACT SCIENCES CORP | 24,750,000 | $26.54B | 0.0% | $1072.44 | $929.59 | — | CONV BD US | 30063PAC9 |
| — | KARUNA THERAPEUTICS INC | 216,563 | $26.49B | 0.0% | $122330.01 | $85223.54 | — | EQUITY US CM | 48576A100 |
| — | ALTERYX INC | 15,087,000 | $26.34B | 0.0% | $1746.18 | $2481.09 | — | CONV BD US | 02156BAB9 |
| JLL | JONES LANG LASALLE INC | 106,095 | $26.32B | 0.0% | $248089.99 * | $148.30 | +53.9% | EQUITY US CM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 274,330 | $26.31B | 0.0% | $95910.00 * | $82.24 | +14.8% | EQUITY US CM | 64125C109 |
| EYE | NATIONAL VISION HOLDINGS INC | 460,991 | $26.17B | 0.0% | $56770.00 * | $27.68 | +99.6% | EQUITY US CM | 63845R107 |
| MAN | MANPOWERGROUP INC | 241,541 | $26.15B | 0.0% | $108280.00 * | $100.78 | +15.6% | EQUITY US CM | 56418H100 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 476,151 | $26.11B | 0.0% | $54830.00 | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| HEI/A | HEICO CORP CLASS A | 218,619 | $25.89B | 0.0% | $118430.00 * | $89.53 | +32.5% | EQUITY US CM | 422806208 |
| — | COHERUS BIOSCIENCES INC 144A | 23,500,000 | $25.85B | 0.0% | $1100.21 | $1024.73 | — | CONV BD US | 19249HAB9 |
| — | SPIRIT REALTY CAPITAL INC | 560,564 | $25.81B | 0.0% | $46040.00 | $36665.33 | — | REST INV TS | 84860W300 |
| BNTX | BIONTECH SE ADR | 93,227 | $25.45B | 0.0% | $272990.00 | $79129.08 | — | ADR-DEV MKT | 09075V102 |
| SBNY | SIGNATURE BANK | 93,201 | $25.38B | 0.0% | $272280.00 | $69431.27 | — | EQUITY US CM | 82669G104 |
| FLEX | FLEX LTD | 1,422,363 | $25.15B | 0.0% | $17680.00 * | $9.04 | +48.7% | NON US EQTY | Y2573F102 |
| EMB | ISHARES JP MORGAN EM BD FD | 226,039 | $24.88B | 0.0% | $110060.00 | $109009.76 | — | FUNDS FIXINC | 464288281 |
| — | SIX FLAGS ENTERTAINMENT CORP | 585,004 | $24.86B | 0.0% | $42500.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $24.84B | 0.0% | $2299.91 | $1443.89 | — | CONV BD US | 848577AA0 |
| — | LIBERTY SIRIUS GROUP C | 520,221 | $24.69B | 0.0% | $47470.00 | $17490.39 | — | EQUITY US CM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 827,278 | $24.65B | 0.0% | $29800.00 | $19431.63 | — | NON US EQTY | G5480U104 |
| BEKE | KE HOLDINGS INC ADR 3 | 1,340,090 | $24.47B | 0.0% | $18260.00 | $57155.13 | — | ADR-EMG MKT | 482497104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 104,178 | $24.26B | 0.0% | $232879.99 * | $77.36 | +169.7% | EQUITY US CM | 457730109 |
| DXC | DXC TECHNOLOGY CO | 717,698 | $24.12B | 0.0% | $33610.00 * | $69.78 | -45.8% | EQUITY US CM | 23355L106 |
| ADC | AGREE REALTY CORP | 361,418 | $23.94B | 0.0% | $66230.00 | $59257.71 | — | REST INV TS | 008492100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 306,744 | $23.81B | 0.0% | $77630.00 * | $41.40 | +49.3% | EQUITY US CM | 25402D102 |
| FIVN | FIVE9 INC | 148,737 | $23.76B | 0.0% | $159740.00 * | $99.15 | +84.0% | EQUITY US CM | 338307101 |
| TRNO | TERRENO REALTY COR | 372,431 | $23.55B | 0.0% | $63230.00 | $40486.84 | — | REST INV TS | 88146M101 |
| BTG | B2GOLD CORP | 6,847,097 | $23.4B | 0.0% | $3417.93 * | $3.73 | -13.8% | EQUITY CA | 11777Q209 |
| PK | PARK HOTELS & RESORTS INC WI | 1,212,840 | $23.21B | 0.0% | $19140.00 | $21150.16 | — | REST INV TS | 700517105 |
| RSI | RUSH STREET INTERACTIVE INC | 1,203,050 | $23.11B | 0.0% | $19210.00 * | $13.67 | +0.1% | EQUITY US CM | 782011100 |
| FOX | FOX CORP B | 621,645 | $23.08B | 0.0% | $37120.00 * | $33.53 | -3.9% | EQUITY US CM | 35137L204 |
| ARMK | ARAMARK | 701,513 | $23.05B | 0.0% | $32860.00 * | $23.00 | +1.9% | EQUITY US CM | 03852U106 |
| — | AZEK CO INC THE | 630,713 | $23.04B | 0.0% | $36530.00 | $37782.57 | — | EQUITY US CM | 05478C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 435,727 | $23B | 0.0% | $52790.00 | $32463.47 | — | REST INV TS | 637870106 |
| — | PHYSICIANS REALTY | 1,302,410 | $22.95B | 0.0% | $17620.00 | $15534.08 | — | EQUITY US CM | 71943U104 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 145,392 | $22.95B | 0.0% | $157820.00 | $121674.98 | — | NON US EQTY | M2682V108 |
| ZION | ZIONS BANCORPORATION NA | 369,140 | $22.85B | 0.0% | $61890.00 * | $41.88 | +31.2% | EQUITY US CM | 989701107 |
| PRI | PRIMERICA INC | 148,511 | $22.82B | 0.0% | $153630.01 * | $113.75 | +30.8% | EQUITY US CM | 74164M108 |
| EVR | EVERCORE INC | 168,268 | $22.49B | 0.0% | $133670.00 * | $82.15 | +52.2% | EQUITY US CM | 29977A105 |
| — | HEALTHCARE REALTY TRUST INC | 749,684 | $22.33B | 0.0% | $29780.00 | $23584.64 | — | REST INV TS | 421946104 |
| BLMN | BLOOMIN BRANDS INC | 889,187 | $22.23B | 0.0% | $25000.00 * | $19.97 | +9.4% | EQUITY US CM | 094235108 |
| ALV | AUTOLIV INC | 258,273 | $22.14B | 0.0% | $85720.00 * | $60.14 | +36.3% | EQUITY US CM | 052800109 |
| DNLI | DENALI THERAPT | 434,734 | $21.93B | 0.0% | $50450.00 * | $35.16 | +60.3% | EQUITY US CM | 24823R105 |
| — | PS BUSINESS PARKS | 139,449 | $21.86B | 0.0% | $156740.01 | $110441.92 | — | REST INV TS | 69360J107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 748,684 | $21.85B | 0.0% | $29190.00 * | $28.75 | +4.1% | NON US EQTY | G0750C108 |
| — | JAMF HOLDING CORP | 561,701 | $21.64B | 0.0% | $38520.00 | $35050.26 | — | EQUITY US CM | 47074L105 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 123,751 | $21.45B | 0.0% | $173370.01 * | $162.86 | +6.4% | EQUITY US CM | 00508Y102 |
| RPRX | ROYALTY PHARMA PLC | 590,139 | $21.33B | 0.0% | $36140.00 * | $46.71 | -16.8% | NON US EQTY | G7709Q104 |
| FATE | FATE THERAPEUTICS INC | 359,409 | $21.3B | 0.0% | $59270.00 * | $29.69 | +164.2% | EQUITY US CM | 31189P102 |
| EXP | EAGLE MATERIALS INC | 162,057 | $21.26B | 0.0% | $131160.00 * | $93.34 | +49.9% | EQUITY US CM | 26969P108 |
| NEO | NEOGENOMICS INC | 438,096 | $21.13B | 0.0% | $48240.00 * | $27.43 | +68.8% | EQUITY US CM | 64049M209 |
| — | EVERBRIDGE INC | 139,133 | $21.01B | 0.0% | $151040.00 | $100896.44 | — | EQUITY US CM | 29978A104 |
| CLVT | CLARIVATE PLC | 955,152 | $20.92B | 0.0% | $21900.00 * | $27.49 | -11.5% | NON US EQTY | G21810109 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 544,452 | $20.87B | 0.0% | $38330.00 * | $39.84 | -9.2% | EQUITY US CM | 238337109 |
| — | IGM BIOSCIENCES INC | 315,967 | $20.78B | 0.0% | $65760.00 | $83019.27 | — | EQUITY US CM | 449585108 |
| MGNI | MAGNITE INC | 741,194 | $20.75B | 0.0% | $28000.00 * | $6.68 | +350.4% | EQUITY US CM | 55955D100 |
| JBGS | JBG SMITH PROPERTIES | 698,671 | $20.69B | 0.0% | $29610.00 | $34106.59 | — | REST INV TS | 46590V100 |
| — | GRANITE REAL ESTATE INVESTME | 290,843 | $20.68B | 0.0% | $71105.50 | $46455.80 | — | REST INV TS | 387437114 |
| — | VERITEX HOLDINGS INC | 522,914 | $20.58B | 0.0% | $39360.00 | $34393.56 | — | EQUITY US CM | 923451108 |
| LNWO | SCIENTIFIC GAMES CORP | 245,924 | $20.43B | 0.0% | $83069.99 * | $36.06 | +95.4% | EQUITY US CM | 80874P109 |
| HEI | HEICO CORP | 154,612 | $20.39B | 0.0% | $131870.02 * | $101.88 | +29.3% | EQUITY US CM | 422806109 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 143,074 | $20.38B | 0.0% | $142420.01 * | $97.67 | +53.9% | EQUITY US CM | 759509102 |
| SSD | SIMPSON MANUFACTURING CO INC | 190,325 | $20.36B | 0.0% | $106970.00 * | $79.00 | +35.2% | EQUITY US CM | 829073105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 367,390 | $20.34B | 0.0% | $55350.00 | $27351.16 | — | EQUITY US CM | 02208R106 |
| ATRC | ATRICURE INC | 291,516 | $20.27B | 0.0% | $69550.00 * | $41.20 | +86.8% | EQUITY US CM | 04963C209 |
| TRGP | TARGA RESOURCES CO | 410,668 | $20.21B | 0.0% | $49210.00 * | $31.42 | +27.9% | EQUITY US CM | 87612G101 |
| ALKS | ALKERMES PLC ORD | 653,329 | $20.15B | 0.0% | $30840.00 * | $25.15 | +12.3% | NON US EQTY | G01767105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 272,337 | $20.11B | 0.0% | $73860.00 * | $70.09 | -4.9% | EQUITY US CM | 00166B105 |
| CSL | CARLISLE COMPANIES INC | 101,081 | $20.09B | 0.0% | $198790.00 * | $122.64 | +56.6% | EQUITY US CM | 142339100 |
| IPGP | IPG PHOTONICS CORP | 126,365 | $20.02B | 0.0% | $158399.99 * | $155.04 | +18.5% | EQUITY US CM | 44980X109 |
| KSS | KOHLS CORP | 424,634 | $20B | 0.0% | $47090.00 * | $51.35 | +4.1% | EQUITY US CM | 500255104 |
| PRTA | PROTHENA CORP PLC | 279,823 | $19.93B | 0.0% | $71230.00 * | $19.87 | +212.6% | NON US EQTY | G72800108 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 9,672,216 | $19.83B | 0.0% | $2050.00 | $22589.91 | — | ADR-EMG MKT | 647581107 |
| TENB | TENABLE HOLDINGS INC | 429,638 | $19.82B | 0.0% | $46140.00 * | $27.49 | +59.5% | EQUITY US CM | 88025T102 |
| CBSH | COMMERCE BANCSHARES INC | 282,087 | $19.66B | 0.0% | $69680.01 * | $39.01 | +37.3% | EQUITY US CM | 200525103 |
| JHG | JANUS HENDERSON GR | 475,488 | $19.65B | 0.0% | $41330.00 * | $33.82 | +22.9% | NON US EQTY | G4474Y214 |
| GGG | GRACO INC | 280,085 | $19.6B | 0.0% | $69969.99 * | $42.76 | +69.4% | EQUITY US CM | 384109104 |
| TTC | TORO CO | 200,317 | $19.51B | 0.0% | $97410.00 * | $72.05 | +51.5% | EQUITY US CM | 891092108 |
| OGN | ORGANON CO | 594,440 | $19.49B | 0.0% | $32790.00 * | $26.92 | -2.4% | EQUITY US CM | 68622V106 |
| CHE | CHEMED CORP | 41,776 | $19.43B | 0.0% | $465120.00 * | $388.21 | +19.7% | EQUITY US CM | 16359R103 |
| — | ZYMEWORKS INC | 667,989 | $19.4B | 0.0% | $29040.00 | $38073.69 | — | NON US EQTY | 98985W102 |
| BCC | BOISE CASCADE CO | 358,768 | $19.37B | 0.0% | $53980.01 * | $18.03 | +135.3% | EQUITY US CM | 09739D100 |
| GDS | GDS HOLDINGS LDT ADR | 339,189 | $19.2B | 0.0% | $56610.00 | $57285.79 | — | ADR-EMG MKT | 36165L108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 158,134 | $19.1B | 0.0% | $120789.99 * | $57.70 | +106.8% | EQUITY US CM | 339750101 |
| AMRC | AMERESCO INC CLASS A | 325,845 | $19.04B | 0.0% | $58430.00 * | $53.30 | +23.6% | EQUITY US CM | 02361E108 |
| FBNC | FIRST BANCORP NC NPV | 442,187 | $19.02B | 0.0% | $43010.00 * | $38.41 | -4.4% | EQUITY US CM | 318910106 |
| GME | GAMESTOP CORP | 108,079 | $18.96B | 0.0% | $175470.00 * | $21.98 | +107.9% | EQUITY US CM | 36467W109 |
| EWT | ISHARES MSCI TAIWAN SHS | 305,459 | $18.94B | 0.0% | $62010.00 | $59488.44 | — | FUNDS EQUITY | 46434G772 |
| DECK | DECKERS OUTDOOR CORP | 52,536 | $18.92B | 0.0% | $360200.00 * | $33.74 | +103.1% | EQUITY US CM | 243537107 |
| TREX | TREX COMPANY INC | 185,162 | $18.87B | 0.0% | $101930.00 * | $56.30 | +85.7% | EQUITY US CM | 89531P105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,913,840 | $18.64B | 0.0% | $9740.00 | $7465.45 | — | ADR-EMG MKT | 881624209 |
| EWBC | EAST WEST BANCORP | 239,860 | $18.6B | 0.0% | $77540.00 * | $45.25 | +42.9% | EQUITY US CM | 27579R104 |
| SCI | SERVICE CORP INTERNATIONAL | 308,316 | $18.58B | 0.0% | $60260.00 * | $35.45 | +71.6% | EQUITY US CM | 817565104 |
| EPR | EPR PROPERTIES | 375,566 | $18.55B | 0.0% | $49380.01 | $35175.25 | — | REST INV TS | 26884U109 |
| VST | VISTRA CORP | 1,080,933 | $18.48B | 0.0% | $17100.00 * | $19.06 | -11.2% | EQUITY US CM | 92840M102 |
| — | LEXINGTON REALTY TRUST | 1,446,016 | $18.44B | 0.0% | $12750.00 | $7875.51 | — | REST INV TS | 529043101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 494,518 | $18.36B | 0.0% | $37130.00 * | $17.41 | +67.3% | EQUITY US CM | 47233W109 |
| — | EVOLENT HEALTH INC | 16,000,000 | $18.25B | 0.0% | $1140.51 | $659.53 | — | CONV BD US | 30050BAD3 |
| AA | ALCOA INC | 371,858 | $18.2B | 0.0% | $48940.00 * | $29.79 | +35.5% | EQUITY US CM | 013872106 |
| CDNA | CAREDX INC | 286,772 | $18.17B | 0.0% | $63370.00 * | $28.40 | +168.1% | EQUITY US CM | 14167L103 |
| JBL | JABIL INC | 308,869 | $18.03B | 0.0% | $58370.00 * | $32.61 | +79.6% | EQUITY US CM | 466313103 |
| OPTU | ALTICE USA INC | 869,438 | $18.01B | 0.0% | $20720.00 * | $31.40 | -7.2% | EQUITY US CM | 02156K103 |
| DAO | YOUDAO INC | 1,483,425 | $17.93B | 0.0% | $12090.00 | $23820.00 | — | ADR-EMG MKT | 98741T104 |
| PTCT | PTC THERAPEUTICS INC | 477,310 | $17.76B | 0.0% | $37210.00 * | $39.83 | +3.1% | EQUITY US CM | 69366J200 |
| WSO | WATSCO INC | 66,612 | $17.63B | 0.0% | $264620.02 * | $159.06 | +76.3% | EQUITY US CM | 942622200 |
| UTHR | UNITED THERAPUTICS | 95,247 | $17.58B | 0.0% | $184579.99 * | $111.65 | +76.4% | EQUITY US CM | 91307C102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,001,910 | $17.5B | 0.0% | $17470.00 | $9893.24 | — | EQUITY US CM | 712704105 |
| SGRY | SURGERY PARTNERS INC | 413,262 | $17.5B | 0.0% | $42340.00 * | $48.92 | +4.3% | EQUITY US CM | 86881A100 |
| — | MARATHON OIL CORP | 1,273,312 | $17.41B | 0.0% | $13670.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| LAMR | LAMAR ADVERTISING CO A | 153,029 | $17.36B | 0.0% | $113450.00 | $50886.75 | — | REST INV TS | 512816109 |
| — | SYNEOS HEALTH INC | 198,178 | $17.34B | 0.0% | $87480.00 | $68186.40 | — | EQUITY US CM | 87166B102 |
| — | LHC GROUP INC | 110,475 | $17.33B | 0.0% | $156910.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| HUBB | HUBBELL INC | 95,655 | $17.28B | 0.0% | $180670.00 * | $103.74 | +75.2% | EQUITY US CM | 443510607 |
| — | PPD INC | 366,268 | $17.14B | 0.0% | $46790.00 | $35402.25 | — | EQUITY US CM | 69355F102 |
| AN | AUTONATION | 140,603 | $17.12B | 0.0% | $121760.01 * | $53.59 | +110.7% | EQUITY US CM | 05329W102 |
| GNTX | GENTEX CORP | 514,728 | $16.98B | 0.0% | $32980.00 * | $24.44 | +32.1% | EQUITY US CM | 371901109 |
| — | VONAGE HOLDINGS CORP | 1,049,051 | $16.91B | 0.0% | $16120.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| — | LIVEPERSON INC | 285,102 | $16.81B | 0.0% | $58950.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $16.8B | 0.0% | $763.54 | $753.57 | — | CONV BD US | 530715AG6 |
| ASPN | ASPEN AEROGELS INC | 364,203 | $16.76B | 0.0% | $46010.00 * | $39.64 | 0.0% | EQUITY US CM | 04523Y105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 370,042 | $16.74B | 0.0% | $45230.01 * | $48.57 | -7.2% | EQUITY US CM | 10922N103 |
| — | BERRY GLOBAL GROUP INC | 274,021 | $16.68B | 0.0% | $60880.00 | $45114.20 | — | EQUITY US CM | 08579W103 |
| CDP | CORPORATE OFFICE PROPERTIES | 614,408 | $16.58B | 0.0% | $26980.00 | $23221.28 | — | REST INV TS | 22002T108 |
| WAL | WESTERN ALLIANCE BANCORP | 152,331 | $16.58B | 0.0% | $108820.00 * | $40.34 | +118.5% | EQUITY US CM | 957638109 |
| MAC | MACERICH CO | 978,869 | $16.36B | 0.0% | $16710.00 | $20947.31 | — | REST INV TS | 554382101 |
| — | AVANGRID INC | 335,841 | $16.32B | 0.0% | $48600.00 | $48843.36 | — | EQUITY US CM | 05351W103 |
| BRKR | BRUKER CORP | 208,792 | $16.31B | 0.0% | $78099.99 * | $37.67 | +117.4% | EQUITY US CM | 116794108 |
| FHN | FIRST HORIZON CORPORATION | 998,918 | $16.27B | 0.0% | $16290.00 * | $10.08 | +35.3% | EQUITY US CM | 320517105 |
| BC | BRUNSWICK CORP | 169,687 | $16.17B | 0.0% | $95270.00 * | $57.48 | +57.9% | EQUITY US CM | 117043109 |
| RH | RH | 24,135 | $16.1B | 0.0% | $666910.05 * | $243.68 | +182.4% | EQUITY US CM | 74967X103 |
| ZG | ZILLOW GROUP INC | 181,218 | $16.05B | 0.0% | $88580.00 * | $106.66 | -4.4% | EQUITY US CM | 98954M101 |
| IRWD | IRONWOOD PHARMACEU | 1,229,110 | $16.05B | 0.0% | $13060.00 * | $12.75 | +1.4% | EQUITY US CM | 46333X108 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 919,579 | $16.03B | 0.0% | $17430.00 | $13642.65 | — | REST INV TS | 720190206 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 52,573 | $15.88B | 0.0% | $302000.00 | $160159.52 | — | ADR-DEV MKT | 04016X101 |
| MIDD | MIDDLEBY CORP | 92,297 | $15.74B | 0.0% | $170510.01 * | $119.28 | +51.5% | EQUITY US CM | 596278101 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 234,236 | $15.71B | 0.0% | $67050.00 * | $39.80 | +43.8% | EQUITY US CM | 31847R102 |
| — | SILK ROAD MEDICAL INC | 285,291 | $15.7B | 0.0% | $55030.01 | $65409.38 | — | EQUITY US CM | 82710M100 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 172,091 | $15.66B | 0.0% | $91020.00 | $138389.03 | — | ADR-EMG MKT | 36118L106 |
| KYMR | KYMERA THERAPEUTICS INC | 266,289 | $15.64B | 0.0% | $58740.00 * | $43.41 | +33.5% | EQUITY US CM | 501575104 |
| HCM | HUTCHMED CHINA LIMITED ADR | 422,764 | $15.48B | 0.0% | $36610.00 | $27474.31 | — | ADR-EMG MKT | 44842L103 |
| DKS | DICKS SPORTING GOODS INC | 128,998 | $15.45B | 0.0% | $119770.00 * | $37.50 | +172.5% | EQUITY US CM | 253393102 |
| SF | STIFEL FINANCIAL CORP | 225,139 | $15.3B | 0.0% | $67960.00 * | $45.36 | +35.9% | EQUITY US CM | 860630102 |
| — | RETAIL PPTYS AMER COM CL A | 1,187,859 | $15.3B | 0.0% | $12880.00 | $8371.73 | — | EQUITY US CM | 76131V202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 100,491 | $15.18B | 0.0% | $151089.99 * | $155.73 | +5.0% | EQUITY US CM | 008252108 |
| ACM | AECOM | 238,714 | $15.07B | 0.0% | $63150.00 * | $43.05 | +42.2% | EQUITY US CM | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC | 98,500 | $15.07B | 0.0% | $153030.01 * | $67.67 | +130.4% | EQUITY US CM | 562750109 |
| — | DIGITALBRIDGE GROUP INC | 2,473,236 | $14.91B | 0.0% | $6030.00 | $7900.00 | — | REST INV TS | 25401T108 |
| AXON | AXON ENTERPRISE INC | 85,168 | $14.91B | 0.0% | $175020.00 * | $68.26 | +166.2% | EQUITY US CM | 05464C101 |
| APLE | APPLE HOSPITALITY REIT INC | 946,326 | $14.89B | 0.0% | $15730.00 | $12995.51 | — | REST INV TS | 03784Y200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 286,805 | $14.84B | 0.0% | $51740.00 * | $34.03 | +43.5% | EQUITY US CM | 12008R107 |
| — | SITE CENTERS CORP | 957,260 | $14.78B | 0.0% | $15440.00 | $10569.77 | — | REST INV TS | 82981J109 |
| — | ALTERYX INC CLASS A | 202,107 | $14.77B | 0.0% | $73100.01 | $75632.09 | — | EQUITY US CM | 02156B103 |
| R | RYDER SYSTEM | 178,303 | $14.75B | 0.0% | $82710.00 * | $65.74 | +17.1% | EQUITY US CM | 783549108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,514 | $14.66B | 0.0% | $199469.98 * | $126.17 | +49.8% | EQUITY US CM | 82982L103 |
| — | RETAIL OPPORTUNITY COM STK | 838,137 | $14.6B | 0.0% | $17420.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 118,882 | $14.6B | 0.0% | $122800.00 | $81592.03 | — | EQUITY US CM | 045327103 |
| MKSI | MKS INSTRUMENTS | 96,542 | $14.57B | 0.0% | $150910.00 * | $94.64 | +56.5% | EQUITY US CM | 55306N104 |
| — | EQUITY COMMONWEALTH | 560,201 | $14.55B | 0.0% | $25980.00 | $29124.02 | — | REST INV TS | 294628102 |
| PCTY | PAYLOCITY HOLDING CORP | 51,780 | $14.52B | 0.0% | $280400.00 * | $109.41 | +119.6% | EQUITY US CM | 70438V106 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 45,781 | $14.51B | 0.0% | $317039.99 * | $187.44 | +85.7% | EQUITY US CM | 536797103 |
| SBRA | SABRA HEALTH CARE REIT | 976,783 | $14.38B | 0.0% | $14720.00 | $16818.59 | — | REST INV TS | 78573L106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,202,673 | $14.36B | 0.0% | $11940.00 | $10097.60 | — | REST INV TS | 867892101 |
| SGI | TEMPUR SEALY INTL INC | 308,126 | $14.3B | 0.0% | $46410.00 * | $23.57 | +85.4% | EQUITY US CM | 88023U101 |
| ESTC | ELASTIC NV | 95,337 | $14.2B | 0.0% | $148990.00 * | $86.66 | +77.5% | NON US EQTY | N14506104 |
| LBRDA | LIBERTY BROADBAND A | 84,003 | $14.14B | 0.0% | $168350.00 * | $117.44 | +39.4% | EQUITY US CM | 530307107 |
| RGA | REINSURANCE GR OF AMERICA | 126,857 | $14.11B | 0.0% | $111260.00 * | $127.58 | -10.7% | EQUITY US CM | 759351604 |
| — | SHIP FINANCE INTERNATIONAL LTD | 13,900,000 | $14.03B | 0.0% | $1009.47 | $889.78 | — | CONV BD US | 824689AG8 |
| PEB | PEBBLEBROOK HOTEL | 624,559 | $14B | 0.0% | $22410.00 | $20876.73 | — | REST INV TS | 70509V100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 520,460 | $13.98B | 0.0% | $26860.00 | $23231.90 | — | REST INV TS | 35086T109 |
| CLF | CLEVELAND CLIFFS INC | 704,748 | $13.96B | 0.0% | $19810.00 * | $10.57 | +115.6% | EQUITY US CM | 185899101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 521,356 | $13.93B | 0.0% | $26710.00 * | $38.71 | -34.3% | NON US EQTY | G66721104 |
| ORI | OLD REPUBLIC | 601,659 | $13.92B | 0.0% | $23130.00 * | $11.71 | +47.7% | EQUITY US CM | 680223104 |
| M | MACY S INC | 615,674 | $13.91B | 0.0% | $22600.00 * | $34.94 | -42.8% | EQUITY US CM | 55616P104 |
| FIVE | FIVE BELOW INC | 78,645 | $13.91B | 0.0% | $176810.02 * | $105.37 | +89.0% | EQUITY US CM | 33829M101 |
| LEG | LEGGETT AND PLATT INC | 310,055 | $13.9B | 0.0% | $44840.00 * | $39.03 | +23.4% | EQUITY US CM | 524660107 |
| LPX | LOUISIANA PACIFIC CORP | 225,882 | $13.86B | 0.0% | $61370.00 * | $47.51 | +24.0% | EQUITY US CM | 546347105 |
| — | LIBERTY SIRIUSXM GROUP | 293,549 | $13.85B | 0.0% | $47170.00 | $19124.44 | — | EQUITY US CM | 531229409 |
| TNL | TRAVEL LEISURE CO | 252,059 | $13.74B | 0.0% | $54530.00 * | $45.33 | +1.0% | EQUITY US CM | 894164102 |
| ASTE | ASTEC INDUSTRIES INC | 255,019 | $13.72B | 0.0% | $53810.00 * | $38.32 | +46.0% | EQUITY US CM | 046224101 |
| ESNT | ESSENT GROUP LTD | 310,245 | $13.65B | 0.0% | $44010.00 * | $23.18 | +80.7% | EQUITY US CM | G3198U102 |
| EPRT | ESSENTIAL PROPERTI REALTY | 488,254 | $13.63B | 0.0% | $27920.00 | $21765.49 | — | REST INV TS | 29670E107 |
| PEN | PENUMBRA INC | 50,994 | $13.59B | 0.0% | $266500.04 * | $162.59 | +65.3% | EQUITY US CM | 70975L107 |
| ARES | ARES MANAGEMENT CORP A | 183,829 | $13.57B | 0.0% | $73830.00 * | $31.03 | +103.5% | EQUITY US CM | 03990B101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 105,032 | $13.53B | 0.0% | $128789.99 * | $84.43 | +61.1% | EQUITY US CM | 533900106 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,007,175 | $13.52B | 0.0% | $13420.00 | $12144.83 | — | REST INV TS | 105368203 |
| BPOP | POPULAR INC | 173,753 | $13.5B | 0.0% | $77669.99 * | $44.31 | +47.4% | EQUITY US CM | 733174700 |
| HELE | HELEN OF TROY | 59,869 | $13.45B | 0.0% | $224679.98 * | $181.68 | +26.0% | EQUITY US CM | G4388N106 |
| LSTR | LANDSTAR SYSTEM INC | 85,022 | $13.42B | 0.0% | $157819.99 | $107964.34 | — | EQUITY US CM | 515098101 |
| ATHM | AUTOHOME INC ADR | 282,460 | $13.26B | 0.0% | $46930.00 | $77823.29 | — | ADR-DEV MKT | 05278C107 |
| ATR | APTARGROUP INC | 110,312 | $13.17B | 0.0% | $119349.99 * | $90.48 | +37.0% | EQUITY US CM | 038336103 |
| — | HANESBRANDS INC | 766,919 | $13.16B | 0.0% | $17160.00 | $9461.05 | — | EQUITY US CM | 410345102 |
| — | PINNACLE FINANCIAL PARTNERS | 139,539 | $13.13B | 0.0% | $94080.00 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| XPO | XPO LOGISTICS INC | 163,996 | $13.05B | 0.0% | $79580.00 * | $31.37 | +59.8% | EQUITY US CM | 983793100 |
| FSLR | FIRST SOLAR INC | 136,238 | $13.01B | 0.0% | $95460.00 * | $59.89 | +55.0% | EQUITY US CM | 336433107 |
| PII | POLARIS INC | 108,559 | $12.99B | 0.0% | $119660.00 * | $103.31 | +23.0% | EQUITY US CM | 731068102 |
| TPL | TEXAS PACIFIC LAND CORP | 10,646 | $12.87B | 0.0% | $1209360.14 * | $163.53 | -10.2% | EQUITY US CM | 88262P102 |
| HUN | HUNTSMAN CORP | 435,020 | $12.87B | 0.0% | $29590.00 * | $22.91 | +14.9% | EQUITY US CM | 447011107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 127,361 | $12.85B | 0.0% | $100890.00 * | $104.70 | -32.0% | EQUITY US CM | 018581108 |
| PLCE | CHILDREN S PLACE INC THE | 170,524 | $12.83B | 0.0% | $75260.00 * | $68.73 | +29.0% | EQUITY US CM | 168905107 |
| CRSP | CRISPR THERAPEUTICS AG | 114,420 | $12.81B | 0.0% | $111930.01 * | $76.13 | +65.0% | NON US EQTY | H17182108 |
| STWD | STARWOOD PROPERTY TRUST | 519,300 | $12.68B | 0.0% | $24410.00 | $20971.33 | — | REST INV TS | 85571B105 |
| CASY | CASEY S GENERAL STORES INC | 67,251 | $12.67B | 0.0% | $188450.02 * | $121.44 | +57.2% | EQUITY US CM | 147528103 |
| BNL | BROADSTONE NET LEASE INC | 510,778 | $12.67B | 0.0% | $24810.00 | $23499.38 | — | EQUITY US CM | 11135E203 |
| AAL | AMERICAN AIRLINES GROUP INC | 617,274 | $12.67B | 0.0% | $20520.00 * | $29.61 | -31.5% | EQUITY US CM | 02376R102 |
| TDC | TERADATA CORP | 220,283 | $12.63B | 0.0% | $57350.00 * | $40.54 | +27.1% | EQUITY US CM | 88076W103 |
| CHWY | CHEWY INC CLASS A | 185,219 | $12.62B | 0.0% | $68109.99 * | $73.49 | +12.6% | EQUITY US CM | 16679L109 |
| ITT | ITT INC | 146,915 | $12.61B | 0.0% | $85840.00 * | $49.06 | +91.2% | EQUITY US CM | 45073V108 |
| RLJ | RLJ LODGING TRUST | 847,941 | $12.6B | 0.0% | $14860.00 | $13995.56 | — | REST INV TS | 74965L101 |
| CRUS | CIRRUS LOGIC | 151,649 | $12.49B | 0.0% | $82349.99 * | $63.67 | +30.6% | EQUITY US CM | 172755100 |
| — | SYNOVUS FINANCIAL CORP | 283,477 | $12.44B | 0.0% | $43890.00 | $27091.41 | — | EQUITY US CM | 87161C501 |
| — | NANOSTRING TECHNOLOGIES INC | 258,854 | $12.43B | 0.0% | $48010.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| CACI | CACI INTERNATIONAL INC | 47,403 | $12.42B | 0.0% | $262100.04 * | $178.47 | +44.7% | EQUITY US CM | 127190304 |
| MDU | MDU RES GROUP INC | 416,726 | $12.36B | 0.0% | $29670.00 * | $8.22 | +28.2% | EQUITY US CM | 552690109 |
| UPST | UPSTART HOLDINGS INC | 38,917 | $12.31B | 0.0% | $316439.99 * | $153.92 | +28.1% | EQUITY US CM | 91680M107 |
| VMI | VALMONT INDUSTRIES | 52,357 | $12.31B | 0.0% | $235120.00 * | $156.94 | +51.5% | EQUITY US CM | 920253101 |
| XHR | XENIA HOTELS & RESORTS INC | 692,866 | $12.29B | 0.0% | $17740.00 | $14185.75 | — | REST INV TS | 984017103 |
| HAYW | HAYWARD HOLDINGS INC | 552,458 | $12.29B | 0.0% | $22240.00 * | $22.49 | 0.0% | EQUITY US CM | 421298100 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 200,557 | $12.27B | 0.0% | $61190.01 * | $53.43 | +11.9% | EQUITY US CM | 98980F104 |
| EHC | ENCOMPASS HEALTH CORP | 163,413 | $12.26B | 0.0% | $75040.00 * | $45.05 | +33.3% | EQUITY US CM | 29261A100 |
| — | SMARTSHEET INC CLASS A | 178,099 | $12.26B | 0.0% | $68820.00 | $48751.22 | — | EQUITY US CM | 83200N103 |
| CNXC | CONCENTRIX CORP | 68,861 | $12.19B | 0.0% | $177000.00 * | $112.28 | +36.7% | EQUITY US CM | 20602D101 |
| — | SPIRIT AIRLINES INC | 468,711 | $12.16B | 0.0% | $25940.00 | $26110.16 | — | EQUITY US CM | 848577102 |
| — | DECIPHERA PHARMACEUTICALS INC | 357,623 | $12.15B | 0.0% | $33980.00 | $43524.10 | — | EQUITY US CM | 24344T101 |
| LFUS | LITTLEFUSE INC | 44,378 | $12.13B | 0.0% | $273269.98 * | $180.69 | +47.5% | EQUITY US CM | 537008104 |
| TOL | TOLL BROTHERS INC | 217,797 | $12.04B | 0.0% | $55290.00 * | $43.02 | +37.5% | EQUITY US CM | 889478103 |
| CSTL | CASTLE BIOSCIENCES INC | 178,655 | $11.88B | 0.0% | $66500.00 * | $36.25 | +94.1% | EQUITY US CM | 14843C105 |
| UNM | UNUM GROUP | 473,415 | $11.86B | 0.0% | $25060.00 * | $31.30 | -15.4% | EQUITY US CM | 91529Y106 |
| WEX | WEX INC | 67,262 | $11.85B | 0.0% | $176140.02 * | $144.93 | +25.8% | EQUITY US CM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 244,126 | $11.82B | 0.0% | $48410.00 * | $43.63 | +24.8% | NON US EQTY | G1890L107 |
| KW | KENNEDY WILSON HOLDINGS INC | 562,258 | $11.76B | 0.0% | $20920.00 * | $18.59 | +12.1% | EQUITY US CM | 489398107 |
| — | NEW YORK COMMUNITY BANCORP | 913,906 | $11.76B | 0.0% | $12870.00 | $7167.58 | — | EQUITY US CM | 649445103 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,384 | $11.76B | 0.0% | $151960.02 * | $79.19 | +60.3% | EQUITY US CM | 65336K103 |
| — | 51JOB INC ADR | 168,302 | $11.7B | 0.0% | $69530.00 | $79996.34 | — | ADR-EMG MKT | 316827104 |
| SON | SONOCO PRODUCTS CO | 196,229 | $11.69B | 0.0% | $59580.00 * | $40.73 | +33.3% | EQUITY US CM | 835495102 |
| NYT | NEW YORK TIMES CO | 237,048 | $11.68B | 0.0% | $49270.00 * | $27.30 | +65.3% | EQUITY US CM | 650111107 |
| NTNX | NUTANIX INC A | 309,361 | $11.66B | 0.0% | $37700.00 * | $33.28 | +13.6% | EQUITY US CM | 67059N108 |
| INGR | INGREDION INC | 130,794 | $11.64B | 0.0% | $89010.01 * | $90.61 | -2.8% | EQUITY US CM | 457187102 |
| — | ANAPLAN INC | 190,969 | $11.63B | 0.0% | $60890.00 | $50486.25 | — | EQUITY US CM | 03272L108 |
| CROX | CROCS INC | 80,814 | $11.6B | 0.0% | $143480.00 * | $22.71 | +504.5% | EQUITY US CM | 227046109 |
| DQ | DAQO NEW ENERGY CORP ADR | 203,395 | $11.59B | 0.0% | $57000.00 | $71320.48 | — | ADR-EMG MKT | 23703Q203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 149,326 | $11.53B | 0.0% | $77190.00 * | $57.77 | +24.2% | EQUITY US CM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 96,840 | $11.49B | 0.0% | $118620.00 * | $66.39 | +47.4% | EQUITY US CM | 229899109 |
| DLB | DOLBY LABORATORIES INC | 130,212 | $11.46B | 0.0% | $88000.00 * | $58.76 | +53.8% | EQUITY US CM | 25659T107 |
| PENN | PENN NATIONAL GAMING INC | 157,631 | $11.42B | 0.0% | $72460.00 * | $28.80 | +155.2% | EQUITY US CM | 707569109 |
| — | COLUMBIA PROPERTY TRUST INC | 599,755 | $11.41B | 0.0% | $19020.00 | $14631.00 | — | EQUITY US CM | 198287203 |
| IRT | INDEPENDENCE REALTY TRUST IN | 559,387 | $11.38B | 0.0% | $20350.00 | $11879.15 | — | REST INV TS | 45378A106 |
| HOG | HARLEY DAVIDSON INC | 309,396 | $11.33B | 0.0% | $36609.99 * | $48.74 | -17.3% | EQUITY US CM | 412822108 |
| TNDM | TANDEM DIABETES CARE INC | 94,787 | $11.32B | 0.0% | $119380.01 * | $63.92 | +72.4% | EQUITY US CM | 875372203 |
| CTRE | CARETRUST REIT INC | 556,373 | $11.31B | 0.0% | $20320.00 | $18413.13 | — | REST INV TS | 14174T107 |
| YETI | YETI HOLDINGS INC | 131,745 | $11.29B | 0.0% | $85689.99 * | $51.88 | +86.6% | EQUITY US CM | 98585X104 |
| SNX | TD SYNNEX CORP | 108,219 | $11.27B | 0.0% | $104100.00 * | $53.24 | +111.5% | EQUITY US CM | 87162W100 |
| — | FOOT LOCKER INC | 245,367 | $11.2B | 0.0% | $45660.00 | $44778.25 | — | EQUITY US CM | 344849104 |
| WLK | WESTLAKE CHEMICAL CORP | 122,264 | $11.14B | 0.0% | $91140.00 * | $68.66 | +16.1% | EQUITY US CM | 960413102 |
| OGE | OGE ENERGY CORP | 337,353 | $11.12B | 0.0% | $32959.99 * | $36.80 | -6.2% | EQUITY US CM | 670837103 |
| MTG | MGIC INVESTMENT CORP | 740,425 | $11.08B | 0.0% | $14960.00 * | $12.16 | +19.1% | EQUITY US CM | 552848103 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 75,461 | $11.04B | 0.0% | $146360.00 * | $79.25 | +73.3% | EQUITY US CM | 810186106 |
| GXO | GXO LOGISTICS INC | 139,956 | $10.98B | 0.0% | $78440.00 * | $75.70 | 0.0% | EQUITY US CM | 36262G101 |
| POST | POST HOLDINGS INC | 99,307 | $10.94B | 0.0% | $110160.01 * | $57.11 | +24.2% | EQUITY US CM | 737446104 |
| THO | THOR INDUSTRIES INC | 88,847 | $10.91B | 0.0% | $122760.00 * | $60.14 | +73.0% | EQUITY US CM | 885160101 |
| MORN | MORNINGSTAR INC | 41,902 | $10.85B | 0.0% | $259029.97 * | $139.31 | +88.6% | EQUITY US CM | 617700109 |
| NOV | NOV INC | 826,601 | $10.84B | 0.0% | $13110.00 * | $15.49 | -12.9% | EQUITY US CM | 62955J103 |
| — | HOLLYFRONTIER CORP | 325,183 | $10.77B | 0.0% | $33130.00 | $26480.72 | — | EQUITY US CM | 436106108 |
| — | ZYNGA INC COM CL A | 1,429,946 | $10.77B | 0.0% | $7530.00 | $5315.05 | — | EQUITY US CM | 98986T108 |
| SAM | BOSTON BEER COMPANY | 20,965 | $10.69B | 0.0% | $509750.01 * | $745.39 | -8.8% | EQUITY US CM | 100557107 |
| FCN | FTI CONSULTING INC | 79,326 | $10.69B | 0.0% | $134700.00 * | $81.60 | +70.1% | EQUITY US CM | 302941109 |
| VAC | MARRIOT VACATIONS WORLD | 67,827 | $10.67B | 0.0% | $157330.02 * | $118.61 | +27.7% | EQUITY US CM | 57164Y107 |
| MLCO | MELCO RESORTS & ENTERT ADR | 1,041,648 | $10.67B | 0.0% | $10240.00 | $10999.07 | — | ADR-DEV MKT | 585464100 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 430,717 | $10.66B | 0.0% | $24750.00 | $19697.52 | — | REST INV TS | 939653101 |
| MAT | MATTEL | 574,063 | $10.65B | 0.0% | $18560.00 * | $29.68 | -30.2% | EQUITY US CM | 577081102 |
| PRGO | PERRIGO CO PLC | 224,651 | $10.63B | 0.0% | $47330.00 * | $109.48 | -59.4% | NON US EQTY | G97822103 |
| CAR | AVIS BUDGET GROUP INC | 91,137 | $10.62B | 0.0% | $116509.99 * | $46.05 | +81.8% | EQUITY US CM | 053774105 |
| GPK | GRAPHIC PACKAGING | 555,670 | $10.58B | 0.0% | $19040.00 * | $13.95 | +36.6% | EQUITY US CM | 388689101 |
| BAND | BANDWIDTH INC CLASS A | 116,537 | $10.52B | 0.0% | $90280.00 * | $154.04 | -25.0% | EQUITY US CM | 05988J103 |
| PB | PROSPERITY BANCSHARES INC | 147,825 | $10.51B | 0.0% | $71129.99 * | $52.66 | +13.4% | EQUITY US CM | 743606105 |
| ICLR | ICON PLC | 40,097 | $10.51B | 0.0% | $262020.00 * | $205.81 | +18.1% | ADR-DEV MKT | G4705A100 |
| NVT | NVENT ELETRIC PLC | 324,665 | $10.5B | 0.0% | $32330.00 * | $23.05 | +31.5% | NON US EQTY | G6700G107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 220,474 | $10.49B | 0.0% | $47570.00 * | $56.13 | -16.1% | EQUITY US CM | 910047109 |
| — | UNITED STATES STEEL CORP | 476,192 | $10.46B | 0.0% | $21970.00 | $16898.44 | — | EQUITY US CM | 912909108 |
| RL | RALPH LAUREN CORP | 94,148 | $10.45B | 0.0% | $111040.01 * | $98.16 | +7.1% | EQUITY US CM | 751212101 |
| WB | WEIBO CORP SPON ADR | 219,445 | $10.42B | 0.0% | $47490.00 | $44888.53 | — | ADR-EMG MKT | 948596101 |
| — | COHERENT INC | 41,578 | $10.4B | 0.0% | $250090.00 | $145521.92 | — | EQUITY US CM | 192479103 |
| — | PARAMOUNT GROUP INC | 1,153,856 | $10.37B | 0.0% | $8990.00 | $10173.48 | — | REST INV TS | 69924R108 |
| VVV | VALVOLINE INC | 332,627 | $10.37B | 0.0% | $31179.99 * | $21.82 | +42.2% | EQUITY US CM | 92047W101 |
| NVST | ENVISTA HOLDINGS CORP | 247,919 | $10.37B | 0.0% | $41810.00 * | $26.84 | +57.1% | EQUITY US CM | 29415F104 |
| AFRM | AFFIRM HOLDINGS INC | 86,868 | $10.35B | 0.0% | $119130.00 * | $63.78 | +25.3% | EQUITY US CM | 00827B106 |
| OSK | OSHKOSH CORP | 100,888 | $10.33B | 0.0% | $102369.99 * | $57.71 | +84.4% | EQUITY US CM | 688239201 |
| EEFT | EURONET WORLDWIDE INC | 80,937 | $10.3B | 0.0% | $127280.00 * | $103.63 | +28.0% | EQUITY US CM | 298736109 |
| — | OLINK HOLDING AB ADR | 424,504 | $10.29B | 0.0% | $24250.00 | $33537.66 | — | ADR-DEV MKT | 680710100 |
| SDGR | SCHRODINGER INC | 186,984 | $10.22B | 0.0% | $54680.00 * | $64.74 | -1.2% | EQUITY US CM | 80810D103 |
| — | MGM GROWTH PRPERTIES LLC A | 266,920 | $10.22B | 0.0% | $38300.00 | $28474.30 | — | EQUITY US CM | 55303A105 |
| NHI | NATL HEALTH INVESTORS INC | 190,959 | $10.22B | 0.0% | $53500.01 | $53888.74 | — | REST INV TS | 63633D104 |
| GMED | GLOBUS MED INC | 133,210 | $10.21B | 0.0% | $76620.01 * | $32.56 | +146.6% | EQUITY US CM | 379577208 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 636,213 | $10.17B | 0.0% | $15990.00 | $6494.62 | — | ADR-EMG MKT | 035128206 |
| AVT | AVNET INC | 274,277 | $10.14B | 0.0% | $36970.00 * | $32.67 | +8.0% | EQUITY US CM | 053807103 |
| GAP | GAP INC | 445,781 | $10.12B | 0.0% | $22700.00 * | $21.59 | +6.7% | EQUITY US CM | 364760108 |
| — | OAK STREET HEALTH INC | 237,585 | $10.1B | 0.0% | $42530.00 | $57749.52 | — | EQUITY US CM | 67181A107 |
| — | REVANCE THERAPEUTICS INC | 362,548 | $10.1B | 0.0% | $27860.00 | $27111.35 | — | EQUITY US CM | 761330109 |
| AAT | AMERICAN ASSETS TRUST | 269,036 | $10.07B | 0.0% | $37420.00 | $28334.92 | — | REST INV TS | 024013104 |
| THG | HANOVER INSURANCE GROUP INC | 77,635 | $10.06B | 0.0% | $129620.00 * | $97.69 | +25.5% | EQUITY US CM | 410867105 |
| VRT | VERTIV HOLDINGS CO | 417,577 | $10.06B | 0.0% | $24090.00 * | $19.12 | +38.4% | EQUITY US CM | 92537N108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 245,467 | $10.02B | 0.0% | $40830.00 * | $37.22 | +15.3% | EQUITY US CM | 419870100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 387,941 | $9.97B | 0.0% | $25700.00 * | $29.60 | -19.8% | EQUITY US CM | 019770106 |
| THC | TENET HEALTHCARE CORP | 149,986 | $9.965B | 0.0% | $66439.99 * | $22.99 | +208.6% | EQUITY US CM | 88033G407 |
| LITE | LUMENTUM HOLDINGS INC | 118,773 | $9.922B | 0.0% | $83540.00 * | $62.56 | +34.0% | EQUITY US CM | 55024U109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 479,839 | $9.851B | 0.0% | $20530.00 * | $19.59 | -14.7% | EQUITY US CM | 683712103 |
| VNT | VONTIER CORP | 292,803 | $9.838B | 0.0% | $33600.00 * | $32.65 | +4.0% | EQUITY US CM | 928881101 |
| EXEL | EXELIXIS INC | 464,643 | $9.823B | 0.0% | $21140.00 * | $15.35 | +21.0% | EQUITY US CM | 30161Q104 |
| VYX | NCR CORP | 252,183 | $9.775B | 0.0% | $38760.00 * | $19.04 | +36.6% | EQUITY US CM | 62886E108 |
| CLH | CLEAN HARBORS INC | 93,928 | $9.756B | 0.0% | $103870.00 * | $61.23 | +60.7% | EQUITY US CM | 184496107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,030,511 | $9.738B | 0.0% | $9450.00 | $7335.18 | — | REST INV TS | 252784301 |
| — | QURATE RETAIL INC | 953,677 | $9.718B | 0.0% | $10190.00 | $16003.39 | — | EQUITY US CM | 74915M100 |
| ACHC | ACADIA HEALTHCARE | 151,330 | $9.652B | 0.0% | $63780.01 * | $45.92 | +37.5% | EQUITY US CM | 00404A109 |
| OLN | OLIN CORP | 197,145 | $9.512B | 0.0% | $48250.01 * | $32.18 | +32.9% | EQUITY US CM | 680665205 |
| RGLD | ROYAL GOLD INC | 99,111 | $9.464B | 0.0% | $95490.02 * | $85.63 | +30.8% | EQUITY US CM | 780287108 |
| HRB | BLOCK H & R INC | 378,547 | $9.464B | 0.0% | $25000.00 * | $18.10 | +19.7% | EQUITY US CM | 093671105 |
| — | QUIDEL CORPORATION | 67,028 | $9.461B | 0.0% | $141150.00 | $120870.55 | — | EQUITY US CM | 74838J101 |
| FLO | FLOWERS FOODS INC | 400,103 | $9.454B | 0.0% | $23630.00 * | $16.79 | +16.5% | EQUITY US CM | 343498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,091 | $9.441B | 0.0% | $92480.00 * | $126.54 | -39.1% | EQUITY US CM | 803607100 |
| — | CDK GLOBAL INC W I | 221,799 | $9.438B | 0.0% | $42550.00 | $41672.82 | — | EQUITY US CM | 12508E101 |
| BJ | BJS WHSL CLUB HLDG | 170,739 | $9.377B | 0.0% | $54920.00 * | $24.24 | +120.2% | EQUITY US CM | 05550J101 |
| IDA | IDACORP INC | 90,517 | $9.358B | 0.0% | $103379.98 * | $87.51 | +19.4% | EQUITY US CM | 451107106 |
| RYN | RAYONIER INCORPORATED | 261,918 | $9.345B | 0.0% | $35680.00 | $21162.46 | — | REST INV TS | 754907103 |
| CACC | CREDIT ACCEPTANCE CORP | 15,709 | $9.194B | 0.0% | $585300.08 * | $347.78 | +56.7% | EQUITY US CM | 225310101 |
| TKR | TIMKENCO | 140,307 | $9.179B | 0.0% | $65420.00 * | $44.58 | +66.8% | EQUITY US CM | 887389104 |
| AKR | ACADIA REALTY TRUS | 449,552 | $9.175B | 0.0% | $20410.00 | $15418.33 | — | REST INV TS | 004239109 |
| WWD | WOODWARD INC | 80,470 | $9.109B | 0.0% | $113199.99 * | $59.33 | +94.4% | EQUITY US CM | 980745103 |
| IIPR | INNOVATIVE INDL PP | 39,398 | $9.108B | 0.0% | $231170.01 | $125264.21 | — | EQUITY US CM | 45781V101 |
| FRPT | FRESHPET INC | 63,798 | $9.103B | 0.0% | $142689.99 * | $92.00 | +55.5% | EQUITY US CM | 358039105 |
| FTCHQ | FARFETCH LTD CLASS A | 242,584 | $9.092B | 0.0% | $37480.00 * | $44.54 | -0.5% | NON US EQTY | 30744W107 |
| — | STERLING CHECK CORP | 350,000 | $9.086B | 0.0% | $25960.00 | $25960.00 | — | EQUITY US CM | 85917T109 |
| XNCR | XENCOR INC | 275,500 | $8.998B | 0.0% | $32660.00 * | $35.45 | -7.4% | EQUITY US CM | 98401F105 |
| AER | AERCAP HOLDINGS NV | 155,439 | $8.986B | 0.0% | $57810.00 * | $42.37 | +24.5% | NON US EQTY | N00985106 |
| SKT | TANGER FACTORY OUTLET CENTER | 550,246 | $8.969B | 0.0% | $16300.00 | $12683.91 | — | REST INV TS | 875465106 |
| — | ARENA PHARMACEUTICALS INC | 150,310 | $8.951B | 0.0% | $59550.00 | $68335.59 | — | EQUITY US CM | 040047607 |
| EQT | EQT CORP NPV | 437,366 | $8.949B | 0.0% | $20460.00 * | $23.83 | -23.7% | EQUITY US CM | 26884L109 |
| UE | URBAN EDGE PROPERTIES | 487,980 | $8.935B | 0.0% | $18310.00 | $12772.00 | — | REST INV TS | 91704F104 |
| KRG | KITE REALTY GROUP TRUST | 435,516 | $8.867B | 0.0% | $20360.00 | $12852.46 | — | REST INV TS | 49803T300 |
| — | MONMOUTH REAL ESTATE COM CL A | 472,341 | $8.809B | 0.0% | $18650.00 | $12818.92 | — | REST INV TS | 609720107 |
| — | CIMAREX ENERGY | 101,006 | $8.808B | 0.0% | $87200.00 | $37140.00 | — | EQUITY US CM | 171798101 |
| — | STERLING BANCORP DE | 351,625 | $8.777B | 0.0% | $24960.00 | $17185.71 | — | EQUITY US CM | 85917A100 |
| BBRE | JPM BETABLDRS MSCI US REIT | 91,061 | $8.757B | 0.0% | $96165.00 | $95830.00 | — | FUNDS EQUITY | 46641Q738 |
| — | PACWEST BANCORP | 193,002 | $8.747B | 0.0% | $45320.00 | $34165.54 | — | EQUITY US CM | 695263103 |
| — | FORGEROCK INC A | 224,400 | $8.736B | 0.0% | $38930.00 | $38930.00 | — | EQUITY US CM | 34631B101 |
| ESI | ELEMENT SOLUTIONS INC | 401,001 | $8.694B | 0.0% | $21680.00 * | $11.78 | +82.0% | EQUITY US CM | 28618M106 |
| — | PREMIER INC CLASS A | 224,169 | $8.689B | 0.0% | $38759.99 | $35499.73 | — | EQUITY US CM | 74051N102 |
| NBP | I MAB | 119,804 | $8.685B | 0.0% | $72490.00 | $82718.34 | — | ADR-EMG MKT | 44975P103 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 10,284 | $8.671B | 0.0% | $843170.07 * | $477.34 | +71.6% | EQUITY US CM | 31946M103 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 1,914,267 | $8.652B | 0.0% | $4520.00 | $5419.43 | — | ADR-EMG MKT | 74969N103 |
| BYND | BEYOND MEAT INC | 81,793 | $8.61B | 0.0% | $105260.00 * | $125.27 | -2.4% | EQUITY US CM | 08862E109 |
| NRIX | NURIX THERAPEUTICS INC | 286,099 | $8.572B | 0.0% | $29960.00 * | $29.36 | +5.1% | EQUITY US CM | 67080M103 |
| — | EASTERLY GOVERNMENT PROPERTI | 414,498 | $8.564B | 0.0% | $20660.00 | $21552.55 | — | REST INV TS | 27616P103 |
| SABR | SABRE CORP | 722,672 | $8.556B | 0.0% | $11840.00 * | $20.61 | -45.0% | EQUITY US CM | 78573M104 |
| — | SKECHERS U S A INC | 202,748 | $8.54B | 0.0% | $42120.00 | $24938.06 | — | EQUITY US CM | 830566105 |
| OMF | ONEMAIN HLDGS INC | 153,644 | $8.501B | 0.0% | $55330.00 * | $36.22 | +60.6% | EQUITY US CM | 68268W103 |
| — | COLFAX CORP | 185,205 | $8.501B | 0.0% | $45900.01 | $23046.74 | — | EQUITY US CM | 194014106 |
| — | LAZARD LTD | 185,171 | $8.481B | 0.0% | $45800.00 | $41005.05 | — | EQUITY US CM | G54050102 |
| AGO | ASSURED GUARANTY LTD | 178,719 | $8.366B | 0.0% | $46810.00 * | $31.53 | +41.9% | NON US EQTY | G0585R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,713 | $8.362B | 0.0% | $90189.99 * | $80.01 | +13.0% | EQUITY US CM | 90400D108 |
| CRI | CARTER S INC | 85,789 | $8.342B | 0.0% | $97240.00 * | $74.75 | +12.4% | EQUITY US CM | 146229109 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,031,150 | $8.28B | 0.0% | $8030.00 | $19619.40 | — | ADR-EMG MKT | 46267X108 |
| PI | IMPINJ INC | 144,685 | $8.266B | 0.0% | $57130.00 * | $57.99 | -11.9% | EQUITY US CM | 453204109 |
| MOMO | HELLO GROUP INC SPN ADR | 780,887 | $8.262B | 0.0% | $10580.00 | $10580.00 | — | ADR-DEV MKT | 423403104 |
| — | DATTO HOLDING CORP | 343,849 | $8.218B | 0.0% | $23900.00 | $22910.00 | — | EQUITY US CM | 23821D100 |
| MSM | MSC INDL DIRECT INC CL A | 102,382 | $8.21B | 0.0% | $80190.00 * | $83.30 | +1.9% | EQUITY US CM | 553530106 |
| DIDIY | DIDI GLOBAL INC ADR | 1,045,684 | $8.146B | 0.0% | $7790.00 | $7790.00 | — | ADR-EMG MKT | 23292E108 |
| GT | GOODYEAR TIRE & RUBBER | 459,265 | $8.129B | 0.0% | $17700.00 * | $23.42 | -30.7% | EQUITY US CM | 382550101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,572 | $8.099B | 0.0% | $1069610.01 * | $943.13 | +18.4% | EQUITY US CM | G9618E107 |
| ZD | ZIFF DAVIS INC | 59,143 | $8.08B | 0.0% | $136620.02 * | $78.57 | +52.8% | EQUITY US CM | 48123V102 |
| CC | CHEMOURS CO THE | 277,233 | $8.056B | 0.0% | $29060.00 * | $21.30 | +30.0% | EQUITY US CM | 163851108 |
| — | AMEDISYS INC | 54,024 | $8.055B | 0.0% | $149100.03 | $141092.11 | — | EQUITY US CM | 023436108 |
| — | TERMINIX GLOBAL HOLDING | 192,552 | $8.024B | 0.0% | $41670.01 | $47670.00 | — | EQUITY US CM | 88087E100 |
| — | CHANGE HEALTHCARE INC | 382,757 | $8.015B | 0.0% | $20940.00 | $11738.37 | — | EQUITY US CM | 15912K100 |
| — | STAMPS COM INC | 24,145 | $7.963B | 0.0% | $329789.98 | $140287.50 | — | EQUITY US CM | 852857200 |
| EME | EMCOR GROUP INC | 68,919 | $7.952B | 0.0% | $115379.98 * | $56.45 | +109.2% | EQUITY US CM | 29084Q100 |
| FNB | FNB CORP | 683,863 | $7.946B | 0.0% | $11620.00 * | $8.76 | +12.1% | EQUITY US CM | 302520101 |
| ICUI | ICU MEDICAL INC | 34,039 | $7.944B | 0.0% | $233379.98 * | $196.82 | +6.6% | EQUITY US CM | 44930G107 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 127,299 | $7.936B | 0.0% | $62340.01 * | $12.41 | +23.8% | EQUITY US CM | 45841N107 |
| MCY | MERCURY GENERAL CORP | 142,439 | $7.93B | 0.0% | $55670.00 * | $56.52 | +5.6% | EQUITY US CM | 589400100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 718,800 | $7.907B | 0.0% | $11000.00 | $12223.15 | — | REST INV TS | 64828T201 |
| LOPE | GRAND CANYON EDUCATION INC | 89,838 | $7.902B | 0.0% | $87959.99 * | $62.83 | +41.8% | EQUITY US CM | 38526M106 |
| HLF | HERBALIFE NUTRITION LTD | 185,650 | $7.868B | 0.0% | $42379.99 * | $44.37 | +11.5% | NON US EQTY | G4412G101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 82,036 | $7.848B | 0.0% | $95670.00 * | $60.49 | +40.5% | EQUITY US CM | 84790A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 87,748 | $7.82B | 0.0% | $89119.98 * | $63.44 | +27.4% | EQUITY US CM | 044186104 |
| ESRT | EMPIRE ST RLTY TR | 778,123 | $7.805B | 0.0% | $10030.00 | $10869.25 | — | EQUITY US CM | 292104106 |
| — | CRANE CO | 82,292 | $7.802B | 0.0% | $94810.01 | $51308.70 | — | EQUITY US CM | 224399105 |
| CW | CURTIS WRIGHT CORP | 61,748 | $7.791B | 0.0% | $126180.01 * | $105.15 | +11.8% | EQUITY US CM | 231561101 |
| FLS | FLOWSERVE CORPORATION | 224,434 | $7.781B | 0.0% | $34670.01 * | $39.58 | -9.9% | EQUITY US CM | 34354P105 |
| TTEK | TETRA TECH INC | 51,909 | $7.752B | 0.0% | $149340.00 * | $16.47 | +66.7% | EQUITY US CM | 88162G103 |
| WCC | WESCO INTERNATIONAL INC | 67,218 | $7.752B | 0.0% | $115320.00 * | $51.76 | +107.0% | EQUITY US CM | 95082P105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 80,972 | $7.73B | 0.0% | $95470.00 * | $63.73 | +57.3% | EQUITY US CM | 04247X102 |
| SYNA | SYNAPTICS INC | 42,951 | $7.72B | 0.0% | $179729.99 * | $52.44 | +220.7% | EQUITY US CM | 87157D109 |
| WTFC | WINTRUST FINANCIAL CORP | 95,889 | $7.707B | 0.0% | $80370.01 * | $64.53 | +14.4% | EQUITY US CM | 97650W108 |
| ADNT | ADIENT PLC | 185,922 | $7.706B | 0.0% | $41450.01 * | $46.62 | -14.5% | NON US EQTY | G0084W101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 463,808 | $7.704B | 0.0% | $16610.00 * | $39.16 | -50.8% | EQUITY US CM | 004225108 |
| CWAN | CLEARWATER ANALYTICS HDS A | 300,000 | $7.683B | 0.0% | $25610.00 * | $25.66 | 0.0% | EQUITY US CM | 185123106 |
| ZVIA | ZEVIA PBC A | 666,087 | $7.667B | 0.0% | $11510.00 * | $13.27 | 0.0% | EQUITY US CM | 98955K104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 54,917 | $7.629B | 0.0% | $138910.01 | $51294.25 | — | NON US EQTY | G11196105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 88,933 | $7.609B | 0.0% | $85560.01 * | $73.95 | +15.8% | EQUITY US CM | 808625107 |
| PEGA | PEGASYSTEMS INC | 59,743 | $7.593B | 0.0% | $127100.01 * | $36.06 | +84.5% | EQUITY US CM | 705573103 |
| OMCL | OMNICELL INC | 50,532 | $7.5B | 0.0% | $148430.02 * | $57.76 | +165.2% | EQUITY US CM | 68213N109 |
| ALEX | ALEXANDER & BALDWIN INC | 319,821 | $7.497B | 0.0% | $23440.00 | $23035.10 | — | EQUITY US CM | 014491104 |
| VLY | VALLEY NATL BANCORP | 562,406 | $7.486B | 0.0% | $13310.00 * | $10.57 | +22.2% | EQUITY US CM | 919794107 |
| KMPR | KEMPER CORP | 111,882 | $7.473B | 0.0% | $66789.99 * | $65.46 | +3.7% | EQUITY US CM | 488401100 |
| FRSH | FRESHWORKS INC CL A | 174,800 | $7.462B | 0.0% | $42690.00 * | $44.80 | 0.0% | EQUITY US CM | 358054104 |
| ASAN | ASANA INC CL A | 71,821 | $7.458B | 0.0% | $103839.99 * | $51.53 | +61.1% | EQUITY US CM | 04342Y104 |
| XRX | XEROX HOLDINGS CORP | 367,490 | $7.427B | 0.0% | $20210.00 * | $29.85 | -23.9% | EQUITY US CM | 98421M106 |
| IART | INTEGRA LIFESCIENCES CORP | 108,305 | $7.417B | 0.0% | $68480.00 * | $48.33 | +46.2% | EQUITY US CM | 457985208 |
| VRE | MACK CALI REALTY CORP | 432,313 | $7.401B | 0.0% | $17120.00 | $12130.13 | — | REST INV TS | 554489104 |
| RLAY | RELAY THERAPEUTICS INC | 234,246 | $7.386B | 0.0% | $31530.00 * | $41.49 | -18.9% | EQUITY US CM | 75943R102 |
| NFG | NATIONAL FUEL GAS CO | 140,621 | $7.385B | 0.0% | $52520.00 * | $53.16 | -2.6% | EQUITY US CM | 636180101 |
| BWXT | BWX TECHNOLOGIES INC | 137,102 | $7.384B | 0.0% | $53860.00 * | $44.45 | +20.2% | EQUITY US CM | 05605H100 |
| RELY | REMITLY GLOBAL INC | 200,000 | $7.34B | 0.0% | $36700.00 * | $40.89 | 0.0% | EQUITY US CM | 75960P104 |
| AMN | AMN HEALTHCARE SERVICES | 63,893 | $7.332B | 0.0% | $114749.99 * | $55.50 | +91.1% | EQUITY US CM | 001744101 |
| — | SHOCKWAVE MEDICAL INC | 35,607 | $7.331B | 0.0% | $205880.00 | $78514.14 | — | EQUITY US CM | 82489T104 |
| — | CIT GROUP INC | 140,601 | $7.304B | 0.0% | $51950.00 | $15371.96 | — | EQUITY US CM | 125581801 |
| WEN | WENDY S COM | 336,524 | $7.296B | 0.0% | $21680.00 * | $16.69 | +36.6% | EQUITY US CM | 95058W100 |
| PAG | PENSKE AUTO GROUP INC | 72,334 | $7.277B | 0.0% | $100600.01 * | $50.95 | +72.3% | EQUITY US CM | 70959W103 |
| HXL | HEXCEL CORP | 122,422 | $7.271B | 0.0% | $59390.00 * | $54.43 | +6.0% | EQUITY US CM | 428291108 |
| — | GRAPHITE BIO INC | 442,704 | $7.256B | 0.0% | $16390.00 | $29145.49 | — | EQUITY US CM | 38870X104 |
| FFIN | FIRST FINL BANKSHARES INC | 157,908 | $7.256B | 0.0% | $45950.00 * | $23.98 | +80.7% | EQUITY US CM | 32020R109 |
| — | NORDSTROM INC | 274,019 | $7.248B | 0.0% | $26450.00 | $22892.87 | — | EQUITY US CM | 655664100 |
| ASGN | ASGN INC | 63,954 | $7.236B | 0.0% | $113140.01 * | $74.37 | +41.5% | EQUITY US CM | 00191U102 |
| SLAB | SILICON LABORATORIES INC | 51,590 | $7.231B | 0.0% | $140159.97 * | $78.34 | +91.6% | EQUITY US CM | 826919102 |
| KURA | KURA ONCOLOGY INC | 383,135 | $7.176B | 0.0% | $18730.00 * | $30.44 | -38.1% | EQUITY US CM | 50127T109 |
| BL | BLACKLINE INC | 60,559 | $7.15B | 0.0% | $118060.01 * | $58.87 | +95.1% | EQUITY US CM | 09239B109 |
| — | UMPQUA HOLDINGS CORP | 349,321 | $7.074B | 0.0% | $20250.00 | $11680.14 | — | EQUITY US CM | 904214103 |
| NXRT | NEXPOINT RESIDENTIAL | 113,989 | $7.054B | 0.0% | $61879.99 | $46547.22 | — | REST INV TS | 65341D102 |
| — | SAGE THERAPEUTICS INC | 158,132 | $7.007B | 0.0% | $44310.01 | $45983.69 | — | EQUITY US CM | 78667J108 |
| FHB | FIRST HAWAIIAN INC | 238,274 | $6.993B | 0.0% | $29350.00 * | $19.91 | +14.1% | EQUITY US CM | 32051X108 |
| HAIN | HAIN CELESTIAL GROUP INC | 163,210 | $6.982B | 0.0% | $42780.00 * | $36.39 | +8.9% | EQUITY US CM | 405217100 |
| CHH | CHOICE HOTELS INTERNATIONAL | 55,095 | $6.962B | 0.0% | $126370.00 * | $65.69 | +74.8% | EQUITY US CM | 169905106 |
| BZUN | BAOZUN INC | 394,477 | $6.915B | 0.0% | $17530.00 | $37140.54 | — | ADR-EMG MKT | 06684L103 |
| SVC | SERVICE PROPERTIES TRUST | 615,584 | $6.901B | 0.0% | $11210.00 | $20927.23 | — | REST INV TS | 81761L102 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 243,645 | $6.9B | 0.0% | $28320.00 | $40403.22 | — | ADR-EMG MKT | 49639K101 |
| BSAC | BANCO SANTANDER CHILE ADR | 347,691 | $6.874B | 0.0% | $19770.00 | $10923.44 | — | ADR-EMG MKT | 05965X109 |
| NOVT | NOVANTA INC | 44,479 | $6.872B | 0.0% | $154500.03 * | $67.46 | +115.5% | NON US EQTY | 67000B104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 609,847 | $6.824B | 0.0% | $11190.00 | $24980.09 | — | EQUITY US CM | 82933R100 |
| TXRH | TEXAS ROADHOUSE INC | 74,452 | $6.8B | 0.0% | $91330.00 * | $48.69 | +76.9% | EQUITY US CM | 882681109 |
| — | FIREEYE INC | 381,471 | $6.79B | 0.0% | $17800.00 | $17800.00 | — | EQUITY US CM | 562662106 |
| COTY | COTY INC | 863,259 | $6.785B | 0.0% | $7860.00 * | $16.65 | -48.6% | EQUITY US CM | 222070203 |
| SPSC | SPS COMMERCE INC | 41,998 | $6.775B | 0.0% | $161309.99 * | $54.04 | +128.0% | EQUITY US CM | 78463M107 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,001,932 | $6.773B | 0.0% | $6760.00 | $7893.04 | — | ADR-EMG MKT | 204448104 |
| EXPO | EXPONENT INC | 59,433 | $6.725B | 0.0% | $113150.02 * | $40.71 | +151.5% | EQUITY US CM | 30214U102 |
| APLS | APELLIS PHARMACEUTICALS INC | 203,990 | $6.724B | 0.0% | $32960.00 * | $45.52 | +23.4% | EQUITY US CM | 03753U106 |
| SMTC | SEMTECH CORP | 86,181 | $6.72B | 0.0% | $77970.02 * | $35.11 | +95.1% | EQUITY US CM | 816850101 |
| ILPT | INDUSTRL LGSTC | 263,726 | $6.701B | 0.0% | $25410.00 | $21524.02 | — | EQUITY US CM | 456237106 |
| CSR | CENTERSPACE | 70,584 | $6.67B | 0.0% | $94500.01 | $70478.61 | — | REST INV TS | 15202L107 |
| UAA | UNDER ARMOUR INC | 330,420 | $6.668B | 0.0% | $20180.00 * | $27.08 | -18.4% | EQUITY US CM | 904311107 |
| — | DICERNA PHARMACEUTICALS INC | 330,528 | $6.663B | 0.0% | $20160.00 | $18401.65 | — | EQUITY US CM | 253031108 |
| DTM | DT MIDSTREAM INC W I | 144,066 | $6.662B | 0.0% | $46240.00 * | $35.96 | 0.0% | EQUITY US CM | 23345M107 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 84,342 | $6.66B | 0.0% | $78960.00 * | $54.45 | +28.0% | NON US EQTY | G81276100 |
| — | UNIVAR SOLUTIONS INC | 279,439 | $6.656B | 0.0% | $23820.01 | $20078.64 | — | EQUITY US CM | 91336L107 |
| APPS | DIGITAL TURBINE INC | 96,490 | $6.634B | 0.0% | $68750.01 * | $17.85 | +247.4% | EQUITY US CM | 25400W102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187,557 | $6.625B | 0.0% | $35320.00 * | $34.93 | +1.9% | EQUITY US CM | 01973R101 |
| GTY | GETTY REALTY CORP | 222,097 | $6.51B | 0.0% | $29310.00 | $24507.21 | — | REST INV TS | 374297109 |
| GNL | GLOBAL NET LEASE INC REIT | 405,475 | $6.496B | 0.0% | $16020.00 | $18641.99 | — | REST INV TS | 379378201 |
| AR | ANTERO RES CORP | 344,945 | $6.488B | 0.0% | $18810.00 * | $13.47 | +8.4% | EQUITY US CM | 03674X106 |
| KBR | KBR INC | 164,145 | $6.467B | 0.0% | $39400.00 * | $20.80 | +78.0% | EQUITY US CM | 48242W106 |
| WERN | WERNER ENTERPRISES | 144,425 | $6.394B | 0.0% | $44269.99 * | $43.17 | +6.1% | EQUITY US CM | 950755108 |
| GBCI | GLACIER BANCORP INC | 115,023 | $6.367B | 0.0% | $55350.00 * | $27.84 | +64.2% | EQUITY US CM | 37637Q105 |
| BOH | BANK OF HAWAII CORP USD0 01 | 77,345 | $6.355B | 0.0% | $82169.98 * | $52.82 | +29.0% | EQUITY US CM | 062540109 |
| VRNS | VARONIS SYSTEMS INC | 104,309 | $6.347B | 0.0% | $60850.00 * | $49.18 | +27.5% | EQUITY US CM | 922280102 |
| MMS | MAXIMUS INC | 76,200 | $6.34B | 0.0% | $83199.99 * | $71.89 | +19.2% | EQUITY US CM | 577933104 |
| WING | WINGSTOP INC | 38,544 | $6.319B | 0.0% | $163930.00 * | $88.73 | +91.1% | EQUITY US CM | 974155103 |
| POWI | POWER INTEGRATIONS INC | 63,601 | $6.296B | 0.0% | $98990.00 * | $45.57 | +102.1% | EQUITY US CM | 739276103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 198,022 | $6.281B | 0.0% | $31719.99 * | $17.87 | +61.7% | EQUITY US CM | 971378104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 157,550 | $6.278B | 0.0% | $39850.00 * | $21.78 | +92.7% | EQUITY US CM | 46269C102 |
| VSCO | VICTORIA S SECRET & CO | 112,750 | $6.231B | 0.0% | $55259.99 * | $60.70 | 0.0% | EQUITY US CM | 926400102 |
| AL | AIR LEASE CORP | 158,289 | $6.227B | 0.0% | $39340.00 * | $32.50 | +15.5% | EQUITY US CM | 00912X302 |
| WK | WORKIVA INC | 44,095 | $6.216B | 0.0% | $140960.00 * | $58.18 | +132.8% | EQUITY US CM | 98139A105 |
| LTC | LTC PROPERTIES | 195,298 | $6.189B | 0.0% | $31690.00 | $31306.46 | — | REST INV TS | 502175102 |
| AM | ANTERO MIDSTREAM CORP | 590,623 | $6.154B | 0.0% | $10420.00 * | $5.19 | +36.6% | EQUITY US CM | 03676B102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 98,492 | $6.149B | 0.0% | $62430.00 * | $29.47 | +119.7% | EQUITY US CM | 04280A100 |
| — | QIAGEN N V | 118,924 | $6.146B | 0.0% | $51680.00 | $45678.62 | — | NON US EQTY | N72482123 |
| — | C I FINANCIAL INC NPV | 302,010 | $6.129B | 0.0% | $20294.43 | $15317.61 | — | EQUITY CA | 125491100 |
| SAIA | SAIA INC | 25,536 | $6.078B | 0.0% | $238029.96 * | $57.49 | +302.1% | EQUITY US CM | 78709Y105 |
| ALK | ALASKA AIR GROUP INC | 103,724 | $6.078B | 0.0% | $58600.00 * | $56.13 | +2.7% | EQUITY US CM | 011659109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 239,905 | $6.077B | 0.0% | $25330.00 | $26642.20 | — | REST INV TS | 67623C109 |
| HLI | HOULIHAN LOKEY INC | 65,952 | $6.074B | 0.0% | $92100.00 * | $46.22 | +75.0% | EQUITY US CM | 441593100 |
| — | NEW RELIC INC | 84,627 | $6.074B | 0.0% | $71770.03 | $66496.96 | — | EQUITY US CM | 64829B100 |
| — | II VI INC | 102,283 | $6.072B | 0.0% | $59360.00 | $31994.50 | — | EQUITY US CM | 902104108 |
| UPWK | UPWORK INC | 134,610 | $6.061B | 0.0% | $45030.01 * | $26.14 | +86.5% | EQUITY US CM | 91688F104 |
| IONS | IONIS PHARMACEUTICALS INC | 180,665 | $6.06B | 0.0% | $33540.00 * | $61.20 | -38.4% | EQUITY US CM | 462222100 |
| G | GENPACT LIMITED | 127,381 | $6.052B | 0.0% | $47510.01 * | $32.82 | +42.9% | NON US EQTY | G3922B107 |
| — | SAFEHOLD INC | 84,033 | $6.041B | 0.0% | $71890.02 | $65085.27 | — | REST INV TS | 78645L100 |
| FSLY | FASTLY INC CLASS A | 148,664 | $6.012B | 0.0% | $40440.00 * | $57.89 | -20.3% | EQUITY US CM | 31188V100 |
| HALO | HALOZYME THERAPEUTICS INC | 147,738 | $6.01B | 0.0% | $40680.00 * | $18.80 | +122.4% | EQUITY US CM | 40637H109 |
| SR | SPIRE INC | 98,002 | $5.996B | 0.0% | $61180.00 | $57197.27 | — | EQUITY US CM | 84857L101 |
| MUSA | MURPHY USA INC | 35,838 | $5.994B | 0.0% | $167260.00 * | $101.09 | +45.9% | EQUITY US CM | 626755102 |
| BYD | BOYD GAMING CORP | 94,686 | $5.99B | 0.0% | $63260.01 * | $21.09 | +169.7% | EQUITY US CM | 103304101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 231,124 | $5.963B | 0.0% | $25800.00 * | $16.28 | +71.5% | EQUITY US CM | 02553E106 |
| SPT | SPROUT SOCIAL INC | 48,849 | $5.957B | 0.0% | $121950.01 * | $54.52 | +99.2% | EQUITY US CM | 85209W109 |
| BCPC | BALCHEM CORP | 40,871 | $5.929B | 0.0% | $145070.03 * | $82.50 | +59.8% | EQUITY US CM | 057665200 |
| FOXF | FOX FACTORY HLDG COM | 40,892 | $5.911B | 0.0% | $144540.01 * | $60.39 | +154.3% | EQUITY US CM | 35138V102 |
| HQY | HEALTHEQUITY INC | 90,721 | $5.875B | 0.0% | $64760.02 * | $73.11 | -5.0% | EQUITY US CM | 42226A107 |
| RRC | RANGE RESOURCES | 258,952 | $5.86B | 0.0% | $22630.00 * | $33.27 | -51.3% | EQUITY US CM | 75281A109 |
| UA | UNDER ARMOUR INC CLASS C | 333,449 | $5.842B | 0.0% | $17520.00 * | $26.97 | -29.0% | EQUITY US CM | 904311206 |
| — | HOWARD HUGHES CORP THE W I | 65,736 | $5.772B | 0.0% | $87810.01 | $91622.84 | — | EQUITY US CM | 44267D107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 124,815 | $5.746B | 0.0% | $46039.99 * | $43.27 | +2.3% | NON US EQTY | G0692U109 |
| TGNA | TEGNA INC | 291,199 | $5.742B | 0.0% | $19720.00 * | $17.28 | +5.1% | EQUITY US CM | 87901J105 |
| — | INVITAE CORP | 201,841 | $5.738B | 0.0% | $28430.00 | $27248.98 | — | EQUITY US CM | 46185L103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 188,983 | $5.73B | 0.0% | $30320.01 | $24473.03 | — | REST INV TS | 09257W100 |
| VNET | VNET GROUP INC | 330,178 | $5.715B | 0.0% | $17310.00 | $27925.01 | — | ADR-DEV MKT | 90138A103 |
| COLM | COLUMBIA SPORTSWEAR | 59,548 | $5.707B | 0.0% | $95840.01 * | $81.57 | +15.6% | EQUITY US CM | 198516106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 106,516 | $5.696B | 0.0% | $53479.99 * | $22.86 | +97.5% | EQUITY US CM | 41068X100 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 93,876 | $5.659B | 0.0% | $60279.98 * | $61.19 | +32.3% | EQUITY US CM | 681116109 |
| NEOG | NEOGEN CORP | 130,000 | $5.646B | 0.0% | $43430.01 * | $37.35 | +16.5% | EQUITY US CM | 640491106 |
| HWC | HANCOCK WHITNEY CORP | 119,339 | $5.623B | 0.0% | $47120.00 * | $35.04 | +26.4% | EQUITY US CM | 410120109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,356 | $5.603B | 0.0% | $75360.00 * | $57.08 | +36.6% | EQUITY US CM | 65341B106 |
| SEM | SELECT MED HLDGS | 154,562 | $5.591B | 0.0% | $36170.00 * | $8.81 | +108.4% | EQUITY US CM | 81619Q105 |
| FTDR | FRONTDOOR INC | 133,212 | $5.582B | 0.0% | $41899.99 * | $35.10 | +30.1% | EQUITY US CM | 35905A109 |
| AWR | AMERICAN STATES WATER CO | 65,077 | $5.565B | 0.0% | $85520.01 * | $49.22 | +63.2% | EQUITY US CM | 029899101 |
| — | SOUTHSTATE CORP | 74,532 | $5.565B | 0.0% | $74669.98 | $49953.80 | — | EQUITY US CM | 840441109 |
| PMVP | PMV PHARMACEUTICALS INC | 186,162 | $5.548B | 0.0% | $29800.00 * | $36.80 | -13.2% | EQUITY US CM | 69353Y103 |
| SLGN | SILGAN HOLDINGS INC | 143,907 | $5.52B | 0.0% | $38360.01 * | $31.24 | +30.3% | EQUITY US CM | 827048109 |
| — | SANDERSON FARMS INC | 29,283 | $5.511B | 0.0% | $188199.98 | $119268.18 | — | EQUITY US CM | 800013104 |
| BVS | BIOVENTUS INC A | 388,533 | $5.502B | 0.0% | $14160.00 * | $16.11 | -4.5% | EQUITY US CM | 09075A108 |
| RBC | RBC BEARINGS INC | 25,771 | $5.469B | 0.0% | $212199.99 * | $131.13 | +65.6% | EQUITY US CM | 75524B104 |
| — | PRETIUM RESOURCES INC | 565,510 | $5.468B | 0.0% | $9669.66 | $9506.46 | — | EQUITY CA | 74139C102 |
| RDN | RADIAN GROUP INC | 240,075 | $5.455B | 0.0% | $22720.00 * | $15.22 | +29.2% | EQUITY US CM | 750236101 |
| NJR | NEW JERSEY RESOURCES CORP | 156,063 | $5.433B | 0.0% | $34810.00 * | $28.21 | +13.8% | EQUITY US CM | 646025106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 561,934 | $5.411B | 0.0% | $9630.00 | $9266.95 | — | REST INV TS | 866082100 |
| UMBF | UMB FINANCIAL CORP | 55,850 | $5.401B | 0.0% | $96710.01 * | $63.29 | +44.1% | EQUITY US CM | 902788108 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 148,219 | $5.392B | 0.0% | $36380.01 * | $35.43 | -1.3% | EQUITY US CM | 909907107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,491 | $5.391B | 0.0% | $263069.98 | $263069.97 | — | EQUITY US CM | 464287507 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,748 | $5.386B | 0.0% | $123119.96 * | $12.40 | +88.2% | EQUITY US CM | 302081104 |
| — | OUTFRONT MEDIA INC | 213,737 | $5.386B | 0.0% | $25200.00 | $15392.52 | — | REST INV TS | 69007J106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,346 | $5.38B | 0.0% | $196740.00 * | $100.18 | +88.1% | EQUITY US CM | 043436104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 35,802 | $5.364B | 0.0% | $149820.01 | $150730.00 | — | FUNDS EQUITY | 46137V357 |
| — | BANCOLOMBIA S A SPONS ADR | 154,809 | $5.359B | 0.0% | $34620.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| NAVI | NAVIENT CORP | 271,344 | $5.354B | 0.0% | $19730.00 * | $14.39 | +49.1% | EQUITY US CM | 63938C108 |
| GPI | GROUP 1 AUTOMOTIVE COM | 28,313 | $5.319B | 0.0% | $187880.02 * | $96.61 | +75.7% | EQUITY US CM | 398905109 |
| ATKR | ATKORE INC | 60,814 | $5.286B | 0.0% | $86920.00 * | $31.57 | +154.4% | EQUITY US CM | 047649108 |
| — | ISHARES MSCI RUSSIA ETF | 110,578 | $5.281B | 0.0% | $47760.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| CMC | COMMERCIAL METALS CO | 173,206 | $5.276B | 0.0% | $30460.00 * | $19.06 | +57.1% | EQUITY US CM | 201723103 |
| — | CONTINENTAL RESOURCES INC | 113,585 | $5.242B | 0.0% | $46149.99 | $18224.70 | — | EQUITY US CM | 212015101 |
| — | MACQUARIE INFRASTRUCTURE CO | 129,027 | $5.233B | 0.0% | $40560.00 | $38480.93 | — | EQUITY US CM | 55608B105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 68,892 | $5.203B | 0.0% | $75529.99 * | $46.79 | +60.4% | EQUITY US CM | 816300107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 203,202 | $5.192B | 0.0% | $25550.00 * | $13.83 | +114.2% | EQUITY US CM | 69404D108 |
| VISN | COMMSCOPE HOLDING CO INC | 381,872 | $5.19B | 0.0% | $13590.00 * | $26.05 | -34.0% | EQUITY US CM | 20337X109 |
| AVNT | AVIENT CORP | 111,063 | $5.148B | 0.0% | $46350.00 * | $23.55 | +82.4% | EQUITY US CM | 05368V106 |
| — | CHAMPIONX CORP | 229,636 | $5.137B | 0.0% | $22370.00 | $13207.28 | — | EQUITY US CM | 15872M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 202,639 | $5.127B | 0.0% | $25300.01 | $25239.13 | — | EQUITY US CM | 92766K106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 150,800 | $5.126B | 0.0% | $33990.00 * | $39.40 | -8.2% | EQUITY US CM | 00650F109 |
| — | SUMO LOGIC INC | 317,040 | $5.111B | 0.0% | $16120.00 | $21695.26 | — | EQUITY US CM | 86646P103 |
| — | MEDALLIA INC | 150,735 | $5.105B | 0.0% | $33870.00 | $27876.85 | — | EQUITY US CM | 584021109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 76,155 | $5.093B | 0.0% | $66880.02 * | $69.41 | +0.5% | EQUITY US CM | 844895102 |
| KFY | KORN FERRY | 70,268 | $5.085B | 0.0% | $72359.98 * | $35.46 | +81.7% | EQUITY US CM | 500643200 |
| — | SOUTH JERSEY INDUSTRIES | 238,777 | $5.076B | 0.0% | $21260.00 | $25322.83 | — | EQUITY US CM | 838518108 |
| — | ENVESTNET INC | 63,214 | $5.072B | 0.0% | $80239.99 | $52529.21 | — | EQUITY US CM | 29404K106 |
| VSAT | VIASAT INC | 91,381 | $5.032B | 0.0% | $55069.99 * | $57.89 | -11.7% | EQUITY US CM | 92552V100 |
| QTWO | Q2 HOLDINGS INC | 62,472 | $5.007B | 0.0% | $80140.01 * | $68.90 | +33.0% | EQUITY US CM | 74736L109 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 8,643 | $4.999B | 0.0% | $578400.09 * | $23.29 | +175.3% | EQUITY US CM | 594972408 |
| FTI | TECHNIPFMC PLC | 662,844 | $4.991B | 0.0% | $7530.00 * | $17.04 | -58.6% | NON US EQTY | G87110105 |
| PCH | POTLATCHDELTIC CORP | 96,345 | $4.969B | 0.0% | $51580.01 | $35553.15 | — | REST INV TS | 737630103 |
| PZZA | PAPA JOHN S INTL INC | 39,125 | $4.968B | 0.0% | $126989.98 * | $53.74 | +96.4% | EQUITY US CM | 698813102 |
| — | TRITON INTERNATIONAL LTD BER | 95,213 | $4.955B | 0.0% | $52040.01 | $35996.75 | — | NON US EQTY | G9078F107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 84,893 | $4.948B | 0.0% | $58280.01 * | $28.33 | +104.3% | EQUITY US CM | 501242101 |
| — | DOMTAR CORPORATION USD0 01 | 90,633 | $4.943B | 0.0% | $54540.00 | $35634.93 | — | EQUITY US CM | 257559203 |
| AMBA | AMBARELLA INC | 31,669 | $4.932B | 0.0% | $155739.97 * | $49.14 | +133.9% | EQUITY US CM | G037AX101 |
| — | UNITI GROUP INC | 397,697 | $4.92B | 0.0% | $12370.00 | $15320.62 | — | REST INV TS | 91325V108 |
| PGNY | PROGYNY INC | 86,910 | $4.867B | 0.0% | $56000.00 * | $48.06 | +14.9% | EQUITY US CM | 74340E103 |
| TXNM | PNM RESOURCES INC | 97,940 | $4.846B | 0.0% | $49480.00 * | $35.30 | +38.6% | EQUITY US CM | 69349H107 |
| RLI | RLI CORP | 48,096 | $4.823B | 0.0% | $100270.02 * | $24.46 | +81.7% | EQUITY US CM | 749607107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 112,094 | $4.807B | 0.0% | $42880.01 | $26100.90 | — | EQUITY US CM | 78781P105 |
| ENSG | ENSIGN GROUP USD0 001 | 64,068 | $4.798B | 0.0% | $74890.01 * | $37.19 | +120.1% | EQUITY US CM | 29358P101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 66,699 | $4.789B | 0.0% | $71800.00 * | $42.74 | +58.7% | EQUITY US CM | 589889104 |
| MC | MOELIS & CO | 76,909 | $4.758B | 0.0% | $61870.00 * | $28.70 | +63.0% | EQUITY US CM | 60786M105 |
| ACI | ALBERTSONS COS INC CLASS A | 152,759 | $4.755B | 0.0% | $31130.00 * | $17.74 | 0.0% | EQUITY US CM | 013091103 |
| NEU | NEWMARKET CORP | 14,019 | $4.749B | 0.0% | $338770.03 * | $348.86 | -14.5% | EQUITY US CM | 651587107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 100,815 | $4.737B | 0.0% | $46990.01 * | $28.33 | +44.0% | EQUITY US CM | 736508847 |
| TRIP | TRIPADVISOR INC | 139,874 | $4.735B | 0.0% | $33850.01 * | $34.78 | +3.1% | EQUITY US CM | 896945201 |
| QLYS | QUALYS INC | 42,518 | $4.732B | 0.0% | $111290.02 * | $80.41 | +36.2% | EQUITY US CM | 74758T303 |
| BOX | BOX INC CLASS A | 198,958 | $4.709B | 0.0% | $23670.01 * | $18.22 | +34.8% | EQUITY US CM | 10316T104 |
| HGV | HILTON GRAND VACATIONS INC | 98,759 | $4.698B | 0.0% | $47569.99 * | $36.43 | +16.3% | EQUITY US CM | 43283X105 |
| DAN | DANA INC | 210,692 | $4.686B | 0.0% | $22239.99 * | $18.00 | +13.4% | EQUITY US CM | 235825205 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 350,183 | $4.682B | 0.0% | $13370.00 | $14201.75 | — | EQUITY US CM | 04208T108 |
| OGS | ONE GAS INC | 73,819 | $4.678B | 0.0% | $63370.01 * | $68.03 | +4.8% | EQUITY US CM | 68235P108 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 229,765 | $4.669B | 0.0% | $20320.00 | $36598.83 | — | ADR-DEV MKT | 88557W101 |
| — | PDC ENERGY INC | 98,471 | $4.667B | 0.0% | $47390.00 | $21163.55 | — | EQUITY US CM | 69327R101 |
| — | NEKTAR THERAPEUTICS | 259,815 | $4.666B | 0.0% | $17960.00 | $33560.12 | — | EQUITY US CM | 640268108 |
| PBI | PITNEY BOWES INC | 645,433 | $4.654B | 0.0% | $7210.00 * | $9.29 | -15.7% | EQUITY US CM | 724479100 |
| — | DENBURY INC | 65,883 | $4.628B | 0.0% | $70250.02 | $76779.99 | — | EQUITY US CM | 24790A101 |
| NSIT | INSIGHT ENTERPRISES INC | 51,122 | $4.605B | 0.0% | $90080.00 * | $50.11 | +93.3% | EQUITY US CM | 45765U103 |
| UFPI | UFP INDUSTRIES INC | 67,713 | $4.603B | 0.0% | $67980.03 * | $44.19 | +64.4% | EQUITY US CM | 90278Q108 |
| BKH | BLACK HILLS CORP | 73,282 | $4.599B | 0.0% | $62760.02 * | $44.06 | +28.1% | EQUITY US CM | 092113109 |
| — | INVESTORS BANCORP INC | 304,035 | $4.594B | 0.0% | $15110.00 | $6051.06 | — | EQUITY US CM | 46146L101 |
| BOKF | BOK FINANCIAL GROUP CORP | 51,247 | $4.589B | 0.0% | $89550.00 * | $65.55 | +16.7% | EQUITY US CM | 05561Q201 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 70,333 | $4.563B | 0.0% | $64869.98 * | $30.40 | +102.1% | EQUITY US CM | 55405Y100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 77,293 | $4.555B | 0.0% | $58929.99 * | $34.33 | +62.5% | EQUITY US CM | 130788102 |
| MTH | MERITAGE CORP | 46,822 | $4.542B | 0.0% | $97000.00 * | $26.37 | +95.3% | EQUITY US CM | 59001A102 |
| DIOD | DIODES INC | 50,040 | $4.533B | 0.0% | $90590.01 * | $45.31 | +92.7% | EQUITY US CM | 254543101 |
| TWST | TWIST BIOSCIENCE CORP | 42,369 | $4.532B | 0.0% | $106970.03 * | $56.06 | +104.3% | EQUITY US CM | 90184D100 |
| HP | HELMERICH & PAYNE | 165,273 | $4.53B | 0.0% | $27410.00 * | $36.63 | -23.8% | EQUITY US CM | 423452101 |
| — | PERFICIENT INC | 39,016 | $4.514B | 0.0% | $115700.02 | $36359.84 | — | EQUITY US CM | 71375U101 |
| HOMB | HOME BANCSHARES INC | 191,632 | $4.509B | 0.0% | $23530.01 * | $20.38 | +9.0% | EQUITY US CM | 436893200 |
| EQX | EQUINOX GOLD CORP | 681,202 | $4.495B | 0.0% | $6599.05 * | $8.85 | -24.0% | EQUITY CA | 29446Y502 |
| EXE | CHESAPEAKE ENERGY CORP | 72,923 | $4.491B | 0.0% | $61589.99 * | $40.17 | +12.1% | EQUITY US CM | 165167735 |
| ALC | ALCON INC | 55,766 | $4.487B | 0.0% | $80470.00 * | $58.52 | +29.8% | NON US EQTY | H01301128 |
| FVRR | FIVERR INTERNATIONAL LTD | 24,522 | $4.48B | 0.0% | $182680.00 * | $162.52 | +23.9% | NON US EQTY | M4R82T106 |
| ROG | ROGERS CORP | 23,994 | $4.474B | 0.0% | $186479.99 * | $120.51 | +63.3% | EQUITY US CM | 775133101 |
| — | HILLENBRAND INC | 104,809 | $4.47B | 0.0% | $42650.01 | $28707.05 | — | EQUITY US CM | 431571108 |
| KRNT | KORNIT DIGITAL LTD | 30,882 | $4.47B | 0.0% | $144740.01 * | $29.80 | +342.8% | NON US EQTY | M6372Q113 |
| — | VEONEER INC | 131,211 | $4.469B | 0.0% | $34060.00 | $30289.78 | — | EQUITY US CM | 92336X109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 49,525 | $4.464B | 0.0% | $90130.02 * | $55.76 | +51.1% | EQUITY US CM | 03820C105 |
| JBLU | JETBLUE AIRWAYS CORP | 291,707 | $4.46B | 0.0% | $15290.00 * | $16.31 | -5.9% | EQUITY US CM | 477143101 |
| AIV | APART INVST AND MANAGE CORP | 650,148 | $4.454B | 0.0% | $6850.00 | $6206.23 | — | EQUITY US CM | 03748R747 |
| CNMD | CONMED CORPORATION | 33,927 | $4.439B | 0.0% | $130830.02 * | $62.06 | +102.7% | EQUITY US CM | 207410101 |
| MUR | MURPHY OIL CORP COM USD1 | 177,011 | $4.42B | 0.0% | $24970.00 * | $25.61 | -27.6% | EQUITY US CM | 626717102 |
| NSP | INSPERITY INC | 39,870 | $4.415B | 0.0% | $110740.03 * | $62.85 | +42.9% | EQUITY US CM | 45778Q107 |
| CWST | CASELLA WASTE SYS INC CL A | 58,131 | $4.414B | 0.0% | $75940.00 * | $47.50 | +48.4% | EQUITY US CM | 147448104 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,222 | $4.402B | 0.0% | $161699.99 * | $107.95 | +59.5% | EQUITY US CM | 49714P108 |
| VNQ | VANGUARD REIT ETF | 43,221 | $4.399B | 0.0% | $101779.99 | $81772.96 | — | FUNDS EQUITY | 922908553 |
| — | CHIMERA INVESTMENT CORP | 295,760 | $4.392B | 0.0% | $14850.00 | $14227.17 | — | REST INV TS | 16934Q208 |
| UNFI | UNITED NATURAL FOODS INC | 90,474 | $4.381B | 0.0% | $48419.99 * | $29.85 | +18.6% | EQUITY US CM | 911163103 |
| — | NEVRO CORP | 37,455 | $4.359B | 0.0% | $116380.03 | $78166.89 | — | EQUITY US CM | 64157F103 |
| ALRM | ALARM COM HOLDINGS INC | 55,446 | $4.335B | 0.0% | $78189.99 * | $50.33 | +64.3% | EQUITY US CM | 011642105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 30,943 | $4.327B | 0.0% | $139839.93 * | $102.01 | +13.2% | EQUITY US CM | 22410J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 167,544 | $4.319B | 0.0% | $25780.01 * | $21.75 | +21.8% | EQUITY US CM | 87724P106 |
| SXT | SENSIENT TECH CORP | 47,395 | $4.317B | 0.0% | $91079.99 * | $66.47 | +31.7% | EQUITY US CM | 81725T100 |
| — | CMC MATERIALS INC | 34,970 | $4.309B | 0.0% | $123230.03 | $175169.03 | — | EQUITY US CM | 12571T100 |
| — | EQUITRANS MIDSTREAM CORP | 424,646 | $4.306B | 0.0% | $10140.00 | $14384.40 | — | EQUITY US CM | 294600101 |
| CRNC | CERENCE INC | 44,773 | $4.303B | 0.0% | $96109.98 * | $43.33 | +151.9% | EQUITY US CM | 156727109 |
| HAE | HAEMONETICS CORP | 60,903 | $4.299B | 0.0% | $70589.99 * | $95.15 | -33.7% | EQUITY US CM | 405024100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 174,227 | $4.296B | 0.0% | $24660.00 * | $24.56 | -4.1% | EQUITY US CM | 462260100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 48,956 | $4.296B | 0.0% | $87750.02 * | $49.05 | +87.5% | EQUITY US CM | 007973100 |
| REZI | RESIDEO TECHNOLOGIES INC | 173,144 | $4.292B | 0.0% | $24790.00 * | $22.54 | +29.0% | EQUITY US CM | 76118Y104 |
| AVA | AVISTA CORP | 109,710 | $4.292B | 0.0% | $39120.00 * | $29.05 | +17.1% | EQUITY US CM | 05379B107 |
| FELE | FRANKLIN ELECTRIC CO INC | 53,663 | $4.285B | 0.0% | $79849.99 * | $44.23 | +77.3% | EQUITY US CM | 353514102 |
| BKU | BANKUNITED INC | 102,449 | $4.284B | 0.0% | $41820.01 * | $24.14 | +45.5% | EQUITY US CM | 06652K103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 69,870 | $4.271B | 0.0% | $61130.00 * | $26.65 | +125.2% | EQUITY US CM | 70932M107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 324,019 | $4.271B | 0.0% | $13180.00 * | $16.66 | -17.8% | NON US EQTY | G59665102 |
| CPNG | COUPANG LLC A | 153,117 | $4.264B | 0.0% | $27850.00 * | $40.95 | -15.6% | EQUITY US CM | 22266T109 |
| SHOO | STEVEN MADDEN LTD | 105,769 | $4.248B | 0.0% | $40160.01 * | $28.08 | +33.0% | EQUITY US CM | 556269108 |
| CVLT | COMMVAULT SYSTEMS INC | 56,361 | $4.245B | 0.0% | $75310.00 * | $56.50 | +37.3% | EQUITY US CM | 204166102 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 146,080 | $4.236B | 0.0% | $29000.00 | $41438.69 | — | ADR-DEV MKT | 00851L103 |
| — | ARCONIC CORP | 133,937 | $4.224B | 0.0% | $31540.01 | $20861.56 | — | EQUITY US CM | 03966V107 |
| — | CLOUDERA INC | 264,170 | $4.219B | 0.0% | $15970.00 | $11217.72 | — | EQUITY US CM | 18914U100 |
| SFM | SPROUTS FMRS MKT I | 181,812 | $4.213B | 0.0% | $23170.00 * | $23.37 | +4.2% | EQUITY US CM | 85208M102 |
| — | REPARE THERAPEUTICS INC | 160,499 | $4.211B | 0.0% | $26240.00 | $31007.72 | — | NON US EQTY | 760273102 |
| TREE | LENDINGTREE INC | 29,990 | $4.194B | 0.0% | $139830.01 | $200275.78 | — | EQUITY US CM | 52603B107 |
| WD | WALKER AND DUNLOP | 36,922 | $4.191B | 0.0% | $113500.08 * | $50.50 | +83.7% | EQUITY US CM | 93148P102 |
| UPBD | RENT A CENTER | 74,331 | $4.178B | 0.0% | $56209.99 * | $35.26 | +67.0% | EQUITY US CM | 76009N100 |
| MZTI | LANCASTER COLONY CORP | 24,741 | $4.177B | 0.0% | $168810.03 * | $140.35 | +31.7% | EQUITY US CM | 513847103 |
| CNO | CNO FINANCIAL GRP COM | 177,358 | $4.175B | 0.0% | $23540.00 * | $16.58 | +27.9% | EQUITY US CM | 12621E103 |
| — | SPX FLOW INC | 57,082 | $4.173B | 0.0% | $73100.00 | $39352.27 | — | EQUITY US CM | 78469X107 |
| — | BEACON ROOFING SUPPLY INC | 87,357 | $4.172B | 0.0% | $47760.00 | $43144.07 | — | EQUITY US CM | 073685109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 113,160 | $4.17B | 0.0% | $36850.00 * | $26.87 | +12.9% | EQUITY US CM | 04911A107 |
| — | MIMECAST LTD | 65,488 | $4.165B | 0.0% | $63600.02 | $32279.77 | — | NON US EQTY | G14838109 |
| RRR | RED ROCK RESORTS INC | 81,313 | $4.165B | 0.0% | $51220.00 * | $22.06 | +97.9% | EQUITY US CM | 75700L108 |
| — | COVANTA HOLDING CORP | 206,513 | $4.155B | 0.0% | $20120.00 | $13226.12 | — | EQUITY US CM | 22282E102 |
| STNE | STONECO LTD | 119,229 | $4.14B | 0.0% | $34720.00 | $66817.20 | — | NON US EQTY | G85158106 |
| — | INSTIL BIO INC | 231,583 | $4.14B | 0.0% | $17875.00 | $19320.00 | — | EQUITY US CM | 45783C101 |
| VIAV | VIAVI SOLUTIONS INC | 262,432 | $4.131B | 0.0% | $15740.00 * | $9.65 | +69.9% | EQUITY US CM | 925550105 |
| BLKB | BLACKBAUD INC | 58,689 | $4.129B | 0.0% | $70349.98 * | $66.60 | +5.6% | EQUITY US CM | 09227Q100 |
| DOO | BRP INC | 44,452 | $4.114B | 0.0% | $92544.50 * | $37.46 | +122.2% | EQUITY CA | 05577W200 |
| SCHH | SCHWAB US REIT ETF | 89,921 | $4.108B | 0.0% | $45680.00 | $43009.68 | — | FUNDS REAL | 808524847 |
| FN | FABRINET | 40,036 | $4.104B | 0.0% | $102509.99 * | $46.52 | +110.6% | NON US EQTY | G3323L100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 90,696 | $4.099B | 0.0% | $45190.01 | $41629.51 | — | REST INV TS | 20369C106 |
| MTDR | MATADOR RESOURCES | 107,610 | $4.093B | 0.0% | $38040.00 * | $27.92 | +9.9% | EQUITY US CM | 576485205 |
| FULT | FULTON FIN CORP USD2 50 | 265,197 | $4.052B | 0.0% | $15280.00 * | $11.16 | +14.8% | EQUITY US CM | 360271100 |
| — | DADA NEXUS LTD ADR | 202,152 | $4.051B | 0.0% | $20040.00 | $27330.37 | — | ADR-DEV MKT | 23344D108 |
| ASB | ASSOC BANC CORP | 189,115 | $4.051B | 0.0% | $21420.00 * | $14.84 | +14.9% | EQUITY US CM | 045487105 |
| SONO | SONOS INC | 124,856 | $4.04B | 0.0% | $32360.00 * | $21.27 | +69.4% | EQUITY US CM | 83570H108 |
| — | SUMMIT MATERIALS INC CL A | 126,110 | $4.032B | 0.0% | $31969.99 | $10081.05 | — | EQUITY US CM | 86614U100 |
| FHI | FEDERATED HERMES INC | 123,946 | $4.028B | 0.0% | $32500.00 * | $23.16 | +18.1% | EQUITY US CM | 314211103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 82,303 | $4.026B | 0.0% | $48919.98 * | $22.07 | +54.3% | EQUITY US CM | 04316A108 |
| KBH | KB HOME | 103,264 | $4.019B | 0.0% | $38920.01 * | $23.13 | +67.0% | EQUITY US CM | 48666K109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 71,590 | $4.017B | 0.0% | $56110.00 * | $39.62 | +38.6% | EQUITY US CM | 74112D101 |
| XLV | HEALTH CARE SELECT SECTOR | 31,520 | $4.012B | 0.0% | $127300.00 | $127300.00 | — | FUNDS EQUITY | 81369Y209 |
| — | THOMSON REUTERS CORP | 36,312 | $4.012B | 0.0% | $110480.01 | $67859.99 | — | NON US EQTY | 884903709 |
| — | SWITCH INC | 157,715 | $4.004B | 0.0% | $25390.00 | $16565.50 | — | EQUITY US CM | 87105L104 |
| ANF | ABERCROMBIE & FITCH | 106,163 | $3.995B | 0.0% | $37630.00 * | $21.26 | +81.7% | EQUITY US CM | 002896207 |
| AMKR | AMKOR TECHNOLOGY INC | 159,262 | $3.974B | 0.0% | $24950.00 * | $9.21 | +159.7% | EQUITY US CM | 031652100 |
| OVV | OVINTIV INC | 120,635 | $3.966B | 0.0% | $32880.00 * | $18.55 | +48.9% | EQUITY US CM | 69047Q102 |
| TGTX | TG THERAPEUTICS INC | 119,078 | $3.963B | 0.0% | $33279.99 * | $14.41 | +114.7% | EQUITY US CM | 88322Q108 |
| — | ENSTAR GROUP LTD | 16,840 | $3.953B | 0.0% | $234730.11 | $158323.78 | — | NON US EQTY | G3075P101 |
| — | ALLETE INC | 66,407 | $3.953B | 0.0% | $59520.02 | $47829.63 | — | EQUITY US CM | 018522300 |
| H | HYATT HOTELS CORP | 51,022 | $3.934B | 0.0% | $77100.00 * | $66.44 | +12.1% | EQUITY US CM | 448579102 |
| APPN | APPIAN CORPORATION | 42,313 | $3.914B | 0.0% | $92510.01 * | $70.38 | +57.4% | EQUITY US CM | 03782L101 |
| BCO | THE BRINK S COMPANY | 61,519 | $3.894B | 0.0% | $63299.99 * | $46.37 | +53.8% | EQUITY US CM | 109696104 |
| — | PACIFIC PREMIER BANCORP INC | 93,947 | $3.893B | 0.0% | $41440.01 | $29795.68 | — | EQUITY US CM | 69478X105 |
| TNET | TRINET GROUP INC | 41,122 | $3.889B | 0.0% | $94579.98 * | $51.11 | +63.4% | EQUITY US CM | 896288107 |
| — | CADENCE BANCORP | 176,620 | $3.879B | 0.0% | $21960.00 | $17043.11 | — | EQUITY US CM | 12739A100 |
| — | MR COOPER GRP INC | 94,037 | $3.872B | 0.0% | $41170.00 | $20598.99 | — | EQUITY US CM | 62482R107 |
| KWR | QUAKER CHEMICAL CORP | 16,188 | $3.848B | 0.0% | $237720.04 * | $146.82 | +67.3% | EQUITY US CM | 747316107 |
| FIX | COMFORT SYSTEMS USA INC | 53,741 | $3.833B | 0.0% | $71320.00 * | $45.20 | +61.5% | EQUITY US CM | 199908104 |
| CCOI | COGENT COMMUNICATIONS | 53,958 | $3.822B | 0.0% | $70839.97 * | $37.42 | +53.8% | EQUITY US CM | 19239V302 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 68,962 | $3.815B | 0.0% | $55320.02 * | $23.85 | +111.2% | EQUITY US CM | 81282V100 |
| — | REDFIN CORP | 76,005 | $3.808B | 0.0% | $50100.01 | $25182.01 | — | EQUITY US CM | 75737F108 |
| MLKN | MILLERKNOLL INC | 100,657 | $3.791B | 0.0% | $37660.00 * | $33.61 | +10.9% | EQUITY US CM | 600544100 |
| — | WELBILT INC | 162,314 | $3.772B | 0.0% | $23240.00 | $17115.65 | — | EQUITY US CM | 949090104 |
| — | CORNERSTONE ONDEMAND INC | 65,833 | $3.77B | 0.0% | $57260.01 | $41435.28 | — | EQUITY US CM | 21925Y103 |
| BBBY | OVERSTOCK COM INC | 48,353 | $3.768B | 0.0% | $77920.03 * | $38.85 | +96.2% | EQUITY US CM | 690370101 |
| YELP | YELP INC | 101,112 | $3.765B | 0.0% | $37240.01 * | $33.38 | +13.5% | EQUITY US CM | 985817105 |
| ABM | ABM INDUSTRIES INC | 83,461 | $3.757B | 0.0% | $45010.02 * | $28.93 | +46.2% | EQUITY US CM | 000957100 |
| ENS | ENERSYS | 50,448 | $3.755B | 0.0% | $74440.00 * | $53.84 | +58.0% | EQUITY US CM | 29275Y102 |
| — | ODP CORP THE | 93,313 | $3.747B | 0.0% | $40160.02 | $27405.05 | — | EQUITY US CM | 88337F105 |
| CBT | CABOT CORPORTATION | 74,486 | $3.733B | 0.0% | $50120.00 * | $36.79 | +32.4% | EQUITY US CM | 127055101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 54,450 | $3.725B | 0.0% | $68420.02 * | $42.82 | +45.4% | EQUITY US CM | 203607106 |
| — | NCINO INC | 52,438 | $3.725B | 0.0% | $71030.02 | $65386.58 | — | EQUITY US CM | 63947U107 |
| — | MAGENTA THERAPEUTICS INC | 511,542 | $3.724B | 0.0% | $7280.00 | $7498.85 | — | EQUITY US CM | 55910K108 |
| LCII | LCI INDUSTRIES | 27,660 | $3.724B | 0.0% | $134630.01 * | $78.57 | +48.8% | EQUITY US CM | 50189K103 |
| — | ALLAKOS INC | 35,031 | $3.709B | 0.0% | $105869.97 | $80916.46 | — | EQUITY US CM | 01671P100 |
| VC | VISTEON CORP | 39,233 | $3.703B | 0.0% | $94390.03 * | $92.40 | +16.2% | EQUITY US CM | 92839U206 |
| THRM | GENTHERM INC | 45,747 | $3.702B | 0.0% | $80929.98 * | $48.78 | +62.2% | EQUITY US CM | 37253A103 |
| TPH | TRI POINTE HOMES INC | 175,806 | $3.695B | 0.0% | $21020.00 * | $14.37 | +56.8% | EQUITY US CM | 87265H109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 151,218 | $3.694B | 0.0% | $24430.00 * | $24.15 | +5.2% | EQUITY US CM | 928254101 |
| NWE | NORTHWESTERN CORP | 64,466 | $3.694B | 0.0% | $57300.02 * | $40.24 | +25.5% | EQUITY US CM | 668074305 |
| UNF | UNIFIRST CORP MA | 17,366 | $3.692B | 0.0% | $212619.95 * | $129.45 | +64.8% | EQUITY US CM | 904708104 |
| ORA | ORMAT TECHNOLOGIES INC | 55,409 | $3.691B | 0.0% | $66609.99 * | $56.27 | +19.4% | EQUITY US CM | 686688102 |
| MRCY | MERCURY SYSTEMS INC | 77,673 | $3.683B | 0.0% | $47420.02 * | $42.69 | +30.2% | EQUITY US CM | 589378108 |
| WDFC | WD 40 CO | 15,861 | $3.672B | 0.0% | $231479.98 * | $148.10 | +50.5% | EQUITY US CM | 929236107 |
| — | FIRSTCASH INC | 41,902 | $3.666B | 0.0% | $87500.05 | $49318.30 | — | EQUITY US CM | 33767D105 |
| — | SOUTHWESTERN ENERGY CO | 659,859 | $3.656B | 0.0% | $5540.00 | $2298.99 | — | EQUITY US CM | 845467109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,078,309 | $3.655B | 0.0% | $3390.00 | $4596.76 | — | REST INV TS | 25525P107 |
| KTB | KONTOOR BRANDS INC | 73,049 | $3.649B | 0.0% | $49949.99 * | $35.06 | +58.1% | EQUITY US CM | 50050N103 |
| FUL | HB FULLER | 56,332 | $3.637B | 0.0% | $64560.02 * | $38.55 | +58.9% | EQUITY US CM | 359694106 |
| — | BED BATH & BEYOND INC | 210,177 | $3.631B | 0.0% | $17275.00 | $11175.84 | — | EQUITY US CM | 075896100 |
| ACIW | ACI WORLDWIDE INC | 117,998 | $3.626B | 0.0% | $30730.01 * | $25.37 | +30.8% | EQUITY US CM | 004498101 |
| VCYT | VERACYTE INC | 78,028 | $3.624B | 0.0% | $46450.01 * | $35.71 | +22.2% | EQUITY US CM | 92337F107 |
| CALY | CALLAWAY GOLF | 131,004 | $3.62B | 0.0% | $27630.00 * | $17.90 | +69.9% | EQUITY US CM | 131193104 |
| MYGN | MYRIAD GENETICS INC | 111,677 | $3.606B | 0.0% | $32290.01 * | $29.52 | +12.5% | EQUITY US CM | 62855J104 |
| — | LUFAX HOLDING LTD ADR 0 5 | 515,766 | $3.6B | 0.0% | $6980.00 | $13758.85 | — | ADR-EMG MKT | 54975P102 |
| — | CRESCENT POINT ENERGY CORP | 780,413 | $3.598B | 0.0% | $4609.86 | $2301.58 | — | EQUITY CA | 22576C101 |
| — | VERINT SYSTEMS INC | 79,815 | $3.575B | 0.0% | $44790.01 | $28236.51 | — | EQUITY US CM | 92343X100 |
| RKT | ROCKET COS INC CLASS A | 222,800 | $3.574B | 0.0% | $16040.00 * | $18.75 | -18.0% | EQUITY US CM | 77311W101 |
| LMND | LEMONADE INC | 53,260 | $3.569B | 0.0% | $67009.99 * | $106.34 | -24.2% | EQUITY US CM | 52567D107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 88,125 | $3.566B | 0.0% | $40469.99 * | $41.76 | +3.4% | EQUITY US CM | 67018T105 |
| ONTO | ONTO INNOVATION INC | 49,236 | $3.557B | 0.0% | $72250.00 * | $42.04 | +71.5% | EQUITY US CM | 683344105 |
| — | OZON HOLDINGS PLC 1 ORD | 70,424 | $3.553B | 0.0% | $50450.00 | $57764.99 | — | ADR-EMG MKT | 69269L104 |
| HL | HECLA MINING CO | 644,247 | $3.543B | 0.0% | $5500.00 * | $3.34 | +82.3% | EQUITY US CM | 422704106 |
| — | DUCK CREEK TECHNOLOGIES INC | 80,047 | $3.541B | 0.0% | $44239.98 | $44442.38 | — | EQUITY US CM | 264120106 |
| MGEE | MGE ENERGY INC | 48,117 | $3.537B | 0.0% | $73500.03 * | $47.99 | +48.2% | EQUITY US CM | 55277P104 |
| SSTK | SHUTTERSTOCK INC | 31,145 | $3.529B | 0.0% | $113319.99 * | $59.72 | +81.0% | EQUITY US CM | 825690100 |
| LPRO | OPEN LENDING CORP | 97,636 | $3.522B | 0.0% | $36070.00 * | $33.89 | +12.8% | EQUITY US CM | 68373J104 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 30,413 | $3.513B | 0.0% | $115500.05 * | $113.04 | -5.2% | EQUITY US CM | 82837P408 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,414 | $3.506B | 0.0% | $60020.00 * | $60.70 | +2.6% | EQUITY US CM | 88224Q107 |
| — | RPT REALTY | 274,434 | $3.502B | 0.0% | $12760.00 | $11153.39 | — | REST INV TS | 74971D101 |
| PD | PAGERDUTY INC | 84,256 | $3.49B | 0.0% | $41420.01 * | $30.21 | +40.3% | EQUITY US CM | 69553P100 |
| — | TREEHOUSE FOODS INC | 87,500 | $3.489B | 0.0% | $39879.99 | $33946.04 | — | EQUITY US CM | 89469A104 |
| ARVN | ARVINAS INC | 42,410 | $3.485B | 0.0% | $82180.00 * | $57.59 | +53.5% | EQUITY US CM | 04335A105 |
| — | ALTAIR ENGINEERING INC | 50,416 | $3.476B | 0.0% | $68940.00 | $46536.86 | — | EQUITY US CM | 021369103 |
| — | NUVASIVE INC | 57,954 | $3.469B | 0.0% | $59850.00 | $39692.33 | — | EQUITY US CM | 670704105 |
| CASH | META FINANCIAL GROUP INC | 66,006 | $3.464B | 0.0% | $52479.99 * | $39.76 | +23.1% | EQUITY US CM | 59100U108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 66,441 | $3.461B | 0.0% | $52090.00 | $53104.63 | — | EQUITY US CM | 81369Y506 |
| — | LIVENT CORP | 149,618 | $3.458B | 0.0% | $23110.00 | $12466.20 | — | EQUITY US CM | 53814L108 |
| BEAM | BEAM THERAPEUTICS INC | 39,640 | $3.449B | 0.0% | $87009.99 * | $72.63 | +38.3% | EQUITY US CM | 07373V105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 104,549 | $3.444B | 0.0% | $32940.01 | $34566.74 | — | EQUITY US CM | 86745K104 |
| FBP | FIRST BANCORP | 261,000 | $3.432B | 0.0% | $13150.00 * | $6.89 | +54.8% | EQUITY US CM | 318672706 |
| KMT | KENNAMETAL INC | 100,078 | $3.426B | 0.0% | $34229.99 * | $32.99 | -5.3% | EQUITY US CM | 489170100 |
| CVBF | CVB FINANCIAL CORP | 167,620 | $3.414B | 0.0% | $20370.00 * | $15.10 | +8.9% | EQUITY US CM | 126600105 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 115,436 | $3.412B | 0.0% | $29560.00 * | $26.70 | +5.9% | EQUITY US CM | 828730200 |
| GFI | GOLD FIELDS ADR | 419,879 | $3.409B | 0.0% | $8120.00 | $2866.09 | — | ADR-EMG MKT | 38059T106 |
| WSFS | WSFS FINANCIAL CORP | 66,342 | $3.404B | 0.0% | $51310.01 * | $41.19 | +9.2% | EQUITY US CM | 929328102 |
| DDD | 3D SYSTEMS CORP | 123,005 | $3.391B | 0.0% | $27570.00 * | $16.64 | +77.9% | EQUITY US CM | 88554D205 |
| WKC | WORLD FUEL SERVICES CORP | 100,784 | $3.388B | 0.0% | $33619.99 * | $32.24 | -0.7% | EQUITY US CM | 981475106 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,223,401 | $3.385B | 0.0% | $1050.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| INDB | INDEPENDENT BANK CORP MA | 44,383 | $3.38B | 0.0% | $76150.01 * | $55.41 | +13.4% | EQUITY US CM | 453836108 |
| KEX | KIRBY CORP | 70,415 | $3.377B | 0.0% | $47960.02 * | $62.32 | -11.0% | EQUITY US CM | 497266106 |
| CATY | CATHAY GENERAL BANCORP | 81,280 | $3.364B | 0.0% | $41389.99 * | $26.49 | +27.6% | EQUITY US CM | 149150104 |
| APG | API GROUP CORP | 164,646 | $3.351B | 0.0% | $20350.00 * | $11.28 | +28.5% | EQUITY US CM | 00187Y100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 113,307 | $3.35B | 0.0% | $29569.99 | $15901.34 | — | EQUITY US CM | 025676206 |
| EXPI | EXP WORLD HOLDINGS INC | 84,195 | $3.348B | 0.0% | $39770.01 * | $31.39 | +28.0% | EQUITY US CM | 30212W100 |
| ACH | OWENS AND MINOR INC | 106,935 | $3.346B | 0.0% | $31290.01 * | $19.47 | +102.1% | EQUITY US CM | 690732102 |
| SANM | SANMINA CORP | 86,799 | $3.345B | 0.0% | $38539.99 * | $25.39 | +51.1% | EQUITY US CM | 801056102 |
| VICR | VICOR CORP | 24,890 | $3.339B | 0.0% | $134159.98 * | $55.02 | +117.2% | EQUITY US CM | 925815102 |
| WLY | JOHN WILEY AND SONS INC | 63,922 | $3.337B | 0.0% | $52209.99 * | $38.85 | +26.5% | EQUITY US CM | 968223206 |
| SKY | SKYLINE CORP | 55,376 | $3.326B | 0.0% | $60060.01 * | $31.47 | +88.2% | EQUITY US CM | 830830105 |
| — | MEREDITH CORP | 59,709 | $3.326B | 0.0% | $55699.99 | $32687.77 | — | EQUITY US CM | 589433101 |
| INMD | INMODE LTD | 20,793 | $3.315B | 0.0% | $159450.01 * | $31.88 | +91.4% | NON US EQTY | M5425M103 |
| BBIO | BRIDGEBIO PHARMA INC | 70,696 | $3.314B | 0.0% | $46869.99 * | $41.55 | +29.0% | EQUITY US CM | 10806X102 |
| PRG | PROG HOLDINGS INC | 78,864 | $3.313B | 0.0% | $42009.99 * | $48.92 | -11.0% | EQUITY US CM | 74319R101 |
| UCB | UNITED COMMUNITY BKS | 100,887 | $3.311B | 0.0% | $32820.00 * | $26.10 | +14.8% | EQUITY US CM | 90984P303 |
| GSHD | GOOSEHEAD INSURANCE INC | 21,709 | $3.306B | 0.0% | $152290.02 * | $84.39 | +59.8% | EQUITY US CM | 38267D109 |
| YPF | YPF SA SPON ADR | 708,323 | $3.301B | 0.0% | $4660.00 | $12129.77 | — | ADR-EMG MKT | 984245100 |
| — | FLAGSTAR BANCORP INC | 64,996 | $3.3B | 0.0% | $50780.00 | $38287.58 | — | EQUITY US CM | 337930705 |
| ABCB | AMERIS BANCORP | 63,596 | $3.299B | 0.0% | $51879.98 * | $31.93 | +43.8% | EQUITY US CM | 03076K108 |
| WWW | WOLVERINE WORLD WIDE | 110,353 | $3.293B | 0.0% | $29840.00 * | $23.88 | +27.1% | EQUITY US CM | 978097103 |
| — | INOVALON HOLDINGS INC A | 81,526 | $3.285B | 0.0% | $40290.01 | $17975.51 | — | EQUITY US CM | 45781D101 |
| BRC | BRADY CORPORATION | 64,783 | $3.284B | 0.0% | $50700.00 * | $36.33 | +34.7% | EQUITY US CM | 104674106 |
| RIG | TRANSOCEAN LTD | 866,460 | $3.284B | 0.0% | $3790.00 * | $9.61 | -62.1% | NON US EQTY | H8817H100 |
| EMLC | VANECK VECTORS J P MORGAN E | 109,491 | $3.281B | 0.0% | $29970.00 | $33842.86 | — | FUNDS FIXINC | 92189H300 |
| NWS | NEWS CORP CLASS B | 140,081 | $3.254B | 0.0% | $23230.00 * | $12.94 | +70.0% | EQUITY US CM | 65249B208 |
| SFBS | SERVISFIRST BANCSHARES INC | 41,639 | $3.24B | 0.0% | $77799.97 * | $30.73 | +116.3% | EQUITY US CM | 81768T108 |
| CNX | CNX RESOURCES CORP | 256,676 | $3.239B | 0.0% | $12620.00 * | $12.34 | -2.0% | EQUITY US CM | 12653C108 |
| ACVA | ACV AUCTIONS INC A | 180,919 | $3.237B | 0.0% | $17890.00 * | $32.00 | -33.6% | EQUITY US CM | 00091G104 |
| JJSF | J & J SNACK FOODS CORP | 21,119 | $3.227B | 0.0% | $152820.02 * | $123.98 | +19.7% | EQUITY US CM | 466032109 |
| CADE | CADENCE BANK | 108,220 | $3.223B | 0.0% | $29779.99 * | $23.94 | 0.0% | EQUITY US CM | 12740C103 |
| NGVT | INGEVITY CORP | 45,111 | $3.22B | 0.0% | $71370.00 * | $70.09 | +12.5% | EQUITY US CM | 45688C107 |
| SNBR | SLEEP NUMBER CORP | 34,360 | $3.212B | 0.0% | $93480.01 * | $57.74 | +71.8% | EQUITY US CM | 83125X103 |
| SMPL | SIMPLY GOOD FOODS CO | 93,088 | $3.211B | 0.0% | $34490.00 * | $24.59 | +46.1% | EQUITY US CM | 82900L102 |
| ITGR | INTEGER HOLDINGS CORP | 35,936 | $3.211B | 0.0% | $89340.05 * | $53.08 | +76.3% | EQUITY US CM | 45826H109 |
| — | PRIMO WATER CORP | 204,214 | $3.21B | 0.0% | $15720.00 | $16353.72 | — | NON US EQTY | 74167P108 |
| — | MDC HOLDINGS INC | 68,404 | $3.196B | 0.0% | $46719.99 | $32054.99 | — | EQUITY US CM | 552676108 |
| TRUP | TRUPANION INC | 41,099 | $3.192B | 0.0% | $77669.99 * | $47.02 | +109.7% | EQUITY US CM | 898202106 |
| CNNE | CANNAE HOLDINGS INC | 102,553 | $3.19B | 0.0% | $31109.99 * | $24.68 | +24.1% | EQUITY US CM | 13765N107 |
| CAKE | CHEESECAKE FACTORY THE | 67,876 | $3.19B | 0.0% | $47000.00 * | $38.29 | +10.5% | EQUITY US CM | 163072101 |
| FFBC | FIRST FINANCIAL BANCORP | 136,178 | $3.188B | 0.0% | $23410.00 * | $17.77 | +8.0% | EQUITY US CM | 320209109 |
| CDLX | CARDLYTICS INC | 37,967 | $3.187B | 0.0% | $83939.97 * | $77.39 | +31.1% | EQUITY US CM | 14161W105 |
| INSM | INSMED INC | 115,400 | $3.178B | 0.0% | $27539.99 * | $25.81 | +1.6% | EQUITY US CM | 457669307 |
| — | SANTANDER CONSUMER USA HOLDI | 76,213 | $3.178B | 0.0% | $41700.00 | $16672.49 | — | EQUITY US CM | 80283M101 |
| AX | AXOS FINANCIAL INC | 61,660 | $3.178B | 0.0% | $51540.01 * | $34.84 | +36.2% | EQUITY US CM | 05465C100 |
| SHAK | SHAKE SHACK INC CLASS A | 40,477 | $3.176B | 0.0% | $78460.01 * | $45.65 | +99.4% | EQUITY US CM | 819047101 |
| DY | DYCOM INDUSTRIES INC | 44,542 | $3.173B | 0.0% | $71240.00 * | $57.67 | +22.6% | EQUITY US CM | 267475101 |
| PPC | PILGRIMS PRIDE COR | 108,997 | $3.17B | 0.0% | $29079.99 * | $22.77 | +10.1% | EQUITY US CM | 72147K108 |
| HTO | SJW GROUP | 47,891 | $3.164B | 0.0% | $66060.01 * | $58.20 | +16.0% | EQUITY US CM | 784305104 |
| RAMP | LIVERAMP HOLDINGS INC | 66,669 | $3.149B | 0.0% | $47230.00 * | $45.43 | -0.7% | EQUITY US CM | 53815P108 |
| — | REATA PHARMACEUTICALS INC | 31,105 | $3.129B | 0.0% | $100610.03 | $116105.07 | — | EQUITY US CM | 75615P103 |
| HTH | HILLTOP HOLDINGS INC | 95,612 | $3.124B | 0.0% | $32670.01 * | $21.51 | +54.1% | EQUITY US CM | 432748101 |
| — | INTRA CELLULAR THERAPIES INC | 83,746 | $3.122B | 0.0% | $37280.00 | $22409.49 | — | EQUITY US CM | 46116X101 |
| OI | O I GLASS INC | 218,703 | $3.121B | 0.0% | $14270.00 * | $11.11 | +34.8% | EQUITY US CM | 67098H104 |
| GNW | GENWORTH FINANICAL INC CLA A | 828,558 | $3.107B | 0.0% | $3750.00 * | $8.31 | -57.1% | EQUITY US CM | 37247D106 |
| — | RENEWABLE ENERGY GROUP INC | 61,620 | $3.093B | 0.0% | $50200.00 | $38749.11 | — | EQUITY US CM | 75972A301 |
| FLR | FLUOR CORP | 193,486 | $3.09B | 0.0% | $15970.00 * | $43.61 | -62.4% | EQUITY US CM | 343412102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,676 | $3.087B | 0.0% | $20089.99 * | $14.31 | +37.9% | EQUITY US CM | 928298108 |
| GATX | GATX CORP | 34,354 | $3.077B | 0.0% | $89559.99 * | $52.76 | +56.2% | EQUITY US CM | 361448103 |
| — | R1 RCM INC | 139,532 | $3.071B | 0.0% | $22010.00 | $13706.67 | — | EQUITY US CM | 749397105 |
| MTX | MINERALS TECHNOLOGIES INC | 43,911 | $3.067B | 0.0% | $69839.99 * | $57.60 | +29.5% | EQUITY US CM | 603158106 |
| HLNE | HAMLTON LANE INC | 36,136 | $3.065B | 0.0% | $84819.99 * | $66.95 | +33.7% | EQUITY US CM | 407497106 |
| CELH | CELSIUS HOLDINGS INC | 33,936 | $3.057B | 0.0% | $90089.99 * | $13.22 | +94.3% | EQUITY US CM | 15118V207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,227 | $3.056B | 0.0% | $46150.01 * | $52.86 | -8.6% | EQUITY US CM | 00847X104 |
| PHR | PHREESIA INC | 49,492 | $3.054B | 0.0% | $61699.99 * | $44.20 | +51.0% | EQUITY US CM | 71944F106 |
| EVTC | EVERTEC INC | 66,693 | $3.049B | 0.0% | $45720.00 * | $23.88 | +84.8% | NON US EQTY | 30040P103 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 180,839 | $3.047B | 0.0% | $16850.00 * | $21.49 | -11.3% | EQUITY US CM | 79546E104 |
| LGIH | LGI HOMES INC | 21,467 | $3.046B | 0.0% | $141909.95 * | $78.50 | +101.1% | EQUITY US CM | 50187T106 |
| — | AMERICAN FINANCE TRUST INC | 378,711 | $3.045B | 0.0% | $8040.00 | $11107.13 | — | REST INV TS | 02607T109 |
| BMBL | BUMBLE INC | 60,855 | $3.042B | 0.0% | $49980.00 * | $52.77 | -1.4% | EQUITY US CM | 12047B105 |
| EWW | ISHARES MSCI MEXICO ETF | 62,966 | $3.039B | 0.0% | $48260.00 | $48092.89 | — | FUNDS EQUITY | 464286822 |
| RMBS | RAMBUS INC | 136,755 | $3.036B | 0.0% | $22200.00 * | $13.21 | +78.2% | EQUITY US CM | 750917106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 79,900 | $3.035B | 0.0% | $37990.00 * | $20.24 | +39.8% | EQUITY US CM | 197236102 |
| — | SPX CORP | 56,781 | $3.035B | 0.0% | $53449.99 | $33198.93 | — | EQUITY US CM | 784635104 |
| EAT | BRINKER INTERNATIONAL | 61,836 | $3.033B | 0.0% | $49050.04 * | $39.45 | +37.8% | EQUITY US CM | 109641100 |
| — | PATTERSON COMPANIES INC | 100,383 | $3.026B | 0.0% | $30140.01 | $12804.05 | — | EQUITY US CM | 703395103 |
| ONB | OLD NATL BANCORP IND | 178,315 | $3.022B | 0.0% | $16950.00 * | $16.07 | +2.7% | EQUITY US CM | 680033107 |
| — | MASONITE INTERNATIONAL CORP | 28,421 | $3.016B | 0.0% | $106130.01 | $65420.95 | — | NON US EQTY | 575385109 |
| AAON | AAON INC | 46,004 | $3.006B | 0.0% | $65339.99 * | $25.61 | +65.8% | EQUITY US CM | 000360206 |
| SFIX | STITCH FIX INC CLASS A | 75,175 | $3.003B | 0.0% | $39950.00 * | $36.27 | +28.9% | EQUITY US CM | 860897107 |
| ENR | ENERGIZER HOLDINGS INC | 76,896 | $3.003B | 0.0% | $39050.00 * | $33.60 | -0.4% | EQUITY US CM | 29272W109 |
| CNK | CINEMARK HOLDINGS INC | 156,254 | $3.002B | 0.0% | $19209.99 * | $27.78 | -39.5% | EQUITY US CM | 17243V102 |
| — | SERES THERAPEUTICS INC | 430,699 | $2.998B | 0.0% | $6960.00 | $10518.94 | — | EQUITY US CM | 81750R102 |
| RUSHA | RUSH ENTERPRISES INC | 66,332 | $2.996B | 0.0% | $45160.01 * | $21.59 | +37.0% | EQUITY US CM | 781846209 |
| KOD | KODIAK SCIENCES INC | 31,194 | $2.994B | 0.0% | $95980.00 * | $62.67 | +47.5% | EQUITY US CM | 50015M109 |
| — | KRONOS BIO INC | 142,749 | $2.992B | 0.0% | $20960.00 | $29270.01 | — | EQUITY US CM | 50107A104 |
| LGND | LIGAND PHARMACEUTICALS | 21,461 | $2.99B | 0.0% | $139320.02 * | $70.01 | +10.5% | EQUITY US CM | 53220K504 |
| SM | SM ENERGY CO | 113,309 | $2.989B | 0.0% | $26380.01 * | $17.69 | +5.4% | EQUITY US CM | 78454L100 |
| CMP | COMPASS MINERALS INTERNATION | 46,406 | $2.989B | 0.0% | $64399.97 * | $54.68 | +14.4% | EQUITY US CM | 20451N101 |
| — | TURNING POINT THERAPEUTICS I | 44,909 | $2.983B | 0.0% | $66429.98 | $79305.54 | — | EQUITY US CM | 90041T108 |
| DORM | DORMAN PRODUCTS INC | 31,511 | $2.983B | 0.0% | $94669.99 * | $72.22 | +36.6% | EQUITY US CM | 258278100 |
| WAFD | WASHINGTON FEDERAL INC | 86,905 | $2.982B | 0.0% | $34310.02 * | $21.61 | +29.7% | EQUITY US CM | 938824109 |
| — | LESLIE S INC | 144,684 | $2.972B | 0.0% | $20540.00 | $26487.04 | — | EQUITY US CM | 527064109 |
| BDC | BELDEN INC | 50,971 | $2.97B | 0.0% | $58259.99 * | $54.64 | -3.0% | EQUITY US CM | 077454106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 120,327 | $2.966B | 0.0% | $24650.00 * | $13.77 | +49.1% | NON US EQTY | G9087Q102 |
| IRBTQ | IROBOT CORP | 37,776 | $2.965B | 0.0% | $78500.05 * | $74.09 | +15.0% | EQUITY US CM | 462726100 |
| FSS | FEDERAL SIGNAL CORP | 76,686 | $2.962B | 0.0% | $38620.01 * | $21.66 | +76.1% | EQUITY US CM | 313855108 |
| EBC | EASTERN BANKSHARES INC | 145,628 | $2.956B | 0.0% | $20300.00 * | $18.05 | -5.9% | EQUITY US CM | 27627N105 |
| GDOT | GREEN DOT CORP CLASS A | 58,453 | $2.942B | 0.0% | $50330.01 * | $59.83 | -19.6% | EQUITY US CM | 39304D102 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,713 | $2.932B | 0.0% | $82109.99 * | $52.91 | +54.2% | EQUITY US CM | 42328H109 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 204,280 | $2.931B | 0.0% | $14350.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| PTEN | PATTERSON UTI ENERGY INC | 325,266 | $2.927B | 0.0% | $9000.00 * | $14.24 | -43.1% | EQUITY US CM | 703481101 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,314 | $2.927B | 0.0% | $107150.00 * | $59.20 | +86.6% | EQUITY US CM | 45780R101 |
| — | MODIVCARE INC | 16,070 | $2.919B | 0.0% | $181619.98 | $171716.58 | — | EQUITY US CM | 60783X104 |
| — | REALOGY HOLDINGS CORP | 166,274 | $2.916B | 0.0% | $17540.00 | $15826.14 | — | EQUITY US CM | 75605Y106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 58,210 | $2.915B | 0.0% | $50069.99 * | $44.45 | +36.2% | EQUITY US CM | 29089Q105 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 148,088 | $2.914B | 0.0% | $19680.00 * | $15.11 | +38.5% | EQUITY US CM | 218352102 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 96,255 | $2.914B | 0.0% | $30270.00 * | $15.78 | +49.5% | EQUITY US CM | 18539C204 |
| ARI | APOLLO COMMERCIAL | 196,065 | $2.908B | 0.0% | $14830.00 | $14081.58 | — | REST INV TS | 03762U105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 216,776 | $2.898B | 0.0% | $13370.01 * | $12.18 | +32.5% | EQUITY US CM | 01988P108 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 91,720 | $2.897B | 0.0% | $31580.00 * | $31.74 | +2.4% | EQUITY US CM | 565788106 |
| — | FOCUS FINANCIAL PARTNERS A | 55,141 | $2.888B | 0.0% | $52370.00 | $41258.48 | — | EQUITY US CM | 34417P100 |
| KOS | KOSMOS ENERGY LTD | 973,632 | $2.882B | 0.0% | $2960.00 * | $3.42 | -28.7% | EQUITY US CM | 500688106 |
| IOSP | INNOSPEC INC | 34,138 | $2.875B | 0.0% | $84220.02 * | $63.14 | +32.2% | EQUITY US CM | 45768S105 |
| — | CUSHMAN & WAKEFIELD PLC | 154,029 | $2.866B | 0.0% | $18610.00 | $13336.20 | — | NON US EQTY | G2717B108 |
| — | FIRST MIDWEST BANCORP | 150,779 | $2.866B | 0.0% | $19010.00 | $17488.59 | — | EQUITY US CM | 320867104 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,858 | $2.862B | 0.0% | $589160.15 * | $523.95 | +13.9% | EQUITY US CM | 384637104 |
| PCRX | PACIRA BIOSCIENCES INC | 50,891 | $2.85B | 0.0% | $56000.00 * | $46.12 | +25.0% | EQUITY US CM | 695127100 |
| ACA | ARCOSA INC | 56,678 | $2.844B | 0.0% | $50170.01 * | $32.17 | +59.0% | EQUITY US CM | 039653100 |
| WOR | WORTHINGTON INDUSTRIES INC | 53,785 | $2.834B | 0.0% | $52699.99 * | $25.86 | +39.4% | EQUITY US CM | 981811102 |
| PLXS | PLEXUS CORP | 31,655 | $2.83B | 0.0% | $89410.01 * | $54.17 | +64.2% | EQUITY US CM | 729132100 |
| MD | MEDNAX INC | 99,552 | $2.83B | 0.0% | $28429.99 * | $40.97 | -25.6% | EQUITY US CM | 58502B106 |
| CERT | CERTARA INC | 84,565 | $2.799B | 0.0% | $33099.99 * | $28.81 | +4.8% | EQUITY US CM | 15687V109 |
| CYRX | CRYOPORT INC | 42,065 | $2.798B | 0.0% | $66510.00 * | $27.93 | +120.8% | EQUITY US CM | 229050307 |
| SCL | STEPAN CO | 24,761 | $2.797B | 0.0% | $112940.03 * | $81.60 | +42.6% | EQUITY US CM | 858586100 |
| CALX | CALIX NETWORKS INC | 56,503 | $2.793B | 0.0% | $49430.01 * | $21.81 | +111.4% | EQUITY US CM | 13100M509 |
| FORM | FORMFACTOR INC | 74,761 | $2.791B | 0.0% | $37330.00 * | $20.25 | +83.7% | EQUITY US CM | 346375108 |
| EDIT | EDITAS MEDICINE INC | 67,633 | $2.778B | 0.0% | $41079.99 * | $31.29 | +75.1% | EQUITY US CM | 28106W103 |
| VIR | VIR BIOTECHNOLOGY INC | 63,719 | $2.773B | 0.0% | $43519.99 * | $43.57 | -0.6% | EQUITY US CM | 92764N102 |
| PAGP | PLAINS GP HOLDINS LP | 257,266 | $2.772B | 0.0% | $10775.00 | $19226.52 | — | EQUITY US CM | 72651A207 |
| — | AVAYA HOLDINGS CORP | 139,350 | $2.758B | 0.0% | $19790.00 | $18952.07 | — | EQUITY US CM | 05351X101 |
| FRME | FIRST MERCHANTS CORP | 65,830 | $2.754B | 0.0% | $41840.00 * | $31.50 | +9.9% | EQUITY US CM | 320817109 |
| — | MFA MORTGAGE INVESTMENTS INC | 600,520 | $2.744B | 0.0% | $4570.00 | $6169.40 | — | REST INV TS | 55272X102 |
| BOOT | BOOT BARN HOLDINGS INC | 30,858 | $2.742B | 0.0% | $88869.99 * | $35.01 | +146.1% | EQUITY US CM | 099406100 |
| — | VROOM INC | 123,778 | $2.732B | 0.0% | $22069.99 | $41561.27 | — | EQUITY US CM | 92918V109 |
| URBN | URBAN OUTFITTERS | 91,902 | $2.729B | 0.0% | $29690.00 * | $33.50 | +6.8% | EQUITY US CM | 917047102 |
| FOLD | AMICUS THERAPEUTICS INC | 285,641 | $2.728B | 0.0% | $9550.00 * | $13.84 | -26.1% | EQUITY US CM | 03152W109 |
| BGS | B&G FOODS INC CLASS A | 91,212 | $2.726B | 0.0% | $29889.99 * | $15.67 | +25.6% | EQUITY US CM | 05508R106 |
| — | ENGAGESMART LLC | 80,000 | $2.725B | 0.0% | $34060.00 | $34060.00 | — | EQUITY US CM | 29283F103 |
| UHT | UNIVERSAL HEALTH REALTY | 49,295 | $2.725B | 0.0% | $55269.99 | $45123.04 | — | REST INV TS | 91359E105 |
| LILAK | LIBERTY LATIN AMERICA C | 207,439 | $2.722B | 0.0% | $13120.01 * | $13.87 | -1.5% | NON US EQTY | G9001E128 |
| — | MOMENTIVE GLOBAL INC | 138,755 | $2.72B | 0.0% | $19600.00 | $20993.28 | — | EQUITY US CM | 60878Y108 |
| — | FORWARD AIR CORP | 32,743 | $2.718B | 0.0% | $83020.00 | $61732.48 | — | EQUITY US CM | 349853101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 72,972 | $2.709B | 0.0% | $37130.01 | $46092.43 | — | ADR-DEV MKT | 65487X102 |
| HUBG | HUB GROUP INC | 39,265 | $2.699B | 0.0% | $68750.03 * | $24.75 | +35.8% | EQUITY US CM | 443320106 |
| — | LUMINAR TECHNOLOGIES INC | 171,887 | $2.681B | 0.0% | $15600.00 | $21573.96 | — | EQUITY US CM | 550424105 |
| HMY | HARMONY GOLD MINING ADR | 850,175 | $2.678B | 0.0% | $3150.00 | $2390.63 | — | ADR-EMG MKT | 413216300 |
| TRN | TRINITY INDS INC | 98,420 | $2.674B | 0.0% | $27169.99 * | $17.17 | +34.7% | EQUITY US CM | 896522109 |
| — | INDEPENDENT BANK GROUP INC | 37,516 | $2.665B | 0.0% | $71040.01 | $54106.73 | — | EQUITY US CM | 45384B106 |
| COKE | COCA COLA CONSOLIDATED INC | 6,631 | $2.614B | 0.0% | $394180.21 * | $23.99 | +58.7% | EQUITY US CM | 191098102 |
| JACK | JACK IN THE BOX INC | 26,738 | $2.602B | 0.0% | $97330.02 * | $81.26 | +28.3% | EQUITY US CM | 466367109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 133,253 | $2.598B | 0.0% | $19500.01 * | $23.39 | -11.3% | EQUITY US CM | 879433829 |
| — | TRINSEO SA | 48,122 | $2.598B | 0.0% | $53980.01 | $62121.93 | — | NON US EQTY | L9340P101 |
| — | RAVEN INDUSTRIES INC | 45,051 | $2.595B | 0.0% | $57610.00 | $27638.44 | — | EQUITY US CM | 754212108 |
| DOMO | DOMO INC CLASS B | 30,635 | $2.587B | 0.0% | $84439.99 * | $41.04 | +108.6% | EQUITY US CM | 257554105 |
| GEF | GRIEF INC CL A | 39,853 | $2.575B | 0.0% | $64600.01 * | $34.41 | +55.8% | EQUITY US CM | 397624107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 59,093 | $2.574B | 0.0% | $43550.01 | $33293.76 | — | EQUITY US CM | 007800105 |
| — | 2U INC | 76,572 | $2.571B | 0.0% | $33569.99 | $34835.60 | — | EQUITY US CM | 90214J101 |
| — | MAXAR TECHNOLOGIES INC | 90,714 | $2.569B | 0.0% | $28320.01 | $28222.35 | — | NON US EQTY | 57778K105 |
| QS | QUANTUMSCAPE CORP | 104,676 | $2.569B | 0.0% | $24540.00 * | $27.58 | -17.2% | EQUITY US CM | 74767V109 |
| JELD | JELD WEN HOLDING INC | 102,515 | $2.566B | 0.0% | $25030.00 * | $29.02 | -8.1% | EQUITY US CM | 47580P103 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,323 | $2.56B | 0.0% | $120050.04 * | $80.06 | +43.6% | EQUITY US CM | 165303108 |
| CARG | CARGURUS INC | 80,881 | $2.54B | 0.0% | $31410.00 * | $35.11 | -16.9% | EQUITY US CM | 141788109 |
| AIN | ALBANY INTERNATIONAL CORP | 33,024 | $2.539B | 0.0% | $76870.03 * | $58.34 | +30.4% | EQUITY US CM | 012348108 |
| EPC | EDGEWELL PERSONAL CARE CO | 69,832 | $2.535B | 0.0% | $36300.02 * | $56.08 | -32.3% | EQUITY US CM | 28035Q102 |
| GO | GROCERY OUTLET HOLDING CORP | 117,440 | $2.533B | 0.0% | $21570.00 * | $31.59 | -8.9% | EQUITY US CM | 39874R101 |
| WSBC | WESBANCO INC | 74,104 | $2.525B | 0.0% | $34079.98 * | $36.26 | -8.7% | EQUITY US CM | 950810101 |
| SHC | SOTERA HEALTH CO | 96,293 | $2.518B | 0.0% | $26149.99 * | $25.15 | -3.8% | EQUITY US CM | 83601L102 |
| IHRT | IHEARTMEDIA INC CLASS A | 100,568 | $2.516B | 0.0% | $25020.00 * | $16.81 | +46.6% | EQUITY US CM | 45174J509 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 174,761 | $2.511B | 0.0% | $14369.99 * | $4.07 | +287.6% | EQUITY US CM | 09058V103 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 41,836 | $2.507B | 0.0% | $59936.08 | $59936.08 | — | EQUITY CA | 11275Q958 |
| PRGS | PROGRESS SOFTWARE CORP | 50,874 | $2.502B | 0.0% | $49190.00 * | $35.39 | +30.0% | EQUITY US CM | 743312100 |
| NPO | ENPRO INDUSTRIES INC | 28,705 | $2.501B | 0.0% | $87120.05 * | $67.44 | +30.2% | EQUITY US CM | 29355X107 |
| MWA | MUELLER WATER PRODUCTS INC A | 164,123 | $2.498B | 0.0% | $15220.00 * | $9.00 | +59.7% | EQUITY US CM | 624758108 |
| MYRG | MYR GROUP INC DELAWARE | 25,056 | $2.493B | 0.0% | $99500.04 * | $43.19 | +127.8% | EQUITY US CM | 55405W104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 54,077 | $2.487B | 0.0% | $45990.00 * | $64.88 | -21.2% | EQUITY US CM | 66765N105 |
| PRAA | PRA GROUP INC | 59,000 | $2.486B | 0.0% | $42140.00 * | $36.11 | +10.4% | EQUITY US CM | 69354N106 |
| — | FUELCELL ENERGY INC | 371,532 | $2.486B | 0.0% | $6690.00 | $10709.29 | — | EQUITY US CM | 35952H601 |
| CNS | COHEN & STEERS INC | 29,671 | $2.486B | 0.0% | $83769.98 * | $42.57 | +71.3% | EQUITY US CM | 19247A100 |
| KAI | KADANT INC | 12,172 | $2.484B | 0.0% | $204099.98 * | $92.95 | +107.5% | EQUITY US CM | 48282T104 |
| CYTK | CYTOKINETICS INC | 69,410 | $2.481B | 0.0% | $35739.99 * | $14.97 | +96.6% | EQUITY US CM | 23282W605 |
| — | SKILLZ INC | 252,383 | $2.478B | 0.0% | $9820.00 | $21401.40 | — | EQUITY US CM | 83067L109 |
| MNRO | MONRO INC | 43,091 | $2.478B | 0.0% | $57510.01 * | $62.27 | -5.8% | EQUITY US CM | 610236101 |
| GOLF | ACUSHNET HOLDINGS CORP | 53,046 | $2.477B | 0.0% | $46700.00 * | $30.71 | +65.5% | EQUITY US CM | 005098108 |
| DEO | DIAGEO PLC ADR | 12,828 | $2.476B | 0.0% | $193000.00 | $164626.64 | — | ADR-DEV MKT | 25243Q205 |
| ARCB | ARCBEST CORP | 30,121 | $2.463B | 0.0% | $81770.03 * | $34.58 | +86.3% | EQUITY US CM | 03937C105 |
| EVH | EVOLENT HEALTH INC A | 79,269 | $2.457B | 0.0% | $31000.00 * | $15.17 | +58.3% | EQUITY US CM | 30050B101 |
| RNST | RENASANT CORP | 67,981 | $2.451B | 0.0% | $36049.98 * | $36.54 | -2.4% | EQUITY US CM | 75970E107 |
| HOPE | HOPE BANCORP INC | 169,639 | $2.45B | 0.0% | $14440.00 * | $14.01 | -2.7% | EQUITY US CM | 43940T109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 58,854 | $2.442B | 0.0% | $41500.00 | $41710.00 | — | FUNDS FIXINC | 46435U853 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 109,338 | $2.439B | 0.0% | $22310.00 * | $14.89 | +66.0% | EQUITY US CM | 50077B207 |
| — | SUNPOWER CORP | 107,507 | $2.438B | 0.0% | $22680.00 | $9602.88 | — | EQUITY US CM | 867652406 |
| MED | MEDIFAST INC | 12,643 | $2.436B | 0.0% | $192639.96 * | $145.64 | +50.4% | EQUITY US CM | 58470H101 |
| — | ATLAS CORP | 160,109 | $2.432B | 0.0% | $15190.00 | $11655.18 | — | NON US EQTY | Y0436Q109 |
| KALU | KAISER ALUMINUM CORP | 22,181 | $2.417B | 0.0% | $108959.97 * | $68.69 | +45.8% | EQUITY US CM | 483007704 |
| — | BROOKFIELD RENEWABLE COR A | 61,925 | $2.403B | 0.0% | $38810.00 | $57706.01 | — | NON US EQTY | 11284V105 |
| HCSG | HEALTHCARE SERVICES GROUP | 95,939 | $2.398B | 0.0% | $24990.00 * | $31.63 | -14.5% | EQUITY US CM | 421906108 |
| APPF | APPFOLIO INC A | 19,814 | $2.386B | 0.0% | $120400.02 * | $117.19 | +10.9% | EQUITY US CM | 03783C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 74,544 | $2.382B | 0.0% | $31960.01 * | $27.26 | +8.1% | EQUITY US CM | 01749D105 |
| SBLK | STAR BULK CARRIERS CORP | 99,047 | $2.381B | 0.0% | $24040.00 * | $21.02 | 0.0% | NON US EQTY | Y8162K204 |
| WHD | CACTUS INC ORD | 62,984 | $2.376B | 0.0% | $37720.01 * | $28.43 | +26.9% | EQUITY US CM | 127203107 |
| BIGGQ | BIG LOTS INC | 54,771 | $2.375B | 0.0% | $43360.01 * | $35.67 | +40.0% | EQUITY US CM | 089302103 |
| — | AXONICS INC | 36,480 | $2.374B | 0.0% | $65089.99 | $48285.18 | — | EQUITY US CM | 05465P101 |
| AGRO | ADECOAGRO S A COM | 262,767 | $2.373B | 0.0% | $9030.00 * | $8.61 | -2.9% | NON US EQTY | L00849106 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,919 | $2.37B | 0.0% | $41640.00 * | $26.93 | +34.8% | EQUITY US CM | 459044103 |
| ABR | ARBOR REALTY TRUST INC | 127,794 | $2.368B | 0.0% | $18530.00 | $12268.31 | — | REST INV TS | 038923108 |
| PMT | PENNYMAC MORTGAGE | 119,987 | $2.363B | 0.0% | $19690.01 | $14780.02 | — | REST INV TS | 70931T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,084 | $2.347B | 0.0% | $58560.00 * | $90.29 | -41.3% | EQUITY US CM | 450056106 |
| GKOS | GLAUKOS CORP | 48,666 | $2.344B | 0.0% | $48169.97 * | $56.36 | -1.6% | EQUITY US CM | 377322102 |
| SUZ | SUZANO SA SPON ADR | 234,384 | $2.344B | 0.0% | $10000.00 | $12212.59 | — | ADR-DEV MKT | 86959K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 126,291 | $2.339B | 0.0% | $18520.00 * | $38.93 | -57.4% | EQUITY US CM | 04271T100 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 31,325 | $2.337B | 0.0% | $74609.99 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| — | AMERICAN NATIONAL GROUP INC | 12,361 | $2.337B | 0.0% | $189030.01 | $119554.12 | — | EQUITY US CM | 02772A109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,529 | $2.336B | 0.0% | $310319.96 * | $117.60 | +112.2% | EQUITY US CM | 92828Q109 |
| — | OSISKO GOLD ROYALTIES LT | 207,155 | $2.327B | 0.0% | $11232.58 | $8571.47 | — | EQUITY CA | 68827L101 |
| AI | C3 AI INC A | 49,916 | $2.313B | 0.0% | $46339.99 * | $73.09 | -30.4% | EQUITY US CM | 12468P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 301,898 | $2.303B | 0.0% | $7630.00 * | $6.54 | +29.6% | EQUITY US CM | 83587F202 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 89,889 | $2.292B | 0.0% | $25500.01 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| TIGR | UP FINTECH HOLDING LTD ADR | 216,077 | $2.288B | 0.0% | $10590.00 | $25809.11 | — | ADR-EMG MKT | 91531W106 |
| PBF | PBF ENERGY INC | 176,287 | $2.286B | 0.0% | $12970.01 * | $23.69 | -56.2% | EQUITY US CM | 69318G106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 25,105 | $2.286B | 0.0% | $91050.03 * | $29.01 | +193.2% | EQUITY US CM | 03763A207 |
| TFIN | TRIUMPH BANCORP INC | 22,811 | $2.284B | 0.0% | $100129.94 * | $43.66 | +83.4% | EQUITY US CM | 89679E300 |
| — | EVERI HOLDINGS INC | 94,427 | $2.283B | 0.0% | $24180.00 | $8706.69 | — | EQUITY US CM | 30034T103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 32,773 | $2.283B | 0.0% | $69650.05 * | $53.21 | +35.2% | EQUITY US CM | 374689107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 60,181 | $2.275B | 0.0% | $37809.99 * | $47.05 | -21.1% | EQUITY US CM | 00737L103 |
| AG | FIRST MAJESTIC SILVER CORP | 199,080 | $2.253B | 0.0% | $11319.41 * | $10.01 | +27.4% | EQUITY CA | 32076V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,261 | $2.253B | 0.0% | $19210.00 | $8140.07 | — | EQUITY US CM | 268158201 |
| TOWN | TOWNE BANK | 72,039 | $2.241B | 0.0% | $31110.01 * | $27.14 | +10.8% | EQUITY US CM | 89214P109 |
| — | MAGELLAN HEALTH INC | 23,670 | $2.238B | 0.0% | $94549.98 | $53615.25 | — | EQUITY US CM | 559079207 |
| MOG/A | MOOG INC CLASS A | 29,318 | $2.235B | 0.0% | $76230.00 * | $70.70 | +6.0% | EQUITY US CM | 615394202 |
| LAUR | LAUREATE EDUCATION | 131,528 | $2.235B | 0.0% | $16990.00 * | $15.42 | +1.9% | EQUITY US CM | 518613203 |
| OPLN | KAR AUCTION SERVIC | 136,313 | $2.234B | 0.0% | $16390.00 * | $18.47 | -8.7% | EQUITY US CM | 48238T109 |
| TTEC | TTEC HOLDINGS INC | 23,871 | $2.233B | 0.0% | $93529.97 * | $58.91 | +73.2% | EQUITY US CM | 89854H102 |
| GVA | GRANITE CONSTRUCTION INC | 56,398 | $2.231B | 0.0% | $39550.00 * | $39.20 | +0.9% | EQUITY US CM | 387328107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 133,908 | $2.227B | 0.0% | $16630.01 * | $21.64 | -12.6% | EQUITY US CM | 01741R102 |
| — | TECHTARGET | 27,001 | $2.225B | 0.0% | $82419.95 | $26374.00 | — | EQUITY US CM | 87874R100 |
| CCS | CENTURY COMMUNITIES INC | 36,172 | $2.223B | 0.0% | $61450.04 * | $43.17 | +44.3% | EQUITY US CM | 156504300 |
| MEI | METHODE ELECTRONICS INC | 52,812 | $2.221B | 0.0% | $42050.01 * | $28.35 | +41.2% | EQUITY US CM | 591520200 |
| PIPR | PIPER SANDLER COS | 16,012 | $2.217B | 0.0% | $138459.97 * | $75.81 | +76.7% | EQUITY US CM | 724078100 |
| CVCO | CAVCO INDUSTRIES INC | 9,350 | $2.214B | 0.0% | $236740.00 * | $167.17 | +43.9% | EQUITY US CM | 149568107 |
| CMPR | CIMPRESS PLC | 25,491 | $2.213B | 0.0% | $86829.98 * | $99.12 | -1.1% | NON US EQTY | G2143T103 |
| NMIH | NMI HOLDINGS INC CLASS A | 97,789 | $2.211B | 0.0% | $22610.01 * | $22.73 | -3.3% | EQUITY US CM | 629209305 |
| — | WHITING PETROLEUM CORP | 37,485 | $2.189B | 0.0% | $58410.00 | $55172.57 | — | EQUITY US CM | 966387508 |
| WGO | WINNEBAGO INDUSTRIES INC | 30,186 | $2.187B | 0.0% | $72449.98 * | $44.00 | +58.9% | EQUITY US CM | 974637100 |
| — | GRAFTECH INTERNATIONAL LTD | 211,380 | $2.181B | 0.0% | $10320.00 | $11774.39 | — | EQUITY US CM | 384313508 |
| NTCT | NETSCOUT SYSTEMS INC | 80,746 | $2.176B | 0.0% | $26949.99 * | $31.30 | -11.4% | EQUITY US CM | 64115T104 |
| MSEX | MIDDLESEX WATER CO | 21,113 | $2.17B | 0.0% | $102779.99 * | $51.33 | +99.9% | EQUITY US CM | 596680108 |
| HUYA | HUYA INC ADR | 260,179 | $2.17B | 0.0% | $8340.00 | $20666.78 | — | ADR-EMG MKT | 44852D108 |
| — | LIONS GATE ENTERTAINMENT B | 166,252 | $2.161B | 0.0% | $13000.00 | $10136.87 | — | NON US EQTY | 535919500 |
| — | COVETRUS INC | 118,955 | $2.158B | 0.0% | $18140.00 | $26780.90 | — | EQUITY US CM | 22304C100 |
| — | MANTECH INTERNATIONAL CORP | 28,397 | $2.156B | 0.0% | $75920.03 | $63548.15 | — | EQUITY US CM | 564563104 |
| CRVL | CORVEL CORP | 11,565 | $2.154B | 0.0% | $186220.06 * | $32.34 | +61.1% | EQUITY US CM | 221006109 |
| SNDR | SCHNEIDR NATIONAL INC | 94,266 | $2.144B | 0.0% | $22740.01 * | $21.42 | +3.2% | EQUITY US CM | 80689H102 |
| — | AMYRIS INC | 155,655 | $2.137B | 0.0% | $13730.00 | $8893.27 | — | EQUITY US CM | 03236M200 |
| — | ZUORA INC CLASS A | 128,824 | $2.136B | 0.0% | $16579.99 | $14182.74 | — | EQUITY US CM | 98983V106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 100,471 | $2.12B | 0.0% | $21099.99 * | $22.71 | -7.2% | EQUITY US CM | 71601V105 |
| SLQT | SELECTQUOTE INC | 163,631 | $2.116B | 0.0% | $12929.99 * | $19.23 | -21.7% | EQUITY US CM | 816307300 |
| PRLB | PROTO LABS INC | 31,598 | $2.104B | 0.0% | $66599.97 * | $89.20 | -12.4% | EQUITY US CM | 743713109 |
| — | ENLINK MIDSTREAM LLC | 308,454 | $2.104B | 0.0% | $6820.00 | $8203.69 | — | EQUITY US CM | 29336T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 77,918 | $2.102B | 0.0% | $26980.00 * | $22.34 | +3.9% | EQUITY US CM | 084680107 |
| — | CHINDATA GROUP HOLDINGS ADR | 249,859 | $2.101B | 0.0% | $8410.00 | $14270.70 | — | ADR-DEV MKT | 16955F107 |
| EGHT | 8X8 INC | 89,819 | $2.101B | 0.0% | $23390.01 * | $14.69 | +70.5% | EQUITY US CM | 282914100 |
| — | ISTAR INC | 83,463 | $2.093B | 0.0% | $25079.99 | $9405.36 | — | REST INV TS | 45031U101 |
| — | TWO HARBORS INVESTMENT CORP | 328,475 | $2.083B | 0.0% | $6340.00 | $11289.24 | — | EQUITY US CM | 90187B408 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 155,047 | $2.082B | 0.0% | $13430.00 | $11454.82 | — | EQUITY US CM | 44157R109 |
| — | GREAT WESTERN BANCORP INC | 63,083 | $2.065B | 0.0% | $32740.01 | $33679.41 | — | EQUITY US CM | 391416104 |
| — | 1LIFE HEALTHCARE INC | 101,416 | $2.054B | 0.0% | $20250.01 | $36561.23 | — | EQUITY US CM | 68269G107 |
| MLI | MUELLER INDUSTRIES INC | 49,965 | $2.054B | 0.0% | $41100.03 * | $13.91 | +44.6% | EQUITY US CM | 624756102 |
| PSMT | PRICESMART INC | 26,457 | $2.052B | 0.0% | $77550.02 * | $68.62 | +15.2% | EQUITY US CM | 741511109 |
| AZZ | AZZ INC | 38,461 | $2.046B | 0.0% | $53200.02 * | $41.78 | +19.1% | EQUITY US CM | 002474104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 74,732 | $2.043B | 0.0% | $27340.00 * | $23.81 | +2.6% | EQUITY US CM | 76171L106 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 40,337 | $2.043B | 0.0% | $50639.98 * | $68.45 | -10.9% | EQUITY US CM | 08975P108 |
| GBX | GREENBRIER COMPANIES INC | 47,174 | $2.028B | 0.0% | $42989.99 * | $31.60 | +20.2% | EQUITY US CM | 393657101 |
| PLMR | PALOMAR HOLDINGS INC | 25,065 | $2.026B | 0.0% | $80830.00 * | $71.65 | +15.2% | EQUITY US CM | 69753M105 |
| — | SINCLAIR BROADCAST GROUP INC CL | 63,941 | $2.026B | 0.0% | $31680.00 | $25827.00 | — | EQUITY US CM | 829226109 |
| DLX | DELUXE CORP | 56,384 | $2.024B | 0.0% | $35890.00 * | $31.35 | -0.2% | EQUITY US CM | 248019101 |
| CUBI | CUSTOMERS BANCORP INC | 47,029 | $2.023B | 0.0% | $43019.99 * | $27.65 | +40.7% | EQUITY US CM | 23204G100 |
| — | BARNES GROUP INC | 48,346 | $2.017B | 0.0% | $41729.99 | $34978.98 | — | EQUITY US CM | 067806109 |
| IDCC | INTERDIGITAL INC | 29,614 | $2.008B | 0.0% | $67819.98 * | $67.24 | +3.1% | EQUITY US CM | 45867G101 |
| LC | LENDINGCLUB CORP | 71,113 | $2.008B | 0.0% | $28239.98 * | $10.93 | +126.5% | EQUITY US CM | 52603A208 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 76,704 | $2.004B | 0.0% | $26130.01 * | $14.38 | +77.8% | EQUITY US CM | 10948W103 |
| RIOT | RIOT BLOCKCHAIN INC | 77,807 | $2B | 0.0% | $25699.99 * | $35.75 | -10.0% | EQUITY US CM | 767292105 |
| VCEL | VERICEL CORP | 40,943 | $1.998B | 0.0% | $48799.99 * | $27.61 | +87.5% | EQUITY US CM | 92346J108 |
| TRMK | TRUSTMARK CORP | 61,755 | $1.99B | 0.0% | $32220.01 * | $25.13 | +6.8% | EQUITY US CM | 898402102 |
| DK | DELEK US HOLDINGS INC | 110,467 | $1.985B | 0.0% | $17970.00 * | $19.28 | -24.4% | EQUITY US CM | 24665A103 |
| — | INARI MEDICAL INC | 24,457 | $1.983B | 0.0% | $81100.01 | $95893.52 | — | EQUITY US CM | 45332Y109 |
| — | ARGO GROUP INTERNATIONAL | 37,865 | $1.977B | 0.0% | $52219.99 | $39042.77 | — | NON US EQTY | G0464B107 |
| MGRC | MCGRATH RENTACORP | 27,463 | $1.976B | 0.0% | $71950.04 * | $61.41 | +19.7% | EQUITY US CM | 580589109 |
| VRRM | VERRA MOBILITY CORP | 131,026 | $1.975B | 0.0% | $15070.00 * | $13.84 | +10.3% | EQUITY US CM | 92511U102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 49,204 | $1.969B | 0.0% | $40020.00 * | $37.04 | +4.3% | EQUITY US CM | 00402L107 |
| AVAV | AEROVIRONMENT INC | 22,786 | $1.967B | 0.0% | $86319.98 * | $74.46 | +30.0% | EQUITY US CM | 008073108 |
| MP | MP MATERIALS CORP | 61,020 | $1.967B | 0.0% | $32230.02 * | $31.49 | +10.4% | EQUITY US CM | 553368101 |
| RVLV | REVOLVE GROUP INC | 31,813 | $1.965B | 0.0% | $61770.00 * | $34.73 | +87.5% | EQUITY US CM | 76156B107 |
| AZREF | AZURE POWER GLOBAL LTD | 89,040 | $1.959B | 0.0% | $22000.00 * | $27.48 | -16.2% | NON US EQTY | V0393H103 |
| CLDX | CELLDEX THERAPEUTICS INC | 36,210 | $1.955B | 0.0% | $53990.00 * | $19.94 | +135.4% | EQUITY US CM | 15117B202 |
| CGAU | CENTERRA GOLD INC COM NPV | 285,679 | $1.951B | 0.0% | $6827.96 * | $7.24 | -10.2% | EQUITY CA | 152006102 |
| SAVA | CASSAVA SCIENCES INC | 31,275 | $1.942B | 0.0% | $62080.00 * | $53.57 | +55.8% | EQUITY US CM | 14817C107 |
| MGY | MAGNOLIA OIL & GAS CORP A | 109,089 | $1.941B | 0.0% | $17790.00 * | $11.85 | +27.6% | EQUITY US CM | 559663109 |
| HCAT | HEALTH CATALYST INC | 38,715 | $1.936B | 0.0% | $50010.02 * | $41.60 | +31.1% | EQUITY US CM | 42225T107 |
| — | NEW YORK MORTGAGE TRUST INC | 454,291 | $1.935B | 0.0% | $4260.00 | $3811.78 | — | EQUITY US CM | 649604501 |
| STC | STEWART INFORMATION SVCS CORP | 30,465 | $1.927B | 0.0% | $63259.97 * | $41.78 | +42.4% | EQUITY US CM | 860372101 |
| RWT | REDWOOD TRUST INC | 149,397 | $1.926B | 0.0% | $12890.00 | $11540.30 | — | REST INV TS | 758075402 |
| QTRX | QUANTERIX CORP | 38,660 | $1.925B | 0.0% | $49789.99 * | $43.00 | +19.9% | EQUITY US CM | 74766Q101 |
| — | LITHIUM AMERICAS CORP | 86,001 | $1.921B | 0.0% | $22338.87 | $11446.96 | — | EQUITY CA | 53680Q207 |
| ESE | ESCO TECHNOLOGIES INC | 24,944 | $1.921B | 0.0% | $77000.00 * | $66.21 | +31.8% | EQUITY US CM | 296315104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,125 | $1.914B | 0.0% | $25479.99 | $46387.92 | — | EQUITY US CM | 37890U108 |
| ICFI | ICF INTERNATIONAL INC | 21,395 | $1.91B | 0.0% | $89290.02 * | $72.66 | +25.1% | EQUITY US CM | 44925C103 |
| TFSL | TFS FINANCIAL CORP | 99,686 | $1.9B | 0.0% | $19060.00 * | $10.33 | +31.7% | EQUITY US CM | 87240R107 |
| BANR | BANNER CORPORATION | 34,365 | $1.897B | 0.0% | $55210.04 * | $37.52 | +23.1% | EQUITY US CM | 06652V208 |
| TNC | TENNANT CO COM | 25,555 | $1.89B | 0.0% | $73950.03 * | $60.09 | +17.5% | EQUITY US CM | 880345103 |
| — | HOOKIPA PHARMA INC | 320,400 | $1.887B | 0.0% | $5890.00 | $9160.00 | — | EQUITY US CM | 43906K100 |
| COHU | COHU INC | 59,042 | $1.886B | 0.0% | $31940.01 * | $18.27 | +86.2% | EQUITY US CM | 192576106 |
| — | MCAFEE CORP CLASS A | 85,037 | $1.88B | 0.0% | $22110.01 | $24041.39 | — | EQUITY US CM | 579063108 |
| SGHT | SIGHT SCIENCES INC | 82,589 | $1.875B | 0.0% | $22700.01 * | $32.87 | 0.0% | EQUITY US CM | 82657M105 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 46,343 | $1.866B | 0.0% | $40260.00 * | $28.46 | +14.0% | EQUITY US CM | 32055Y201 |
| — | VOCERA COMMUNICATI COM | 40,649 | $1.86B | 0.0% | $45759.99 | $29021.90 | — | EQUITY US CM | 92857F107 |
| NMRK | NEWMARK GRUP I | 129,965 | $1.86B | 0.0% | $14310.01 * | $8.62 | +42.8% | EQUITY US CM | 65158N102 |
| AHCO | ADAPTHEALTH CORP | 79,563 | $1.853B | 0.0% | $23289.98 * | $28.31 | -14.6% | EQUITY US CM | 00653Q102 |
| — | NIKOLA CORP | 172,884 | $1.845B | 0.0% | $10670.00 | $15459.29 | — | EQUITY US CM | 654110105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 42,785 | $1.84B | 0.0% | $43000.00 * | $22.83 | +51.5% | EQUITY US CM | 153527205 |
| OXM | OXFORD INDUSTRIES INC | 20,344 | $1.834B | 0.0% | $90170.03 * | $54.01 | +68.5% | EQUITY US CM | 691497309 |
| LZB | LA Z BOY INC | 56,760 | $1.829B | 0.0% | $32230.00 * | $29.47 | +17.0% | EQUITY US CM | 505336107 |
| — | KRATON CORPORATION | 39,965 | $1.824B | 0.0% | $45640.01 | $34844.60 | — | EQUITY US CM | 50077C106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 133,655 | $1.822B | 0.0% | $13630.00 * | $9.79 | +16.6% | EQUITY US CM | 319829107 |
| PRK | PARK NATIONAL CORP | 14,920 | $1.819B | 0.0% | $121950.07 * | $99.82 | +16.8% | EQUITY US CM | 700658107 |
| — | FISKER INC | 124,193 | $1.819B | 0.0% | $14650.00 | $19197.49 | — | EQUITY US CM | 33813J106 |
| APOG | APOGEE ENTERPRISES INC | 47,884 | $1.808B | 0.0% | $37759.98 * | $24.95 | +46.2% | EQUITY US CM | 037598109 |
| — | GMS INC | 41,222 | $1.806B | 0.0% | $43800.01 | $31300.53 | — | EQUITY US CM | 36251C103 |
| — | BALLY S CORP | 35,903 | $1.8B | 0.0% | $50140.02 | $59344.96 | — | EQUITY US CM | 05875B106 |
| FLGT | FULGENT GENETICS INC | 19,985 | $1.798B | 0.0% | $89950.01 * | $46.61 | +95.0% | EQUITY US CM | 359664109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,168 | $1.795B | 0.0% | $47030.03 * | $27.74 | +56.8% | EQUITY US CM | 054540208 |
| GTN | GRAY TELEVISION INC COM | 78,610 | $1.794B | 0.0% | $22820.01 * | $16.99 | +30.3% | EQUITY US CM | 389375106 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 203,580 | $1.794B | 0.0% | $8810.00 * | $11.35 | -19.2% | EQUITY US CM | 024061103 |
| — | SUPER MICRO COMPUTER INC | 49,019 | $1.793B | 0.0% | $36570.00 | $29867.12 | — | EQUITY US CM | 86800U104 |
| — | ENCORE WIRE CORP | 18,866 | $1.789B | 0.0% | $94829.96 | $60659.15 | — | EQUITY US CM | 292562105 |
| — | HEARTLAND FINANCIAL USA INC | 37,203 | $1.789B | 0.0% | $48079.99 | $46826.60 | — | EQUITY US CM | 42234Q102 |
| STRA | STRATEGIC EDUCATION INC | 25,267 | $1.781B | 0.0% | $70500.10 * | $111.94 | -41.7% | EQUITY US CM | 86272C103 |
| HNI | HNI CORP | 48,509 | $1.781B | 0.0% | $36720.01 * | $38.67 | +0.1% | EQUITY US CM | 404251100 |
| — | MERITOR INC | 83,243 | $1.774B | 0.0% | $21310.01 | $16246.83 | — | EQUITY US CM | 59001K100 |
| CAL | CALERES INC | 79,832 | $1.774B | 0.0% | $22220.00 * | $18.27 | +24.7% | EQUITY US CM | 129500104 |
| — | HESKA CORP | 6,848 | $1.77B | 0.0% | $258539.87 | $126282.09 | — | EQUITY US CM | 42805E306 |
| OII | OCEANEERING INTERNATIONAL INC | 132,688 | $1.767B | 0.0% | $13320.01 * | $32.56 | -60.0% | EQUITY US CM | 675232102 |
| HMN | HORACE MANN EDUCATORS CORP | 44,385 | $1.766B | 0.0% | $39790.02 * | $38.18 | +3.9% | EQUITY US CM | 440327104 |
| ALG | ALAMO GROUP INC | 12,576 | $1.755B | 0.0% | $139530.06 * | $101.27 | +41.8% | EQUITY US CM | 011311107 |
| CBZ | CBIZ INC | 54,177 | $1.752B | 0.0% | $32340.00 * | $17.54 | +85.6% | EQUITY US CM | 124805102 |
| EGBN | EAGLE BANCORP INC | 30,428 | $1.75B | 0.0% | $57500.03 * | $41.33 | +11.2% | EQUITY US CM | 268948106 |
| LEVI | LEVI STRAUSS & CO CLASS A | 71,379 | $1.749B | 0.0% | $24510.00 * | $17.75 | +34.4% | EQUITY US CM | 52736R102 |
| DDS | DILLARDS INC | 10,121 | $1.746B | 0.0% | $172520.11 * | $35.39 | +318.2% | EQUITY US CM | 254067101 |
| MATX | MATSON INC | 21,552 | $1.739B | 0.0% | $80709.96 * | $40.73 | +70.9% | EQUITY US CM | 57686G105 |
| — | TILRAY INC | 153,680 | $1.735B | 0.0% | $11290.00 | $17950.97 | — | EQUITY US CM | 88688T100 |
| NNI | NELNET INC CL A | 21,649 | $1.715B | 0.0% | $79240.01 * | $56.48 | +36.9% | EQUITY US CM | 64031N108 |
| LNN | LINDSAY MANUFACTURING CO | 11,226 | $1.704B | 0.0% | $151790.04 * | $95.31 | +61.3% | EQUITY US CM | 535555106 |
| BKE | THE BUCKLE INC | 43,031 | $1.704B | 0.0% | $39589.99 * | $13.35 | +92.0% | EQUITY US CM | 118440106 |
| — | CALLON PETROLEUM CO | 34,584 | $1.697B | 0.0% | $49080.01 | $57689.99 | — | EQUITY US CM | 13123X508 |
| SHEN | SHENANDOAH TELECOMMUN CO | 53,339 | $1.684B | 0.0% | $31579.99 * | $37.15 | +2.4% | EQUITY US CM | 82312B106 |
| OTTR | OTTER TAIL CORP | 30,013 | $1.68B | 0.0% | $55969.98 * | $35.34 | +34.0% | EQUITY US CM | 689648103 |
| GIII | G III APPAREL GROUP LTD | 59,320 | $1.679B | 0.0% | $28300.00 * | $29.37 | +2.2% | EQUITY US CM | 36237H101 |
| — | SANDY SPRING BANCORP INC | 36,314 | $1.664B | 0.0% | $45820.01 | $34537.97 | — | EQUITY US CM | 800363103 |
| MHO | M I HOMES INC | 28,783 | $1.664B | 0.0% | $57800.06 * | $38.38 | +59.6% | EQUITY US CM | 55305B101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,489 | $1.662B | 0.0% | $48200.03 * | $38.41 | +10.9% | EQUITY US CM | 126349109 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,719 | $1.661B | 0.0% | $49270.03 * | $37.82 | +25.6% | EQUITY US CM | 292554102 |
| AMCX | AMC NETWORKS INC | 35,657 | $1.661B | 0.0% | $46589.98 * | $57.73 | -11.5% | EQUITY US CM | 00164V103 |
| TBI | TRUEBLUE INC | 61,226 | $1.658B | 0.0% | $27080.00 * | $22.98 | +16.4% | EQUITY US CM | 89785X101 |
| — | OUTSET MEDICAL INC | 33,522 | $1.657B | 0.0% | $49440.01 | $49851.45 | — | EQUITY US CM | 690145107 |
| SBCF | SEACOAST BANKING CORP FL | 48,839 | $1.651B | 0.0% | $33809.99 * | $27.24 | +16.2% | EQUITY US CM | 811707801 |
| MVIS | MICROVISION INC WA | 148,420 | $1.64B | 0.0% | $11050.00 * | $16.37 | -15.1% | EQUITY US CM | 594960304 |
| LOB | LIVE OAK BANCSHARES INC | 25,652 | $1.632B | 0.0% | $63629.97 * | $22.70 | +161.1% | EQUITY US CM | 53803X105 |
| UCTT | ULTRA CLEAN HOLDINGS | 38,291 | $1.631B | 0.0% | $42600.01 * | $26.23 | +79.8% | EQUITY US CM | 90385V107 |
| — | ACCOLADE INC | 38,597 | $1.628B | 0.0% | $42169.99 | $48600.86 | — | EQUITY US CM | 00437E102 |
| SITM | SITIME CORP | 7,966 | $1.626B | 0.0% | $204169.97 * | $120.58 | +47.9% | EQUITY US CM | 82982T106 |
| — | BELLRING BRANDS INC | 52,814 | $1.624B | 0.0% | $30749.99 | $22715.24 | — | EQUITY US CM | 079823100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 138,622 | $1.622B | 0.0% | $11700.00 * | $11.89 | +9.7% | EQUITY US CM | 203668108 |
| PJT | PJT PARTNERS INC | 20,492 | $1.621B | 0.0% | $79109.95 * | $45.25 | +56.1% | EQUITY US CM | 69343T107 |
| UIS | UNISYS CORP | 64,419 | $1.619B | 0.0% | $25140.01 * | $14.27 | +65.8% | EQUITY US CM | 909214306 |
| TRS | TRIMAS CORP | 49,803 | $1.612B | 0.0% | $32360.00 * | $28.30 | +9.0% | EQUITY US CM | 896215209 |
| CNDT | CONDUENT INC | 243,139 | $1.602B | 0.0% | $6590.00 * | $11.07 | -38.0% | EQUITY US CM | 206787103 |
| LRN | STRIDE INC | 44,531 | $1.6B | 0.0% | $35939.97 * | $24.83 | +32.1% | EQUITY US CM | 86333M108 |
| — | FERRO CORP | 78,656 | $1.6B | 0.0% | $20340.00 | $19662.99 | — | EQUITY US CM | 315405100 |
| NWBI | NORTHWEST BANCSHAR | 120,214 | $1.596B | 0.0% | $13279.99 * | $9.37 | +4.9% | EQUITY US CM | 667340103 |
| CSW | CSW INDUSTRIALS INC | 12,471 | $1.593B | 0.0% | $127700.02 * | $70.90 | +72.2% | EQUITY US CM | 126402106 |
| RGNX | REGENXBIO INC | 37,790 | $1.584B | 0.0% | $41920.01 * | $55.89 | -35.6% | EQUITY US CM | 75901B107 |
| GTES | GATES INDSTL C d | 97,247 | $1.582B | 0.0% | $16269.99 * | $13.36 | +28.1% | NON US EQTY | G39108108 |
| PLUS | EPLUS INC COM USD0 01 | 15,408 | $1.581B | 0.0% | $102610.07 * | $36.99 | +33.6% | EQUITY US CM | 294268107 |
| CGNT | COGNYTE SOFTWARE LTD | 76,913 | $1.581B | 0.0% | $20550.00 * | $24.98 | +2.4% | NON US EQTY | M25133105 |
| ADT | ADT INC | 195,227 | $1.579B | 0.0% | $8090.01 * | $6.42 | +29.1% | EQUITY US CM | 00090Q103 |
| — | XRAY TWOLF HOLDCO CORP | 83,732 | $1.578B | 0.0% | $18839.99 | $14887.73 | — | EQUITY US CM | 98390M103 |
| JOE | ST JOE CO | 37,430 | $1.576B | 0.0% | $42100.00 * | $22.88 | +92.4% | EQUITY US CM | 790148100 |
| OPK | OPKO HEALTH INC | 431,092 | $1.573B | 0.0% | $3650.00 * | $5.25 | -29.0% | EQUITY US CM | 68375N103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 34,610 | $1.567B | 0.0% | $45280.01 * | $35.20 | +15.7% | EQUITY US CM | 293712105 |
| KFRC | KFORCE INC | 26,250 | $1.566B | 0.0% | $59640.00 * | $40.64 | +48.3% | EQUITY US CM | 493732101 |
| — | BURNING ROCK BIOTECH LTD ADR | 86,855 | $1.553B | 0.0% | $17880.00 | $24816.93 | — | ADR-EMG MKT | 12233L107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,123 | $1.552B | 0.0% | $23470.00 * | $15.02 | +16.9% | EQUITY US CM | 74386T105 |
| — | ECHO GLOBAL LOGIST USD0 01 | 32,392 | $1.545B | 0.0% | $47710.02 | $30085.75 | — | EQUITY US CM | 27875T101 |
| — | CORE LABORATORIES ORD EUR0 02 | 55,595 | $1.543B | 0.0% | $27750.01 | $41470.51 | — | NON US EQTY | N22717107 |
| — | BOTTOMLINE TECHNOLOGIES | 39,181 | $1.539B | 0.0% | $39280.01 | $39045.68 | — | EQUITY US CM | 101388106 |
| CNA | CNA FINANCIAL CORP | 36,662 | $1.538B | 0.0% | $41960.01 * | $26.11 | +21.3% | EQUITY US CM | 126117100 |
| KN | KNOWLES CORP | 81,877 | $1.534B | 0.0% | $18740.00 * | $18.69 | +4.6% | EQUITY US CM | 49926D109 |
| OSIS | OSI SYSTEMS INC | 16,079 | $1.524B | 0.0% | $94799.93 * | $83.51 | +16.6% | EQUITY US CM | 671044105 |
| USPH | U S PHYSICAL THERAPY INC | 13,774 | $1.523B | 0.0% | $110600.04 * | $98.64 | +15.5% | EQUITY US CM | 90337L108 |
| CDE | COEUR MINING INC | 246,187 | $1.519B | 0.0% | $6170.00 * | $6.42 | +10.7% | EQUITY US CM | 192108504 |
| — | SHYFT GROUP INC | 39,846 | $1.515B | 0.0% | $38009.99 | $19686.19 | — | EQUITY US CM | 825698103 |
| CFFN | CAPITOL FED FIN IN COM | 131,579 | $1.512B | 0.0% | $11490.00 * | $7.35 | +13.1% | EQUITY US CM | 14057J101 |
| HCC | WARRIOR MET COAL INC | 64,875 | $1.51B | 0.0% | $23270.00 * | $20.40 | -0.8% | EQUITY US CM | 93627C101 |
| — | LIONS GATE ENTERTAINMENT A | 106,357 | $1.509B | 0.0% | $14190.00 | $14724.38 | — | NON US EQTY | 535919401 |
| HURN | HURON CONSULTING GROUP INC | 28,979 | $1.507B | 0.0% | $52000.00 * | $49.72 | -2.1% | EQUITY US CM | 447462102 |
| RDWR | RADWARE COM ILS0 1 | 44,518 | $1.501B | 0.0% | $33720.00 * | $24.53 | +34.8% | NON US EQTY | M81873107 |
| EIG | EMPLOYERS HOLDINGS INC | 38,006 | $1.501B | 0.0% | $39490.03 * | $31.88 | +8.5% | EQUITY US CM | 292218104 |
| ASIX | ADVANSIX INC | 37,590 | $1.494B | 0.0% | $39750.04 * | $22.68 | +38.5% | EQUITY US CM | 00773T101 |
| — | SCHNITZER STEEL INDS INC A | 33,962 | $1.488B | 0.0% | $43809.99 | $33735.38 | — | EQUITY US CM | 806882106 |
| CXW | CORECIVIC INC | 166,070 | $1.478B | 0.0% | $8900.01 * | $14.56 | -33.1% | REST INV TS | 21871N101 |
| VECO | VEECO INSTRUMENTS INC | 66,535 | $1.478B | 0.0% | $22209.98 * | $18.03 | +23.5% | EQUITY US CM | 922417100 |
| LNTH | LANTHEUS HOLDINGS INC | 57,341 | $1.473B | 0.0% | $25679.98 * | $18.88 | +38.4% | EQUITY US CM | 516544103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 50,647 | $1.463B | 0.0% | $28889.98 * | $28.53 | +3.9% | EQUITY US CM | 26210V102 |
| — | PROS HOLDINGS INC | 41,238 | $1.463B | 0.0% | $35480.02 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| — | RITE AID CORP | 102,856 | $1.461B | 0.0% | $14200.01 | $10684.70 | — | EQUITY US CM | 767754872 |
| — | HIBBETT INC | 20,612 | $1.458B | 0.0% | $70740.01 | $41832.15 | — | EQUITY US CM | 428567101 |
| PRA | PROASSURANCE CORP | 61,267 | $1.457B | 0.0% | $23780.00 * | $36.81 | -37.4% | EQUITY US CM | 74267C106 |
| ENVA | ENOVA INTERNATIONAL INC | 42,144 | $1.456B | 0.0% | $34550.00 * | $28.88 | +13.0% | EQUITY US CM | 29357K103 |
| RCUS | ARCUS BIOSCIENCES INC | 41,577 | $1.45B | 0.0% | $34870.00 * | $26.69 | +16.6% | EQUITY US CM | 03969F109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 19,940 | $1.449B | 0.0% | $72670.11 * | $34.96 | -1.0% | EQUITY US CM | 55826T102 |
| OFG | OFG BANCORP | 57,446 | $1.449B | 0.0% | $25220.00 * | $15.25 | +50.7% | EQUITY US CM | 67103X102 |
| AZN | ASTRAZENECA PLC SPONS ADR | 24,115 | $1.448B | 0.0% | $60060.00 | $60060.00 | — | ADR-DEV MKT | 046353108 |
| CWH | CAMPING WORLD HOLDINGS INC | 37,252 | $1.448B | 0.0% | $38869.99 * | $19.71 | +58.5% | EQUITY US CM | 13462K109 |
| — | TRIUMPH GROUP INC | 77,656 | $1.447B | 0.0% | $18630.01 | $12924.17 | — | EQUITY US CM | 896818101 |
| — | TENNECO INC CLASS A | 101,297 | $1.446B | 0.0% | $14269.99 | $6788.37 | — | EQUITY US CM | 880349105 |
| PATK | PATRICK INDUSTRIES INC | 17,345 | $1.445B | 0.0% | $83300.03 * | $32.15 | +52.4% | EQUITY US CM | 703343103 |
| ADUS | ADDUS HOMECARE CORP | 18,111 | $1.444B | 0.0% | $79749.99 * | $88.79 | -2.2% | EQUITY US CM | 006739106 |
| — | KADMON HOLDINGS INC | 165,491 | $1.441B | 0.0% | $8710.00 | $4698.29 | — | EQUITY US CM | 48283N106 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 56,055 | $1.441B | 0.0% | $25710.00 | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| TBBK | BANCORP INC THE | 56,573 | $1.44B | 0.0% | $25450.00 * | $9.94 | +138.0% | EQUITY US CM | 05969A105 |
| — | VECTOR GROUP LTD | 112,722 | $1.437B | 0.0% | $12750.01 | $12045.25 | — | EQUITY US CM | 92240M108 |
| SAFT | SAFETY INSURANCE GROUP INC | 18,121 | $1.436B | 0.0% | $79250.10 * | $76.26 | +3.4% | EQUITY US CM | 78648T100 |
| NVS | NOVARTIS AG ADRS | 17,407 | $1.424B | 0.0% | $81779.97 | $90440.65 | — | ADR-DEV MKT | 66987V109 |
| NBTB | N B T BANCORP INC | 39,338 | $1.421B | 0.0% | $36119.99 * | $34.18 | +2.7% | EQUITY US CM | 628778102 |
| — | STEELCASE INC COM NPV | 112,033 | $1.421B | 0.0% | $12680.00 | $12681.61 | — | EQUITY US CM | 858155203 |
| RCKT | ROCKET PHRMACEUTICALS INC | 47,480 | $1.419B | 0.0% | $29890.04 * | $25.98 | +40.1% | EQUITY US CM | 77313F106 |
| GPRK | GEOPARK LTD | 110,355 | $1.408B | 0.0% | $12759.99 * | $15.00 | -22.5% | NON US EQTY | G38327105 |
| DBI | DESIGNER BRANDS INC | 100,874 | $1.405B | 0.0% | $13929.99 * | $13.30 | -2.8% | EQUITY US CM | 250565108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,679 | $1.404B | 0.0% | $38290.00 * | $30.24 | +21.7% | EQUITY US CM | 84470P109 |
| — | HOSTESS BRANDS INC | 80,850 | $1.404B | 0.0% | $17370.01 | $13988.22 | — | EQUITY US CM | 44109J106 |
| MBUU | MALIBU BOATS INC A | 20,066 | $1.404B | 0.0% | $69980.02 * | $23.35 | +221.7% | EQUITY US CM | 56117J100 |
| — | CUREVAC NV | 25,675 | $1.402B | 0.0% | $54620.02 | $73480.00 | — | NON US EQTY | N2451R105 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDI | 75,756 | $1.4B | 0.0% | $18480.00 | $21236.58 | — | NON US EQTY | G6829J107 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 42,300 | $1.389B | 0.0% | $32830.02 | $39821.80 | — | EQUITY US CM | 141619106 |
| EXTR | EXTREME NETWORKS | 140,786 | $1.387B | 0.0% | $9850.00 * | $7.16 | +47.4% | EQUITY US CM | 30226D106 |
| — | FARO TECHNOLOGIES INC | 21,060 | $1.386B | 0.0% | $65809.97 | $52130.27 | — | EQUITY US CM | 311642102 |
| — | BGC PARTNERS | 265,468 | $1.383B | 0.0% | $5210.00 | $6073.01 | — | EQUITY US CM | 05541T101 |
| NVRI | HARSCO CORP | 81,498 | $1.381B | 0.0% | $16950.01 * | $18.76 | -1.4% | EQUITY US CM | 415864107 |
| — | INFINERA CORP | 165,417 | $1.376B | 0.0% | $8320.01 | $6821.10 | — | EQUITY US CM | 45667G103 |
| GPRO | GOPRO INC CLSAA A | 147,031 | $1.376B | 0.0% | $9360.00 * | $7.29 | +38.8% | EQUITY US CM | 38268T103 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 335,179 | $1.374B | 0.0% | $4100.00 | $11168.22 | — | EQUITY US CM | 68248T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,956 | $1.374B | 0.0% | $32739.97 * | $37.47 | -11.0% | EQUITY US CM | 144285103 |
| NXE | NEXGEN ENERGY LTD | 288,370 | $1.37B | 0.0% | $4751.94 * | $2.12 | +108.0% | EQUITY CA | 65340P106 |
| PLOW | DOUGLAS DYNAMICS INC | 37,707 | $1.369B | 0.0% | $36300.00 * | $33.50 | +15.1% | EQUITY US CM | 25960R105 |
| BWIN | BRP GROUP INC A | 40,972 | $1.364B | 0.0% | $33290.00 * | $28.02 | +11.7% | EQUITY US CM | 05589G102 |
| LKFN | LAKELAND FINANCIAL CORP | 19,052 | $1.357B | 0.0% | $71240.03 * | $41.16 | +38.8% | EQUITY US CM | 511656100 |
| — | H&E EQUIPMENT SERVICES INC | 39,037 | $1.355B | 0.0% | $34709.97 | $26147.07 | — | EQUITY US CM | 404030108 |
| AROC | ARCHROCK INC | 164,187 | $1.355B | 0.0% | $8250.01 * | $6.81 | -5.6% | EQUITY US CM | 03957W106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,301 | $1.353B | 0.0% | $66640.02 * | $45.54 | +26.7% | EQUITY US CM | 98943L107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,887 | $1.346B | 0.0% | $195480.18 * | $147.19 | +26.0% | EQUITY US CM | 01748X102 |
| DIN | DINE BRANDS GLOBAL INC | 16,525 | $1.342B | 0.0% | $81209.98 * | $54.29 | +21.9% | EQUITY US CM | 254423106 |
| BKD | BROOKDALE SENIOR LIVING INC | 212,847 | $1.341B | 0.0% | $6299.99 * | $14.58 | -51.1% | EQUITY US CM | 112463104 |
| — | COWEN INC CLASS A | 39,037 | $1.339B | 0.0% | $34310.01 | $24452.35 | — | EQUITY US CM | 223622606 |
| ENB | ENBRIDGE INC COM NPV | 33,642 | $1.339B | 0.0% | $39799.98 * | $22.99 | +29.2% | NON US EQTY | 29250N105 |
| OCGN | OCUGEN INC | 186,155 | $1.337B | 0.0% | $7180.00 * | $8.38 | -12.5% | EQUITY US CM | 67577C105 |
| — | DUN & BRADSTREET HOLDINGS INC | 79,463 | $1.336B | 0.0% | $16810.00 | $23579.02 | — | EQUITY US CM | 26484T106 |
| RPAY | REPAY HOLDINGS CORP | 57,996 | $1.336B | 0.0% | $23030.00 * | $21.19 | +10.7% | NON US EQTY | 76029L100 |
| — | BLUEBIRD BIO INC | 69,696 | $1.332B | 0.0% | $19110.01 | $88234.30 | — | EQUITY US CM | 09609G100 |
| AVNS | AVANOS MEDICAL INC | 42,614 | $1.33B | 0.0% | $31200.05 * | $45.85 | -26.0% | EQUITY US CM | 05350V106 |
| CARS | CARS COM INC | 105,081 | $1.329B | 0.0% | $12649.99 * | $15.84 | -20.1% | EQUITY US CM | 14575E105 |
| SEB | SEABOARD CORP DEL COM | 324 | $1.328B | 0.0% | $4099990.74 * | $3716.32 | +7.2% | EQUITY US CM | 811543107 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,913 | $1.327B | 0.0% | $63440.01 | $61068.44 | — | EQUITY US CM | 85205L107 |
| BLFS | BIOLIFE SOULTIONS INC | 31,116 | $1.317B | 0.0% | $42320.00 * | $34.64 | +39.0% | EQUITY US CM | 09062W204 |
| ALEC | ALECTOR INC | 57,695 | $1.317B | 0.0% | $22820.00 * | $24.44 | +14.6% | EQUITY US CM | 014442107 |
| — | TUPPERWARE BRANDS | 62,239 | $1.314B | 0.0% | $21119.99 | $30683.44 | — | EQUITY US CM | 899896104 |
| — | ATARA BIOTHERAPEUTICS INC | 73,209 | $1.31B | 0.0% | $17900.00 | $21995.85 | — | EQUITY US CM | 046513107 |
| MTRN | MATERION CORP | 18,905 | $1.298B | 0.0% | $68639.94 * | $53.47 | +33.8% | EQUITY US CM | 576690101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,166 | $1.294B | 0.0% | $32220.01 * | $29.57 | -6.4% | NON US EQTY | G36738105 |
| — | SPARTANNASH CO | 59,064 | $1.294B | 0.0% | $21900.01 | $18642.57 | — | EQUITY US CM | 847215100 |
| — | GCP APPLIED TECHNOLOGIES | 58,747 | $1.288B | 0.0% | $21919.96 | $19054.86 | — | EQUITY US CM | 36164Y101 |
| VVX | VECTRUS INC | 25,485 | $1.281B | 0.0% | $50279.97 * | $47.00 | +0.5% | EQUITY US CM | 92242T101 |
| TTMI | TTM TECH INC | 101,396 | $1.275B | 0.0% | $12569.99 * | $12.61 | +9.0% | EQUITY US CM | 87305R109 |
| — | VERITIV CORP | 14,221 | $1.274B | 0.0% | $89560.02 | $64944.27 | — | EQUITY US CM | 923454102 |
| CHRS | COHERUS BIOSCIENCES INC | 78,911 | $1.268B | 0.0% | $16069.99 * | $19.97 | -26.6% | EQUITY US CM | 19249H103 |
| FROG | JFROG LTD | 37,591 | $1.259B | 0.0% | $33500.01 * | $44.09 | -9.0% | NON US EQTY | M6191J100 |
| NTGR | NETGEAR INC | 39,387 | $1.257B | 0.0% | $31910.00 * | $29.01 | +19.6% | EQUITY US CM | 64111Q104 |
| REAL | REALREAL INC THE | 95,291 | $1.256B | 0.0% | $13180.00 * | $17.98 | -17.6% | EQUITY US CM | 88339P101 |
| TVTX | THERAPEUTICS INC | 51,775 | $1.256B | 0.0% | $24249.99 * | $23.92 | -23.2% | EQUITY US CM | 89422G107 |
| — | BIONANO GENOMICS INC | 228,190 | $1.255B | 0.0% | $5500.00 | $7272.84 | — | EQUITY US CM | 09075F107 |
| PSN | PARSONS CORP | 37,164 | $1.255B | 0.0% | $33760.01 * | $35.92 | +1.6% | EQUITY US CM | 70202L102 |
| NX | QUANEX BUILDING PRODUCTS | 58,472 | $1.252B | 0.0% | $21409.99 * | $16.73 | +31.1% | EQUITY US CM | 747619104 |
| GEO | GEO GROUP INC THE | 167,407 | $1.251B | 0.0% | $7470.00 * | $14.49 | -49.3% | REST INV TS | 36162J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,737 | $1.246B | 0.0% | $52490.04 * | $36.24 | +12.9% | EQUITY US CM | 635017106 |
| FBK | FB FINANCIAL CORP | 28,963 | $1.242B | 0.0% | $42880.05 * | $23.29 | +58.8% | EQUITY US CM | 30257X104 |
| — | ANGI INC | 100,281 | $1.237B | 0.0% | $12339.99 | $10928.81 | — | EQUITY US CM | 00183L102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,751 | $1.234B | 0.0% | $17950.01 * | $14.81 | +34.4% | EQUITY US CM | 032797300 |
| RDNT | RADNET INC | 42,013 | $1.231B | 0.0% | $29310.00 * | $14.92 | +115.1% | EQUITY US CM | 750491102 |
| DCOM | DIME COMMUNITY BANCSHARES | 37,599 | $1.228B | 0.0% | $32660.04 * | $28.18 | -2.7% | EQUITY US CM | 25432X102 |
| USNA | USANA HEALTH SCIENCES INC | 13,284 | $1.225B | 0.0% | $92200.02 * | $82.44 | +16.7% | EQUITY US CM | 90328M107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 43,413 | $1.224B | 0.0% | $28200.01 * | $13.95 | +57.3% | EQUITY US CM | 18539C105 |
| HCI | HCI GROUP INC | 11,026 | $1.221B | 0.0% | $110770.00 * | $59.59 | +75.0% | EQUITY US CM | 40416E103 |
| — | AVID BIOSERVICES INC | 56,619 | $1.221B | 0.0% | $21570.00 | $25201.93 | — | EQUITY US CM | 05368M106 |
| — | KUKE MUSIC HOLDING LTD ADR 1 0 | 201,100 | $1.215B | 0.0% | $6041.90 | $5340.00 | — | ADR-EMG MKT | 501229108 |
| — | BROADMARK REALTY CAPITAL INC | 122,901 | $1.212B | 0.0% | $9860.00 | $9679.53 | — | EQUITY US CM | 11135B100 |
| EB | EVENTBRITE INC CLASS A | 63,945 | $1.209B | 0.0% | $18910.00 * | $20.10 | -12.6% | EQUITY US CM | 29975E109 |
| QNCX | CORTEXYME INC | 13,179 | $1.208B | 0.0% | $91659.99 * | $38.68 | +105.6% | EQUITY US CM | 22053A107 |
| VREX | VAREX IMAGING CORP | 42,835 | $1.208B | 0.0% | $28200.00 * | $28.20 | -1.7% | EQUITY US CM | 92214X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,285 | $1.208B | 0.0% | $26670.02 * | $31.71 | -15.4% | EQUITY US CM | 868459108 |
| CHCO | CITY HOLDING CO | 15,486 | $1.207B | 0.0% | $77910.05 * | $53.33 | +25.1% | EQUITY US CM | 177835105 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 54,868 | $1.203B | 0.0% | $21920.01 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| — | TIVITY HEALTH INC | 52,070 | $1.201B | 0.0% | $23060.02 | $19280.08 | — | EQUITY US CM | 88870R102 |
| BHE | BENCHMARK ELECTRONICS INC | 44,888 | $1.199B | 0.0% | $26709.99 * | $20.44 | +17.5% | EQUITY US CM | 08160H101 |
| — | NATUS MEDICAL INC | 47,701 | $1.196B | 0.0% | $25079.98 | $24352.28 | — | EQUITY US CM | 639050103 |
| PRCH | PORCH GROUP INC | 67,618 | $1.195B | 0.0% | $17680.00 * | $16.76 | +12.0% | EQUITY US CM | 733245104 |
| UI | UBIQUITI INC | 4,002 | $1.195B | 0.0% | $298670.16 * | $191.27 | +61.5% | EQUITY US CM | 90353W103 |
| — | CHEMOCENTRYX INC | 69,832 | $1.194B | 0.0% | $17100.00 | $24492.38 | — | EQUITY US CM | 16383L106 |
| GPRE | GREEN PLAINS INC | 36,425 | $1.189B | 0.0% | $32649.99 * | $24.11 | +42.3% | EQUITY US CM | 393222104 |
| — | PLANTRONICS INC | 46,036 | $1.184B | 0.0% | $25710.01 | $30235.11 | — | EQUITY US CM | 727493108 |
| — | GUESS INC COM USD0 01 | 56,327 | $1.183B | 0.0% | $21010.01 | $12346.01 | — | EQUITY US CM | 401617105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 36,327 | $1.183B | 0.0% | $32570.02 * | $14.87 | +97.3% | EQUITY US CM | 163086101 |
| OEC | ORION ENGINEERED CARBONS SA | 64,805 | $1.181B | 0.0% | $18230.00 * | $17.89 | 0.0% | NON US EQTY | L72967109 |
| GRWG | GROWGENERATION CORP | 47,836 | $1.18B | 0.0% | $24670.00 * | $31.67 | +11.6% | EQUITY US CM | 39986L109 |
| MNKD | MANNKIND CORP | 270,919 | $1.178B | 0.0% | $4350.00 * | $4.33 | +4.0% | EQUITY US CM | 56400P706 |
| DNOW | NOW INC DE | 153,818 | $1.177B | 0.0% | $7650.00 * | $16.26 | -49.8% | EQUITY US CM | 67011P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 144,094 | $1.174B | 0.0% | $8150.00 * | $4.48 | +77.5% | EQUITY US CM | 184499101 |
| WABC | WESTAMERICA BANCORP | 20,675 | $1.163B | 0.0% | $56259.98 * | $43.42 | +10.6% | EQUITY US CM | 957090103 |
| — | SENSEONICS HOLDINGS INC | 342,277 | $1.16B | 0.0% | $3390.00 | $3773.71 | — | EQUITY US CM | 81727U105 |
| — | PING IDENTITY HOLDING CORP | 46,917 | $1.153B | 0.0% | $24569.99 | $30083.36 | — | EQUITY US CM | 72341T103 |
| SNEX | STONEX GROUP INC | 17,465 | $1.151B | 0.0% | $65900.03 * | $24.85 | +16.5% | EQUITY US CM | 861896108 |
| EHTH | EHEALTH INC | 28,417 | $1.151B | 0.0% | $40500.05 * | $78.30 | -40.5% | EQUITY US CM | 28238P109 |
| CALM | CAL MAINE FOODS INC | 31,821 | $1.151B | 0.0% | $36160.02 * | $32.44 | -14.6% | EQUITY US CM | 128030202 |
| BUSE | FIRST BUSEY CORP | 46,351 | $1.142B | 0.0% | $24630.00 * | $20.73 | -5.5% | EQUITY US CM | 319383204 |
| MATW | MATTHEWS INTERNATIONAL CORP | 32,879 | $1.141B | 0.0% | $34690.01 * | $24.52 | +20.7% | EQUITY US CM | 577128101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 247,943 | $1.141B | 0.0% | $4600.00 | $5091.17 | — | EQUITY US CM | 65290C105 |
| YEXT | YEXT INC | 94,767 | $1.14B | 0.0% | $12029.99 * | $17.36 | -25.8% | EQUITY US CM | 98585N106 |
| HZO | MARINEMAX INC | 23,464 | $1.138B | 0.0% | $48519.99 * | $25.75 | +93.8% | EQUITY US CM | 567908108 |
| FRHC | FREEDOM HOLDING CORP NV | 18,094 | $1.136B | 0.0% | $62789.99 * | $46.71 | +35.9% | EQUITY US CM | 356390104 |
| LEN/B | LENNAR CORP CLASS B | 14,635 | $1.136B | 0.0% | $77589.96 * | $56.25 | +31.2% | EQUITY US CM | 526057302 |
| RILY | B RILEY FINANCIAL INC | 19,205 | $1.134B | 0.0% | $59039.99 * | $58.11 | +12.8% | EQUITY US CM | 05580M108 |
| FTS | FORTIS INC | 25,544 | $1.132B | 0.0% | $44330.02 * | $25.13 | +52.1% | NON US EQTY | 349553107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 214,550 | $1.131B | 0.0% | $5270.00 | $8222.85 | — | ADR-EMG MKT | 465562106 |
| — | US ECOLOGY INC | 34,902 | $1.129B | 0.0% | $32349.98 | $48019.76 | — | EQUITY US CM | 91734M103 |
| TDAY | GANNETT CO INC | 168,776 | $1.127B | 0.0% | $6680.00 * | $5.07 | +16.1% | EQUITY US CM | 36472T109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,538 | $1.125B | 0.0% | $15089.99 * | $8.60 | +72.9% | EQUITY US CM | 390607109 |
| — | INOVIO PHARMACEUTICALS INC | 157,088 | $1.125B | 0.0% | $7160.01 | $23089.87 | — | EQUITY US CM | 45773H201 |
| — | BROOKLINE BANCORP INC | 73,641 | $1.124B | 0.0% | $15259.99 | $8512.86 | — | EQUITY US CM | 11373M107 |
| IPAR | INTER PARFUMS INC | 15,015 | $1.123B | 0.0% | $74769.96 * | $58.21 | +25.6% | EQUITY US CM | 458334109 |
| SKYW | SKYWEST INC | 22,696 | $1.12B | 0.0% | $49340.06 * | $50.25 | -13.4% | EQUITY US CM | 830879102 |
| CRC | CALIFORNIA RESOURCES CORP | 27,309 | $1.12B | 0.0% | $41000.00 * | $25.53 | +14.8% | EQUITY US CM | 13057Q305 |
| SMP | STANDARD MOTOR PRODS | 25,591 | $1.119B | 0.0% | $43709.98 * | $47.04 | -8.8% | EQUITY US CM | 853666105 |
| CERS | CERUS CORP | 183,071 | $1.115B | 0.0% | $6090.01 * | $5.21 | +12.0% | EQUITY US CM | 157085101 |
| SATS | ECHOSTAR CORP A | 43,610 | $1.112B | 0.0% | $25510.00 * | $34.21 | -27.9% | EQUITY US CM | 278768106 |
| KRNY | KEARNY FINANCIAL CORP MD | 89,489 | $1.112B | 0.0% | $12430.00 * | $12.94 | -4.6% | EQUITY US CM | 48716P108 |
| — | DENNY S CORP | 68,016 | $1.111B | 0.0% | $16339.99 | $11736.74 | — | EQUITY US CM | 24869P104 |
| GOTU | GAOTU TECHEDU INC | 361,119 | $1.109B | 0.0% | $3070.00 | $38428.51 | — | ADR-EMG MKT | 36257Y109 |
| — | CHARGEPOINT HOLDINGS INC | 55,415 | $1.108B | 0.0% | $19990.00 | $34740.00 | — | EQUITY US CM | 15961R105 |
| WIT | WIPRO LTD ADR REP 1 ORD | 125,221 | $1.106B | 0.0% | $8830.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| SSP | EW SCRIPPS CO CL A | 60,977 | $1.101B | 0.0% | $18060.01 * | $10.97 | +26.7% | EQUITY US CM | 811054402 |
| EFC | ELLINGTON FINL INC | 59,914 | $1.096B | 0.0% | $18290.02 | $15405.12 | — | EQUITY US CM | 28852N109 |
| RGR | STURM RUGER & CO INC | 14,826 | $1.094B | 0.0% | $73779.98 * | $53.56 | +45.2% | EQUITY US CM | 864159108 |
| — | GLOBALSTAR INC | 654,023 | $1.092B | 0.0% | $1670.00 | $886.01 | — | EQUITY US CM | 378973408 |
| ACMR | ACM RESEARCH INC | 9,924 | $1.092B | 0.0% | $110000.00 * | $12.95 | +136.2% | EQUITY US CM | 00108J109 |
| — | VIPER ENERGY PARTNERS LP | 49,956 | $1.092B | 0.0% | $21850.01 | $7916.93 | — | EQUITY US CM | 92763M105 |
| — | LAKELAND BANCORP INC | 61,899 | $1.091B | 0.0% | $17629.99 | $12740.15 | — | EQUITY US CM | 511637100 |
| PRPL | PURPLE INNOVATION INC | 51,722 | $1.087B | 0.0% | $21020.01 * | $30.32 | -17.5% | EQUITY US CM | 74640Y106 |
| GABC | GERMAN AMERICAN BANCORP | 28,137 | $1.087B | 0.0% | $38630.02 * | $28.55 | +14.2% | EQUITY US CM | 373865104 |
| — | DRIL QUIP INC | 43,116 | $1.086B | 0.0% | $25180.00 | $29807.40 | — | EQUITY US CM | 262037104 |
| CHRD | OASIS PETROLEUM INC | 10,909 | $1.085B | 0.0% | $99420.02 * | $51.93 | +16.6% | EQUITY US CM | 674215207 |
| — | IVERIC BIO INC | 66,742 | $1.084B | 0.0% | $16240.01 | $6698.65 | — | EQUITY US CM | 46583P102 |
| — | FORTUNA SILVER MINES INC | 275,237 | $1.082B | 0.0% | $3931.01 | $4745.78 | — | EQUITY CA | 349915108 |
| SYBT | STOCK YARDS BANCORP INC | 18,420 | $1.08B | 0.0% | $58650.00 * | $38.23 | +33.8% | EQUITY US CM | 861025104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 28,575 | $1.078B | 0.0% | $37729.97 * | $42.50 | -14.1% | NON US EQTY | G5005R107 |
| CDXS | CODEXIS INC | 46,241 | $1.076B | 0.0% | $23260.01 * | $16.92 | +39.8% | EQUITY US CM | 192005106 |
| PAR | PAR TECHNOLOGY CORP | 17,467 | $1.074B | 0.0% | $61509.99 * | $54.99 | +16.6% | EQUITY US CM | 698884103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 50,098 | $1.073B | 0.0% | $21410.00 * | $19.09 | -12.1% | EQUITY US CM | 675234108 |
| INGN | INOGEN INC | 24,840 | $1.07B | 0.0% | $43090.02 * | $99.74 | -38.4% | EQUITY US CM | 45780L104 |
| SCSC | SCANSOURCE INC | 30,748 | $1.07B | 0.0% | $34790.00 * | $30.04 | +2.2% | EQUITY US CM | 806037107 |
| MBI | MBIA INC | 83,186 | $1.069B | 0.0% | $12850.01 * | $4.18 | +20.5% | EQUITY US CM | 55262C100 |
| ATEN | A10 NETWORKS INC | 79,281 | $1.069B | 0.0% | $13480.00 * | $7.52 | +61.3% | EQUITY US CM | 002121101 |
| RVMD | REVOLUTION MEDICINES INC | 38,832 | $1.068B | 0.0% | $27510.02 * | $35.63 | -18.3% | EQUITY US CM | 76155X100 |
| AMSF | AMERISAFE INC | 18,971 | $1.065B | 0.0% | $56159.98 * | $36.08 | +5.0% | EQUITY US CM | 03071H100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,594 | $1.061B | 0.0% | $189579.91 * | $156.11 | +18.4% | EQUITY US CM | 981419104 |
| WNC | WABASH NATIONAL CORP | 69,703 | $1.055B | 0.0% | $15129.99 * | $12.64 | +6.8% | EQUITY US CM | 929566107 |
| — | QAD INC COM CLASS A | 12,025 | $1.051B | 0.0% | $87390.02 | $52149.59 | — | EQUITY US CM | 74727D306 |
| PRSU | VIAD CORP | 23,139 | $1.051B | 0.0% | $45409.96 * | $39.24 | +14.0% | EQUITY US CM | 92552R406 |
| HRTX | HERON THERAPEUTICS INC | 97,939 | $1.047B | 0.0% | $10690.00 * | $22.12 | -45.0% | EQUITY US CM | 427746102 |
| NNDM | NANO DIMENSION LTD ADR | 184,716 | $1.042B | 0.0% | $5640.00 | $8155.32 | — | ADR-DEV MKT | 63008G203 |
| MTW | MANITOWOC COMPANY INC | 48,612 | $1.041B | 0.0% | $21419.98 * | $20.04 | +15.5% | EQUITY US CM | 563571405 |
| — | VEON LTD ADR EACH REP 1 ORD | 499,800 | $1.04B | 0.0% | $2080.00 | $2095.41 | — | ADR-DEV MKT | 91822M106 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 30,025 | $1.039B | 0.0% | $34620.02 * | $30.58 | +8.0% | EQUITY US CM | 25787G100 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $1.039B | 0.0% | $81380.03 * | $67.02 | -5.1% | NON US EQTY | P31076105 |
| — | MODEL N INC | 30,855 | $1.034B | 0.0% | $33500.02 | $21671.90 | — | EQUITY US CM | 607525102 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $1.031B | 0.0% | $17139.98 * | $17.46 | +0.3% | EQUITY US CM | 921659108 |
| — | INVESCO MORTGAGE C COM USD0 01 | 326,168 | $1.027B | 0.0% | $3150.00 | $7084.82 | — | REST INV TS | 46131B100 |
| — | MAG SILVER CORP | 63,359 | $1.026B | 0.0% | $16189.78 | $9278.11 | — | EQUITY CA | 55903Q104 |
| — | PREMIER FINANCIAL CORP | 32,214 | $1.026B | 0.0% | $31839.98 | $18620.11 | — | EQUITY US CM | 74052F108 |
| SXI | STANDEX INTERNATIONAL CORP | 10,368 | $1.025B | 0.0% | $98910.01 * | $65.09 | +46.1% | EQUITY US CM | 854231107 |
| MGNX | MACROGENICS INC | 48,913 | $1.024B | 0.0% | $20940.00 * | $23.42 | +2.8% | EQUITY US CM | 556099109 |
| LADR | LADDER CAPITAL CORP CLASS A | 92,644 | $1.024B | 0.0% | $11050.01 | $12862.92 | — | EQUITY US CM | 505743104 |
| — | NV5 HOLDINGS INC | 10,365 | $1.022B | 0.0% | $98570.00 | $72353.76 | — | EQUITY US CM | 62945V109 |
| ANGO | ANGIODYNAMICS INC | 39,379 | $1.021B | 0.0% | $25939.99 * | $20.21 | +32.3% | EQUITY US CM | 03475V101 |
| GEVO | GEVO INC | 153,348 | $1.018B | 0.0% | $6640.00 * | $7.29 | -15.1% | EQUITY US CM | 374396406 |
| — | WIDEOPENWEST INC | 51,615 | $1.014B | 0.0% | $19650.00 | $7190.08 | — | EQUITY US CM | 96758W101 |
| CTS | CTS CORP | 32,761 | $1.013B | 0.0% | $30910.05 * | $28.24 | +19.1% | EQUITY US CM | 126501105 |
| VRAYQ | VIEWRAY INC | 139,835 | $1.008B | 0.0% | $7210.00 * | $4.97 | +27.2% | EQUITY US CM | 92672L107 |
| — | DANIMER SCIENTIFIC INC | 61,479 | $1.005B | 0.0% | $16340.00 | $24867.11 | — | EQUITY US CM | 236272100 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,399 | $1.003B | 0.0% | $20729.99 * | $22.16 | +11.5% | EQUITY US CM | 292765104 |
| MCHB | HOMESTREET INC | 24,348 | $1.002B | 0.0% | $41150.03 * | $30.66 | +27.4% | EQUITY US CM | 43785V102 |
| CNOB | CONNECTONE BANCORP | 33,378 | $1.002B | 0.0% | $30010.01 * | $18.82 | +28.7% | EQUITY US CM | 20786W107 |
| — | ADTRAN INC | 53,127 | $997M | 0.0% | $18760.01 | $13142.53 | — | EQUITY US CM | 00738A106 |
| — | MERIDIAN BIOSCIENCE INC | 51,662 | $994M | 0.0% | $19240.00 | $13425.47 | — | EQUITY US CM | 589584101 |
| CSV | CARRIAGE SERVICES INC | 22,261 | $993M | 0.0% | $44590.00 * | $26.40 | +44.1% | EQUITY US CM | 143905107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,430 | $992M | 0.0% | $79789.94 * | $112.55 | -23.3% | EQUITY US CM | 558868105 |
| IMAX | IMAX CORP | 52,140 | $990M | 0.0% | $18980.00 * | $20.70 | -19.8% | NON US EQTY | 45245E109 |
| ANDE | ANDERSONS INC THE | 32,040 | $988M | 0.0% | $30830.02 * | $22.08 | +20.6% | EQUITY US CM | 034164103 |
| TMDX | TRANSMEDICS GROUP INC | 29,830 | $987M | 0.0% | $33089.98 * | $28.38 | +7.7% | EQUITY US CM | 89377M109 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,113 | $985M | 0.0% | $11310.00 * | $11.29 | -2.7% | EQUITY US CM | 68554V108 |
| NBHC | NATIONAL BANK HOLD CL A | 24,306 | $984M | 0.0% | $40479.96 * | $17.01 | +90.5% | EQUITY US CM | 633707104 |
| GCO | GENESCO INC | 17,042 | $984M | 0.0% | $57730.08 * | $40.51 | +46.9% | EQUITY US CM | 371532102 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 33,272 | $982M | 0.0% | $29500.03 | $29500.03 | — | NON US EQTY | 15678U128 |
| — | PAYSAFE LTD | 126,493 | $980M | 0.0% | $7750.00 | $12110.00 | — | NON US EQTY | G6964L107 |
| HLIT | HARMONIC LIGHTWAVES | 111,809 | $978M | 0.0% | $8750.00 * | $6.61 | +35.4% | EQUITY US CM | 413160102 |
| LASR | NLIGHT INC | 34,701 | $978M | 0.0% | $28189.99 * | $19.90 | +49.5% | EQUITY US CM | 65487K100 |
| — | SURMODICS INC | 17,574 | $977M | 0.0% | $55599.92 | $46253.43 | — | EQUITY US CM | 868873100 |
| AIR | AAR CORP | 30,100 | $976M | 0.0% | $32430.00 * | $28.76 | +19.6% | EQUITY US CM | 000361105 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 35,552 | $974M | 0.0% | $27390.02 * | $23.68 | +13.3% | EQUITY US CM | 915271100 |
| MLAB | MESA LABORATORIES INC | 3,209 | $970M | 0.0% | $302359.93 * | $226.17 | +23.0% | EQUITY US CM | 59064R109 |
| GFF | GRIFFON CORPORATION | 39,347 | $968M | 0.0% | $24599.97 * | $17.59 | +12.4% | EQUITY US CM | 398433102 |
| PRIM | PRIMORIS SERVICES COM STK USD | 39,375 | $964M | 0.0% | $24490.01 * | $23.47 | +14.5% | EQUITY US CM | 74164F103 |
| — | PGT INNOVATIONS INC | 50,393 | $963M | 0.0% | $19099.99 | $17870.01 | — | EQUITY US CM | 69336V101 |
| UMH | UMH PROP INC COM STK USD0 10 | 41,828 | $958M | 0.0% | $22900.00 | $13462.44 | — | REST INV TS | 903002103 |
| PLAB | PHOTRONICS INC | 70,220 | $957M | 0.0% | $13630.01 * | $10.53 | +28.7% | EQUITY US CM | 719405102 |
| — | VISTA OUTDOOR INC WI | 23,720 | $956M | 0.0% | $40310.03 | $13317.07 | — | EQUITY US CM | 928377100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $955M | 0.0% | $29750.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| WMK | WEIS MKTS INC | 18,156 | $954M | 0.0% | $52550.07 * | $41.51 | +19.9% | EQUITY US CM | 948849104 |
| TPICQ | TPI COMPOSITES INC | 28,211 | $952M | 0.0% | $33749.99 * | $26.84 | +46.3% | EQUITY US CM | 87266J104 |
| SCHL | SCHOLASTIC CORP | 26,660 | $950M | 0.0% | $35649.96 * | $29.94 | +2.2% | EQUITY US CM | 807066105 |
| MITK | MITEK SYSTEMS INC COM | 51,307 | $949M | 0.0% | $18500.01 * | $11.18 | +81.3% | EQUITY US CM | 606710200 |
| — | RUTH S HOSPITALITY GROUP INC | 45,647 | $945M | 0.0% | $20709.99 | $16645.31 | — | EQUITY US CM | 783332109 |
| — | DESKTOP METAL INC | 131,815 | $945M | 0.0% | $7170.00 | $10666.66 | — | EQUITY US CM | 25058X105 |
| ELF | ELF BEAUTY INC | 32,485 | $944M | 0.0% | $29049.99 * | $16.50 | +73.4% | EQUITY US CM | 26856L103 |
| — | CENTENNIAL RESOURCE DEVELO A | 140,767 | $943M | 0.0% | $6700.00 | $5577.26 | — | EQUITY US CM | 15136A102 |
| GOGO | GOGO INC | 54,352 | $940M | 0.0% | $17300.01 * | $9.90 | +22.2% | EQUITY US CM | 38046C109 |
| IMKTA | INGLES MARKETS INC CL A | 14,224 | $939M | 0.0% | $66029.95 * | $37.73 | +61.6% | EQUITY US CM | 457030104 |
| ERO | ERO COPPER CORP | 52,932 | $938M | 0.0% | $17729.03 * | $20.94 | -8.6% | EQUITY CA | 296006109 |
| IBN | ICICI SPON ADR | 49,634 | $937M | 0.0% | $18870.01 | $17099.99 | — | ADR-EMG MKT | 45104G104 |
| — | BRYN MAWR BANK CORP | 20,340 | $935M | 0.0% | $45950.05 | $31375.97 | — | EQUITY US CM | 117665109 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 9,270 | $933M | 0.0% | $100700.00 | $100700.00 | — | FUNDS EQUITY | 46432F388 |
| CMCO | COLUMBUS MCKINNON CORP NY | 19,301 | $933M | 0.0% | $48349.98 * | $33.22 | +30.3% | EQUITY US CM | 199333105 |
| — | MRC GLOBAL INC COM | 126,740 | $930M | 0.0% | $7340.00 | $6029.02 | — | EQUITY US CM | 55345K103 |
| ATEC | ALPHATEC HOLDINGS INC | 76,186 | $929M | 0.0% | $12190.00 * | $12.66 | +10.1% | EQUITY US CM | 02081G201 |
| — | PLAYA HOTELS AND RESORTS NV | 111,817 | $927M | 0.0% | $8290.01 | $6694.08 | — | NON US EQTY | N70544106 |
| — | ARCH RESOURCES INC | 9,977 | $925M | 0.0% | $92750.13 | $48560.84 | — | EQUITY US CM | 03940R107 |
| — | EVO PAYMENTS INC CLASS A | 39,061 | $925M | 0.0% | $23680.01 | $26795.27 | — | EQUITY US CM | 26927E104 |
| NOG | NORTHERN OIL AND GAS INC | 43,131 | $923M | 0.0% | $21400.01 * | $16.30 | +7.2% | EQUITY US CM | 665531307 |
| — | SANDSTORM GOLD LTD | 160,285 | $922M | 0.0% | $5754.43 | $5174.31 | — | EQUITY CA | 80013R206 |
| NBR | NABORS INDUSTRIES LTD | 9,512 | $918M | 0.0% | $96480.13 * | $69.80 | +24.6% | NON US EQTY | G6359F137 |
| BLNK | BLINK CHARGING CO | 31,991 | $915M | 0.0% | $28609.98 * | $37.10 | -12.6% | EQUITY US CM | 09354A100 |
| LMAT | LEMAITRE VASCULAR INC COM | 17,210 | $914M | 0.0% | $53090.01 * | $28.01 | +92.9% | EQUITY US CM | 525558201 |
| RC | READY CAPITAL CORP | 63,264 | $913M | 0.0% | $14430.01 | $11133.83 | — | EQUITY US CM | 75574U101 |
| ZUMZ | ZUMIEZ INC | 22,874 | $909M | 0.0% | $39759.99 * | $30.40 | +40.4% | EQUITY US CM | 989817101 |
| — | IMMUNOGEN INC | 160,133 | $908M | 0.0% | $5669.99 | $5334.61 | — | EQUITY US CM | 45253H101 |
| BJRI | BJ S RESTAURANTS INC | 21,737 | $908M | 0.0% | $41759.99 * | $29.19 | +43.8% | EQUITY US CM | 09180C106 |
| — | ZOGENIX INC | 59,656 | $906M | 0.0% | $15189.99 | $32763.39 | — | EQUITY US CM | 98978L204 |
| PFBC | PREFERED BANK LOS | 13,580 | $906M | 0.0% | $66679.97 * | $53.47 | +14.6% | EQUITY US CM | 740367404 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 18,945 | $905M | 0.0% | $47779.99 * | $39.78 | +12.6% | EQUITY US CM | 03969T109 |
| VERI | VERITONE INC | 37,693 | $900M | 0.0% | $23890.01 * | $21.15 | -3.5% | EQUITY US CM | 92347M100 |
| UTL | UNITIL CORP | 20,997 | $898M | 0.0% | $42779.92 * | $50.54 | -1.1% | EQUITY US CM | 913259107 |
| FLWS | 1 800 FLOWERS | 29,377 | $896M | 0.0% | $30510.02 * | $21.96 | +43.9% | EQUITY US CM | 68243Q106 |
| AGYS | AGILYSYS NPV | 17,105 | $896M | 0.0% | $52359.95 * | $39.62 | +38.1% | EQUITY US CM | 00847J105 |
| SGMO | SANGAMO THERAPEUTICS INC | 99,347 | $895M | 0.0% | $9010.01 * | $16.97 | -41.8% | EQUITY US CM | 800677106 |
| BANF | BANCFIRST CORP | 14,855 | $893M | 0.0% | $60119.96 * | $41.52 | +26.9% | EQUITY US CM | 05945F103 |
| — | NEXTGEN HEALTHCARE INC | 63,232 | $892M | 0.0% | $14100.01 | $15154.19 | — | EQUITY US CM | 65343C102 |
| BFLY | BUTTERFLY NETWORK INC | 84,950 | $887M | 0.0% | $10440.00 * | $13.02 | -11.3% | EQUITY US CM | 124155102 |
| NUVB | NUVATION BIO INC | 88,985 | $885M | 0.0% | $9940.00 * | $11.40 | -20.5% | EQUITY US CM | 67080N101 |
| ROAD | CONSTRUCTION PARTNERS INC A | 26,486 | $884M | 0.0% | $33370.01 * | $24.72 | +32.9% | EQUITY US CM | 21044C107 |
| — | MERIDIAN BANCORP INC | 42,537 | $883M | 0.0% | $20759.97 | $14835.94 | — | EQUITY US CM | 58958U103 |
| — | HANGER INC | 40,184 | $882M | 0.0% | $21959.98 | $17944.58 | — | EQUITY US CM | 41043F208 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 26,175 | $882M | 0.0% | $33709.99 * | $25.32 | +47.0% | EQUITY US CM | 419596101 |
| TMP | TOMPKINS FINANCIAL CORP | 10,899 | $882M | 0.0% | $80909.99 * | $60.44 | +8.3% | EQUITY US CM | 890110109 |
| STEP | STEPSTONE GROUP INC | 20,665 | $881M | 0.0% | $42640.02 * | $35.38 | +25.0% | EQUITY US CM | 85914M107 |
| VXRT | VAXART INC | 110,149 | $876M | 0.0% | $7950.00 * | $6.42 | +28.2% | EQUITY US CM | 92243A200 |
| TCBK | TRICO BANCSHARES | 20,155 | $875M | 0.0% | $43399.95 * | $33.63 | +20.4% | EQUITY US CM | 896095106 |
| — | DIEBOLD NIXDORF INC | 86,407 | $874M | 0.0% | $10110.00 | $9150.53 | — | EQUITY US CM | 253651103 |
| SAH | SONIC AUTOMOTIVE INC | 16,623 | $873M | 0.0% | $52539.97 * | $27.52 | +84.1% | EQUITY US CM | 83545G102 |
| CENX | CENTURY ALUNINUM INC | 64,799 | $872M | 0.0% | $13450.01 * | $9.24 | +36.1% | EQUITY US CM | 156431108 |
| — | WW INTERNATIONAL INC | 47,688 | $870M | 0.0% | $18250.02 | $34040.18 | — | EQUITY US CM | 98262P101 |
| BRSP | COLONY CREDIT REAL ESTATE INC | 92,565 | $869M | 0.0% | $9390.01 | $9400.00 | — | REST INV TS | 10949T109 |
| — | FRANCHISE GROUP INC | 24,461 | $866M | 0.0% | $35410.00 | $32602.77 | — | EQUITY US CM | 35180X105 |
| — | LIBERTY BRAVES GROUP C | 32,728 | $865M | 0.0% | $26420.01 | $25128.56 | — | EQUITY US CM | 531229888 |
| — | CARA THERAPEUTICS INC | 55,919 | $864M | 0.0% | $15450.01 | $16247.52 | — | EQUITY US CM | 140755109 |
| LBRT | LIBERTY OILFIELD SERVICES A | 71,147 | $863M | 0.0% | $12130.00 * | $11.52 | -3.8% | EQUITY US CM | 53115L104 |
| — | ATRION CORPORATION | 1,234 | $861M | 0.0% | $697500.81 | $833317.20 | — | EQUITY US CM | 049904105 |
| — | AVID TECHNOLOGY INC | 29,726 | $860M | 0.0% | $28920.04 | $36126.71 | — | EQUITY US CM | 05367P100 |
| — | FIBROGEN INC | 84,104 | $860M | 0.0% | $10219.99 | $38509.33 | — | EQUITY US CM | 31572Q808 |
| OPRX | OPTIMIZERX CORP | 10,035 | $858M | 0.0% | $85549.98 * | $51.16 | +22.6% | EQUITY US CM | 68401U204 |
| NHC | NATIONAL HEALTHCARE CORP | 12,255 | $858M | 0.0% | $69979.93 * | $77.21 | -5.8% | EQUITY US CM | 635906100 |
| — | CAI INTERNATIONAL INC | 15,304 | $856M | 0.0% | $55909.96 | $39417.43 | — | EQUITY US CM | 12477X106 |
| — | THE AARONS COMPAN | 31,037 | $855M | 0.0% | $27540.00 | $20355.84 | — | EQUITY US CM | 00258W108 |
| CLBK | COLUMBIA FINANCIAL INC | 46,125 | $853M | 0.0% | $18500.01 * | $15.17 | +18.0% | EQUITY US CM | 197641103 |
| KE | KIMBALL ELECTRONICS INC | 33,108 | $853M | 0.0% | $25770.00 * | $14.50 | +57.6% | EQUITY US CM | 49428J109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 218,534 | $848M | 0.0% | $3880.00 * | $7.31 | -43.6% | EQUITY US CM | 42330P107 |
| HFWA | HERITAGE FINANCIAL CORP | 33,251 | $848M | 0.0% | $25500.05 * | $24.97 | -2.7% | EQUITY US CM | 42722X106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 24,460 | $848M | 0.0% | $34660.02 * | $27.81 | +8.2% | EQUITY US CM | 808541106 |
| CEVA | CEVA INC | 19,811 | $845M | 0.0% | $42670.03 * | $39.29 | +15.4% | EQUITY US CM | 157210105 |
| ACCO | ACCO BRANDS CORP | 98,408 | $845M | 0.0% | $8589.99 * | $7.13 | -3.9% | EQUITY US CM | 00081T108 |
| — | HEIDRICK AND STRUGGLES INT L INC | 18,897 | $843M | 0.0% | $44629.99 | $35884.50 | — | EQUITY US CM | 422819102 |
| QURE | UNIQURE B V | 26,240 | $840M | 0.0% | $32009.98 * | $57.60 | -47.1% | NON US EQTY | N90064101 |
| TILE | INTERFACE INC | 55,253 | $837M | 0.0% | $15150.00 * | $15.20 | -5.4% | EQUITY US CM | 458665304 |
| LOVE | LOVESAC CO THE | 12,586 | $832M | 0.0% | $66089.94 * | $57.90 | +8.2% | EQUITY US CM | 54738L109 |
| ICHR | ICHOR HOLDINGS LTD | 20,135 | $827M | 0.0% | $41089.99 * | $28.83 | +58.3% | NON US EQTY | G4740B105 |
| UVV | UNIVERSAL CORPORATION VA | 17,100 | $826M | 0.0% | $48330.00 * | $51.22 | -0.9% | EQUITY US CM | 913456109 |
| — | AGENUS INC | 157,123 | $825M | 0.0% | $5250.00 | $2929.38 | — | EQUITY US CM | 00847G705 |
| ANIK | ANIKA THERAPEUTICS INC | 19,238 | $819M | 0.0% | $42560.04 * | $41.18 | +0.0% | EQUITY US CM | 035255108 |
| ETD | ETHAN ALLEN INTERIORS | 34,486 | $817M | 0.0% | $23700.02 * | $14.42 | +25.8% | EQUITY US CM | 297602104 |
| JYNT | JOINT CORP THE | 8,337 | $817M | 0.0% | $98020.03 * | $63.31 | +47.8% | EQUITY US CM | 47973J102 |
| — | GOLDMAN SACHS BDC INC | 805,000 | $816M | 0.0% | $1013.35 | $1031.33 | — | CONV BD US | 38147UAB3 |
| STBA | S & T BANCORP INC | 27,564 | $812M | 0.0% | $29470.00 * | $33.65 | -12.4% | EQUITY US CM | 783859101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,450 | $808M | 0.0% | $108520.00 * | $62.68 | +37.5% | EQUITY US CM | 313148306 |
| QNST | QUINSTREET INC | 45,914 | $806M | 0.0% | $17560.00 * | $14.01 | +28.3% | EQUITY US CM | 74874Q100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 297,444 | $806M | 0.0% | $2710.00 * | $2.92 | -14.4% | EQUITY US CM | 18453H106 |
| SLP | SIMULATIONS PLUS INC | 20,399 | $806M | 0.0% | $39500.02 * | $52.43 | -14.5% | EQUITY US CM | 829214105 |
| — | NEENAH INC | 17,180 | $801M | 0.0% | $46610.07 | $58426.19 | — | EQUITY US CM | 640079109 |
| AMWD | AMERICAN WOODMARK CORP | 12,198 | $797M | 0.0% | $65369.98 * | $80.44 | -8.7% | EQUITY US CM | 030506109 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 57,468 | $796M | 0.0% | $13850.00 | $12282.69 | — | ADR-DEV MKT | 37186H100 |
| — | ARES CAPITAL CORP | 723,000 | $796M | 0.0% | $1100.76 | $1058.45 | — | CONV BD US | 04010LAW3 |
| PACK | PANPAK HOLDINGS CORP | 29,671 | $796M | 0.0% | $26819.99 * | $12.19 | +130.5% | EQUITY US CM | 75321W103 |
| — | RADIUS HEALTH INC | 63,793 | $792M | 0.0% | $12409.97 | $19648.79 | — | EQUITY US CM | 750469207 |
| KELYA | KELLY SVCS INC CL A | 41,705 | $787M | 0.0% | $18879.99 * | $20.93 | -7.3% | EQUITY US CM | 488152208 |
| — | TRIPLE S MANAGEMENT CORP COMMON | 22,223 | $786M | 0.0% | $35370.02 | $22395.66 | — | EQUITY US CM | 896749108 |
| NRC | NATIONAL RESEARCH CORP A | 18,618 | $785M | 0.0% | $42170.00 * | $52.32 | -3.8% | EQUITY US CM | 637372202 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,740 | $784M | 0.0% | $41849.95 * | $33.13 | +13.4% | EQUITY US CM | 14808P109 |
| INVA | INNOVIVA INC | 46,665 | $780M | 0.0% | $16710.00 * | $12.99 | +15.2% | EQUITY US CM | 45781M101 |
| NNOX | NANO X IMAGING LTD | 34,635 | $779M | 0.0% | $22500.01 * | $32.83 | -20.0% | NON US EQTY | M70700105 |
| BTU | PEABODY ENERGY CORP | 52,600 | $778M | 0.0% | $14790.00 * | $3.62 | +247.7% | EQUITY US CM | 704551100 |
| FUBO | FUBOTV INC | 32,337 | $775M | 0.0% | $23959.98 * | $23.80 | +14.6% | EQUITY US CM | 35953D104 |
| PARR | PAR PACIFIC HOLDINGS INC | 49,062 | $771M | 0.0% | $15720.01 * | $16.02 | -3.4% | EQUITY US CM | 69888T207 |
| STRL | STERLING CONSTRUCTION CO | 33,922 | $769M | 0.0% | $22669.98 * | $19.37 | +15.3% | EQUITY US CM | 859241101 |
| AORT | CRYOLIFE INC | 34,318 | $765M | 0.0% | $22289.99 * | $26.20 | -1.7% | EQUITY US CM | 228903100 |
| — | RIGEL PHARMACEUTICALS INC | 210,582 | $764M | 0.0% | $3630.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 57,917 | $763M | 0.0% | $13170.00 | $15048.47 | — | EQUITY US CM | 38741L107 |
| XPEL | XPEL INC | 10,033 | $761M | 0.0% | $75859.96 * | $73.73 | +11.6% | EQUITY US CM | 98379L100 |
| UPLD | UPLAND SOFTWARE INC | 22,745 | $761M | 0.0% | $33439.96 * | $26.37 | +42.1% | EQUITY US CM | 91544A109 |
| — | LORDSTOWN MOTORS CORP | 95,305 | $761M | 0.0% | $7980.00 | $11060.00 | — | EQUITY US CM | 54405Q100 |
| SXC | SUNCOKE ENERGY INC | 120,823 | $759M | 0.0% | $6280.00 * | $6.74 | +2.0% | EQUITY US CM | 86722A103 |
| PSNL | PERSONALIS INC | 39,336 | $757M | 0.0% | $19239.98 * | $29.54 | -29.2% | EQUITY US CM | 71535D106 |
| AXSM | AXSOME THERAPEUTICS INC | 22,959 | $757M | 0.0% | $32960.02 * | $46.34 | -15.9% | EQUITY US CM | 05464T104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 10,518 | $753M | 0.0% | $71579.96 * | $74.22 | -0.8% | NON US EQTY | G31249108 |
| CLW | CLEARWATER PAPER CORP | 19,638 | $753M | 0.0% | $38329.97 * | $39.71 | -19.9% | EQUITY US CM | 18538R103 |
| PNTG | PENNANT GROUP INC THE | 26,765 | $752M | 0.0% | $28090.01 * | $25.24 | +29.5% | EQUITY US CM | 70805E109 |
| WASH | WASHINGTON TRUST BANCORP | 14,159 | $750M | 0.0% | $52980.08 * | $30.71 | +24.2% | EQUITY US CM | 940610108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 25,569 | $747M | 0.0% | $29219.99 * | $24.45 | 0.0% | EQUITY US CM | 39813G109 |
| PRDO | PERDOCEO EDUCATION CORP | 70,489 | $744M | 0.0% | $10560.00 * | $14.71 | -27.5% | EQUITY US CM | 71363P106 |
| SPNT | SIRIUSPONT LTD | 80,345 | $743M | 0.0% | $9250.01 * | $10.14 | -5.3% | NON US EQTY | G8192H106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,872 | $743M | 0.0% | $19110.00 * | $21.02 | -20.7% | EQUITY US CM | 87164F105 |
| LILA | LIBERTY LATIN AMERICA A | 56,759 | $742M | 0.0% | $13080.00 * | $15.54 | -12.5% | NON US EQTY | G9001E102 |
| TCX | TUCOWS INC | 9,400 | $742M | 0.0% | $78950.11 * | $62.81 | +22.9% | EQUITY US CM | 898697206 |
| — | PROSPECT CAPITAL CORP | 678,000 | $742M | 0.0% | $1094.25 | $982.56 | — | CONV BD US | 74348TAT9 |
| CRMT | AMERICA S CAR MART INC | 6,351 | $742M | 0.0% | $116780.03 * | $78.59 | +75.4% | EQUITY US CM | 03062T105 |
| WMG | WARNER MUSIC GROUP CORP | 17,333 | $741M | 0.0% | $42739.98 * | $32.16 | +6.9% | EQUITY US CM | 934550203 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 28,846 | $741M | 0.0% | $25680.02 * | $16.83 | +22.0% | EQUITY US CM | 154760409 |
| MRTN | MARTEN TRANSPORT LTD | 47,070 | $739M | 0.0% | $15689.97 * | $12.95 | +10.8% | EQUITY US CM | 573075108 |
| — | CHANNELADVISOR CORP | 29,153 | $736M | 0.0% | $25230.03 | $18830.07 | — | EQUITY US CM | 159179100 |
| NGD | NEW GOLD INC COM NPV | 694,229 | $734M | 0.0% | $1057.74 * | $2.31 | -40.5% | EQUITY CA | 644535106 |
| TSPH | TUSIMPLE HOLDINGS INC A | 19,764 | $734M | 0.0% | $37129.98 | $71239.98 | — | EQUITY US CM | 90089L108 |
| — | KAMAN CORP | 20,572 | $734M | 0.0% | $35669.99 | $52505.55 | — | EQUITY US CM | 483548103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 73,568 | $733M | 0.0% | $9969.99 * | $12.01 | -19.1% | NON US EQTY | P73684113 |
| — | US SILICA HOLDINGS INC | 91,669 | $732M | 0.0% | $7990.00 | $11559.99 | — | EQUITY US CM | 90346E103 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 137,675 | $730M | 0.0% | $5300.00 * | $4.01 | +36.3% | EQUITY US CM | 14888U101 |
| — | MYOVANT SCIENCES LTD | 32,442 | $728M | 0.0% | $22440.02 | $19336.45 | — | NON US EQTY | G637AM102 |
| PUMP | PROPETRO HOLDING CORP | 84,155 | $728M | 0.0% | $8649.99 * | $17.29 | -54.8% | EQUITY US CM | 74347M108 |
| TRTX | TPG RE FINANCE TRUST INC | 58,508 | $724M | 0.0% | $12380.02 | $17360.48 | — | REST INV TS | 87266M107 |
| BANC | BANC OF CALIFORNIA | 39,102 | $723M | 0.0% | $18490.03 * | $13.32 | +18.4% | EQUITY US CM | 05990K106 |
| MMI | MARCUS & MILLICHAP INC | 17,774 | $722M | 0.0% | $40620.01 * | $31.08 | +15.5% | EQUITY US CM | 566324109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,817 | $721M | 0.0% | $105800.06 * | $101.50 | +12.5% | EQUITY US CM | 479167108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,972 | $716M | 0.0% | $23890.00 * | $30.33 | -24.8% | EQUITY US CM | 03969K108 |
| PRTS | CARPARTS COM INC | 45,861 | $716M | 0.0% | $15609.97 * | $13.35 | +30.2% | EQUITY US CM | 14427M107 |
| — | E2OPEN PARENT HOLDINGS INC | 63,062 | $713M | 0.0% | $11300.01 | $11407.72 | — | NON US EQTY | 29788T103 |
| — | BLACKSTONE MORTGAGE TR | 700,000 | $712M | 0.0% | $1016.82 | $1018.80 | — | CORP BOND US | 09257WAC4 |
| — | LUMBER LIQ HLGDS | 37,869 | $707M | 0.0% | $18679.98 | $27105.98 | — | EQUITY US CM | 55003T107 |
| — | GLATFELTER CORPORATION | 50,059 | $706M | 0.0% | $14100.00 | $16475.55 | — | EQUITY US CM | 377320106 |
| OFIX | ORTHOFIX MEDICAL INC | 18,486 | $705M | 0.0% | $38119.98 * | $44.90 | -11.3% | EQUITY US CM | 68752M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,331 | $701M | 0.0% | $56810.07 * | $61.99 | -20.3% | EQUITY US CM | 29251M106 |
| — | SMART GLOBAL HOLDINGS INC | 15,738 | $700M | 0.0% | $44500.13 | $42614.14 | — | NON US EQTY | G8232Y101 |
| VKTX | VIKING THERAPEUTICS INC | 111,159 | $698M | 0.0% | $6280.00 * | $7.42 | -16.8% | EQUITY US CM | 92686J106 |
| TRST | TRSUTCO BANK CORP NY | 21,809 | $697M | 0.0% | $31969.97 * | $30.13 | -10.9% | EQUITY US CM | 898349204 |
| — | INTERSECT ENT INC | 25,527 | $694M | 0.0% | $27200.02 | $24088.57 | — | EQUITY US CM | 46071F103 |
| WT | WISDOMTREE INVTS I COM | 122,088 | $692M | 0.0% | $5670.00 * | $8.76 | -30.0% | EQUITY US CM | 97717P104 |
| — | SCORE MEDIA AND GAMING INC | 20,082 | $688M | 0.0% | $34274.03 | $34274.03 | — | EQUITY CA | 80919D202 |
| OCUL | OCULAR THERAPEUTIX INC | 68,621 | $686M | 0.0% | $10000.00 * | $15.63 | -28.2% | EQUITY US CM | 67576A100 |
| AGL | AGILON HEALTH INC | 26,159 | $686M | 0.0% | $26209.99 * | $35.04 | -2.5% | EQUITY US CM | 00857U107 |
| SEER | SEER INC | 19,825 | $685M | 0.0% | $34530.04 * | $34.41 | 0.0% | EQUITY US CM | 81578P106 |
| CNH | CNH INDUSTRIAL NV | 41,200 | $684M | 0.0% | $16610.00 * | $12.86 | +0.4% | NON US EQTY | N20944109 |
| — | ALLOVIR INC | 27,116 | $680M | 0.0% | $25060.04 | $22439.67 | — | EQUITY US CM | 019818103 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 29,418 | $678M | 0.0% | $23039.98 * | $17.12 | +20.3% | EQUITY US CM | 693282105 |
| — | WORKHORSE GROUP INC | 88,469 | $677M | 0.0% | $7650.00 | $18922.18 | — | EQUITY US CM | 98138J206 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 31,999 | $675M | 0.0% | $21100.07 | $19718.43 | — | EQUITY US CM | 48251K100 |
| OSG | AMBAC FINANCIAL GROUP INC | 47,069 | $674M | 0.0% | $14320.00 * | $18.94 | -24.6% | EQUITY US CM | 023139884 |
| — | CORNERSTONE BUILDING BRANDS | 46,116 | $674M | 0.0% | $14610.01 | $6774.45 | — | EQUITY US CM | 21925D109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,671 | $673M | 0.0% | $49250.09 * | $44.53 | +9.1% | EQUITY US CM | 913483103 |
| UWMC | UWM HOLDINGS CORP | 96,810 | $673M | 0.0% | $6950.01 * | $8.37 | -11.1% | EQUITY US CM | 91823B109 |
| DCBO | DOCEBO INC | 9,200 | $672M | 0.0% | $73007.83 * | $50.11 | +46.7% | EQUITY CA | 25609L105 |
| YORW | YORK WATER CO COM NPV | 15,360 | $671M | 0.0% | $43680.01 * | $40.81 | +6.4% | EQUITY US CM | 987184108 |
| — | CITY OFFICE REIT INC | 37,522 | $670M | 0.0% | $17860.00 | $12703.02 | — | REST INV TS | 178587101 |
| — | CAPSTEAD MORTGAGE CORP | 100,131 | $670M | 0.0% | $6690.00 | $5191.02 | — | REST INV TS | 14067E506 |
| — | Y MABS THERAPEUTICS INC | 23,419 | $668M | 0.0% | $28539.99 | $35675.60 | — | EQUITY US CM | 984241109 |
| MGPI | MGP INGREDIENTS COM | 10,244 | $667M | 0.0% | $65100.06 * | $35.75 | +79.3% | EQUITY US CM | 55303J106 |
| HSTM | HEALTHSTREAM INC | 23,306 | $666M | 0.0% | $28579.94 * | $23.67 | +23.4% | EQUITY US CM | 42222N103 |
| BV | BRIGHTVIEW HLDGS I | 45,085 | $665M | 0.0% | $14760.01 * | $16.55 | -7.8% | EQUITY US CM | 10948C107 |
| — | MORPHIC HOLDING INC | 11,728 | $664M | 0.0% | $56639.92 | $62655.76 | — | EQUITY US CM | 61775R105 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $664M | 0.0% | $66990.01 * | $41.68 | +55.1% | EQUITY US CM | 609027107 |
| CRK | COMSTOCK RESOURCES INC | 64,106 | $663M | 0.0% | $10350.00 * | $5.46 | +17.6% | EQUITY US CM | 205768302 |
| — | INSEEGO CORP | 99,394 | $662M | 0.0% | $6660.01 | $12164.78 | — | EQUITY US CM | 45782B104 |
| ANAB | ANAPTYSBIO INC | 24,314 | $659M | 0.0% | $27119.97 * | $18.95 | +34.0% | EQUITY US CM | 032724106 |
| WSBF | WATERSTONE FINANCIAL INC | 32,177 | $659M | 0.0% | $20489.98 * | $16.23 | +22.6% | EQUITY US CM | 94188P101 |
| CVGW | CALAVO GROWERS INC | 17,221 | $659M | 0.0% | $38240.06 * | $66.18 | -32.1% | EQUITY US CM | 128246105 |
| — | SOLARWINDS CORP | 39,286 | $657M | 0.0% | $16730.01 | $16730.01 | — | EQUITY US CM | 83417Q204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,772 | $657M | 0.0% | $55780.07 * | $54.68 | -10.0% | EQUITY US CM | 269796108 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,466 | $656M | 0.0% | $18000.00 * | $21.76 | -26.3% | EQUITY US CM | 00461U105 |
| UTZ | UTZ BRANDS INC | 38,308 | $656M | 0.0% | $17130.03 * | $24.45 | -16.9% | EQUITY US CM | 918090101 |
| CIVI | CIVITAS RESOURCES INC | 13,692 | $656M | 0.0% | $47900.09 * | $28.27 | 0.0% | EQUITY US CM | 17888H103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 88,722 | $656M | 0.0% | $7390.00 * | $9.82 | -12.9% | NON US EQTY | 18914F103 |
| SRI | STONERIDGE INC | 32,115 | $655M | 0.0% | $20389.97 * | $27.10 | -8.6% | EQUITY US CM | 86183P102 |
| — | BIOXCEL THERAPEUTICS INC | 21,514 | $653M | 0.0% | $30350.00 | $42231.37 | — | EQUITY US CM | 09075P105 |
| GRPN | GROUPON INC | 28,592 | $652M | 0.0% | $22810.02 * | $23.89 | +23.8% | EQUITY US CM | 399473206 |
| — | CHASE CORP MASS COM USD0 10 | 6,367 | $650M | 0.0% | $102149.99 | $101395.43 | — | EQUITY US CM | 16150R104 |
| — | MULTIPLAN CORP | 115,413 | $650M | 0.0% | $5630.01 | $9520.00 | — | EQUITY US CM | 62548M100 |
| SCVL | SHOE CARNIVAL INC | 20,031 | $649M | 0.0% | $32420.00 * | $30.82 | +13.1% | EQUITY US CM | 824889109 |
| — | CATCHMARK TIMBER TRUST INC A | 54,622 | $648M | 0.0% | $11870.00 | $8874.55 | — | REST INV TS | 14912Y202 |
| SGU | STAR GAS PARTNERS L P | 63,464 | $647M | 0.0% | $10190.00 * | $9.84 | +10.1% | EQUITY US CM | 85512C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,016 | $647M | 0.0% | $19010.05 * | $16.24 | +20.6% | EQUITY US CM | 03209R103 |
| HCKT | HACKETT GROUP INC THE | 32,922 | $646M | 0.0% | $19620.04 * | $16.58 | +13.0% | EQUITY US CM | 404609109 |
| HYLN | HYLIION HOLDINGS CORP | 76,716 | $644M | 0.0% | $8400.01 * | $10.46 | -11.9% | EQUITY US CM | 449109107 |
| — | KIMBALL INTERNATIONAL INC B | 57,522 | $644M | 0.0% | $11199.99 | $14247.48 | — | EQUITY US CM | 494274103 |
| AXGN | AXOGEN INC | 40,741 | $644M | 0.0% | $15799.98 * | $17.04 | +5.4% | EQUITY US CM | 05463X106 |
| CVI | CVR ENERGY INC USD0 01 | 38,556 | $642M | 0.0% | $16660.00 * | $19.07 | -47.3% | EQUITY US CM | 12662P108 |
| — | BLUCORA INC | 41,161 | $642M | 0.0% | $15589.98 | $18488.66 | — | EQUITY US CM | 095229100 |
| MYE | MYERS INDUSTRIES INC | 32,714 | $640M | 0.0% | $19570.00 * | $12.61 | +46.8% | EQUITY US CM | 628464109 |
| PETS | PETMED EXPRESS INC | 23,815 | $640M | 0.0% | $26870.04 * | $31.37 | -8.2% | EQUITY US CM | 716382106 |
| — | EBIX INC | 23,736 | $639M | 0.0% | $26929.98 | $40250.71 | — | EQUITY US CM | 278715206 |
| — | TABULA RASA HEALTHCARE INC | 24,377 | $639M | 0.0% | $26209.99 | $37218.53 | — | EQUITY US CM | 873379101 |
| OSPN | ONESPAN INC | 33,874 | $636M | 0.0% | $18780.04 * | $19.01 | +8.0% | EQUITY US CM | 68287N100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,260 | $634M | 0.0% | $44450.07 * | $43.99 | +2.3% | EQUITY US CM | 87357P100 |
| ERII | ENERGY RECOVERY | 33,177 | $631M | 0.0% | $19029.99 * | $8.18 | +148.3% | EQUITY US CM | 29270J100 |
| AGX | ARGAN INC | 14,456 | $631M | 0.0% | $43669.96 * | $38.25 | +8.1% | EQUITY US CM | 04010E109 |
| — | GENERATION BIO CO | 25,159 | $631M | 0.0% | $25069.99 | $27814.60 | — | EQUITY US CM | 37148K100 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,901 | $630M | 0.0% | $12140.00 * | $9.91 | +15.6% | EQUITY US CM | 00436Q106 |
| FSP | FRANKLIN STREET PROPERTIES C | 135,160 | $627M | 0.0% | $4640.00 | $5325.25 | — | REST INV TS | 35471R106 |
| CLDT | CHATHAM LODGING TRUST | 51,171 | $627M | 0.0% | $12250.00 | $14105.40 | — | REST INV TS | 16208T102 |
| — | CROSSFIRST BANKSHARES INC | 48,106 | $625M | 0.0% | $13000.00 | $11761.21 | — | EQUITY US CM | 22766M109 |
| GOSS | GOSSAMER BIO INC | 49,742 | $625M | 0.0% | $12570.00 * | $12.18 | -24.4% | EQUITY US CM | 38341P102 |
| — | IDEANOMICS INC | 317,084 | $625M | 0.0% | $1970.00 | $2840.00 | — | EQUITY US CM | 45166V106 |
| — | AERIE PHARMACEUTICALS INC | 54,793 | $625M | 0.0% | $11400.00 | $35063.11 | — | EQUITY US CM | 00771V108 |
| OMER | OMEROS CORP | 44,793 | $618M | 0.0% | $13789.99 * | $15.87 | -5.7% | EQUITY US CM | 682143102 |
| SVM | SILVERCORP METALS INC | 161,431 | $615M | 0.0% | $3812.61 * | $3.41 | +32.7% | EQUITY CA | 82835P103 |
| — | VIVINT SMART HOME INC | 64,978 | $614M | 0.0% | $9450.00 | $13200.01 | — | EQUITY US CM | 928542109 |
| — | SPIRIT AIRLINES INC | 650,000 | $613M | 0.0% | $943.66 | $955.89 | — | CONV BD US | 848577AB8 |
| THR | THERMON GROUP HOLDINGS INC | 35,301 | $611M | 0.0% | $17310.02 * | $21.07 | -21.1% | EQUITY US CM | 88362T103 |
| — | VAPOTHERM INC | 27,424 | $611M | 0.0% | $22269.98 | $26982.08 | — | EQUITY US CM | 922107107 |
| — | ANTARES PHARMA INC | 167,600 | $610M | 0.0% | $3640.00 | $3588.79 | — | EQUITY US CM | 036642106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,157 | $610M | 0.0% | $43079.96 * | $15.02 | +20.4% | EQUITY US CM | 630402105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 23,991 | $609M | 0.0% | $25389.98 * | $16.25 | +57.2% | EQUITY US CM | M6158M104 |
| LAB | FLUIDIGM CORP DEL | 92,399 | $609M | 0.0% | $6590.00 * | $6.41 | +2.6% | EQUITY US CM | 34385P108 |
| NFBK | NORTHFIELD BANCORP INC | 35,432 | $608M | 0.0% | $17160.00 * | $11.29 | +19.6% | EQUITY US CM | 66611T108 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,092 | $606M | 0.0% | $20130.00 * | $7.67 | +141.3% | NON US EQTY | Y2685T131 |
| — | URSTADT BIDDLE CLASS A | 31,938 | $605M | 0.0% | $18930.02 | $14982.89 | — | REST INV TS | 917286205 |
| — | CHIMERIX INC | 97,394 | $603M | 0.0% | $6190.00 | $7905.22 | — | EQUITY US CM | 16934W106 |
| FFIC | FLUSHING FINANCIAL CORP | 26,673 | $603M | 0.0% | $22600.01 * | $14.92 | +15.9% | EQUITY US CM | 343873105 |
| — | PETIQ INC | 23,937 | $598M | 0.0% | $24970.00 | $32395.69 | — | EQUITY US CM | 71639T106 |
| KIDS | ORTHOPEDIATRICS CORP | 9,096 | $596M | 0.0% | $65510.00 * | $50.62 | +28.3% | EQUITY US CM | 68752L100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,854 | $595M | 0.0% | $54810.02 * | $55.60 | -5.0% | EQUITY US CM | 390905107 |
| INSW | INTERNATIONAL SEAWAYS | 32,589 | $594M | 0.0% | $18219.98 * | $13.14 | -12.7% | NON US EQTY | Y41053102 |
| IIIN | INSTEEL INDUSTRIES INC | 15,581 | $593M | 0.0% | $38050.06 * | $19.20 | +46.4% | EQUITY US CM | 45774W108 |
| SA | SEABRIDGE GOLD INC COM NPV | 38,371 | $591M | 0.0% | $15400.38 * | $13.17 | +31.5% | EQUITY CA | 811916105 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 35,947 | $587M | 0.0% | $16330.01 | $14579.13 | — | NON US EQTY | 750481103 |
| — | CANOO INC | 76,173 | $586M | 0.0% | $7690.00 | $9811.01 | — | EQUITY US CM | 13803R102 |
| EXK | ENDEAVOUR SILVER CORP | 142,791 | $585M | 0.0% | $4096.78 * | $3.20 | +49.8% | EQUITY CA | 29258Y103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 11,861 | $582M | 0.0% | $49089.96 * | $37.83 | +9.2% | EQUITY US CM | 381013101 |
| — | PRECISION BIOSCIENCES INC | 50,350 | $581M | 0.0% | $11540.00 | $9380.41 | — | EQUITY US CM | 74019P108 |
| HBNC | HORIZON BANCORP INC | 31,904 | $580M | 0.0% | $18170.01 * | $11.84 | +46.0% | EQUITY US CM | 440407104 |
| VCTR | VICTORY CAPITAL HOLDING A | 16,542 | $579M | 0.0% | $35009.97 * | $18.00 | +60.6% | EQUITY US CM | 92645B103 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,725 | $579M | 0.0% | $14220.01 * | $19.90 | -19.3% | EQUITY US CM | 750102105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 22,586 | $578M | 0.0% | $25609.98 * | $20.22 | +18.8% | EQUITY US CM | 205826209 |
| — | TRISTATE CAPITAL HLDGS INC | 27,341 | $578M | 0.0% | $21149.99 | $17279.88 | — | EQUITY US CM | 89678F100 |
| — | RUBIUS THERAPEUTICS INC | 32,298 | $577M | 0.0% | $17879.99 | $21018.68 | — | EQUITY US CM | 78116T103 |
| BY | BYLINE BANCORP INC | 23,507 | $577M | 0.0% | $24560.00 * | $20.88 | +6.6% | EQUITY US CM | 124411109 |
| EBF | ENNIS INC | 30,621 | $577M | 0.0% | $18850.04 * | $10.79 | +30.0% | EQUITY US CM | 293389102 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 9,032 | $575M | 0.0% | $63629.98 | $66674.88 | — | EQUITY US CM | M8737E108 |
| LE | LANDS END INC | 24,368 | $574M | 0.0% | $23540.01 * | $17.89 | +92.0% | EQUITY US CM | 51509F105 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,088 | $572M | 0.0% | $10779.99 | $13452.18 | — | REST INV TS | 042315507 |
| RMAX | RE MAX HOLDINGS INC CL A | 18,321 | $571M | 0.0% | $31159.98 * | $24.43 | +24.8% | EQUITY US CM | 75524W108 |
| — | TRUECAR INC | 136,907 | $570M | 0.0% | $4160.00 | $5759.90 | — | EQUITY US CM | 89785L107 |
| GRC | GORMAN RUPP CO | 15,862 | $568M | 0.0% | $35809.99 * | $33.57 | +5.6% | EQUITY US CM | 383082104 |
| PEBO | PEOPLES BANCORP INC | 17,967 | $568M | 0.0% | $31610.01 * | $27.39 | +10.4% | EQUITY US CM | 709789101 |
| — | VELODYNE LIDAR INC | 95,902 | $568M | 0.0% | $5920.00 | $9889.10 | — | EQUITY US CM | 92259F101 |
| — | QUOTIENT TECHNOLOGY INC | 97,448 | $567M | 0.0% | $5820.01 | $9065.66 | — | EQUITY US CM | 749119103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,715 | $567M | 0.0% | $19739.96 * | $17.67 | +22.4% | EQUITY US CM | 19459J104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,426 | $565M | 0.0% | $42099.96 * | $34.36 | -1.5% | EQUITY US CM | 204149108 |
| — | GLOBAL MEDICAL REIT INC | 38,370 | $564M | 0.0% | $14699.97 | $12599.80 | — | REST INV TS | 37954A204 |
| — | NEOPHOTONICS CORP | 64,638 | $563M | 0.0% | $8710.00 | $8974.87 | — | EQUITY US CM | 64051T100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,891 | $563M | 0.0% | $81680.02 | $61924.37 | — | EQUITY US CM | 049164205 |
| — | STATE AUTO FINANCIAL CORP | 11,041 | $563M | 0.0% | $50950.00 | $33435.59 | — | EQUITY US CM | 855707105 |
| — | HOMOLOGY MEDICINES INC | 71,477 | $563M | 0.0% | $7870.01 | $10179.78 | — | EQUITY US CM | 438083107 |
| HTBK | HERITAGE COMMERCE CORP | 48,164 | $560M | 0.0% | $11629.99 * | $13.28 | -15.8% | EQUITY US CM | 426927109 |
| JBSS | JOHN B SANFILLIPO | 6,765 | $553M | 0.0% | $81720.18 * | $75.82 | +14.5% | EQUITY US CM | 800422107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,739 | $553M | 0.0% | $33020.01 * | $21.13 | +65.7% | EQUITY US CM | 80706P103 |
| — | HARBORONE BANCORP INC | 39,325 | $552M | 0.0% | $14040.00 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| — | G1 THERAPEUTICS INC | 41,011 | $550M | 0.0% | $13420.01 | $32627.06 | — | EQUITY US CM | 3621LQ109 |
| — | LORAL SPACE & COMMUNICATIONS | 12,746 | $548M | 0.0% | $43010.04 | $37750.27 | — | EQUITY US CM | 543881106 |
| — | ENDO INTERNATIONAL PLC | 169,050 | $548M | 0.0% | $3240.00 | $4385.77 | — | NON US EQTY | G30401106 |
| TR | TOOTSIE ROLL INDUSTRIES | 17,964 | $547M | 0.0% | $30430.03 * | $29.53 | -1.7% | EQUITY US CM | 890516107 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 25,925 | $545M | 0.0% | $21030.01 | $20740.73 | — | REST INV TS | 376536108 |
| — | CONSOLIDATED COMMUNICATIONS | 59,315 | $545M | 0.0% | $9190.02 | $10323.25 | — | EQUITY US CM | 209034107 |
| WINA | WINMARK CORP | 2,534 | $545M | 0.0% | $215029.99 * | $164.06 | +25.4% | EQUITY US CM | 974250102 |
| — | BRIGHAM MINERALS INC CL A | 28,421 | $545M | 0.0% | $19159.99 | $11109.70 | — | EQUITY US CM | 10918L103 |
| — | EXPRO GROUP HOLDINGS NV | 184,521 | $542M | 0.0% | $2940.00 | $5207.67 | — | NON US EQTY | N33462107 |
| — | PIEDMONT LITHIUM INC | 9,947 | $542M | 0.0% | $54460.04 | $75903.66 | — | EQUITY US CM | 72016P105 |
| — | CHEETAH MOBILE INC ADR | 331,691 | $541M | 0.0% | $1630.00 | $5912.10 | — | ADR-EMG MKT | 163075104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,807 | $539M | 0.0% | $42050.05 * | $28.14 | +22.3% | EQUITY US CM | 320218100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 37,740 | $537M | 0.0% | $14240.01 * | $18.64 | -16.7% | EQUITY US CM | 68621F102 |
| FFWM | FIRST FOUNDATION INC | 20,424 | $537M | 0.0% | $26299.99 * | $19.00 | +20.2% | EQUITY US CM | 32026V104 |
| DXPE | DXP ENTERPRISES INC | 17,880 | $529M | 0.0% | $29570.02 * | $18.46 | +66.1% | EQUITY US CM | 233377407 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,985 | $529M | 0.0% | $5340.00 * | $9.94 | -49.4% | EQUITY US CM | 03168L105 |
| — | HYDROFARM HOLDINGS GROUP INC | 13,957 | $528M | 0.0% | $37849.97 | $50019.25 | — | EQUITY US CM | 44888K209 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 19,981 | $526M | 0.0% | $26320.00 * | $11.10 | +35.1% | NON US EQTY | G4863A108 |
| ATEX | ANTERIX INC | 8,655 | $525M | 0.0% | $60700.06 * | $54.61 | +7.4% | EQUITY US CM | 03676C100 |
| — | NGM BIOPHARMACEUTICALS INC | 24,945 | $524M | 0.0% | $21020.00 | $20488.92 | — | EQUITY US CM | 62921N105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 34,694 | $523M | 0.0% | $15080.01 | $14442.47 | — | EQUITY US CM | 04013V108 |
| AROW | ARROW FINANCIAL CORP | 15,188 | $522M | 0.0% | $34359.96 * | $23.68 | +21.6% | EQUITY US CM | 042744102 |
| APEI | AMERICAN PUBLIC EDUCATION | 20,347 | $521M | 0.0% | $25610.07 * | $27.47 | -0.3% | EQUITY US CM | 02913V103 |
| DGII | DIGI INTERNATIONAL INC | 24,674 | $519M | 0.0% | $21020.02 * | $20.52 | +0.9% | EQUITY US CM | 253798102 |
| — | EPIZYME INC | 101,289 | $519M | 0.0% | $5120.00 | $11761.78 | — | EQUITY US CM | 29428V104 |
| — | SILVERCREST METALS INC | 74,200 | $518M | 0.0% | $6985.84 | $5998.72 | — | EQUITY CA | 828363101 |
| RDY | DR REDDYS LABORATORIES ADR | 7,947 | $518M | 0.0% | $65140.05 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 35,381 | $516M | 0.0% | $14589.98 * | $8.99 | +56.3% | EQUITY US CM | 535219109 |
| MSBI | MIDLAND STATES BANCORP INC | 20,867 | $516M | 0.0% | $24729.96 * | $18.03 | +7.8% | EQUITY US CM | 597742105 |
| NTST | NETSTREIT CORP | 21,695 | $513M | 0.0% | $23650.01 | $19699.52 | — | EQUITY US CM | 64119V303 |
| MOD | MODINE MANUFACTURING CO | 44,922 | $509M | 0.0% | $11330.02 * | $15.53 | -10.1% | EQUITY US CM | 607828100 |
| — | LIMELIGHT NETWORKS INC | 213,475 | $508M | 0.0% | $2380.00 | $3803.48 | — | EQUITY US CM | 53261M104 |
| JKS | JINKOSOLAR HOLDING CO ADR | 11,071 | $507M | 0.0% | $45810.04 | $56019.96 | — | ADR-EMG MKT | 47759T100 |
| RBBN | RIBBON COMMUNICATION INC | 84,714 | $507M | 0.0% | $5980.00 * | $5.26 | +28.4% | EQUITY US CM | 762544104 |
| SRG | SERITAGE GROWTH PROP A REIT | 34,132 | $506M | 0.0% | $14830.01 * | $29.49 | -46.6% | REST INV TS | 81752R100 |
| — | ZIOPHARM ONCOLOGY INC | 277,944 | $506M | 0.0% | $1820.00 | $3409.43 | — | EQUITY US CM | 98973P101 |
| UFCS | UNITED FIRE GROUP | 21,788 | $503M | 0.0% | $23100.01 * | $34.95 | -28.5% | EQUITY US CM | 910340108 |
| AKBA | AKEBIA THERAPEUTICS INC | 174,173 | $502M | 0.0% | $2880.00 * | $5.64 | -49.3% | EQUITY US CM | 00972D105 |
| SWBI | SMITH AND WESSON B | 24,128 | $501M | 0.0% | $20760.03 * | $12.22 | +96.8% | EQUITY US CM | 831754106 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $499M | 0.0% | $998.41 | $868.78 | — | CONV BD US | 53220KAF5 |
| REPL | REPLIMUNE GROUP INC | 16,764 | $497M | 0.0% | $29640.00 * | $41.14 | -21.1% | EQUITY US CM | 76029N106 |
| BFC | BANK FIRST CORP | 7,004 | $496M | 0.0% | $70869.93 * | $59.44 | +6.1% | EQUITY US CM | 06211J100 |
| — | VERU INC | 58,050 | $495M | 0.0% | $8530.01 | $8198.91 | — | EQUITY US CM | 92536C103 |
| TRC | TEJON RANCH CO | 27,868 | $495M | 0.0% | $17760.05 * | $15.74 | +13.0% | EQUITY US CM | 879080109 |
| — | FIRST BANCSHARES INC MS | 12,736 | $494M | 0.0% | $38780.07 | $37855.20 | — | EQUITY US CM | 318916103 |
| FPH | FIVE POINT HOLDINGS LLC | 62,917 | $493M | 0.0% | $7830.00 * | $8.97 | -9.5% | EQUITY US CM | 33833Q106 |
| — | REV GROUP INC | 28,643 | $492M | 0.0% | $17160.00 | $14544.05 | — | EQUITY US CM | 749527107 |
| — | KARYOPHARM THERAPEUTICS INC | 84,393 | $491M | 0.0% | $5820.00 | $11060.95 | — | EQUITY US CM | 48576U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,598 | $489M | 0.0% | $17720.02 * | $24.36 | +75.0% | EQUITY US CM | 74366E102 |
| PGEN | PRECIGEN INC | 97,850 | $488M | 0.0% | $4989.99 * | $5.08 | +13.2% | EQUITY US CM | 74017N105 |
| NABL | N ABLE INC | 39,284 | $488M | 0.0% | $12410.01 * | $13.70 | 0.0% | EQUITY US CM | 62878D100 |
| OBK | ORIGIN BANCORP INC | 11,500 | $487M | 0.0% | $42350.00 * | $29.83 | +37.3% | EQUITY US CM | 68621T102 |
| TPC | TUTOR PERINI CORP | 37,482 | $487M | 0.0% | $12980.02 * | $16.81 | -18.8% | EQUITY US CM | 901109108 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,567 | $485M | 0.0% | $21479.99 * | $17.69 | -1.2% | EQUITY US CM | 453838609 |
| KRO | KRONOS WORLDWIDE INC | 39,006 | $484M | 0.0% | $12410.01 * | $10.90 | -4.6% | EQUITY US CM | 50105F105 |
| ARKO | ARKO CORP | 47,889 | $484M | 0.0% | $10100.00 * | $9.15 | -8.3% | EQUITY US CM | 041242108 |
| — | LIBERTY FORMULA ONE | 10,268 | $483M | 0.0% | $47049.96 | $37989.97 | — | EQUITY US CM | 531229870 |
| RBCAA | REPUBLIC BANCORP INC CL A | 9,537 | $483M | 0.0% | $50649.99 * | $43.40 | +12.8% | EQUITY US CM | 760281204 |
| — | VBI VACCINES INC | 155,110 | $482M | 0.0% | $3110.00 | $2759.89 | — | NON US EQTY | 91822J103 |
| RGP | RESOURCES CONNECTION INC | 30,519 | $482M | 0.0% | $15780.01 * | $14.81 | +1.6% | EQUITY US CM | 76122Q105 |
| TPB | TURNING POINT BRANDS INC | 10,004 | $478M | 0.0% | $47750.10 * | $48.56 | -1.3% | EQUITY US CM | 90041L105 |
| TBPH | THERAVANCE BIOPHARMA INC | 64,500 | $477M | 0.0% | $7400.02 * | $22.23 | -49.7% | NON US EQTY | G8807B106 |
| TLS | TELOS CORP | 16,719 | $475M | 0.0% | $28420.00 * | $31.68 | -5.0% | EQUITY US CM | 87969B101 |
| — | INTERCEPT PHARMACEUTICALS INC | 522,000 | $472M | 0.0% | $904.31 | $916.33 | — | CONV BD US | 45845PAA6 |
| CENT | CENTRAL GARDEN & PET CO | 9,796 | $470M | 0.0% | $48000.00 * | $31.07 | +21.1% | EQUITY US CM | 153527106 |
| CRSR | CORSAIR GAMING INC | 18,129 | $470M | 0.0% | $25930.06 * | $32.61 | -12.1% | EQUITY US CM | 22041X102 |
| — | QUALTRICS INTERNATIONAL CL A | 10,885 | $465M | 0.0% | $42740.01 | $38249.98 | — | EQUITY US CM | 747601201 |
| BOOM | DMC GLOBAL INC | 12,600 | $465M | 0.0% | $36910.00 * | $44.22 | -2.0% | EQUITY US CM | 23291C103 |
| — | BTRS HOLDINGS INC | 43,570 | $464M | 0.0% | $10640.00 | $12009.83 | — | EQUITY US CM | 11778X104 |
| XP | XP INC | 11,505 | $462M | 0.0% | $40170.01 * | $40.88 | +9.3% | NON US EQTY | G98239109 |
| — | ROMEO POWER INC | 92,514 | $458M | 0.0% | $4950.00 | $7901.90 | — | EQUITY US CM | 776153108 |
| — | RAPT THERAPEUTICS INC | 14,648 | $455M | 0.0% | $31049.97 | $31408.67 | — | EQUITY US CM | 75382E109 |
| KRYS | KRYSTAL BIOTECH INC | 8,705 | $454M | 0.0% | $52209.99 * | $46.77 | +26.6% | EQUITY US CM | 501147102 |
| SIGA | SIGA TECHNOLOGIES INC | 61,255 | $453M | 0.0% | $7389.99 * | $4.12 | +14.0% | EQUITY US CM | 826917106 |
| IMVT | IMMUNOVANT INC | 51,942 | $451M | 0.0% | $8690.00 * | $30.82 | -70.7% | EQUITY US CM | 45258J102 |
| — | FORTERRA INC | 19,100 | $450M | 0.0% | $23560.00 | $16071.24 | — | EQUITY US CM | 34960W106 |
| — | AUDACY INC | 121,519 | $447M | 0.0% | $3679.99 | $3946.21 | — | EQUITY US CM | 05070N103 |
| REX | REX STORES CORP | 5,595 | $447M | 0.0% | $79869.88 * | $13.81 | -2.2% | EQUITY US CM | 761624105 |
| DMTKQ | DERMTECH INC | 13,900 | $446M | 0.0% | $32110.00 | $41570.02 | — | EQUITY US CM | 24984K105 |
| AVIR | ATEA PHARMACEUTICALS INC | 12,626 | $443M | 0.0% | $35060.03 * | $27.74 | 0.0% | EQUITY US CM | 04683R106 |
| MERC | MERCER INTL INC SBI | 38,028 | $441M | 0.0% | $11589.99 * | $11.12 | -9.6% | EQUITY US CM | 588056101 |
| — | TELLURIAN INC | 112,619 | $440M | 0.0% | $3910.01 | $4650.00 | — | EQUITY US CM | 87968A104 |
| TALO | TALOS ENERGY INC | 31,878 | $439M | 0.0% | $13770.00 * | $13.64 | -10.7% | EQUITY US CM | 87484T108 |
| ADV | ADVANTAGE SOLUTIONS INC | 50,727 | $439M | 0.0% | $8649.99 * | $12.35 | -24.0% | EQUITY US CM | 00791N102 |
| MX | MAGNACHIP SEMI CP | 24,676 | $438M | 0.0% | $17760.01 * | $12.97 | +53.6% | EQUITY US CM | 55933J203 |
| — | CLOVIS ONCOLOGY IN COM | 98,191 | $438M | 0.0% | $4459.99 | $6344.77 | — | EQUITY US CM | 189464100 |
| — | PAYA HOLDINGS INC | 39,939 | $434M | 0.0% | $10870.00 | $11007.67 | — | EQUITY US CM | 70434P103 |
| — | LARGO INC | 41,333 | $434M | 0.0% | $10498.49 | $15585.88 | — | EQUITY CA | 517103602 |
| VUZI | VUZIX CORP | 40,805 | $427M | 0.0% | $10460.02 * | $18.07 | -26.0% | EQUITY US CM | 92921W300 |
| — | CURIS INC | 54,182 | $424M | 0.0% | $7830.00 | $8069.99 | — | EQUITY US CM | 231269200 |
| — | APPHARVEST INC | 64,758 | $422M | 0.0% | $6520.00 | $12412.24 | — | EQUITY US CM | 03783T103 |
| IBRX | IMMUNITY BIO INC | 43,139 | $420M | 0.0% | $9740.00 * | $19.05 | -42.2% | EQUITY US CM | 45256X103 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 11,849 | $420M | 0.0% | $35460.04 * | $25.08 | +35.3% | EQUITY US CM | 205306103 |
| — | ATRECA INC A | 67,312 | $419M | 0.0% | $6229.99 | $11871.29 | — | EQUITY US CM | 04965G109 |
| — | MERSANA THERAPEUTICS INC | 43,419 | $409M | 0.0% | $9430.00 | $22062.49 | — | EQUITY US CM | 59045L106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,350 | $408M | 0.0% | $76260.00 * | $15.97 | +11.4% | EQUITY US CM | 068463108 |
| — | KINIKSA PHARMACEUTICALS A | 35,490 | $404M | 0.0% | $11390.00 | $11390.00 | — | NON US EQTY | G5269C101 |
| — | XL FLEET CORP | 65,527 | $404M | 0.0% | $6160.00 | $8330.00 | — | EQUITY US CM | 9837FR100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,874 | $403M | 0.0% | $4810.01 * | $4.75 | -13.6% | EQUITY US CM | 528872302 |
| ESPR | ESPERION THERAPEUT | 33,476 | $403M | 0.0% | $12049.98 * | $37.37 | -61.0% | EQUITY US CM | 29664W105 |
| HIMS | HIMS & HERS HEALTH INC | 53,420 | $403M | 0.0% | $7540.00 * | $11.62 | -27.1% | NON US EQTY | 433000106 |
| — | CONTAINER STORE GROUP INC TH | 42,250 | $402M | 0.0% | $9520.00 | $12373.49 | — | EQUITY US CM | 210751103 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 36,600 | $402M | 0.0% | $10987.87 | $13962.04 | — | EQUITY CA | 00386B109 |
| UMC | UNITED MICROELECTRONICS ADS | 35,000 | $400M | 0.0% | $11430.00 | $8430.00 | — | ADR-EMG MKT | 910873405 |
| — | GAN LTD | 26,805 | $399M | 0.0% | $14869.99 | $16123.42 | — | EQUITY US CM | G3728V109 |
| ORLA | ORLA MINING LTD | 120,400 | $397M | 0.0% | $3299.53 * | $4.17 | -10.4% | EQUITY CA | 68634K106 |
| CTRN | CITI TRENDS INC | 5,435 | $397M | 0.0% | $72960.07 * | $87.11 | -8.1% | EQUITY US CM | 17306X102 |
| DX | DYNEX CAPITAL INC | 22,932 | $396M | 0.0% | $17280.00 | $16201.24 | — | REST INV TS | 26817Q886 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $395M | 0.0% | $21244.99 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| VFF | VILLAGE FARM | 47,220 | $394M | 0.0% | $8351.44 * | $10.43 | -10.4% | EQUITY CA | 92707Y108 |
| SDCCQ | SMILEDIRECTCLUB INC | 73,493 | $391M | 0.0% | $5319.99 * | $7.46 | -16.8% | EQUITY US CM | 83192H106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 23,101 | $390M | 0.0% | $16900.05 * | $15.85 | +13.9% | EQUITY US CM | 268603107 |
| — | SAPIENS | 13,207 | $380M | 0.0% | $28779.97 | $11029.99 | — | NON US EQTY | G7T16G103 |
| GERN | GERON CORP | 276,819 | $379M | 0.0% | $1370.00 * | $1.84 | -27.5% | EQUITY US CM | 374163103 |
| — | MCEWEN MINING INC COM | 363,768 | $378M | 0.0% | $1040.00 | $954.90 | — | EQUITY US CM | 58039P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 173,979 | $378M | 0.0% | $2170.00 | $8820.46 | — | EQUITY US CM | 00773U108 |
| URGN | UROGEN PHARMA LTD | 22,400 | $377M | 0.0% | $16820.00 * | $26.55 | -40.3% | NON US EQTY | M96088105 |
| — | APPLIED THERAPEUTICS INC | 22,695 | $377M | 0.0% | $16600.00 | $20780.00 | — | EQUITY US CM | 03828A101 |
| LPG | DORIAN LPG LTD | 30,065 | $373M | 0.0% | $12410.01 * | $9.11 | +37.1% | NON US EQTY | Y2106R110 |
| — | INTERCEPT PHARMACEUTICALS | 25,109 | $373M | 0.0% | $14850.01 | $62701.37 | — | EQUITY US CM | 45845P108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 28,342 | $370M | 0.0% | $13040.08 * | $22.42 | -39.1% | EQUITY US CM | 91359V107 |
| — | FLEXION THERAPEUTICS INC | 60,406 | $368M | 0.0% | $6099.99 | $13916.45 | — | EQUITY US CM | 33938J106 |
| ECVT | ECOVYST INC | 31,509 | $367M | 0.0% | $11660.03 * | $12.38 | 0.0% | EQUITY US CM | 27923Q109 |
| KODK | EASTMAN KODAK CO | 53,537 | $365M | 0.0% | $6809.98 * | $8.39 | -13.0% | EQUITY US CM | 277461406 |
| BOC | BOSTON OMAHA CORP | 9,400 | $365M | 0.0% | $38780.00 * | $29.06 | +13.6% | EQUITY US CM | 101044105 |
| — | ARDAGH GROUP | 14,185 | $362M | 0.0% | $25490.02 | $19056.41 | — | NON US EQTY | L0223L101 |
| — | HAWAIIAN HOLDINGS INC | 16,656 | $361M | 0.0% | $21660.00 | $15666.65 | — | EQUITY US CM | 419879101 |
| DHT | DHT HOLDINGS INC | 54,600 | $357M | 0.0% | $6530.00 * | $4.38 | 0.0% | NON US EQTY | Y2065G121 |
| — | CEL SCI CORP | 32,420 | $356M | 0.0% | $10990.01 | $14953.83 | — | EQUITY US CM | 150837607 |
| CGEN | COMPUGEN LTD | 58,650 | $350M | 0.0% | $5970.01 * | $14.21 | -52.9% | NON US EQTY | M25722105 |
| — | BENEFITFOCUS INC | 31,206 | $346M | 0.0% | $11100.01 | $24509.27 | — | EQUITY US CM | 08180D106 |
| — | SPECTRUM PHARMACEUTICALS INC | 158,669 | $346M | 0.0% | $2180.00 | $5331.68 | — | EQUITY US CM | 84763A108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,225 | $341M | 0.0% | $33360.10 * | $20.56 | +51.7% | EQUITY US CM | 704699107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,140 | $340M | 0.0% | $21050.00 * | $16.33 | +28.1% | EQUITY US CM | 22663K107 |
| — | SP PLUS CORP | 10,857 | $333M | 0.0% | $30669.98 | $27316.22 | — | EQUITY US CM | 78469C103 |
| HY | HYSTER YALE MATERIALS | 6,611 | $332M | 0.0% | $50260.02 * | $44.35 | +20.3% | EQUITY US CM | 449172105 |
| — | FORMA THERAPEUTICS HOLDINGS | 14,300 | $332M | 0.0% | $23190.00 | $27275.81 | — | EQUITY US CM | 34633R104 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 91,500 | $330M | 0.0% | $3607.38 * | $6.94 | -33.2% | EQUITY CA | 29385B109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,215 | $329M | 0.0% | $13060.04 * | $20.81 | -26.6% | EQUITY US CM | 76243J105 |
| — | BIODELIVERY SCIENCES | 91,129 | $329M | 0.0% | $3610.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| BMRC | BANK OF MARIN BANCORP CA | 8,690 | $328M | 0.0% | $37750.06 * | $28.62 | +0.4% | EQUITY US CM | 063425102 |
| CTMX | CYTOMX THERAPEAUTICS INC | 64,369 | $328M | 0.0% | $5090.00 * | $10.08 | -46.9% | EQUITY US CM | 23284F105 |
| FMBH | FIRST MID BANCSHARES INC | 7,972 | $327M | 0.0% | $41060.09 * | $21.81 | +62.8% | EQUITY US CM | 320866106 |
| — | NAUTILUS GROUP INC | 34,888 | $325M | 0.0% | $9310.02 | $17984.57 | — | EQUITY US CM | 63910B102 |
| — | PYROGENESIS CANADA INC | 78,600 | $318M | 0.0% | $4041.51 | $5232.98 | — | EQUITY CA | 74734T104 |
| DCO | DUCOMMUN INC | 6,293 | $317M | 0.0% | $50350.07 * | $44.17 | +18.7% | EQUITY US CM | 264147109 |
| GRBK | GREEN BRICK PARTNERS INC | 15,334 | $315M | 0.0% | $20520.02 * | $21.52 | +9.5% | EQUITY US CM | 392709101 |
| CTLP | CANTALOUPE INC | 28,448 | $307M | 0.0% | $10780.02 * | $10.97 | -5.6% | EQUITY US CM | 138103106 |
| GGAL | GALICIA GRUPO FINANCIERO ADR | 30,437 | $307M | 0.0% | $10070.01 | $8620.00 | — | ADR-EMG MKT | 399909100 |
| WTTR | SELECT ENERGY SERVICES INC | 58,750 | $305M | 0.0% | $5190.01 | $9964.83 | — | EQUITY US CM | 81617J301 |
| KOP | KOPPERS HOLDINGS INC | 9,735 | $304M | 0.0% | $31260.09 * | $33.29 | -9.3% | EQUITY US CM | 50060P106 |
| — | PAE INC | 50,596 | $303M | 0.0% | $5980.00 | $9387.78 | — | EQUITY US CM | 69290Y109 |
| — | ALLEGIANCE BANCSHARES INC | 7,906 | $302M | 0.0% | $38150.01 | $31810.48 | — | EQUITY US CM | 01748H107 |
| EVER | EVERQUOTE INC CLASS A | 16,100 | $300M | 0.0% | $18630.00 * | $38.86 | -38.4% | EQUITY US CM | 30041R108 |
| GIC | GLOBAL INSUSTRIAL CORP | 7,904 | $299M | 0.0% | $37889.93 * | $32.63 | -0.8% | EQUITY US CM | 37892E102 |
| — | VIRNETX HOLDING CORP | 76,338 | $299M | 0.0% | $3920.00 | $5949.33 | — | EQUITY US CM | 92823T108 |
| ALX | ALEXANDER S INC | 1,140 | $297M | 0.0% | $260620.18 | $205860.39 | — | REST INV TS | 014752109 |
| SRCE | FIRST SOURCE CORP | 6,289 | $297M | 0.0% | $47239.94 | $47324.64 | — | EQUITY US CM | 336901103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,211 | $296M | 0.0% | $7009.95 * | $29.56 | -74.7% | EQUITY US CM | 74587V107 |
| ZOMDF | ZOMEDICA CORP | 561,320 | $294M | 0.0% | $523.50 * | $0.93 | -36.7% | NON US EQTY | 98980M109 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,672 | $293M | 0.0% | $62669.95 * | $54.58 | +11.4% | EQUITY US CM | 115637100 |
| CSAN | COSAN SA ADR W I | 17,468 | $293M | 0.0% | $16750.00 | $16149.99 | — | ADR-EMG MKT | 22113B103 |
| — | LUXFER HOLDINGS PLC | 14,800 | $291M | 0.0% | $19630.00 | $19630.00 | — | NON US EQTY | 550678106 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 2,900 | $290M | 0.0% | $99920.00 | $99920.00 | — | FUNDS EQUITY | 464288257 |
| IXN | ISHARES GLOBAL TECH ETF | 5,046 | $286M | 0.0% | $56659.93 | $56659.93 | — | Equity | 464287291 |
| — | FREQUENCY THERAPEUTICS INC | 40,496 | $286M | 0.0% | $7060.01 | $19636.87 | — | EQUITY US CM | 35803L108 |
| — | EXTRACTION OIL & GAS INC | 5,049 | $285M | 0.0% | $56449.99 | $54910.08 | — | EQUITY US CM | 30227M303 |
| FORR | FORRESTER RESEARCH INC | 5,776 | $285M | 0.0% | $49260.04 * | $40.42 | +16.1% | EQUITY US CM | 346563109 |
| HTLD | HEARTLAND EXPRESS INC | 17,503 | $280M | 0.0% | $16020.00 * | $19.63 | -15.0% | EQUITY US CM | 422347104 |
| TTCFQ | TATTOOED CHEF INC | 15,100 | $278M | 0.0% | $18430.00 * | $19.63 | +0.8% | EQUITY US CM | 87663X102 |
| ALTO | ALTO INGREDIENTS INC | 56,036 | $277M | 0.0% | $4940.00 * | $5.82 | -13.4% | EQUITY US CM | 021513106 |
| — | DURECT CORP | 215,714 | $276M | 0.0% | $1280.00 | $2156.91 | — | EQUITY US CM | 266605104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,566 | $275M | 0.0% | $175659.64 * | $72.07 | +80.6% | EQUITY US CM | 25264R207 |
| — | BRIGHTCOVE INC | 23,800 | $275M | 0.0% | $11540.00 | $14350.00 | — | EQUITY US CM | 10921T101 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,033 | $273M | 0.0% | $20910.00 * | $28.44 | -28.7% | EQUITY US CM | 68622P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,281 | $272M | 0.0% | $22130.04 * | $12.30 | +29.0% | NON US EQTY | 05156V102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 15,400 | $271M | 0.0% | $17600.00 * | $15.87 | +11.7% | EQUITY US CM | 84920Y106 |
| — | CONTANGO OIL & GAS | 59,230 | $271M | 0.0% | $4570.00 | $4320.01 | — | EQUITY US CM | 21075N204 |
| RES | RPC INC | 55,292 | $269M | 0.0% | $4860.00 * | $9.35 | -59.0% | EQUITY US CM | 749660106 |
| — | THERAPEUTICSMD INC | 361,786 | $268M | 0.0% | $741.40 | $1632.73 | — | EQUITY US CM | 88338N107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 8,434 | $268M | 0.0% | $31719.94 * | $19.78 | +20.6% | EQUITY US CM | 31983A103 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $267M | 0.0% | $82080.11 * | $93.70 | -4.3% | EQUITY US CM | 637215104 |
| QCRH | QCR HOLDINGS INC | 5,171 | $266M | 0.0% | $51439.95 * | $34.14 | +42.1% | EQUITY US CM | 74727A104 |
| RMR | RMR GROUP INC THE A | 7,867 | $263M | 0.0% | $33449.98 * | $24.09 | 0.0% | EQUITY US CM | 74967R106 |
| — | ALTABANCORP | 5,953 | $263M | 0.0% | $44160.09 | $42262.43 | — | EQUITY US CM | 021347109 |
| TG | TREDEGAR CORP | 21,207 | $258M | 0.0% | $12179.94 * | $11.62 | +0.1% | EQUITY US CM | 894650100 |
| — | PROVENTION BIO INC | 40,211 | $257M | 0.0% | $6400.01 | $12260.46 | — | EQUITY US CM | 74374N102 |
| — | CIRCOR INTERNATIONAL INC | 7,774 | $257M | 0.0% | $33009.90 | $34429.65 | — | EQUITY US CM | 17273K109 |
| BCAB | BIOATLA INC | 8,638 | $254M | 0.0% | $29440.03 * | $38.96 | 0.0% | EQUITY US CM | 09077B104 |
| BFS | SAUL CENTERS INC | 5,758 | $254M | 0.0% | $44059.92 | $45449.98 | — | REST INV TS | 804395101 |
| REKR | REKOR SYSTEMS INC | 22,022 | $253M | 0.0% | $11490.01 * | $15.33 | -40.8% | EQUITY US CM | 759419104 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $252M | 0.0% | $23750.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| BHB | BAR HARBOR BANKSHARES | 8,975 | $252M | 0.0% | $28050.03 * | $18.52 | +24.6% | EQUITY US CM | 066849100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,609 | $250M | 0.0% | $32820.21 * | $31.60 | -1.6% | EQUITY US CM | 00182C103 |
| IFS | INTERCORP FINANCIAL SERVICES | 11,068 | $247M | 0.0% | $22329.96 * | $27.54 | -20.9% | EQUITY US CM | P5626F128 |
| — | CARLOTZ INC | 64,607 | $246M | 0.0% | $3810.01 | $5460.00 | — | EQUITY US CM | 142552108 |
| AD | UNITED STATES CELLULAR CORP | 7,586 | $242M | 0.0% | $31889.93 * | $24.94 | -22.8% | EQUITY US CM | 911684108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,514 | $241M | 0.0% | $32100.08 * | $33.23 | 0.0% | EQUITY US CM | 71722W107 |
| — | HEXO CORP | 131,000 | $240M | 0.0% | $1831.31 | $5814.43 | — | EQUITY CA | 428304307 |
| LUNG | PULMONX CORP | 6,646 | $239M | 0.0% | $35979.99 * | $43.54 | -9.6% | EQUITY US CM | 745848101 |
| CNXN | PC CONNECTION INC | 5,425 | $239M | 0.0% | $44030.05 * | $46.56 | -6.5% | EQUITY US CM | 69318J100 |
| SIBN | SI BONE INC | 11,100 | $238M | 0.0% | $21420.00 * | $27.84 | -9.1% | EQUITY US CM | 825704109 |
| RNAM | AVIDITY BIOSCIENCES INC | 9,556 | $235M | 0.0% | $24629.97 * | $21.74 | 0.0% | EQUITY US CM | 05370A108 |
| FNKO | FUNKO INC | 12,900 | $235M | 0.0% | $18210.00 * | $22.75 | -17.0% | EQUITY US CM | 361008105 |
| — | QUOTIENT LTD | 99,464 | $233M | 0.0% | $2340.00 | $6231.76 | — | NON US EQTY | G73268107 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $233M | 0.0% | $61190.11 * | $50.43 | +27.0% | NON US EQTY | 76131D103 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,614 | $232M | 0.0% | $30489.89 | $28390.07 | — | REST INV TS | 682406103 |
| ZYXIQ | ZYNEX INC | 20,200 | $230M | 0.0% | $11390.00 * | $15.91 | -19.2% | EQUITY US CM | 98986M103 |
| PAM | PAMPA ENERGIA SA ADR | 13,167 | $230M | 0.0% | $17469.96 | $15169.97 | — | ADR-EMG MKT | 697660207 |
| — | ALBIREO PHARMA INC | 7,337 | $229M | 0.0% | $31199.95 | $37148.91 | — | EQUITY US CM | 01345P106 |
| CAC | CAMDEN NATIONAL CORP | 4,778 | $229M | 0.0% | $47899.96 * | $30.49 | +24.6% | EQUITY US CM | 133034108 |
| — | METROMILE INC | 64,461 | $229M | 0.0% | $3550.01 | $9150.00 | — | EQUITY US CM | 591697107 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $227M | 0.0% | $28979.96 | $27130.07 | — | EQUITY US CM | 42726M106 |
| BNS | BANK OF NOVA SCOTIA | 3,649 | $225M | 0.0% | $61530.01 * | $49.42 | 0.0% | Equity | 064149107 |
| MDXG | MIMEDX GROUP INC | 36,518 | $221M | 0.0% | $6060.00 * | $10.84 | +4.0% | EQUITY US CM | 602496101 |
| — | POSHMARK INC | 9,252 | $220M | 0.0% | $23759.94 | $23759.94 | — | EQUITY US CM | 73739W104 |
| BTI | BRITISH AMERICAN TOBACCO SP ADR | 6,204 | $219M | 0.0% | $35279.98 | $60454.54 | — | ADR-DEV MKT | 110448107 |
| IESC | IES HOLDINGS INC | 4,777 | $218M | 0.0% | $45689.97 * | $48.56 | +0.1% | EQUITY US CM | 44951W106 |
| CDZI | CADIZ INC | 30,828 | $217M | 0.0% | $7040.00 * | $10.65 | +15.4% | EQUITY US CM | 127537207 |
| — | ASPIRA WOMEN S HEALTH INC | 65,873 | $214M | 0.0% | $3250.00 | $5620.00 | — | EQUITY US CM | 04537Y109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,934 | $214M | 0.0% | $21539.96 * | $24.59 | -2.1% | EQUITY US CM | 71742Q106 |
| ARCO | ARCOS DORADOS HOLD | 41,700 | $214M | 0.0% | $5120.00 * | $5.39 | -5.2% | NON US EQTY | G0457F107 |
| VPG | VISHAY PRECISION GROUP | 6,058 | $211M | 0.0% | $34770.06 * | $33.25 | +9.1% | EQUITY US CM | 92835K103 |
| HWKN | HAWKINS INC COM USD0 05 | 6,033 | $210M | 0.0% | $34879.99 * | $34.59 | 0.0% | EQUITY US CM | 420261109 |
| — | ASHFORD HOSPITALITY TRUST | 14,200 | $209M | 0.0% | $14720.00 | $14720.00 | — | REST INV TS | 044103869 |
| BMA | BCO MACRO SA ADR REP STG | 12,089 | $205M | 0.0% | $16989.99 | $15030.03 | — | ADR-EMG MKT | 05961W105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,100 | $204M | 0.0% | $8460.00 * | $24.74 | -60.1% | EQUITY US CM | 09203E105 |
| — | ATHERSYS INC | 152,508 | $203M | 0.0% | $1330.00 | $2636.75 | — | EQUITY US CM | 04744L106 |
| NIU | NIU TECHNOLOGIES SPONS ADR | 8,653 | $200M | 0.0% | $23170.00 | $32649.95 | — | ADR-DEV MKT | 65481N100 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $200M | 0.0% | $5640.00 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| SFL | SFL CORP LTD | 23,700 | $199M | 0.0% | $8380.00 * | $8.19 | -7.6% | NON US EQTY | G7738W106 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $198M | 0.0% | $16240.06 * | $17.73 | 0.0% | EQUITY US CM | 26818M108 |
| — | MOLECULAR TEMPLATES INC | 28,122 | $189M | 0.0% | $6709.98 | $9271.40 | — | EQUITY US CM | 608550109 |
| — | ACCELERATE DIAGNOSTICS INC | 32,202 | $188M | 0.0% | $5829.98 | $15817.16 | — | EQUITY US CM | 00430H102 |
| EGAN | EGAIN CORP | 18,400 | $188M | 0.0% | $10200.00 * | $14.14 | -20.1% | EQUITY US CM | 28225C806 |
| — | SIGNIFY HEALTH INC | 10,400 | $186M | 0.0% | $17870.00 | $30429.98 | — | EQUITY US CM | 82671G100 |
| — | DESPEGAR COM CORP | 14,946 | $180M | 0.0% | $12029.97 | $13210.02 | — | NON US EQTY | G27358103 |
| — | AVROBIO INC | 32,093 | $179M | 0.0% | $5580.00 | $21641.90 | — | EQUITY US CM | 05455M100 |
| CMBT | EURONAV NV | 17,898 | $175M | 0.0% | $9759.97 * | $4.22 | +19.0% | NON US EQTY | B38564108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,434 | $174M | 0.0% | $16700.02 * | $16.74 | 0.0% | EQUITY US CM | 46005L101 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $170M | 0.0% | $5890.02 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| FF | FUTUREFUEL CORP | 23,500 | $168M | 0.0% | $7130.00 * | $4.38 | +9.5% | EQUITY US CM | 36116M106 |
| — | FANHUA INC SPONSORED ADR | 13,763 | $166M | 0.0% | $12040.03 | $15099.98 | — | ADR-DEV MKT | 30712A103 |
| — | GOHEALTH INC | 32,898 | $165M | 0.0% | $5030.00 | $13144.13 | — | EQUITY US CM | 38046W105 |
| JTKWY | JUST EAT TAKEAWAY SPONS ADR | 10,736 | $156M | 0.0% | $14529.99 | $18259.97 | — | ADR-DEV MKT | 48214T305 |
| LOMA | LOMA NEGRA CIA IND ADR REP 5 ORD | 21,110 | $151M | 0.0% | $7129.99 | $6809.99 | — | ADR-EMG MKT | 54150E104 |
| — | HUMANIGEN INC | 25,364 | $150M | 0.0% | $5930.02 | $15566.63 | — | EQUITY US CM | 444863203 |
| — | CASA SYSTEMS I | 21,987 | $149M | 0.0% | $6779.96 | $8870.01 | — | EQUITY US CM | 14713L102 |
| DLTH | DULUTH HOLDINGS INC | 10,232 | $139M | 0.0% | $13629.98 * | $16.50 | -3.3% | EQUITY US CM | 26443V101 |
| CAN | CANAAN INC | 22,200 | $136M | 0.0% | $6110.00 | $20670.00 | — | ADR-DEV MKT | 134748102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 19,564 | $133M | 0.0% | $6810.01 * | $16.62 | -56.7% | EQUITY US CM | 42727J102 |
| — | ATHENEX INC | 43,453 | $131M | 0.0% | $3009.99 | $16041.32 | — | EQUITY US CM | 04685N103 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $130M | 0.0% | $11849.96 | $11910.03 | — | RT/WT DEV | 674599162 |
| RMNI | RIMINI STR INC | 12,800 | $124M | 0.0% | $9650.00 * | $7.31 | +18.6% | EQUITY US CM | 76674Q107 |
| TGS | TRANSPORT GAS SUR SP B | 24,543 | $121M | 0.0% | $4930.00 | $4630.00 | — | ADR-EMG MKT | 893870204 |
| — | KALA PHARMACEUTICALS INC | 45,694 | $120M | 0.0% | $2619.99 | $7510.25 | — | EQUITY US CM | 483119103 |
| ARDX | ARDELYX INC | 86,578 | $114M | 0.0% | $1320.00 * | $6.87 | -61.1% | EQUITY US CM | 039697107 |
| — | PASSAGE BIO INC | 11,470 | $114M | 0.0% | $9959.98 | $17125.15 | — | EQUITY US CM | 702712100 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 46,680 | $112M | 0.0% | $2410.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | PENN VA CORP NEW | 4,199 | $112M | 0.0% | $26669.92 | $26669.92 | — | Equity | 70788V102 |
| BCE | BCE INC NEW CAD | 2,187 | $109M | 0.0% | $50059.90 * | $37.13 | 0.0% | Equity | 05534B760 |
| — | BEST INC | 64,243 | $107M | 0.0% | $1670.00 | $1780.01 | — | NON US EQTY | 08653C106 |
| — | YATSEN HOLDING LTD ADR 4 SHS | 27,800 | $106M | 0.0% | $3810.00 | $3810.00 | — | ADR-EMG MKT | 985194109 |
| CURI | CURIOSITYSTREAM INC | 10,000 | $105M | 0.0% | $10540.00 * | $11.28 | -8.8% | EQUITY US CM | 23130Q107 |
| BBAR | BANCO BBVA ARGENTINA SPON REP 3 | 24,873 | $96.76M | 0.0% | $3890.00 | $3249.99 | — | ADR-EMG MKT | 058934100 |
| SID | SIDER NACIONAL CIA ADR REP 1 | 17,300 | $91M | 0.0% | $5260.00 | $2450.00 | — | ADR-EMG MKT | 20440W105 |
| — | EARGO INC | 13,100 | $88.16M | 0.0% | $6730.00 | $39910.00 | — | EQUITY US CM | 270087109 |
| — | ICLICK INTERACTIVE ASIA ADR | 15,661 | $86.61M | 0.0% | $5529.98 | $11039.97 | — | ADR-EMG MKT | 45113Y104 |
| — | EBANG INTERNATIONAL HOLDINGS INC | 40,288 | $76.55M | 0.0% | $1900.00 | $3080.00 | — | NON US EQTY | G3R33A106 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,340 | $74.76M | 0.0% | $7229.98 | $9229.98 | — | EQUITY US CM | 64049K104 |
| — | RENESOLA LTD ADR | 11,300 | $74.24M | 0.0% | $6570.00 | $9100.00 | — | ADR-DEV MKT | 75971T301 |
| HTT | QUDIAN INC ADR REPR 1 SHS | 47,566 | $69.45M | 0.0% | $1459.99 | $2410.00 | — | ADR-EMG MKT | 747798106 |
| UGP | ULTRAPAR PARTICIPA ADR | 16,200 | $43.74M | 0.0% | $2700.00 | $5312.50 | — | ADR-EMG MKT | 90400P101 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $35.1M | 0.0% | $3289.97 | $10721.34 | — | ADR-DEV MKT | 25985W105 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $31.16M | 0.0% | $3069.96 | $8199.52 | — | EQUITY US CM | 23255M105 |
| — | QUTOUTIAO INC ADS EACH REP 0 25 | 19,070 | $18.88M | 0.0% | $989.98 | $1859.99 | — | ADR-EMG MKT | 74915J107 |
| EARN | ELLINGTON RESIDENTIAL | 786 | $8.772M | 0.0% | $11160.31 | $11160.31 | — | Equity | 288578107 |
| — | ONESMART INTERNATIONAL ADR | 16,181 | $7.929M | 0.0% | $490.02 | $1230.02 | — | ADR-EMG MKT | 68276W103 |
| — | AMER NATL BANKSHARES INC | 238 | $7.864M | 0.0% | $33042.02 | $33042.02 | — | Equity | 027745108 |
| — | PCSB FINANCIAL CORP | 298 | $5.495M | 0.0% | $18439.60 | $18439.60 | — | Equity | 69324R104 |
| CSTE | CAESARSTONE LTD ILS | 285 | $3.54M | 0.0% | $12421.05 * | $10.32 | +26.0% | Equity | M20598104 |
| — | REXNORD CORP NEW | 47 | $3.022M | 0.0% | $64297.87 | $13722.03 | — | Equity | 76169B102 |
| — | INVACARE CORP | 510 | $2.428M | 0.0% | $4760.78 | $4760.78 | — | Equity | 461203101 |
| ATNI | ATN INTL INC COM | 51 | $2.389M | 0.0% | $46843.14 * | $39.08 | 0.0% | Equity | 00215F107 |
| GLRE | GREENLIGHT CAPITAL RE | 87 | $643K | 0.0% | $7390.80 * | $8.35 | 0.0% | Equity | G4095J109 |