Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $261.2T (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,212,390 | $14.2T | 5.4% | $336320.00 * | $109.36 | +186.6% | EQUITY US CM | 594918104 |
| AAPL | APPLE INC | 73,903,823 | $13.12T | 5.0% | $177570.00 * | $91.70 | +68.7% | EQUITY US CM | 037833100 |
| AMZN | AMAZON COM INC | 2,064,541 | $6.884T | 2.6% | $3334340.01 * | $44.74 | +282.5% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,671,067 | $4.841T | 1.9% | $2897040.02 * | $56.07 | +155.0% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 3,652,020 | $3.859T | 1.5% | $1056780.00 * | $120.13 | +179.2% | EQUITY US CM | 88160R101 |
| NVDA | NVIDIA | 13,104,428 | $3.854T | 1.5% | $294110.00 * | $16.88 | +62.7% | EQUITY US CM | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,178,036 | $3.409T | 1.3% | $2893590.00 * | $48.33 | +196.8% | EQUITY US CM | 02079K107 |
| META | META PLATFORMS INC | 9,678,821 | $3.255T | 1.2% | $336350.00 * | $108.66 | +203.4% | EQUITY US CM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,486,331 | $2.755T | 1.1% | $502140.00 * | $136.56 | +209.2% | EQUITY US CM | 91324P102 |
| HD | HOME DEPOT | 5,411,110 | $2.246T | 0.9% | $415010.00 * | $123.35 | +178.2% | EQUITY US CM | 437076102 |
| ADBE | ADOBE INC | 3,807,806 | $2.159T | 0.8% | $567060.00 * | $242.89 | +157.4% | EQUITY US CM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 12,524,800 | $2.049T | 0.8% | $163580.00 * | $87.61 | +53.1% | EQUITY US CM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 12,799,273 | $2.027T | 0.8% | $158350.00 * | $68.30 | +116.5% | EQUITY US CM | 46625H100 |
| V | VISA INC CLASS A SHARES | 9,113,072 | $1.975T | 0.8% | $216710.00 * | $107.22 | +94.1% | EQUITY US CM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,965,401 | $1.876T | 0.7% | $171070.00 * | $89.81 | +61.6% | EQUITY US CM | 478160104 |
| ACN | ACCENTURE PLC CLASS A | 4,463,587 | $1.85T | 0.7% | $414550.00 * | $179.04 | +91.7% | EQUITY US CM | G1151C101 |
| MA | MASTERCARD INC | 4,953,363 | $1.78T | 0.7% | $359320.00 * | $167.65 | +101.5% | EQUITY US CM | 57636Q104 |
| CRM | SALESFORCE COM INC | 6,914,497 | $1.757T | 0.7% | $254130.00 * | $156.42 | +77.5% | EQUITY US CM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 27,254,063 | $1.727T | 0.7% | $63370.00 * | $28.83 | +75.1% | EQUITY US CM | 17275R102 |
| PEP | PEPSICO INC | 9,584,379 | $1.665T | 0.6% | $173710.00 * | $92.86 | +54.5% | EQUITY US CM | 713448108 |
| ABBV | ABBVIE INC | 11,137,566 | $1.508T | 0.6% | $135400.00 * | $58.96 | +72.5% | EQUITY US CM | 00287Y109 |
| DIS | WALT DISNEY CO | 9,662,707 | $1.497T | 0.6% | $154890.00 * | $105.61 | +49.4% | EQUITY US CM | 254687106 |
| PFE | PFIZER | 24,299,468 | $1.435T | 0.5% | $59050.00 * | $21.47 | +87.4% | EQUITY US CM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,104,597 | $1.404T | 0.5% | $667240.00 * | $257.04 | +140.1% | EQUITY US CM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,485,101 | $1.341T | 0.5% | $299000.00 * | $162.78 | +76.0% | EQUITY US CM | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 2,345,663 | $1.332T | 0.5% | $567700.00 * | $185.07 | +163.7% | EQUITY US CM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 29,308,154 | $1.304T | 0.5% | $44490.00 * | $16.10 | +154.8% | EQUITY US CM | 060505104 |
| KO | COCA COLA | 21,744,935 | $1.288T | 0.5% | $59210.00 * | $39.56 | +24.3% | EQUITY US CM | 191216100 |
| DHR | DANAHER CORP | 3,806,689 | $1.252T | 0.5% | $329010.00 * | $138.77 | +94.6% | EQUITY US CM | 235851102 |
| PLD | PROLOGIS INC | 7,419,090 | $1.249T | 0.5% | $168360.00 * | $61.48 | +114.6% | REST INV TS | 74340W103 |
| INTU | INTUIT INC | 1,929,599 | $1.241T | 0.5% | $643220.00 * | $234.35 | +156.7% | EQUITY US CM | 461202103 |
| INTC | INTEL CORP | 23,737,021 | $1.222T | 0.5% | $51500.00 * | $32.10 | +47.3% | EQUITY US CM | 458140100 |
| LLY | ELI LILLY & CO COM NPV | 4,368,870 | $1.207T | 0.5% | $276220.00 * | $73.44 | +232.0% | EQUITY US CM | 532457108 |
| AMAT | APPLIED MATERIALS | 7,395,710 | $1.164T | 0.4% | $157360.00 * | $75.01 | +86.1% | EQUITY US CM | 038222105 |
| NEE | NEXTERA ENERGY INC | 12,273,821 | $1.146T | 0.4% | $93360.00 * | $59.05 | +31.0% | EQUITY US CM | 65339F101 |
| NOW | SERVICENOW INC | 1,763,360 | $1.145T | 0.4% | $649110.00 * | $56.15 | +133.8% | EQUITY US CM | 81762P102 |
| AVGO | BROADCOM INC | 1,657,294 | $1.103T | 0.4% | $665410.00 * | $27.88 | +85.8% | EQUITY US CM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS | 20,568,150 | $1.069T | 0.4% | $51960.00 * | $33.34 | +21.2% | EQUITY US CM | 92343V104 |
| NFLX | NETFLIX INC | 1,741,738 | $1.049T | 0.4% | $602440.00 * | $30.34 | +110.6% | EQUITY US CM | 64110L106 |
| SHOP | SHOPIFY INC A | 750,601 | $1.035T | 0.4% | $1378552.48 * | $146.57 | -0.3% | NON US EQTY | 82509L107 |
| NKE | NIKE INC CLASS B NPV | 6,165,904 | $1.028T | 0.4% | $166670.00 * | $57.88 | +167.0% | EQUITY US CM | 654106103 |
| NTES | NETEASE INC ADR | 9,981,433 | $1.016T | 0.4% | $101780.00 | $140508.27 | — | ADR-EMG MKT | 64110W102 |
| ABT | ABBOTT LABORATORIES | 7,182,328 | $1.011T | 0.4% | $140740.00 * | $57.95 | +104.8% | EQUITY US CM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 5,357,158 | $1.01T | 0.4% | $188580.00 * | $114.50 | +88.5% | EQUITY US CM | 70450Y103 |
| MRSH | MARSH & MC LENNAN | 5,699,478 | $990.7B | 0.4% | $173820.00 * | $76.43 | +104.4% | EQUITY US CM | 571748102 |
| TXN | TEXAS INSTRS INC | 5,143,063 | $969.3B | 0.4% | $188470.00 * | $72.41 | +135.0% | EQUITY US CM | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 15,809,202 | $967.4B | 0.4% | $61190.00 * | $51.43 | +4.8% | EQUITY US CM | 30231G102 |
| WFC | WELLS FARGO AND CO | 20,147,301 | $966.7B | 0.4% | $47980.00 * | $29.66 | +49.7% | EQUITY US CM | 949746101 |
| CMCSA | COMCAST CORP COM CLASS A | 18,819,940 | $947.2B | 0.4% | $50330.00 * | $34.02 | +35.6% | EQUITY US CM | 20030N101 |
| QCOM | QUALCOMM INC | 5,133,854 | $938.8B | 0.4% | $182870.00 * | $61.94 | +135.8% | EQUITY US CM | 747525103 |
| LOW | LOWES COS INC | 3,630,448 | $938.4B | 0.4% | $258480.00 * | $78.79 | +179.0% | EQUITY US CM | 548661107 |
| MCD | MCDONALDS CORP | 3,494,999 | $936.9B | 0.4% | $268070.00 * | $131.74 | +74.3% | EQUITY US CM | 580135101 |
| MRK | MERCK & CO INC | 12,139,340 | $930.4B | 0.4% | $76640.00 * | $47.43 | +47.4% | EQUITY US CM | 58933Y105 |
| ZTS | ZOETIS INC | 3,766,824 | $919.2B | 0.4% | $244030.00 * | $109.42 | +92.4% | EQUITY US CM | 98978V103 |
| MELI | MERCADOLIBRE INC | 651,907 | $879B | 0.3% | $1348400.00 * | $663.20 | +111.8% | EQUITY US CM | 58733R102 |
| WMT | WAL MART STORES INC | 6,010,039 | $869.6B | 0.3% | $144690.00 * | $28.24 | +60.0% | EQUITY US CM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,999,854 | $863.4B | 0.3% | $143900.00 * | $39.91 | +236.8% | EQUITY US CM | 007903107 |
| TGT | TARGET CORPORATION | 3,699,945 | $856.3B | 0.3% | $231440.00 * | $86.72 | +147.0% | EQUITY US CM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,599,602 | $855B | 0.3% | $129550.00 * | $86.26 | +35.2% | EQUITY US CM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,297,510 | $825.5B | 0.3% | $359300.01 * | $300.86 | +14.4% | EQUITY US CM | 46120E602 |
| MU | MICRON TECHNOLOGY | 8,831,642 | $822.7B | 0.3% | $93150.00 * | $38.36 | +98.9% | EQUITY US CM | 595112103 |
| AMGN | AMGEN CORPORATION | 3,604,142 | $810.8B | 0.3% | $224970.00 * | $116.45 | +59.0% | EQUITY US CM | 031162100 |
| UNP | UNION PAC CORP | 3,197,636 | $805.6B | 0.3% | $251930.00 * | $106.14 | +102.5% | EQUITY US CM | 907818108 |
| — | LINDE PLC | 2,233,372 | $773.7B | 0.3% | $346430.00 | $185858.11 | — | NON US EQTY | G5494J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,514,231 | $771.7B | 0.3% | $219600.00 * | $175.16 | +11.0% | EQUITY US CM | 92532F100 |
| — | XILINX INC | 3,577,068 | $758.4B | 0.3% | $212030.00 | $117648.45 | — | EQUITY US CM | 983919101 |
| SNOW | SNOWFLAKE INC | 2,217,428 | $751.2B | 0.3% | $338750.00 * | $286.40 | +21.7% | EQUITY US CM | 833445109 |
| — | APTIV PLC | 4,520,280 | $745.6B | 0.3% | $164950.00 | $90221.13 | — | NON US EQTY | G6095L109 |
| CVX | CHEVRON CORP | 6,316,197 | $741.2B | 0.3% | $117350.00 * | $75.08 | +28.0% | EQUITY US CM | 166764100 |
| EL | ESTEE LAUDER | 2,000,618 | $740.6B | 0.3% | $370200.01 * | $202.35 | +57.0% | EQUITY US CM | 518439104 |
| — | BLACKROCK INC | 800,943 | $733.3B | 0.3% | $915560.00 | $324093.56 | — | EQUITY US CM | 09247X101 |
| T | AT&T | 29,069,457 | $715.1B | 0.3% | $24600.00 * | $14.23 | +3.0% | EQUITY US CM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 8,364,952 | $703.5B | 0.3% | $84100.00 * | $42.46 | +80.2% | EQUITY US CM | 808513105 |
| — | ROYAL BANK OF CANADA NPV | 6,584,940 | $699.9B | 0.3% | $106281.91 | $106281.91 | — | EQUITY CA | 002754383 |
| IR | INGERSOLL RAND INC | 11,090,367 | $686.2B | 0.3% | $61870.00 * | $40.85 | +38.7% | EQUITY US CM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,781,363 | $685.8B | 0.3% | $246580.00 * | $137.97 | +50.2% | EQUITY US CM | 053015103 |
| ORCL | ORACLE CORP COM | 7,807,325 | $680.9B | 0.3% | $87210.00 * | $33.73 | +163.6% | EQUITY US CM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,562,106 | $678.8B | 0.3% | $103450.00 * | $73.89 | +38.1% | NON US EQTY | G5960L103 |
| GILD | GILEAD SCIENCES INC | 9,261,190 | $672.5B | 0.3% | $72610.00 * | $47.48 | +23.9% | EQUITY US CM | 375558103 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 5,625,308 | $668.2B | 0.3% | $118790.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,542,996 | $660.2B | 0.3% | $186350.00 * | $82.77 | +110.6% | EQUITY US CM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,390,035 | $656B | 0.3% | $471930.00 * | $197.16 | +124.1% | EQUITY US CM | 78409V104 |
| ECL | ECOLAB | 2,751,125 | $645.4B | 0.2% | $234590.00 * | $128.88 | +67.2% | EQUITY US CM | 278865100 |
| F | FORD MOTOR COMPANY | 30,847,340 | $640.7B | 0.2% | $20770.00 * | $9.29 | +50.6% | EQUITY US CM | 345370860 |
| — | TORONTO DOMINION BANK | 8,256,801 | $633.9B | 0.2% | $76776.31 | $76776.31 | — | EQUITY CA | 002897222 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 2,818,122 | $630.4B | 0.2% | $223710.00 | $271112.94 | — | ADR-DEV MKT | 81141R100 |
| — | LAM RESEARCH CORP | 863,930 | $621.3B | 0.2% | $719150.00 | $306972.97 | — | EQUITY US CM | 512807108 |
| AMP | AMERIPRISE FINANCIAL | 2,054,063 | $619.6B | 0.2% | $301660.00 * | $114.24 | +143.6% | EQUITY US CM | 03076C106 |
| UPS | UPS | 2,842,414 | $609.2B | 0.2% | $214340.00 * | $82.16 | +105.2% | EQUITY US CM | 911312106 |
| TJX | TJX COS | 7,968,857 | $605B | 0.2% | $75920.00 * | $43.52 | +50.0% | EQUITY US CM | 872540109 |
| AMT | AMERICAN TOWER CORP CL A | 2,048,631 | $599.2B | 0.2% | $292500.00 * | $110.78 | +116.2% | REST INV TS | 03027X100 |
| KLAC | KLA CORP | 1,391,980 | $598.7B | 0.2% | $430110.00 * | $180.49 | +104.7% | EQUITY US CM | 482480100 |
| CAT | CATERPILLAR | 2,894,837 | $598.5B | 0.2% | $206740.00 * | $108.64 | +71.8% | EQUITY US CM | 149123101 |
| IBM | I B M | 4,423,862 | $591.3B | 0.2% | $133660.00 * | $110.55 | -3.7% | EQUITY US CM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 3,581,328 | $585.9B | 0.2% | $163600.00 * | $106.59 | +51.8% | EQUITY US CM | 025816109 |
| CVS | CVS HEALTH CORP | 5,670,864 | $585B | 0.2% | $103160.00 * | $57.26 | +40.6% | EQUITY US CM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,363,961 | $583.8B | 0.2% | $62350.00 * | $40.83 | +20.6% | EQUITY US CM | 110122108 |
| MCO | MOODY S CORP US 0 01 | 1,470,701 | $574.4B | 0.2% | $390580.00 * | $199.87 | +86.3% | EQUITY US CM | 615369105 |
| MS | MORGAN STANLEY | 5,737,143 | $563.2B | 0.2% | $98160.00 * | $38.12 | +127.6% | EQUITY US CM | 617446448 |
| DLR | DIGITAL REALTY TRUST INC | 3,178,829 | $562.2B | 0.2% | $176870.00 * | $91.51 | +50.9% | REST INV TS | 253868103 |
| EQIX | EQUINIX INC | 662,607 | $560.5B | 0.2% | $845840.00 * | $518.41 | +42.4% | REST INV TS | 29444U700 |
| C | CITIGROUP INC | 9,262,643 | $559.4B | 0.2% | $60390.00 * | $46.66 | +22.5% | EQUITY US CM | 172967424 |
| SBUX | STARBUCKS CORP | 4,747,264 | $555.3B | 0.2% | $116970.00 * | $50.64 | +101.9% | EQUITY US CM | 855244109 |
| PSA | PUBLIC STORAGE | 1,478,445 | $553.8B | 0.2% | $374560.00 * | $147.01 | +87.5% | REST INV TS | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,304,427 | $550.7B | 0.2% | $66310.00 * | $34.89 | +58.5% | EQUITY US CM | 609207105 |
| CCI | CROWN CASTLE INTL CORP | 2,575,168 | $537.5B | 0.2% | $208740.00 * | $86.09 | +74.3% | REST INV TS | 22822V101 |
| DXCM | DEXCOM INC | 999,699 | $536.8B | 0.2% | $536950.00 * | $78.01 | +84.2% | EQUITY US CM | 252131107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,513,573 | $524.1B | 0.2% | $208510.00 * | $115.08 | +60.8% | EQUITY US CM | 438516106 |
| ELV | ANTHEM INC | 1,127,786 | $522.8B | 0.2% | $463540.00 * | $232.88 | +70.5% | EQUITY US CM | 036752103 |
| — | IHS MARKIT LTD | 3,919,994 | $521B | 0.2% | $132920.00 | $81438.91 | — | NON US EQTY | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 214,851 | $515.5B | 0.2% | $2399230.00 * | $1946.07 | +19.8% | EQUITY US CM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,295,163 | $503.8B | 0.2% | $389020.01 * | $274.85 | +19.9% | REST INV TS | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,293,041 | $502.5B | 0.2% | $117040.00 * | $98.57 | +11.6% | EQUITY US CM | 00971T101 |
| NBIS | YANDEX NV A | 8,222,515 | $497.5B | 0.2% | $60500.00 | $44108.78 | — | NON US EQTY | N97284108 |
| EPAM | EPAM SYS INC | 740,298 | $494.9B | 0.2% | $668450.01 * | $293.80 | +119.1% | EQUITY US CM | 29414B104 |
| ALL | ALLSTATE CORP | 4,195,473 | $493.6B | 0.2% | $117650.00 * | $77.05 | +38.7% | EQUITY US CM | 020002101 |
| GS | GOLDMAN SACHS GROUP | 1,289,732 | $493.4B | 0.2% | $382550.00 * | $165.06 | +116.0% | EQUITY US CM | 38141G104 |
| — | BANK OF NOVA SCOTIA NPV | 6,847,823 | $485.5B | 0.2% | $70894.19 | $70894.20 | — | EQUITY CA | 002076281 |
| APH | AMPHENOL CORP NEW | 5,483,833 | $479.6B | 0.2% | $87460.00 * | $27.34 | +42.4% | EQUITY US CM | 032095101 |
| — | VMWARE INC CLASS A | 3,995,379 | $463B | 0.2% | $115880.00 | $128103.34 | — | EQUITY US CM | 928563402 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,286,232 | $462.5B | 0.2% | $87490.00 * | $49.88 | +47.2% | EQUITY US CM | 573874104 |
| TROW | T ROWE PRICE GROUP INC | 2,323,489 | $456.9B | 0.2% | $196640.00 * | $71.54 | +135.7% | EQUITY US CM | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,226,302 | $446.4B | 0.2% | $200520.00 * | $76.19 | +128.8% | EQUITY US CM | 693475105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,959,025 | $446.2B | 0.2% | $227780.00 * | $96.11 | +104.6% | NON US EQTY | N6596X109 |
| MMM | 3M COMPANY | 2,504,266 | $444.8B | 0.2% | $177630.00 * | $92.47 | +37.7% | EQUITY US CM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,137,647 | $438.4B | 0.2% | $85340.00 * | $56.88 | +24.7% | EQUITY US CM | 194162103 |
| CME | CME GROUP INC | 1,907,242 | $435.7B | 0.2% | $228460.00 * | $93.27 | +98.2% | EQUITY US CM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 2,476,969 | $435.4B | 0.2% | $175770.00 * | $105.70 | +55.8% | EQUITY US CM | 032654105 |
| CI | CIGNA CORP | 1,873,350 | $430.2B | 0.2% | $229630.00 * | $189.93 | +3.9% | EQUITY US CM | 125523100 |
| ADSK | AUTODESK INC US 0 01 | 1,498,058 | $421.2B | 0.2% | $281190.00 * | $131.30 | +122.0% | EQUITY US CM | 052769106 |
| DG | DOLLAR GENERAL CORP | 1,783,654 | $420.6B | 0.2% | $235830.00 * | $101.41 | +103.5% | EQUITY US CM | 256677105 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,629,985 | $420.2B | 0.2% | $159770.00 * | $94.02 | +29.0% | REST INV TS | 828806109 |
| CB | CHUBB LTD | 2,132,043 | $412.1B | 0.2% | $193310.00 * | $115.86 | +53.3% | NON US EQTY | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,741,938 | $408.1B | 0.2% | $86060.00 * | $56.67 | +40.0% | EQUITY US CM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 827,732 | $407.1B | 0.2% | $491860.00 * | $305.44 | +51.9% | EQUITY US CM | 776696106 |
| IWS | ISHARES RUSSELL MID CAP | 3,293,120 | $403B | 0.2% | $122380.00 | $122380.00 | — | Equity | 464287473 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,265,677 | $402.7B | 0.2% | $177720.00 * | $137.45 | +26.8% | EQUITY US CM | 874054109 |
| TFC | TRUIST FINANCIAL CORP | 6,825,416 | $399.6B | 0.2% | $58550.00 * | $42.13 | +18.0% | EQUITY US CM | 89832Q109 |
| BMI | BADGER METER INC COM USD1 | 2,759,287 | $393.4B | 0.2% | $142565.73 * | $92.02 | +11.0% | EQUITY US CM | 056525108 |
| AON | AON PLC | 1,295,780 | $389.5B | 0.1% | $300560.00 * | $181.42 | +60.4% | NON US EQTY | G0403H108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,560,638 | $388.6B | 0.1% | $109150.00 * | $99.14 | +2.9% | EQUITY US CM | 31620M106 |
| SNAP | SNAP INC A | 8,231,001 | $387.1B | 0.1% | $47030.00 * | $55.29 | +1.8% | EQUITY US CM | 83304A106 |
| — | ENBRIDGE INC | 9,887,533 | $386.8B | 0.1% | $39116.49 | $39116.50 | — | EQUITY CA | 002466149 |
| CSX | CSX CORP | 10,285,202 | $386.7B | 0.1% | $37600.00 * | $25.80 | +29.0% | EQUITY US CM | 126408103 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,557,084 | $384.3B | 0.1% | $246800.00 * | $115.82 | +81.6% | EQUITY US CM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS INC | 607,918 | $383.9B | 0.1% | $631520.00 * | $481.31 | +27.0% | EQUITY US CM | 75886F107 |
| CNC | CENTENE CORP DEL COM | 4,636,054 | $382B | 0.1% | $82400.00 * | $59.29 | +23.6% | EQUITY US CM | 15135B101 |
| COP | CONOCO PHILLIPS | 5,265,427 | $380.1B | 0.1% | $72180.00 * | $41.36 | +51.5% | EQUITY US CM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,997,034 | $379.7B | 0.1% | $95000.00 * | $53.78 | +41.9% | EQUITY US CM | 718172109 |
| EA | ELECTRONIC ARTS INC | 2,875,522 | $379.3B | 0.1% | $131900.00 * | $92.42 | +42.3% | EQUITY US CM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,815,071 | $374.8B | 0.1% | $206510.00 * | $104.89 | +78.3% | EQUITY US CM | 49338L103 |
| — | CANADIAN NATIONAL RAILWAY NPV FP | 3,040,112 | $374B | 0.1% | $123009.94 | $123009.94 | — | EQUITY CA | 002180632 |
| HCA | HCA HEALTHCARE INC | 1,444,820 | $371.2B | 0.1% | $256920.00 * | $96.71 | +144.1% | EQUITY US CM | 40412C101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,467,234 | $370.6B | 0.1% | $252590.00 * | $134.23 | +53.7% | REST INV TS | 053484101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,551,333 | $370.1B | 0.1% | $81310.00 * | $35.47 | +96.3% | NON US EQTY | G51502105 |
| — | BUNGE LIMITED COM | 3,960,413 | $369.7B | 0.1% | $93360.00 | $47909.02 | — | EQUITY US CM | G16962105 |
| BDX | BECTON DICKINSON & CO | 1,465,910 | $368.6B | 0.1% | $251480.00 * | $161.20 | +38.6% | EQUITY US CM | 075887109 |
| A | AGILENT TECHNOLOGIES INC | 2,293,201 | $366.1B | 0.1% | $159650.00 * | $74.76 | +102.6% | EQUITY US CM | 00846U101 |
| — | BROOKFIELD ASSET MANAGEMENT LTD | 6,018,601 | $364B | 0.1% | $60475.79 | $60475.79 | — | EQUITY CA | 002092599 |
| DE | DEERE & CO | 1,053,503 | $361.2B | 0.1% | $342890.00 * | $114.96 | +185.8% | EQUITY US CM | 244199105 |
| NIO | NIO INC REP 1 ORD | 11,352,506 | $359.6B | 0.1% | $31680.00 | $27139.28 | — | ADR-EMG MKT | 62914V106 |
| WELL | WELLTOWER INC | 4,186,001 | $359B | 0.1% | $85770.00 * | $55.45 | +35.3% | REST INV TS | 95040Q104 |
| USB | US BANCORP | 6,362,339 | $357.4B | 0.1% | $56170.00 * | $29.69 | +64.5% | EQUITY US CM | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,755,255 | $354.8B | 0.1% | $94470.00 * | $62.95 | -2.2% | EQUITY US CM | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 636,286 | $354.3B | 0.1% | $556760.00 * | $47.97 | +80.3% | EQUITY US CM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,000,846 | $352.5B | 0.1% | $352160.00 * | $216.98 | +43.4% | EQUITY US CM | 824348106 |
| GM | GENERAL MOTORS CO | 6,006,536 | $352.2B | 0.1% | $58630.00 * | $33.67 | +67.4% | EQUITY US CM | 37045V100 |
| O | REALTY INCOME CORP | 4,842,648 | $346.7B | 0.1% | $71590.00 * | $46.91 | +18.0% | REST INV TS | 756109104 |
| MRNA | MODERNA INC | 1,365,005 | $346.7B | 0.1% | $253980.00 * | $110.44 | +164.7% | EQUITY US CM | 60770K107 |
| HUM | HUMANA INC | 741,705 | $344B | 0.1% | $463860.00 * | $234.41 | +81.2% | EQUITY US CM | 444859102 |
| BX | BLACKSTONE INC | 2,657,262 | $343.8B | 0.1% | $129390.00 * | $61.54 | +88.7% | EQUITY US CM | 09260D107 |
| DLTR | DOLLAR TREE INC | 2,419,552 | $340B | 0.1% | $140520.00 * | $92.88 | +30.8% | EQUITY US CM | 256746108 |
| PGR | PROGRESSIVE CORP | 3,265,031 | $335.2B | 0.1% | $102650.00 * | $50.31 | +70.5% | EQUITY US CM | 743315103 |
| IQV | IQVIA HOLDINGS INC | 1,176,586 | $332B | 0.1% | $282140.00 * | $143.60 | +80.7% | EQUITY US CM | 46266C105 |
| — | BANK OF MONTREAL NPV | 3,076,017 | $331.6B | 0.1% | $107817.76 | $107817.76 | — | EQUITY CA | 002076009 |
| EMR | EMERSON ELECTRIC US 0 05 | 3,554,362 | $330.4B | 0.1% | $92970.00 * | $59.16 | +46.2% | EQUITY US CM | 291011104 |
| BA | BOEING | 1,596,871 | $321.5B | 0.1% | $201320.00 * | $153.04 | +38.0% | EQUITY US CM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,340,580 | $320.1B | 0.1% | $136770.00 * | $65.64 | +91.0% | EQUITY US CM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 1,574,624 | $318.1B | 0.1% | $202030.00 * | $128.29 | +39.2% | EQUITY US CM | G8994E103 |
| TMUS | T MOBILE US INC | 2,713,914 | $314.8B | 0.1% | $115980.00 * | $76.91 | +47.8% | EQUITY US CM | 872590104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,416,820 | $314.6B | 0.1% | $58080.00 * | $35.37 | +44.3% | EQUITY US CM | 064058100 |
| EXC | EXELON CORP | 5,384,475 | $311B | 0.1% | $57760.00 * | $21.29 | +52.7% | EQUITY US CM | 30161N101 |
| ED | CONSOL EDISON INC | 3,643,890 | $310.9B | 0.1% | $85320.00 * | $54.45 | +25.0% | EQUITY US CM | 209115104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 986,545 | $310B | 0.1% | $314210.00 | $105191.52 | — | EQUITY US CM | 50540R409 |
| SNPS | SYNOPSYS INC | 840,890 | $309.9B | 0.1% | $368500.01 * | $111.30 | +203.0% | EQUITY US CM | 871607107 |
| SYK | STRYKER CORP | 1,156,338 | $309.2B | 0.1% | $267420.00 * | $118.29 | +112.3% | EQUITY US CM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC A | 472,516 | $308.1B | 0.1% | $651970.00 * | $548.84 | +24.1% | EQUITY US CM | 16119P108 |
| WM | WASTE MANAGEMENT INC | 1,841,494 | $307.3B | 0.1% | $166900.00 * | $61.55 | +144.8% | EQUITY US CM | 94106L109 |
| NEM | NEWMONT CORP | 4,902,160 | $304B | 0.1% | $62020.00 * | $29.87 | +66.9% | EQUITY US CM | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 451,892 | $297.6B | 0.1% | $658460.00 * | $213.10 | +194.6% | EQUITY US CM | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,841,074 | $297B | 0.1% | $161340.00 | $94544.98 | — | NON US EQTY | H84989104 |
| EQR | EQUITY RESIDENTIAL | 3,276,937 | $296.6B | 0.1% | $90500.00 * | $44.89 | +62.3% | REST INV TS | 29476L107 |
| HPQ | HP INC | 7,853,454 | $295.8B | 0.1% | $37670.00 * | $12.82 | +120.0% | EQUITY US CM | 40434L105 |
| EBAY | EBAY INC | 4,442,202 | $295.4B | 0.1% | $66500.00 * | $33.01 | +100.0% | EQUITY US CM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,082,821 | $294.2B | 0.1% | $271700.00 * | $120.09 | +99.5% | EQUITY US CM | 620076307 |
| MSCI | MSCI INC | 478,654 | $293.3B | 0.1% | $612690.00 * | $276.32 | +116.9% | EQUITY US CM | 55354G100 |
| HUBS | HUBSPOT INC | 444,736 | $293.1B | 0.1% | $659150.00 * | $299.54 | +152.5% | EQUITY US CM | 443573100 |
| — | CANADIAN PACIFIC RAILWAY NPV | 4,069,674 | $293.1B | 0.1% | $72026.28 | $72026.28 | — | EQUITY CA | 002793115 |
| ILMN | ILLUMINA INC | 760,705 | $289.4B | 0.1% | $380440.00 * | $232.32 | +63.1% | EQUITY US CM | 452327109 |
| — | CANADIAN IMPERIAL BANK OF COMMER | 2,478,236 | $289.3B | 0.1% | $116731.98 | $116731.98 | — | EQUITY CA | 002170525 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,953,152 | $283.4B | 0.1% | $145090.00 * | $85.23 | +68.2% | EQUITY US CM | 14040H105 |
| ETN | EATON CORP PLC | 1,633,513 | $282.3B | 0.1% | $172820.00 * | $56.68 | +174.3% | NON US EQTY | G29183103 |
| TRV | TRAVELERS COS INC | 1,801,059 | $281.7B | 0.1% | $156430.00 * | $92.85 | +55.0% | EQUITY US CM | 89417E109 |
| AWK | AMERICAN WATER WORKS | 1,490,813 | $281.6B | 0.1% | $188860.00 * | $67.27 | +138.5% | EQUITY US CM | 030420103 |
| NSC | NORFOLK SOUTHERN | 941,445 | $280.3B | 0.1% | $297710.00 * | $102.07 | +150.0% | EQUITY US CM | 655844108 |
| BIIB | BIOGEN INC | 1,159,302 | $278.1B | 0.1% | $239920.00 * | $290.29 | -11.4% | EQUITY US CM | 09062X103 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,095,271 | $274.6B | 0.1% | $88720.00 * | $58.90 | +27.8% | EQUITY US CM | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 160,051 | $271.6B | 0.1% | $1697210.00 * | $653.52 | +131.3% | EQUITY US CM | 592688105 |
| FAST | FASTENAL CO USD0 01 | 4,233,238 | $271.2B | 0.1% | $64060.00 * | $14.85 | +79.6% | EQUITY US CM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 412,640 | $271.2B | 0.1% | $657180.00 * | $330.08 | +94.8% | EQUITY US CM | 016255101 |
| EXR | EXTRA SPACE STORAGE INC | 1,180,620 | $267.7B | 0.1% | $226730.00 * | $67.00 | +149.7% | REST INV TS | 30225T102 |
| GIS | GENERAL MILLS INC COM USD0 10 | 3,966,746 | $267.3B | 0.1% | $67380.00 * | $39.62 | +39.4% | EQUITY US CM | 370334104 |
| DUK | DUKE ENERGY CORP NPV | 2,540,721 | $266.5B | 0.1% | $104900.00 * | $50.95 | +69.3% | EQUITY US CM | 26441C204 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,521,665 | $262.4B | 0.1% | $172440.00 * | $102.35 | +44.1% | EQUITY US CM | 693506107 |
| FDX | FEDEX CORP | 1,012,774 | $261.9B | 0.1% | $258640.00 * | $165.47 | +32.9% | EQUITY US CM | 31428X106 |
| CMI | CUMMINS INC | 1,199,212 | $261.6B | 0.1% | $218140.00 * | $131.25 | +56.8% | EQUITY US CM | 231021106 |
| BIO | BIO RAD LABORATORIES INC | 343,877 | $259.8B | 0.1% | $755570.00 * | $306.36 | +144.3% | EQUITY US CM | 090572207 |
| KMB | KIMBERLY CLARK CORP | 1,815,186 | $259.4B | 0.1% | $142920.00 * | $88.24 | +30.6% | EQUITY US CM | 494368103 |
| XYZ | BLOCK INC | 1,600,073 | $258.4B | 0.1% | $161510.00 * | $94.81 | +128.6% | EQUITY US CM | 852234103 |
| FTNT | FORTINET INC | 716,607 | $257.5B | 0.1% | $359400.00 * | $20.90 | +215.0% | EQUITY US CM | 34959E109 |
| PAYX | PAYCHEX INC | 1,873,631 | $255.8B | 0.1% | $136500.00 * | $49.99 | +119.8% | EQUITY US CM | 704326107 |
| WST | WEST PHARMACEUTICAL SERVICES | 543,572 | $254.9B | 0.1% | $469010.00 * | $206.30 | +106.5% | EQUITY US CM | 955306105 |
| ORLY | O REILLY AUTOMOTIVE INC | 359,520 | $253.9B | 0.1% | $706230.00 * | $23.93 | +80.8% | EQUITY US CM | 67103H107 |
| ES | EVERSOURCE ENERGY | 2,784,188 | $253.3B | 0.1% | $90980.00 * | $56.47 | +28.7% | EQUITY US CM | 30040W108 |
| FISV | FISERV INC | 2,428,572 | $252.1B | 0.1% | $103790.00 * | $75.04 | +37.8% | EQUITY US CM | 337738108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,121,934 | $250.1B | 0.1% | $222960.00 * | $107.19 | +60.1% | REST INV TS | 015271109 |
| TRMB | TRIMBLE INC | 2,864,134 | $249.7B | 0.1% | $87190.00 * | $34.76 | +147.0% | EQUITY US CM | 896239100 |
| SLM | SLM CORP | 12,624,065 | $248.3B | 0.1% | $19670.00 * | $10.86 | +68.7% | EQUITY US CM | 78442P106 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 707,435 | $246.8B | 0.1% | $348850.00 * | $150.49 | +104.7% | EQUITY US CM | 773903109 |
| LI | LI AUTO INC | 7,589,650 | $243.6B | 0.1% | $32100.00 | $27284.50 | — | ADR-DEV MKT | 50202M102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,238,342 | $242.3B | 0.1% | $108240.00 * | $55.32 | +60.6% | EQUITY US CM | 744320102 |
| BSX | BOSTON SCIENTIFIC | 5,693,960 | $241.9B | 0.1% | $42480.00 * | $27.68 | +51.8% | EQUITY US CM | 101137107 |
| — | SEAGEN INC | 1,562,915 | $241.6B | 0.1% | $154600.00 | $145802.42 | — | EQUITY US CM | 81181C104 |
| KR | KROGER CO | 5,331,406 | $241.3B | 0.1% | $45260.00 * | $25.96 | +48.2% | EQUITY US CM | 501044101 |
| WDC | WESTERN DIGITAL | 3,686,669 | $240.4B | 0.1% | $65210.00 * | $44.94 | -3.7% | EQUITY US CM | 958102105 |
| — | HESS CORP | 3,244,063 | $240.2B | 0.1% | $74030.00 | $49893.44 | — | EQUITY US CM | 42809H107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,782,907 | $239.4B | 0.1% | $134290.00 * | $55.07 | +116.1% | EQUITY US CM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 5,691,767 | $238.7B | 0.1% | $41930.00 * | $40.57 | +6.3% | EQUITY US CM | 90353T100 |
| WMB | WILLIAMSCOS | 9,139,423 | $238B | 0.1% | $26040.00 * | $17.57 | +29.5% | EQUITY US CM | 969457100 |
| SO | SOUTHERN CO | 3,422,257 | $234.7B | 0.1% | $68580.00 * | $32.64 | +67.6% | EQUITY US CM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,689,789 | $234.2B | 0.1% | $87060.00 * | $59.10 | +25.0% | EQUITY US CM | 595017104 |
| — | ACTIVISION BLIZZARD INC | 3,517,332 | $234B | 0.1% | $66530.00 | $41174.19 | — | EQUITY US CM | 00507V109 |
| HSY | THE HERSHEY COMPANY | 1,206,158 | $233.4B | 0.1% | $193470.00 * | $104.06 | +57.2% | EQUITY US CM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 765,302 | $232.9B | 0.1% | $304260.00 * | $139.67 | +88.8% | EQUITY US CM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 969,706 | $231.4B | 0.1% | $238600.00 * | $27.61 | +47.5% | EQUITY US CM | 892356106 |
| CARR | CARRIER GLOBAL CORP | 4,259,022 | $231B | 0.1% | $54240.00 * | $28.25 | +80.3% | EQUITY US CM | 14448C104 |
| — | ARISTA NETWORKS INC | 1,602,951 | $230.4B | 0.1% | $143750.00 | $183537.00 | — | EQUITY US CM | 040413106 |
| BAX | BAXTER INTERNATIONAL | 2,671,049 | $229.3B | 0.1% | $85840.00 * | $47.64 | +53.6% | EQUITY US CM | 071813109 |
| MAA | MID AMERICA APARTMENT COMM | 997,705 | $228.9B | 0.1% | $229440.00 * | $92.11 | +93.5% | REST INV TS | 59522J103 |
| D | DOMINION ENERGY INC | 2,893,030 | $227.3B | 0.1% | $78560.00 * | $49.93 | +24.4% | EQUITY US CM | 25746U109 |
| TTD | TRADE DESK INC | 2,472,766 | $226.6B | 0.1% | $91640.00 * | $61.22 | +43.1% | EQUITY US CM | 88339J105 |
| STZ | CONSTELLATION BRANDS | 892,773 | $224.1B | 0.1% | $250970.00 * | $145.48 | +46.1% | EQUITY US CM | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 350,978 | $223.3B | 0.1% | $636280.00 * | $354.03 | +47.0% | EQUITY US CM | 893641100 |
| CBRE | CBRE GROUP INC | 2,057,864 | $223.3B | 0.1% | $108510.00 * | $39.89 | +156.9% | EQUITY US CM | 12504L109 |
| — | DUKE REALTY INVESTMENTS INC | 3,399,333 | $223.1B | 0.1% | $65640.00 | $22789.51 | — | REST INV TS | 264411505 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 3,472,070 | $222.9B | 0.1% | $64200.00 * | $66.16 | +1.2% | EQUITY US CM | 98980F104 |
| ZS | ZSCALER INC | 691,333 | $222.1B | 0.1% | $321330.00 * | $157.78 | +99.6% | EQUITY US CM | 98980G102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,335,785 | $220.4B | 0.1% | $165030.00 * | $146.75 | +7.7% | EQUITY US CM | 91347P105 |
| MO | ALTRIA GROUP INC | 4,607,404 | $218.3B | 0.1% | $47390.00 * | $23.52 | +39.4% | EQUITY US CM | 02209S103 |
| ESS | ESSEX PROPERTY TRUST | 618,679 | $217.9B | 0.1% | $352230.00 * | $183.88 | +58.6% | REST INV TS | 297178105 |
| SUI | SUN COMMUNITIES INC | 1,036,509 | $217.6B | 0.1% | $209970.00 | $119637.34 | — | REST INV TS | 866674104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 606,008 | $217.2B | 0.1% | $358380.00 * | $74.51 | +121.6% | EQUITY US CM | 679580100 |
| MTCH | MATCH GROUP INC | 1,639,877 | $216.9B | 0.1% | $132250.00 * | $112.02 | +26.4% | EQUITY US CM | 57667L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,121,837 | $215B | 0.1% | $52160.00 | $40060.27 | — | EQUITY US CM | 931427108 |
| VTR | VENTAS INC | 4,201,000 | $214.8B | 0.1% | $51120.00 * | $44.26 | +1.9% | REST INV TS | 92276F100 |
| — | CERNER CORP | 2,289,008 | $212.6B | 0.1% | $92870.00 | $49101.81 | — | EQUITY US CM | 156782104 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,403,886 | $211.5B | 0.1% | $150650.00 * | $113.40 | +14.3% | EQUITY US CM | 459506101 |
| LULU | LULULEMON ATHLETIC | 536,417 | $210B | 0.1% | $391450.00 * | $211.72 | +101.8% | EQUITY US CM | 550021109 |
| INVH | INVITATION HOMES INC | 4,607,606 | $208.9B | 0.1% | $45340.00 * | $23.21 | +55.3% | REST INV TS | 46187W107 |
| AZO | AUTOZONE INC | 98,252 | $206B | 0.1% | $2096389.99 * | $746.90 | +149.3% | EQUITY US CM | 053332102 |
| FFIV | F5 INC | 840,321 | $205.6B | 0.1% | $244710.00 * | $159.69 | +39.0% | EQUITY US CM | 315616102 |
| MET | METLIFE INC | 3,276,709 | $204.8B | 0.1% | $62490.00 * | $32.17 | +72.1% | EQUITY US CM | 59156R108 |
| WDAY | WORKDAY INC COM USD0 001 | 749,149 | $204.7B | 0.1% | $273180.00 * | $143.56 | +93.4% | EQUITY US CM | 98138H101 |
| RMD | RESMED INC | 775,602 | $202B | 0.1% | $260480.00 * | $98.68 | +153.6% | EQUITY US CM | 761152107 |
| — | ANSYS INC | 503,436 | $201.9B | 0.1% | $401120.00 | $171338.78 | — | EQUITY US CM | 03662Q105 |
| STT | STATE STREET CORP | 2,165,480 | $201.4B | 0.1% | $93000.00 * | $57.51 | +42.5% | EQUITY US CM | 857477103 |
| PBR | PETROBRAS SA ADR | 18,278,416 | $200.7B | 0.1% | $10980.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| DD | DUPONT DE NEMOURS INC | 2,482,824 | $200.6B | 0.1% | $80780.00 * | $27.14 | +7.6% | EQUITY US CM | 26614N102 |
| — | COOPER COMPANIES INC | 474,265 | $198.7B | 0.1% | $418939.99 | $193268.62 | — | EQUITY US CM | 216648402 |
| SYF | SYNCHRONY FINANCIAL | 4,253,646 | $197.3B | 0.1% | $46390.00 * | $28.95 | +50.9% | EQUITY US CM | 87165B103 |
| LMT | LOCKHEED MARTIN CORP | 554,498 | $197.1B | 0.1% | $355410.00 * | $270.07 | +14.4% | EQUITY US CM | 539830109 |
| SRE | SEMPRA ENERGY | 1,466,500 | $194B | 0.1% | $132280.00 * | $42.01 | +32.0% | EQUITY US CM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,202 | $192.7B | 0.1% | $1748250.00 * | $14.63 | +140.7% | EQUITY US CM | 169656105 |
| SLB | SCHLUMBERGER LTD | 6,414,262 | $192.1B | 0.1% | $29950.00 * | $38.52 | -25.5% | EQUITY US CM | 806857108 |
| TWLO | TWILIO INC A | 726,044 | $191.2B | 0.1% | $263340.00 * | $193.63 | +54.5% | EQUITY US CM | 90138F102 |
| AME | AMETEK INC | 1,297,630 | $190.8B | 0.1% | $147040.00 * | $84.20 | +58.1% | EQUITY US CM | 031100100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 4,516,100 | $189.2B | 0.1% | $41900.00 * | $32.28 | +25.5% | EQUITY US CM | 56600D107 |
| GWW | GRAINGER W W INC | 364,423 | $188.9B | 0.1% | $518240.00 * | $262.98 | +72.0% | EQUITY US CM | 384802104 |
| AGCO | AGCO CORP | 1,624,569 | $188.5B | 0.1% | $116020.00 * | $55.55 | +89.4% | EQUITY US CM | 001084102 |
| AFL | AFLAC INC | 3,216,165 | $187.8B | 0.1% | $58390.00 * | $33.63 | +51.6% | EQUITY US CM | 001055102 |
| FCX | FREEPORT MCMORAN INC | 4,493,789 | $187.5B | 0.1% | $41730.00 * | $21.07 | +69.8% | EQUITY US CM | 35671D857 |
| AVTR | AVANTOR INC | 4,401,087 | $185.5B | 0.1% | $42140.00 * | $21.28 | +85.2% | EQUITY US CM | 05352A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 311,540 | $185.4B | 0.1% | $595200.00 * | $263.32 | +115.6% | EQUITY US CM | 989207105 |
| MAS | MASCO CORP | 2,627,661 | $184.5B | 0.1% | $70220.00 * | $35.68 | +67.7% | EQUITY US CM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,527,290 | $183.7B | 0.1% | $120310.00 | $34882.91 | — | ADR-EMG MKT | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 3,213,250 | $182.7B | 0.1% | $56860.00 * | $40.74 | +27.2% | EQUITY US CM | 026874784 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,901,766 | $181.7B | 0.1% | $46574.04 * | $34.79 | +14.6% | EQUITY CA | 87807B107 |
| EOG | EOG RESOURCES | 2,043,171 | $181.5B | 0.1% | $88830.00 * | $60.97 | +20.2% | EQUITY US CM | 26875P101 |
| RRX | REGAL REXNORD CORP | 1,063,530 | $181B | 0.1% | $170180.00 * | $140.08 | +13.0% | EQUITY US CM | 758750103 |
| — | PIONEER NATURAL | 987,993 | $179.7B | 0.1% | $181880.00 | $114762.05 | — | EQUITY US CM | 723787107 |
| MSA | MSA SAFETY INC | 1,187,782 | $179.3B | 0.1% | $150960.00 * | $110.36 | +36.0% | EQUITY US CM | 553498106 |
| CX | CEMEX SA ADR PART CER | 26,414,059 | $179.1B | 0.1% | $6780.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| — | SVB FINANCIAL GROUP | 263,332 | $178.6B | 0.1% | $678240.00 | $256970.48 | — | EQUITY US CM | 78486Q101 |
| LYFT | LYFT INC A | 4,178,660 | $178.6B | 0.1% | $42730.00 * | $41.79 | +11.9% | EQUITY US CM | 55087P104 |
| — | SUN LIFE FINANCIAL INC COM NPV | 3,144,451 | $175.3B | 0.1% | $55741.60 | $55741.60 | — | EQUITY CA | 002566124 |
| FNV | FRANCO NEVADA CORP | 1,261,398 | $174.7B | 0.1% | $138495.03 * | $73.07 | +82.0% | EQUITY CA | 351858105 |
| DOC | HEALTHPEAK PROPERTIES | 4,816,522 | $173.8B | 0.1% | $36090.00 * | $25.02 | +9.4% | REST INV TS | 42250P103 |
| BBY | BEST BUY | 1,708,773 | $173.6B | 0.1% | $101600.00 * | $35.54 | +163.9% | EQUITY US CM | 086516101 |
| FTV | FORTIVE CORP | 2,263,583 | $172.7B | 0.1% | $76290.00 * | $45.89 | +21.0% | EQUITY US CM | 34959J108 |
| BALL | BALL CORP | 1,792,092 | $172.5B | 0.1% | $96270.00 * | $56.66 | +54.3% | EQUITY US CM | 058498106 |
| SYY | SYSCO CORP | 2,189,463 | $172B | 0.1% | $78550.00 * | $42.64 | +61.3% | EQUITY US CM | 871829107 |
| — | MANULIFE FINANCIAL CORP | 9,007,365 | $171.9B | 0.1% | $19087.20 | $19087.20 | — | EQUITY CA | 002492519 |
| DOW | DOW INC | 3,026,226 | $171.6B | 0.1% | $56720.00 * | $36.96 | +21.9% | EQUITY US CM | 260557103 |
| DHI | DR HORTON INC WI | 1,571,825 | $170.5B | 0.1% | $108450.00 * | $41.41 | +122.9% | EQUITY US CM | 23331A109 |
| ZM | ZOOM VIDEO COM | 912,009 | $167.7B | 0.1% | $183910.00 * | $273.52 | -14.0% | EQUITY US CM | 98980L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,478,979 | $167.6B | 0.1% | $67590.00 * | $31.87 | +80.1% | EQUITY US CM | 039483102 |
| VRSN | VERISIGN INC | 655,109 | $166.3B | 0.1% | $253820.00 * | $136.92 | +67.4% | EQUITY US CM | 92343E102 |
| CTAS | CINTAS CORP NPV | 367,779 | $163B | 0.1% | $443170.00 * | $40.67 | +155.1% | EQUITY US CM | 172908105 |
| MAR | MARRIOTT INTL COM | 983,144 | $162.5B | 0.1% | $165240.00 * | $78.34 | +93.7% | EQUITY US CM | 571903202 |
| PDD | PINDUODUO INC ADR | 2,782,739 | $162.2B | 0.1% | $58300.00 | $92522.48 | — | ADR-EMG MKT | 722304102 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,427,831 | $162B | 0.1% | $66730.00 * | $35.36 | +55.6% | EQUITY US CM | 744573106 |
| JD | JD COM INC | 2,294,573 | $160.8B | 0.1% | $70070.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| DOCU | DOCUSIGN INC | 1,049,818 | $159.9B | 0.1% | $152310.00 * | $141.77 | +60.8% | EQUITY US CM | 256163106 |
| MCK | MCKESSON CORPORATION | 640,446 | $159.2B | 0.1% | $248570.00 * | $139.08 | +54.4% | EQUITY US CM | 58155Q103 |
| YUM | YUM BRANDS INC | 1,142,143 | $158.6B | 0.1% | $138860.00 * | $95.81 | +23.4% | EQUITY US CM | 988498101 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,295,021 | $158.4B | 0.1% | $69040.00 * | $37.68 | +72.1% | EQUITY US CM | 416515104 |
| ROST | ROSS STORES INC | 1,383,392 | $158.1B | 0.1% | $114280.00 * | $86.07 | +23.8% | EQUITY US CM | 778296103 |
| CLX | CLOROX CO DEL | 904,081 | $157.6B | 0.1% | $174360.00 * | $105.70 | +37.8% | EQUITY US CM | 189054109 |
| WAT | WATERS CORPORATION | 422,495 | $157.4B | 0.1% | $372600.00 * | $183.60 | +90.5% | EQUITY US CM | 941848103 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,158,095 | $156.6B | 0.1% | $135180.00 * | $153.48 | -13.7% | EQUITY US CM | 37940X102 |
| LKQ | LKQ CORP | 2,605,257 | $156.4B | 0.1% | $60030.00 * | $27.38 | +85.5% | EQUITY US CM | 501889208 |
| WY | WEYERHAEUSER | 3,782,184 | $155.8B | 0.1% | $41180.00 * | $21.46 | +49.0% | REST INV TS | 962166104 |
| PSX | PHILLIPS 66 | 2,145,162 | $155.4B | 0.1% | $72460.00 * | $57.04 | +13.5% | EQUITY US CM | 718546104 |
| — | CANADIAN NATURAL RESOURCES NPV | 3,641,259 | $154.1B | 0.1% | $42314.85 | $42314.85 | — | EQUITY CA | 002171573 |
| DOV | DOVER CORP | 838,801 | $152.3B | 0.1% | $181600.00 * | $86.25 | +86.6% | EQUITY US CM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRIS | 9,653,615 | $152.2B | 0.1% | $15770.00 * | $10.16 | +31.4% | EQUITY US CM | 42824C109 |
| VLO | VALERO ENERGY CORP | 2,021,021 | $151.8B | 0.1% | $75110.00 * | $46.42 | +40.3% | EQUITY US CM | 91913Y100 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 3,245,666 | $151.7B | 0.1% | $46750.00 | $31126.13 | — | EQUITY US CM | 30057T105 |
| HLT | HILTON INC | 972,117 | $151.6B | 0.1% | $155990.00 * | $77.60 | +83.3% | EQUITY US CM | 43300A203 |
| YUMC | YUM CHINA HOLDINGS INC | 3,041,483 | $151.6B | 0.1% | $49840.00 * | $45.96 | +18.1% | EQUITY US CM | 98850P109 |
| NTRS | NORTHERN TRUST CORP | 1,264,320 | $151.2B | 0.1% | $119610.00 * | $60.24 | +74.3% | EQUITY US CM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 971,643 | $150.7B | 0.1% | $155140.00 * | $77.18 | +84.0% | EQUITY US CM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,729,606 | $150.6B | 0.1% | $87070.00 * | $52.33 | +49.9% | EQUITY US CM | 68902V107 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 733,821 | $150.2B | 0.1% | $204750.00 * | $143.10 | +70.2% | EQUITY US CM | 22788C105 |
| OKTA | OKTA INC | 669,846 | $150.2B | 0.1% | $224170.00 * | $160.22 | +48.7% | EQUITY US CM | 679295105 |
| KMI | KINDER MORGAN INC | 9,446,153 | $149.8B | 0.1% | $15860.00 * | $15.27 | -13.6% | EQUITY US CM | 49456B101 |
| VFC | V F CORP | 2,040,524 | $149.4B | 0.1% | $73220.00 * | $68.37 | +6.8% | EQUITY US CM | 918204108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 717,432 | $148.2B | 0.1% | $206510.00 * | $85.89 | +143.3% | EQUITY US CM | 33616C100 |
| CTVA | CORTEVA INC | 3,096,920 | $146.4B | 0.1% | $47280.00 * | $28.03 | +55.4% | EQUITY US CM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 1,266,173 | $145.8B | 0.1% | $115180.00 * | $77.57 | +18.3% | REST INV TS | 101121101 |
| LEN | LENNAR CORP CLASS A | 1,248,872 | $145.1B | 0.1% | $116160.00 * | $51.67 | +86.0% | EQUITY US CM | 526057104 |
| — | CITRIX SYSTEMS | 1,532,299 | $144.9B | 0.1% | $94590.00 | $78678.29 | — | EQUITY US CM | 177376100 |
| — | DISCOVER FINANCIAL SERVICES | 1,251,705 | $144.6B | 0.1% | $115560.00 | $39521.27 | — | EQUITY US CM | 254709108 |
| MPC | MARATHON PETROLEUM | 2,259,862 | $144.6B | 0.1% | $63990.00 * | $35.69 | +63.6% | EQUITY US CM | 56585A102 |
| STE | STERIS PLC | 588,618 | $143.3B | 0.1% | $243410.00 * | $143.73 | +53.2% | NON US EQTY | G8473T100 |
| UDR | UDR INC | 2,387,072 | $143.2B | 0.1% | $59990.00 * | $28.57 | +68.0% | REST INV TS | 902653104 |
| AJG | ARTHUR GALLAGHER AND CO | 841,645 | $142.8B | 0.1% | $169670.00 * | $61.43 | +155.2% | EQUITY US CM | 363576109 |
| XYL | XYLEM INC COM | 1,185,967 | $142.2B | 0.1% | $119920.00 * | $55.30 | +113.5% | EQUITY US CM | 98419M100 |
| — | THOMSON REUTERS CORP | 1,180,987 | $141.4B | 0.1% | $119752.18 | $118156.64 | — | NON US EQTY | 884903709 |
| QRVO | QORVO INC | 903,307 | $141.3B | 0.1% | $156390.00 * | $96.56 | +64.7% | EQUITY US CM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 814,813 | $141B | 0.1% | $173010.00 * | $88.88 | +58.0% | EQUITY US CM | 74834L100 |
| URI | UNITED RENTALS | 420,493 | $139.7B | 0.1% | $332290.00 * | $141.74 | +143.6% | EQUITY US CM | 911363109 |
| CPT | CAMDEN PROPERTY TRUST | 780,946 | $139.5B | 0.1% | $178680.00 * | $68.34 | +108.3% | REST INV TS | 133131102 |
| AEP | AMERICAN ELECTRIC POWER | 1,559,712 | $138.8B | 0.1% | $88970.00 * | $44.17 | +64.1% | EQUITY US CM | 025537101 |
| GNRC | GENERAC HLDGS INC | 394,157 | $138.7B | 0.1% | $351920.00 * | $198.58 | +108.9% | EQUITY US CM | 368736104 |
| CVNA | CARVANA CO | 595,368 | $138B | 0.1% | $231790.01 * | $270.92 | +1.5% | EQUITY US CM | 146869102 |
| TER | TERADYNE INC | 840,627 | $137.5B | 0.1% | $163530.00 * | $53.20 | +159.8% | EQUITY US CM | 880770102 |
| PH | PARKER HANNIFIN CORP | 427,208 | $135.9B | 0.1% | $318120.00 * | $152.15 | +92.4% | EQUITY US CM | 701094104 |
| RF | REGIONS FINANCIAL CORP | 6,228,300 | $135.8B | 0.1% | $21800.00 * | $10.97 | +75.0% | EQUITY US CM | 7591EP100 |
| HOLX | HOLOGIC INC | 1,767,095 | $135.3B | 0.1% | $76560.00 * | $54.64 | +34.5% | EQUITY US CM | 436440101 |
| MTN | VAIL RESORTS INC | 412,217 | $135.2B | 0.1% | $327900.00 * | $191.02 | +78.5% | EQUITY US CM | 91879Q109 |
| NUE | NUCOR | 1,181,656 | $134.9B | 0.1% | $114150.00 * | $48.42 | +111.7% | EQUITY US CM | 670346105 |
| PTC | PTC INC | 1,108,863 | $134.3B | 0.1% | $121150.00 * | $68.70 | +75.4% | EQUITY US CM | 69370C100 |
| CBOE | CBOE GLOBAL MARKET INC | 1,029,509 | $134.2B | 0.1% | $130400.00 * | $90.19 | +35.9% | EQUITY US CM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES | 8,701,935 | $134.2B | 0.1% | $15420.00 * | $10.00 | +30.3% | EQUITY US CM | 446150104 |
| DDOG | DATADOG INC CLASS A | 750,687 | $133.7B | 0.1% | $178110.00 * | $85.89 | +97.6% | EQUITY US CM | 23804L103 |
| EIX | EDISON INTERNATIONAL | 1,954,967 | $133.4B | 0.1% | $68250.00 * | $43.60 | +20.7% | EQUITY US CM | 281020107 |
| GPC | GENUINE PARTS CO | 944,632 | $132.4B | 0.1% | $140200.00 * | $75.82 | +55.6% | EQUITY US CM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 701,027 | $132.2B | 0.1% | $188620.00 * | $99.80 | +58.9% | EQUITY US CM | 854502101 |
| ALLY | ALLY FINANCIAL INC | 2,762,524 | $131.5B | 0.1% | $47610.00 * | $27.42 | +55.5% | EQUITY US CM | 02005N100 |
| XEL | Xcel Energy Inc | 1,941,871 | $131.5B | 0.1% | $67700.00 * | $32.04 | +77.5% | EQUITY US CM | 98389B100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 294,463 | $129.7B | 0.0% | $440520.00 * | $178.70 | +121.0% | EQUITY US CM | 573284106 |
| RSG | REPUBLIC SERVICES | 925,048 | $129B | 0.0% | $139450.00 * | $45.21 | +178.7% | EQUITY US CM | 760759100 |
| — | CANADIAN PACIFIC RYS COM NPV | 1,789,638 | $128.7B | 0.0% | $71940.00 | $71940.00 | — | EQUITY CA | 13645T100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 562,518 | $128.7B | 0.0% | $228730.00 * | $108.20 | +96.3% | EQUITY US CM | 92345Y106 |
| KEY | KEYCORP | 5,518,247 | $127.6B | 0.0% | $23130.00 * | $11.49 | +63.6% | EQUITY US CM | 493267108 |
| JKHY | HENRY JACK & ASSOCIATES | 764,338 | $127.6B | 0.0% | $166990.00 * | $126.48 | +21.5% | EQUITY US CM | 426281101 |
| GD | GENERAL DYNAMICS CORP | 612,165 | $127.6B | 0.0% | $208470.00 * | $114.14 | +62.3% | EQUITY US CM | 369550108 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,706,637 | $127.1B | 0.0% | $74500.00 * | $28.60 | +149.0% | EQUITY US CM | 48251W104 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,238,347 | $126.9B | 0.0% | $102500.00 * | $51.05 | +69.2% | EQUITY US CM | 171340102 |
| — | MAGNA INTL INC | 1,546,908 | $125.3B | 0.0% | $81027.59 | $81027.59 | — | EQUITY CA | 002554475 |
| BILI | BILIBILI INC ADR REP 1 SH | 2,697,691 | $125.2B | 0.0% | $46400.00 | $92951.92 | — | ADR-EMG MKT | 090040106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 586,213 | $125B | 0.0% | $213240.00 * | $180.37 | +12.8% | EQUITY US CM | 502431109 |
| WAB | WABTEC CORP | 1,353,682 | $124.7B | 0.0% | $92110.00 * | $73.56 | +21.8% | EQUITY US CM | 929740108 |
| CDW | CDW CORP | 608,111 | $124.5B | 0.0% | $204780.00 * | $122.75 | +47.1% | EQUITY US CM | 12514G108 |
| REG | REGENCY CENTERS GROUP | 1,652,010 | $124.5B | 0.0% | $75350.00 * | $41.45 | +46.7% | REST INV TS | 758849103 |
| VMC | VULCAN MATERIALS CO | 598,625 | $124.3B | 0.0% | $207580.00 * | $110.05 | +70.3% | EQUITY US CM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 230,368 | $123.9B | 0.0% | $537950.01 * | $300.16 | +72.5% | EQUITY US CM | 902252105 |
| ON | ON SEMICONDUCTOR CORP | 1,823,845 | $123.9B | 0.0% | $67920.00 * | $18.72 | +202.7% | EQUITY US CM | 682189105 |
| — | TWITTER INC | 2,861,324 | $123.7B | 0.0% | $43220.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| MNST | MONSTER BEVERAGE CORP | 1,285,223 | $123.4B | 0.0% | $96040.00 * | $28.35 | +56.8% | EQUITY US CM | 61174X109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,138,066 | $122.5B | 0.0% | $107630.00 * | $64.34 | +36.5% | EQUITY US CM | 12541W209 |
| CIEN | CIENA CORP | 1,580,344 | $121.6B | 0.0% | $76970.00 * | $45.23 | +36.4% | EQUITY US CM | 171779309 |
| FITB | FIFTH THIRD BANCORP | 2,785,436 | $121.3B | 0.0% | $43550.00 * | $17.94 | +106.9% | EQUITY US CM | 316773100 |
| NTAP | NETAPP INC | 1,314,840 | $121B | 0.0% | $91990.00 * | $45.84 | +77.8% | EQUITY US CM | 64110D104 |
| — | KELLOGG | 1,876,954 | $120.9B | 0.0% | $64420.00 * | $45.18 | +13.1% | EQUITY US CM | 487836108 |
| EFX | EQUIFAX INC | 412,855 | $120.9B | 0.0% | $292790.00 * | $99.14 | +172.5% | EQUITY US CM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 905,550 | $120.3B | 0.0% | $132890.00 * | $70.35 | +66.5% | EQUITY US CM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,059,897 | $119.7B | 0.0% | $112980.00 * | $75.21 | +12.6% | NON US EQTY | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC | 501,181 | $119B | 0.0% | $237490.00 * | $174.96 | +27.8% | NON US EQTY | G96629103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,769,801 | $119B | 0.0% | $42971.93 * | $39.35 | 0.0% | EQUITY CA | 962879102 |
| IT | GARTNER GROUP INC | 355,344 | $118.8B | 0.0% | $334320.00 * | $120.93 | +165.9% | EQUITY US CM | 366651107 |
| WPC | W P CAREY & CO LLC | 1,443,134 | $118.4B | 0.0% | $82050.00 | $67224.80 | — | EQUITY US CM | 92936U109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 462,802 | $118.2B | 0.0% | $255480.00 * | $247.56 | +17.4% | EQUITY US CM | 922475108 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,217,555 | $117.6B | 0.0% | $96610.00 * | $63.45 | +22.5% | EQUITY US CM | 579780206 |
| NET | CLOUDFLARE INC CLASS A | 892,812 | $117.4B | 0.0% | $131500.00 * | $58.28 | +187.5% | EQUITY US CM | 18915M107 |
| WTS | WATTS WATER TECHNOLOGIES A | 603,700 | $117.2B | 0.0% | $194170.00 * | $98.71 | +92.5% | EQUITY US CM | 942749102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,657,944 | $116.9B | 0.0% | $70510.00 * | $44.67 | +55.1% | EQUITY US CM | 615111101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,329,600 | $116.6B | 0.0% | $87660.00 | $73568.45 | — | REST INV TS | 29472R108 |
| PCAR | PACCAR INC | 1,313,520 | $115.9B | 0.0% | $88260.00 * | $30.96 | +57.5% | EQUITY US CM | 693718108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 850,201 | $115.7B | 0.0% | $136130.00 * | $72.36 | +66.7% | EQUITY US CM | 00790R104 |
| GIB | CGI INC | 1,305,399 | $115.6B | 0.0% | $88548.47 * | $68.86 | +26.6% | EQUITY CA | 12532H104 |
| DVN | DEVON ENERGY CORPORATION | 2,615,690 | $115.2B | 0.0% | $44050.00 * | $22.39 | +50.1% | EQUITY US CM | 25179M103 |
| BBD | BANCO BRADESCO SA ADR | 33,546,909 | $114.7B | 0.0% | $3420.00 | $6023.09 | — | ADR-EMG MKT | 059460303 |
| — | BARRICK GOLD CORP NPV | 6,022,493 | $114.7B | 0.0% | $19039.70 | $19039.70 | — | EQUITY CA | 002024644 |
| ETSY | ETSY INC | 521,914 | $114.3B | 0.0% | $218940.00 * | $135.22 | +78.2% | EQUITY US CM | 29786A106 |
| CPRT | COPART INC | 752,670 | $114.1B | 0.0% | $151620.00 * | $14.56 | +154.9% | EQUITY US CM | 217204106 |
| POOL | POOL CORP | 200,805 | $113.7B | 0.0% | $566000.00 * | $288.35 | +72.5% | EQUITY US CM | 73278L105 |
| BR | BROADRIDGE FIN SOL USD0 01 | 621,144 | $113.6B | 0.0% | $182820.00 * | $67.52 | +142.4% | EQUITY US CM | 11133T103 |
| VICI | VICI PROPERTIES INC | 3,769,718 | $113.5B | 0.0% | $30110.00 * | $17.03 | +35.9% | REST INV TS | 925652109 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1,090,370 | $113.1B | 0.0% | $103690.00 * | $115.22 | 0.0% | EQUITY US CM | 76954A103 |
| ABNB | AIRBNB INC | 678,895 | $113B | 0.0% | $166490.00 * | $163.30 | +7.8% | EQUITY US CM | 009066101 |
| LBRDK | LIBERTY BROADBAND C | 693,864 | $111.8B | 0.0% | $161100.00 * | $108.81 | +41.6% | EQUITY US CM | 530307305 |
| HST | HOST HOTELS & RESORTS INC | 6,417,609 | $111.6B | 0.0% | $17390.00 * | $12.91 | +8.0% | REST INV TS | 44107P104 |
| VOYA | VOYA FINANCIAL INC | 1,671,739 | $110.9B | 0.0% | $66310.00 * | $45.78 | +32.8% | EQUITY US CM | 929089100 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 6,067,508 | $110.5B | 0.0% | $18210.00 * | $23.68 | -6.7% | EQUITY US CM | 69608A108 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 2,190,013 | $110.2B | 0.0% | $50330.00 | $39659.03 | — | ADR-EMG MKT | 98422D105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 223,045 | $110B | 0.0% | $493329.99 * | $303.00 | +65.0% | EQUITY US CM | 609839105 |
| TSN | TYSON FOODS INC | 1,261,281 | $109.9B | 0.0% | $87160.00 * | $50.10 | +43.9% | EQUITY US CM | 902494103 |
| BURL | BURLINGTON STORES INC | 375,662 | $109.5B | 0.0% | $291510.00 * | $221.80 | +26.8% | EQUITY US CM | 122017106 |
| GLW | CORNING INC | 2,938,905 | $109.4B | 0.0% | $37230.00 * | $17.72 | +88.1% | EQUITY US CM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 2,960,473 | $109.1B | 0.0% | $36860.00 * | $27.08 | +16.7% | EQUITY US CM | 49271V100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,528,727 | $109B | 0.0% | $43090.00 | $44150.14 | — | EQUITY US CM | 848574109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 640,710 | $108.7B | 0.0% | $169580.00 * | $58.38 | +218.3% | EQUITY US CM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 386,596 | $108.5B | 0.0% | $280570.00 * | $219.57 | +43.8% | EQUITY US CM | 83417M104 |
| LYB | LYONDELLBASELL INDU CL A | 1,171,081 | $108B | 0.0% | $92230.00 * | $52.42 | +30.4% | NON US EQTY | N53745100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 4,431,745 | $107.7B | 0.0% | $24300.00 * | $30.12 | -4.5% | EQUITY US CM | 82489W107 |
| KIM | KIMCO REALTY COM USD0 01 | 4,359,285 | $107.5B | 0.0% | $24650.00 * | $13.78 | +39.1% | REST INV TS | 49446R109 |
| MDB | MONGODB INC | 202,777 | $107.3B | 0.0% | $529350.00 * | $212.38 | +141.1% | EQUITY US CM | 60937P106 |
| NDAQ | NASDAQ INC | 510,995 | $107.3B | 0.0% | $210010.00 * | $21.04 | +205.6% | EQUITY US CM | 631103108 |
| GRMN | GARMIN LTD | 782,712 | $106.6B | 0.0% | $136170.00 * | $63.82 | +106.0% | EQUITY US CM | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 1,096,358 | $106.4B | 0.0% | $97070.00 * | $60.72 | +30.8% | EQUITY US CM | 92939U106 |
| OPCH | OPTION CARE HEALTH INC | 3,728,272 | $106B | 0.0% | $28440.00 * | $20.88 | +25.8% | EQUITY US CM | 68404L201 |
| OKE | ONEOK INC | 1,804,076 | $106B | 0.0% | $58760.00 * | $33.85 | +46.6% | EQUITY US CM | 682680103 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,868,237 | $104.5B | 0.0% | $55930.00 * | $38.84 | +21.3% | NON US EQTY | G25839104 |
| NOC | NORTHROP GRUMMAN CORP | 269,692 | $104.4B | 0.0% | $387070.00 * | $223.73 | +55.6% | EQUITY US CM | 666807102 |
| TRU | TRANSUNION | 879,956 | $104.3B | 0.0% | $118580.00 * | $70.04 | +60.0% | EQUITY US CM | 89400J107 |
| ALB | ALBEMARLE CORP | 438,987 | $102.6B | 0.0% | $233770.00 * | $85.35 | +175.1% | EQUITY US CM | 012653101 |
| DBX | DROPBOX INC | 4,169,722 | $102.3B | 0.0% | $24540.00 * | $27.95 | -3.7% | EQUITY US CM | 26210C104 |
| — | ROGERS COMMUNICATIONS INC CLASS | 2,123,722 | $101.3B | 0.0% | $47682.38 | $47682.38 | — | EQUITY CA | 002169051 |
| INDA | ISHARES MSCI INDIA ETF | 2,187,826 | $100.3B | 0.0% | $45840.00 | $36869.03 | — | FUNDS EQUITY | 46429B598 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,132,246 | $100B | 0.0% | $88350.00 * | $84.86 | -2.8% | EQUITY US CM | 09061G101 |
| — | LIBERTY MEDIA CORP | 67,340,000 | $99.84B | 0.0% | $1482.65 | $593.35 | — | CONV BD US | 531229AB8 |
| AAP | ADVANCE AUTO PARTS INC | 415,240 | $99.61B | 0.0% | $239880.01 * | $124.49 | +65.0% | EQUITY US CM | 00751Y106 |
| CFG | CITIZENS FINANCIAL GROUP | 2,101,046 | $99.27B | 0.0% | $47250.00 * | $25.35 | +58.9% | EQUITY US CM | 174610105 |
| IEX | IDEX CORP USD0 01 | 419,489 | $99.13B | 0.0% | $236320.00 * | $118.26 | +82.4% | EQUITY US CM | 45167R104 |
| PKG | PACKAGING CORPORATION OF AMERICA | 727,811 | $99.09B | 0.0% | $136150.00 * | $81.05 | +46.1% | EQUITY US CM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 778,374 | $98.88B | 0.0% | $127040.00 * | $116.00 | +8.8% | EQUITY US CM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 724,977 | $98.81B | 0.0% | $136288.65 * | $77.88 | +66.1% | EQUITY US CM | 94106B101 |
| — | AZEK CO INC THE | 2,135,129 | $98.73B | 0.0% | $46240.00 | $43741.69 | — | EQUITY US CM | 05478C105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 202,685 | $98.51B | 0.0% | $486009.99 * | $248.30 | +73.6% | EQUITY US CM | 303075105 |
| INCY | INCYTE CORP | 1,337,742 | $98.19B | 0.0% | $73400.00 * | $70.68 | -4.6% | EQUITY US CM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 541,532 | $97.87B | 0.0% | $180720.00 * | $106.49 | +58.3% | EQUITY US CM | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 531,870 | $97.3B | 0.0% | $182940.00 * | $97.53 | +113.9% | EQUITY US CM | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 2,070,132 | $97.25B | 0.0% | $46980.00 * | $33.55 | +22.3% | EQUITY US CM | 460146103 |
| SJM | SMUCKER JM CO COM NPV | 715,495 | $97.18B | 0.0% | $135820.00 * | $89.09 | +24.6% | EQUITY US CM | 832696405 |
| ULTA | ULTA BEAUTY INC | 235,108 | $96.94B | 0.0% | $412340.00 * | $316.07 | +22.9% | EQUITY US CM | 90384S303 |
| CSGP | COSTAR GROUP INC | 1,219,523 | $96.38B | 0.0% | $79030.00 * | $82.04 | +2.3% | EQUITY US CM | 22160N109 |
| PBA | PEMBINA PIPELINE C COM | 3,143,178 | $95.48B | 0.0% | $30376.44 * | $21.21 | +22.3% | EQUITY CA | 706327103 |
| BBWI | BATH & BODY WORKS IN | 1,367,935 | $95.47B | 0.0% | $69790.00 * | $59.64 | +7.2% | EQUITY US CM | 070830104 |
| — | VIACOMCBS INC CLASS B | 3,160,212 | $95.38B | 0.0% | $30180.00 | $36082.53 | — | EQUITY US CM | 92556H206 |
| RHI | ROBERT HALF INTL INC | 854,877 | $95.34B | 0.0% | $111520.00 * | $55.50 | +100.6% | EQUITY US CM | 770323103 |
| APA | APA CORPORATION | 3,522,952 | $94.73B | 0.0% | $26890.00 * | $20.25 | +15.5% | EQUITY US CM | 03743Q108 |
| CINF | CINCINNATI FINANCIAL CORP | 824,168 | $93.9B | 0.0% | $113930.00 * | $54.08 | +96.7% | EQUITY US CM | 172062101 |
| — | ABIOMED INC | 260,953 | $93.73B | 0.0% | $359169.99 | $200335.83 | — | EQUITY US CM | 003654100 |
| CAH | CARDINAL HEALTH INC NPV | 1,818,910 | $93.66B | 0.0% | $51490.00 * | $45.15 | -1.2% | EQUITY US CM | 14149Y108 |
| DPZ | DOMINOS PIZZA INC | 165,339 | $93.31B | 0.0% | $564329.99 * | $339.29 | +41.6% | EQUITY US CM | 25754A201 |
| AVY | AVERY DENNISON CORP | 429,854 | $93.09B | 0.0% | $216570.00 * | $94.13 | +111.3% | EQUITY US CM | 053611109 |
| PINS | PINTEREST INC CLASS A | 2,559,807 | $93.05B | 0.0% | $36350.00 * | $45.61 | -2.6% | EQUITY US CM | 72352L106 |
| MTB | M & T BANK CORP | 605,465 | $92.99B | 0.0% | $153580.00 * | $107.49 | +24.9% | EQUITY US CM | 55261F104 |
| KHC | KRAFT HEINZ CO THE | 2,587,826 | $92.9B | 0.0% | $35900.00 * | $40.78 | -27.7% | EQUITY US CM | 500754106 |
| BF/B | BROWN FORMAN INC CLASS B | 1,273,730 | $92.8B | 0.0% | $72860.00 * | $44.59 | +46.6% | EQUITY US CM | 115637209 |
| ATO | ATMOS ENERGY CORP | 879,610 | $92.16B | 0.0% | $104770.00 * | $74.95 | +14.0% | EQUITY US CM | 049560105 |
| RJF | RAYMOND JAMES | 913,748 | $91.74B | 0.0% | $100400.00 * | $55.67 | +66.9% | EQUITY US CM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 209,700 | $91.62B | 0.0% | $436890.00 * | $321.28 | +35.4% | EQUITY US CM | 879360105 |
| MPT | MEDICAL PROP TST COM USD0 001 | 3,862,419 | $91.27B | 0.0% | $23630.00 | $18197.95 | — | REST INV TS | 58463J304 |
| HAL | HALLIBURTON | 3,969,148 | $90.77B | 0.0% | $22870.00 * | $24.88 | -12.4% | EQUITY US CM | 406216101 |
| PODD | INSULET CORP | 340,004 | $90.46B | 0.0% | $266070.01 * | $180.71 | +60.5% | EQUITY US CM | 45784P101 |
| BKR | BAKER HUGHES CO | 3,751,173 | $90.25B | 0.0% | $24060.00 * | $21.81 | +2.5% | EQUITY US CM | 05722G100 |
| RVTY | PERKINELMER INC | 446,741 | $89.82B | 0.0% | $201060.00 * | $106.03 | +68.9% | EQUITY US CM | 714046109 |
| HRL | HORMEL FOODS CORP | 1,839,063 | $89.76B | 0.0% | $48810.00 * | $32.46 | +19.0% | EQUITY US CM | 440452100 |
| — | ON SEMICONDUCTOR CORP | 27,200,000 | $89.55B | 0.0% | $3292.23 | $2265.84 | — | CONV BD US | 682189AP0 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 198 | $89.23B | 0.0% | $450662000.00 * | $266127.90 | +62.3% | EQUITY US CM | 084670108 |
| NVR | NVR INC | 15,015 | $88.72B | 0.0% | $5908869.86 * | $2941.74 | +79.4% | EQUITY US CM | 62944T105 |
| FMC | F M C CORP | 799,209 | $87.83B | 0.0% | $109890.00 * | $66.18 | +31.8% | EQUITY US CM | 302491303 |
| — | FORTIS INC COM NPV | 1,813,497 | $87.62B | 0.0% | $48315.72 | $48315.72 | — | EQUITY CA | 002347200 |
| LNG | CHENIERE ENERGY INC | 861,871 | $87.41B | 0.0% | $101420.00 * | $52.39 | +99.1% | EQUITY US CM | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,205,207 | $87.17B | 0.0% | $72330.00 * | $37.11 | +62.0% | EQUITY US CM | 74251V102 |
| CMS | CMS ENERGY CORP | 1,318,816 | $85.79B | 0.0% | $65050.00 * | $37.22 | +45.2% | EQUITY US CM | 125896100 |
| BZ | KANZHUN LTD | 2,453,943 | $85.59B | 0.0% | $34880.00 | $38895.50 | — | ADR-EMG MKT | 48553T106 |
| — | INTERPUBLIC GROUP OF CO | 2,285,281 | $85.58B | 0.0% | $37450.00 * | $18.39 | +68.8% | EQUITY US CM | 460690100 |
| ROKU | ROKU INC | 374,878 | $85.55B | 0.0% | $228200.00 * | $163.82 | +64.7% | EQUITY US CM | 77543R102 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,417,331 | $84.13B | 0.0% | $24620.00 | $32318.52 | — | ADR-EMG MKT | 89677Q107 |
| DELL | DELL TECHNOLOGIES C | 1,490,697 | $83.73B | 0.0% | $56170.00 * | $26.56 | +92.5% | EQUITY US CM | 24703L202 |
| LIVN | LIVANOVA PLC | 957,216 | $83.69B | 0.0% | $87430.00 * | $79.49 | +4.9% | NON US EQTY | G5509L101 |
| CE | CELANESE CORP | 496,519 | $83.44B | 0.0% | $168060.00 * | $89.97 | +68.7% | EQUITY US CM | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,853,157 | $83.17B | 0.0% | $44880.00 * | $22.35 | +100.8% | EQUITY US CM | 552953101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,172,341 | $82.98B | 0.0% | $70780.00 * | $30.05 | +90.8% | EQUITY US CM | 125269100 |
| LUV | SOUTHWEST AIRLINES | 1,930,046 | $82.68B | 0.0% | $42840.00 * | $32.41 | +34.8% | EQUITY US CM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 258,599 | $82.26B | 0.0% | $318080.01 * | $155.21 | +91.6% | EQUITY US CM | 60855R100 |
| MKL | MARKEL CORP | 66,597 | $82.18B | 0.0% | $1234000.00 * | $987.38 | +27.8% | EQUITY US CM | 570535104 |
| KMX | CARMAX INC | 630,518 | $82.11B | 0.0% | $130230.00 * | $61.82 | +126.5% | EQUITY US CM | 143130102 |
| — | AGNICO EAGLE MINES LTD COM NPV | 1,535,436 | $81.67B | 0.0% | $53192.42 | $53192.42 | — | EQUITY CA | 002009823 |
| OMC | OMNICOM GROUP INC | 1,114,494 | $81.66B | 0.0% | $73270.00 * | $55.41 | +10.9% | EQUITY US CM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 196,363 | $81.53B | 0.0% | $415190.00 * | $242.75 | +91.2% | EQUITY US CM | 70432V102 |
| CUBE | CUBESMART | 1,420,594 | $80.85B | 0.0% | $56910.00 | $26531.35 | — | REST INV TS | 229663109 |
| JBHT | J B HUNT TRANSPORTATION | 394,689 | $80.67B | 0.0% | $204400.00 * | $99.40 | +85.9% | EQUITY US CM | 445658107 |
| HSIC | HENRY SCHEIN CORP | 1,034,485 | $80.2B | 0.0% | $77530.00 * | $59.61 | +28.2% | EQUITY US CM | 806407102 |
| — | MERCADOLIBRE INC | 25,550,000 | $79.5B | 0.0% | $3111.62 | $2212.01 | — | CONV BD US | 58733RAD4 |
| W | WAYFAIR INC CLASS A | 417,293 | $79.27B | 0.0% | $189969.99 * | $146.34 | +61.3% | EQUITY US CM | 94419L101 |
| MASI | MASIMO CORPORATION | 269,473 | $78.9B | 0.0% | $292780.00 * | $194.50 | +46.4% | EQUITY US CM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 736,349 | $78.72B | 0.0% | $106900.00 * | $45.65 | +77.1% | EQUITY US CM | 34964C106 |
| — | MIRATI THERAPEUTICS INC | 535,065 | $78.49B | 0.0% | $146690.00 | $106476.88 | — | EQUITY US CM | 60468T105 |
| — | JUNIPER NETWORKS | 2,167,772 | $77.41B | 0.0% | $35710.00 | $19766.59 | — | EQUITY US CM | 48203R104 |
| — | SPLUNK INC | 666,068 | $77.08B | 0.0% | $115720.00 | $120357.21 | — | EQUITY US CM | 848637104 |
| — | DEXCOM INC | 23,400,000 | $76.58B | 0.0% | $3272.66 | $2258.59 | — | CONV BD US | 252131AH0 |
| — | LIVE NATION ENTERTAINMENT | 58,187,000 | $76.57B | 0.0% | $1315.97 | $1115.31 | — | CONV BD US | 538034AU3 |
| MQ | MARQETA INC A | 4,436,434 | $76.17B | 0.0% | $17170.00 * | $24.55 | -8.9% | EQUITY US CM | 57142B104 |
| LVS | LAS VEGAS SANDS | 2,023,634 | $76.17B | 0.0% | $37640.00 * | $47.44 | -22.6% | EQUITY US CM | 517834107 |
| — | JACOBS ENGINEERING GROUP INC | 543,843 | $75.72B | 0.0% | $139230.00 | $53523.19 | — | EQUITY US CM | 469814107 |
| PWR | QUANTA SVCS INC | 658,299 | $75.48B | 0.0% | $114660.00 * | $65.07 | +76.0% | EQUITY US CM | 74762E102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,696,114 | $75.39B | 0.0% | $44450.00 * | $29.38 | +37.3% | EQUITY US CM | G0450A105 |
| HAS | HASBRO INC | 738,604 | $75.18B | 0.0% | $101780.00 * | $63.94 | +26.2% | EQUITY US CM | 418056107 |
| BRO | BROWN AND BROWN INC | 1,063,763 | $74.76B | 0.0% | $70280.00 * | $36.15 | +73.7% | EQUITY US CM | 115236101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,571,904 | $74.56B | 0.0% | $28990.00 * | $51.70 | -42.7% | EQUITY US CM | 674599105 |
| — | PALO ALTO NETWORKS | 35,400,000 | $74.53B | 0.0% | $2105.26 | $1088.06 | — | CONV BD US | 697435AD7 |
| QSR | RESTAURANT BRANDS INTERN | 1,225,986 | $74.44B | 0.0% | $60721.09 * | $58.92 | +0.0% | NON US EQTY | 76131D103 |
| — | PIONEER NATURAL RESOURCE 144A | 41,700,000 | $74.37B | 0.0% | $1783.53 | $1587.29 | — | CONV BD US | 723787AP2 |
| — | CHEGG INC | 75,700,000 | $74.14B | 0.0% | $979.35 | $1415.85 | — | CONV BD US | 163092AD1 |
| — | FARFETCH LTD | 32,600,000 | $74.13B | 0.0% | $2274.02 | $2630.40 | — | CONV BD US | 30744WAD9 |
| ETR | ENTERGY CORP | 657,582 | $74.08B | 0.0% | $112650.00 * | $31.86 | +41.7% | EQUITY US CM | 29364G103 |
| TXG | 10X GENOMICS INC CLASS A | 497,129 | $74.05B | 0.0% | $148960.00 * | $92.82 | +65.0% | EQUITY US CM | 88025U109 |
| — | LIFE STORAGE INC | 479,951 | $73.52B | 0.0% | $153180.00 | $87465.46 | — | REST INV TS | 53223X107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 904,318 | $73.35B | 0.0% | $81110.00 | $47469.00 | — | EQUITY US CM | 76169C100 |
| MKTX | MARKETTAXESS HOLDINGS INC | 177,595 | $73.04B | 0.0% | $411269.99 * | $305.18 | +22.5% | EQUITY US CM | 57060D108 |
| AOS | SMITH AO CORP | 850,314 | $73B | 0.0% | $85850.00 * | $51.26 | +38.1% | EQUITY US CM | 831865209 |
| — | AKAMAI TECHNOLOGIES INC | 62,200,000 | $72.84B | 0.0% | $1171.08 | $1095.13 | — | CONV BD US | 00971TAL5 |
| HDB | HDFC BANK ADS | 1,118,855 | $72.8B | 0.0% | $65070.00 | $65670.87 | — | ADR-EMG MKT | 40415F101 |
| TECH | BIO TECHNE CORP | 140,570 | $72.72B | 0.0% | $517340.00 * | $70.27 | +71.3% | EQUITY US CM | 09073M104 |
| FOXA | FOX CORP A | 1,970,367 | $72.71B | 0.0% | $36900.00 * | $32.99 | +13.2% | EQUITY US CM | 35137L105 |
| — | LYFT INC | 54,100,000 | $72.22B | 0.0% | $1334.85 | $1639.12 | — | CONV BD US | 55087PAB0 |
| — | WORLD WRESTLING FEDERATION | 1,462,917 | $72.18B | 0.0% | $49340.00 | $50008.98 | — | EQUITY US CM | 98156Q108 |
| — | SHAW COMMUNICATION INC B NPV | 2,374,430 | $72.16B | 0.0% | $30392.27 | $30392.27 | — | EQUITY CA | 002801836 |
| — | BURLINGTON STORES INC | 48,600,000 | $72.03B | 0.0% | $1482.09 | $1582.52 | — | CONV BD US | 122017AB2 |
| GEN | NORTONLIFELOCK INC | 2,771,034 | $71.99B | 0.0% | $25980.00 * | $14.13 | +64.2% | EQUITY US CM | 668771108 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 615,374 | $71.73B | 0.0% | $116560.00 * | $93.59 | +23.8% | NON US EQTY | M22465104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 447,986 | $71.72B | 0.0% | $160090.00 * | $111.25 | +48.4% | EQUITY US CM | 50212V100 |
| — | WESTERN DIGITAL CORP | 71,200,000 | $71.64B | 0.0% | $1006.25 | $973.57 | — | CONV BD US | 958102AP0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 872,629 | $71.54B | 0.0% | $81980.00 * | $45.18 | +70.4% | EQUITY US CM | 78467J100 |
| — | DISH NETWORK CORP | 76,200,000 | $71.5B | 0.0% | $938.32 | $860.94 | — | CONV BD US | 25470MAB5 |
| — | CATALENT INC | 558,299 | $71.48B | 0.0% | $128030.00 | $61285.13 | — | EQUITY US CM | 148806102 |
| JAZZ | JAZZ PHARMA PLC | 560,941 | $71.46B | 0.0% | $127400.00 * | $136.23 | -3.5% | NON US EQTY | G50871105 |
| — | ZENDESK INC | 59,900,000 | $71.39B | 0.0% | $1191.87 | $1268.80 | — | CONV BD US | 98936JAD3 |
| ERIE | ERIE INDTY CO CL A | 367,937 | $70.89B | 0.0% | $192660.00 * | $181.03 | +3.5% | EQUITY US CM | 29530P102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 405,760 | $70.49B | 0.0% | $173730.00 * | $171.68 | +5.7% | EQUITY US CM | 55825T103 |
| FE | FIRSTENERGY INC | 1,688,889 | $70.24B | 0.0% | $41590.00 * | $27.56 | +18.3% | EQUITY US CM | 337932107 |
| AEE | AMEREN CORP | 786,968 | $70.05B | 0.0% | $89010.00 * | $43.09 | +74.1% | EQUITY US CM | 023608102 |
| AMH | AMERICAN HOMES 4 RENT A | 1,603,564 | $69.93B | 0.0% | $43610.00 | $26001.18 | — | EQUITY US CM | 02665T306 |
| TDOC | TELADOC HEALTH INC | 760,917 | $69.87B | 0.0% | $91820.00 * | $156.42 | -23.6% | EQUITY US CM | 87918A105 |
| — | SPLUNK INC | 74,200,000 | $69.51B | 0.0% | $936.76 | $995.09 | — | CONV BD US | 848637AF1 |
| BILL | BILL COM HOLDINGS INC | 276,727 | $68.95B | 0.0% | $249150.00 * | $215.42 | +31.3% | EQUITY US CM | 090043100 |
| — | SNAP INC | 31,700,000 | $68.81B | 0.0% | $2170.72 | $2946.10 | — | CONV BD US | 83304AAB2 |
| FANG | DIAMONDBACK ENERGY | 637,095 | $68.71B | 0.0% | $107850.00 * | $72.76 | +22.9% | EQUITY US CM | 25278X109 |
| XRAY | DENTSPLY SIRONA INC | 1,230,997 | $68.68B | 0.0% | $55790.00 * | $55.99 | -1.8% | EQUITY US CM | 24906P109 |
| — | CNX RESOURCES CO 144A | 52,000,000 | $68.16B | 0.0% | $1310.81 | $1299.88 | — | CONV BD US | 12653CAG3 |
| — | FLEETCOR TECHNOLOG | 302,108 | $67.62B | 0.0% | $223840.00 | $124629.94 | — | EQUITY US CM | 339041105 |
| SNA | SNAP ON INC | 313,877 | $67.6B | 0.0% | $215380.00 * | $127.56 | +50.2% | EQUITY US CM | 833034101 |
| PNR | PENTAIR PLC | 920,289 | $67.21B | 0.0% | $73030.00 * | $44.88 | +55.5% | NON US EQTY | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 444,114 | $66.9B | 0.0% | $150640.00 * | $78.93 | +63.7% | EQUITY US CM | 237194105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 490,735 | $66.9B | 0.0% | $136320.00 | $62858.57 | — | REST INV TS | 313747206 |
| — | BLACK KNIGHT INC | 804,941 | $66.72B | 0.0% | $82890.00 | $73283.09 | — | EQUITY US CM | 09215C105 |
| PHM | PULTE GROUP INC | 1,165,210 | $66.6B | 0.0% | $57160.00 * | $30.39 | +62.1% | EQUITY US CM | 745867101 |
| CGNX | COGNEX CORP | 853,997 | $66.41B | 0.0% | $77760.00 * | $62.22 | +26.1% | EQUITY US CM | 192422103 |
| — | WAYFAIR INC | 43,900,000 | $66.23B | 0.0% | $1508.57 | $1934.21 | — | CONV BD US | 94419LAF8 |
| — | WAYFAIR INC | 73,044,000 | $66.1B | 0.0% | $904.88 | $993.28 | — | CONV BD US | 94419LAM3 |
| FNF | FNF GROUP | 1,264,295 | $65.97B | 0.0% | $52180.00 * | $22.60 | +72.4% | EQUITY US CM | 31620R303 |
| — | AMCOR PLC | 5,478,514 | $65.8B | 0.0% | $12010.00 * | $8.43 | +18.6% | NON US EQTY | G0250X107 |
| — | ZENDESK INC | 629,232 | $65.62B | 0.0% | $104290.00 | $98617.78 | — | EQUITY US CM | 98936J101 |
| SFM | SPROUTS FMRS MKT I | 2,185,274 | $64.86B | 0.0% | $29680.00 * | $24.89 | +0.6% | EQUITY US CM | 85208M102 |
| CAG | CONAGRA BRANDS INC | 1,898,443 | $64.83B | 0.0% | $34150.00 * | $23.17 | +16.4% | EQUITY US CM | 205887102 |
| TU | TELUS CORPORATION CMN STK NPV | 2,727,728 | $64.33B | 0.0% | $23583.90 * | $18.36 | +24.6% | EQUITY CA | 87971M103 |
| IRM | IRON MOUNTAIN INC | 1,214,925 | $63.58B | 0.0% | $52330.00 * | $22.16 | +81.1% | REST INV TS | 46284V101 |
| — | IAA INC | 1,252,200 | $63.39B | 0.0% | $50620.00 | $45225.21 | — | EQUITY US CM | 449253103 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,011,658 | $62.79B | 0.0% | $62070.00 * | $32.11 | +82.5% | EQUITY US CM | 858119100 |
| WHR | WHIRLPOOL CORP | 267,276 | $62.72B | 0.0% | $234660.01 * | $153.63 | +43.0% | EQUITY US CM | 963320106 |
| PCG | PG AND E CORP | 5,136,665 | $62.36B | 0.0% | $12140.00 * | $15.12 | -23.4% | EQUITY US CM | 69331C108 |
| PPL | PPL CORPORATION | 2,051,214 | $61.66B | 0.0% | $30060.00 * | $20.78 | +20.0% | EQUITY US CM | 69351T106 |
| — | CYRUSONE | 685,671 | $61.52B | 0.0% | $89720.00 | $65050.48 | — | EQUITY US CM | 23283R100 |
| VTRS | VIATRIS INC | 4,469,741 | $60.48B | 0.0% | $13530.00 * | $13.33 | -16.6% | EQUITY US CM | 92556V106 |
| ALLE | ALLEGION PLC | 455,649 | $60.35B | 0.0% | $132440.00 * | $77.14 | +60.3% | NON US EQTY | G0176J109 |
| — | ATLASSIAN CORP PLC CLASS A | 157,767 | $60.15B | 0.0% | $381290.00 | $129014.72 | — | NON US EQTY | G06242104 |
| NRG | NRG ENERGY INC | 1,388,406 | $59.81B | 0.0% | $43080.00 * | $32.89 | +6.3% | EQUITY US CM | 629377508 |
| RNG | RINGCENTRAL INC CLASS A | 319,049 | $59.77B | 0.0% | $187350.00 * | $188.92 | +17.5% | EQUITY US CM | 76680R206 |
| — | WOLFSPEED INC | 531,982 | $59.46B | 0.0% | $111770.00 | $111770.00 | — | EQUITY US CM | 977852102 |
| L | LOEWS CORP | 1,021,237 | $58.99B | 0.0% | $57760.00 * | $44.29 | +26.2% | EQUITY US CM | 540424108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 4,343,660 | $58.94B | 0.0% | $13570.00 * | $19.10 | -20.0% | EQUITY US CM | 35909R108 |
| BAP | CREDICORP LTD US REGD | 477,395 | $58.28B | 0.0% | $122070.00 * | $128.06 | -12.1% | EQUITY PE | G2519Y108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 485,260 | $58.08B | 0.0% | $119690.00 * | $47.21 | +128.3% | EQUITY US CM | 538034109 |
| TUYA | TUYA INC ADR 1 0 | 9,246,700 | $57.79B | 0.0% | $6250.00 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| DASH | DOORDASH INC A | 387,463 | $57.69B | 0.0% | $148900.00 * | $180.92 | +4.7% | EQUITY US CM | 25809K105 |
| VNO | VORNADO REALTY TRUST | 1,372,171 | $57.44B | 0.0% | $41860.00 | $28035.65 | — | REST INV TS | 929042109 |
| MOS | MOSAIC CO THE | 1,459,993 | $57.36B | 0.0% | $39290.00 * | $27.18 | +27.7% | EQUITY US CM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC | 2,051,297 | $57.25B | 0.0% | $27910.00 * | $19.37 | +24.0% | EQUITY US CM | 15189T107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,165,293 | $56.7B | 0.0% | $48660.00 | $28157.40 | — | REST INV TS | 36467J108 |
| EVRG | EVERGY INC | 819,129 | $56.2B | 0.0% | $68610.00 * | $42.71 | +28.4% | EQUITY US CM | 30034W106 |
| — | OPEN TEXT CORP COM NPV | 1,181,654 | $56.17B | 0.0% | $47531.96 | $47531.96 | — | EQUITY CA | 002260824 |
| EG | EVEREST RE GROUP LTD USD0 01 | 205,043 | $56.17B | 0.0% | $273919.99 * | $160.10 | +56.4% | EQUITY US CM | G3223R108 |
| CPB | CAMPBELL SOUP COMPANY | 1,291,886 | $56.15B | 0.0% | $43460.00 * | $35.80 | +1.1% | EQUITY US CM | 134429109 |
| DTE | DTE ENERGY | 467,952 | $55.94B | 0.0% | $119540.00 * | $52.99 | +87.7% | EQUITY US CM | 233331107 |
| — | NUANCE COMMUNICATIONS INC | 1,008,217 | $55.77B | 0.0% | $55320.00 | $35386.19 | — | EQUITY US CM | 67020Y100 |
| ENTG | ENTEGRIS INC | 401,961 | $55.7B | 0.0% | $138580.00 * | $91.85 | +49.7% | EQUITY US CM | 29362U104 |
| CZR | CAESARS ENTERTAINMENT INC | 590,233 | $55.2B | 0.0% | $93530.00 * | $82.10 | +23.5% | EQUITY US CM | 12769G100 |
| — | SERVICENOW INC | 11,439,000 | $55.1B | 0.0% | $4816.97 | $1856.54 | — | CONV BD US | 81762PAC6 |
| — | AMERICAN CAMPUS COMMUNITIES | 948,013 | $54.31B | 0.0% | $57290.00 | $35299.75 | — | REST INV TS | 024835100 |
| PLUG | PLUG POWER INC | 1,921,236 | $54.24B | 0.0% | $28230.00 * | $34.86 | -0.8% | EQUITY US CM | 72919P202 |
| DVA | DAVITA INC | 475,130 | $54.05B | 0.0% | $113760.00 * | $75.75 | +41.9% | EQUITY US CM | 23918K108 |
| ARW | ARROW ELECTRONICS INC | 401,145 | $53.86B | 0.0% | $134270.00 * | $59.08 | +107.6% | EQUITY US CM | 042735100 |
| CRL | CHARLES RIVER LABORATORIES | 142,844 | $53.82B | 0.0% | $376780.01 * | $222.73 | +74.4% | EQUITY US CM | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 696,496 | $53.56B | 0.0% | $76900.00 * | $75.53 | +5.7% | EQUITY US CM | V7780T103 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,888,005 | $53.03B | 0.0% | $28090.00 | $11919.43 | — | NON US EQTY | G5480U120 |
| EMN | EASTMAN CHEMICAL COMPANY | 437,680 | $52.92B | 0.0% | $120910.00 * | $64.75 | +47.0% | EQUITY US CM | 277432100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 798,428 | $52.86B | 0.0% | $66200.00 | $36115.16 | — | REST INV TS | 32054K103 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 6,686,187 | $52.29B | 0.0% | $7820.00 | $6826.38 | — | REST INV TS | 035710409 |
| LII | LENNOX INTERNATIONAL INC | 159,965 | $51.89B | 0.0% | $324360.00 * | $206.38 | +43.8% | EQUITY US CM | 526107107 |
| GDDY | GODADDY INC | 611,335 | $51.88B | 0.0% | $84860.00 * | $71.88 | -0.5% | EQUITY US CM | 380237107 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,829,366 | $51.62B | 0.0% | $28220.00 | $24413.73 | — | ADR-EMG MKT | 98980A105 |
| SG | SWEETGREEN INC CLASS A | 1,608,270 | $51.46B | 0.0% | $32000.00 * | $33.85 | 0.0% | EQUITY US CM | 87043Q108 |
| CCL | CARNIVAL CORP | 2,549,781 | $51.3B | 0.0% | $20120.00 * | $36.69 | -41.7% | EQUITY US CM | 143658300 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 556,762 | $51.2B | 0.0% | $91960.00 | $64253.31 | — | EQUITY US CM | 78377T107 |
| WTRG | ESSENTIAL UTILITIES INC | 947,978 | $50.9B | 0.0% | $53690.00 * | $46.62 | +4.1% | EQUITY US CM | 29670G102 |
| LNC | LINCOLN NATIONAL CORP IND | 745,440 | $50.88B | 0.0% | $68260.00 * | $39.34 | +42.7% | EQUITY US CM | 534187109 |
| TFX | TELEFLEX INC COM | 154,531 | $50.76B | 0.0% | $328480.00 * | $202.36 | +63.3% | EQUITY US CM | 879369106 |
| Z | ZILLOW GROUP INC C | 793,560 | $50.67B | 0.0% | $63850.00 * | $60.84 | +18.4% | EQUITY US CM | 98954M200 |
| EGP | EAST GROUP PROPERTIES | 221,934 | $50.57B | 0.0% | $227850.00 | $97150.91 | — | REST INV TS | 277276101 |
| — | PRIMO WATER CORP | 2,865,936 | $50.54B | 0.0% | $17634.00 | $17542.77 | — | NON US EQTY | 74167P108 |
| AES | AES CORP | 2,078,387 | $50.5B | 0.0% | $24300.00 * | $11.99 | +72.4% | EQUITY US CM | 00130H105 |
| OZK | BANK OZK | 1,084,861 | $50.48B | 0.0% | $46530.00 * | $33.52 | +16.7% | EQUITY US CM | 06417N103 |
| — | STORE CAPITAL CORP | 1,463,259 | $50.34B | 0.0% | $34400.00 | $26106.20 | — | REST INV TS | 862121100 |
| LEA | LEAR CORP COM | 273,978 | $50.12B | 0.0% | $182950.00 * | $110.93 | +42.6% | EQUITY US CM | 521865204 |
| — | APARTMENT INCOME REIT CORP | 915,440 | $50.05B | 0.0% | $54670.00 | $44398.70 | — | EQUITY US CM | 03750L109 |
| SBNY | SIGNATURE BANK | 154,014 | $49.82B | 0.0% | $323470.00 | $169739.40 | — | EQUITY US CM | 82669G104 |
| BWA | BORG WARNER INC | 1,101,987 | $49.67B | 0.0% | $45070.00 * | $33.76 | +12.0% | EQUITY US CM | 099724106 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 181,522 | $49.18B | 0.0% | $270930.00 | $183056.64 | — | ADR-DEV MKT | 07725L102 |
| LUMN | LUMEN TECHNOLOGIES | 3,894,667 | $48.88B | 0.0% | $12550.00 * | $12.26 | -4.1% | EQUITY US CM | 550241103 |
| FICO | FAIR ISAAC INC | 112,540 | $48.81B | 0.0% | $433669.99 * | $321.60 | +23.5% | EQUITY US CM | 303250104 |
| EXAS | EXACT SCIENCES CORP | 625,608 | $48.69B | 0.0% | $77830.00 * | $59.83 | +47.5% | EQUITY US CM | 30063P105 |
| WFG | WEST FRASER TIMBER | 508,725 | $48.6B | 0.0% | $95538.93 * | $76.58 | +12.9% | EQUITY CA | 952845105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,327,756 | $48.33B | 0.0% | $36400.00 * | $34.58 | 0.0% | EQUITY US CM | 98983L108 |
| BEN | FRANKLIN RESOURCES | 1,440,671 | $48.25B | 0.0% | $33490.00 * | $24.21 | +9.8% | EQUITY US CM | 354613101 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 372,037 | $48.24B | 0.0% | $129660.00 * | $107.11 | +17.4% | EQUITY US CM | 913903100 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 1,000,565 | $48.1B | 0.0% | $48070.00 | $31913.63 | — | REST INV TS | 637417106 |
| — | TECK RESOURCES LTD CLASS B | 1,664,234 | $48B | 0.0% | $28840.60 | $28840.60 | — | EQUITY CA | 002879327 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 787,257 | $47.98B | 0.0% | $60940.00 * | $41.57 | +29.8% | EQUITY US CM | 499049104 |
| STAG | STAG INDUSTRIAL INC | 985,070 | $47.24B | 0.0% | $47960.00 | $28338.24 | — | REST INV TS | 85254J102 |
| LNT | ALLIANT ENERGY | 768,393 | $47.23B | 0.0% | $61470.00 * | $30.76 | +62.7% | EQUITY US CM | 018802108 |
| — | COUPA SOFTWARE INC | 298,771 | $47.22B | 0.0% | $158050.00 | $229259.94 | — | EQUITY US CM | 22266L106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 201,575 | $47.17B | 0.0% | $234030.00 * | $216.45 | +15.6% | NON US EQTY | L8681T102 |
| COLD | AMERICOLD REALTY | 1,402,779 | $46B | 0.0% | $32790.00 | $33029.41 | — | EQUITY US CM | 03064D108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,803,819 | $45.84B | 0.0% | $25410.00 | $13432.66 | — | REST INV TS | 11120U105 |
| BE | BLOOM ENERGY CORP A | 2,089,804 | $45.83B | 0.0% | $21930.00 * | $20.27 | +24.8% | EQUITY US CM | 093712107 |
| COUR | COURSERA INC | 1,860,561 | $45.47B | 0.0% | $24440.00 * | $39.60 | -23.2% | EQUITY US CM | 22266M104 |
| — | CERIDIAN HCM HOLDING INC | 432,210 | $45.15B | 0.0% | $104460.00 * | $85.98 | +33.4% | EQUITY US CM | 15677J108 |
| TAP | MOLSON COORS BEVERAGE CO | 972,601 | $45.08B | 0.0% | $46350.00 * | $50.74 | -20.5% | EQUITY US CM | 60871R209 |
| — | SOLAR EDGE TECHNOLOGIES | 35,400,000 | $44.94B | 0.0% | $1269.38 | $1269.38 | — | CONV BD US | 83417MAD6 |
| MHK | MOHAWK INDS | 246,254 | $44.86B | 0.0% | $182180.01 * | $147.60 | +20.9% | EQUITY US CM | 608190104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,580,291 | $44.85B | 0.0% | $28380.00 * | $30.34 | +2.5% | EQUITY US CM | 28414H103 |
| — | BILIBILI INC | 22,600,000 | $44.65B | 0.0% | $1975.57 | $2980.91 | — | CONV BD US | 090040AB2 |
| CCK | CROWN HOLDINGS INC COM USD5 | 401,427 | $44.41B | 0.0% | $110619.99 * | $65.41 | +55.5% | EQUITY US CM | 228368106 |
| KRC | KILROY REALTY CORP | 666,575 | $44.3B | 0.0% | $66460.00 | $45109.56 | — | REST INV TS | 49427F108 |
| — | WESTROCK CO | 983,173 | $43.61B | 0.0% | $44360.00 | $26762.13 | — | EQUITY US CM | 96145D105 |
| WU | WESTERN UNION CO | 2,440,543 | $43.54B | 0.0% | $17840.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| DT | DYNATRACE HOLDINGS LLC | 717,735 | $43.32B | 0.0% | $60350.00 * | $45.17 | +50.9% | EQUITY US CM | 268150109 |
| RGEN | REPLIGEN CORP | 163,359 | $43.26B | 0.0% | $264840.00 * | $91.87 | +193.2% | EQUITY US CM | 759916109 |
| NDSN | NORDSON CORP COM NPV | 168,998 | $43.14B | 0.0% | $255270.00 * | $145.41 | +67.4% | EQUITY US CM | 655663102 |
| U | UNITY SOFTWARE INC | 300,286 | $42.94B | 0.0% | $142990.00 * | $106.73 | +43.2% | EQUITY US CM | 91332U101 |
| — | HEALTHCARE TRUST OF AME CL A | 1,285,529 | $42.92B | 0.0% | $33390.00 | $24209.81 | — | REST INV TS | 42225P501 |
| INFY | INFOSYS LTD SP ADR | 1,692,726 | $42.84B | 0.0% | $25310.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 504,529 | $42.78B | 0.0% | $84790.00 * | $57.68 | +34.8% | EQUITY US CM | 099502106 |
| AIZ | ASSURANT INC | 274,272 | $42.75B | 0.0% | $155859.99 * | $91.16 | +62.0% | EQUITY US CM | 04621X108 |
| WRB | WR BERKLEY CORP | 513,576 | $42.31B | 0.0% | $82390.00 * | $19.05 | +67.9% | EQUITY US CM | 084423102 |
| IVZ | INVESCO LTD | 1,829,678 | $42.12B | 0.0% | $23020.00 * | $18.60 | +8.7% | NON US EQTY | G491BT108 |
| — | CAMECO CORP NPV | 1,919,535 | $41.91B | 0.0% | $21834.30 | $21834.31 | — | EQUITY CA | 002166160 |
| MXL | MAXLINEAR INC | 548,351 | $41.34B | 0.0% | $75390.00 * | $28.92 | +121.4% | EQUITY US CM | 57776J100 |
| CTRA | COTERRA ENERGY INC | 2,158,177 | $41.01B | 0.0% | $19000.00 * | $16.74 | +0.8% | EQUITY US CM | 127097103 |
| — | ATHENE HOLDINGS LTD | 489,853 | $40.82B | 0.0% | $83330.00 | $50537.36 | — | NON US EQTY | G0684D107 |
| EQH | EQUITABLE HOLDINGS INC | 1,240,197 | $40.67B | 0.0% | $32790.00 * | $19.93 | +48.4% | EQUITY US CM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 1,277,426 | $40.66B | 0.0% | $31830.00 * | $24.04 | +26.6% | EQUITY US CM | 443201108 |
| BEKE | KE HOLDINGS INC | 2,000,127 | $40.24B | 0.0% | $20120.00 | $44933.63 | — | ADR-EMG MKT | 482497104 |
| KSS | KOHLS CORP | 813,823 | $40.19B | 0.0% | $49390.00 * | $51.23 | -0.3% | EQUITY US CM | 500255104 |
| TW | TRADEWEB MARKETS | 398,495 | $39.91B | 0.0% | $100140.00 * | $65.39 | +41.1% | EQUITY US CM | 892672106 |
| BLD | TOPBUILD CORP | 144,444 | $39.85B | 0.0% | $275910.01 * | $127.00 | +101.5% | EQUITY US CM | 89055F103 |
| NWL | NEWELL BRANDS INC | 1,822,944 | $39.81B | 0.0% | $21840.00 * | $24.64 | -24.1% | EQUITY US CM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 643,392 | $39.7B | 0.0% | $61710.00 * | $36.61 | +31.4% | EQUITY US CM | 84265V105 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,323,891 | $39.17B | 0.0% | $29590.00 | $28903.80 | — | REST INV TS | 681936100 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,439,421 | $39.15B | 0.0% | $27200.00 | $41488.65 | — | EQUITY US CM | 00165C104 |
| BNTX | BIONTECH SE ADR | 151,627 | $39.09B | 0.0% | $257800.00 | $147945.20 | — | ADR-DEV MKT | 09075V102 |
| — | GILDAN ACTIVEWEAR INC | 916,537 | $38.91B | 0.0% | $42457.35 | $42457.35 | — | EQUITY CA | 002254645 |
| NI | NISOURCE INC | 1,404,574 | $38.78B | 0.0% | $27610.00 * | $18.56 | +19.6% | EQUITY US CM | 65473P105 |
| — | APOLLO GLOBAL MENAGEMENT INC | 532,180 | $38.55B | 0.0% | $72430.00 | $51739.64 | — | EQUITY US CM | 03768E105 |
| IAC | IAC INTERACTIVECORP | 293,693 | $38.39B | 0.0% | $130710.00 * | $129.53 | -12.9% | EQUITY US CM | 44891N208 |
| — | MOBILE TELESYSTEMS ADR | 4,818,521 | $38.31B | 0.0% | $7950.00 | $9049.43 | — | ADR-EMG MKT | 607409109 |
| NWSA | NEWS CORP CLASS A | 1,708,518 | $38.12B | 0.0% | $22310.00 * | $16.23 | +35.8% | EQUITY US CM | 65249B109 |
| LDOS | LEIDOS HOLDINGS INC | 423,260 | $37.63B | 0.0% | $88900.00 * | $53.64 | +65.4% | EQUITY US CM | 525327102 |
| FTCHQ | FARFETCH LTD CLASS A | 1,123,631 | $37.56B | 0.0% | $33430.00 * | $38.43 | -4.4% | NON US EQTY | 30744W107 |
| HRI | HERC HOLDINGS INC | 238,480 | $37.33B | 0.0% | $156550.00 * | $29.83 | +445.9% | EQUITY US CM | 42704L104 |
| PVH | PVH CORP | 348,726 | $37.19B | 0.0% | $106650.00 * | $106.08 | +2.3% | EQUITY US CM | 693656100 |
| CABO | CABLE ONE INC | 20,939 | $36.92B | 0.0% | $1763450.02 * | $1406.49 | +17.6% | EQUITY US CM | 12685J105 |
| OC | OWENS CORNING USD0 01 | 407,301 | $36.86B | 0.0% | $90500.01 * | $75.66 | +20.0% | EQUITY US CM | 690742101 |
| — | BLOOMIN BRANDS IN | 18,900,000 | $36.79B | 0.0% | $1946.30 | $2324.91 | — | CONV BD US | 094235AB4 |
| CUZ | COUSINS PROPERTIES INC | 909,626 | $36.64B | 0.0% | $40280.00 | $35090.93 | — | REST INV TS | 222795502 |
| RPRX | ROYALTY PHARMA PLC | 915,682 | $36.49B | 0.0% | $39850.00 * | $43.92 | -11.5% | NON US EQTY | G7709Q104 |
| FSV | FIRSTSERVICE CORP | 184,627 | $36.34B | 0.0% | $196809.56 * | $188.20 | 0.0% | EQUITY CA | 33767E202 |
| TPR | TAPESTRY INC | 893,622 | $36.28B | 0.0% | $40600.00 * | $32.28 | +13.5% | EQUITY US CM | 876030107 |
| HTHT | HUAZHU GROUP LTD | 971,102 | $36.26B | 0.0% | $37340.00 | $39811.46 | — | ADR-EMG MKT | 44332N106 |
| DAL | DELTA AIR LINES INC | 927,076 | $36.23B | 0.0% | $39080.00 * | $42.16 | -7.6% | EQUITY US CM | 247361702 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 234,642 | $36.03B | 0.0% | $153560.00 * | $123.85 | +24.4% | EQUITY US CM | 477839104 |
| NTRA | NATERA INC | 385,804 | $36.03B | 0.0% | $93390.00 * | $34.38 | +201.9% | EQUITY US CM | 632307104 |
| RPM | RPM INC OHIO | 356,621 | $36.02B | 0.0% | $101000.00 * | $62.01 | +46.8% | EQUITY US CM | 749685103 |
| AZTA | BROOKS AUTOMATION INC | 348,929 | $35.98B | 0.0% | $103110.00 * | $37.11 | +191.9% | EQUITY US CM | 114340102 |
| WYNN | WYNN RESORTS LTD | 420,161 | $35.73B | 0.0% | $85040.00 * | $105.73 | -18.6% | EQUITY US CM | 983134107 |
| UHAL | AMERCO COM USD0 25 | 49,024 | $35.6B | 0.0% | $726229.99 * | $41.57 | +73.2% | EQUITY US CM | 023586100 |
| — | LIBERTY FORMULA ONE | 562,161 | $35.55B | 0.0% | $63240.00 | $38681.63 | — | EQUITY US CM | 531229854 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 5,185,112 | $35.52B | 0.0% | $6850.00 | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| — | AVALARA INC | 274,460 | $35.44B | 0.0% | $129110.01 | $110615.84 | — | EQUITY US CM | 05338G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 459,320 | $35.4B | 0.0% | $77060.00 | $18522.66 | — | EQUITY US CM | 518415104 |
| AGNC | AGNC INVESTMENT CORP | 2,349,649 | $35.34B | 0.0% | $15040.00 | $15042.68 | — | REST INV TS | 00123Q104 |
| — | CAE INC COM NPV | 1,398,343 | $35.33B | 0.0% | $25262.24 | $25262.24 | — | EQUITY CA | 002162760 |
| PSTG | PURE STORAGE INC | 1,078,934 | $35.12B | 0.0% | $32550.00 * | $20.74 | +39.9% | EQUITY US CM | 74624M102 |
| WIX | WIX COM LTD | 222,495 | $35.11B | 0.0% | $157790.00 * | $139.85 | +24.0% | NON US EQTY | M98068105 |
| AFG | AMERICAN FINANCIAL GROUP | 254,196 | $34.91B | 0.0% | $137320.01 * | $50.95 | +91.9% | EQUITY US CM | 025932104 |
| GTLS | CHART INDUSTRIES INC | 217,716 | $34.72B | 0.0% | $159490.00 * | $61.62 | +186.9% | EQUITY US CM | 16115Q308 |
| — | ALLEGHANY CORP DEL | 51,923 | $34.66B | 0.0% | $667590.01 | $379784.40 | — | EQUITY US CM | 017175100 |
| UGI | UGI CORP | 750,559 | $34.46B | 0.0% | $45910.00 * | $37.64 | +18.1% | EQUITY US CM | 902681105 |
| — | RITCHIE BROTHERS | 558,627 | $34.23B | 0.0% | $61283.29 | $61283.29 | — | EQUITY CA | 002345390 |
| TRNO | TERRENO REALTY COR | 401,331 | $34.23B | 0.0% | $85290.00 | $43713.14 | — | REST INV TS | 88146M101 |
| MTZ | MASTEC INC | 370,766 | $34.21B | 0.0% | $92280.00 * | $43.91 | +108.1% | EQUITY US CM | 576323109 |
| TXT | TEXTRON INC | 443,111 | $34.21B | 0.0% | $77200.00 * | $41.39 | +78.6% | EQUITY US CM | 883203101 |
| — | SPIRIT AIRLINES INC | 1,562,511 | $34.14B | 0.0% | $21850.00 | $23127.93 | — | EQUITY US CM | 848577102 |
| NTLA | INTELLIA THERAPEUTICS INC | 288,589 | $34.12B | 0.0% | $118240.01 * | $44.95 | +178.7% | EQUITY US CM | 45826J105 |
| GWRE | GUIDEWIRE SOFTWARE | 299,770 | $34.03B | 0.0% | $113530.01 * | $106.77 | +11.1% | EQUITY US CM | 40171V100 |
| GL | GLOBE LIFE INC | 361,886 | $33.92B | 0.0% | $93720.00 * | $86.67 | +3.2% | EQUITY US CM | 37959E102 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 199,839 | $33.84B | 0.0% | $169330.01 * | $133.19 | +17.6% | NON US EQTY | G7496G103 |
| — | DISCOVERY INC C | 1,477,242 | $33.83B | 0.0% | $22900.00 | $22544.40 | — | EQUITY US CM | 25470F302 |
| — | BLACKSTONE MORTGAGE TR | 33,500,000 | $33.63B | 0.0% | $1003.78 | $1049.76 | — | CONV BD US | 09257WAB6 |
| DEI | DOUGLAS EMMETT INC | 1,000,265 | $33.51B | 0.0% | $33500.00 | $30002.17 | — | REST INV TS | 25960P109 |
| — | NEOGENOMICS | 28,300,000 | $33.46B | 0.0% | $1182.35 | $1161.23 | — | CONV BD US | 64049MAA8 |
| — | NATIONAL VISION HOLDINGS | 20,000,000 | $33.23B | 0.0% | $1661.57 | $1760.85 | — | CONV BD US | 63845RAB3 |
| DOX | AMDOCS LTD | 443,071 | $33.16B | 0.0% | $74840.00 * | $54.27 | +26.5% | EQUITY US CM | G02602103 |
| TAL | TAL EDUCATION GROUP ADR | 8,419,158 | $33.09B | 0.0% | $3930.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| BHC | BAUSCH HEALTH COS INC | 1,193,772 | $33.02B | 0.0% | $27661.01 * | $26.77 | 0.0% | EQUITY CA | 071734107 |
| — | LUCID GROUP INC | 860,746 | $32.75B | 0.0% | $38050.00 | $38050.00 | — | EQUITY US CM | 549498103 |
| PTON | PELOTON INTERACTIVE INC A | 915,235 | $32.73B | 0.0% | $35760.00 * | $89.51 | -31.8% | EQUITY US CM | 70614W100 |
| SEE | SEALED AIR CORP NEW | 485,050 | $32.73B | 0.0% | $67470.00 * | $31.88 | +79.5% | EQUITY US CM | 81211K100 |
| — | WORLD WRESTLING | 16,000,000 | $32.71B | 0.0% | $2044.57 | $2322.44 | — | CONV BD US | 98156QAB4 |
| DAR | DARLING INGREDIENTS INC | 466,712 | $32.34B | 0.0% | $69290.00 * | $55.08 | +31.9% | EQUITY US CM | 237266101 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 789,600 | $32.29B | 0.0% | $40890.00 | $32185.35 | — | FUNDS EQUITY | 46434V423 |
| MEDP | MEDPACE HOLDINGS INC | 147,690 | $32.14B | 0.0% | $217640.00 * | $105.79 | +97.9% | EQUITY US CM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 189,607 | $32.07B | 0.0% | $169129.99 * | $37.26 | +130.5% | EQUITY US CM | 969904101 |
| — | NATERA INC | 12,450,000 | $32.05B | 0.0% | $2573.96 | $2781.37 | — | CONV BD US | 632307AB0 |
| — | SSR MINING INC | 25,650,000 | $31.86B | 0.0% | $1242.15 | $1143.00 | — | CONV BD US | 784730AB9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 693,880 | $31.84B | 0.0% | $45890.00 * | $36.13 | +25.8% | EQUITY US CM | 71377A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 458,878 | $31.75B | 0.0% | $69200.00 | $34316.88 | — | REST INV TS | 637870106 |
| — | HUBSPOT INC | 4,500,000 | $31.6B | 0.0% | $7022.78 | $1723.66 | — | CONV BD US | 443573AB6 |
| — | KARUNA THERAPEUTICS INC | 240,443 | $31.5B | 0.0% | $131000.00 | $89769.91 | — | EQUITY US CM | 48576A100 |
| RPD | RAPID7 INC | 266,434 | $31.36B | 0.0% | $117690.01 * | $56.13 | +119.8% | EQUITY US CM | 753422104 |
| NVAX | NOVAVAX INC | 219,052 | $31.34B | 0.0% | $143070.00 * | $134.94 | +27.3% | EQUITY US CM | 670002401 |
| — | SEA LTD | 7,000,000 | $31.24B | 0.0% | $4462.64 | $4533.85 | — | CONV BD US | 81141RAD2 |
| PLNT | PLANET FITNESS INC CL A | 343,621 | $31.13B | 0.0% | $90580.00 * | $52.50 | +62.5% | EQUITY US CM | 72703H101 |
| — | SL GREEN REALTY | 433,569 | $31.09B | 0.0% | $71699.99 | $79626.05 | — | REST INV TS | 78440X804 |
| AFRM | AFFIRM HOLDINGS INC | 307,062 | $30.88B | 0.0% | $100560.00 * | $112.79 | +17.1% | EQUITY US CM | 00827B106 |
| SEIC | SEI INVESTMENTS | 506,513 | $30.87B | 0.0% | $60940.01 * | $46.29 | +26.2% | EQUITY US CM | 784117103 |
| — | NIELSEN HOLDINGS PLC | 1,504,728 | $30.86B | 0.0% | $20510.00 | $14420.63 | — | NON US EQTY | G6518L108 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 499,782 | $30.83B | 0.0% | $61690.00 * | $52.27 | +11.4% | NON US EQTY | G8060N102 |
| JBL | JABIL INC | 437,516 | $30.78B | 0.0% | $70350.00 * | $41.35 | +50.8% | EQUITY US CM | 466313103 |
| — | SPIRIT REALTY CAPITAL INC | 637,537 | $30.72B | 0.0% | $48190.00 | $38056.76 | — | REST INV TS | 84860W300 |
| CMA | COMERICA | 351,060 | $30.54B | 0.0% | $87000.00 * | $47.85 | +46.8% | EQUITY US CM | 200340107 |
| ROL | ROLLINS INC | 881,028 | $30.14B | 0.0% | $34210.00 * | $28.06 | +18.2% | EQUITY US CM | 775711104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 350,370 | $29.84B | 0.0% | $85170.00 * | $84.36 | +9.0% | EQUITY US CM | 64125C109 |
| CHDN | CHURCHILL DOWNS INC | 123,789 | $29.82B | 0.0% | $240900.00 * | $54.82 | +113.2% | EQUITY US CM | 171484108 |
| — | NATIONAL INSTRUMENTS | 677,479 | $29.59B | 0.0% | $43670.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| HIW | HIGHWOODS PROPERTIES | 658,142 | $29.35B | 0.0% | $44590.00 | $35115.75 | — | REST INV TS | 431284108 |
| — | GOLAR LNG LTD | 29,400,000 | $29.3B | 0.0% | $996.48 | $1024.30 | — | CONV BD US | 38046YAB7 |
| — | DISH NETWORK CORPORATION | 893,827 | $29B | 0.0% | $32440.00 | $22635.43 | — | EQUITY US CM | 25470M109 |
| USFD | US FOODS HOLDING CORP | 830,121 | $28.91B | 0.0% | $34830.00 * | $36.23 | -3.9% | EQUITY US CM | 912008109 |
| CHGG | CHEGG INC | 936,808 | $28.76B | 0.0% | $30700.00 * | $71.68 | -43.4% | EQUITY US CM | 163092109 |
| — | IMPERIAL OIL COM NPV | 793,990 | $28.68B | 0.0% | $36116.06 | $36116.06 | — | EQUITY CA | 002454241 |
| RSI | RUSH STREET INTERACTIVE INC | 1,734,249 | $28.62B | 0.0% | $16500.00 * | $15.26 | +23.6% | EQUITY US CM | 782011100 |
| — | DISCOVERY INC A | 1,214,787 | $28.6B | 0.0% | $23540.00 | $26899.08 | — | EQUITY US CM | 25470F104 |
| EXP | EAGLE MATERIALS INC | 171,622 | $28.57B | 0.0% | $166460.00 * | $96.51 | +55.5% | EQUITY US CM | 26969P108 |
| WBS | WEBSTER FINANCIAL CORP | 511,236 | $28.55B | 0.0% | $55840.00 * | $35.50 | +58.6% | EQUITY US CM | 947890109 |
| GH | GUARDANT HEALTH INC | 284,033 | $28.41B | 0.0% | $100020.00 * | $107.90 | -4.1% | EQUITY US CM | 40131M109 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,374,343 | $28.34B | 0.0% | $8400.00 | $13378.71 | — | ADR-EMG MKT | 92763W103 |
| TFII | TFI INTERNATIONAL | 251,520 | $28.25B | 0.0% | $112314.45 * | $108.78 | 0.0% | EQUITY CA | 87241L109 |
| — | SIRIUS XM HOLDINGS INC | 4,440,565 | $28.2B | 0.0% | $6350.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| AMRC | AMERESCO INC CLASS A | 335,597 | $27.33B | 0.0% | $81440.00 * | $54.07 | +47.9% | EQUITY US CM | 02361E108 |
| TEX | TEREX CORP | 621,733 | $27.33B | 0.0% | $43950.00 * | $29.24 | +53.5% | EQUITY US CM | 880779103 |
| ARMK | ARAMARK | 740,473 | $27.29B | 0.0% | $36850.00 * | $23.10 | +7.6% | EQUITY US CM | 03852U106 |
| ZLAB | ZAI LAB LTD | 434,104 | $27.28B | 0.0% | $62850.00 | $94978.77 | — | NON-CN EQTY | 98887Q104 |
| HEI/A | HEICO CORP | 211,911 | $27.23B | 0.0% | $128520.00 * | $89.53 | +41.2% | EQUITY US CM | 422806208 |
| — | PHYSICIANS REALTY | 1,441,909 | $27.15B | 0.0% | $18830.00 | $15852.94 | — | EQUITY US CM | 71943U104 |
| ADC | AGREE REALTY CORP | 380,453 | $27.15B | 0.0% | $71360.00 | $59863.21 | — | REST INV TS | 008492100 |
| CG | CARLYLE GROUP INC THE | 493,053 | $27.07B | 0.0% | $54900.00 * | $31.81 | +48.3% | EQUITY US CM | 14316J108 |
| JLL | JONES LANG LASALLE INC | 99,692 | $26.85B | 0.0% | $269340.02 * | $148.30 | +73.9% | EQUITY US CM | 48020Q107 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 153,825 | $26.65B | 0.0% | $173280.00 | $124504.07 | — | NON US EQTY | M2682V108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 141,797 | $26.48B | 0.0% | $186739.99 * | $157.07 | +12.1% | EQUITY US CM | 446413106 |
| CLVT | CLARIVATE PLC | 1,125,649 | $26.48B | 0.0% | $23520.00 * | $26.83 | -13.7% | NON US EQTY | G21810109 |
| FLEX | FLEX LTD | 1,443,527 | $26.46B | 0.0% | $18330.00 * | $9.11 | +48.6% | NON US EQTY | Y2573F102 |
| — | LXP INDUSTRIAL TRUST | 1,684,624 | $26.31B | 0.0% | $15620.00 | $8972.43 | — | REST INV TS | 529043101 |
| — | EXACT SCIENCES CORP | 27,250,000 | $26.27B | 0.0% | $964.19 | $932.76 | — | CONV BD US | 30063PAC9 |
| RUN | SUNRUN INC | 764,621 | $26.23B | 0.0% | $34300.00 * | $51.99 | -10.0% | EQUITY US CM | 86771W105 |
| — | COHERUS BIOSCIENCES INC 144A | 23,500,000 | $26.14B | 0.0% | $1112.51 | $1024.73 | — | CONV BD US | 19249HAB9 |
| — | HUDSON PACIFIC PROPERTIES INC | 1,056,044 | $26.09B | 0.0% | $24710.00 | $23421.81 | — | REST INV TS | 444097109 |
| COIN | COINBASE GLOBAL INC CLASS A | 103,398 | $26.09B | 0.0% | $252370.01 * | $290.76 | 0.0% | EQUITY US CM | 19260Q107 |
| KRG | KITE REALTY GROUP TRUST | 1,184,809 | $25.81B | 0.0% | $21780.00 | $18498.39 | — | REST INV TS | 49803T300 |
| — | LIBERTY SIRIUS GROUP C | 507,374 | $25.8B | 0.0% | $50850.00 | $17490.39 | — | EQUITY US CM | 531229607 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 532,943 | $25.76B | 0.0% | $48330.00 * | $54.08 | -1.9% | EQUITY US CM | 08265T208 |
| VST | VISTRA CORP | 1,131,168 | $25.76B | 0.0% | $22770.00 * | $19.04 | -2.8% | EQUITY US CM | 92840M102 |
| — | GRANITE REAL ESTATE INVESTME | 307,459 | $25.66B | 0.0% | $83442.18 | $48454.66 | — | REST INV TS | 387437114 |
| CHE | CHEMED CORP | 48,409 | $25.61B | 0.0% | $529040.03 * | $399.89 | +18.4% | EQUITY US CM | 16359R103 |
| — | AMERICAN WELL CORP CLASS A | 4,239,314 | $25.61B | 0.0% | $6040.00 | $14343.47 | — | EQUITY US CM | 03044L105 |
| — | PEOPLES UNITED FINANCIAL INC | 1,431,160 | $25.5B | 0.0% | $17820.00 | $12270.72 | — | EQUITY US CM | 712704105 |
| — | HEALTHCARE REALTY TRUST INC | 804,517 | $25.45B | 0.0% | $31640.00 | $24133.66 | — | REST INV TS | 421946104 |
| HAYW | HAYWARD HOLDINGS INC | 962,097 | $25.24B | 0.0% | $26230.00 * | $23.24 | +4.3% | EQUITY US CM | 421298100 |
| — | BLUEPRINT MEDICINES CORP | 234,607 | $25.13B | 0.0% | $107110.01 | $80699.09 | — | EQUITY US CM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 427,343 | $25B | 0.0% | $58510.00 * | $33.98 | +66.8% | EQUITY US CM | 31189P102 |
| TREX | TREX COMPANY INC | 184,181 | $24.87B | 0.0% | $135030.00 * | $56.30 | +113.2% | EQUITY US CM | 89531P105 |
| — | PS BUSINESS PARKS | 134,621 | $24.79B | 0.0% | $184170.00 | $110441.92 | — | REST INV TS | 69360J107 |
| — | DRAFTKINGS INC | 896,850 | $24.64B | 0.0% | $27470.00 | $47892.79 | — | EQUITY US CM | 26142R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 286,789 | $24.58B | 0.0% | $85710.00 * | $34.03 | +99.1% | EQUITY US CM | 12008R107 |
| NVCR | NOVOCURE LTD | 327,271 | $24.57B | 0.0% | $75080.00 * | $110.20 | -8.9% | NON US EQTY | G6674U108 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 152,450 | $24.54B | 0.0% | $161000.00 * | $105.00 | +24.0% | EQUITY US CM | 810186106 |
| — | CREE INC | 10,000,000 | $24.52B | 0.0% | $2452.45 | $1848.07 | — | CORP BOND US | 225447AD3 |
| PK | PARK HOTELS & RESORTS INC WI | 1,297,886 | $24.5B | 0.0% | $18880.00 | $21001.41 | — | REST INV TS | 700517105 |
| TENB | TENABLE HOLDINGS INC | 442,131 | $24.35B | 0.0% | $55070.00 * | $28.18 | +83.7% | EQUITY US CM | 88025T102 |
| SSD | SIMPSON MANUFACTURING CO INC | 175,028 | $24.34B | 0.0% | $139070.01 * | $79.00 | +47.7% | EQUITY US CM | 829073105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 570,547 | $24.29B | 0.0% | $42580.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| BCC | BOISE CASCADE CO | 338,676 | $24.11B | 0.0% | $71200.00 * | $18.03 | +185.4% | EQUITY US CM | 09739D100 |
| ZION | ZIONS BANCORPORATION NA | 380,764 | $24.05B | 0.0% | $63160.00 * | $42.55 | +50.1% | EQUITY US CM | 989701107 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 113,527 | $24.04B | 0.0% | $211720.00 * | $162.86 | +25.5% | EQUITY US CM | 00508Y102 |
| EVR | EVERCORE INC | 175,952 | $23.9B | 0.0% | $135850.00 * | $84.45 | +59.6% | EQUITY US CM | 29977A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 858,087 | $23.8B | 0.0% | $27740.00 | $19729.93 | — | NON US EQTY | G5480U104 |
| — | ENDEAVOR GROUP HOLD CLASS A | 679,400 | $23.7B | 0.0% | $34890.00 | $27726.41 | — | EQUITY US CM | 29260Y109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 102,161 | $23.5B | 0.0% | $230060.00 * | $77.36 | +215.6% | EQUITY US CM | 457730109 |
| EXE | CHESAPEAKE ENERGY CORP | 361,940 | $23.35B | 0.0% | $64520.00 * | $49.05 | +4.6% | EQUITY US CM | 165167735 |
| TRGP | TARGA RESOURCES CO | 442,981 | $23.14B | 0.0% | $52240.00 * | $32.70 | +49.9% | EQUITY US CM | 87612G101 |
| CASH | META FINANCIAL GROUP INC | 383,890 | $22.9B | 0.0% | $59660.00 * | $55.54 | +5.9% | EQUITY US CM | 59100U108 |
| — | R1 RCM INC | 894,403 | $22.8B | 0.0% | $25490.00 | $23651.73 | — | EQUITY US CM | 749397105 |
| DXC | DXC TECHNOLOGY CO | 706,162 | $22.73B | 0.0% | $32190.00 * | $69.78 | -53.3% | EQUITY US CM | 23355L106 |
| CSL | CARLISLE COMPANIES INC | 91,517 | $22.71B | 0.0% | $248120.00 * | $122.64 | +78.6% | EQUITY US CM | 142339100 |
| — | IRONWOOD PHARMACEUTICALS | 19,912,000 | $22.65B | 0.0% | $1137.36 | $1208.58 | — | CONV BD US | 46333XAH1 |
| IPGP | IPG PHOTONICS CORP | 131,256 | $22.59B | 0.0% | $172140.01 * | $155.42 | +6.3% | EQUITY US CM | 44980X109 |
| — | JAMF HOLDING CORP | 593,397 | $22.56B | 0.0% | $38010.00 | $35208.35 | — | EQUITY US CM | 47074L105 |
| GFL | GFL ENVIRONMENTAL INC | 591,067 | $22.38B | 0.0% | $37865.65 * | $38.69 | 0.0% | SUB VT SHS | 36168Q104 |
| HEI | HEICO CORP | 154,289 | $22.25B | 0.0% | $144219.99 * | $101.88 | +38.4% | EQUITY US CM | 422806109 |
| — | ALTERYX INC | 15,087,000 | $22.23B | 0.0% | $1473.28 | $2481.09 | — | CONV BD US | 02156BAB9 |
| SCI | SERVICE CORP INTERNATIONAL | 307,485 | $21.83B | 0.0% | $70990.00 * | $35.45 | +87.4% | EQUITY US CM | 817565104 |
| — | FORWARD AIR CORP | 179,407 | $21.72B | 0.0% | $121090.00 | $110256.85 | — | EQUITY US CM | 349853101 |
| EYE | NATIONAL VISION HOLDINGS INC | 452,619 | $21.72B | 0.0% | $47990.00 * | $27.68 | +93.5% | EQUITY US CM | 63845R107 |
| ACM | AECOM | 280,490 | $21.7B | 0.0% | $77350.00 * | $46.70 | +44.6% | EQUITY US CM | 00766T100 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 133,320 | $21.63B | 0.0% | $162220.01 * | $97.67 | +58.3% | EQUITY US CM | 759509102 |
| VC | VISTEON CORP | 192,825 | $21.43B | 0.0% | $111140.00 * | $106.90 | +3.5% | EQUITY US CM | 92839U206 |
| SGRY | SURGERY PARTNERS INC | 400,800 | $21.41B | 0.0% | $53410.00 * | $48.92 | -5.2% | EQUITY US CM | 86881A100 |
| — | VERITEX HOLDINGS INC | 535,349 | $21.3B | 0.0% | $39780.00 | $34518.67 | — | EQUITY US CM | 923451108 |
| — | DIGITALBRIDGE GROUP INC | 2,543,479 | $21.19B | 0.0% | $8330.00 | $7911.88 | — | REST INV TS | 25401T108 |
| GGG | GRACO INC | 261,114 | $21.05B | 0.0% | $80620.01 * | $42.76 | +68.2% | EQUITY US CM | 384109104 |
| FOX | FOX CORP B | 610,586 | $20.92B | 0.0% | $34270.00 * | $33.53 | +3.1% | EQUITY US CM | 35137L204 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $20.88B | 0.0% | $1933.59 | $1443.89 | — | CONV BD US | 848577AA0 |
| — | LIBERTY SIRIUSXM GROUP | 409,073 | $20.8B | 0.0% | $50850.00 | $28083.88 | — | EQUITY US CM | 531229409 |
| ATRC | ATRICURE INC | 299,032 | $20.79B | 0.0% | $69530.00 * | $41.99 | +73.1% | EQUITY US CM | 04963C209 |
| MAN | MANPOWERGROUP INC | 211,881 | $20.62B | 0.0% | $97330.00 * | $100.78 | -0.4% | EQUITY US CM | 56418H100 |
| JBGS | JBG SMITH PROPERTIES | 717,736 | $20.61B | 0.0% | $28710.00 | $33963.24 | — | REST INV TS | 46590V100 |
| — | SYNEOS HEALTH INC | 200,253 | $20.56B | 0.0% | $102680.00 | $68543.82 | — | EQUITY US CM | 87166B102 |
| MAC | MACERICH CO | 1,187,642 | $20.52B | 0.0% | $17280.00 | $20302.64 | — | REST INV TS | 554382101 |
| — | BROOKFIELD RENEWABLE CORP | 555,117 | $20.46B | 0.0% | $36852.32 | $36852.32 | — | EQUITY CA | 22385V105 |
| EWT | ISHARES MSCI TAIWAN SHS | 305,459 | $20.35B | 0.0% | $66610.00 | $59488.44 | — | FUNDS EQUITY | 46434G772 |
| FND | FLOOR & DECOR HOLDINGS INC A | 156,467 | $20.34B | 0.0% | $130010.00 * | $57.70 | +123.3% | EQUITY US CM | 339750101 |
| CBSH | COMMERCE BANCSHARES INC | 291,586 | $20.04B | 0.0% | $68740.01 * | $39.52 | +38.7% | EQUITY US CM | 200525103 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 517,701 | $19.88B | 0.0% | $38400.00 * | $39.84 | -6.9% | EQUITY US CM | 238337109 |
| WSO | WATSCO INC | 63,067 | $19.73B | 0.0% | $312880.00 * | $159.06 | +86.2% | EQUITY US CM | 942622200 |
| EPR | EPR PROPERTIES | 414,872 | $19.7B | 0.0% | $47490.00 | $36341.98 | — | REST INV TS | 26884U109 |
| FBNC | FIRST BANCORP NC NPV | 430,277 | $19.67B | 0.0% | $45720.00 * | $38.41 | +10.7% | EQUITY US CM | 318910106 |
| DNLI | DENALI THERAPT | 440,036 | $19.63B | 0.0% | $44600.00 * | $35.30 | +34.2% | EQUITY US CM | 24823R105 |
| AA | ALCOA INC | 329,137 | $19.61B | 0.0% | $59580.00 * | $29.79 | +60.9% | EQUITY US CM | 013872106 |
| JHG | JANUS HENDERSON GR | 465,360 | $19.52B | 0.0% | $41940.00 * | $33.82 | +30.6% | NON US EQTY | G4474Y214 |
| — | NEW ORIENTAL EDU & TECH GRP ADR | 9,231,194 | $19.39B | 0.0% | $2100.00 | $22589.91 | — | ADR-EMG MKT | 647581107 |
| — | MARATHON OIL CORP | 1,171,639 | $19.24B | 0.0% | $16420.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 422,115 | $19.18B | 0.0% | $45430.00 | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| PTCT | PTC THERAPEUTICS INC | 480,214 | $19.13B | 0.0% | $39830.00 * | $39.83 | -3.9% | EQUITY US CM | 69366J200 |
| OGN | ORGANON CO | 622,650 | $18.96B | 0.0% | $30450.00 * | $26.92 | +0.2% | EQUITY US CM | 68622V106 |
| RLAY | RELAY THERAPEUTICS INC | 615,258 | $18.89B | 0.0% | $30710.00 * | $35.37 | -10.6% | EQUITY US CM | 75943R102 |
| UTHR | UNITED THERAPUTICS | 87,324 | $18.87B | 0.0% | $216080.00 * | $111.65 | +75.8% | EQUITY US CM | 91307C102 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,513,686 | $18.85B | 0.0% | $12450.00 * | $34.87 | -53.3% | EQUITY US CM | 74065P101 |
| EMB | ISHARES JP MORGAN EM BD FD | 170,387 | $18.58B | 0.0% | $109060.00 | $109009.76 | — | FUNDS FIXINC | 464288281 |
| DAO | YOUDAO INC | 1,488,725 | $18.58B | 0.0% | $12480.00 | $23820.00 | — | ADR-EMG MKT | 98741T104 |
| ASPN | ASPEN AEROGELS INC | 372,391 | $18.54B | 0.0% | $49790.00 * | $39.93 | +32.0% | EQUITY US CM | 04523Y105 |
| TTC | TORO CO | 184,188 | $18.4B | 0.0% | $99909.99 * | $72.05 | +38.2% | EQUITY US CM | 891092108 |
| — | BERRY GLOBAL GROUP INC | 249,374 | $18.4B | 0.0% | $73780.00 | $45114.20 | — | EQUITY US CM | 08579W103 |
| HUBB | HUBBELL INC | 88,232 | $18.38B | 0.0% | $208270.00 * | $103.74 | +80.5% | EQUITY US CM | 443510607 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 317,062 | $18.37B | 0.0% | $57930.00 * | $56.08 | +13.3% | EQUITY US CM | 82452J109 |
| — | AVANGRID INC | 367,207 | $18.32B | 0.0% | $49880.00 | $48931.90 | — | EQUITY US CM | 05351W103 |
| LAMR | LAMAR ADVERTISING CO A | 150,882 | $18.3B | 0.0% | $121300.01 | $50886.75 | — | REST INV TS | 512816109 |
| DECK | DECKERS OUTDOOR CORP | 49,837 | $18.26B | 0.0% | $366309.99 * | $33.74 | +91.1% | EQUITY US CM | 243537107 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 119,590 | $18.2B | 0.0% | $152200.00 | $81592.03 | — | EQUITY US CM | 045327103 |
| GLOB | GLOBANT SA | 57,860 | $18.17B | 0.0% | $314089.99 * | $148.76 | +98.9% | NON US EQTY | L44385109 |
| — | TRICON RESIDENTIAL INC | 1,183,070 | $18.13B | 0.0% | $15326.76 | $15326.76 | — | EQUITY CA | 89612W102 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 230,944 | $18.07B | 0.0% | $78230.00 * | $39.80 | +61.8% | EQUITY US CM | 31847R102 |
| CDP | CORPORATE OFFICE PROPERTIES | 644,933 | $18.04B | 0.0% | $27970.00 | $23446.04 | — | REST INV TS | 22002T108 |
| — | PAN AMER SILVER COM NPV | 716,060 | $17.89B | 0.0% | $24985.15 | $24985.15 | — | EQUITY CA | 002669272 |
| SGI | TEMPUR SEALY INTL INC | 378,578 | $17.8B | 0.0% | $47030.00 * | $27.62 | +64.1% | EQUITY US CM | 88023U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,450 | $17.8B | 0.0% | $242280.01 * | $126.17 | +83.3% | EQUITY US CM | 82982L103 |
| EWBC | EAST WEST BANCORP | 225,827 | $17.77B | 0.0% | $78680.00 * | $45.25 | +58.6% | EQUITY US CM | 27579R104 |
| BLMN | BLOOMIN BRANDS INC | 842,550 | $17.68B | 0.0% | $20980.00 * | $19.97 | -10.8% | EQUITY US CM | 094235108 |
| APLS | APELLIS PHARMACEUTICALS INC | 373,674 | $17.67B | 0.0% | $47280.00 * | $42.73 | -7.9% | EQUITY US CM | 03753U106 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 952,987 | $17.52B | 0.0% | $18380.00 | $13808.72 | — | REST INV TS | 720190206 |
| LSPD | LIGHTSPEED COMMERCE INC REGISTER | 429,081 | $17.35B | 0.0% | $40438.59 | $94839.38 | — | EQUITY CA | 53229C107 |
| GNTX | GENTEX CORP | 495,753 | $17.28B | 0.0% | $34850.00 * | $24.44 | +45.2% | EQUITY US CM | 371901109 |
| BRKR | BRUKER CORP | 205,858 | $17.27B | 0.0% | $83909.99 * | $37.67 | +109.8% | EQUITY US CM | 116794108 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 49,304 | $17.27B | 0.0% | $350190.00 | $160159.52 | — | ADR-DEV MKT | 04016X101 |
| PEB | PEBBLEBROOK HOTEL | 771,082 | $17.25B | 0.0% | $22370.00 | $21160.48 | — | REST INV TS | 70509V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,089,003 | $17.22B | 0.0% | $15810.00 * | $18.35 | 0.0% | EQUITY US CM | 83406F102 |
| ASTE | ASTEC INDUSTRIES INC | 248,400 | $17.21B | 0.0% | $69270.00 * | $38.32 | +55.2% | EQUITY US CM | 046224101 |
| MIDD | MIDDLEBY CORP | 87,388 | $17.19B | 0.0% | $196760.00 * | $119.28 | +52.9% | EQUITY US CM | 596278101 |
| IBN | ICICI SPON ADR | 864,357 | $17.11B | 0.0% | $19790.00 | $19635.53 | — | ADR-EMG MKT | 45104G104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 438,986 | $17.03B | 0.0% | $38800.00 * | $17.41 | +93.7% | EQUITY US CM | 47233W109 |
| STAA | STAAR SURGICAL CO | 185,839 | $16.97B | 0.0% | $91300.00 * | $33.25 | +222.7% | EQUITY US CM | 852312305 |
| BNL | BROADSTONE NET LEASE INC | 682,006 | $16.93B | 0.0% | $24820.00 | $23830.94 | — | EQUITY US CM | 11135E203 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 210,376 | $16.9B | 0.0% | $80330.00 * | $41.40 | +126.1% | EQUITY US CM | 25402D102 |
| KYMR | KYMERA THERAPEUTICS INC | 266,051 | $16.89B | 0.0% | $63490.00 * | $43.41 | +34.2% | EQUITY US CM | 501575104 |
| — | DESCARTES SYSTEMS COM NPV | 202,808 | $16.8B | 0.0% | $82824.68 | $82824.68 | — | EQUITY CA | 002141941 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $16.72B | 0.0% | $759.93 | $753.57 | — | CONV BD US | 530715AG6 |
| APLE | APPLE HOSPITALITY REIT INC | 1,032,211 | $16.67B | 0.0% | $16150.00 | $13257.98 | — | REST INV TS | 03784Y200 |
| EPRT | ESSENTIAL PROPERTI REALTY | 564,439 | $16.27B | 0.0% | $28830.00 | $22719.02 | — | REST INV TS | 29670E107 |
| — | EQUITY COMMONWEALTH | 625,390 | $16.2B | 0.0% | $25900.00 | $28787.95 | — | REST INV TS | 294628102 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 150,598 | $16.18B | 0.0% | $107430.00 | $108140.00 | — | FUNDS FIXINC | 464288588 |
| VVV | VALVOLINE INC | 432,980 | $16.15B | 0.0% | $37290.00 * | $24.85 | +40.4% | EQUITY US CM | 92047W101 |
| PNW | PINNACLE WEST CAPITAL CORP | 227,552 | $16.06B | 0.0% | $70590.00 * | $53.68 | +4.0% | EQUITY US CM | 723484101 |
| TNL | TRAVEL LEISURE CO | 290,453 | $16.05B | 0.0% | $55270.00 * | $45.29 | -0.6% | EQUITY US CM | 894164102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 98,429 | $16.02B | 0.0% | $162750.00 | $158377.92 | — | FUNDS EQUITY | 46137V357 |
| WAL | WESTERN ALLIANCE BANCORP | 148,515 | $15.99B | 0.0% | $107650.00 * | $40.34 | +153.4% | EQUITY US CM | 957638109 |
| GME | GAMESTOP CORP | 107,738 | $15.99B | 0.0% | $148390.00 * | $21.98 | +106.9% | EQUITY US CM | 36467W109 |
| FIVE | FIVE BELOW INC | 76,968 | $15.92B | 0.0% | $206889.99 * | $105.37 | +86.7% | EQUITY US CM | 33829M101 |
| ARES | ARES MANAGEMENT CORP A | 195,563 | $15.89B | 0.0% | $81270.00 * | $33.48 | +114.4% | EQUITY US CM | 03990B101 |
| MKSI | MKS INSTRUMENTS | 90,779 | $15.81B | 0.0% | $174170.01 * | $94.64 | +59.6% | EQUITY US CM | 55306N104 |
| MANH | MANHATTAN ASSOCIATES INC | 101,561 | $15.79B | 0.0% | $155489.98 * | $70.53 | +130.3% | EQUITY US CM | 562750109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,345,063 | $15.78B | 0.0% | $11730.00 | $10270.41 | — | REST INV TS | 867892101 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 750,943 | $15.75B | 0.0% | $20980.00 | $8707.71 | — | ADR-EMG MKT | 035128206 |
| OGE | OGE ENERGY CORP | 408,474 | $15.68B | 0.0% | $38380.00 * | $36.50 | -4.0% | EQUITY US CM | 670837103 |
| CPRI | CAPRI HOLDINGS LIMITED | 240,953 | $15.64B | 0.0% | $64910.00 * | $43.63 | +35.7% | NON US EQTY | G1890L107 |
| GDS | GDS HOLDINGS LDT ADR | 330,500 | $15.59B | 0.0% | $47160.00 | $57285.79 | — | ADR-EMG MKT | 36165L108 |
| — | SITE CENTERS CORP | 983,370 | $15.57B | 0.0% | $15830.00 | $10709.44 | — | REST INV TS | 82981J109 |
| LPX | LOUISIANA PACIFIC CORP | 197,158 | $15.45B | 0.0% | $78349.99 * | $47.51 | +44.3% | EQUITY US CM | 546347105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 594,423 | $15.35B | 0.0% | $25830.00 | $12701.43 | — | REST INV TS | 45378A106 |
| — | LHC GROUP INC | 111,500 | $15.3B | 0.0% | $137229.99 | $97996.02 | — | EQUITY US CM | 50187A107 |
| CROX | CROCS INC | 119,133 | $15.28B | 0.0% | $128219.99 * | $64.95 | +137.2% | EQUITY US CM | 227046109 |
| FHN | FIRST HORIZON CORPORATION | 935,171 | $15.27B | 0.0% | $16330.00 * | $10.08 | +43.0% | EQUITY US CM | 320517105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 92,818 | $15.27B | 0.0% | $164509.99 * | $155.73 | +7.6% | EQUITY US CM | 008252108 |
| GXO | GXO LOGISTICS INC | 167,781 | $15.24B | 0.0% | $90830.00 * | $78.05 | +15.1% | EQUITY US CM | 36262G101 |
| — | EVOLENT HEALTH INC | 14,000,000 | $15.18B | 0.0% | $1084.12 | $659.53 | — | CONV BD US | 30050BAD3 |
| LW | LAMB WESTON HOLDINGS INC | 239,065 | $15.15B | 0.0% | $63379.99 * | $61.61 | -12.7% | EQUITY US CM | 513272104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,890,475 | $15.14B | 0.0% | $8010.00 | $7465.45 | — | ADR-EMG MKT | 881624209 |
| LSTR | LANDSTAR SYSTEM INC | 84,222 | $15.08B | 0.0% | $179020.01 | $107964.34 | — | EQUITY US CM | 515098101 |
| SBRA | SABRA HEALTH CARE REIT | 1,107,308 | $14.99B | 0.0% | $13540.00 | $16432.12 | — | REST INV TS | 78573L106 |
| — | RETAIL OPPORTUNITY COM STK | 760,415 | $14.9B | 0.0% | $19600.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| BDN | BRANDYWINE REALTY TRUST SBI | 1,107,785 | $14.87B | 0.0% | $13420.00 | $12260.64 | — | REST INV TS | 105368203 |
| SRPT | SAREPTA THERAPEUTICS INC | 164,746 | $14.84B | 0.0% | $90050.00 * | $110.92 | -22.9% | EQUITY US CM | 803607100 |
| — | SHIP FINANCE INTERNATIONAL LTD | 14,900,000 | $14.83B | 0.0% | $995.35 | $896.86 | — | CONV BD US | 824689AG8 |
| — | SEA LTD | 1,300,000 | $14.8B | 0.0% | $11382.80 | $1819.87 | — | CONV BD US | 81141RAB6 |
| BC | BRUNSWICK CORP | 146,721 | $14.78B | 0.0% | $100730.00 * | $57.48 | +55.8% | EQUITY US CM | 117043109 |
| PEN | PENUMBRA INC | 51,355 | $14.76B | 0.0% | $287320.01 * | $162.59 | +62.6% | EQUITY US CM | 70975L107 |
| MORN | MORNINGSTAR INC | 43,054 | $14.72B | 0.0% | $341990.06 * | $143.87 | +115.2% | EQUITY US CM | 617700109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 499,887 | $14.7B | 0.0% | $29410.00 | $23231.90 | — | REST INV TS | 35086T109 |
| — | NUVEI CORP | 225,900 | $14.66B | 0.0% | $64917.07 | $64917.07 | — | EQUITY CA | 67079A102 |
| ITT | ITT INC | 143,460 | $14.66B | 0.0% | $102190.00 * | $49.06 | +99.4% | EQUITY US CM | 45073V108 |
| CLF | CLEVELAND CLIFFS INC | 673,248 | $14.66B | 0.0% | $21770.00 * | $10.57 | +103.7% | EQUITY US CM | 185899101 |
| NEO | NEOGENOMICS INC | 429,542 | $14.66B | 0.0% | $34120.00 * | $27.43 | +42.8% | EQUITY US CM | 64049M209 |
| HELE | HELEN OF TROY | 59,212 | $14.48B | 0.0% | $244470.02 * | $181.68 | +30.5% | EQUITY US CM | G4388N106 |
| SF | STIFEL FINANCIAL CORP | 205,119 | $14.44B | 0.0% | $70420.01 * | $45.36 | +48.4% | EQUITY US CM | 860630102 |
| OSK | OSHKOSH CORP | 128,098 | $14.44B | 0.0% | $112710.00 * | $67.01 | +51.5% | EQUITY US CM | 688239201 |
| ESNT | ESSENT GROUP LTD | 312,818 | $14.24B | 0.0% | $45530.00 * | $23.18 | +83.2% | EQUITY US CM | G3198U102 |
| ORI | OLD REPUBLIC | 576,794 | $14.18B | 0.0% | $24580.00 * | $11.71 | +57.1% | EQUITY US CM | 680223104 |
| CRUS | CIRRUS LOGIC | 153,647 | $14.14B | 0.0% | $92020.00 * | $63.92 | +30.0% | EQUITY US CM | 172755100 |
| CAR | AVIS BUDGET GROUP INC | 67,086 | $13.91B | 0.0% | $207369.99 * | $46.05 | +357.3% | EQUITY US CM | 053774105 |
| KW | KENNEDY WILSON HOLDINGS INC | 582,188 | $13.9B | 0.0% | $23880.00 * | $18.73 | +21.6% | EQUITY US CM | 489398107 |
| — | ARENA PHARMACEUTICALS INC | 149,452 | $13.89B | 0.0% | $92939.99 | $68335.59 | — | EQUITY US CM | 040047607 |
| — | SMARTSHEET INC CLASS A | 178,814 | $13.85B | 0.0% | $77450.00 | $48751.22 | — | EQUITY US CM | 83200N103 |
| HUN | HUNTSMAN CORP | 396,261 | $13.82B | 0.0% | $34880.00 * | $22.91 | +42.5% | EQUITY US CM | 447011107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 98,884 | $13.79B | 0.0% | $139470.00 * | $84.43 | +64.9% | EQUITY US CM | 533900106 |
| AXON | AXON ENTERPRISE INC | 87,221 | $13.69B | 0.0% | $157000.00 * | $70.60 | +137.8% | EQUITY US CM | 05464C101 |
| LBRDA | LIBERTY BROADBAND A | 85,079 | $13.69B | 0.0% | $160900.01 * | $117.88 | +28.9% | EQUITY US CM | 530307107 |
| CACI | CACI INTERNATIONAL INC | 50,828 | $13.68B | 0.0% | $269209.98 * | $184.90 | +48.1% | EQUITY US CM | 127190304 |
| TOL | TOLL BROTHERS INC | 188,780 | $13.67B | 0.0% | $72390.00 * | $43.02 | +49.4% | EQUITY US CM | 889478103 |
| AN | AUTONATION | 116,455 | $13.61B | 0.0% | $116850.00 * | $53.59 | +124.5% | EQUITY US CM | 05329W102 |
| — | BALLARD POWER SYSTEMS INC NPV | 1,081,274 | $13.6B | 0.0% | $12579.66 | $12579.66 | — | EQUITY CA | 002072717 |
| INGR | INGREDION INC | 140,713 | $13.6B | 0.0% | $96640.00 * | $91.01 | +5.7% | EQUITY US CM | 457187102 |
| BPOP | POPULAR INC | 165,492 | $13.58B | 0.0% | $82040.00 * | $44.31 | +61.7% | EQUITY US CM | 733174700 |
| TNDM | TANDEM DIABETES CARE INC | 89,898 | $13.53B | 0.0% | $150520.00 * | $63.92 | +111.2% | EQUITY US CM | 875372203 |
| PCTY | PAYLOCITY HOLDING CORP | 57,250 | $13.52B | 0.0% | $236159.98 * | $124.30 | +113.5% | EQUITY US CM | 70438V106 |
| IIPR | INNOVATIVE INDL PP | 51,379 | $13.51B | 0.0% | $262910.02 | $157361.66 | — | EQUITY US CM | 45781V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,242 | $13.47B | 0.0% | $89650.00 * | $57.77 | +44.6% | EQUITY US CM | 98311A105 |
| M | MACY S INC | 512,220 | $13.41B | 0.0% | $26180.00 * | $34.94 | -21.9% | EQUITY US CM | 55616P104 |
| SYNA | SYNAPTICS INC | 46,148 | $13.36B | 0.0% | $289510.03 * | $65.36 | +265.5% | EQUITY US CM | 87157D109 |
| LFUS | LITTLEFUSE INC | 41,958 | $13.2B | 0.0% | $314679.99 * | $180.69 | +67.3% | EQUITY US CM | 537008104 |
| ATR | APTARGROUP INC | 107,482 | $13.16B | 0.0% | $122480.02 * | $90.48 | +30.0% | EQUITY US CM | 038336103 |
| — | HOLLYFRONTIER CORP | 401,457 | $13.16B | 0.0% | $32780.00 | $27677.53 | — | EQUITY US CM | 436106108 |
| DKS | DICKS SPORTING GOODS INC | 114,029 | $13.11B | 0.0% | $114990.01 * | $37.50 | +190.2% | EQUITY US CM | 253393102 |
| FRSH | FRESHWORKS INC CL A | 497,400 | $13.06B | 0.0% | $26260.00 * | $39.27 | -7.6% | EQUITY US CM | 358054104 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 43,932 | $13.05B | 0.0% | $296950.04 * | $187.44 | +64.8% | EQUITY US CM | 536797103 |
| ASAN | ASANA INC CL A | 174,772 | $13.03B | 0.0% | $74550.01 * | $83.55 | +26.7% | EQUITY US CM | 04342Y104 |
| RGA | REINSURANCE GR OF AMERICA | 118,669 | $12.99B | 0.0% | $109490.00 * | $127.58 | -12.9% | EQUITY US CM | 759351604 |
| PLCE | CHILDREN S PLACE INC THE | 163,783 | $12.99B | 0.0% | $79290.00 * | $68.73 | +27.9% | EQUITY US CM | 168905107 |
| XHR | XENIA HOTELS & RESORTS INC | 714,499 | $12.94B | 0.0% | $18110.00 | $14304.56 | — | REST INV TS | 984017103 |
| BTG | B2GOLD CORP | 3,280,493 | $12.93B | 0.0% | $3942.52 * | $3.73 | -9.4% | EQUITY CA | 11777Q209 |
| RH | RH | 24,020 | $12.87B | 0.0% | $535940.01 * | $243.68 | +152.5% | EQUITY US CM | 74967X103 |
| PRTA | PROTHENA CORP PLC | 259,974 | $12.84B | 0.0% | $49400.00 * | $19.87 | +179.1% | NON US EQTY | G72800108 |
| XPO | XPO LOGISTICS INC | 165,554 | $12.82B | 0.0% | $77430.01 * | $31.37 | +48.2% | EQUITY US CM | 983793100 |
| — | PINNACLE FINANCIAL PARTNERS | 134,213 | $12.82B | 0.0% | $95500.02 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| MGNI | MAGNITE INC | 727,381 | $12.73B | 0.0% | $17500.00 * | $6.68 | +237.3% | EQUITY US CM | 55955D100 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,100 | $12.7B | 0.0% | $150980.01 * | $83.57 | +60.4% | EQUITY US CM | 65336K103 |
| ICLR | ICON PLC | 40,862 | $12.65B | 0.0% | $309699.99 * | $207.19 | +35.0% | ADR-DEV MKT | G4705A100 |
| FCN | FTI CONSULTING INC | 82,479 | $12.65B | 0.0% | $153419.99 * | $84.05 | +73.6% | EQUITY US CM | 302941109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 541,993 | $12.65B | 0.0% | $23340.00 * | $36.41 | -44.8% | EQUITY US CM | 004225108 |
| TPL | TEXAS PACIFIC LAND CORP | 10,109 | $12.62B | 0.0% | $1248869.82 * | $163.53 | -19.3% | EQUITY US CM | 88262P102 |
| — | SYNOVUS FINANCIAL CORP | 262,922 | $12.59B | 0.0% | $47870.00 | $27091.41 | — | EQUITY US CM | 87161C501 |
| FIVN | FIVE9 INC | 91,617 | $12.58B | 0.0% | $137320.01 * | $99.15 | +49.2% | EQUITY US CM | 338307101 |
| CVLT | COMMVAULT SYSTEMS INC | 182,513 | $12.58B | 0.0% | $68920.00 * | $64.60 | +5.6% | EQUITY US CM | 204166102 |
| LITE | LUMENTUM HOLDINGS INC | 118,742 | $12.56B | 0.0% | $105770.00 * | $62.56 | +45.5% | EQUITY US CM | 55024U109 |
| FSLR | FIRST SOLAR INC | 144,042 | $12.55B | 0.0% | $87160.00 * | $62.22 | +65.3% | EQUITY US CM | 336433107 |
| ZG | ZILLOW GROUP INC | 201,130 | $12.51B | 0.0% | $62220.00 * | $103.21 | -30.4% | EQUITY US CM | 98954M101 |
| DCI | DONALDSON COMPANY INC | 211,064 | $12.51B | 0.0% | $59260.00 * | $33.85 | +63.3% | EQUITY US CM | 257651109 |
| PII | POLARIS INC | 113,265 | $12.45B | 0.0% | $109909.99 * | $103.91 | +13.4% | EQUITY US CM | 731068102 |
| CTRE | CARETRUST REIT INC | 543,922 | $12.42B | 0.0% | $22830.00 | $18413.13 | — | REST INV TS | 14174T107 |
| NHI | NATL HEALTH INVESTORS INC | 213,335 | $12.26B | 0.0% | $57470.00 | $54264.37 | — | REST INV TS | 63633D104 |
| ESTC | ELASTIC NV | 98,686 | $12.15B | 0.0% | $123090.01 * | $88.85 | +70.0% | NON US EQTY | N14506104 |
| — | ALTERYX INC CLASS A | 200,474 | $12.13B | 0.0% | $60500.02 | $75632.09 | — | EQUITY US CM | 02156B103 |
| NYT | NEW YORK TIMES CO | 250,549 | $12.1B | 0.0% | $48300.00 * | $28.37 | +66.3% | EQUITY US CM | 650111107 |
| BJ | BJS WHSL CLUB HLDG | 180,203 | $12.07B | 0.0% | $66970.00 * | $26.25 | +137.9% | EQUITY US CM | 05550J101 |
| CFR | CULLEN FROST BANKERS INC | 95,719 | $12.07B | 0.0% | $126070.00 * | $66.39 | +71.0% | EQUITY US CM | 229899109 |
| — | SILK ROAD MEDICAL INC | 283,131 | $12.06B | 0.0% | $42610.00 | $65409.38 | — | EQUITY US CM | 82710M100 |
| FLO | FLOWERS FOODS INC | 437,534 | $12.02B | 0.0% | $27470.00 * | $17.20 | +25.0% | EQUITY US CM | 343498101 |
| SNX | TD SYNNEX CORP | 104,942 | $12B | 0.0% | $114360.00 * | $53.24 | +92.7% | EQUITY US CM | 87162W100 |
| CACC | CREDIT ACCEPTANCE CORP | 17,397 | $11.96B | 0.0% | $687680.00 * | $376.46 | +70.9% | EQUITY US CM | 225310101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 358,401 | $11.87B | 0.0% | $33120.01 * | $28.75 | +10.4% | NON US EQTY | G0750C108 |
| DLB | DOLBY LABORATORIES INC | 123,999 | $11.81B | 0.0% | $95219.99 * | $58.76 | +42.3% | EQUITY US CM | 25659T107 |
| CASY | CASEY S GENERAL STORES INC | 59,325 | $11.71B | 0.0% | $197349.99 * | $121.44 | +55.2% | EQUITY US CM | 147528103 |
| CNXC | CONCENTRIX CORP | 65,528 | $11.7B | 0.0% | $178619.99 * | $112.28 | +47.4% | EQUITY US CM | 20602D101 |
| RLJ | RLJ LODGING TRUST | 833,909 | $11.62B | 0.0% | $13930.00 | $13995.56 | — | REST INV TS | 74965L101 |
| MAT | MATTEL | 536,966 | $11.58B | 0.0% | $21560.00 * | $29.68 | -29.3% | EQUITY US CM | 577081102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 137,584 | $11.57B | 0.0% | $84060.00 * | $72.68 | +6.5% | EQUITY US CM | 98943L107 |
| — | STERICYCLE INC | 193,661 | $11.55B | 0.0% | $59640.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| MDU | MDU RES GROUP INC | 373,649 | $11.52B | 0.0% | $30840.00 * | $8.22 | +21.6% | EQUITY US CM | 552690109 |
| LOPE | GRAND CANYON EDUCATION INC | 134,430 | $11.52B | 0.0% | $85710.01 * | $69.35 | +18.9% | EQUITY US CM | 38526M106 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 445,531 | $11.52B | 0.0% | $25850.00 | $19902.09 | — | REST INV TS | 939653101 |
| — | HANESBRANDS INC | 688,748 | $11.52B | 0.0% | $16720.00 | $9461.05 | — | EQUITY US CM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 303,873 | $11.45B | 0.0% | $37690.00 * | $48.74 | -23.4% | EQUITY US CM | 412822108 |
| AAL | AMERICAN AIRLINES GROUP INC | 637,396 | $11.45B | 0.0% | $17960.00 * | $29.28 | -34.5% | EQUITY US CM | 02376R102 |
| AER | AERCAP HOLDINGS NV | 174,726 | $11.43B | 0.0% | $65420.00 * | $44.42 | +37.2% | NON US EQTY | N00985106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 547,612 | $11.36B | 0.0% | $20740.00 * | $38.00 | -37.1% | NON US EQTY | G66721104 |
| IDA | IDACORP INC | 99,984 | $11.33B | 0.0% | $113310.00 * | $89.30 | +19.2% | EQUITY US CM | 451107106 |
| VMI | VALMONT INDUSTRIES | 45,011 | $11.28B | 0.0% | $250500.03 * | $156.94 | +56.1% | EQUITY US CM | 920253101 |
| THC | TENET HEALTHCARE CORP | 138,024 | $11.28B | 0.0% | $81690.00 * | $22.99 | +218.0% | EQUITY US CM | 88033G407 |
| NVT | NVENT ELETRIC PLC | 296,433 | $11.26B | 0.0% | $38000.00 * | $23.05 | +44.9% | NON US EQTY | G6700G107 |
| VAC | MARRIOT VACATIONS WORLD | 66,500 | $11.24B | 0.0% | $168980.02 * | $118.61 | +35.5% | EQUITY US CM | 57164Y107 |
| NFG | NATIONAL FUEL GAS CO | 175,069 | $11.19B | 0.0% | $63940.00 * | $54.46 | +9.7% | EQUITY US CM | 636180101 |
| — | COHERENT INC | 41,980 | $11.19B | 0.0% | $266540.02 | $145521.92 | — | EQUITY US CM | 192479103 |
| AAT | AMERICAN ASSETS TRUST | 298,083 | $11.19B | 0.0% | $37530.00 | $29230.94 | — | REST INV TS | 024013104 |
| NVST | ENVISTA HOLDINGS CORP | 248,214 | $11.18B | 0.0% | $45060.00 * | $26.84 | +53.3% | EQUITY US CM | 29415F104 |
| PRI | PRIMERICA INC | 72,948 | $11.18B | 0.0% | $153269.99 * | $113.75 | +39.4% | EQUITY US CM | 74164M108 |
| CHWY | CHEWY INC CLASS A | 189,393 | $11.17B | 0.0% | $58970.00 * | $73.31 | -10.8% | EQUITY US CM | 16679L109 |
| SON | SONOCO PRODUCTS CO | 192,527 | $11.15B | 0.0% | $57889.99 * | $40.73 | +25.4% | EQUITY US CM | 835495102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 102,914 | $11.08B | 0.0% | $107660.00 * | $67.78 | +37.1% | EQUITY US CM | 044186104 |
| NOV | NOV INC | 817,542 | $11.08B | 0.0% | $13550.00 * | $15.49 | -11.5% | EQUITY US CM | 62955J103 |
| MLCO | MELCO RESORTS & ENTERT ADR | 1,087,112 | $11.07B | 0.0% | $10180.00 | $10964.81 | — | ADR-DEV MKT | 585464100 |
| — | NEW YORK COMMUNITY BANCORP | 905,107 | $11.05B | 0.0% | $12210.00 | $7167.58 | — | EQUITY US CM | 649445103 |
| VRT | VERTIV HOLDINGS CO | 442,444 | $11.05B | 0.0% | $24970.00 * | $19.44 | +28.2% | EQUITY US CM | 92537N108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 265,898 | $11.03B | 0.0% | $41500.02 * | $37.48 | +8.3% | EQUITY US CM | 419870100 |
| — | UNITED STATES STEEL CORP | 462,141 | $11B | 0.0% | $23810.00 | $16898.44 | — | EQUITY US CM | 912909108 |
| RL | RALPH LAUREN CORP | 92,546 | $11B | 0.0% | $118860.00 * | $98.16 | +12.0% | EQUITY US CM | 751212101 |
| SKT | TANGER FACTORY OUTLET CENTER | 568,560 | $10.96B | 0.0% | $19280.00 | $12896.38 | — | REST INV TS | 875465106 |
| GPK | GRAPHIC PACKAGING | 557,148 | $10.86B | 0.0% | $19500.00 * | $13.95 | +43.4% | EQUITY US CM | 388689101 |
| XNCR | XENCOR INC | 268,931 | $10.79B | 0.0% | $40120.00 * | $35.45 | +6.9% | EQUITY US CM | 98401F105 |
| UNM | UNUM GROUP | 438,455 | $10.77B | 0.0% | $24570.00 * | $31.30 | -18.2% | EQUITY US CM | 91529Y106 |
| HCM | HUTCHMED CHINA LIMITED ADR | 306,958 | $10.77B | 0.0% | $35080.00 | $27474.31 | — | ADR-EMG MKT | 44842L103 |
| RGLD | ROYAL GOLD INC | 102,035 | $10.74B | 0.0% | $105209.99 * | $86.07 | +17.2% | EQUITY US CM | 780287108 |
| YETI | YETI HOLDINGS INC | 129,521 | $10.73B | 0.0% | $82830.00 * | $51.88 | +76.9% | EQUITY US CM | 98585X104 |
| STWD | STARWOOD PROPERTY TRUST | 441,298 | $10.72B | 0.0% | $24300.00 | $20971.33 | — | REST INV TS | 85571B105 |
| — | NANOSTRING TECHNOLOGIES INC | 253,588 | $10.71B | 0.0% | $42230.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| — | EASTERLY GOVERNMENT PROPERTI | 465,937 | $10.68B | 0.0% | $22920.00 | $21703.52 | — | REST INV TS | 27616P103 |
| ALKS | ALKERMES PLC ORD | 456,128 | $10.61B | 0.0% | $23260.00 * | $25.15 | +4.6% | NON US EQTY | G01767105 |
| PB | PROSPERITY BANCSHARES INC | 146,517 | $10.59B | 0.0% | $72300.00 * | $52.66 | +22.1% | EQUITY US CM | 743606105 |
| — | IGM BIOSCIENCES INC | 360,679 | $10.58B | 0.0% | $29330.00 | $76363.62 | — | EQUITY US CM | 449585108 |
| ALV | AUTOLIV INC | 102,249 | $10.57B | 0.0% | $103410.00 * | $60.14 | +46.1% | EQUITY US CM | 052800109 |
| POST | POST HOLDINGS INC | 93,731 | $10.57B | 0.0% | $112729.98 * | $57.11 | +20.1% | EQUITY US CM | 737446104 |
| SLAB | SILICON LABORATORIES INC | 50,815 | $10.49B | 0.0% | $206420.01 * | $78.34 | +135.1% | EQUITY US CM | 826919102 |
| UE | URBAN EDGE PROPERTIES | 550,992 | $10.47B | 0.0% | $19000.00 | $13484.24 | — | REST INV TS | 91704F104 |
| — | PREMIER INC CLASS A | 251,255 | $10.34B | 0.0% | $41170.00 | $36111.00 | — | EQUITY US CM | 74051N102 |
| EHC | ENCOMPASS HEALTH CORP | 158,099 | $10.32B | 0.0% | $65260.01 * | $45.05 | +9.7% | EQUITY US CM | 29261A100 |
| RYN | RAYONIER INCORPORATED | 255,599 | $10.32B | 0.0% | $40359.99 | $21162.46 | — | REST INV TS | 754907103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 81,524 | $10.26B | 0.0% | $125880.00 * | $113.86 | +22.0% | EQUITY US CM | 109194100 |
| NTNX | NUTANIX INC A | 321,274 | $10.24B | 0.0% | $31859.99 * | $33.31 | +3.0% | EQUITY US CM | 67059N108 |
| — | MGM GROWTH PRPERTIES LLC A | 248,478 | $10.15B | 0.0% | $40850.00 | $28474.30 | — | EQUITY US CM | 55303A105 |
| EEFT | EURONET WORLDWIDE INC | 84,733 | $10.1B | 0.0% | $119170.00 * | $104.31 | +13.9% | EQUITY US CM | 298736109 |
| ESI | ELEMENT SOLUTIONS INC | 415,720 | $10.09B | 0.0% | $24280.00 * | $12.15 | +83.0% | EQUITY US CM | 28618M106 |
| — | NEW RELIC INC | 91,738 | $10.09B | 0.0% | $109960.01 | $69865.97 | — | EQUITY US CM | 64829B100 |
| AKR | ACADIA REALTY TRUS | 458,470 | $10.01B | 0.0% | $21830.00 | $15543.04 | — | REST INV TS | 004239109 |
| UPST | UPSTART HOLDINGS INC | 66,134 | $10.01B | 0.0% | $151300.03 * | $193.37 | +29.2% | EQUITY US CM | 91680M107 |
| THO | THOR INDUSTRIES INC | 96,284 | $9.991B | 0.0% | $103770.01 * | $63.16 | +57.1% | EQUITY US CM | 885160101 |
| NBP | I MAB | 210,825 | $9.991B | 0.0% | $47390.00 | $67465.78 | — | ADR-EMG MKT | 44975P103 |
| WEX | WEX INC | 71,157 | $9.99B | 0.0% | $140389.98 * | $145.36 | +5.1% | EQUITY US CM | 96208T104 |
| — | LIVEPERSON INC | 279,612 | $9.988B | 0.0% | $35720.00 | $28625.44 | — | EQUITY US CM | 538146101 |
| R | RYDER SYSTEM | 121,102 | $9.982B | 0.0% | $82430.00 * | $65.74 | +27.6% | EQUITY US CM | 783549108 |
| — | ZYNGA INC COM CL A | 1,548,436 | $9.91B | 0.0% | $6400.00 | $5398.08 | — | EQUITY US CM | 98986T108 |
| — | MONMOUTH REAL ESTATE COM CL A | 471,469 | $9.906B | 0.0% | $21010.00 | $12818.92 | — | REST INV TS | 609720107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 188,603 | $9.77B | 0.0% | $51800.01 * | $48.57 | +5.3% | EQUITY US CM | 10922N103 |
| RCUS | ARCUS BIOSCIENCES INC | 241,211 | $9.762B | 0.0% | $40470.00 * | $36.71 | +5.7% | EQUITY US CM | 03969F109 |
| MTG | MGIC INVESTMENT CORP | 676,813 | $9.76B | 0.0% | $14420.00 * | $12.16 | +24.6% | EQUITY US CM | 552848103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,015,408 | $9.758B | 0.0% | $9610.00 | $7335.18 | — | REST INV TS | 252784301 |
| HRB | BLOCK H & R INC | 413,946 | $9.753B | 0.0% | $23560.00 * | $18.37 | +16.0% | EQUITY US CM | 093671105 |
| OLN | OLIN CORP | 169,273 | $9.737B | 0.0% | $57520.00 * | $32.18 | +60.4% | EQUITY US CM | 680665205 |
| IBKR | INTERACTIVE BROKERS GRO | 122,427 | $9.723B | 0.0% | $79420.01 * | $12.41 | +46.5% | EQUITY US CM | 45841N107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 221,311 | $9.689B | 0.0% | $43780.00 * | $56.13 | -17.4% | EQUITY US CM | 910047109 |
| — | TERMINIX GLOBAL HOLDING | 213,273 | $9.646B | 0.0% | $45230.01 | $47432.94 | — | EQUITY US CM | 88087E100 |
| THG | HANOVER INSURANCE GROUP INC | 73,449 | $9.626B | 0.0% | $131059.99 * | $97.69 | +20.1% | EQUITY US CM | 410867105 |
| GMED | GLOBUS MED INC | 132,979 | $9.601B | 0.0% | $72199.99 * | $32.56 | +122.9% | EQUITY US CM | 379577208 |
| EQT | EQT CORP NPV | 439,886 | $9.594B | 0.0% | $21810.00 * | $23.83 | -17.5% | EQUITY US CM | 26884L109 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 221,260 | $9.581B | 0.0% | $43300.00 | $117258.09 | — | ADR-EMG MKT | 36118L106 |
| CC | CHEMOURS CO THE | 284,815 | $9.558B | 0.0% | $33560.00 * | $21.45 | +25.2% | EQUITY US CM | 163851108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 230,358 | $9.488B | 0.0% | $41190.00 | $41322.86 | — | FUNDS FIXINC | 46435U853 |
| COTY | COTY INC | 901,897 | $9.47B | 0.0% | $10500.00 * | $16.34 | -42.6% | EQUITY US CM | 222070203 |
| VYX | NCR CORP | 234,918 | $9.444B | 0.0% | $40200.00 * | $19.04 | +33.2% | EQUITY US CM | 62886E108 |
| GT | GOODYEAR TIRE & RUBBER | 441,554 | $9.414B | 0.0% | $21320.00 * | $23.42 | -11.4% | EQUITY US CM | 382550101 |
| OMF | ONEMAIN HLDGS INC | 186,405 | $9.328B | 0.0% | $50040.00 * | $39.15 | +35.1% | EQUITY US CM | 68268W103 |
| CLH | CLEAN HARBORS INC | 93,402 | $9.319B | 0.0% | $99770.00 * | $61.23 | +72.1% | EQUITY US CM | 184496107 |
| — | EVERBRIDGE INC | 137,735 | $9.274B | 0.0% | $67329.99 | $100896.44 | — | EQUITY US CM | 29978A104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 79,827 | $9.27B | 0.0% | $116120.00 * | $63.73 | +62.2% | EQUITY US CM | 04247X102 |
| — | CDK GLOBAL INC W I | 221,982 | $9.266B | 0.0% | $41740.00 | $41672.82 | — | EQUITY US CM | 12508E101 |
| — | 51JOB INC ADR | 189,056 | $9.251B | 0.0% | $48930.00 | $76585.98 | — | ADR-EMG MKT | 316827104 |
| KRNT | KORNIT DIGITAL LTD | 60,589 | $9.225B | 0.0% | $152250.01 * | $90.63 | +69.8% | NON US EQTY | M6372Q113 |
| — | QUIDEL CORPORATION | 67,998 | $9.179B | 0.0% | $134989.98 | $121071.97 | — | EQUITY US CM | 74838J101 |
| AVT | AVNET INC | 221,808 | $9.145B | 0.0% | $41230.01 * | $32.67 | +6.2% | EQUITY US CM | 053807103 |
| EXEL | EXELIXIS INC | 498,455 | $9.112B | 0.0% | $18280.00 * | $15.61 | +22.6% | EQUITY US CM | 30161Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 119,533 | $9.058B | 0.0% | $75780.01 * | $76.61 | +14.0% | NON US EQTY | H17182108 |
| — | FOOT LOCKER INC | 206,359 | $9.003B | 0.0% | $43629.99 | $44778.25 | — | EQUITY US CM | 344849104 |
| — | OAK STREET HEALTH INC | 271,461 | $8.996B | 0.0% | $33140.00 | $54678.46 | — | EQUITY US CM | 67181A107 |
| OMCL | OMNICELL INC | 49,847 | $8.994B | 0.0% | $180440.01 * | $57.76 | +200.3% | EQUITY US CM | 68213N109 |
| TDC | TERADATA CORP | 211,108 | $8.966B | 0.0% | $42470.00 * | $40.54 | +21.7% | EQUITY US CM | 88076W103 |
| PRGO | PERRIGO CO PLC | 230,259 | $8.957B | 0.0% | $38900.00 * | $107.84 | -61.0% | NON US EQTY | G97822103 |
| CATY | CATHAY GENERAL BANCORP | 207,818 | $8.934B | 0.0% | $42989.99 * | $33.26 | +13.1% | EQUITY US CM | 149150104 |
| DQ | DAQO NEW ENERGY CORP ADR | 221,276 | $8.922B | 0.0% | $40320.00 | $68815.38 | — | ADR-EMG MKT | 23703Q203 |
| — | PACWEST BANCORP | 197,475 | $8.92B | 0.0% | $45170.00 | $34414.80 | — | EQUITY US CM | 695263103 |
| VSCO | VICTORIA S SECRET & CO | 160,530 | $8.916B | 0.0% | $55540.00 * | $58.14 | -10.4% | EQUITY US CM | 926400102 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 10,705 | $8.883B | 0.0% | $829839.98 * | $490.89 | +67.5% | EQUITY US CM | 31946M103 |
| EME | EMCOR GROUP INC | 69,666 | $8.875B | 0.0% | $127390.00 * | $57.16 | +113.7% | EQUITY US CM | 29084Q100 |
| — | ANAPLAN INC | 191,977 | $8.802B | 0.0% | $45850.00 | $50486.25 | — | EQUITY US CM | 03272L108 |
| ALEX | ALEXANDER & BALDWIN INC | 348,828 | $8.752B | 0.0% | $25090.00 | $23205.98 | — | EQUITY US CM | 014491104 |
| CHH | CHOICE HOTELS INTERNATIONAL | 56,062 | $8.745B | 0.0% | $155990.01 * | $66.94 | +106.4% | EQUITY US CM | 169905106 |
| PENN | PENN NATIONAL GAMING INC | 168,464 | $8.735B | 0.0% | $51850.00 * | $30.85 | +96.5% | EQUITY US CM | 707569109 |
| — | SKECHERS U S A INC | 200,676 | $8.709B | 0.0% | $43400.00 | $24938.06 | — | EQUITY US CM | 830566105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 103,514 | $8.704B | 0.0% | $84090.00 * | $80.15 | +1.5% | EQUITY US CM | 90400D108 |
| KD | KYNDRYL HOLDINGS INC W I | 480,699 | $8.701B | 0.0% | $18100.00 * | $21.59 | 0.0% | EQUITY US CM | 50155Q100 |
| ASGN | ASGN INC | 69,874 | $8.622B | 0.0% | $123400.02 * | $78.43 | +55.9% | EQUITY US CM | 00191U102 |
| AGO | ASSURED GUARANTY LTD | 171,566 | $8.613B | 0.0% | $50200.00 * | $31.53 | +53.4% | NON US EQTY | G0585R106 |
| WWD | WOODWARD INC | 78,624 | $8.606B | 0.0% | $109460.00 * | $59.33 | +84.2% | EQUITY US CM | 980745103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129,189 | $8.6B | 0.0% | $66569.99 * | $104.19 | -34.4% | EQUITY US CM | 018581108 |
| ACHC | ACADIA HEALTHCARE | 141,319 | $8.578B | 0.0% | $60700.00 * | $45.92 | +29.9% | EQUITY US CM | 00404A109 |
| BBRE | JPM BETABLDRS MSCI US REIT | 77,071 | $8.56B | 0.0% | $111060.00 | $95830.00 | — | FUNDS EQUITY | 46641Q738 |
| VNT | VONTIER CORP | 277,955 | $8.542B | 0.0% | $30730.00 * | $32.65 | -0.2% | EQUITY US CM | 928881101 |
| DIDIY | DIDI GLOBAL INC ADR | 1,713,451 | $8.533B | 0.0% | $4980.00 | $6694.89 | — | ADR-EMG MKT | 23292E108 |
| CRI | CARTER S INC | 84,049 | $8.507B | 0.0% | $101219.99 * | $74.75 | +14.0% | EQUITY US CM | 146229109 |
| WTFC | WINTRUST FINANCIAL CORP | 93,502 | $8.492B | 0.0% | $90819.99 * | $64.53 | +38.3% | EQUITY US CM | 97650W108 |
| LEG | LEGGETT AND PLATT INC | 205,779 | $8.47B | 0.0% | $41160.00 * | $39.03 | +11.3% | EQUITY US CM | 524660107 |
| TKR | TIMKENCO | 121,745 | $8.436B | 0.0% | $69290.01 * | $44.58 | +57.2% | EQUITY US CM | 887389104 |
| CW | CURTIS WRIGHT CORP | 60,682 | $8.415B | 0.0% | $138670.00 * | $105.15 | +23.7% | EQUITY US CM | 231561101 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 205,638 | $8.398B | 0.0% | $40840.00 * | $18.58 | +98.6% | EQUITY US CM | 971378104 |
| CSR | CENTERSPACE | 75,595 | $8.383B | 0.0% | $110900.01 | $73158.04 | — | REST INV TS | 15202L107 |
| — | STERLING BANCORP DE | 323,854 | $8.352B | 0.0% | $25790.00 | $17185.71 | — | EQUITY US CM | 85917A100 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,822,287 | $8.31B | 0.0% | $4560.00 | $13081.44 | — | ADR-EMG MKT | 46267X108 |
| — | PRETIUM RESOURCES INC | 585,655 | $8.262B | 0.0% | $14107.59 | $9664.72 | — | EQUITY CA | 74139C102 |
| VRE | VERIS RESIDENTIAL INC | 448,672 | $8.247B | 0.0% | $18380.00 | $12358.01 | — | REST INV TS | 554489104 |
| — | COLFAX CORP | 179,334 | $8.244B | 0.0% | $45970.01 | $23046.74 | — | EQUITY US CM | 194014106 |
| FFIN | FIRST FINL BANKSHARES INC | 161,198 | $8.195B | 0.0% | $50840.00 * | $24.44 | +90.6% | EQUITY US CM | 32020R109 |
| — | CHANGE HEALTHCARE INC | 382,713 | $8.182B | 0.0% | $21380.00 | $11738.37 | — | EQUITY US CM | 15912K100 |
| ICUI | ICU MEDICAL INC | 34,341 | $8.15B | 0.0% | $237340.00 * | $196.82 | +18.7% | EQUITY US CM | 44930G107 |
| OPTU | ALTICE USA INC | 501,113 | $8.108B | 0.0% | $16180.00 * | $31.40 | -46.0% | EQUITY US CM | 02156K103 |
| NRIX | NURIX THERAPEUTICS INC | 278,890 | $8.074B | 0.0% | $28950.00 * | $29.36 | +3.3% | EQUITY US CM | 67080M103 |
| ATHM | AUTOHOME INC ADR | 273,574 | $8.065B | 0.0% | $29480.00 | $77823.29 | — | ADR-DEV MKT | 05278C107 |
| BVN | MINUS BUENAVENTURA SPON ADR REP | 1,099,939 | $8.052B | 0.0% | $7320.00 | $7841.98 | — | ADR-EMG MKT | 204448104 |
| BAND | BANDWIDTH INC CLASS A | 111,911 | $8.031B | 0.0% | $71760.01 * | $154.04 | -49.4% | EQUITY US CM | 05988J103 |
| CSTL | CASTLE BIOSCIENCES INC | 187,243 | $8.027B | 0.0% | $42869.99 * | $36.99 | +41.3% | EQUITY US CM | 14843C105 |
| — | PARAMOUNT GROUP INC | 959,094 | $7.999B | 0.0% | $8340.00 | $10173.48 | — | REST INV TS | 69924R108 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 2,049,770 | $7.994B | 0.0% | $3900.00 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| LTC | LTC PROPERTIES | 233,148 | $7.96B | 0.0% | $34140.00 | $31766.46 | — | REST INV TS | 502175102 |
| DTM | DT MIDSTREAM INC W I | 165,373 | $7.935B | 0.0% | $47980.00 * | $36.46 | +9.3% | EQUITY US CM | 23345M107 |
| KBR | KBR INC | 166,210 | $7.915B | 0.0% | $47620.00 * | $21.07 | +100.5% | EQUITY US CM | 48242W106 |
| — | YAMANA GOLD INC COM NPV | 1,871,866 | $7.884B | 0.0% | $4211.69 | $4211.69 | — | EQUITY CA | 002219279 |
| SDGR | SCHRODINGER INC | 225,602 | $7.858B | 0.0% | $34830.01 * | $61.48 | -25.7% | EQUITY US CM | 80810D103 |
| — | SAFEHOLD INC | 98,264 | $7.846B | 0.0% | $79850.00 | $67223.55 | — | REST INV TS | 78645L100 |
| — | UNIVAR SOLUTIONS INC | 276,747 | $7.846B | 0.0% | $28350.00 | $20078.64 | — | EQUITY US CM | 91336L107 |
| WCC | WESCO INTERNATIONAL INC | 59,561 | $7.838B | 0.0% | $131590.02 * | $51.76 | +140.2% | EQUITY US CM | 95082P105 |
| FNB | FNB CORP | 644,181 | $7.814B | 0.0% | $12130.00 * | $8.76 | +18.9% | EQUITY US CM | 302520101 |
| TTEK | TETRA TECH INC | 45,783 | $7.774B | 0.0% | $169799.97 * | $16.47 | +109.1% | EQUITY US CM | 88162G103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 56,377 | $7.769B | 0.0% | $137809.99 | $53534.76 | — | NON US EQTY | G11196105 |
| — | STANTEC INC COM NPV | 137,771 | $7.752B | 0.0% | $56264.11 | $56264.11 | — | EQUITY CA | 002854238 |
| RITM | NEW RESIDENTIAL INVESTMENT | 722,684 | $7.74B | 0.0% | $10710.00 | $12223.15 | — | REST INV TS | 64828T201 |
| NOVT | NOVANTA INC | 43,855 | $7.733B | 0.0% | $176330.02 * | $67.46 | +147.6% | NON US EQTY | 67000B104 |
| HLF | HERBALIFE NUTRITION LTD | 188,377 | $7.71B | 0.0% | $40930.00 * | $44.33 | -6.1% | NON US EQTY | G4412G101 |
| WEN | WENDY S COM | 322,869 | $7.7B | 0.0% | $23850.00 * | $16.69 | +33.3% | EQUITY US CM | 95058W100 |
| — | CRANE CO | 75,415 | $7.672B | 0.0% | $101730.00 | $51308.70 | — | EQUITY US CM | 224399105 |
| — | AMEDISYS INC | 47,370 | $7.668B | 0.0% | $161880.01 | $141092.11 | — | EQUITY US CM | 023436108 |
| XRX | XEROX HOLDINGS CORP | 337,760 | $7.647B | 0.0% | $22640.00 * | $29.85 | -31.9% | EQUITY US CM | 98421M106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 320,558 | $7.61B | 0.0% | $23740.00 * | $16.66 | +14.9% | NON US EQTY | G59665102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 352,252 | $7.57B | 0.0% | $21490.00 * | $63.98 | -32.6% | EQUITY US CM | 00166B105 |
| GAP | GAP INC | 428,739 | $7.567B | 0.0% | $17650.00 * | $21.59 | -18.7% | EQUITY US CM | 364760108 |
| SAIA | SAIA INC | 22,424 | $7.558B | 0.0% | $337029.97 * | $57.49 | +439.8% | EQUITY US CM | 78709Y105 |
| GTY | GETTY REALTY CORP | 235,374 | $7.553B | 0.0% | $32090.01 | $24934.94 | — | REST INV TS | 374297109 |
| ILPT | INDUSTRL LGSTC | 299,854 | $7.511B | 0.0% | $25050.00 | $21948.85 | — | EQUITY US CM | 456237106 |
| SMTC | SEMTECH CORP | 84,061 | $7.476B | 0.0% | $88929.99 * | $35.11 | +142.5% | EQUITY US CM | 816850101 |
| WERN | WERNER ENTERPRISES | 156,579 | $7.463B | 0.0% | $47660.00 * | $43.37 | +5.6% | EQUITY US CM | 950755108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 510,330 | $7.456B | 0.0% | $14610.00 * | $19.56 | -2.4% | EQUITY US CM | 683712103 |
| NXRT | NEXPOINT RESIDENTIAL | 88,586 | $7.426B | 0.0% | $83830.01 | $46547.22 | — | REST INV TS | 65341D102 |
| MSM | MSC INDL DIRECT INC CL A | 87,921 | $7.391B | 0.0% | $84060.00 * | $83.30 | +0.4% | EQUITY US CM | 553530106 |
| AMN | AMN HEALTHCARE SERVICES | 60,214 | $7.366B | 0.0% | $122330.01 * | $55.50 | +100.1% | EQUITY US CM | 001744101 |
| GNL | GLOBAL NET LEASE INC REIT | 481,733 | $7.361B | 0.0% | $15280.00 | $18109.79 | — | REST INV TS | 379378201 |
| AWR | AMERICAN STATES WATER CO | 71,160 | $7.361B | 0.0% | $103439.98 * | $52.40 | +64.8% | EQUITY US CM | 029899101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,246 | $7.347B | 0.0% | $1013900.22 * | $943.13 | +12.0% | EQUITY US CM | G9618E107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 87,654 | $7.327B | 0.0% | $83590.00 * | $73.95 | +17.5% | EQUITY US CM | 808625107 |
| HAIN | HAIN CELESTIAL GROUP INC | 171,434 | $7.305B | 0.0% | $42610.00 * | $36.69 | +16.3% | EQUITY US CM | 405217100 |
| — | TDCX INC | 381,059 | $7.297B | 0.0% | $19150.00 | $19150.00 | — | ADR-DEV MKT | 87190U100 |
| SNDR | SCHNEIDR NATIONAL INC | 270,729 | $7.285B | 0.0% | $26910.00 * | $23.81 | +5.4% | EQUITY US CM | 80689H102 |
| VLY | VALLEY NATL BANCORP | 526,125 | $7.234B | 0.0% | $13750.00 * | $10.57 | +31.3% | EQUITY US CM | 919794107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,886 | $7.18B | 0.0% | $41289.99 * | $23.53 | +71.7% | EQUITY US CM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 80,149 | $7.156B | 0.0% | $89280.00 * | $51.10 | +61.6% | EQUITY US CM | 882681109 |
| — | LAZARD LTD | 162,808 | $7.103B | 0.0% | $43630.00 | $41005.05 | — | EQUITY US CM | G54050102 |
| SR | SPIRE INC | 108,584 | $7.082B | 0.0% | $65219.99 | $57979.12 | — | EQUITY US CM | 84857L101 |
| ESRT | EMPIRE ST RLTY TR | 794,320 | $7.069B | 0.0% | $8900.00 | $10829.09 | — | EQUITY US CM | 292104106 |
| IART | INTEGRA LIFESCIENCES CORP | 105,338 | $7.057B | 0.0% | $66990.00 * | $48.33 | +40.0% | EQUITY US CM | 457985208 |
| BSAC | BANCO SANTANDER CHILE ADR | 432,333 | $7.043B | 0.0% | $16290.00 | $11974.10 | — | ADR-EMG MKT | 05965X109 |
| GBCI | GLACIER BANCORP INC | 124,113 | $7.037B | 0.0% | $56700.02 * | $29.43 | +68.4% | EQUITY US CM | 37637Q105 |
| FOXF | FOX FACTORY HLDG COM | 41,191 | $7.007B | 0.0% | $170100.00 * | $60.39 | +177.2% | EQUITY US CM | 35138V102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 68,821 | $7B | 0.0% | $101720.00 * | $60.49 | +62.4% | EQUITY US CM | 84790A105 |
| — | II VI INC | 102,432 | $6.999B | 0.0% | $68329.99 | $31994.50 | — | EQUITY US CM | 902104108 |
| — | UMPQUA HOLDINGS CORP | 363,764 | $6.999B | 0.0% | $19240.00 | $11980.30 | — | EQUITY US CM | 904214103 |
| MCY | MERCURY GENERAL CORP | 131,615 | $6.983B | 0.0% | $53059.99 * | $56.52 | -5.0% | EQUITY US CM | 589400100 |
| BCPC | BALCHEM CORP | 41,407 | $6.981B | 0.0% | $168599.97 * | $83.45 | +87.4% | EQUITY US CM | 057665200 |
| — | STERLING CHECK CORP | 339,100 | $6.955B | 0.0% | $20510.00 | $25960.00 | — | EQUITY US CM | 85917T109 |
| MOMO | HELLO GROUP INC SPN ADR | 774,240 | $6.953B | 0.0% | $8980.00 | $10580.00 | — | ADR-DEV MKT | 423403104 |
| LNWO | SCIENTIFIC GAMES CORP | 103,648 | $6.927B | 0.0% | $66830.00 * | $36.06 | +101.8% | EQUITY US CM | 80874P109 |
| PAG | PENSKE AUTO GROUP INC | 64,592 | $6.926B | 0.0% | $107219.98 * | $50.95 | +105.3% | EQUITY US CM | 70959W103 |
| AL | AIR LEASE CORP | 155,537 | $6.879B | 0.0% | $44230.00 * | $32.50 | +23.5% | EQUITY US CM | 00912X302 |
| EXPO | EXPONENT INC | 58,818 | $6.866B | 0.0% | $116730.00 * | $40.71 | +174.6% | EQUITY US CM | 30214U102 |
| WB | WEIBO CORP SPON ADR | 221,551 | $6.864B | 0.0% | $30980.00 | $44888.53 | — | ADR-EMG MKT | 948596101 |
| — | HOWARD HUGHES CORP THE W I | 67,348 | $6.855B | 0.0% | $101780.01 | $91865.95 | — | EQUITY US CM | 44267D107 |
| — | CIT GROUP INC | 133,187 | $6.838B | 0.0% | $51340.00 | $15371.96 | — | EQUITY US CM | 125581801 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 297,393 | $6.819B | 0.0% | $22930.00 | $33490.50 | — | ADR-DEV MKT | 88557W101 |
| — | HASHICORP INC CL A | 74,500 | $6.782B | 0.0% | $91040.00 | $91040.00 | — | EQUITY US CM | 418100103 |
| AMBA | AMBARELLA INC | 33,366 | $6.77B | 0.0% | $202890.01 * | $56.07 | +230.6% | EQUITY US CM | G037AX101 |
| MUSA | MURPHY USA INC | 33,949 | $6.764B | 0.0% | $199239.95 * | $101.09 | +73.3% | EQUITY US CM | 626755102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 582,555 | $6.734B | 0.0% | $11560.00 | $24980.09 | — | EQUITY US CM | 82933R100 |
| — | ZYMEWORKS INC | 410,215 | $6.723B | 0.0% | $16390.00 | $38073.69 | — | NON US EQTY | 98985W102 |
| — | SAGE THERAPEUTICS INC | 157,437 | $6.697B | 0.0% | $42540.01 | $45983.69 | — | EQUITY US CM | 78667J108 |
| ATKR | ATKORE INC | 60,158 | $6.689B | 0.0% | $111190.00 * | $31.57 | +210.4% | EQUITY US CM | 047649108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 183,956 | $6.687B | 0.0% | $36350.00 * | $34.93 | -5.2% | EQUITY US CM | 01973R101 |
| CWAN | CLEARWATER ANALYTICS HDS A | 290,600 | $6.678B | 0.0% | $22980.00 * | $25.66 | -11.9% | EQUITY US CM | 185123106 |
| — | CMC MATERIALS INC | 34,713 | $6.654B | 0.0% | $191689.97 | $175169.03 | — | EQUITY US CM | 12571T100 |
| HLI | HOULIHAN LOKEY INC | 64,195 | $6.645B | 0.0% | $103520.01 * | $46.22 | +114.1% | EQUITY US CM | 441593100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 121,839 | $6.637B | 0.0% | $54470.01 * | $43.27 | +7.7% | NON US EQTY | G0692U109 |
| NJR | NEW JERSEY RESOURCES CORP | 161,517 | $6.632B | 0.0% | $41060.00 * | $28.38 | +16.8% | EQUITY US CM | 646025106 |
| G | GENPACT LIMITED | 124,709 | $6.62B | 0.0% | $53080.00 * | $32.82 | +45.1% | NON US EQTY | G3922B107 |
| BYD | BOYD GAMING CORP | 100,940 | $6.619B | 0.0% | $65570.00 * | $23.56 | +158.4% | EQUITY US CM | 103304101 |
| — | MANDIANT INC | 377,043 | $6.613B | 0.0% | $17540.00 | $17800.00 | — | EQUITY US CM | 562662106 |
| UAA | UNDER ARMOUR INC | 311,815 | $6.607B | 0.0% | $21190.00 * | $27.08 | -16.2% | EQUITY US CM | 904311107 |
| BL | BLACKLINE INC | 63,687 | $6.594B | 0.0% | $103540.02 * | $61.68 | +88.0% | EQUITY US CM | 09239B109 |
| — | SHOCKWAVE MEDICAL INC | 36,916 | $6.583B | 0.0% | $178329.99 | $82053.50 | — | EQUITY US CM | 82489T104 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 75,306 | $6.554B | 0.0% | $87030.00 * | $54.45 | +60.4% | NON US EQTY | G81276100 |
| FHB | FIRST HAWAIIAN INC | 239,561 | $6.547B | 0.0% | $27330.00 * | $19.91 | +15.6% | EQUITY US CM | 32051X108 |
| ZD | ZIFF DAVIS INC | 58,663 | $6.503B | 0.0% | $110860.00 * | $78.57 | +50.9% | EQUITY US CM | 48123V102 |
| PEGA | PEGASYSTEMS INC | 58,154 | $6.503B | 0.0% | $111820.00 * | $36.06 | +64.2% | EQUITY US CM | 705573103 |
| — | SOUTH JERSEY INDUSTRIES | 248,654 | $6.495B | 0.0% | $26120.00 | $25354.49 | — | EQUITY US CM | 838518108 |
| BOH | BANK OF HAWAII CORP USD0 01 | 77,065 | $6.455B | 0.0% | $83759.99 * | $52.82 | +32.2% | EQUITY US CM | 062540109 |
| OGS | ONE GAS INC | 83,071 | $6.445B | 0.0% | $77590.00 * | $68.21 | +2.1% | EQUITY US CM | 68235P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 97,109 | $6.438B | 0.0% | $66299.98 * | $29.47 | +133.2% | EQUITY US CM | 04280A100 |
| ADNT | ADIENT PLC | 133,571 | $6.395B | 0.0% | $47879.99 * | $46.62 | -3.8% | NON US EQTY | G0084W101 |
| FLS | FLOWSERVE CORPORATION | 208,786 | $6.389B | 0.0% | $30600.00 * | $39.58 | -23.5% | EQUITY US CM | 34354P105 |
| ALK | ALASKA AIR GROUP INC | 122,493 | $6.382B | 0.0% | $52100.00 * | $55.83 | -3.0% | EQUITY US CM | 011659109 |
| BWXT | BWX TECHNOLOGIES INC | 132,571 | $6.347B | 0.0% | $47880.00 * | $44.45 | +12.1% | EQUITY US CM | 05605H100 |
| — | QIAGEN N V | 114,110 | $6.342B | 0.0% | $55580.00 | $45678.62 | — | NON US EQTY | N72482123 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,735 | $6.332B | 0.0% | $144769.98 * | $12.40 | +112.4% | EQUITY US CM | 302081104 |
| COLM | COLUMBIA SPORTSWEAR | 64,837 | $6.318B | 0.0% | $97440.01 * | $82.52 | +12.9% | EQUITY US CM | 198516106 |
| HXL | HEXCEL CORP | 121,702 | $6.304B | 0.0% | $51800.00 * | $54.43 | +4.0% | EQUITY US CM | 428291108 |
| FSLY | FASTLY INC CLASS A | 177,036 | $6.276B | 0.0% | $35450.00 * | $55.58 | -21.8% | EQUITY US CM | 31188V100 |
| KNSL | KINSALE CAPITAL GROUP INC | 26,322 | $6.262B | 0.0% | $237890.02 * | $107.95 | +81.2% | EQUITY US CM | 49714P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 73,802 | $6.229B | 0.0% | $84400.00 * | $57.08 | +46.6% | EQUITY US CM | 65341B106 |
| CWT | CALIFORNIA WATER SERVICE GRP | 86,056 | $6.184B | 0.0% | $71860.00 * | $36.79 | +59.0% | EQUITY US CM | 130788102 |
| — | C I FINANCIAL INC NPV | 294,964 | $6.174B | 0.0% | $20931.81 | $15317.61 | — | EQUITY CA | 125491100 |
| UA | UNDER ARMOUR INC CLASS C | 341,198 | $6.155B | 0.0% | $18040.00 * | $26.80 | -27.5% | EQUITY US CM | 904311206 |
| POR | PORTLAND GENERAL ELECTRIC CO | 116,142 | $6.146B | 0.0% | $52920.00 * | $30.10 | +38.7% | EQUITY US CM | 736508847 |
| — | QURATE RETAIL INC | 804,241 | $6.112B | 0.0% | $7600.00 | $16003.39 | — | EQUITY US CM | 74915M100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109,539 | $6.079B | 0.0% | $55500.00 | $54047.09 | — | EQUITY US CM | 81369Y506 |
| SABR | SABRE CORP | 707,410 | $6.077B | 0.0% | $8590.00 * | $20.61 | -53.5% | EQUITY US CM | 78573M104 |
| HALO | HALOZYME THERAPEUTICS INC | 150,868 | $6.066B | 0.0% | $40210.00 * | $19.18 | +94.6% | EQUITY US CM | 40637H109 |
| HWC | HANCOCK WHITNEY CORP | 120,888 | $6.047B | 0.0% | $50020.01 * | $35.23 | +41.6% | EQUITY US CM | 410120109 |
| AVNT | AVIENT CORP | 107,930 | $6.039B | 0.0% | $55950.00 * | $23.55 | +108.7% | EQUITY US CM | 05368V106 |
| WK | WORKIVA INC | 46,239 | $6.034B | 0.0% | $130490.00 * | $62.03 | +127.4% | EQUITY US CM | 98139A105 |
| CNH | CNH INDUSTRIAL NV | 309,694 | $6.017B | 0.0% | $19430.00 * | $13.65 | +0.9% | NON US EQTY | N20944109 |
| — | SOUTHSTATE CORP | 75,008 | $6.009B | 0.0% | $80109.99 | $49953.80 | — | EQUITY US CM | 840441109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 241,532 | $6B | 0.0% | $24840.00 | $26642.20 | — | REST INV TS | 67623C109 |
| UFPI | UFP INDUSTRIES INC | 65,112 | $5.991B | 0.0% | $92010.01 * | $44.19 | +90.3% | EQUITY US CM | 90278Q108 |
| ROG | ROGERS CORP | 21,938 | $5.989B | 0.0% | $273000.00 * | $120.51 | +101.8% | EQUITY US CM | 775133101 |
| KMPR | KEMPER CORP | 101,781 | $5.984B | 0.0% | $58789.99 * | $65.46 | -7.1% | EQUITY US CM | 488401100 |
| SVC | SERVICE PROPERTIES TRUST | 679,354 | $5.972B | 0.0% | $8790.00 | $19787.93 | — | REST INV TS | 81761L102 |
| CADE | CADENCE BANK | 200,016 | $5.958B | 0.0% | $29790.00 * | $24.94 | +4.7% | EQUITY US CM | 12740C103 |
| ONL | ORION OFFICE REIT INC W I | 319,060 | $5.957B | 0.0% | $18670.01 | $18670.01 | — | REST INV TS | 68629Y103 |
| SLGN | SILGAN HOLDINGS INC | 138,857 | $5.949B | 0.0% | $42840.00 * | $31.24 | +32.1% | EQUITY US CM | 827048109 |
| QLYS | QUALYS INC | 43,276 | $5.938B | 0.0% | $137220.01 * | $81.24 | +57.3% | EQUITY US CM | 74758T303 |
| — | PERFICIENT INC | 45,916 | $5.936B | 0.0% | $129290.01 | $50324.87 | — | EQUITY US CM | 71375U101 |
| — | UNITI GROUP INC | 422,437 | $5.918B | 0.0% | $14010.00 | $15243.86 | — | REST INV TS | 91325V108 |
| BKH | BLACK HILLS CORP | 83,586 | $5.899B | 0.0% | $70569.99 * | $45.46 | +21.9% | EQUITY US CM | 092113109 |
| — | OUTFRONT MEDIA INC | 219,497 | $5.887B | 0.0% | $26820.00 | $15692.40 | — | REST INV TS | 69007J106 |
| CMC | COMMERCIAL METALS CO | 161,821 | $5.872B | 0.0% | $36290.01 * | $19.06 | +63.9% | EQUITY US CM | 201723103 |
| PCH | POTLATCHDELTIC CORP | 97,505 | $5.872B | 0.0% | $60219.99 | $35846.61 | — | REST INV TS | 737630103 |
| — | MIMECAST LTD | 73,724 | $5.866B | 0.0% | $79569.99 | $37562.75 | — | NON US EQTY | G14838109 |
| WLK | WESTLAKE CHEMICAL CORP | 60,332 | $5.86B | 0.0% | $97130.03 * | $68.66 | +32.7% | EQUITY US CM | 960413102 |
| UMBF | UMB FINANCIAL CORP | 55,217 | $5.859B | 0.0% | $106110.00 * | $63.29 | +63.0% | EQUITY US CM | 902788108 |
| SPSC | SPS COMMERCE INC | 41,129 | $5.855B | 0.0% | $142349.97 * | $54.04 | +177.2% | EQUITY US CM | 78463M107 |
| IVT | INVENTRUST PROPERTIES CORP | 214,511 | $5.848B | 0.0% | $27260.00 | $27260.00 | — | REST INV TS | 46124J201 |
| FRPT | FRESHPET INC | 61,304 | $5.84B | 0.0% | $95269.97 * | $92.00 | +34.8% | EQUITY US CM | 358039105 |
| POWI | POWER INTEGRATIONS INC | 62,856 | $5.839B | 0.0% | $92890.00 * | $45.57 | +105.1% | EQUITY US CM | 739276103 |
| — | FORGEROCK INC A | 218,700 | $5.837B | 0.0% | $26690.00 | $38930.00 | — | EQUITY US CM | 34631B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 166,856 | $5.833B | 0.0% | $34960.01 * | $21.75 | +43.5% | EQUITY US CM | 87724P106 |
| MMS | MAXIMUS INC | 73,171 | $5.83B | 0.0% | $79670.02 * | $71.89 | +13.7% | EQUITY US CM | 577933104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 389,962 | $5.818B | 0.0% | $14920.00 * | $29.60 | -40.4% | EQUITY US CM | 019770106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 109,479 | $5.816B | 0.0% | $53120.00 * | $23.48 | +96.1% | EQUITY US CM | 41068X100 |
| — | NORDSTROM INC | 256,804 | $5.809B | 0.0% | $22620.00 | $22892.87 | — | EQUITY US CM | 655664100 |
| BYND | BEYOND MEAT INC | 89,071 | $5.804B | 0.0% | $65160.01 * | $121.98 | -30.3% | EQUITY US CM | 08862E109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,491 | $5.801B | 0.0% | $283079.99 | $263069.97 | — | EQUITY US CM | 464287507 |
| NEOG | NEOGEN CORP | 127,618 | $5.795B | 0.0% | $45410.00 * | $37.35 | +14.6% | EQUITY US CM | 640491106 |
| INMD | INMODE LTD | 81,945 | $5.784B | 0.0% | $70580.00 * | $67.95 | +18.0% | NON US EQTY | M5425M103 |
| HOOD | ROBINHOOD MARKETS INC A | 325,174 | $5.775B | 0.0% | $17760.00 * | $30.77 | 0.0% | EQUITY US CM | 770700102 |
| WING | WINGSTOP INC | 33,406 | $5.773B | 0.0% | $172800.01 * | $88.73 | +88.9% | EQUITY US CM | 974155103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 82,137 | $5.754B | 0.0% | $70050.01 * | $69.37 | -0.7% | EQUITY US CM | 844895102 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 185,068 | $5.667B | 0.0% | $30620.00 | $24473.03 | — | REST INV TS | 09257W100 |
| RLI | RLI CORP | 50,132 | $5.62B | 0.0% | $112100.00 * | $25.32 | +80.3% | EQUITY US CM | 749607107 |
| LEGN | LEGEND BIOTECH CORP ADR | 120,334 | $5.609B | 0.0% | $46610.00 | $46610.00 | — | ADR-DEV MKT | 52490G102 |
| AR | ANTERO RES CORP | 319,931 | $5.599B | 0.0% | $17500.01 * | $13.47 | +40.7% | EQUITY US CM | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 183,752 | $5.592B | 0.0% | $30430.00 * | $60.70 | -48.1% | EQUITY US CM | 462222100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 68,103 | $5.58B | 0.0% | $81940.00 * | $46.79 | +58.5% | EQUITY US CM | 816300107 |
| H | HYATT HOTELS CORP | 58,090 | $5.571B | 0.0% | $95900.02 * | $68.61 | +22.9% | EQUITY US CM | 448579102 |
| — | TRITON INTERNATIONAL LTD BER | 92,369 | $5.563B | 0.0% | $60230.01 | $35996.75 | — | NON US EQTY | G9078F107 |
| APPS | DIGITAL TURBINE INC | 91,203 | $5.562B | 0.0% | $60990.00 * | $17.85 | +281.1% | EQUITY US CM | 25400W102 |
| WD | WALKER AND DUNLOP | 36,846 | $5.559B | 0.0% | $150879.99 * | $50.50 | +145.3% | EQUITY US CM | 93148P102 |
| — | VONAGE HOLDINGS CORP | 267,174 | $5.555B | 0.0% | $20790.00 | $10500.05 | — | EQUITY US CM | 92886T201 |
| — | SANDERSON FARMS INC | 28,921 | $5.526B | 0.0% | $191080.01 | $119268.18 | — | EQUITY US CM | 800013104 |
| TGNA | TEGNA INC | 297,155 | $5.515B | 0.0% | $18560.00 * | $17.33 | +15.4% | EQUITY US CM | 87901J105 |
| DIOD | DIODES INC | 50,222 | $5.515B | 0.0% | $109809.98 * | $45.31 | +123.7% | EQUITY US CM | 254543101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 70,215 | $5.498B | 0.0% | $78299.99 * | $30.40 | +137.3% | EQUITY US CM | 55405Y100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 390,420 | $5.489B | 0.0% | $14060.00 | $14060.00 | — | FUNDS EQUITY | 46090F100 |
| ONTO | ONTO INNOVATION INC | 54,095 | $5.476B | 0.0% | $101229.98 * | $46.02 | +87.5% | EQUITY US CM | 683344105 |
| TXNM | PNM RESOURCES INC | 119,932 | $5.47B | 0.0% | $45609.99 * | $37.64 | +27.7% | EQUITY US CM | 69349H107 |
| AIV | APART INVST AND MANAGE CORP | 704,168 | $5.436B | 0.0% | $7720.00 | $6322.36 | — | EQUITY US CM | 03748R747 |
| TRUP | TRUPANION INC | 40,774 | $5.383B | 0.0% | $132030.02 * | $47.02 | +147.8% | EQUITY US CM | 898202106 |
| ENSG | ENSIGN GROUP USD0 001 | 64,068 | $5.379B | 0.0% | $83960.01 * | $37.19 | +107.1% | EQUITY US CM | 29358P101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 212,287 | $5.375B | 0.0% | $25320.00 * | $16.28 | +38.6% | EQUITY US CM | 02553E106 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 147,745 | $5.36B | 0.0% | $36280.00 * | $35.43 | +3.9% | EQUITY US CM | 909907107 |
| BOKF | BOK FINANCIAL GROUP CORP | 50,560 | $5.334B | 0.0% | $105490.03 * | $65.55 | +40.7% | EQUITY US CM | 05561Q201 |
| FIX | COMFORT SYSTEMS USA INC | 53,899 | $5.333B | 0.0% | $98940.00 * | $45.20 | +100.8% | EQUITY US CM | 199908104 |
| — | SWITCH INC | 186,144 | $5.331B | 0.0% | $28640.00 | $18409.59 | — | EQUITY US CM | 87105L104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 110,213 | $5.328B | 0.0% | $48340.00 | $26100.90 | — | EQUITY US CM | 78781P105 |
| — | HILLENBRAND INC | 102,396 | $5.324B | 0.0% | $51990.00 | $28707.05 | — | EQUITY US CM | 431571108 |
| PZZA | PAPA JOHN S INTL INC | 39,770 | $5.308B | 0.0% | $133470.03 * | $54.69 | +104.7% | EQUITY US CM | 698813102 |
| RDN | RADIAN GROUP INC | 251,012 | $5.304B | 0.0% | $21130.00 * | $15.39 | +25.3% | EQUITY US CM | 750236101 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 326,970 | $5.3B | 0.0% | $16210.00 | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| KFY | KORN FERRY | 69,966 | $5.299B | 0.0% | $75730.01 * | $35.46 | +100.7% | EQUITY US CM | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE COM | 26,976 | $5.266B | 0.0% | $195220.01 * | $96.61 | +101.2% | EQUITY US CM | 398905109 |
| MTH | MERITAGE CORP | 43,042 | $5.254B | 0.0% | $122059.99 * | $26.37 | +111.6% | EQUITY US CM | 59001A102 |
| FTDR | FRONTDOOR INC | 143,191 | $5.248B | 0.0% | $36650.00 * | $35.30 | +7.6% | EQUITY US CM | 35905A109 |
| RBC | RBC BEARINGS INC | 25,955 | $5.242B | 0.0% | $201969.99 * | $131.13 | +63.8% | EQUITY US CM | 75524B104 |
| HGV | HILTON GRAND VACATIONS INC | 100,581 | $5.241B | 0.0% | $52109.99 * | $36.67 | +36.4% | EQUITY US CM | 43283X105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 534,799 | $5.22B | 0.0% | $9760.00 | $9266.95 | — | REST INV TS | 866082100 |
| KURA | KURA ONCOLOGY INC | 371,750 | $5.205B | 0.0% | $14000.00 * | $30.44 | -46.8% | EQUITY US CM | 50127T109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 85,804 | $5.195B | 0.0% | $60540.00 * | $28.60 | +86.4% | EQUITY US CM | 501242101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 340,242 | $5.178B | 0.0% | $15220.00 | $14201.75 | — | EQUITY US CM | 04208T108 |
| FELE | FRANKLIN ELECTRIC CO INC | 54,529 | $5.156B | 0.0% | $94559.98 * | $44.89 | +91.0% | EQUITY US CM | 353514102 |
| BOX | BOX INC CLASS A | 196,483 | $5.146B | 0.0% | $26190.00 * | $18.22 | +41.4% | EQUITY US CM | 10316T104 |
| — | EQUITRANS MIDSTREAM CORP | 495,677 | $5.125B | 0.0% | $10340.00 | $13804.83 | — | EQUITY US CM | 294600101 |
| — | SUMMIT MATERIALS INC CL A | 126,745 | $5.088B | 0.0% | $40140.00 | $10081.05 | — | EQUITY US CM | 86614U100 |
| — | ALLETE INC | 76,675 | $5.087B | 0.0% | $66349.98 | $50309.79 | — | EQUITY US CM | 018522300 |
| VRNS | VARONIS SYSTEMS INC | 103,886 | $5.068B | 0.0% | $48780.00 * | $49.18 | +15.8% | EQUITY US CM | 922280102 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 9,216 | $5.018B | 0.0% | $544489.91 * | $26.12 | +163.2% | EQUITY US CM | 594972408 |
| — | ENVESTNET INC | 63,214 | $5.015B | 0.0% | $79340.00 | $52529.21 | — | EQUITY US CM | 29404K106 |
| VNQ | VANGUARD REIT ETF | 43,221 | $5.014B | 0.0% | $116010.00 | $81772.96 | — | FUNDS EQUITY | 922908553 |
| QTWO | Q2 HOLDINGS INC | 63,018 | $5.006B | 0.0% | $79440.00 * | $68.90 | +17.1% | EQUITY US CM | 74736L109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 33,520 | $4.999B | 0.0% | $149135.08 * | $140.11 | 0.0% | EQUITY CA | 194693107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 48,549 | $4.986B | 0.0% | $102700.01 * | $55.76 | +72.5% | EQUITY US CM | 03820C105 |
| EQX | EQUINOX GOLD CORP | 732,542 | $4.964B | 0.0% | $6776.71 * | $8.75 | -16.5% | EQUITY CA | 29446Y502 |
| — | CHAMPIONX CORP | 245,598 | $4.964B | 0.0% | $20210.00 | $13662.41 | — | EQUITY US CM | 15872M104 |
| CWST | CASELLA WASTE SYS INC CL A | 58,049 | $4.959B | 0.0% | $85419.99 * | $47.50 | +76.4% | EQUITY US CM | 147448104 |
| AVA | AVISTA CORP | 116,386 | $4.945B | 0.0% | $42490.00 * | $29.27 | +12.7% | EQUITY US CM | 05379B107 |
| — | DENBURY INC | 64,560 | $4.945B | 0.0% | $76589.99 | $76779.99 | — | EQUITY US CM | 24790A101 |
| BLKB | BLACKBAUD INC | 62,397 | $4.928B | 0.0% | $78980.02 * | $67.23 | +14.9% | EQUITY US CM | 09227Q100 |
| — | OLINK HOLDING AB ADR | 270,600 | $4.925B | 0.0% | $18200.00 | $33537.66 | — | ADR-DEV MKT | 680710100 |
| SPT | SPROUT SOCIAL INC | 54,018 | $4.899B | 0.0% | $90689.99 * | $60.15 | +88.4% | EQUITY US CM | 85209W109 |
| TPH | TRI POINTE HOMES INC | 175,049 | $4.882B | 0.0% | $27890.00 * | $14.37 | +75.0% | EQUITY US CM | 87265H109 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 95,340 | $4.88B | 0.0% | $51190.00 * | $61.18 | -0.4% | EQUITY US CM | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 84,949 | $4.872B | 0.0% | $57350.01 | $43144.07 | — | EQUITY US CM | 073685109 |
| NAVI | NAVIENT CORP | 228,530 | $4.849B | 0.0% | $21220.00 * | $14.39 | +40.5% | EQUITY US CM | 63938C108 |
| UNFI | UNITED NATURAL FOODS INC | 98,599 | $4.839B | 0.0% | $49079.99 * | $31.37 | +54.0% | EQUITY US CM | 911163103 |
| NSIT | INSIGHT ENTERPRISES INC | 45,148 | $4.813B | 0.0% | $106600.00 * | $50.11 | +98.5% | EQUITY US CM | 45765U103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 166,653 | $4.805B | 0.0% | $28830.00 * | $24.44 | +11.6% | EQUITY US CM | 928254101 |
| — | CHARGEPOINT HOLDINGS INC | 251,838 | $4.798B | 0.0% | $19050.00 | $22502.46 | — | EQUITY US CM | 15961R105 |
| FN | FABRINET | 40,347 | $4.78B | 0.0% | $118470.00 * | $46.52 | +138.2% | NON US EQTY | G3323L100 |
| — | BANCOLOMBIA S A SPONS ADR | 150,809 | $4.764B | 0.0% | $31590.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| KBH | KB HOME | 106,037 | $4.743B | 0.0% | $44730.00 * | $23.55 | +65.9% | EQUITY US CM | 48666K109 |
| MC | MOELIS & CO | 75,843 | $4.741B | 0.0% | $62510.01 * | $28.70 | +87.3% | EQUITY US CM | 60786M105 |
| CNMD | CONMED CORPORATION | 33,436 | $4.74B | 0.0% | $141759.99 * | $62.06 | +119.8% | EQUITY US CM | 207410101 |
| — | PDC ENERGY INC | 97,160 | $4.739B | 0.0% | $48780.00 | $21163.55 | — | EQUITY US CM | 69327R101 |
| SCHH | SCHWAB US REIT ETF | 89,921 | $4.738B | 0.0% | $52689.99 | $43009.68 | — | FUNDS REAL | 808524847 |
| — | ISHARES MSCI RUSSIA ETF | 110,578 | $4.737B | 0.0% | $42840.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| HOMB | HOME BANCSHARES INC | 194,175 | $4.728B | 0.0% | $24350.00 * | $20.43 | +20.5% | EQUITY US CM | 436893200 |
| AM | ANTERO MIDSTREAM CORP | 487,463 | $4.719B | 0.0% | $9680.00 * | $5.19 | +47.4% | EQUITY US CM | 03676B102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 27,249 | $4.707B | 0.0% | $172730.01 * | $100.18 | +83.7% | EQUITY US CM | 043436104 |
| ALRM | ALARM COM HOLDINGS INC | 55,446 | $4.702B | 0.0% | $84810.01 * | $50.33 | +62.5% | EQUITY US CM | 011642105 |
| — | VEONEER INC | 132,387 | $4.697B | 0.0% | $35479.99 | $30289.78 | — | EQUITY US CM | 92336X109 |
| CCOI | COGENT COMMUNICATIONS | 64,053 | $4.687B | 0.0% | $73180.01 * | $40.79 | +44.2% | EQUITY US CM | 19239V302 |
| INDB | INDEPENDENT BANK CORP MA | 57,407 | $4.68B | 0.0% | $81530.01 * | $59.11 | +21.3% | EQUITY US CM | 453836108 |
| FUL | HB FULLER | 57,658 | $4.67B | 0.0% | $81000.00 * | $39.28 | +78.3% | EQUITY US CM | 359694106 |
| — | SPX FLOW INC | 53,970 | $4.667B | 0.0% | $86480.01 | $39352.27 | — | EQUITY US CM | 78469X107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 98,725 | $4.667B | 0.0% | $47270.00 | $42088.23 | — | REST INV TS | 20369C106 |
| GFI | GOLD FIELDS ADR | 424,443 | $4.665B | 0.0% | $10990.00 | $2953.44 | — | ADR-EMG MKT | 38059T106 |
| UPWK | UPWORK INC | 136,534 | $4.664B | 0.0% | $34160.00 * | $26.39 | +67.5% | EQUITY US CM | 91688F104 |
| SAM | BOSTON BEER COMPANY | 9,228 | $4.661B | 0.0% | $505100.13 * | $745.39 | -33.0% | EQUITY US CM | 100557107 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 31,306 | $4.64B | 0.0% | $148200.06 * | $114.69 | +49.1% | EQUITY US CM | 82837P408 |
| SHOO | STEVEN MADDEN LTD | 99,725 | $4.634B | 0.0% | $46470.00 * | $28.08 | +48.8% | EQUITY US CM | 556269108 |
| SXT | SENSIENT TECH CORP | 46,243 | $4.627B | 0.0% | $100060.01 * | $66.47 | +46.4% | EQUITY US CM | 81725T100 |
| — | INVESTORS BANCORP INC | 304,280 | $4.61B | 0.0% | $15150.00 | $6051.06 | — | EQUITY US CM | 46146L101 |
| NSP | INSPERITY INC | 38,935 | $4.599B | 0.0% | $118110.03 * | $62.85 | +65.9% | EQUITY US CM | 45778Q107 |
| VSAT | VIASAT INC | 103,083 | $4.591B | 0.0% | $44539.99 * | $57.19 | -9.5% | EQUITY US CM | 92552V100 |
| DAN | DANA INC | 200,686 | $4.58B | 0.0% | $22820.00 * | $18.00 | +15.1% | EQUITY US CM | 235825205 |
| LCII | LCI INDUSTRIES | 29,283 | $4.564B | 0.0% | $155870.03 * | $81.24 | +56.1% | EQUITY US CM | 50189K103 |
| FULT | FULTON FIN CORP USD2 50 | 267,966 | $4.555B | 0.0% | $17000.00 * | $11.19 | +23.3% | EQUITY US CM | 360271100 |
| ZVIA | ZEVIA PBC A | 643,879 | $4.539B | 0.0% | $7050.00 * | $13.27 | -26.4% | EQUITY US CM | 98955K104 |
| — | FRONTIER COMMUNICATIONS PARE | 153,279 | $4.52B | 0.0% | $29490.00 | $29490.00 | — | EQUITY US CM | 35909D109 |
| SEM | SELECT MED HLDGS | 153,489 | $4.513B | 0.0% | $29400.00 * | $8.81 | +79.9% | EQUITY US CM | 81619Q105 |
| BOOT | BOOT BARN HOLDINGS INC | 36,641 | $4.509B | 0.0% | $123050.00 * | $47.32 | +138.8% | EQUITY US CM | 099406100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,237 | $4.5B | 0.0% | $117689.99 * | $90.29 | +1.6% | EQUITY US CM | 450056106 |
| BKU | BANKUNITED INC | 106,234 | $4.495B | 0.0% | $42310.00 * | $24.57 | +47.1% | EQUITY US CM | 06652K103 |
| VXF | VANGUARD EXTD MKT ETF | 24,497 | $4.48B | 0.0% | $182859.98 | $182859.98 | — | Equity | 922908652 |
| FVRR | FIVERR INTERNATIONAL LTD | 39,397 | $4.479B | 0.0% | $113700.03 * | $160.06 | -2.5% | NON US EQTY | M4R82T106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 49,095 | $4.471B | 0.0% | $91059.99 * | $49.05 | +78.6% | EQUITY US CM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 253,592 | $4.468B | 0.0% | $17620.01 * | $9.65 | +64.3% | EQUITY US CM | 925550105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 218,390 | $4.468B | 0.0% | $20460.00 * | $14.55 | +65.9% | EQUITY US CM | 69404D108 |
| CALX | CALIX NETWORKS INC | 55,848 | $4.466B | 0.0% | $79970.01 * | $21.81 | +199.4% | EQUITY US CM | 13100M509 |
| MGEE | MGE ENERGY INC | 54,167 | $4.455B | 0.0% | $82250.02 * | $50.47 | +39.0% | EQUITY US CM | 55277P104 |
| RRR | RED ROCK RESORTS INC | 80,935 | $4.452B | 0.0% | $55010.01 * | $22.06 | +135.7% | EQUITY US CM | 75700L108 |
| SKY | SKYLINE CORP | 56,364 | $4.452B | 0.0% | $78980.00 * | $32.18 | +124.3% | EQUITY US CM | 830830105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 63,726 | $4.447B | 0.0% | $69779.98 * | $26.65 | +134.7% | EQUITY US CM | 70932M107 |
| ACH | OWENS AND MINOR INC | 101,915 | $4.433B | 0.0% | $43500.01 * | $19.47 | +101.4% | EQUITY US CM | 690732102 |
| CBT | CABOT CORPORTATION | 78,847 | $4.431B | 0.0% | $56200.01 * | $37.54 | +34.3% | EQUITY US CM | 127055101 |
| — | DUN & BRADSTREET HOLDINGS INC | 216,240 | $4.431B | 0.0% | $20490.00 | $21625.14 | — | EQUITY US CM | 26484T106 |
| RRC | RANGE RESOURCES | 247,936 | $4.421B | 0.0% | $17830.00 * | $33.27 | -35.2% | EQUITY US CM | 75281A109 |
| — | RPT REALTY | 330,200 | $4.418B | 0.0% | $13379.99 | $11529.43 | — | REST INV TS | 74971D101 |
| CBU | COMMUNITY BANK SYSTEMS INC | 59,074 | $4.4B | 0.0% | $74480.01 * | $44.45 | +43.3% | EQUITY US CM | 203607106 |
| ORA | ORMAT TECHNOLOGIES INC | 55,436 | $4.396B | 0.0% | $79300.02 * | $56.27 | +30.9% | EQUITY US CM | 686688102 |
| NEU | NEWMARKET CORP | 12,795 | $4.385B | 0.0% | $342719.97 * | $348.86 | -9.5% | EQUITY US CM | 651587107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 155,358 | $4.359B | 0.0% | $28060.00 * | $39.15 | -21.7% | EQUITY US CM | 00650F109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 116,501 | $4.344B | 0.0% | $37290.00 * | $26.99 | +14.3% | EQUITY US CM | 04911A107 |
| FLR | FLUOR CORP | 175,241 | $4.341B | 0.0% | $24770.00 * | $43.61 | -51.2% | EQUITY US CM | 343412102 |
| KEX | KIRBY CORP | 72,799 | $4.326B | 0.0% | $59419.98 * | $62.11 | -10.0% | EQUITY US CM | 497266106 |
| FHI | FEDERATED HERMES INC | 114,867 | $4.317B | 0.0% | $37579.99 * | $23.16 | +26.6% | EQUITY US CM | 314211103 |
| ACI | ALBERTSONS COS INC CLASS A | 142,509 | $4.302B | 0.0% | $30190.00 * | $17.74 | +20.9% | EQUITY US CM | 013091103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 70,870 | $4.298B | 0.0% | $60650.01 * | $39.62 | +49.9% | EQUITY US CM | 74112D101 |
| CYTK | CYTOKINETICS INC | 94,168 | $4.292B | 0.0% | $45580.01 * | $21.18 | +82.2% | EQUITY US CM | 23282W605 |
| — | ODP CORP THE | 108,758 | $4.272B | 0.0% | $39280.00 | $29091.44 | — | EQUITY US CM | 88337F105 |
| — | ENSTAR GROUP LTD | 17,249 | $4.271B | 0.0% | $247589.95 | $160440.42 | — | NON US EQTY | G3075P101 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 270,985 | $4.268B | 0.0% | $15750.00 | $37915.93 | — | ADR-EMG MKT | 49639K101 |
| APG | API GROUP CORP | 165,541 | $4.266B | 0.0% | $25770.00 * | $11.28 | +36.1% | EQUITY US CM | 00187Y100 |
| MUR | MURPHY OIL CORP COM USD1 | 162,992 | $4.256B | 0.0% | $26110.00 * | $25.61 | -6.7% | EQUITY US CM | 626717102 |
| ASB | ASSOC BANC CORP | 188,091 | $4.249B | 0.0% | $22590.00 * | $14.84 | +29.0% | EQUITY US CM | 045487105 |
| MTDR | MATADOR RESOURCES | 114,943 | $4.244B | 0.0% | $36920.00 * | $28.74 | +42.3% | EQUITY US CM | 576485205 |
| — | CHIMERA INVESTMENT CORP | 280,976 | $4.237B | 0.0% | $15080.00 | $14227.17 | — | REST INV TS | 16934Q208 |
| RMBS | RAMBUS INC | 144,091 | $4.235B | 0.0% | $29390.00 * | $13.83 | +83.8% | EQUITY US CM | 750917106 |
| PMVP | PMV PHARMACEUTICALS INC | 182,918 | $4.225B | 0.0% | $23100.00 * | $36.80 | -34.3% | EQUITY US CM | 69353Y103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 65,106 | $4.223B | 0.0% | $64860.00 * | $23.85 | +163.8% | EQUITY US CM | 81282V100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 67,688 | $4.217B | 0.0% | $62300.02 * | $43.10 | +55.5% | EQUITY US CM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 101,150 | $4.205B | 0.0% | $41570.00 * | $25.67 | +48.7% | EQUITY US CM | 82900L102 |
| — | IAMGOLD CORP COM NPV | 1,345,601 | $4.197B | 0.0% | $3119.19 | $3119.19 | — | EQUITY CA | 002446646 |
| — | ARCONIC CORP | 126,702 | $4.182B | 0.0% | $33010.02 | $20861.56 | — | EQUITY US CM | 03966V107 |
| — | SUMO LOGIC INC | 307,906 | $4.175B | 0.0% | $13560.00 | $21695.26 | — | EQUITY US CM | 86646P103 |
| MRCY | MERCURY SYSTEMS INC | 75,201 | $4.141B | 0.0% | $55059.99 * | $42.69 | +18.6% | EQUITY US CM | 589378108 |
| FTI | TECHNIPFMC PLC | 698,506 | $4.135B | 0.0% | $5920.00 * | $16.52 | -59.2% | NON US EQTY | G87110105 |
| THRM | GENTHERM INC | 47,271 | $4.108B | 0.0% | $86900.02 * | $49.92 | +68.5% | EQUITY US CM | 37253A103 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 105,467 | $4.105B | 0.0% | $38919.99 | $15901.34 | — | EQUITY US CM | 025676206 |
| ACIW | ACI WORLDWIDE INC | 118,028 | $4.096B | 0.0% | $34699.99 * | $25.37 | +26.4% | EQUITY US CM | 004498101 |
| NWE | NORTHWESTERN CORP | 71,625 | $4.094B | 0.0% | $57160.01 * | $40.89 | +14.2% | EQUITY US CM | 668074305 |
| GATX | GATX CORP | 39,083 | $4.072B | 0.0% | $104190.01 * | $57.56 | +60.7% | EQUITY US CM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,344 | $4.07B | 0.0% | $26030.00 * | $22.54 | +15.0% | EQUITY US CM | 76118Y104 |
| ENS | ENERSYS | 51,222 | $4.05B | 0.0% | $79059.99 * | $54.16 | +38.6% | EQUITY US CM | 29275Y102 |
| VISN | COMMSCOPE HOLDING CO INC | 366,196 | $4.043B | 0.0% | $11040.00 * | $26.05 | -57.9% | EQUITY US CM | 20337X109 |
| CALY | CALLAWAY GOLF | 146,719 | $4.026B | 0.0% | $27440.00 * | $18.96 | +46.5% | EQUITY US CM | 131193104 |
| TNET | TRINET GROUP INC | 42,171 | $4.017B | 0.0% | $95259.99 * | $52.25 | +86.1% | EQUITY US CM | 896288107 |
| DY | DYCOM INDUSTRIES INC | 42,724 | $4.006B | 0.0% | $93759.97 * | $57.67 | +46.6% | EQUITY US CM | 267475101 |
| HQY | HEALTHEQUITY INC | 90,379 | $3.998B | 0.0% | $44239.98 * | $73.11 | -20.3% | EQUITY US CM | 42226A107 |
| SONO | SONOS INC | 133,975 | $3.992B | 0.0% | $29800.00 * | $21.98 | +44.7% | EQUITY US CM | 83570H108 |
| RELY | REMITLY GLOBAL INC | 193,600 | $3.992B | 0.0% | $20620.00 * | $40.89 | -30.0% | EQUITY US CM | 75960P104 |
| — | CRESCENT POINT ENERGY CORP | 744,128 | $3.976B | 0.0% | $5343.78 | $2301.58 | — | EQUITY CA | 22576C101 |
| — | ALTAIR ENGINEERING INC | 51,259 | $3.963B | 0.0% | $77319.98 | $47043.11 | — | EQUITY US CM | 021369103 |
| EMBD | GLOBAL X EMERGING | 152,740 | $3.961B | 0.0% | $25934.00 | $25934.00 | — | Equity | 37954Y350 |
| — | AMERICAN FINANCE TRUST INC | 432,730 | $3.951B | 0.0% | $9130.00 | $10860.32 | — | REST INV TS | 02607T109 |
| SUZ | SUZANO SA SPON ADR | 365,084 | $3.943B | 0.0% | $10800.00 | $11706.88 | — | ADR-DEV MKT | 86959K105 |
| TWST | TWIST BIOSCIENCE CORP | 50,851 | $3.935B | 0.0% | $77389.98 * | $63.83 | +60.8% | EQUITY US CM | 90184D100 |
| JBLU | JETBLUE AIRWAYS CORP | 275,595 | $3.924B | 0.0% | $14240.00 * | $16.31 | -9.9% | EQUITY US CM | 477143101 |
| EMLC | VANECK VECTORS J P MORGAN E | 136,510 | $3.904B | 0.0% | $28600.00 | $32805.16 | — | FUNDS FIXINC | 92189H300 |
| — | ALTRA INDUSTRIAL MOTION CORP | 75,634 | $3.9B | 0.0% | $51570.01 | $27351.16 | — | EQUITY US CM | 02208R106 |
| — | INSTIL BIO INC | 226,881 | $3.882B | 0.0% | $17110.00 | $19320.00 | — | EQUITY US CM | 45783C101 |
| — | MR COOPER GRP INC | 93,289 | $3.882B | 0.0% | $41610.00 | $20598.99 | — | EQUITY US CM | 62482R107 |
| BDC | BELDEN INC | 58,521 | $3.847B | 0.0% | $65729.99 * | $55.60 | +11.7% | EQUITY US CM | 077454106 |
| RUSHA | RUSH ENTERPRISES INC | 69,109 | $3.845B | 0.0% | $55640.02 * | $22.13 | +57.9% | EQUITY US CM | 781846209 |
| BCO | THE BRINK S COMPANY | 58,511 | $3.837B | 0.0% | $65569.98 * | $46.37 | +32.2% | EQUITY US CM | 109696104 |
| — | LIVENT CORP | 157,269 | $3.834B | 0.0% | $24380.00 | $13045.79 | — | EQUITY US CM | 53814L108 |
| AMKR | AMKOR TECHNOLOGY INC | 154,662 | $3.834B | 0.0% | $24790.00 * | $9.21 | +137.3% | EQUITY US CM | 031652100 |
| — | INTRA CELLULAR THERAPIES INC | 73,196 | $3.831B | 0.0% | $52340.02 | $22409.49 | — | EQUITY US CM | 46116X101 |
| — | WELBILT INC | 160,827 | $3.823B | 0.0% | $23770.00 | $17115.65 | — | EQUITY US CM | 949090104 |
| DOO | BRP INC | 43,563 | $3.821B | 0.0% | $87717.21 * | $37.46 | +123.4% | EQUITY CA | 05577W200 |
| SITM | SITIME CORP | 13,041 | $3.815B | 0.0% | $292540.07 * | $175.62 | +49.2% | EQUITY US CM | 82982T106 |
| SM | SM ENERGY CO | 128,751 | $3.796B | 0.0% | $29480.00 * | $19.03 | +51.5% | EQUITY US CM | 78454L100 |
| TRIP | TRIPADVISOR INC | 138,733 | $3.782B | 0.0% | $27259.99 * | $34.78 | -11.9% | EQUITY US CM | 896945201 |
| ITRI | ITRON INC | 55,105 | $3.776B | 0.0% | $68519.99 * | $53.74 | +30.9% | EQUITY US CM | 465741106 |
| HLNE | HAMLTON LANE INC | 36,435 | $3.775B | 0.0% | $103620.01 * | $66.95 | +53.3% | EQUITY US CM | 407497106 |
| — | VERINT SYSTEMS INC | 71,844 | $3.773B | 0.0% | $52510.01 | $28236.51 | — | EQUITY US CM | 92343X100 |
| KWR | QUAKER CHEMICAL CORP | 16,288 | $3.759B | 0.0% | $230779.96 * | $146.82 | +64.9% | EQUITY US CM | 747316107 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,713 | $3.756B | 0.0% | $105169.99 * | $52.91 | +83.7% | EQUITY US CM | 42328H109 |
| WLY | JOHN WILEY AND SONS INC | 65,446 | $3.748B | 0.0% | $57269.99 * | $39.03 | +19.5% | EQUITY US CM | 968223206 |
| HP | HELMERICH & PAYNE | 158,039 | $3.746B | 0.0% | $23700.01 * | $36.63 | -22.2% | EQUITY US CM | 423452101 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 54,792 | $3.745B | 0.0% | $68345.01 | $61924.44 | — | EQUITY CA | 11275Q958 |
| CNNE | CANNAE HOLDINGS INC | 106,137 | $3.731B | 0.0% | $35149.99 * | $24.91 | +26.7% | EQUITY US CM | 13765N107 |
| WDFC | WD 40 CO | 15,207 | $3.72B | 0.0% | $244640.10 * | $148.10 | +46.5% | EQUITY US CM | 929236107 |
| SFBS | SERVISFIRST BANCSHARES INC | 43,755 | $3.717B | 0.0% | $84940.03 * | $32.92 | +130.6% | EQUITY US CM | 81768T108 |
| UPBD | RENT A CENTER | 77,341 | $3.715B | 0.0% | $48039.99 * | $35.83 | +39.6% | EQUITY US CM | 76009N100 |
| SSRM | SSR MINING INC | 208,799 | $3.701B | 0.0% | $17725.53 * | $17.11 | 0.0% | EQUITY CA | 784730103 |
| — | VIMEO INC | 204,489 | $3.673B | 0.0% | $17959.99 | $44946.78 | — | EQUITY US CM | 92719V100 |
| AAON | AAON INC | 46,004 | $3.654B | 0.0% | $79429.98 * | $25.61 | +91.2% | EQUITY US CM | 000360206 |
| UNF | UNIFIRST CORP MA | 17,365 | $3.654B | 0.0% | $210400.06 * | $129.45 | +53.8% | EQUITY US CM | 904708104 |
| FORM | FORMFACTOR INC | 78,528 | $3.59B | 0.0% | $45719.99 * | $21.24 | +92.7% | EQUITY US CM | 346375108 |
| — | PACIFIC PREMIER BANCORP INC | 89,367 | $3.577B | 0.0% | $40030.01 | $29795.68 | — | EQUITY US CM | 69478X105 |
| KTB | KONTOOR BRANDS INC | 69,757 | $3.575B | 0.0% | $51250.03 * | $35.06 | +53.0% | EQUITY US CM | 50050N103 |
| — | MDC HOLDINGS INC | 63,968 | $3.571B | 0.0% | $55830.01 | $32054.99 | — | EQUITY US CM | 552676108 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 98,984 | $3.566B | 0.0% | $36030.00 * | $16.13 | +75.5% | EQUITY US CM | 18539C204 |
| ARVN | ARVINAS INC | 43,372 | $3.563B | 0.0% | $82140.02 * | $58.12 | +40.0% | EQUITY US CM | 04335A105 |
| HTO | SJW GROUP | 48,611 | $3.558B | 0.0% | $73199.98 * | $58.37 | +19.1% | EQUITY US CM | 784305104 |
| UCB | UNITED COMMUNITY BKS | 98,787 | $3.55B | 0.0% | $35939.99 * | $26.10 | +33.9% | EQUITY US CM | 90984P303 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,348 | $3.55B | 0.0% | $145810.00 * | $85.33 | +43.5% | EQUITY US CM | 165303108 |
| HMY | HARMONY GOLD MINING ADR | 862,495 | $3.545B | 0.0% | $4110.00 | $2415.19 | — | ADR-EMG MKT | 413216300 |
| — | NEKTAR THERAPEUTICS | 261,557 | $3.534B | 0.0% | $13510.00 | $33560.12 | — | EQUITY US CM | 640268108 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,102 | $3.524B | 0.0% | $74809.99 * | $72.50 | 0.0% | EQUITY US CM | 33768G107 |
| CNX | CNX RESOURCES CORP | 256,008 | $3.52B | 0.0% | $13750.00 * | $12.34 | +14.0% | EQUITY US CM | 12653C108 |
| CERT | CERTARA INC | 123,763 | $3.517B | 0.0% | $28420.00 * | $30.34 | +10.9% | EQUITY US CM | 15687V109 |
| YELP | YELP INC | 96,975 | $3.514B | 0.0% | $36240.01 * | $33.38 | +12.5% | EQUITY US CM | 985817105 |
| INSM | INSMED INC | 128,890 | $3.511B | 0.0% | $27240.00 * | $26.10 | +9.5% | EQUITY US CM | 457669307 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 27,256 | $3.506B | 0.0% | $128640.01 * | $102.01 | +8.8% | EQUITY US CM | 22410J106 |
| AX | AXOS FINANCIAL INC | 62,616 | $3.501B | 0.0% | $55910.01 * | $35.16 | +59.1% | EQUITY US CM | 05465C100 |
| RAMP | LIVERAMP HOLDINGS INC | 72,961 | $3.498B | 0.0% | $47950.00 * | $45.86 | +9.8% | EQUITY US CM | 53815P108 |
| CRNC | CERENCE INC | 45,644 | $3.498B | 0.0% | $76640.00 * | $44.19 | +99.5% | EQUITY US CM | 156727109 |
| SSTK | SHUTTERSTOCK INC | 31,549 | $3.498B | 0.0% | $110880.03 * | $60.44 | +92.5% | EQUITY US CM | 825690100 |
| — | CUSHMAN & WAKEFIELD PLC | 157,257 | $3.497B | 0.0% | $22240.00 | $13518.97 | — | NON US EQTY | G2717B108 |
| PAGP | PLAINS GP HOLDINS LP | 343,884 | $3.487B | 0.0% | $10140.00 | $16937.80 | — | EQUITY US CM | 72651A207 |
| FFBC | FIRST FINANCIAL BANCORP | 142,999 | $3.486B | 0.0% | $24380.00 * | $17.90 | +14.6% | EQUITY US CM | 320209109 |
| ANF | ABERCROMBIE & FITCH | 100,054 | $3.485B | 0.0% | $34830.00 * | $21.26 | +83.7% | EQUITY US CM | 002896207 |
| ARCB | ARCBEST CORP | 28,926 | $3.467B | 0.0% | $119850.00 * | $34.58 | +187.9% | EQUITY US CM | 03937C105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 72,718 | $3.464B | 0.0% | $47639.99 * | $22.07 | +49.7% | EQUITY US CM | 04316A108 |
| CVBF | CVB FINANCIAL CORP | 161,790 | $3.464B | 0.0% | $21410.00 * | $15.10 | +14.1% | EQUITY US CM | 126600105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 57,479 | $3.463B | 0.0% | $60250.00 * | $60.70 | -0.6% | EQUITY US CM | 88224Q107 |
| ABM | ABM INDUSTRIES INC | 84,402 | $3.448B | 0.0% | $40850.00 * | $29.07 | +42.5% | EQUITY US CM | 000957100 |
| PRG | PROG HOLDINGS INC | 75,775 | $3.418B | 0.0% | $45110.01 * | $48.92 | -10.5% | EQUITY US CM | 74319R101 |
| MLKN | MILLERKNOLL INC | 87,023 | $3.41B | 0.0% | $39190.01 * | $33.61 | +1.0% | EQUITY US CM | 600544100 |
| — | LESLIE S INC | 144,140 | $3.41B | 0.0% | $23660.00 | $26487.04 | — | EQUITY US CM | 527064109 |
| BRC | BRADY CORPORATION | 63,201 | $3.407B | 0.0% | $53900.00 * | $36.33 | +34.5% | EQUITY US CM | 104674106 |
| NWS | NEWS CORP CLASS B | 151,400 | $3.407B | 0.0% | $22500.01 * | $13.63 | +62.4% | EQUITY US CM | 65249B208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 178,061 | $3.399B | 0.0% | $19090.01 * | $24.51 | -10.2% | EQUITY US CM | 462260100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,097,001 | $3.39B | 0.0% | $3090.00 | $4571.09 | — | REST INV TS | 25525P107 |
| — | SPX CORP | 56,737 | $3.386B | 0.0% | $59680.00 | $33198.93 | — | EQUITY US CM | 784635104 |
| SANM | SANMINA CORP | 81,660 | $3.386B | 0.0% | $41460.00 * | $25.39 | +54.8% | EQUITY US CM | 801056102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 183,223 | $3.38B | 0.0% | $18450.00 * | $12.18 | +30.3% | EQUITY US CM | 01988P108 |
| — | SOUTHWESTERN ENERGY CO | 724,515 | $3.376B | 0.0% | $4660.00 | $2509.69 | — | EQUITY US CM | 845467109 |
| DORM | DORMAN PRODUCTS INC | 29,763 | $3.364B | 0.0% | $113009.98 * | $72.22 | +50.3% | EQUITY US CM | 258278100 |
| LGIH | LGI HOMES INC | 21,762 | $3.362B | 0.0% | $154480.01 * | $79.42 | +84.3% | EQUITY US CM | 50187T106 |
| GO | GROCERY OUTLET HOLDING CORP | 118,048 | $3.338B | 0.0% | $28280.00 * | $31.59 | -18.7% | EQUITY US CM | 39874R101 |
| FBP | FIRST BANCORP | 242,117 | $3.336B | 0.0% | $13779.99 * | $6.89 | +74.0% | EQUITY US CM | 318672706 |
| JJSF | J & J SNACK FOODS CORP | 21,119 | $3.336B | 0.0% | $157960.04 * | $123.98 | +11.1% | EQUITY US CM | 466032109 |
| ABCB | AMERIS BANCORP | 67,132 | $3.335B | 0.0% | $49679.99 * | $32.82 | +49.0% | EQUITY US CM | 03076K108 |
| EVTC | EVERTEC INC | 66,653 | $3.331B | 0.0% | $49980.00 * | $23.88 | +89.9% | NON US EQTY | 30040P103 |
| — | REPARE THERAPEUTICS INC | 157,604 | $3.324B | 0.0% | $21090.00 | $31007.72 | — | NON US EQTY | 760273102 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,223,401 | $3.32B | 0.0% | $1030.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| — | FOCUS FINANCIAL PARTNERS A | 55,268 | $3.301B | 0.0% | $59720.02 | $41258.48 | — | EQUITY US CM | 34417P100 |
| WSFS | WSFS FINANCIAL CORP | 65,570 | $3.286B | 0.0% | $50120.01 * | $41.19 | +27.2% | EQUITY US CM | 929328102 |
| DEO | DIAGEO PLC ADR | 14,928 | $3.286B | 0.0% | $220140.01 | $172435.98 | — | ADR-DEV MKT | 25243Q205 |
| HL | HECLA MINING CO | 629,535 | $3.286B | 0.0% | $5220.00 * | $3.34 | +63.7% | EQUITY US CM | 422704106 |
| FSS | FEDERAL SIGNAL CORP | 75,360 | $3.266B | 0.0% | $43339.99 * | $21.66 | +94.9% | EQUITY US CM | 313855108 |
| KAI | KADANT INC | 14,166 | $3.265B | 0.0% | $230480.02 * | $110.59 | +97.4% | EQUITY US CM | 48282T104 |
| HTH | HILLTOP HOLDINGS INC | 92,886 | $3.264B | 0.0% | $35140.00 * | $21.51 | +63.6% | EQUITY US CM | 432748101 |
| COKE | COCA COLA CONSOLIDATED INC | 5,268 | $3.262B | 0.0% | $619190.21 * | $23.99 | +97.1% | EQUITY US CM | 191098102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 243,284 | $3.255B | 0.0% | $13380.00 | $23257.85 | — | EQUITY US CM | 92766K106 |
| HAE | HAEMONETICS CORP | 61,365 | $3.255B | 0.0% | $53039.99 * | $95.15 | -36.0% | EQUITY US CM | 405024100 |
| IBP | INSTALLED BUILDING PRODUCTS | 23,284 | $3.253B | 0.0% | $139720.02 * | $59.20 | +100.7% | EQUITY US CM | 45780R101 |
| MLI | MUELLER INDUSTRIES INC | 54,648 | $3.244B | 0.0% | $59360.01 * | $14.91 | +71.1% | EQUITY US CM | 624756102 |
| VCYT | VERACYTE INC | 78,731 | $3.244B | 0.0% | $41200.00 * | $35.71 | +23.7% | EQUITY US CM | 92337F107 |
| WWW | WOLVERINE WORLD WIDE | 112,369 | $3.237B | 0.0% | $28810.00 * | $23.96 | +18.8% | EQUITY US CM | 978097103 |
| KMT | KENNAMETAL INC | 90,080 | $3.235B | 0.0% | $35910.00 * | $32.99 | -1.4% | EQUITY US CM | 489170100 |
| FOLD | AMICUS THERAPEUTICS INC | 279,487 | $3.228B | 0.0% | $11550.00 * | $13.84 | -19.5% | EQUITY US CM | 03152W109 |
| BEAM | BEAM THERAPEUTICS INC | 40,460 | $3.224B | 0.0% | $79689.99 * | $72.90 | +17.5% | EQUITY US CM | 07373V105 |
| ONB | OLD NATL BANCORP IND | 177,786 | $3.221B | 0.0% | $18120.00 * | $16.07 | +10.7% | EQUITY US CM | 680033107 |
| — | ENCORE WIRE CORP | 22,505 | $3.22B | 0.0% | $143099.98 | $73989.62 | — | EQUITY US CM | 292562105 |
| MTX | MINERALS TECHNOLOGIES INC | 44,019 | $3.22B | 0.0% | $73150.03 * | $57.60 | +22.1% | EQUITY US CM | 603158106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 108,814 | $3.219B | 0.0% | $29580.00 * | $26.70 | +13.8% | EQUITY US CM | 828730200 |
| NGVT | INGEVITY CORP | 44,709 | $3.206B | 0.0% | $71700.02 * | $70.09 | +8.5% | EQUITY US CM | 45688C107 |
| NMRK | NEWMARK GRUP I | 171,424 | $3.206B | 0.0% | $18700.00 * | $10.22 | +49.1% | EQUITY US CM | 65158N102 |
| ALC | ALCON INC | 36,636 | $3.192B | 0.0% | $87119.99 * | $58.52 | +38.9% | NON US EQTY | H01301128 |
| VET | VERMILION ENERGY INC | 253,525 | $3.191B | 0.0% | $12587.58 * | $10.89 | 0.0% | EQUITY CA | 923725105 |
| — | GRAPHITE BIO INC | 256,726 | $3.191B | 0.0% | $12430.00 | $29145.49 | — | EQUITY US CM | 38870X104 |
| — | FLAGSTAR BANCORP INC | 66,298 | $3.178B | 0.0% | $47940.00 | $38477.14 | — | EQUITY US CM | 337930705 |
| UHT | UNIVERSAL HEALTH REALTY | 53,416 | $3.177B | 0.0% | $59470.01 | $46229.90 | — | REST INV TS | 91359E105 |
| LGND | LIGAND PHARMACEUTICALS | 20,493 | $3.165B | 0.0% | $154460.01 * | $70.01 | +32.0% | EQUITY US CM | 53220K504 |
| GNW | GENWORTH FINANICAL INC CLA A | 780,328 | $3.16B | 0.0% | $4050.00 * | $8.31 | -50.0% | EQUITY US CM | 37247D106 |
| NPO | ENPRO INDUSTRIES INC | 28,705 | $3.16B | 0.0% | $110070.02 * | $67.44 | +48.9% | EQUITY US CM | 29355X107 |
| VNET | VNET GROUP INC | 349,070 | $3.152B | 0.0% | $9030.00 | $26902.39 | — | ADR-DEV MKT | 90138A103 |
| VICR | VICOR CORP | 24,821 | $3.152B | 0.0% | $126979.94 * | $55.02 | +157.3% | EQUITY US CM | 925815102 |
| EBC | EASTERN BANKSHARES INC | 156,162 | $3.15B | 0.0% | $20170.00 * | $18.08 | +2.3% | EQUITY US CM | 27627N105 |
| ENR | ENERGIZER HOLDINGS INC | 78,144 | $3.134B | 0.0% | $40100.01 * | $33.58 | -4.3% | EQUITY US CM | 29272W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 143,227 | $3.132B | 0.0% | $21870.00 * | $14.31 | +31.7% | EQUITY US CM | 928298108 |
| SCL | STEPAN CO | 25,184 | $3.13B | 0.0% | $124290.03 * | $82.26 | +46.7% | EQUITY US CM | 858586100 |
| MZTI | LANCASTER COLONY CORP | 18,866 | $3.124B | 0.0% | $165599.97 * | $140.35 | +16.7% | EQUITY US CM | 513847103 |
| PGNY | PROGYNY INC | 62,044 | $3.124B | 0.0% | $50350.03 * | $48.06 | +16.5% | EQUITY US CM | 74340E103 |
| CARG | CARGURUS INC | 92,667 | $3.117B | 0.0% | $33639.99 * | $35.11 | +0.0% | EQUITY US CM | 141788109 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,938 | $3.11B | 0.0% | $629830.09 * | $524.62 | +7.8% | EQUITY US CM | 384637104 |
| — | ZUORA INC CLASS A | 165,929 | $3.1B | 0.0% | $18680.00 | $15188.41 | — | EQUITY US CM | 98983V106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 94,158 | $3.094B | 0.0% | $32860.00 * | $32.16 | +48.8% | EQUITY US CM | 565788106 |
| IOSP | INNOSPEC INC | 34,236 | $3.093B | 0.0% | $90340.02 * | $63.14 | +31.3% | EQUITY US CM | 45768S105 |
| — | LUMINAR TECHNOLOGIES INC | 181,589 | $3.071B | 0.0% | $16909.99 | $21324.77 | — | EQUITY US CM | 550424105 |
| — | NEVRO CORP | 37,804 | $3.065B | 0.0% | $81069.99 | $78166.89 | — | EQUITY US CM | 64157F103 |
| PLXS | PLEXUS CORP | 31,949 | $3.064B | 0.0% | $95890.01 * | $54.17 | +70.4% | EQUITY US CM | 729132100 |
| PCRX | PACIRA BIOSCIENCES INC | 50,891 | $3.062B | 0.0% | $60170.01 * | $46.12 | +19.6% | EQUITY US CM | 695127100 |
| PATH | UIPATH INC CLASS A | 70,956 | $3.06B | 0.0% | $43130.01 * | $49.32 | 0.0% | EQUITY US CM | 90364P105 |
| — | NCINO OPCO INC | 55,748 | $3.058B | 0.0% | $54859.98 | $64761.57 | — | EQUITY US CM | 63947U107 |
| — | HOSTESS BRANDS INC | 149,413 | $3.051B | 0.0% | $20420.00 | $16939.65 | — | EQUITY US CM | 44109J106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 69,455 | $3.049B | 0.0% | $43900.01 * | $38.51 | +9.2% | EQUITY US CM | 00402L107 |
| PD | PAGERDUTY INC | 87,270 | $3.033B | 0.0% | $34750.02 * | $30.50 | +26.8% | EQUITY US CM | 69553P100 |
| ITGR | INTEGER HOLDINGS CORP | 35,423 | $3.032B | 0.0% | $85590.04 * | $53.08 | +64.5% | EQUITY US CM | 45826H109 |
| CUBI | CUSTOMERS BANCORP INC | 46,353 | $3.03B | 0.0% | $65369.99 * | $27.65 | +98.5% | EQUITY US CM | 23204G100 |
| PPC | PILGRIMS PRIDE COR | 107,414 | $3.029B | 0.0% | $28200.00 * | $22.77 | +25.0% | EQUITY US CM | 72147K108 |
| — | TECHTARGET | 31,664 | $3.029B | 0.0% | $95660.02 | $36577.41 | — | EQUITY US CM | 87874R100 |
| DDD | 3D SYSTEMS CORP | 140,439 | $3.025B | 0.0% | $21540.00 * | $17.70 | +42.5% | EQUITY US CM | 88554D205 |
| TSPH | TUSIMPLE HOLDINGS INC A | 84,330 | $3.023B | 0.0% | $35850.01 | $44144.18 | — | EQUITY US CM | 90089L108 |
| TRN | TRINITY INDS INC | 100,038 | $3.021B | 0.0% | $30200.00 * | $17.28 | +39.5% | EQUITY US CM | 896522109 |
| — | INVITAE CORP | 197,652 | $3.018B | 0.0% | $15270.00 | $27248.98 | — | EQUITY US CM | 46185L103 |
| RKT | ROCKET COS INC CLASS A | 215,425 | $3.016B | 0.0% | $14000.00 * | $18.75 | -25.3% | EQUITY US CM | 77311W101 |
| PBF | PBF ENERGY INC | 232,065 | $3.01B | 0.0% | $12970.00 * | $21.32 | -35.0% | EQUITY US CM | 69318G106 |
| WHD | CACTUS INC ORD | 78,805 | $3.005B | 0.0% | $38130.00 * | $30.80 | +30.6% | EQUITY US CM | 127203107 |
| NUS | NU SKIN ASIA PACIFIC INC A | 59,131 | $3.001B | 0.0% | $50750.01 * | $41.76 | -8.4% | EQUITY US CM | 67018T105 |
| — | TREEHOUSE FOODS INC | 73,813 | $2.992B | 0.0% | $40530.00 | $33946.04 | — | EQUITY US CM | 89469A104 |
| HUBG | HUB GROUP INC | 35,479 | $2.989B | 0.0% | $84240.00 * | $24.75 | +60.8% | EQUITY US CM | 443320106 |
| — | NUVASIVE INC | 56,822 | $2.982B | 0.0% | $52479.99 | $39692.33 | — | EQUITY US CM | 670704105 |
| — | MOMENTIVE GLOBAL INC | 140,973 | $2.982B | 0.0% | $21149.99 | $20995.75 | — | EQUITY US CM | 60878Y108 |
| EPC | EDGEWELL PERSONAL CARE CO | 65,023 | $2.972B | 0.0% | $45709.99 * | $56.08 | -33.2% | EQUITY US CM | 28035Q102 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 123,655 | $2.971B | 0.0% | $24030.00 * | $14.04 | +70.4% | NON US EQTY | G9087Q102 |
| MYGN | MYRIAD GENETICS INC | 107,656 | $2.971B | 0.0% | $27599.99 * | $29.52 | -1.9% | EQUITY US CM | 62855J104 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 149,598 | $2.962B | 0.0% | $19800.00 * | $15.16 | +33.8% | EQUITY US CM | 218352102 |
| MP | MP MATERIALS CORP | 65,020 | $2.953B | 0.0% | $45420.01 * | $31.98 | +23.3% | EQUITY US CM | 553368101 |
| AIN | ALBANY INTERNATIONAL CORP | 33,168 | $2.934B | 0.0% | $88450.01 * | $58.34 | +37.0% | EQUITY US CM | 012348108 |
| SHAK | SHAKE SHACK INC CLASS A | 40,617 | $2.931B | 0.0% | $72160.01 * | $45.65 | +66.6% | EQUITY US CM | 819047101 |
| PRAA | PRA GROUP INC | 58,285 | $2.926B | 0.0% | $50210.00 * | $36.11 | +23.1% | EQUITY US CM | 69354N106 |
| EXPI | EXP WORLD HOLDINGS INC | 86,820 | $2.925B | 0.0% | $33689.99 * | $31.62 | +22.5% | EQUITY US CM | 30212W100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 104,248 | $2.911B | 0.0% | $27920.00 | $34566.74 | — | EQUITY US CM | 86745K104 |
| GSHD | GOOSEHEAD INSURANCE INC | 22,372 | $2.91B | 0.0% | $130080.01 * | $86.14 | +66.6% | EQUITY US CM | 38267D109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 59,623 | $2.908B | 0.0% | $48780.00 * | $63.17 | -26.3% | EQUITY US CM | 66765N105 |
| — | PATTERSON COMPANIES INC | 99,059 | $2.907B | 0.0% | $29350.00 | $12804.05 | — | EQUITY US CM | 703395103 |
| — | VEON LTD ADR EACH REP 1 ORD | 1,700,201 | $2.907B | 0.0% | $1710.00 | $1823.30 | — | ADR-DEV MKT | 91822M106 |
| PIPR | PIPER SANDLER COS | 16,241 | $2.899B | 0.0% | $178510.01 * | $77.14 | +120.3% | EQUITY US CM | 724078100 |
| — | MCAFEE CORP CLASS A | 111,580 | $2.878B | 0.0% | $25789.99 | $24457.35 | — | EQUITY US CM | 579063108 |
| ACA | ARCOSA INC | 54,515 | $2.873B | 0.0% | $52700.01 * | $32.17 | +64.2% | EQUITY US CM | 039653100 |
| BBBY | OVERSTOCK COM INC | 48,556 | $2.865B | 0.0% | $59009.99 * | $38.85 | +113.9% | EQUITY US CM | 690370101 |
| — | REDFIN CORP | 74,572 | $2.863B | 0.0% | $38389.99 | $25182.01 | — | EQUITY US CM | 75737F108 |
| — | CHEMOCENTRYX INC | 78,558 | $2.86B | 0.0% | $36410.02 | $25816.15 | — | EQUITY US CM | 16383L106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 61,135 | $2.859B | 0.0% | $46760.01 | $33743.55 | — | EQUITY US CM | 007800105 |
| BMBL | BUMBLE INC | 84,150 | $2.849B | 0.0% | $33860.01 * | $49.94 | -14.8% | EQUITY US CM | 12047B105 |
| WKC | WORLD FUEL SERVICES CORP | 107,349 | $2.842B | 0.0% | $26470.00 * | $32.01 | -10.9% | EQUITY US CM | 981475106 |
| CRVL | CORVEL CORP | 13,643 | $2.838B | 0.0% | $208000.00 * | $36.98 | +69.9% | EQUITY US CM | 221006109 |
| WAFD | WASHINGTON FEDERAL INC | 84,977 | $2.837B | 0.0% | $33380.00 * | $21.61 | +38.4% | EQUITY US CM | 938824109 |
| CCS | CENTURY COMMUNITIES INC | 34,665 | $2.835B | 0.0% | $81789.99 * | $43.17 | +55.9% | EQUITY US CM | 156504300 |
| TFIN | TRIUMPH BANCORP INC | 23,801 | $2.834B | 0.0% | $119080.00 * | $46.83 | +155.8% | EQUITY US CM | 89679E300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 204,323 | $2.83B | 0.0% | $13850.00 * | $5.39 | +145.3% | EQUITY US CM | 09058V103 |
| CNS | COHEN & STEERS INC | 30,587 | $2.83B | 0.0% | $92510.02 * | $43.71 | +84.5% | EQUITY US CM | 19247A100 |
| WOR | WORTHINGTON INDUSTRIES INC | 51,721 | $2.827B | 0.0% | $54660.00 * | $25.86 | +27.3% | EQUITY US CM | 981811102 |
| MED | MEDIFAST INC | 13,492 | $2.826B | 0.0% | $209429.96 * | $148.14 | +25.2% | EQUITY US CM | 58470H101 |
| — | MASONITE INTERNATIONAL CORP | 23,910 | $2.82B | 0.0% | $117950.02 | $65420.95 | — | NON US EQTY | 575385109 |
| — | INDEPENDENT BANK GROUP INC | 39,001 | $2.814B | 0.0% | $72150.05 | $54793.75 | — | EQUITY US CM | 45384B106 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 141,585 | $2.802B | 0.0% | $19790.01 * | $22.46 | -2.6% | EQUITY US CM | 71601V105 |
| IRWD | IRONWOOD PHARMACEU | 240,072 | $2.799B | 0.0% | $11660.00 * | $12.75 | -3.7% | EQUITY US CM | 46333X108 |
| — | LITHIUM AMERICAS CORP | 96,018 | $2.799B | 0.0% | $29149.36 | $13293.74 | — | EQUITY CA | 53680Q207 |
| MYRG | MYR GROUP INC DELAWARE | 25,236 | $2.79B | 0.0% | $110550.01 * | $43.19 | +151.3% | EQUITY US CM | 55405W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 76,271 | $2.759B | 0.0% | $36180.00 * | $27.38 | +18.9% | EQUITY US CM | 01749D105 |
| MNRO | MONRO INC | 47,342 | $2.759B | 0.0% | $58269.95 * | $61.98 | -4.7% | EQUITY US CM | 610236101 |
| FRME | FIRST MERCHANTS CORP | 65,830 | $2.758B | 0.0% | $41890.00 * | $31.50 | +14.1% | EQUITY US CM | 320817109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 37,480 | $2.754B | 0.0% | $73480.02 * | $46.56 | +76.5% | EQUITY US CM | 03763A207 |
| APPN | APPIAN CORPORATION | 42,158 | $2.749B | 0.0% | $65210.00 * | $70.38 | +18.1% | EQUITY US CM | 03782L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,722 | $2.738B | 0.0% | $74559.99 * | $27.74 | +113.6% | EQUITY US CM | 054540208 |
| — | METHANEX CORP | 68,818 | $2.726B | 0.0% | $39615.26 | $39615.26 | — | EQUITY CA | 002654416 |
| VIR | VIR BIOTECHNOLOGY INC | 65,042 | $2.723B | 0.0% | $41870.01 * | $43.48 | -9.9% | EQUITY US CM | 92764N102 |
| IHRT | IHEARTMEDIA INC CLASS A | 128,850 | $2.711B | 0.0% | $21040.01 * | $17.77 | +19.2% | EQUITY US CM | 45174J509 |
| — | WHITING PETROLEUM CORP | 41,905 | $2.71B | 0.0% | $64679.99 | $56175.38 | — | EQUITY US CM | 966387508 |
| — | GRAFTECH INTERNATIONAL LTD | 229,047 | $2.71B | 0.0% | $11830.00 | $11778.68 | — | EQUITY US CM | 384313508 |
| BGS | B&G FOODS INC CLASS A | 87,857 | $2.7B | 0.0% | $30730.00 * | $15.67 | +30.1% | EQUITY US CM | 05508R106 |
| KOD | KODIAK SCIENCES INC | 31,751 | $2.692B | 0.0% | $84780.01 * | $63.35 | +60.6% | EQUITY US CM | 50015M109 |
| — | REALOGY HOLDINGS CORP | 160,125 | $2.692B | 0.0% | $16809.99 | $15826.14 | — | EQUITY US CM | 75605Y106 |
| RIG | TRANSOCEAN LTD | 970,642 | $2.679B | 0.0% | $2760.00 * | $8.94 | -62.0% | NON US EQTY | H8817H100 |
| — | RENEWABLE ENERGY GROUP INC | 63,066 | $2.677B | 0.0% | $42440.02 | $38833.74 | — | EQUITY US CM | 75972A301 |
| — | TRANSALTA CORP NPV | 239,965 | $2.669B | 0.0% | $11122.99 | $11122.99 | — | EQUITY CA | 002901628 |
| CELH | CELSIUS HOLDINGS INC | 35,731 | $2.664B | 0.0% | $74570.01 * | $13.95 | +98.4% | EQUITY US CM | 15118V207 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,050 | $2.657B | 0.0% | $53080.00 * | $30.71 | +71.2% | EQUITY US CM | 005098108 |
| RNST | RENASANT CORP | 69,941 | $2.654B | 0.0% | $37950.02 * | $36.58 | +3.6% | EQUITY US CM | 75970E107 |
| SHC | SOTERA HEALTH CO | 112,466 | $2.649B | 0.0% | $23550.00 * | $24.97 | -4.2% | EQUITY US CM | 83601L102 |
| MEI | METHODE ELECTRONICS INC | 53,700 | $2.64B | 0.0% | $49170.00 * | $28.53 | +38.1% | EQUITY US CM | 591520200 |
| SNBR | SLEEP NUMBER CORP | 34,468 | $2.64B | 0.0% | $76600.01 * | $57.74 | +45.1% | EQUITY US CM | 83125X103 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 84,033 | $2.639B | 0.0% | $31400.00 * | $23.96 | +4.8% | EQUITY US CM | 76171L106 |
| — | MFA MORTGAGE INVESTMENTS INC | 578,289 | $2.637B | 0.0% | $4560.00 | $6169.40 | — | REST INV TS | 55272X102 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 204,280 | $2.633B | 0.0% | $12890.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| PTEN | PATTERSON UTI ENERGY INC | 310,069 | $2.62B | 0.0% | $8450.00 * | $14.24 | -39.5% | EQUITY US CM | 703481101 |
| OTTR | OTTER TAIL CORP | 36,672 | $2.619B | 0.0% | $71420.02 * | $39.47 | +47.2% | EQUITY US CM | 689648103 |
| EVH | EVOLENT HEALTH INC A | 94,591 | $2.617B | 0.0% | $27670.01 * | $17.36 | +65.3% | EQUITY US CM | 30050B101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 79,926 | $2.615B | 0.0% | $32720.00 * | $20.24 | +37.1% | EQUITY US CM | 197236102 |
| ARI | APOLLO COMMERCIAL | 198,594 | $2.613B | 0.0% | $13160.00 | $14069.85 | — | REST INV TS | 03762U105 |
| — | DADA NEXUS LTD ADR | 198,522 | $2.613B | 0.0% | $13160.00 | $27330.37 | — | ADR-DEV MKT | 23344D108 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 141,053 | $2.604B | 0.0% | $18460.00 * | $21.49 | -15.2% | EQUITY US CM | 79546E104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,755 | $2.601B | 0.0% | $297100.17 * | $137.83 | +90.2% | EQUITY US CM | 92828Q109 |
| — | VOCERA COMMUNICATI COM | 40,012 | $2.594B | 0.0% | $64840.02 | $29021.90 | — | EQUITY US CM | 92857F107 |
| — | MAXAR TECHNOLOGIES INC | 87,566 | $2.586B | 0.0% | $29530.00 | $28222.35 | — | NON US EQTY | 57778K105 |
| FLGT | FULGENT GENETICS INC | 25,654 | $2.581B | 0.0% | $100589.93 * | $55.73 | +57.7% | EQUITY US CM | 359664109 |
| LOB | LIVE OAK BANCSHARES INC | 29,505 | $2.575B | 0.0% | $87289.98 * | $30.61 | +172.0% | EQUITY US CM | 53803X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 159,512 | $2.568B | 0.0% | $16099.99 | $11584.84 | — | EQUITY US CM | 44157R109 |
| — | FIRST MIDWEST BANCORP | 124,368 | $2.547B | 0.0% | $20480.00 | $17488.59 | — | EQUITY US CM | 320867104 |
| MSEX | MIDDLESEX WATER CO | 21,113 | $2.54B | 0.0% | $120300.05 * | $51.33 | +107.0% | EQUITY US CM | 596680108 |
| MGY | MAGNOLIA OIL & GAS CORP A | 134,391 | $2.536B | 0.0% | $18870.00 * | $13.35 | +48.7% | EQUITY US CM | 559663109 |
| CYRX | CRYOPORT INC | 42,857 | $2.536B | 0.0% | $59169.96 * | $28.69 | +141.2% | EQUITY US CM | 229050307 |
| HOPE | HOPE BANCORP INC | 172,388 | $2.536B | 0.0% | $14710.00 * | $14.02 | +5.3% | EQUITY US CM | 43940T109 |
| WGO | WINNEBAGO INDUSTRIES INC | 33,847 | $2.536B | 0.0% | $74920.02 * | $47.03 | +53.1% | EQUITY US CM | 974637100 |
| IRBTQ | IROBOT CORP | 38,430 | $2.532B | 0.0% | $65880.02 * | $74.18 | +6.6% | EQUITY US CM | 462726100 |
| MD | MEDNAX INC | 93,027 | $2.531B | 0.0% | $27210.00 * | $40.97 | -34.7% | EQUITY US CM | 58502B106 |
| — | LIONS GATE ENTERTAINMENT B | 163,728 | $2.52B | 0.0% | $15390.00 | $10136.87 | — | NON US EQTY | 535919500 |
| URBN | URBAN OUTFITTERS | 85,534 | $2.511B | 0.0% | $29359.99 * | $33.50 | -5.4% | EQUITY US CM | 917047102 |
| CDLX | CARDLYTICS INC | 37,967 | $2.509B | 0.0% | $66090.03 * | $77.39 | -1.2% | EQUITY US CM | 14161W105 |
| CAKE | CHEESECAKE FACTORY THE | 63,795 | $2.498B | 0.0% | $39150.01 * | $38.29 | -0.9% | EQUITY US CM | 163072101 |
| WSBC | WESBANCO INC | 71,193 | $2.491B | 0.0% | $34989.98 * | $36.26 | -3.0% | EQUITY US CM | 950810101 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,105 | $2.487B | 0.0% | $79970.00 * | $87.63 | 0.0% | EQUITY US CM | 74275K108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 57,996 | $2.458B | 0.0% | $42390.01 * | $27.14 | +41.8% | EQUITY US CM | 459044103 |
| NTCT | NETSCOUT SYSTEMS INC | 74,119 | $2.452B | 0.0% | $33079.99 * | $31.30 | -3.1% | EQUITY US CM | 64115T104 |
| APPF | APPFOLIO INC A | 20,197 | $2.445B | 0.0% | $121060.01 * | $117.37 | +8.0% | EQUITY US CM | 03783C100 |
| RVLV | REVOLVE GROUP INC | 43,579 | $2.442B | 0.0% | $56040.00 * | $44.34 | +58.6% | EQUITY US CM | 76156B107 |
| OVV | OVINTIV INC | 71,947 | $2.425B | 0.0% | $33700.00 * | $18.55 | +92.5% | EQUITY US CM | 69047Q102 |
| PRGS | PROGRESS SOFTWARE CORP | 50,204 | $2.423B | 0.0% | $48270.00 * | $35.39 | +40.7% | EQUITY US CM | 743312100 |
| NMIH | NMI HOLDINGS INC CLASS A | 110,878 | $2.423B | 0.0% | $21849.99 * | $22.67 | -2.0% | EQUITY US CM | 629209305 |
| MWA | MUELLER WATER PRODUCTS INC A | 168,198 | $2.422B | 0.0% | $14400.00 * | $9.12 | +54.2% | EQUITY US CM | 624758108 |
| — | BOTTOMLINE TECHNOLOGIES | 42,877 | $2.421B | 0.0% | $56470.00 | $40547.66 | — | EQUITY US CM | 101388106 |
| DDS | DILLARDS INC | 9,853 | $2.414B | 0.0% | $245019.99 * | $35.39 | +488.1% | EQUITY US CM | 254067101 |
| STC | STEWART INFORMATION SVCS CORP | 30,238 | $2.411B | 0.0% | $79730.01 * | $41.78 | +75.9% | EQUITY US CM | 860372101 |
| NNI | NELNET INC CL A | 24,638 | $2.407B | 0.0% | $97680.01 * | $60.37 | +46.6% | EQUITY US CM | 64031N108 |
| GEF | GRIEF INC CL A | 39,848 | $2.406B | 0.0% | $60370.01 * | $34.41 | +64.1% | EQUITY US CM | 397624107 |
| — | ATLAS CORP | 168,509 | $2.389B | 0.0% | $14180.00 | $11781.04 | — | NON US EQTY | Y0436Q109 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 31,325 | $2.385B | 0.0% | $76140.02 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| UCTT | ULTRA CLEAN HOLDINGS | 41,523 | $2.382B | 0.0% | $57360.02 * | $28.23 | +84.2% | EQUITY US CM | 90385V107 |
| STNE | STONECO LTD | 141,229 | $2.381B | 0.0% | $16860.00 | $59035.10 | — | NON US EQTY | G85158106 |
| GVA | GRANITE CONSTRUCTION INC | 61,288 | $2.372B | 0.0% | $38700.01 * | $39.23 | +1.1% | EQUITY US CM | 387328107 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 89,889 | $2.367B | 0.0% | $26330.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| LILAK | LIBERTY LATIN AMERICA C | 207,439 | $2.365B | 0.0% | $11400.00 * | $13.87 | -12.6% | NON US EQTY | G9001E128 |
| — | GMS INC | 39,021 | $2.346B | 0.0% | $60109.97 | $31300.53 | — | EQUITY US CM | 36251C103 |
| — | INARI MEDICAL INC | 25,696 | $2.345B | 0.0% | $91270.00 | $95670.58 | — | EQUITY US CM | 45332Y109 |
| AHCO | ADAPTHEALTH CORP | 95,862 | $2.345B | 0.0% | $24459.98 * | $27.49 | -14.6% | EQUITY US CM | 00653Q102 |
| — | COVETRUS INC | 117,368 | $2.344B | 0.0% | $19969.99 | $26780.90 | — | EQUITY US CM | 22304C100 |
| CMP | COMPASS MINERALS INTERNATION | 45,852 | $2.342B | 0.0% | $51080.02 * | $54.68 | +7.0% | EQUITY US CM | 20451N101 |
| — | AXONICS INC | 41,791 | $2.34B | 0.0% | $56000.00 | $49265.62 | — | EQUITY US CM | 05465P101 |
| — | ENLINK MIDSTREAM LLC | 339,270 | $2.338B | 0.0% | $6890.00 | $8084.37 | — | EQUITY US CM | 29336T100 |
| — | BARNES GROUP INC | 50,109 | $2.335B | 0.0% | $46589.99 | $35387.49 | — | EQUITY US CM | 067806109 |
| AG | FIRST MAJESTIC SILVER CORP | 209,465 | $2.333B | 0.0% | $11138.82 * | $10.10 | +18.0% | EQUITY CA | 32076V103 |
| EXTR | EXTREME NETWORKS | 148,490 | $2.331B | 0.0% | $15700.00 * | $7.42 | +65.0% | EQUITY US CM | 30226D106 |
| CBZ | CBIZ INC | 59,540 | $2.329B | 0.0% | $39120.00 * | $19.32 | +93.0% | EQUITY US CM | 124805102 |
| QS | QUANTUMSCAPE CORP | 104,676 | $2.323B | 0.0% | $22190.00 * | $27.58 | -0.7% | EQUITY US CM | 74767V109 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 75,113 | $2.305B | 0.0% | $30690.00 | $45653.40 | — | ADR-DEV MKT | 65487X102 |
| MCHI | ISHARES MSCI CHINA ETF | 36,676 | $2.302B | 0.0% | $62770.01 | $62770.01 | — | FUNDS EQUITY | 46429B671 |
| — | SANDY SPRING BANCORP INC | 47,682 | $2.293B | 0.0% | $48079.99 | $37766.56 | — | EQUITY US CM | 800363103 |
| MOG/A | MOOG INC CLASS A | 28,249 | $2.287B | 0.0% | $80969.98 * | $70.70 | +5.6% | EQUITY US CM | 615394202 |
| ABR | ARBOR REALTY TRUST INC | 124,832 | $2.287B | 0.0% | $18320.00 | $12268.31 | — | REST INV TS | 038923108 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDI | 106,909 | $2.287B | 0.0% | $21390.01 | $21281.29 | — | NON US EQTY | G6829J107 |
| CNK | CINEMARK HOLDINGS INC | 141,589 | $2.282B | 0.0% | $16120.01 * | $27.78 | -33.4% | EQUITY US CM | 17243V102 |
| ICFI | ICF INTERNATIONAL INC | 22,080 | $2.264B | 0.0% | $102549.95 * | $73.53 | +36.9% | EQUITY US CM | 44925C103 |
| JELD | JELD WEN HOLDING INC | 85,640 | $2.257B | 0.0% | $26360.01 * | $29.02 | -10.6% | EQUITY US CM | 47580P103 |
| SBLK | STAR BULK CARRIERS CORP | 99,047 | $2.245B | 0.0% | $22670.00 * | $21.02 | +0.1% | NON US EQTY | Y8162K204 |
| TDS | TELEPHONE AND DATA SYSTEMS | 111,282 | $2.242B | 0.0% | $20150.02 * | $23.39 | -16.6% | EQUITY US CM | 879433829 |
| — | SUNPOWER CORP | 107,171 | $2.237B | 0.0% | $20870.00 | $9602.88 | — | EQUITY US CM | 867652406 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 55,421 | $2.236B | 0.0% | $40350.01 * | $37.87 | 0.0% | EQUITY US CM | 78351F107 |
| LMND | LEMONADE INC | 53,090 | $2.236B | 0.0% | $42110.02 * | $106.34 | -47.2% | EQUITY US CM | 52567D107 |
| — | BED BATH & BEYOND INC | 152,913 | $2.229B | 0.0% | $14579.99 | $11175.84 | — | EQUITY US CM | 075896100 |
| — | DUCK CREEK TECHNOLOGIES INC | 73,968 | $2.227B | 0.0% | $30110.01 | $44442.38 | — | EQUITY US CM | 264120106 |
| TOWN | TOWNE BANK | 70,258 | $2.219B | 0.0% | $31590.00 * | $27.14 | +17.4% | EQUITY US CM | 89214P109 |
| FCF | FIRST COMMONWEALTH FINL CORP | 137,682 | $2.215B | 0.0% | $16090.00 * | $9.89 | +32.5% | EQUITY US CM | 319829107 |
| OPK | OPKO HEALTH INC | 460,219 | $2.214B | 0.0% | $4810.00 * | $5.17 | -21.7% | EQUITY US CM | 68375N103 |
| ESE | ESCO TECHNOLOGIES INC | 24,557 | $2.21B | 0.0% | $89989.98 * | $66.21 | +28.9% | EQUITY US CM | 296315104 |
| CDNA | CAREDX INC | 48,531 | $2.207B | 0.0% | $45480.02 * | $28.40 | +83.8% | EQUITY US CM | 14167L103 |
| TGTX | TG THERAPEUTICS INC | 116,144 | $2.207B | 0.0% | $19000.00 * | $14.41 | +80.2% | EQUITY US CM | 88322Q108 |
| MGRC | MCGRATH RENTACORP | 27,463 | $2.204B | 0.0% | $80260.02 * | $61.41 | +25.7% | EQUITY US CM | 580589109 |
| — | ARGO GROUP INTERNATIONAL | 37,865 | $2.2B | 0.0% | $58110.02 | $39042.77 | — | NON US EQTY | G0464B107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,125 | $2.199B | 0.0% | $29270.00 | $46387.92 | — | EQUITY US CM | 37890U108 |
| COHU | COHU INC | 57,703 | $2.198B | 0.0% | $38090.00 * | $18.27 | +87.7% | EQUITY US CM | 192576106 |
| FIGS | FIGS INC CLASS A | 79,723 | $2.197B | 0.0% | $27560.01 * | $32.94 | 0.0% | EQUITY US CM | 30260D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,524 | $2.196B | 0.0% | $43469.97 * | $44.45 | +1.8% | EQUITY US CM | 29089Q105 |
| LPRO | OPEN LENDING CORP | 97,636 | $2.195B | 0.0% | $22480.00 * | $33.89 | -16.4% | EQUITY US CM | 68373J104 |
| CHRD | OASIS PETROLEUM INC | 17,368 | $2.188B | 0.0% | $125990.04 * | $61.90 | +27.2% | EQUITY US CM | 674215207 |
| ROCK | GIBRALTAR INDUSTRIES INC | 32,773 | $2.185B | 0.0% | $66680.01 * | $53.21 | +34.2% | EQUITY US CM | 374689107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 45,665 | $2.185B | 0.0% | $47849.97 * | $23.72 | +56.1% | EQUITY US CM | 153527205 |
| KOS | KOSMOS ENERGY LTD | 630,218 | $2.181B | 0.0% | $3460.00 * | $3.42 | +5.0% | EQUITY US CM | 500688106 |
| GKOS | GLAUKOS CORP | 48,992 | $2.177B | 0.0% | $44440.01 * | $56.36 | -18.1% | EQUITY US CM | 377322102 |
| — | CALLON PETROLEUM CO | 46,067 | $2.177B | 0.0% | $47250.01 | $55087.64 | — | EQUITY US CM | 13123X508 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 112,093 | $2.175B | 0.0% | $19400.00 * | $15.05 | +40.3% | EQUITY US CM | 50077B207 |
| — | OZON HOLDINGS PLC 1 ORD | 73,024 | $2.162B | 0.0% | $29610.00 | $56762.54 | — | ADR-EMG MKT | 69269L104 |
| TTEC | TTEC HOLDINGS INC | 23,871 | $2.162B | 0.0% | $90549.96 * | $58.91 | +54.0% | EQUITY US CM | 89854H102 |
| GDOT | GREEN DOT CORP CLASS A | 59,639 | $2.161B | 0.0% | $36239.99 * | $59.45 | -31.3% | EQUITY US CM | 39304D102 |
| LEVI | LEVI STRAUSS & CO CLASS A | 86,131 | $2.156B | 0.0% | $25029.99 * | $18.63 | +22.8% | EQUITY US CM | 52736R102 |
| — | SUPER MICRO COMPUTER INC | 49,019 | $2.154B | 0.0% | $43950.00 | $29867.12 | — | EQUITY US CM | 86800U104 |
| CRC | CALIFORNIA RESOURCES CORP | 50,428 | $2.154B | 0.0% | $42709.98 * | $31.45 | +22.2% | EQUITY US CM | 13057Q305 |
| IDCC | INTERDIGITAL INC | 30,001 | $2.149B | 0.0% | $71629.98 * | $67.27 | +3.6% | EQUITY US CM | 45867G101 |
| OI | O I GLASS INC | 176,960 | $2.129B | 0.0% | $12030.00 * | $11.11 | +14.1% | EQUITY US CM | 67098H104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,701 | $2.127B | 0.0% | $32870.02 * | $52.86 | -23.8% | EQUITY US CM | 00847X104 |
| AZZ | AZZ INC | 38,461 | $2.127B | 0.0% | $55290.01 * | $41.78 | +23.4% | EQUITY US CM | 002474104 |
| VRRM | VERRA MOBILITY CORP | 137,725 | $2.125B | 0.0% | $15430.00 * | $13.91 | +9.0% | EQUITY US CM | 92511U102 |
| — | ISTAR INC | 82,076 | $2.12B | 0.0% | $25830.00 | $9405.36 | — | REST INV TS | 45031U101 |
| AGL | AGILON HEALTH INC | 78,513 | $2.12B | 0.0% | $27000.00 * | $27.90 | -12.8% | EQUITY US CM | 00857U107 |
| — | PING IDENTITY HOLDING CORP | 92,552 | $2.118B | 0.0% | $22880.00 | $26531.57 | — | EQUITY US CM | 72341T103 |
| LC | LENDINGCLUB CORP | 87,422 | $2.114B | 0.0% | $24179.99 * | $15.21 | +122.6% | EQUITY US CM | 52603A208 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 62,719 | $2.109B | 0.0% | $33620.00 * | $29.07 | +7.7% | EQUITY US CM | 26210V102 |
| — | MODIVCARE INC | 14,193 | $2.105B | 0.0% | $148290.00 | $171716.58 | — | EQUITY US CM | 60783X104 |
| PHR | PHREESIA INC | 50,406 | $2.1B | 0.0% | $41660.00 * | $44.47 | +33.6% | EQUITY US CM | 71944F106 |
| — | AMERICAN NATIONAL GROUP INC | 11,105 | $2.097B | 0.0% | $188840.07 | $119554.12 | — | EQUITY US CM | 02772A109 |
| — | TURNING POINT THERAPEUTICS I | 43,963 | $2.097B | 0.0% | $47700.00 | $79305.54 | — | EQUITY US CM | 90041T108 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,719 | $2.094B | 0.0% | $62109.97 * | $37.82 | +48.9% | EQUITY US CM | 292554102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,653 | $2.094B | 0.0% | $28430.00 * | $22.34 | +9.5% | EQUITY US CM | 084680107 |
| CGAU | CENTERRA GOLD INC COM NPV | 270,396 | $2.087B | 0.0% | $7718.80 * | $7.24 | -7.1% | EQUITY CA | 152006102 |
| KALU | KAISER ALUMINUM CORP | 22,181 | $2.084B | 0.0% | $93939.95 * | $68.69 | +24.6% | EQUITY US CM | 483007704 |
| TNC | TENNANT CO COM | 25,555 | $2.071B | 0.0% | $81039.99 * | $60.09 | +26.1% | EQUITY US CM | 880345103 |
| RIOT | RIOT BLOCKCHAIN INC | 91,859 | $2.051B | 0.0% | $22330.01 * | $34.84 | -14.5% | EQUITY US CM | 767292105 |
| PRK | PARK NATIONAL CORP | 14,920 | $2.049B | 0.0% | $137309.92 * | $99.82 | +33.2% | EQUITY US CM | 700658107 |
| — | EVERI HOLDINGS INC | 95,663 | $2.042B | 0.0% | $21350.00 | $8870.05 | — | EQUITY US CM | 30034T103 |
| KN | KNOWLES CORP | 87,431 | $2.042B | 0.0% | $23350.00 * | $18.84 | +12.0% | EQUITY US CM | 49926D109 |
| — | MANTECH INTERNATIONAL CORP | 27,928 | $2.037B | 0.0% | $72929.96 | $63548.15 | — | EQUITY US CM | 564563104 |
| BANR | BANNER CORPORATION | 33,446 | $2.029B | 0.0% | $60669.98 * | $37.52 | +36.3% | EQUITY US CM | 06652V208 |
| — | 1LIFE HEALTHCARE INC | 115,473 | $2.029B | 0.0% | $17569.99 | $34249.35 | — | EQUITY US CM | 68269G107 |
| — | RITE AID CORP | 137,347 | $2.018B | 0.0% | $14689.99 | $11690.52 | — | EQUITY US CM | 767754872 |
| TRMK | TRUSTMARK CORP | 61,755 | $2.005B | 0.0% | $32460.00 * | $25.13 | +14.6% | EQUITY US CM | 898402102 |
| — | MAGELLAN HEALTH INC | 21,011 | $1.996B | 0.0% | $94990.05 | $53615.25 | — | EQUITY US CM | 559079207 |
| — | BROOKFIELD RENEWABLE COR A | 54,038 | $1.99B | 0.0% | $36830.01 | $57706.01 | — | NON US EQTY | 11284V105 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,489 | $1.987B | 0.0% | $57619.99 * | $38.41 | +26.5% | EQUITY US CM | 126349109 |
| — | GCP APPLIED TECHNOLOGIES | 62,752 | $1.987B | 0.0% | $31660.01 | $19859.35 | — | EQUITY US CM | 36164Y101 |
| SKIN | BEAUTY HEALTH CO THE | 82,227 | $1.987B | 0.0% | $24160.00 * | $25.77 | 0.0% | EQUITY US CM | 88331L108 |
| JOE | ST JOE CO | 38,105 | $1.983B | 0.0% | $52050.02 * | $23.34 | +107.7% | EQUITY US CM | 790148100 |
| PSMT | PRICESMART INC | 27,016 | $1.977B | 0.0% | $73169.97 * | $68.65 | +2.2% | EQUITY US CM | 741511109 |
| — | FUELCELL ENERGY INC | 378,930 | $1.97B | 0.0% | $5200.00 | $10601.73 | — | EQUITY US CM | 35952H601 |
| AUPH | AURINIA PHARMACEUTICALS INC | 141,459 | $1.97B | 0.0% | $13926.81 * | $22.71 | +4.4% | NON US EQTY | 05156V102 |
| — | FISKER INC | 124,970 | $1.966B | 0.0% | $15730.00 | $19197.49 | — | EQUITY US CM | 33813J106 |
| TVTX | THERAPEUTICS INC | 63,188 | $1.961B | 0.0% | $31039.99 * | $24.69 | +14.1% | EQUITY US CM | 89422G107 |
| MATX | MATSON INC | 21,731 | $1.956B | 0.0% | $90030.05 * | $40.73 | +97.7% | EQUITY US CM | 57686G105 |
| — | VERITIV CORP | 15,870 | $1.945B | 0.0% | $122569.94 | $70931.96 | — | EQUITY US CM | 923454102 |
| HNI | HNI CORP | 46,146 | $1.94B | 0.0% | $42050.02 * | $38.67 | +3.6% | EQUITY US CM | 404251100 |
| PBI | PITNEY BOWES INC | 292,532 | $1.939B | 0.0% | $6630.00 * | $9.29 | -23.7% | EQUITY US CM | 724479100 |
| CVCO | CAVCO INDUSTRIES INC | 6,065 | $1.927B | 0.0% | $317650.12 * | $167.17 | +66.6% | EQUITY US CM | 149568107 |
| — | AVAYA HOLDINGS CORP | 97,184 | $1.924B | 0.0% | $19800.01 | $18952.07 | — | EQUITY US CM | 05351X101 |
| ASIX | ADVANSIX INC | 40,717 | $1.924B | 0.0% | $47250.02 * | $24.17 | +74.4% | EQUITY US CM | 00773T101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 75,027 | $1.921B | 0.0% | $25600.00 * | $14.38 | +94.2% | EQUITY US CM | 10948W103 |
| BIGGQ | BIG LOTS INC | 42,491 | $1.914B | 0.0% | $45049.99 * | $35.67 | +17.8% | EQUITY US CM | 089302103 |
| — | VISTA OUTDOOR INC WI | 41,129 | $1.895B | 0.0% | $46069.97 | $27180.65 | — | EQUITY US CM | 928377100 |
| VECO | VEECO INSTRUMENTS INC | 66,387 | $1.89B | 0.0% | $28470.00 * | $18.03 | +41.3% | EQUITY US CM | 922417100 |
| SLVM | SYLVAMO CORP | 67,673 | $1.887B | 0.0% | $27890.00 * | $26.31 | 0.0% | EQUITY US CM | 871332102 |
| — | SKILLZ INC | 253,587 | $1.887B | 0.0% | $7440.00 | $21401.40 | — | EQUITY US CM | 83067L109 |
| OPLN | KAR AUCTION SERVIC | 120,696 | $1.885B | 0.0% | $15619.99 * | $18.47 | -17.1% | EQUITY US CM | 48238T109 |
| — | HEARTLAND FINANCIAL USA INC | 37,203 | $1.883B | 0.0% | $50609.98 | $46826.60 | — | EQUITY US CM | 42234Q102 |
| PBR/A | PETROBRAS ADR | 186,069 | $1.881B | 0.0% | $10110.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| RDWR | RADWARE COM ILS0 1 | 45,168 | $1.881B | 0.0% | $41640.01 * | $24.66 | +37.8% | NON US EQTY | M81873107 |
| RWT | REDWOOD TRUST INC | 141,808 | $1.87B | 0.0% | $13190.00 | $11540.30 | — | REST INV TS | 758075402 |
| ARRY | ARRAY TECHNOLOGIES INC | 118,227 | $1.855B | 0.0% | $15690.00 * | $38.93 | -49.7% | EQUITY US CM | 04271T100 |
| ALG | ALAMO GROUP INC | 12,576 | $1.851B | 0.0% | $147180.03 * | $101.27 | +42.9% | EQUITY US CM | 011311107 |
| — | CONTINENTAL RESOURCES INC | 41,304 | $1.849B | 0.0% | $44760.00 | $18224.70 | — | EQUITY US CM | 212015101 |
| TREE | LENDINGTREE INC | 15,064 | $1.847B | 0.0% | $122600.04 | $200275.78 | — | EQUITY US CM | 52603B107 |
| TRS | TRIMAS CORP | 49,803 | $1.843B | 0.0% | $37000.00 * | $28.30 | +21.8% | EQUITY US CM | 896215209 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 45,302 | $1.842B | 0.0% | $40670.01 * | $28.46 | +12.7% | EQUITY US CM | 32055Y201 |
| — | SHYFT GROUP INC | 37,419 | $1.838B | 0.0% | $49130.01 | $19686.19 | — | EQUITY US CM | 825698103 |
| JACK | JACK IN THE BOX INC | 20,926 | $1.831B | 0.0% | $87479.98 * | $81.26 | +14.3% | EQUITY US CM | 466367109 |
| GBX | GREENBRIER COMPANIES INC | 39,887 | $1.83B | 0.0% | $45889.99 * | $31.60 | +21.6% | EQUITY US CM | 393657101 |
| LZB | LA Z BOY INC | 50,344 | $1.828B | 0.0% | $36309.99 * | $29.47 | +18.4% | EQUITY US CM | 505336107 |
| AI | C3 AI INC A | 58,467 | $1.827B | 0.0% | $31250.02 * | $68.32 | -40.7% | EQUITY US CM | 12468P104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 25,906 | $1.822B | 0.0% | $70340.00 * | $34.38 | -5.7% | EQUITY US CM | 55826T102 |
| — | LUFAX HOLDING LTD | 322,840 | $1.818B | 0.0% | $5630.00 | $13758.85 | — | ADR-EMG MKT | 54975P102 |
| CWH | CAMPING WORLD HOLDINGS INC | 44,918 | $1.815B | 0.0% | $40399.97 * | $21.89 | +48.5% | EQUITY US CM | 13462K109 |
| — | TWO HARBORS INVESTMENT CORP | 313,554 | $1.809B | 0.0% | $5770.00 | $11289.24 | — | EQUITY US CM | 90187B408 |
| — | H&E EQUIPMENT SERVICES INC | 40,751 | $1.804B | 0.0% | $44270.01 | $26909.33 | — | EQUITY US CM | 404030108 |
| — | KRATON CORPORATION | 38,904 | $1.802B | 0.0% | $46320.02 | $34844.60 | — | EQUITY US CM | 50077C106 |
| BWIN | BRP GROUP INC A | 49,863 | $1.801B | 0.0% | $36110.00 * | $29.62 | +24.8% | EQUITY US CM | 05589G102 |
| CMPR | CIMPRESS PLC | 25,112 | $1.798B | 0.0% | $71609.99 * | $99.12 | -17.4% | NON US EQTY | G2143T103 |
| CDXS | CODEXIS INC | 57,507 | $1.798B | 0.0% | $31270.00 * | $20.05 | +64.0% | EQUITY US CM | 192005106 |
| — | SCHNITZER STEEL INDS INC A | 34,604 | $1.797B | 0.0% | $51920.04 | $34072.75 | — | EQUITY US CM | 806882106 |
| — | MERITOR INC | 72,375 | $1.793B | 0.0% | $24780.01 | $16246.83 | — | EQUITY US CM | 59001K100 |
| — | 2U INC | 89,264 | $1.792B | 0.0% | $20069.99 | $32736.15 | — | EQUITY US CM | 90214J101 |
| — | CHINDATA GROUP HOLDINGS ADR | 270,960 | $1.786B | 0.0% | $6590.00 | $13672.57 | — | ADR-DEV MKT | 16955F107 |
| KFRC | KFORCE INC | 23,631 | $1.778B | 0.0% | $75220.01 * | $40.64 | +76.6% | EQUITY US CM | 493732101 |
| NVS | NOVARTIS AG ADRS | 20,307 | $1.776B | 0.0% | $87469.99 | $90016.41 | — | ADR-DEV MKT | 66987V109 |
| EGBN | EAGLE BANCORP INC | 30,428 | $1.775B | 0.0% | $58340.02 * | $41.33 | +15.7% | EQUITY US CM | 268948106 |
| SBCF | SEACOAST BANKING CORP FL | 50,119 | $1.774B | 0.0% | $35390.01 * | $27.46 | +30.5% | EQUITY US CM | 811707801 |
| DK | DELEK US HOLDINGS INC | 118,318 | $1.774B | 0.0% | $14989.99 * | $19.00 | -20.3% | EQUITY US CM | 24665A103 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 189,321 | $1.766B | 0.0% | $9330.00 * | $11.35 | -15.7% | EQUITY US CM | 024061103 |
| — | LIONS GATE ENTERTAINMENT A | 106,041 | $1.765B | 0.0% | $16639.99 | $14724.38 | — | NON US EQTY | 535919401 |
| PRA | PROASSURANCE CORP | 68,780 | $1.74B | 0.0% | $25299.99 * | $35.39 | -32.6% | EQUITY US CM | 74267C106 |
| — | NIKOLA CORP | 176,285 | $1.74B | 0.0% | $9870.00 | $15351.46 | — | EQUITY US CM | 654110105 |
| EGO | ELDORADO GOLD CORP | 184,716 | $1.734B | 0.0% | $9389.22 * | $9.24 | 0.0% | EQUITY CA | 284902509 |
| GPRE | GREEN PLAINS INC | 49,887 | $1.734B | 0.0% | $34760.02 * | $27.63 | +34.5% | EQUITY US CM | 393222104 |
| — | NOVAGOLD RESOURCES INC | 252,601 | $1.734B | 0.0% | $6863.80 | $6863.80 | — | EQUITY CA | 002135450 |
| DLX | DELUXE CORP | 53,982 | $1.733B | 0.0% | $32110.00 * | $31.35 | -12.6% | EQUITY US CM | 248019101 |
| — | FERRO CORP | 79,277 | $1.731B | 0.0% | $21830.01 | $19662.99 | — | EQUITY US CM | 315405100 |
| ADUS | ADDUS HOMECARE CORP | 18,499 | $1.73B | 0.0% | $93509.92 * | $88.82 | +1.3% | EQUITY US CM | 006739106 |
| — | OUTSET MEDICAL INC | 37,469 | $1.727B | 0.0% | $46089.99 | $49455.21 | — | EQUITY US CM | 690145107 |
| — | TILRAY BRANDS INC | 245,406 | $1.725B | 0.0% | $7030.00 | $13869.01 | — | EQUITY US CM | 88688T100 |
| TBI | TRUEBLUE INC | 61,944 | $1.714B | 0.0% | $27670.01 * | $23.04 | +22.8% | EQUITY US CM | 89785X101 |
| PLUS | EPLUS INC COM USD0 01 | 31,749 | $1.711B | 0.0% | $53880.00 * | $46.36 | +19.1% | EQUITY US CM | 294268107 |
| RILY | B RILEY FINANCIAL INC | 19,205 | $1.707B | 0.0% | $88859.98 * | $58.11 | +25.9% | EQUITY US CM | 05580M108 |
| LNN | LINDSAY MANUFACTURING CO | 11,226 | $1.706B | 0.0% | $152000.00 * | $95.31 | +53.0% | EQUITY US CM | 535555106 |
| MTRN | MATERION CORP | 18,533 | $1.704B | 0.0% | $91940.05 * | $53.47 | +55.9% | EQUITY US CM | 576690101 |
| BKE | THE BUCKLE INC | 40,264 | $1.704B | 0.0% | $42309.98 * | $13.35 | +109.9% | EQUITY US CM | 118440106 |
| DOMO | DOMO INC CLASS B | 34,176 | $1.695B | 0.0% | $49600.01 * | $44.40 | +65.5% | EQUITY US CM | 257554105 |
| — | TRIUMPH GROUP INC | 91,273 | $1.691B | 0.0% | $18530.00 | $13760.50 | — | EQUITY US CM | 896818101 |
| LAUR | LAUREATE EDUCATION | 138,008 | $1.689B | 0.0% | $12240.01 * | $15.31 | -14.4% | EQUITY US CM | 518613203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,828 | $1.686B | 0.0% | $15929.99 * | $21.64 | -25.8% | EQUITY US CM | 01741R102 |
| ENVA | ENOVA INTERNATIONAL INC | 41,084 | $1.683B | 0.0% | $40959.98 * | $28.88 | +31.4% | EQUITY US CM | 29357K103 |
| OWL | BLUE OWL CAPITAL INC | 112,429 | $1.676B | 0.0% | $14910.01 * | $15.78 | 0.0% | NON US EQTY | 09581B103 |
| EDIT | EDITAS MEDICINE INC | 63,086 | $1.675B | 0.0% | $26550.01 * | $31.29 | +10.0% | EQUITY US CM | 28106W103 |
| PMT | PENNYMAC MORTGAGE | 96,304 | $1.669B | 0.0% | $17330.00 | $14780.02 | — | REST INV TS | 70931T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 118,559 | $1.668B | 0.0% | $14070.01 | $8204.99 | — | EQUITY US CM | 268158201 |
| — | STATE AUTO FINANCIAL CORP | 32,197 | $1.664B | 0.0% | $51690.00 | $45430.20 | — | EQUITY US CM | 855707105 |
| TFSL | TFS FINANCIAL CORP | 93,099 | $1.664B | 0.0% | $17870.01 * | $10.33 | +30.8% | EQUITY US CM | 87240R107 |
| LNTH | LANTHEUS HOLDINGS INC | 57,341 | $1.657B | 0.0% | $28889.96 * | $18.88 | +40.9% | EQUITY US CM | 516544103 |
| — | INFINERA CORP | 172,596 | $1.655B | 0.0% | $9590.00 | $6936.27 | — | EQUITY US CM | 45667G103 |
| HCAT | HEALTH CATALYST INC | 41,740 | $1.654B | 0.0% | $39620.03 * | $41.89 | +8.8% | EQUITY US CM | 42225T107 |
| NWBI | NORTHWEST BANCSHAR | 116,700 | $1.652B | 0.0% | $14160.00 * | $9.37 | +12.7% | EQUITY US CM | 667340103 |
| — | AVID BIOSERVICES INC | 56,619 | $1.652B | 0.0% | $29179.99 | $25201.93 | — | EQUITY US CM | 05368M106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 34,610 | $1.63B | 0.0% | $47090.00 * | $35.20 | +23.7% | EQUITY US CM | 293712105 |
| PLMR | PALOMAR HOLDINGS INC | 25,065 | $1.623B | 0.0% | $64770.00 * | $71.65 | +8.6% | EQUITY US CM | 69753M105 |
| GTES | GATES INDSTL C d | 101,875 | $1.621B | 0.0% | $15910.00 * | $13.50 | +21.5% | NON US EQTY | G39108108 |
| CIVI | CIVITAS RESOURCES INC | 33,090 | $1.62B | 0.0% | $48969.99 * | $33.40 | +10.8% | EQUITY US CM | 17888H103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 45,706 | $1.617B | 0.0% | $35370.02 * | $65.93 | -28.6% | EQUITY US CM | 08975P108 |
| CNA | CNA FINANCIAL CORP | 36,662 | $1.616B | 0.0% | $44080.00 * | $26.11 | +24.6% | EQUITY US CM | 126117100 |
| EAT | BRINKER INTERNATIONAL | 44,142 | $1.615B | 0.0% | $36590.03 * | $39.45 | +4.7% | EQUITY US CM | 109641100 |
| — | NEW YORK MORTGAGE TRUST INC | 434,098 | $1.615B | 0.0% | $3720.00 | $3811.78 | — | EQUITY US CM | 649604501 |
| — | HESKA CORP | 8,847 | $1.614B | 0.0% | $182490.11 | $138982.42 | — | EQUITY US CM | 42805E306 |
| HZO | MARINEMAX INC | 27,344 | $1.614B | 0.0% | $59040.01 * | $29.69 | +80.3% | EQUITY US CM | 567908108 |
| VCEL | VERICEL CORP | 40,943 | $1.609B | 0.0% | $39300.00 * | $27.61 | +58.8% | EQUITY US CM | 92346J108 |
| — | TURQUOISE HILL RESOURCES LTD | 97,636 | $1.608B | 0.0% | $16466.77 | $16466.78 | — | EQUITY CA | 900435207 |
| EGHT | 8X8 INC | 95,816 | $1.606B | 0.0% | $16760.00 * | $15.09 | +39.0% | EQUITY US CM | 282914100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,123 | $1.601B | 0.0% | $24219.98 * | $15.02 | +30.9% | EQUITY US CM | 74386T105 |
| HCSG | HEALTHCARE SERVICES GROUP | 89,966 | $1.6B | 0.0% | $17790.00 * | $31.63 | -38.5% | EQUITY US CM | 421906108 |
| ADT | ADT INC | 189,638 | $1.595B | 0.0% | $8410.00 * | $6.42 | +20.0% | EQUITY US CM | 00090Q103 |
| HLIT | HARMONIC LIGHTWAVES | 135,270 | $1.591B | 0.0% | $11760.00 * | $7.25 | +42.1% | EQUITY US CM | 413160102 |
| GTN | GRAY TELEVISION INC COM | 78,610 | $1.585B | 0.0% | $20160.01 * | $16.99 | +30.3% | EQUITY US CM | 389375106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,800 | $1.577B | 0.0% | $58860.00 * | $51.18 | 0.0% | NON US EQTY | M9T951109 |
| IPAR | INTER PARFUMS INC | 14,751 | $1.577B | 0.0% | $106900.07 * | $58.21 | +54.2% | EQUITY US CM | 458334109 |
| — | SINCLAIR BROADCAST GROUP INC CL | 59,620 | $1.576B | 0.0% | $26429.99 | $25827.00 | — | EQUITY US CM | 829226109 |
| — | XRAY TWOLF HOLDCO CORP | 83,055 | $1.571B | 0.0% | $18909.99 | $14887.73 | — | EQUITY US CM | 98390M103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 37,387 | $1.564B | 0.0% | $41820.02 * | $30.45 | +35.7% | EQUITY US CM | 84470P109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 46,819 | $1.558B | 0.0% | $33279.99 * | $33.36 | 0.0% | EQUITY US CM | 25862V105 |
| PLOW | DOUGLAS DYNAMICS INC | 39,614 | $1.547B | 0.0% | $39060.03 * | $33.83 | +19.3% | EQUITY US CM | 25960R105 |
| SAFT | SAFETY INSURANCE GROUP INC | 18,121 | $1.541B | 0.0% | $85030.02 * | $76.26 | +5.2% | EQUITY US CM | 78648T100 |
| EIG | EMPLOYERS HOLDINGS INC | 37,159 | $1.538B | 0.0% | $41379.99 * | $31.88 | +7.3% | EQUITY US CM | 292218104 |
| — | BELLRING BRANDS INC | 53,860 | $1.537B | 0.0% | $28530.00 | $22828.17 | — | EQUITY US CM | 079823100 |
| LKFN | LAKELAND FINANCIAL CORP | 19,052 | $1.527B | 0.0% | $80139.93 * | $41.16 | +59.7% | EQUITY US CM | 511656100 |
| — | SPARTANNASH CO | 59,064 | $1.521B | 0.0% | $25760.02 | $18642.57 | — | EQUITY US CM | 847215100 |
| CSV | CARRIAGE SERVICES INC | 23,594 | $1.52B | 0.0% | $64439.98 * | $27.66 | +76.5% | EQUITY US CM | 143905107 |
| HCC | WARRIOR MET COAL INC | 58,925 | $1.515B | 0.0% | $25710.00 * | $20.40 | +17.9% | EQUITY US CM | 93627C101 |
| SII | SPROTT INC | 33,472 | $1.513B | 0.0% | $45188.61 * | $38.35 | 0.0% | EQUITY CA | 852066208 |
| OFG | OFG BANCORP | 56,864 | $1.51B | 0.0% | $26559.99 * | $15.25 | +70.0% | EQUITY US CM | 67103X102 |
| XLV | HEALTH CARE SELECT SECTOR | 10,704 | $1.508B | 0.0% | $140890.04 | $127300.00 | — | FUNDS EQUITY | 81369Y209 |
| CSW | CSW INDUSTRIALS INC | 12,471 | $1.507B | 0.0% | $120860.08 * | $70.90 | +80.4% | EQUITY US CM | 126402106 |
| — | FARO TECHNOLOGIES INC | 21,493 | $1.505B | 0.0% | $70020.01 | $52490.68 | — | EQUITY US CM | 311642102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 112,497 | $1.497B | 0.0% | $13310.01 * | $11.89 | +5.6% | EQUITY US CM | 203668108 |
| — | LOYALTY VENTURES INC W I | 49,724 | $1.495B | 0.0% | $30069.99 | $30069.99 | — | EQUITY US CM | 54911Q107 |
| GPRO | GOPRO INC CLSAA A | 144,794 | $1.493B | 0.0% | $10310.01 * | $7.29 | +36.1% | EQUITY US CM | 38268T103 |
| VREX | VAREX IMAGING CORP | 47,169 | $1.488B | 0.0% | $31549.98 * | $28.21 | +0.5% | EQUITY US CM | 92214X106 |
| OSIS | OSI SYSTEMS INC | 15,889 | $1.481B | 0.0% | $93200.08 * | $83.51 | +12.3% | EQUITY US CM | 671044105 |
| — | HIBBETT INC | 20,581 | $1.48B | 0.0% | $71930.03 | $41832.15 | — | EQUITY US CM | 428567101 |
| NBTB | N B T BANCORP INC | 38,423 | $1.48B | 0.0% | $38520.00 * | $34.18 | +9.2% | EQUITY US CM | 628778102 |
| CXW | CORECIVIC INC | 148,055 | $1.476B | 0.0% | $9970.00 * | $14.56 | -31.9% | REST INV TS | 21871N101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 49,761 | $1.471B | 0.0% | $29560.02 * | $47.05 | -29.9% | EQUITY US CM | 00737L103 |
| LRN | STRIDE INC | 43,974 | $1.466B | 0.0% | $33330.01 * | $24.83 | +39.0% | EQUITY US CM | 86333M108 |
| SFIX | STITCH FIX INC CLASS A | 77,188 | $1.46B | 0.0% | $18920.00 * | $36.07 | -20.6% | EQUITY US CM | 860897107 |
| — | VROOM INC | 135,330 | $1.46B | 0.0% | $10790.00 | $38934.58 | — | EQUITY US CM | 92918V109 |
| — | WIDEOPENWEST INC | 67,830 | $1.46B | 0.0% | $21519.98 | $10615.69 | — | EQUITY US CM | 96758W101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 30,963 | $1.46B | 0.0% | $47139.97 * | $30.96 | +40.0% | EQUITY US CM | 25787G100 |
| UUUU | ENERGY FUELS INC | 190,331 | $1.456B | 0.0% | $7647.55 * | $8.46 | 0.0% | EQUITY CA | 292671708 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 43,413 | $1.453B | 0.0% | $33479.99 * | $13.95 | +85.8% | EQUITY US CM | 18539C105 |
| WRLD | WORLD ACCEPTANCE CORP | 5,914 | $1.451B | 0.0% | $245430.00 * | $159.42 | +36.4% | EQUITY US CM | 981419104 |
| NX | QUANEX BUILDING PRODUCTS | 58,472 | $1.449B | 0.0% | $24780.01 * | $16.73 | +25.8% | EQUITY US CM | 747619104 |
| HURN | HURON CONSULTING GROUP INC | 28,979 | $1.446B | 0.0% | $49900.03 * | $49.72 | +0.5% | EQUITY US CM | 447462102 |
| OII | OCEANEERING INTERNATIONAL INC | 127,471 | $1.442B | 0.0% | $11310.00 * | $32.56 | -60.2% | EQUITY US CM | 675232102 |
| — | COWEN INC CLASS A | 39,775 | $1.436B | 0.0% | $36100.04 | $24668.47 | — | EQUITY US CM | 223622606 |
| QTRX | QUANTERIX CORP | 33,847 | $1.435B | 0.0% | $42400.01 * | $43.00 | +8.6% | EQUITY US CM | 74766Q101 |
| ALEC | ALECTOR INC | 69,376 | $1.433B | 0.0% | $20649.99 * | $24.12 | -6.5% | EQUITY US CM | 014442107 |
| AVNS | AVANOS MEDICAL INC | 41,303 | $1.432B | 0.0% | $34669.98 * | $45.85 | -29.5% | EQUITY US CM | 05350V106 |
| — | NV5 HOLDINGS INC | 10,365 | $1.432B | 0.0% | $138120.02 | $72353.76 | — | EQUITY US CM | 62945V109 |
| — | PROS HOLDINGS INC | 41,360 | $1.427B | 0.0% | $34490.01 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 56,055 | $1.426B | 0.0% | $25440.00 | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| HMN | HORACE MANN EDUCATORS CORP | 36,833 | $1.425B | 0.0% | $38700.00 * | $38.18 | +2.8% | EQUITY US CM | 440327104 |
| STEP | STEPSTONE GROUP INC | 34,139 | $1.419B | 0.0% | $41570.02 * | $38.84 | +13.7% | EQUITY US CM | 85914M107 |
| MHO | M I HOMES INC | 22,792 | $1.417B | 0.0% | $62179.98 * | $38.38 | +55.8% | EQUITY US CM | 55305B101 |
| CARS | CARS COM INC | 87,928 | $1.415B | 0.0% | $16090.02 * | $15.84 | -9.8% | EQUITY US CM | 14575E105 |
| OXM | OXFORD INDUSTRIES INC | 13,935 | $1.415B | 0.0% | $101519.91 * | $54.01 | +80.1% | EQUITY US CM | 691497309 |
| MBUU | MALIBU BOATS INC A | 20,573 | $1.414B | 0.0% | $68729.99 * | $24.50 | +186.5% | EQUITY US CM | 56117J100 |
| AVAV | AEROVIRONMENT INC | 22,786 | $1.413B | 0.0% | $62029.97 * | $74.46 | +9.1% | EQUITY US CM | 008073108 |
| STRA | STRATEGIC EDUCATION INC | 24,372 | $1.41B | 0.0% | $57839.98 * | $111.94 | -50.5% | EQUITY US CM | 86272C103 |
| — | BROADMARK REALTY CAPITAL INC | 149,288 | $1.408B | 0.0% | $9430.00 | $9635.43 | — | EQUITY US CM | 11135B100 |
| SEB | SEABOARD CORP DEL COM | 357 | $1.405B | 0.0% | $3935008.40 * | $3736.85 | +5.4% | EQUITY US CM | 811543107 |
| AZN | ASTRAZENECA PLC SPONS ADR | 24,115 | $1.405B | 0.0% | $58250.01 | $60060.00 | — | ADR-DEV MKT | 046353108 |
| CFFN | CAPITOL FED FIN IN COM | 123,804 | $1.403B | 0.0% | $11329.99 * | $7.35 | +19.9% | EQUITY US CM | 14057J101 |
| TBBK | BANCORP INC THE | 55,412 | $1.402B | 0.0% | $25310.01 * | $9.94 | +189.8% | EQUITY US CM | 05969A105 |
| LEN/B | LENNAR CORP CLASS B | 14,635 | $1.399B | 0.0% | $95620.02 * | $56.25 | +35.8% | EQUITY US CM | 526057302 |
| TTMI | TTM TECH INC | 93,385 | $1.391B | 0.0% | $14900.01 * | $12.61 | +10.4% | EQUITY US CM | 87305R109 |
| — | IMMUNOGEN INC | 187,126 | $1.388B | 0.0% | $7420.00 | $5635.42 | — | EQUITY US CM | 45253H101 |
| PACK | RANPAK HOLDINGS CORP | 36,867 | $1.385B | 0.0% | $37580.00 * | $16.70 | +111.3% | EQUITY US CM | 75321W103 |
| — | CORE LABORATORIES ORD EUR0 02 | 61,606 | $1.374B | 0.0% | $22309.99 | $39600.99 | — | NON US EQTY | N22717107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 57,221 | $1.372B | 0.0% | $23979.99 * | $24.03 | +5.2% | EQUITY US CM | 74164F103 |
| PATK | PATRICK INDUSTRIES INC | 16,919 | $1.365B | 0.0% | $80690.05 * | $32.15 | +53.4% | EQUITY US CM | 703343103 |
| NVRI | HARSCO CORP | 81,498 | $1.362B | 0.0% | $16710.01 * | $18.76 | -14.1% | EQUITY US CM | 415864107 |
| SATS | ECHOSTAR CORP A | 51,465 | $1.356B | 0.0% | $26350.00 * | $33.02 | -20.0% | EQUITY US CM | 278768106 |
| USPH | U S PHYSICAL THERAPY INC | 14,093 | $1.347B | 0.0% | $95549.99 * | $98.67 | +1.6% | EQUITY US CM | 90337L108 |
| SMP | STANDARD MOTOR PRODS | 25,591 | $1.341B | 0.0% | $52389.94 * | $47.04 | +6.6% | EQUITY US CM | 853666105 |
| DBI | DESIGNER BRANDS INC | 94,310 | $1.34B | 0.0% | $14210.01 * | $13.30 | -3.8% | EQUITY US CM | 250565108 |
| PRLB | PROTO LABS INC | 25,977 | $1.334B | 0.0% | $51350.00 * | $89.20 | -33.9% | EQUITY US CM | 743713109 |
| — | ROCKET LAB USA INC | 108,623 | $1.334B | 0.0% | $12280.00 | $12280.00 | — | NON US EQTY | 773122106 |
| UIS | UNISYS CORP | 64,419 | $1.325B | 0.0% | $20570.00 * | $14.27 | +54.1% | EQUITY US CM | 909214306 |
| PLAB | PHOTRONICS INC | 70,220 | $1.324B | 0.0% | $18850.01 * | $10.53 | +39.1% | EQUITY US CM | 719405102 |
| NXE | NEXGEN ENERGY LTD | 299,820 | $1.315B | 0.0% | $4385.86 * | $2.24 | +129.6% | EQUITY CA | 65340P106 |
| BKD | BROOKDALE SENIOR LIVING INC | 254,450 | $1.313B | 0.0% | $5160.00 * | $13.22 | -52.8% | EQUITY US CM | 112463104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 369,717 | $1.312B | 0.0% | $3550.00 | $4583.55 | — | EQUITY US CM | 65290C105 |
| FTS | FORTIS INC | 27,089 | $1.308B | 0.0% | $48270.00 * | $25.90 | +48.9% | NON US EQTY | 349553107 |
| — | FRANCHISE GROUP INC | 25,066 | $1.307B | 0.0% | $52159.98 | $33074.81 | — | EQUITY US CM | 35180X105 |
| MBI | MBIA INC | 82,265 | $1.299B | 0.0% | $15790.01 * | $4.18 | +37.8% | EQUITY US CM | 55262C100 |
| MATW | MATTHEWS INTERNATIONAL CORP | 35,391 | $1.298B | 0.0% | $36670.03 * | $25.01 | +25.4% | EQUITY US CM | 577128101 |
| RDNT | RADNET INC | 43,098 | $1.298B | 0.0% | $30109.98 * | $15.29 | +92.7% | EQUITY US CM | 750491102 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,913 | $1.296B | 0.0% | $61980.01 | $61068.44 | — | EQUITY US CM | 85205L107 |
| RPAY | REPAY HOLDINGS CORP | 70,937 | $1.296B | 0.0% | $18270.00 * | $20.91 | -6.0% | NON US EQTY | 76029L100 |
| MCHB | HOMESTREET INC | 24,862 | $1.293B | 0.0% | $52000.00 * | $31.03 | +55.3% | EQUITY US CM | 43785V102 |
| — | OSISKO GOLD ROYALTIES LT | 104,979 | $1.287B | 0.0% | $12255.09 | $8571.47 | — | EQUITY CA | 68827L101 |
| ATEN | A10 NETWORKS INC | 77,576 | $1.286B | 0.0% | $16580.02 * | $7.52 | +89.2% | EQUITY US CM | 002121101 |
| — | IVERIC BIO INC | 76,854 | $1.285B | 0.0% | $16720.00 | $8017.20 | — | EQUITY US CM | 46583P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,976 | $1.282B | 0.0% | $29159.97 * | $31.71 | -4.3% | EQUITY US CM | 868459108 |
| SCHL | SCHOLASTIC CORP | 32,063 | $1.281B | 0.0% | $39959.99 * | $30.61 | +10.9% | EQUITY US CM | 807066105 |
| — | E2OPEN PARENT HOLDINGS INC | 113,745 | $1.281B | 0.0% | $11260.00 | $11341.90 | — | NON US EQTY | 29788T103 |
| CLDX | CELLDEX THERAPEUTICS INC | 33,089 | $1.279B | 0.0% | $38640.00 * | $19.94 | +118.6% | EQUITY US CM | 15117B202 |
| APOG | APOGEE ENTERPRISES INC | 26,531 | $1.277B | 0.0% | $48150.01 * | $24.95 | +59.8% | EQUITY US CM | 037598109 |
| — | GUESS INC COM USD0 01 | 53,922 | $1.277B | 0.0% | $23680.00 | $12346.01 | — | EQUITY US CM | 401617105 |
| FBK | FB FINANCIAL CORP | 28,963 | $1.269B | 0.0% | $43819.98 * | $23.29 | +80.0% | EQUITY US CM | 30257X104 |
| CHCO | CITY HOLDING CO | 15,486 | $1.267B | 0.0% | $81790.00 * | $53.33 | +33.1% | EQUITY US CM | 177835105 |
| CNDT | CONDUENT INC | 237,139 | $1.266B | 0.0% | $5340.01 * | $11.07 | -46.1% | EQUITY US CM | 206787103 |
| GIII | G III APPAREL GROUP LTD | 45,776 | $1.265B | 0.0% | $27640.01 * | $29.37 | -1.0% | EQUITY US CM | 36237H101 |
| — | TIVITY HEALTH INC | 47,777 | $1.263B | 0.0% | $26440.00 | $19280.08 | — | EQUITY US CM | 88870R102 |
| CHRS | COHERUS BIOSCIENCES INC | 78,911 | $1.259B | 0.0% | $15960.02 * | $19.97 | -12.4% | EQUITY US CM | 19249H103 |
| BANF | BANCFIRST CORP | 17,839 | $1.259B | 0.0% | $70560.01 * | $44.83 | +36.7% | EQUITY US CM | 05945F103 |
| — | STEELCASE INC COM NPV | 107,029 | $1.254B | 0.0% | $11720.00 | $12681.61 | — | EQUITY US CM | 858155203 |
| — | ACCOLADE INC | 47,585 | $1.254B | 0.0% | $26359.99 | $44399.94 | — | EQUITY US CM | 00437E102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,704 | $1.254B | 0.0% | $187039.98 * | $147.19 | +21.9% | EQUITY US CM | 01748X102 |
| DIN | DINE BRANDS GLOBAL INC | 16,525 | $1.253B | 0.0% | $75809.98 * | $54.29 | +23.0% | EQUITY US CM | 254423106 |
| PI | IMPINJ INC | 14,104 | $1.251B | 0.0% | $88700.01 * | $57.99 | +25.1% | EQUITY US CM | 453204109 |
| PSN | PARSONS CORP | 37,164 | $1.251B | 0.0% | $33650.01 * | $35.92 | -3.4% | EQUITY US CM | 70202L102 |
| CLNE | CLEAN ENERGY FUELS CORP | 203,687 | $1.249B | 0.0% | $6130.00 * | $5.47 | +43.5% | EQUITY US CM | 184499101 |
| CERS | CERUS CORP | 183,071 | $1.247B | 0.0% | $6810.00 * | $5.21 | +29.3% | EQUITY US CM | 157085101 |
| USNA | USANA HEALTH SCIENCES INC | 12,310 | $1.246B | 0.0% | $101200.00 * | $82.44 | +21.0% | EQUITY US CM | 90328M107 |
| — | ADTRAN INC | 54,436 | $1.243B | 0.0% | $22829.98 | $13375.48 | — | EQUITY US CM | 00738A106 |
| BHE | BENCHMARK ELECTRONICS INC | 45,820 | $1.242B | 0.0% | $27099.98 * | $20.50 | +14.1% | EQUITY US CM | 08160H101 |
| — | VECTOR GROUP LTD | 108,006 | $1.24B | 0.0% | $11480.01 | $12045.25 | — | EQUITY US CM | 92240M108 |
| CDE | COEUR MINING INC | 245,681 | $1.238B | 0.0% | $5040.00 * | $6.42 | -6.3% | EQUITY US CM | 192108504 |
| DNOW | NOW INC DE | 144,936 | $1.238B | 0.0% | $8540.01 * | $16.26 | -46.7% | EQUITY US CM | 67011P100 |
| CALM | CAL MAINE FOODS INC | 33,449 | $1.237B | 0.0% | $36989.98 * | $32.23 | -12.7% | EQUITY US CM | 128030202 |
| — | BALLY S CORP | 32,501 | $1.237B | 0.0% | $38059.97 | $59344.96 | — | EQUITY US CM | 05875B106 |
| RGNX | REGENXBIO INC | 37,790 | $1.236B | 0.0% | $32699.97 * | $55.89 | -39.1% | EQUITY US CM | 75901B107 |
| — | CELESTICA INC SUB ORD VTG NPV | 110,271 | $1.231B | 0.0% | $11162.56 | $11162.56 | — | EQUITY CA | 002263362 |
| FRHC | FREEDOM HOLDING CORP NV | 17,720 | $1.229B | 0.0% | $69329.97 * | $46.71 | +44.0% | EQUITY US CM | 356390104 |
| IMKTA | INGLES MARKETS INC | 14,224 | $1.228B | 0.0% | $86339.92 * | $37.73 | +94.9% | EQUITY US CM | 457030104 |
| EB | EVENTBRITE INC | 70,095 | $1.222B | 0.0% | $17440.00 * | $19.96 | -7.3% | EQUITY US CM | 29975E109 |
| EFC | ELLINGTON FINL INC | 71,422 | $1.221B | 0.0% | $17089.99 | $15676.60 | — | EQUITY US CM | 28852N109 |
| — | SENSEONICS HOLDINGS INC | 456,442 | $1.219B | 0.0% | $2670.00 | $3497.65 | — | EQUITY US CM | 81727U105 |
| SSP | EW SCRIPPS CO CL A | 62,918 | $1.217B | 0.0% | $19350.01 * | $11.08 | +31.1% | EQUITY US CM | 811054402 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 36,327 | $1.21B | 0.0% | $33300.00 * | $14.87 | +121.8% | EQUITY US CM | 163086101 |
| ANGO | ANGIODYNAMICS INC | 43,807 | $1.208B | 0.0% | $27580.00 * | $20.96 | +31.7% | EQUITY US CM | 03475V101 |
| — | BGC PARTNERS | 259,450 | $1.206B | 0.0% | $4650.00 | $6073.01 | — | EQUITY US CM | 05541T101 |
| CGNT | COGNYTE SOFTWARE LTD | 76,913 | $1.205B | 0.0% | $15670.00 * | $24.98 | -19.1% | NON US EQTY | M25133105 |
| CTS | CTS CORP | 32,761 | $1.203B | 0.0% | $36720.00 * | $28.24 | +21.9% | EQUITY US CM | 126501105 |
| PAYO | PAYONEER GLOBAL INC | 163,352 | $1.201B | 0.0% | $7350.00 * | $7.69 | 0.0% | EQUITY US CM | 70451X104 |
| WMK | WEIS MKTS INC | 18,156 | $1.196B | 0.0% | $65879.98 * | $41.51 | +34.8% | EQUITY US CM | 948849104 |
| AROC | ARCHROCK INC | 159,794 | $1.195B | 0.0% | $7480.00 * | $6.81 | -3.9% | EQUITY US CM | 03957W106 |
| — | BROOKLINE BANCORP INC | 73,641 | $1.192B | 0.0% | $16189.99 | $8512.86 | — | EQUITY US CM | 11373M107 |
| SRNE | SORRENTO THERAPEUTICS INC | 256,343 | $1.192B | 0.0% | $4650.00 * | $6.54 | -5.1% | EQUITY US CM | 83587F202 |
| OEC | ORION ENGINEERED CARBONS SA | 64,805 | $1.19B | 0.0% | $18359.99 * | $17.89 | +4.1% | NON US EQTY | L72967109 |
| NOG | NORTHERN OIL AND GAS INC | 57,736 | $1.188B | 0.0% | $20579.98 * | $17.83 | +25.3% | EQUITY US CM | 665531307 |
| AIR | AAR CORP | 30,435 | $1.188B | 0.0% | $39030.00 * | $28.83 | +23.8% | EQUITY US CM | 000361105 |
| PJT | PJT PARTNERS INC | 16,021 | $1.187B | 0.0% | $74090.01 * | $45.25 | +68.8% | EQUITY US CM | 69343T107 |
| KRNY | KEARNY FINANCIAL CORP MD | 89,489 | $1.186B | 0.0% | $13250.00 * | $12.94 | +1.6% | EQUITY US CM | 48716P108 |
| — | PLANTRONICS INC | 40,354 | $1.184B | 0.0% | $29340.02 | $30235.11 | — | EQUITY US CM | 727493108 |
| MNKD | MANNKIND CORP | 270,919 | $1.184B | 0.0% | $4370.00 * | $4.33 | +6.8% | EQUITY US CM | 56400P706 |
| GEO | GEO GROUP INC THE | 152,759 | $1.184B | 0.0% | $7750.00 * | $14.49 | -43.5% | REST INV TS | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,483 | $1.182B | 0.0% | $29190.03 * | $37.47 | -21.1% | EQUITY US CM | 144285103 |
| NTGR | NETGEAR INC | 40,335 | $1.178B | 0.0% | $29210.02 * | $29.02 | +2.8% | EQUITY US CM | 64111Q104 |
| VVX | VECTRUS INC | 25,720 | $1.177B | 0.0% | $45769.98 * | $47.00 | +0.9% | EQUITY US CM | 92242T101 |
| SYBT | STOCK YARDS BANCORP INC | 18,420 | $1.177B | 0.0% | $63880.02 * | $38.23 | +64.5% | EQUITY US CM | 861025104 |
| — | NEXTGEN HEALTHCARE INC | 66,138 | $1.177B | 0.0% | $17789.98 | $15270.00 | — | EQUITY US CM | 65343C102 |
| — | LAKELAND BANCORP INC | 61,899 | $1.175B | 0.0% | $18990.00 | $12740.15 | — | EQUITY US CM | 511637100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,498 | $1.171B | 0.0% | $15719.98 * | $8.60 | +77.1% | EQUITY US CM | 390607109 |
| — | TENNECO INC CLASS A | 103,411 | $1.169B | 0.0% | $11300.00 | $6880.60 | — | EQUITY US CM | 880349105 |
| BLFS | BIOLIFE SOULTIONS INC | 31,116 | $1.16B | 0.0% | $37269.96 * | $34.64 | +23.9% | EQUITY US CM | 09062W204 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 54,868 | $1.156B | 0.0% | $21060.00 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 30,429 | $1.155B | 0.0% | $37970.00 * | $26.06 | +32.6% | EQUITY US CM | 39813G109 |
| — | ATARA BIOTHERAPEUTICS INC | 73,262 | $1.155B | 0.0% | $15760.00 | $21995.85 | — | EQUITY US CM | 046513107 |
| WABC | WESTAMERICA BANCORP | 19,997 | $1.154B | 0.0% | $57729.96 * | $43.42 | +11.6% | EQUITY US CM | 957090103 |
| SAVA | CASSAVA SCIENCES INC | 26,382 | $1.153B | 0.0% | $43699.98 * | $53.57 | -2.1% | EQUITY US CM | 14817C107 |
| ANDE | ANDERSONS INC THE | 29,701 | $1.15B | 0.0% | $38709.94 * | $22.08 | +47.5% | EQUITY US CM | 034164103 |
| — | NATUS MEDICAL INC | 48,351 | $1.147B | 0.0% | $23730.02 | $24343.91 | — | EQUITY US CM | 639050103 |
| SXI | STANDEX INTERNATIONAL CORP | 10,368 | $1.147B | 0.0% | $110660.01 * | $65.09 | +66.9% | EQUITY US CM | 854231107 |
| AMCX | AMC NETWORKS INC | 33,303 | $1.147B | 0.0% | $34439.99 * | $57.73 | -27.9% | EQUITY US CM | 00164V103 |
| — | SMART GLOBAL HOLDINGS INC | 16,114 | $1.144B | 0.0% | $70990.01 | $43276.26 | — | NON US EQTY | G8232Y101 |
| UMH | UMH PROP INC COM STK USD0 10 | 41,828 | $1.143B | 0.0% | $27329.99 | $13462.44 | — | REST INV TS | 903002103 |
| REAL | REALREAL INC THE | 98,039 | $1.138B | 0.0% | $11610.00 * | $17.85 | -26.3% | EQUITY US CM | 88339P101 |
| — | CENTENNIAL RESOURCE DEVELO A | 189,957 | $1.136B | 0.0% | $5980.00 | $5681.55 | — | EQUITY US CM | 15136A102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 44,463 | $1.134B | 0.0% | $25500.06 * | $37.15 | -24.4% | EQUITY US CM | 82312B106 |
| — | CANO HEALTH INC | 127,144 | $1.133B | 0.0% | $8910.00 | $8910.00 | — | NON US EQTY | 13781Y103 |
| GCO | GENESCO INC | 17,568 | $1.127B | 0.0% | $64170.03 * | $41.20 | +54.1% | EQUITY US CM | 371532102 |
| GFF | GRIFFON CORPORATION | 39,347 | $1.121B | 0.0% | $28480.01 * | $17.59 | +26.3% | EQUITY US CM | 398433102 |
| FROG | JFROG LTD | 37,616 | $1.117B | 0.0% | $29699.99 * | $44.09 | -25.2% | NON US EQTY | M6191J100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,664 | $1.117B | 0.0% | $34200.01 * | $25.48 | +24.0% | EQUITY US CM | 74366E102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,385 | $1.116B | 0.0% | $17340.02 * | $14.81 | +28.3% | EQUITY US CM | 032797300 |
| — | US ECOLOGY INC | 34,902 | $1.115B | 0.0% | $31940.00 | $48019.76 | — | EQUITY US CM | 91734M103 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 164,658 | $1.115B | 0.0% | $6770.00 * | $4.43 | +48.4% | EQUITY US CM | 14888U101 |
| BUSE | FIRST BUSEY CORP | 41,095 | $1.114B | 0.0% | $27120.04 * | $20.73 | +7.0% | EQUITY US CM | 319383204 |
| SLQT | SELECTQUOTE INC | 122,831 | $1.113B | 0.0% | $9060.00 * | $19.23 | -43.0% | EQUITY US CM | 816307300 |
| — | MAG SILVER CORP | 70,526 | $1.107B | 0.0% | $15698.83 | $9930.60 | — | EQUITY CA | 55903Q104 |
| NUVB | NUVATION BIO INC | 130,216 | $1.107B | 0.0% | $8500.01 * | $10.70 | -14.1% | EQUITY US CM | 67080N101 |
| — | PROTERRA INC | 124,463 | $1.099B | 0.0% | $8830.00 | $8830.00 | — | NON US EQTY | 74374T109 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,165 | $1.098B | 0.0% | $20280.00 * | $22.08 | -3.2% | EQUITY US CM | 292765104 |
| ZUMZ | ZUMIEZ INC | 22,874 | $1.098B | 0.0% | $47990.03 * | $30.40 | +50.2% | EQUITY US CM | 989817101 |
| GABC | GERMAN AMERICAN BANCORP | 28,137 | $1.097B | 0.0% | $38979.96 * | $28.55 | +23.6% | EQUITY US CM | 373865104 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 33,822 | $1.097B | 0.0% | $32419.99 | $29547.51 | — | NON US EQTY | 15678U128 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,666 | $1.095B | 0.0% | $27599.98 * | $29.57 | -12.1% | NON US EQTY | G36738105 |
| OLPX | OLAPLEX HOLDINGS INC | 37,515 | $1.093B | 0.0% | $29130.00 * | $24.50 | +8.3% | EQUITY US CM | 679369108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 49,081 | $1.09B | 0.0% | $22199.98 * | $19.09 | -5.8% | EQUITY US CM | 675234108 |
| WNC | WABASH NATIONAL CORP | 55,767 | $1.089B | 0.0% | $19520.02 * | $12.64 | +26.5% | EQUITY US CM | 929566107 |
| VERI | VERITONE INC | 48,406 | $1.088B | 0.0% | $22479.98 * | $22.15 | +15.9% | EQUITY US CM | 92347M100 |
| — | CITY OFFICE REIT INC | 55,125 | $1.087B | 0.0% | $19720.02 | $14943.75 | — | REST INV TS | 178587101 |
| FUBO | FUBOTV INC | 69,845 | $1.084B | 0.0% | $15519.99 * | $23.60 | -0.7% | EQUITY US CM | 35953D104 |
| BBIO | BRIDGEBIO PHARMA INC | 64,961 | $1.084B | 0.0% | $16680.01 * | $41.55 | +1.8% | EQUITY US CM | 10806X102 |
| SCSC | SCANSOURCE INC | 30,748 | $1.079B | 0.0% | $35080.01 * | $30.04 | +17.3% | EQUITY US CM | 806037107 |
| — | FORTUNA SILVER MINES INC | 275,237 | $1.076B | 0.0% | $3910.86 | $4745.78 | — | EQUITY CA | 349915108 |
| — | REVANCE THERAPEUTICS INC | 65,831 | $1.074B | 0.0% | $16320.00 | $27111.35 | — | EQUITY US CM | 761330109 |
| ETD | ETHAN ALLEN INTERIORS | 40,826 | $1.073B | 0.0% | $26289.96 * | $15.03 | +22.0% | EQUITY US CM | 297602104 |
| CENX | CENTURY ALUNINUM INC | 64,799 | $1.073B | 0.0% | $16559.99 * | $9.24 | +58.4% | EQUITY US CM | 156431108 |
| SNEX | STONEX GROUP INC | 17,465 | $1.07B | 0.0% | $61249.99 * | $24.85 | +18.7% | EQUITY US CM | 861896108 |
| — | VIPER ENERGY PARTNERS LP | 49,956 | $1.065B | 0.0% | $21309.99 | $7916.93 | — | EQUITY US CM | 92763M105 |
| CNOB | CONNECTONE BANCORP | 32,540 | $1.064B | 0.0% | $32710.02 * | $18.82 | +54.3% | EQUITY US CM | 20786W107 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 35,552 | $1.064B | 0.0% | $29920.00 * | $23.68 | +22.8% | EQUITY US CM | 915271100 |
| — | AVID TECHNOLOGY INC | 32,611 | $1.062B | 0.0% | $32569.96 | $35812.06 | — | EQUITY US CM | 05367P100 |
| ENB | ENBRIDGE INC COM NPV | 27,172 | $1.062B | 0.0% | $39080.01 * | $22.99 | +33.4% | NON US EQTY | 29250N105 |
| UI | UBIQUITI INC | 3,443 | $1.056B | 0.0% | $306699.97 * | $191.27 | +59.2% | EQUITY US CM | 90353W103 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $1.056B | 0.0% | $82659.98 * | $67.02 | -0.5% | NON US EQTY | P31076105 |
| — | DENNY S CORP | 65,890 | $1.054B | 0.0% | $16000.00 | $11736.74 | — | EQUITY US CM | 24869P104 |
| VRAYQ | VIEWRAY INC | 191,277 | $1.054B | 0.0% | $5510.00 * | $5.27 | +15.6% | EQUITY US CM | 92672L107 |
| — | MERIDIAN BIOSCIENCE INC | 51,662 | $1.054B | 0.0% | $20399.98 | $13425.47 | — | EQUITY US CM | 589584101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,430 | $1.053B | 0.0% | $84739.90 * | $112.55 | -27.0% | EQUITY US CM | 558868105 |
| MLAB | MESA LABORATORIES INC | 3,209 | $1.053B | 0.0% | $328090.06 * | $226.17 | +35.9% | EQUITY US CM | 59064R109 |
| NBHC | NATIONAL BANK HOLD CL A | 23,852 | $1.048B | 0.0% | $43940.01 * | $17.01 | +128.2% | EQUITY US CM | 633707104 |
| INVA | INNOVIVA INC | 60,358 | $1.041B | 0.0% | $17250.02 * | $13.91 | +22.5% | EQUITY US CM | 45781M101 |
| — | THE AARONS COMPAN | 42,097 | $1.038B | 0.0% | $24650.02 | $21484.03 | — | EQUITY US CM | 00258W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 62,882 | $1.037B | 0.0% | $16490.00 * | $15.81 | -4.6% | EQUITY US CM | 69888T207 |
| ELF | ELF BEAUTY INC | 31,201 | $1.036B | 0.0% | $33210.03 * | $16.50 | +87.8% | EQUITY US CM | 26856L103 |
| — | PLAYA HOTELS AND RESORTS NV | 129,257 | $1.031B | 0.0% | $7980.00 | $6867.58 | — | NON US EQTY | N70544106 |
| — | SANDSTORM GOLD LTD | 165,411 | $1.028B | 0.0% | $6214.62 | $5206.55 | — | EQUITY CA | 80013R206 |
| RVMD | REVOLUTION MEDICINES INC | 40,814 | $1.027B | 0.0% | $25170.02 * | $35.27 | -20.1% | EQUITY US CM | 76155X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,680 | $1.023B | 0.0% | $74780.04 * | $63.61 | +23.4% | EQUITY US CM | 29251M106 |
| AMSF | AMERISAFE INC | 18,971 | $1.021B | 0.0% | $53829.90 * | $36.08 | +7.4% | EQUITY US CM | 03071H100 |
| WT | WISDOMTREE INVTS I COM | 166,314 | $1.018B | 0.0% | $6120.00 * | $8.08 | -23.3% | EQUITY US CM | 97717P104 |
| LADR | LADDER CAPITAL CORP CLASS A | 84,852 | $1.017B | 0.0% | $11990.01 | $12862.92 | — | EQUITY US CM | 505743104 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $1.016B | 0.0% | $31640.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 9,270 | $1.015B | 0.0% | $109470.01 | $100700.00 | — | FUNDS EQUITY | 46432F388 |
| HRTX | HERON THERAPEUTICS INC | 111,008 | $1.014B | 0.0% | $9130.01 * | $20.72 | -50.7% | EQUITY US CM | 427746102 |
| — | BLUCORA INC | 58,271 | $1.009B | 0.0% | $17320.00 | $18145.51 | — | EQUITY US CM | 095229100 |
| IMAX | IMAX CORP | 56,512 | $1.008B | 0.0% | $17840.02 * | $20.58 | -6.9% | NON US EQTY | 45245E109 |
| ERII | ENERGY RECOVERY | 46,717 | $1.004B | 0.0% | $21490.01 * | $11.87 | +76.2% | EQUITY US CM | 29270J100 |
| PRCH | PORCH GROUP INC | 64,216 | $1.001B | 0.0% | $15589.99 * | $16.76 | +14.8% | EQUITY US CM | 733245104 |
| — | EVO PAYMENTS INC | 39,061 | $1B | 0.0% | $25600.01 | $26795.27 | — | EQUITY US CM | 26927E104 |
| — | PGT INNOVATIONS INC | 44,339 | $997M | 0.0% | $22490.02 | $17870.01 | — | EQUITY US CM | 69336V101 |
| — | FIBROGEN INC | 70,684 | $997M | 0.0% | $14099.99 | $38509.33 | — | EQUITY US CM | 31572Q808 |
| — | NEOPHOTONICS CORP | 64,638 | $993M | 0.0% | $15370.01 | $8974.87 | — | EQUITY US CM | 64051T100 |
| PRSU | VIAD CORP | 23,139 | $990M | 0.0% | $42790.01 * | $39.24 | +16.4% | EQUITY US CM | 92552R406 |
| RC | READY CAPITAL CORP | 63,264 | $989M | 0.0% | $15630.01 | $11133.83 | — | EQUITY US CM | 75574U101 |
| UTL | UNITIL CORP | 21,477 | $988M | 0.0% | $45989.99 * | $50.38 | -14.0% | EQUITY US CM | 913259107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 35,039 | $987M | 0.0% | $28170.04 * | $17.86 | +26.7% | EQUITY US CM | 154760409 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 297,444 | $985M | 0.0% | $3310.00 * | $2.92 | +6.7% | EQUITY US CM | 18453H106 |
| YEXT | YEXT INC | 99,022 | $982M | 0.0% | $9920.00 * | $17.10 | -34.3% | EQUITY US CM | 98585N106 |
| WIT | WIPRO LTD ADR REP 1 ORD | 100,521 | $981M | 0.0% | $9760.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| PFBC | PREFERED BANK LOS | 13,580 | $975M | 0.0% | $71789.99 * | $53.47 | +29.3% | EQUITY US CM | 740367404 |
| DCOM | DIME COMMUNITY BANCSHARES | 27,663 | $973M | 0.0% | $35160.03 * | $28.18 | +6.3% | EQUITY US CM | 25432X102 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,895 | $970M | 0.0% | $9810.00 | $11765.16 | — | REST INV TS | 042315507 |
| — | ZOGENIX INC | 59,656 | $969M | 0.0% | $16250.02 | $32763.39 | — | EQUITY US CM | 98978L204 |
| — | PREMIER FINANCIAL CORP | 31,275 | $967M | 0.0% | $30909.99 | $18620.11 | — | EQUITY US CM | 74052F108 |
| TASK | TASKUS INC A | 17,893 | $966M | 0.0% | $53959.98 * | $54.53 | 0.0% | EQUITY US CM | 87652V109 |
| SLP | SIMULATIONS PLUS INC | 20,399 | $965M | 0.0% | $47300.01 * | $52.43 | -11.4% | EQUITY US CM | 829214105 |
| XPEL | XPEL INC | 14,111 | $964M | 0.0% | $68280.07 * | $73.25 | -1.6% | EQUITY US CM | 98379L100 |
| CLBK | COLUMBIA FINANCIAL INC | 46,125 | $962M | 0.0% | $20860.01 * | $15.17 | +27.9% | EQUITY US CM | 197641103 |
| NGD | NEW GOLD INC COM NPV | 642,356 | $961M | 0.0% | $1496.26 * | $2.31 | -37.7% | EQUITY CA | 644535106 |
| CENT | CENTRAL GARDEN & PET CO | 18,261 | $961M | 0.0% | $52629.98 * | $35.29 | +13.8% | EQUITY US CM | 153527106 |
| — | DRIL QUIP INC | 48,696 | $958M | 0.0% | $19679.97 | $28646.91 | — | EQUITY US CM | 262037104 |
| CMCO | COLUMBUS MCKINNON CORP NY | 20,670 | $956M | 0.0% | $46260.04 * | $34.08 | +35.6% | EQUITY US CM | 199333105 |
| PAR | PAR TECHNOLOGY CORP | 18,081 | $954M | 0.0% | $52769.98 * | $55.17 | +9.2% | EQUITY US CM | 698884103 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,998 | $952M | 0.0% | $45329.98 * | $36.24 | +33.6% | EQUITY US CM | 635017106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,565 | $950M | 0.0% | $10260.00 | $9400.00 | — | REST INV TS | 10949T109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,642 | $947M | 0.0% | $123929.99 * | $63.82 | +69.1% | EQUITY US CM | 313148306 |
| FSP | FRANKLIN STREET PROPERTIES C | 158,912 | $946M | 0.0% | $5950.00 | $5418.63 | — | REST INV TS | 35471R106 |
| — | DUCKHORN PORTFOLIO INC THE | 40,500 | $945M | 0.0% | $23340.00 | $23340.00 | — | EQUITY US CM | 26414D106 |
| MMI | MARCUS & MILLICHAP INC | 18,365 | $945M | 0.0% | $51459.95 * | $31.47 | +37.2% | EQUITY US CM | 566324109 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $944M | 0.0% | $15690.02 * | $17.46 | -0.2% | EQUITY US CM | 921659108 |
| — | ARCH RESOURCES INC | 10,276 | $938M | 0.0% | $91319.97 | $49805.00 | — | EQUITY US CM | 03940R107 |
| NBR | NABORS INDUSTRIES LTD | 11,535 | $935M | 0.0% | $81090.07 * | $74.83 | +31.6% | NON US EQTY | G6359F137 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 29,418 | $935M | 0.0% | $31790.03 * | $17.12 | +62.4% | EQUITY US CM | 693282105 |
| UVV | UNIVERSAL CORPORATION VA | 17,025 | $935M | 0.0% | $54920.00 * | $51.22 | -2.7% | EQUITY US CM | 913456109 |
| INGN | INOGEN INC | 27,387 | $931M | 0.0% | $34000.00 * | $93.84 | -61.3% | EQUITY US CM | 45780L104 |
| TDAY | GANNETT CO INC | 174,649 | $931M | 0.0% | $5330.00 * | $5.09 | +9.8% | EQUITY US CM | 36472T109 |
| — | MODEL N INC | 30,855 | $927M | 0.0% | $30029.98 | $21671.90 | — | EQUITY US CM | 607525102 |
| FREYEUR | FREYR BATTERY SA | 82,670 | $924M | 0.0% | $11179.99 | $11179.99 | — | NON US EQTY | L4135L100 |
| — | ANGI INC | 100,281 | $924M | 0.0% | $9210.00 | $10928.81 | — | EQUITY US CM | 00183L102 |
| HCI | HCI GROUP INC | 11,026 | $921M | 0.0% | $83540.09 * | $59.59 | +95.9% | EQUITY US CM | 40416E103 |
| — | LIBERTY BRAVES GROUP C | 32,728 | $920M | 0.0% | $28100.04 | $25128.56 | — | EQUITY US CM | 531229888 |
| — | CANOO INC | 119,087 | $919M | 0.0% | $7719.99 | $9057.50 | — | EQUITY US CM | 13803R102 |
| — | INVESCO MORTGAGE C COM USD0 01 | 330,653 | $919M | 0.0% | $2780.00 | $7026.43 | — | REST INV TS | 46131B100 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 246,976 | $919M | 0.0% | $3720.01 * | $7.46 | -17.8% | NON US EQTY | 18914F103 |
| — | BRYN MAWR BANK CORP | 20,340 | $916M | 0.0% | $45009.98 | $31375.97 | — | EQUITY US CM | 117665109 |
| GRPN | GROUPON INC | 39,419 | $913M | 0.0% | $23160.00 * | $23.74 | -1.7% | EQUITY US CM | 399473206 |
| TMP | TOMPKINS FINANCIAL CORP | 10,899 | $911M | 0.0% | $83580.14 * | $60.44 | +15.4% | EQUITY US CM | 890110109 |
| MITK | MITEK SYSTEMS INC COM | 51,307 | $911M | 0.0% | $17750.01 * | $11.18 | +59.8% | EQUITY US CM | 606710200 |
| OCGN | OCUGEN INC | 200,043 | $910M | 0.0% | $4550.01 * | $8.33 | -9.3% | EQUITY US CM | 67577C105 |
| BLNK | BLINK CHARGING CO | 34,292 | $909M | 0.0% | $26510.00 * | $36.77 | -12.4% | EQUITY US CM | 09354A100 |
| — | RUTH S HOSPITALITY GROUP INC | 45,647 | $908M | 0.0% | $19899.99 | $16645.31 | — | EQUITY US CM | 783332109 |
| CVI | CVR ENERGY INC USD0 01 | 53,760 | $904M | 0.0% | $16809.99 * | $17.24 | -26.8% | EQUITY US CM | 12662P108 |
| MTW | MANITOWOC COMPANY INC | 48,612 | $904M | 0.0% | $18590.02 * | $20.04 | +1.1% | EQUITY US CM | 563571405 |
| — | DESKTOP METAL INC | 181,546 | $899M | 0.0% | $4950.00 | $9100.69 | — | EQUITY US CM | 25058X105 |
| SGMO | SANGAMO THERAPEUTICS INC | 119,650 | $897M | 0.0% | $7500.01 * | $15.57 | -44.2% | EQUITY US CM | 800677106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 31,087 | $896M | 0.0% | $28810.02 * | $41.57 | -25.4% | NON US EQTY | G5005R107 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $894M | 0.0% | $1490530.00 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| ATEC | ALPHATEC HOLDINGS INC | 78,165 | $893M | 0.0% | $11430.00 * | $12.64 | -6.6% | EQUITY US CM | 02081G201 |
| STRL | STERLING CONSTRUCTION CO | 33,922 | $892M | 0.0% | $26300.01 * | $19.37 | +32.8% | EQUITY US CM | 859241101 |
| — | KAMAN CORP | 20,572 | $888M | 0.0% | $43150.06 | $52505.55 | — | EQUITY US CM | 483548103 |
| CNM | CORE & MAIN INC CLASS A | 29,119 | $883M | 0.0% | $30339.98 * | $27.42 | 0.0% | EQUITY US CM | 21874C102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 9,367 | $882M | 0.0% | $94120.00 | $70434.71 | — | EQUITY US CM | 049164205 |
| TILE | INTERFACE INC | 55,253 | $881M | 0.0% | $15950.01 * | $15.20 | +2.3% | EQUITY US CM | 458665304 |
| ICHR | ICHOR HOLDINGS LTD | 19,117 | $880M | 0.0% | $46030.03 * | $28.83 | +53.6% | NON US EQTY | G4740B105 |
| PRDO | PERDOCEO EDUCATION CORP | 74,589 | $877M | 0.0% | $11760.00 * | $14.46 | -28.6% | EQUITY US CM | 71363P106 |
| XENE | XENON PHARMACEUTICALS INC | 28,062 | $877M | 0.0% | $31239.97 * | $29.88 | 0.0% | NON US EQTY | 98420N105 |
| ACCO | ACCO BRANDS CORP | 105,780 | $874M | 0.0% | $8260.01 * | $7.10 | -5.0% | EQUITY US CM | 00081T108 |
| GEVO | GEVO INC | 203,855 | $873M | 0.0% | $4280.00 * | $7.00 | -12.5% | EQUITY US CM | 374396406 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,386 | $872M | 0.0% | $8690.00 * | $11.10 | -11.0% | EQUITY US CM | 68554V108 |
| — | CHANNELADVISOR CORP | 35,302 | $871M | 0.0% | $24679.99 | $19849.02 | — | EQUITY US CM | 159179100 |
| CAL | CALERES INC | 38,378 | $870M | 0.0% | $22680.00 * | $18.27 | +23.7% | EQUITY US CM | 129500104 |
| — | ATRION CORPORATION | 1,234 | $870M | 0.0% | $704900.32 | $833317.20 | — | EQUITY US CM | 049904105 |
| STBA | S & T BANCORP INC | 27,564 | $869M | 0.0% | $31520.03 * | $33.65 | -7.7% | EQUITY US CM | 783859101 |
| AXSM | AXSOME THERAPEUTICS INC | 22,959 | $867M | 0.0% | $37780.04 * | $46.34 | -20.6% | EQUITY US CM | 05464T104 |
| TCBK | TRICO BANCSHARES | 20,155 | $866M | 0.0% | $42960.01 * | $33.63 | +30.6% | EQUITY US CM | 896095106 |
| — | GLOBALSTAR INC | 746,065 | $865M | 0.0% | $1160.00 | $919.82 | — | EQUITY US CM | 378973408 |
| LMAT | LEMAITRE VASCULAR INC COM | 17,210 | $864M | 0.0% | $50230.04 * | $28.01 | +77.5% | EQUITY US CM | 525558201 |
| — | GLATFELTER CORPORATION | 50,059 | $861M | 0.0% | $17199.96 | $16475.55 | — | EQUITY US CM | 377320106 |
| — | WW INTERNATIONAL INC | 53,202 | $858M | 0.0% | $16130.01 | $32183.92 | — | EQUITY US CM | 98262P101 |
| LOVE | LOVESAC CO THE | 12,951 | $858M | 0.0% | $66259.98 * | $58.34 | +25.6% | EQUITY US CM | 54738L109 |
| — | SURMODICS INC | 17,818 | $858M | 0.0% | $48150.07 | $46279.40 | — | EQUITY US CM | 868873100 |
| — | DENISON MINES CORP COM NPV | 622,797 | $858M | 0.0% | $1377.51 | $1377.51 | — | EQUITY CA | 002003223 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 14,815 | $857M | 0.0% | $57869.93 * | $60.83 | 0.0% | EQUITY US CM | 20848V105 |
| — | MRC GLOBAL INC COM | 124,558 | $857M | 0.0% | $6880.00 | $6029.02 | — | EQUITY US CM | 55345K103 |
| CEVA | CEVA INC | 19,811 | $857M | 0.0% | $43239.97 * | $39.29 | +13.6% | EQUITY US CM | 157210105 |
| RCKT | ROCKET PHRMACEUTICALS INC | 39,138 | $854M | 0.0% | $21829.99 * | $25.98 | +5.0% | EQUITY US CM | 77313F106 |
| — | AURORA CANNABIS INC | 156,932 | $851M | 0.0% | $5422.95 | $5422.95 | — | EQUITY CA | 05156X884 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,872 | $851M | 0.0% | $21890.00 * | $21.02 | -12.1% | EQUITY US CM | 87164F105 |
| — | HEIDRICK AND STRUGGLES INT L INC | 19,375 | $847M | 0.0% | $43730.01 | $36078.06 | — | EQUITY US CM | 422819102 |
| — | TUPPERWARE BRANDS | 55,043 | $842M | 0.0% | $15289.99 | $30683.44 | — | EQUITY US CM | 899896104 |
| — | DATTO HOLDING CORP | 31,897 | $840M | 0.0% | $26350.00 | $22910.00 | — | EQUITY US CM | 23821D100 |
| NHC | NATIONAL HEALTHCARE CORP | 12,255 | $833M | 0.0% | $67939.86 * | $77.21 | -10.4% | EQUITY US CM | 635906100 |
| DNUT | KRISPY KREME INC | 43,929 | $831M | 0.0% | $18920.01 * | $14.06 | 0.0% | EQUITY US CM | 50101L106 |
| OPRX | OPTIMIZERX CORP | 13,340 | $829M | 0.0% | $62110.04 * | $57.26 | +32.3% | EQUITY US CM | 68401U204 |
| — | TRISTATE CAPITAL HLDGS INC | 27,341 | $827M | 0.0% | $30260.05 | $17279.88 | — | EQUITY US CM | 89678F100 |
| — | AMYRIS INC | 152,919 | $827M | 0.0% | $5410.01 | $8893.27 | — | EQUITY US CM | 03236M200 |
| GOGO | GOGO INC | 61,039 | $826M | 0.0% | $13530.01 * | $10.45 | +42.3% | EQUITY US CM | 38046C109 |
| BJRI | BJ S RESTAURANTS INC | 23,872 | $825M | 0.0% | $34550.02 * | $29.77 | +19.6% | EQUITY US CM | 09180C106 |
| INSW | INTERNATIONAL SEAWAYS | 56,077 | $823M | 0.0% | $14679.99 * | $12.35 | -8.8% | NON US EQTY | Y41053102 |
| DX | DYNEX CAPITAL INC | 49,154 | $821M | 0.0% | $16709.99 | $16472.64 | — | REST INV TS | 26817Q886 |
| TBPH | THERAVANCE BIOPHARMA INC | 74,154 | $819M | 0.0% | $11049.99 * | $20.47 | -57.4% | NON US EQTY | G8807B106 |
| ACMR | ACM RESEARCH INC | 9,596 | $818M | 0.0% | $85269.90 * | $12.95 | +144.2% | EQUITY US CM | 00108J109 |
| AZREF | AZURE POWER GLOBAL LTD | 44,899 | $815M | 0.0% | $18150.00 * | $27.48 | -23.2% | NON US EQTY | V0393H103 |
| — | GLOBAL MEDICAL REIT INC | 45,861 | $814M | 0.0% | $17750.01 | $13441.04 | — | REST INV TS | 37954A204 |
| — | INOVIO PHARMACEUTICALS INC | 163,083 | $814M | 0.0% | $4990.00 | $22424.51 | — | EQUITY US CM | 45773H201 |
| HFWA | HERITAGE FINANCIAL CORP | 33,251 | $813M | 0.0% | $24439.99 * | $24.97 | -1.2% | EQUITY US CM | 42722X106 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 43,147 | $810M | 0.0% | $18780.01 | $39408.74 | — | EQUITY US CM | 141619106 |
| MGPI | MGP INGREDIENTS COM | 9,532 | $810M | 0.0% | $84990.14 * | $35.75 | +110.9% | EQUITY US CM | 55303J106 |
| ERO | ERO COPPER CORP | 52,932 | $809M | 0.0% | $15279.25 * | $20.94 | -17.5% | EQUITY CA | 296006109 |
| GRC | GORMAN RUPP CO | 18,145 | $808M | 0.0% | $44549.96 * | $34.73 | +23.2% | EQUITY US CM | 383082104 |
| MRTN | MARTEN TRANSPORT LTD | 47,070 | $808M | 0.0% | $17160.00 * | $12.95 | +20.5% | EQUITY US CM | 573075108 |
| SAH | SONIC AUTOMOTIVE INC | 16,323 | $807M | 0.0% | $49449.98 * | $27.52 | +82.0% | EQUITY US CM | 83545G102 |
| — | BIONANO GENOMICS INC | 269,266 | $805M | 0.0% | $2990.00 | $6619.50 | — | EQUITY US CM | 09075F107 |
| ITUB | ITAU UNIBANCO HOLD ADR | 214,550 | $805M | 0.0% | $3750.00 | $8222.85 | — | ADR-EMG MKT | 465562106 |
| LASR | NLIGHT INC | 33,484 | $802M | 0.0% | $23950.01 * | $19.90 | +32.5% | EQUITY US CM | 65487K100 |
| ANAB | ANAPTYSBIO INC | 23,007 | $799M | 0.0% | $34750.03 * | $18.95 | +67.4% | EQUITY US CM | 032724106 |
| WASH | WASHINGTON TRUST BANCORP | 14,159 | $798M | 0.0% | $56369.94 * | $30.71 | +36.5% | EQUITY US CM | 940610108 |
| — | QUOTIENT TECHNOLOGY INC | 107,387 | $797M | 0.0% | $7419.99 | $8913.35 | — | EQUITY US CM | 749119103 |
| AMWD | AMERICAN WOODMARK CORP | 12,198 | $795M | 0.0% | $65199.95 * | $80.44 | -15.8% | EQUITY US CM | 030506109 |
| — | NEENAH INC | 17,180 | $795M | 0.0% | $46280.03 | $58426.19 | — | EQUITY US CM | 640079109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,016 | $792M | 0.0% | $23289.95 * | $16.24 | +25.9% | EQUITY US CM | 03209R103 |
| — | ENDO INTERNATIONAL PLC | 210,592 | $792M | 0.0% | $3760.00 | $4262.33 | — | NON US EQTY | G30401106 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,278 | $791M | 0.0% | $23770.00 * | $23.27 | +2.6% | EQUITY US CM | 05370A108 |
| WMG | WARNER MUSIC GROUP CORP | 18,267 | $789M | 0.0% | $43180.00 * | $32.60 | +25.2% | EQUITY US CM | 934550203 |
| TCX | TUCOWS INC | 9,400 | $788M | 0.0% | $83820.00 * | $62.81 | +33.2% | EQUITY US CM | 898697206 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 24,605 | $787M | 0.0% | $32000.00 | $32000.00 | — | REST INV TS | 729640102 |
| QNST | QUINSTREET INC | 43,235 | $786M | 0.0% | $18189.98 * | $14.01 | +18.4% | EQUITY US CM | 74874Q100 |
| NRC | NATIONAL RESEARCH CORP A | 18,911 | $785M | 0.0% | $41519.96 * | $52.18 | -16.7% | EQUITY US CM | 637372202 |
| MGNX | MACROGENICS INC | 48,913 | $785M | 0.0% | $16050.03 * | $23.42 | -19.6% | EQUITY US CM | 556099109 |
| JKS | JINKOSOLAR HOLDING CO ADR | 17,071 | $785M | 0.0% | $45959.99 | $52484.15 | — | ADR-EMG MKT | 47759T100 |
| SCVL | SHOE CARNIVAL INC | 20,031 | $783M | 0.0% | $39080.03 * | $30.82 | +22.0% | EQUITY US CM | 824889109 |
| EHTH | EHEALTH INC | 30,694 | $783M | 0.0% | $25500.07 * | $74.96 | -55.7% | EQUITY US CM | 28238P109 |
| — | DIEBOLD NIXDORF INC | 86,407 | $782M | 0.0% | $9050.01 | $9150.53 | — | EQUITY US CM | 253651103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 26,486 | $779M | 0.0% | $29409.99 * | $24.72 | +41.3% | EQUITY US CM | 21044C107 |
| VAL | VALARIS LTD | 21,624 | $778M | 0.0% | $36000.00 * | $34.84 | 0.0% | NON US EQTY | G9460G101 |
| — | MULTIPLAN CORP | 175,581 | $778M | 0.0% | $4430.00 | $7775.76 | — | EQUITY US CM | 62548M100 |
| — | TELLURIAN INC | 252,078 | $776M | 0.0% | $3080.00 | $3781.42 | — | EQUITY US CM | 87968A104 |
| — | CUREVAC NV | 22,466 | $771M | 0.0% | $34309.98 | $73480.00 | — | NON US EQTY | N2451R105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 15,231 | $770M | 0.0% | $50529.97 * | $39.19 | +12.3% | EQUITY US CM | 381013101 |
| AGYS | AGILYSYS NPV | 17,105 | $760M | 0.0% | $44459.98 * | $39.62 | +19.9% | EQUITY US CM | 00847J105 |
| — | STAR PEAK ENERGY TRANSIT A | 40,000 | $759M | 0.0% | $18970.00 | $18970.00 | — | EQUITY US CM | 85859N102 |
| BFLY | BUTTERFLY NETWORK INC | 113,369 | $758M | 0.0% | $6690.00 * | $11.96 | -26.5% | EQUITY US CM | 124155102 |
| OSG | AMBAC FINANCIAL GROUP INC | 47,069 | $755M | 0.0% | $16050.03 * | $18.94 | -17.0% | EQUITY US CM | 023139884 |
| — | CROSSFIRST BANKSHARES INC | 48,106 | $751M | 0.0% | $15610.01 | $11761.21 | — | EQUITY US CM | 22766M109 |
| SXC | SUNCOKE ENERGY INC | 113,782 | $750M | 0.0% | $6590.00 * | $6.74 | -1.6% | EQUITY US CM | 86722A103 |
| — | SILVERCREST METALS INC | 94,684 | $750M | 0.0% | $7916.72 | $6413.66 | — | EQUITY CA | 828363101 |
| — | HANGER INC | 41,344 | $750M | 0.0% | $18129.98 | $17949.78 | — | EQUITY US CM | 41043F208 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 239,778 | $748M | 0.0% | $3120.00 * | $6.99 | -47.2% | EQUITY US CM | 42330P107 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,395 | $747M | 0.0% | $13020.00 * | $10.17 | +24.8% | EQUITY US CM | 00436Q106 |
| — | CORNERSTONE BUILDING BRANDS | 42,774 | $746M | 0.0% | $17440.01 | $6774.45 | — | EQUITY US CM | 21925D109 |
| SEER | SEER INC | 32,521 | $742M | 0.0% | $22810.00 * | $32.23 | -10.5% | EQUITY US CM | 81578P106 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,740 | $737M | 0.0% | $39320.01 * | $33.13 | +13.6% | EQUITY US CM | 14808P109 |
| VXRT | VAXART INC | 116,829 | $733M | 0.0% | $6270.00 * | $6.45 | +5.9% | EQUITY US CM | 92243A200 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $732M | 0.0% | $73949.92 * | $41.68 | +67.6% | EQUITY US CM | 609027107 |
| KE | KIMBALL ELECTRONICS INC | 33,657 | $732M | 0.0% | $21759.96 * | $14.67 | +70.8% | EQUITY US CM | 49428J109 |
| — | LIMELIGHT NETWORKS INC | 213,475 | $732M | 0.0% | $3429.99 | $3803.48 | — | EQUITY US CM | 53261M104 |
| — | PROSPECT CAPITAL CORP | 678,000 | $731M | 0.0% | $1078.26 | $982.56 | — | CONV BD US | 74348TAT9 |
| CVGW | CALAVO GROWERS INC | 17,221 | $730M | 0.0% | $42399.98 * | $66.18 | -43.5% | EQUITY US CM | 128246105 |
| GRBK | GREEN BRICK PARTNERS INC | 24,011 | $728M | 0.0% | $30330.02 * | $23.22 | +13.0% | EQUITY US CM | 392709101 |
| THRY | THRYV HOLDINGS INC | 17,696 | $728M | 0.0% | $41129.97 * | $34.43 | 0.0% | EQUITY US CM | 886029206 |
| NTST | NETSTREIT CORP | 31,777 | $728M | 0.0% | $22899.99 | $20714.94 | — | EQUITY US CM | 64119V303 |
| TRST | TRSUTCO BANK CORP NY | 21,809 | $726M | 0.0% | $33309.96 * | $30.13 | -8.4% | EQUITY US CM | 898349204 |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUND | 6,850 | $725M | 0.0% | $105780.00 | $103299.13 | — | FUNDS EQUITY | 464288257 |
| LBRT | LIBERTY OILFIELD SERVICES A | 74,672 | $724M | 0.0% | $9700.01 * | $11.53 | +0.7% | EQUITY US CM | 53115L104 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 44,919 | $723M | 0.0% | $16099.98 | $14882.90 | — | NON US EQTY | 750481103 |
| HIMS | HIMS & HERS HEALTH INC | 110,310 | $723M | 0.0% | $6550.00 * | $9.36 | -22.7% | NON US EQTY | 433000106 |
| NNDM | NANO DIMENSION LTD ADR | 189,847 | $721M | 0.0% | $3800.00 | $8037.61 | — | ADR-DEV MKT | 63008G203 |
| TRTX | TPG RE FINANCE TRUST INC | 58,508 | $721M | 0.0% | $12319.99 | $17360.48 | — | REST INV TS | 87266M107 |
| ACRS | ACLARIS THERAPEUTICS INC | 49,346 | $717M | 0.0% | $14540.00 * | $20.04 | -24.4% | EQUITY US CM | 00461U105 |
| — | MONEYGRAM INTERNATIONAL INC | 90,762 | $716M | 0.0% | $7890.00 | $7890.00 | — | EQUITY US CM | 60935Y208 |
| — | BLACKSTONE MORTGAGE TR | 700,000 | $714M | 0.0% | $1020.60 | $1018.80 | — | CORP BOND US | 09257WAC4 |
| KRYS | KRYSTAL BIOTECH INC | 10,193 | $713M | 0.0% | $69950.06 * | $48.44 | +20.2% | EQUITY US CM | 501147102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 10,518 | $711M | 0.0% | $67589.94 * | $74.22 | -5.8% | NON US EQTY | G31249108 |
| CLW | CLEARWATER PAPER CORP | 19,347 | $709M | 0.0% | $36670.03 * | $39.71 | +0.5% | EQUITY US CM | 18538R103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 14,157 | $708M | 0.0% | $49980.01 * | $15.02 | +51.7% | EQUITY US CM | 630402105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 70,347 | $705M | 0.0% | $10020.00 * | $12.01 | -12.7% | NON US EQTY | P73684113 |
| WSBF | WATERSTONE FINANCIAL INC | 32,177 | $703M | 0.0% | $21859.99 * | $16.23 | +30.4% | EQUITY US CM | 94188P101 |
| BND | VANGUARD TOTAL BOND MKT | 8,292 | $703M | 0.0% | $84750.00 | $84750.00 | — | Equity | 921937835 |
| BV | BRIGHTVIEW HLDGS I | 49,869 | $702M | 0.0% | $14079.99 * | $16.40 | -8.3% | EQUITY US CM | 10948C107 |
| CLDT | CHATHAM LODGING TRUST | 51,171 | $702M | 0.0% | $13720.00 | $14105.40 | — | REST INV TS | 16208T102 |
| HYLN | HYLIION HOLDINGS CORP | 112,839 | $700M | 0.0% | $6200.00 * | $9.40 | -24.0% | EQUITY US CM | 449109107 |
| BOOM | DMC GLOBAL INC | 17,652 | $699M | 0.0% | $39610.02 * | $42.97 | -7.3% | EQUITY US CM | 23291C103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 25,168 | $699M | 0.0% | $27760.01 * | $24.24 | 0.0% | EQUITY US CM | 227483104 |
| AORT | ARTIVION INC | 34,318 | $698M | 0.0% | $20350.02 * | $26.20 | -23.0% | EQUITY US CM | 228903100 |
| BANC | BANC OF CALIFORNIA | 35,593 | $698M | 0.0% | $19620.01 * | $13.32 | +37.4% | EQUITY US CM | 05990K106 |
| JBSS | JOHN B SANFILLIPO | 7,737 | $698M | 0.0% | $90160.14 * | $77.05 | +11.2% | EQUITY US CM | 800422107 |
| — | CONTEXTLOGIC INC A | 224,049 | $697M | 0.0% | $3110.00 | $3110.00 | — | EQUITY US CM | 21077C107 |
| — | AGENUS INC | 216,365 | $697M | 0.0% | $3220.00 | $3008.95 | — | EQUITY US CM | 00847G705 |
| — | COREPOINT LODGING INC | 44,270 | $695M | 0.0% | $15700.00 | $15700.00 | — | REST INV TS | 21872L104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 11,384 | $695M | 0.0% | $61049.98 * | $52.67 | 0.0% | EQUITY US CM | 020764106 |
| LILA | LIBERTY LATIN AMERICA A | 59,354 | $692M | 0.0% | $11660.01 * | $15.39 | -20.5% | NON US EQTY | G9001E102 |
| SKYW | SKYWEST INC | 17,569 | $690M | 0.0% | $39300.02 * | $50.25 | -11.0% | EQUITY US CM | 830879102 |
| ANIK | ANIKA THERAPEUTICS INC | 19,238 | $689M | 0.0% | $35829.97 * | $41.18 | -2.8% | EQUITY US CM | 035255108 |
| — | REATA PHARMACEUTICALS INC | 26,042 | $687M | 0.0% | $26369.98 | $116105.07 | — | EQUITY US CM | 75615P103 |
| DCBO | DOCEBO INC | 10,188 | $685M | 0.0% | $67189.24 * | $52.22 | +37.8% | EQUITY CA | 25609L105 |
| — | EBIX INC | 22,496 | $684M | 0.0% | $30400.03 | $40250.71 | — | EQUITY US CM | 278715206 |
| SGU | STAR GAS PARTNERS L P | 63,464 | $684M | 0.0% | $10770.00 * | $9.84 | +8.6% | EQUITY US CM | 85512C105 |
| PUMP | PROPETRO HOLDING CORP | 84,155 | $682M | 0.0% | $8100.01 * | $17.29 | -47.4% | EQUITY US CM | 74347M108 |
| — | CARA THERAPEUTICS INC | 55,919 | $681M | 0.0% | $12180.01 | $16247.52 | — | EQUITY US CM | 140755109 |
| — | URSTADT BIDDLE CLASS A | 31,938 | $680M | 0.0% | $21300.02 | $14982.89 | — | REST INV TS | 917286205 |
| BFS | SAUL CENTERS INC | 12,811 | $679M | 0.0% | $53020.06 | $49617.63 | — | REST INV TS | 804395101 |
| ENVX | ENOVIX CORP | 24,895 | $679M | 0.0% | $27280.02 * | $27.67 | 0.0% | EQUITY US CM | 293594107 |
| EBF | ENNIS INC | 34,514 | $674M | 0.0% | $19529.96 * | $11.15 | +25.5% | EQUITY US CM | 293389102 |
| — | SERES THERAPEUTICS INC | 80,614 | $672M | 0.0% | $8330.00 | $10518.94 | — | EQUITY US CM | 81750R102 |
| JXN | JACKSON FINANCIAL INC | 15,996 | $669M | 0.0% | $41830.02 * | $26.64 | 0.0% | EQUITY US CM | 46817M107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,358 | $669M | 0.0% | $29899.99 * | $27.81 | -3.5% | EQUITY US CM | 808541106 |
| HCKT | HACKETT GROUP INC THE | 32,562 | $668M | 0.0% | $20530.00 * | $16.58 | +26.5% | EQUITY US CM | 404609109 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 25,925 | $668M | 0.0% | $25770.03 | $20740.73 | — | REST INV TS | 376536108 |
| HBNC | HORIZON BANCORP INC | 31,904 | $665M | 0.0% | $20850.02 * | $11.84 | +65.9% | EQUITY US CM | 440407104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,976 | $665M | 0.0% | $60559.95 * | $43.30 | 0.0% | NON US EQTY | G6331P104 |
| VUZI | VUZIX CORP | 76,640 | $664M | 0.0% | $8670.00 * | $14.67 | -26.4% | EQUITY US CM | 92921W300 |
| THR | THERMON GROUP HOLDINGS INC | 39,214 | $664M | 0.0% | $16930.00 * | $20.71 | -15.6% | EQUITY US CM | 88362T103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 56,555 | $662M | 0.0% | $11710.02 | $15048.47 | — | EQUITY US CM | 38741L107 |
| CRON | CRONOS GROUP INC | 167,744 | $661M | 0.0% | $3942.52 * | $5.00 | 0.0% | EQUITY CA | 22717L101 |
| ORLA | ORLA MINING LTD | 172,929 | $661M | 0.0% | $3823.77 * | $4.06 | -6.4% | EQUITY CA | 68634K106 |
| ACVA | ACV AUCTIONS INC A | 34,889 | $657M | 0.0% | $18840.01 * | $32.00 | -38.6% | EQUITY US CM | 00091G104 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 31,478 | $656M | 0.0% | $20829.98 | $19718.43 | — | EQUITY US CM | 48251K100 |
| FLWS | 1 800 FLOWERS | 28,040 | $655M | 0.0% | $23370.04 * | $21.96 | +32.3% | EQUITY US CM | 68243Q106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 17,692 | $655M | 0.0% | $37010.00 * | $39.78 | +2.4% | EQUITY US CM | 03969T109 |
| MYE | MYERS INDUSTRIES INC | 32,714 | $655M | 0.0% | $20010.03 * | $12.61 | +40.6% | EQUITY US CM | 628464109 |
| RGP | RESOURCES CONNECTION INC | 36,667 | $654M | 0.0% | $17840.02 * | $15.29 | +15.5% | EQUITY US CM | 76122Q105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,980 | $654M | 0.0% | $93689.97 * | $101.59 | +3.5% | EQUITY US CM | 479167108 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 195,007 | $653M | 0.0% | $3350.00 * | $3.85 | 0.0% | EQUITY US CM | 916896103 |
| — | BLUEBIRD BIO INC | 65,389 | $653M | 0.0% | $9990.01 | $88234.30 | — | EQUITY US CM | 09609G100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 22,972 | $653M | 0.0% | $28409.98 * | $18.80 | +31.1% | EQUITY US CM | 22663K107 |
| BTU | PEABODY ENERGY CORP | 64,679 | $651M | 0.0% | $10070.01 * | $5.13 | +127.8% | EQUITY US CM | 704551100 |
| TR | TOOTSIE ROLL INDUSTRIES | 17,964 | $651M | 0.0% | $36229.96 * | $29.53 | +1.0% | EQUITY US CM | 890516107 |
| — | CHIMERIX INC | 101,194 | $651M | 0.0% | $6430.00 | $7849.82 | — | EQUITY US CM | 16934W106 |
| CRMT | AMERICA S CAR MART INC | 6,351 | $650M | 0.0% | $102400.09 * | $78.59 | +43.5% | EQUITY US CM | 03062T105 |
| QSI | QUANTUM SI INC | 82,500 | $649M | 0.0% | $7870.00 * | $7.53 | 0.0% | EQUITY US CM | 74765K105 |
| FFIC | FLUSHING FINANCIAL CORP | 26,673 | $648M | 0.0% | $24300.04 * | $14.92 | +26.4% | EQUITY US CM | 343873105 |
| — | LUMBER LIQ HLGDS | 37,869 | $646M | 0.0% | $17070.00 | $27105.98 | — | EQUITY US CM | 55003T107 |
| OSCR | OSCAR HEALTH INC CLASS A | 82,100 | $644M | 0.0% | $7850.00 * | $12.56 | 0.0% | EQUITY US CM | 687793109 |
| — | SOLARWINDS CORP | 45,374 | $644M | 0.0% | $14190.00 | $16389.20 | — | EQUITY US CM | 83417Q204 |
| GSBC | GREAT SOUTHERN BANCORP INC | 10,854 | $643M | 0.0% | $59250.14 * | $55.60 | +3.5% | EQUITY US CM | 390905107 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 23,991 | $640M | 0.0% | $26670.00 * | $16.25 | +61.5% | EQUITY US CM | M6158M104 |
| SPNT | SIRIUSPONT LTD | 78,454 | $638M | 0.0% | $8130.00 * | $10.14 | -13.1% | NON US EQTY | G8192H106 |
| SA | SEABRIDGE GOLD INC COM NPV | 38,371 | $635M | 0.0% | $16545.93 * | $13.17 | +35.8% | EQUITY CA | 811916105 |
| SRI | STONERIDGE INC | 32,115 | $634M | 0.0% | $19740.03 * | $27.10 | -22.0% | EQUITY US CM | 86183P102 |
| — | CHASE CORP MASS COM USD0 10 | 6,367 | $634M | 0.0% | $99560.08 | $101395.43 | — | EQUITY US CM | 16150R104 |
| WINA | WINMARK CORP | 2,534 | $629M | 0.0% | $248289.66 * | $164.06 | +47.5% | EQUITY US CM | 974250102 |
| PNTG | PENNANT GROUP INC THE | 27,251 | $629M | 0.0% | $23080.00 * | $25.20 | -8.3% | EQUITY US CM | 70805E109 |
| — | PETIQ INC | 27,671 | $628M | 0.0% | $22709.99 | $31088.68 | — | EQUITY US CM | 71639T106 |
| AGX | ARGAN INC | 16,205 | $627M | 0.0% | $38689.97 * | $38.27 | +0.5% | EQUITY US CM | 04010E109 |
| JYNT | JOINT CORP THE | 9,530 | $626M | 0.0% | $65689.93 * | $65.48 | +23.2% | EQUITY US CM | 47973J102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,972 | $622M | 0.0% | $20739.99 * | $30.33 | -34.4% | EQUITY US CM | 03969K108 |
| VCTR | VICTORY CAPITAL HOLDING A | 16,989 | $621M | 0.0% | $36529.99 * | $18.36 | +72.5% | EQUITY US CM | 92645B103 |
| IIIN | INSTEEL INDUSTRIES INC | 15,581 | $620M | 0.0% | $39810.03 * | $19.20 | +64.1% | EQUITY US CM | 45774W108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 24,873 | $618M | 0.0% | $24839.99 * | $23.24 | +18.7% | EQUITY US CM | 80706P103 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 65,547 | $615M | 0.0% | $9389.23 | $11942.59 | — | EQUITY CA | 00386B109 |
| HSTM | HEALTHSTREAM INC | 23,306 | $614M | 0.0% | $26359.99 * | $23.67 | +11.8% | EQUITY US CM | 42222N103 |
| IBRX | IMMUNITY BIO INC | 100,861 | $613M | 0.0% | $6080.01 * | $12.45 | -39.6% | EQUITY US CM | 45256X103 |
| — | AEVA TECHNOLOGIES INC | 81,110 | $613M | 0.0% | $7560.00 | $7560.01 | — | EQUITY US CM | 00835Q103 |
| MVIS | MICROVISION INC WA | 122,368 | $613M | 0.0% | $5009.99 * | $16.37 | -51.4% | EQUITY US CM | 594960304 |
| MCW | MISTER CAR WASH INC | 33,600 | $612M | 0.0% | $18210.00 * | $17.88 | 0.0% | EQUITY US CM | 60646V105 |
| IWF | ISHARES TRUST RUSSELL 1000 GRWTH | 2,000 | $611M | 0.0% | $305590.00 | $305590.00 | — | FUNDS EQUITY | 464287614 |
| — | ANTARES PHARMA INC | 171,155 | $611M | 0.0% | $3570.00 | $3588.40 | — | EQUITY US CM | 036642106 |
| UTZ | UTZ BRANDS INC | 38,308 | $611M | 0.0% | $15950.01 * | $24.45 | -34.9% | EQUITY US CM | 918090101 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,337 | $611M | 0.0% | $13470.01 * | $19.33 | -26.0% | EQUITY US CM | 750102105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,983 | $610M | 0.0% | $50919.97 * | $54.63 | -5.1% | EQUITY US CM | 269796108 |
| — | LIBERTY FORMULA ONE | 10,268 | $609M | 0.0% | $59339.99 | $37989.97 | — | EQUITY US CM | 531229870 |
| RXRX | RECURSION PHARMACEUTICALS A | 35,453 | $607M | 0.0% | $17130.00 * | $18.82 | 0.0% | EQUITY US CM | 75629V104 |
| BY | BYLINE BANCORP INC | 22,170 | $606M | 0.0% | $27349.98 * | $20.88 | +18.1% | EQUITY US CM | 124411109 |
| DGII | DIGI INTERNATIONAL INC | 24,674 | $606M | 0.0% | $24569.99 * | $20.52 | +11.6% | EQUITY US CM | 253798102 |
| EXK | ENDEAVOUR SILVER CORP | 142,791 | $605M | 0.0% | $4235.44 * | $3.20 | +46.8% | EQUITY CA | 29258Y103 |
| — | GOLDMAN SACHS BDC INC | 605,000 | $605M | 0.0% | $999.34 | $1031.33 | — | CONV BD US | 38147UAB3 |
| — | QUALTRICS INTERNATIONAL CL A | 16,996 | $602M | 0.0% | $35399.98 | $37225.25 | — | EQUITY US CM | 747601201 |
| PETS | PETMED EXPRESS INC | 23,815 | $602M | 0.0% | $25260.00 * | $31.37 | -11.8% | EQUITY US CM | 716382106 |
| — | VELODYNE LIDAR INC | 129,620 | $601M | 0.0% | $4640.00 | $8523.65 | — | EQUITY US CM | 92259F101 |
| GPRK | GEOPARK LTD | 52,515 | $601M | 0.0% | $11450.00 * | $15.00 | -12.1% | NON US EQTY | G38327105 |
| — | BRIGHAM MINERALS INC CL A | 28,421 | $599M | 0.0% | $21090.00 | $11109.70 | — | EQUITY US CM | 10918L103 |
| TPICQ | TPI COMPOSITES INC | 39,994 | $598M | 0.0% | $14960.02 * | $26.16 | -6.2% | EQUITY US CM | 87266J104 |
| FORR | FORRESTER RESEARCH INC | 10,100 | $593M | 0.0% | $58730.00 * | $46.91 | +18.5% | EQUITY US CM | 346563109 |
| — | ARES CAPITAL CORP | 523,000 | $593M | 0.0% | $1134.02 | $1058.45 | — | CONV BD US | 04010LAW3 |
| — | KARYOPHARM THERAPEUTICS INC | 91,721 | $590M | 0.0% | $6430.00 | $10690.96 | — | EQUITY US CM | 48576U106 |
| — | KIMBALL INTERNATIONAL INC B | 57,522 | $588M | 0.0% | $10230.02 | $14247.48 | — | EQUITY US CM | 494274103 |
| OFIX | ORTHOFIX MEDICAL INC | 18,860 | $586M | 0.0% | $31089.98 * | $44.67 | -25.2% | EQUITY US CM | 68752M108 |
| PLBY | PLBY GROUP INC | 21,997 | $586M | 0.0% | $26639.95 * | $30.21 | 0.0% | EQUITY US CM | 72814P109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,426 | $586M | 0.0% | $43610.01 * | $34.36 | +7.1% | EQUITY US CM | 204149108 |
| KRO | KRONOS WORLDWIDE INC | 39,006 | $585M | 0.0% | $15009.97 * | $10.90 | +2.1% | EQUITY US CM | 50105F105 |
| PEBO | PEOPLES BANCORP INC | 18,401 | $585M | 0.0% | $31810.01 * | $27.50 | +16.9% | EQUITY US CM | 709789101 |
| — | HARBORONE BANCORP INC | 39,325 | $584M | 0.0% | $14839.97 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,876 | $583M | 0.0% | $9569.99 * | $12.06 | 0.0% | EQUITY US CM | 74623V103 |
| — | INSEEGO CORP | 99,394 | $579M | 0.0% | $5830.00 | $12164.78 | — | EQUITY US CM | 45782B104 |
| — | VAPOTHERM INC | 27,908 | $578M | 0.0% | $20709.98 | $26873.31 | — | EQUITY US CM | 922107107 |
| QURE | UNIQURE B V | 27,843 | $577M | 0.0% | $20740.01 * | $55.93 | -48.7% | NON US EQTY | N90064101 |
| MX | MAGNACHIP SEMI CP | 27,478 | $576M | 0.0% | $20970.01 * | $13.53 | +36.6% | EQUITY US CM | 55933J203 |
| HTBK | HERITAGE COMMERCE CORP | 48,164 | $575M | 0.0% | $11940.00 * | $13.28 | -12.1% | EQUITY US CM | 426927109 |
| OSPN | ONESPAN INC | 33,874 | $573M | 0.0% | $16930.03 * | $19.01 | -5.0% | EQUITY US CM | 68287N100 |
| KELYA | KELLY SVCS INC CL A | 34,192 | $573M | 0.0% | $16770.00 * | $20.93 | -18.9% | EQUITY US CM | 488152208 |
| NFBK | NORTHFIELD BANCORP INC | 35,432 | $573M | 0.0% | $16160.00 * | $11.29 | +26.3% | EQUITY US CM | 66611T108 |
| TMDX | TRANSMEDICS GROUP INC | 29,830 | $572M | 0.0% | $19160.01 * | $28.38 | -11.7% | EQUITY US CM | 89377M109 |
| — | DANIMER SCIENTIFIC INC | 66,656 | $568M | 0.0% | $8520.01 | $23597.47 | — | EQUITY US CM | 236272100 |
| — | ASTRA SPACE INC | 81,720 | $566M | 0.0% | $6930.00 | $6930.01 | — | EQUITY US CM | 04634X103 |
| NABL | N ABLE INC | 50,969 | $566M | 0.0% | $11100.02 * | $13.39 | -7.6% | EQUITY US CM | 62878D100 |
| RGR | STURM RUGER & CO INC | 8,271 | $563M | 0.0% | $68019.95 * | $53.56 | +35.6% | EQUITY US CM | 864159108 |
| — | SPIRIT AIRLINES INC | 650,000 | $562M | 0.0% | $864.19 | $955.89 | — | CONV BD US | 848577AB8 |
| — | SIERRA WIRELESS INC | 31,798 | $561M | 0.0% | $17654.25 | $17654.26 | — | EQUITY CA | 002418968 |
| DOUG | DOUGLAS ELLIMAN INC | 48,545 | $558M | 0.0% | $11500.05 * | $10.64 | 0.0% | EQUITY US CM | 25961D105 |
| — | RIGEL PHARMACEUTICALS INC | 210,582 | $558M | 0.0% | $2650.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| UEIC | UNIVERSAL ELECTRONICS INC | 13,671 | $557M | 0.0% | $40750.13 * | $44.53 | -7.0% | EQUITY US CM | 913483103 |
| — | MORPHIC HOLDING INC | 11,728 | $556M | 0.0% | $47380.03 | $62655.76 | — | EQUITY US CM | 61775R105 |
| — | ALLEGIANCE BANCSHARES INC | 13,132 | $554M | 0.0% | $42210.02 | $35949.07 | — | EQUITY US CM | 01748H107 |
| ADV | ADVANTAGE SOLUTIONS INC | 68,955 | $553M | 0.0% | $8020.00 * | $11.26 | -27.0% | EQUITY US CM | 00791N102 |
| PRPL | PURPLE INNOVATION INC | 41,630 | $552M | 0.0% | $13270.00 * | $30.32 | -48.9% | EQUITY US CM | 74640Y106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 35,381 | $552M | 0.0% | $15600.01 * | $8.99 | +75.6% | EQUITY US CM | 535219109 |
| OCUL | OCULAR THERAPEUTIX INC | 79,058 | $551M | 0.0% | $6970.01 * | $14.59 | -46.8% | EQUITY US CM | 67576A100 |
| KIDS | ORTHOPEDIATRICS CORP | 9,096 | $544M | 0.0% | $59860.05 * | $50.62 | +23.0% | EQUITY US CM | 68752L100 |
| GOSS | GOSSAMER BIO INC | 47,951 | $542M | 0.0% | $11310.00 * | $12.18 | -2.5% | EQUITY US CM | 38341P102 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,567 | $539M | 0.0% | $23870.03 * | $17.69 | +9.6% | EQUITY US CM | 453838609 |
| — | RAPT THERAPEUTICS INC | 14,648 | $538M | 0.0% | $36729.93 | $31408.67 | — | EQUITY US CM | 75382E109 |
| REX | REX STORES CORP | 5,595 | $537M | 0.0% | $96000.00 * | $13.81 | +10.6% | EQUITY US CM | 761624105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,715 | $536M | 0.0% | $18679.99 * | $17.67 | +10.3% | EQUITY US CM | 19459J104 |
| AVPT | AVEPOINT INC | 85,100 | $535M | 0.0% | $6290.00 * | $7.74 | 0.0% | EQUITY US CM | 053604104 |
| AROW | ARROW FINANCIAL CORP | 15,188 | $535M | 0.0% | $35229.98 * | $23.68 | +22.8% | EQUITY US CM | 042744102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 22,586 | $535M | 0.0% | $23690.03 * | $20.22 | +16.6% | EQUITY US CM | 205826209 |
| — | LAREDO PETROLEUM INC | 8,885 | $534M | 0.0% | $60129.99 | $60130.00 | — | EQUITY US CM | 516806205 |
| MERC | MERCER INTL INC SBI | 44,468 | $533M | 0.0% | $11989.99 * | $10.91 | -11.3% | EQUITY US CM | 588056101 |
| WTTR | SELECT ENERGY SERVICES INC | 85,522 | $533M | 0.0% | $6230.00 | $8795.67 | — | EQUITY US CM | 81617J301 |
| TRC | TEJON RANCH CO | 27,868 | $532M | 0.0% | $19079.95 * | $15.74 | +20.3% | EQUITY US CM | 879080109 |
| — | PIEDMONT LITHIUM INC | 10,135 | $532M | 0.0% | $52459.99 | $75468.78 | — | EQUITY US CM | 72016P105 |
| UWMC | UWM HOLDINGS CORP | 89,568 | $530M | 0.0% | $5919.99 * | $8.37 | -19.4% | EQUITY US CM | 91823B109 |
| SIBN | SI BONE INC | 23,822 | $529M | 0.0% | $22210.02 * | $24.47 | -12.0% | EQUITY US CM | 825704109 |
| RMAX | RE MAX HOLDINGS INC CL A | 17,264 | $526M | 0.0% | $30489.98 * | $24.43 | +15.5% | EQUITY US CM | 75524W108 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 17,172 | $525M | 0.0% | $30570.00 * | $25.32 | +27.4% | EQUITY US CM | 419596101 |
| RBBN | RIBBON COMMUNICATION INC | 86,630 | $524M | 0.0% | $6050.01 * | $5.27 | +12.5% | EQUITY US CM | 762544104 |
| — | FORTERRA INC | 21,901 | $521M | 0.0% | $23780.06 | $17057.15 | — | EQUITY US CM | 34960W106 |
| — | ROVER GROUP INC | 53,400 | $521M | 0.0% | $9750.00 | $9750.00 | — | EQUITY US CM | 77936F103 |
| RDY | DR REDDYS LABORATORIES ADR | 7,947 | $520M | 0.0% | $65409.97 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| — | CONSOLIDATED COMMUNICATIONS | 69,419 | $519M | 0.0% | $7479.98 | $9909.41 | — | EQUITY US CM | 209034107 |
| PSNL | PERSONALIS INC | 36,328 | $518M | 0.0% | $14269.98 * | $29.54 | -43.6% | EQUITY US CM | 71535D106 |
| MSBI | MIDLAND STATES BANCORP INC | 20,867 | $517M | 0.0% | $24789.96 * | $18.03 | +9.8% | EQUITY US CM | 597742105 |
| ORGN | ORIGIN MATERIALS INC | 80,192 | $517M | 0.0% | $6450.00 * | $6.59 | 0.0% | NON US EQTY | 68622D106 |
| SVM | SILVERCORP METALS INC | 137,931 | $516M | 0.0% | $3744.60 * | $3.41 | +18.7% | EQUITY CA | 82835P103 |
| — | PAE INC | 51,975 | $516M | 0.0% | $9929.99 | $9402.17 | — | EQUITY US CM | 69290Y109 |
| CTRN | CITI TRENDS INC | 5,435 | $515M | 0.0% | $94750.14 * | $87.11 | -8.4% | EQUITY US CM | 17306X102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,645 | $514M | 0.0% | $194230.25 * | $105.81 | +46.3% | EQUITY US CM | 25264R207 |
| — | VOLTA INC | 69,926 | $513M | 0.0% | $7340.00 | $7340.00 | — | NON US EQTY | 92873V102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 12,024 | $513M | 0.0% | $42640.05 * | $39.86 | 0.0% | EQUITY US CM | 413197104 |
| VKTX | VIKING THERAPEUTICS INC | 111,159 | $511M | 0.0% | $4600.01 * | $7.42 | -24.5% | EQUITY US CM | 92686J106 |
| FFWM | FIRST FOUNDATION INC | 20,444 | $508M | 0.0% | $24860.01 * | $19.00 | +34.4% | EQUITY US CM | 32026V104 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,360 | $507M | 0.0% | $35280.01 | $31626.81 | — | REST INV TS | 682406103 |
| BFC | BANK FIRST CORP | 7,004 | $506M | 0.0% | $72240.01 * | $59.44 | +9.0% | EQUITY US CM | 06211J100 |
| SWIM | LATHAM GROUP INC | 20,200 | $506M | 0.0% | $25030.00 * | $19.82 | 0.0% | EQUITY US CM | 51819L107 |
| UFCS | UNITED FIRE GROUP | 21,788 | $505M | 0.0% | $23190.01 * | $34.95 | -35.7% | EQUITY US CM | 910340108 |
| — | MYOVANT SCIENCES LTD | 32,442 | $505M | 0.0% | $15570.00 | $19336.45 | — | NON US EQTY | G637AM102 |
| — | PARTY CITY HOLDCO INC | 90,600 | $505M | 0.0% | $5570.00 | $5570.00 | — | EQUITY US CM | 702149105 |
| NNOX | NANO X IMAGING LTD | 34,635 | $504M | 0.0% | $14540.00 * | $32.83 | -36.9% | NON US EQTY | M70700105 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $502M | 0.0% | $1003.24 | $868.78 | — | CONV BD US | 53220KAF5 |
| GRWG | GROWGENERATION CORP | 38,019 | $496M | 0.0% | $13050.00 * | $31.67 | -39.5% | EQUITY US CM | 39986L109 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 168,096 | $495M | 0.0% | $2945.01 * | $5.34 | -36.0% | EQUITY CA | 29385B109 |
| PRTS | CARPARTS COM INC | 44,107 | $494M | 0.0% | $11199.99 * | $13.35 | +3.2% | EQUITY US CM | 14427M107 |
| OBK | ORIGIN BANCORP INC | 11,500 | $494M | 0.0% | $42920.00 * | $29.83 | +47.1% | EQUITY US CM | 68621T102 |
| — | FIRST BANCSHARES INC MS | 12,736 | $492M | 0.0% | $38620.05 | $37855.20 | — | EQUITY US CM | 318916103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 39,000 | $488M | 0.0% | $12520.00 * | $12.77 | 0.0% | EQUITY US CM | 47103N106 |
| DUOL | DUOLINGO | 4,600 | $488M | 0.0% | $106110.00 * | $137.73 | 0.0% | EQUITY US CM | 26603R106 |
| — | KNOWBE4 INC A | 21,240 | $487M | 0.0% | $22940.02 | $22940.02 | — | EQUITY US CM | 49926T104 |
| IDT | IDT CORP CLASS B | 11,000 | $486M | 0.0% | $44160.00 * | $50.82 | 0.0% | EQUITY US CM | 448947507 |
| RBCAA | REPUBLIC BANCORP INC CL A | 9,537 | $485M | 0.0% | $50839.99 * | $43.40 | +22.9% | EQUITY US CM | 760281204 |
| CRK | COMSTOCK RESOURCES INC | 59,688 | $483M | 0.0% | $8090.00 * | $5.46 | +58.6% | EQUITY US CM | 205768302 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 28,342 | $482M | 0.0% | $17000.00 * | $22.42 | -32.6% | EQUITY US CM | 91359V107 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,092 | $481M | 0.0% | $16000.00 * | $7.67 | +111.7% | NON US EQTY | Y2685T131 |
| ARKO | ARKO CORP | 54,688 | $480M | 0.0% | $8770.02 * | $9.13 | -2.1% | EQUITY US CM | 041242108 |
| LE | LANDS END INC | 24,368 | $478M | 0.0% | $19630.01 * | $17.89 | +29.9% | EQUITY US CM | 51509F105 |
| ATEX | ANTERIX INC | 8,115 | $477M | 0.0% | $58760.07 * | $54.61 | +11.1% | EQUITY US CM | 03676C100 |
| — | SUNOPTA INC | 68,629 | $476M | 0.0% | $6942.97 | $6942.97 | — | EQUITY CA | 002817510 |
| — | CATCHMARK TIMBER TRUST INC A | 54,622 | $476M | 0.0% | $8709.99 | $8874.55 | — | REST INV TS | 14912Y202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,985 | $474M | 0.0% | $4790.01 * | $9.94 | -49.9% | EQUITY US CM | 03168L105 |
| — | IDEANOMICS INC | 394,770 | $474M | 0.0% | $1200.00 | $2517.27 | — | EQUITY US CM | 45166V106 |
| — | META MATERIALS INC | 192,470 | $473M | 0.0% | $2460.00 | $2460.00 | — | EQUITY US CM | 59134N104 |
| XP | XP INC | 16,458 | $473M | 0.0% | $28740.00 * | $38.38 | -15.1% | NON US EQTY | G98239109 |
| MOD | MODINE MANUFACTURING CO | 46,580 | $470M | 0.0% | $10090.02 * | $15.37 | -27.6% | EQUITY US CM | 607828100 |
| — | REV GROUP INC | 33,130 | $469M | 0.0% | $14150.02 | $14490.68 | — | EQUITY US CM | 749527107 |
| MXCT | MAXCYTE INC | 46,000 | $469M | 0.0% | $10190.00 * | $10.74 | 0.0% | EQUITY US CM | 57777K106 |
| KROS | KEROS THERAPEUTICS INC | 8,010 | $469M | 0.0% | $58509.99 * | $49.87 | 0.0% | EQUITY US CM | 492327101 |
| — | TRUECAR INC | 136,907 | $465M | 0.0% | $3400.00 | $5759.90 | — | EQUITY US CM | 89785L107 |
| — | POWERSCHOOL HOLDINGS INC A | 28,200 | $464M | 0.0% | $16470.00 | $16470.00 | — | EQUITY US CM | 73939C106 |
| SIGA | SIGA TECHNOLOGIES INC | 61,255 | $461M | 0.0% | $7520.01 * | $4.12 | +35.5% | EQUITY US CM | 826917106 |
| MVST | MICROVAST HOLDINGS INC | 80,975 | $458M | 0.0% | $5660.01 * | $7.90 | 0.0% | EQUITY US CM | 59516C106 |
| TPC | TUTOR PERINI CORP | 36,882 | $456M | 0.0% | $12369.99 * | $16.81 | -20.4% | EQUITY US CM | 901109108 |
| — | SAPIENS | 13,207 | $455M | 0.0% | $34449.99 | $11029.99 | — | NON US EQTY | G7T16G103 |
| REPL | REPLIMUNE GROUP INC | 16,764 | $454M | 0.0% | $27100.04 * | $41.14 | -27.3% | EQUITY US CM | 76029N106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 31,120 | $452M | 0.0% | $14539.97 | $14442.47 | — | EQUITY US CM | 04013V108 |
| — | GREENSKY INC CLASS A | 39,798 | $452M | 0.0% | $11359.99 | $11359.99 | — | EQUITY US CM | 39572G100 |
| UPLD | UPLAND SOFTWARE INC | 25,106 | $450M | 0.0% | $17939.97 * | $26.28 | -3.2% | EQUITY US CM | 91544A109 |
| TBLA | TABOOLA COM LTD | 57,700 | $449M | 0.0% | $7780.00 * | $8.61 | 0.0% | NON US EQTY | M8744T106 |
| — | FARADAY FUTURE INTELLIGENT E | 83,687 | $445M | 0.0% | $5320.00 | $5320.00 | — | EQUITY US CM | 307359109 |
| SRG | SERITAGE GROWTH PROP A REIT | 33,383 | $443M | 0.0% | $13270.05 * | $29.49 | -50.3% | REST INV TS | 81752R100 |
| IMVT | IMMUNOVANT INC | 51,942 | $443M | 0.0% | $8519.98 * | $30.82 | -73.2% | EQUITY US CM | 45258J102 |
| PWP | PERELLA WEINBERG PARTNERS | 34,400 | $442M | 0.0% | $12860.00 * | $11.92 | 0.0% | EQUITY US CM | 71367G102 |
| DOCS | DOXIMITY INC | 8,754 | $439M | 0.0% | $50130.00 * | $65.10 | 0.0% | EQUITY US CM | 26622P107 |
| — | DECIPHERA PHARMACEUTICALS INC | 44,674 | $436M | 0.0% | $9770.00 | $43524.10 | — | EQUITY US CM | 24344T101 |
| ZOMDF | ZOMEDICA CORP | 1,421,138 | $436M | 0.0% | $306.50 * | $0.64 | -29.7% | NON US EQTY | 98980M109 |
| — | BTRS HOLDINGS INC | 55,196 | $432M | 0.0% | $7820.01 | $11127.32 | — | EQUITY US CM | 11778X104 |
| — | RADIUS HEALTH INC | 62,128 | $430M | 0.0% | $6920.02 | $19648.79 | — | EQUITY US CM | 750469207 |
| SWBI | SMITH AND WESSON B | 24,128 | $429M | 0.0% | $17800.02 * | $12.22 | +68.9% | EQUITY US CM | 831754106 |
| — | DOMA HOLDINGS INC | 84,268 | $428M | 0.0% | $5079.99 | $5079.99 | — | EQUITY US CM | 25703A104 |
| POWW | AMMO INC | 78,300 | $427M | 0.0% | $5450.00 * | $6.11 | 0.0% | EQUITY US CM | 00175J107 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 8,483 | $425M | 0.0% | $50109.98 | $66674.88 | — | EQUITY US CM | M8737E108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,115 | $422M | 0.0% | $69059.85 * | $16.23 | +11.5% | EQUITY US CM | 068463108 |
| — | LIBERTY BRAVES GROUP A | 14,624 | $420M | 0.0% | $28750.07 | $28750.07 | — | EQUITY US CM | 531229706 |
| — | G1 THERAPEUTICS INC | 41,011 | $419M | 0.0% | $10209.99 | $32627.06 | — | EQUITY US CM | 3621LQ109 |
| — | KINIKSA PHARMACEUTICALS A | 35,490 | $418M | 0.0% | $11769.99 | $11390.00 | — | NON US EQTY | G5269C101 |
| FPH | FIVE POINT HOLDINGS LLC | 62,917 | $411M | 0.0% | $6540.00 * | $8.97 | -24.8% | EQUITY US CM | 33833Q106 |
| UMC | UNITED MICROELECTRONICS ADS | 35,000 | $410M | 0.0% | $11700.00 | $8430.00 | — | ADR-EMG MKT | 910873405 |
| — | INTERCEPT PHARMACEUTICALS | 25,109 | $409M | 0.0% | $16290.02 | $62701.37 | — | EQUITY US CM | 45845P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 180,790 | $409M | 0.0% | $2260.00 * | $5.53 | -50.7% | EQUITY US CM | 00972D105 |
| — | SEMA4 HOLDINGS CORP | 88,395 | $394M | 0.0% | $4460.00 | $4460.00 | — | EQUITY US CM | 81663L101 |
| — | ALLOVIR INC | 30,378 | $393M | 0.0% | $12939.96 | $21419.59 | — | EQUITY US CM | 019818103 |
| — | INTERSECT ENT INC | 14,198 | $388M | 0.0% | $27309.97 | $24088.57 | — | EQUITY US CM | 46071F103 |
| — | HIPPO HOLDINGS INC | 136,989 | $388M | 0.0% | $2830.00 | $2830.00 | — | NON US EQTY | 433539103 |
| — | WORKHORSE GROUP INC | 88,712 | $387M | 0.0% | $4360.00 | $18922.18 | — | EQUITY US CM | 98138J206 |
| — | AERIE PHARMACEUTICALS INC | 54,793 | $385M | 0.0% | $7020.02 | $35063.11 | — | EQUITY US CM | 00771V108 |
| — | LARGO INC | 41,333 | $384M | 0.0% | $9278.40 | $15585.88 | — | EQUITY CA | 517103602 |
| TTCFQ | TATTOOED CHEF INC | 24,572 | $382M | 0.0% | $15540.00 * | $18.66 | -8.3% | EQUITY US CM | 87663X102 |
| AXGN | AXOGEN INC | 40,741 | $382M | 0.0% | $9370.02 * | $17.04 | -29.6% | EQUITY US CM | 05463X106 |
| LPG | DORIAN LPG LTD | 30,065 | $382M | 0.0% | $12690.00 * | $9.11 | +38.8% | NON US EQTY | Y2106R110 |
| SANA | SANA BIOTECHNOLOGY INC | 24,600 | $381M | 0.0% | $15480.00 * | $19.28 | 0.0% | EQUITY US CM | 799566104 |
| — | HYZON MOTORS INC | 58,500 | $380M | 0.0% | $6490.00 | $6490.00 | — | EQUITY US CM | 44951Y102 |
| MFG | MIZUHO FINANCIAL GROUP | 148,535 | $379M | 0.0% | $2550.00 | $2550.00 | — | Equity | 60687Y109 |
| — | BERRY CORPORATION | 44,600 | $376M | 0.0% | $8420.00 | $8420.00 | — | EQUITY US CM | 08579X101 |
| — | PRECISION BIOSCIENCES INC | 50,350 | $373M | 0.0% | $7400.00 | $9380.41 | — | EQUITY US CM | 74019P108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 24,916 | $372M | 0.0% | $14940.04 | $14940.04 | — | EQUITY US CM | 35243J101 |
| — | APRIA INC | 11,329 | $369M | 0.0% | $32600.05 | $32600.05 | — | EQUITY US CM | 03836A101 |
| — | OLO INC CLASS A | 17,700 | $368M | 0.0% | $20810.00 | $20810.00 | — | EQUITY US CM | 68134L109 |
| — | VIVINT SMART HOME INC | 37,530 | $367M | 0.0% | $9780.02 | $13200.01 | — | EQUITY US CM | 928542109 |
| — | TABULA RASA HEALTHCARE INC | 24,377 | $366M | 0.0% | $15000.00 | $37218.53 | — | EQUITY US CM | 873379101 |
| — | CURIS INC | 76,310 | $363M | 0.0% | $4760.01 | $7110.17 | — | EQUITY US CM | 231269200 |
| PGEN | PRECIGEN INC | 97,850 | $363M | 0.0% | $3709.98 * | $5.08 | -15.3% | EQUITY US CM | 74017N105 |
| — | VBI VACCINES INC | 155,110 | $363M | 0.0% | $2340.00 | $2759.89 | — | NON US EQTY | 91822J103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,225 | $362M | 0.0% | $35400.00 * | $20.56 | +61.9% | EQUITY US CM | 704699107 |
| NIC | NICOLET BANKSHARES INC | 4,220 | $362M | 0.0% | $85750.00 * | $73.78 | 0.0% | EQUITY US CM | 65406E102 |
| — | 23ANDME HOLDING CO CLASS A | 54,300 | $362M | 0.0% | $6660.00 | $6660.00 | — | NON US EQTY | 90138Q108 |
| — | VERU INC | 60,056 | $354M | 0.0% | $5890.00 | $8121.79 | — | EQUITY US CM | 92536C103 |
| ANIP | ANI PHARMACEUTICALS INC | 7,609 | $351M | 0.0% | $46080.04 * | $31.60 | +36.0% | EQUITY US CM | 00182C103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 37,740 | $349M | 0.0% | $9240.01 * | $18.64 | -43.0% | EQUITY US CM | 68621F102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 7,693 | $348M | 0.0% | $45290.00 * | $28.14 | +34.3% | EQUITY US CM | 320218100 |
| — | CBTX INC | 12,005 | $348M | 0.0% | $29000.00 | $29000.00 | — | EQUITY US CM | 12481V104 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 11,849 | $347M | 0.0% | $29300.03 * | $25.08 | +30.1% | EQUITY US CM | 205306103 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $346M | 0.0% | $18580.02 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| — | CONTAINER STORE GROUP INC TH | 34,550 | $345M | 0.0% | $9980.00 | $12373.49 | — | EQUITY US CM | 210751103 |
| FMBH | FIRST MID BANCSHARES INC | 7,972 | $341M | 0.0% | $42790.02 * | $21.81 | +74.7% | EQUITY US CM | 320866106 |
| — | GATOS SILVER INC | 32,800 | $340M | 0.0% | $10380.00 | $10380.00 | — | EQUITY US CM | 368036109 |
| GERN | GERON CORP | 276,819 | $338M | 0.0% | $1220.00 * | $1.84 | -22.2% | EQUITY US CM | 374163103 |
| — | ROMEO POWER INC | 92,514 | $338M | 0.0% | $3650.00 | $7901.90 | — | EQUITY US CM | 776153108 |
| MOV | MOVADO GROUP INC | 8,015 | $335M | 0.0% | $41829.94 * | $37.79 | 0.0% | EQUITY US CM | 624580106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,874 | $330M | 0.0% | $3940.01 * | $4.75 | +2.2% | EQUITY US CM | 528872302 |
| — | NGM BIOPHARMACEUTICALS INC | 18,629 | $330M | 0.0% | $17709.97 | $20488.92 | — | EQUITY US CM | 62921N105 |
| — | LORDSTOWN MOTORS CORP | 95,305 | $329M | 0.0% | $3450.00 | $11060.00 | — | EQUITY US CM | 54405Q100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 23,101 | $328M | 0.0% | $14190.04 * | $15.85 | -7.7% | EQUITY US CM | 268603107 |
| LAB | FLUIDIGM CORP DEL | 82,974 | $325M | 0.0% | $3920.00 * | $6.41 | -27.0% | EQUITY US CM | 34385P108 |
| BMRC | BANK OF MARIN BANCORP CA | 8,690 | $324M | 0.0% | $37230.03 * | $28.62 | +8.1% | EQUITY US CM | 063425102 |
| ECVT | ECOVYST INC | 31,509 | $323M | 0.0% | $10239.99 * | $12.38 | -11.7% | EQUITY US CM | 27923Q109 |
| — | MCEWEN MINING INC | 363,768 | $322M | 0.0% | $886.50 | $954.90 | — | EQUITY US CM | 58039P107 |
| — | PAYA HOLDINGS INC | 50,211 | $318M | 0.0% | $6339.99 | $10052.77 | — | EQUITY US CM | 70434P103 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,672 | $317M | 0.0% | $67790.03 * | $54.58 | +11.9% | EQUITY US CM | 115637100 |
| — | CONSOL ENERGY INC | 13,779 | $313M | 0.0% | $22709.99 | $22709.99 | — | EQUITY US CM | 20854L108 |
| — | AUDACY INC | 121,519 | $312M | 0.0% | $2570.00 | $3946.21 | — | EQUITY US CM | 05070N103 |
| SRCE | FIRST SOURCE CORP | 6,289 | $312M | 0.0% | $49599.94 | $47324.64 | — | EQUITY US CM | 336901103 |
| LEVGQ | LION ELECTRIC CO THE | 31,500 | $312M | 0.0% | $9895.90 * | $11.26 | 0.0% | EQUITY CA | 536221104 |
| — | SP PLUS CORP | 10,857 | $306M | 0.0% | $28220.04 | $27316.22 | — | EQUITY US CM | 78469C103 |
| — | INTERCEPT PHARMACEUTICALS INC | 322,000 | $306M | 0.0% | $951.16 | $916.33 | — | CONV BD US | 45845PAA6 |
| TALO | TALOS ENERGY INC | 30,690 | $301M | 0.0% | $9800.00 * | $13.64 | -16.4% | EQUITY US CM | 87484T108 |
| — | ORGANIGRAM HOLDINGS INC | 171,000 | $301M | 0.0% | $1757.51 | $1757.51 | — | EQUITY CA | 68620P101 |
| — | VERVE THERAPEUTICS INC | 8,100 | $299M | 0.0% | $36870.00 | $36870.00 | — | EQUITY US CM | 92539P101 |
| ALX | ALEXANDER S INC | 1,140 | $297M | 0.0% | $260300.88 | $205860.39 | — | REST INV TS | 014752109 |
| — | RUBIUS THERAPEUTICS INC | 30,575 | $296M | 0.0% | $9680.00 | $21018.68 | — | EQUITY US CM | 78116T103 |
| LQDT | LIQUIDITY SERVICES INC | 13,400 | $296M | 0.0% | $22080.00 * | $22.27 | 0.0% | EQUITY US CM | 53635B107 |
| DCO | DUCOMMUN INC | 6,293 | $294M | 0.0% | $46770.06 * | $44.17 | +8.2% | EQUITY US CM | 264147109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,431 | $294M | 0.0% | $9980.02 * | $19.44 | -42.2% | EQUITY US CM | 76243J105 |
| QCRH | QCR HOLDINGS INC | 5,171 | $290M | 0.0% | $56000.00 * | $34.14 | +58.5% | EQUITY US CM | 74727A104 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 13,182 | $289M | 0.0% | $21939.99 * | $24.51 | 0.0% | EQUITY US CM | 35104E100 |
| OMER | OMEROS CORP | 44,932 | $289M | 0.0% | $6429.98 * | $15.87 | -54.3% | EQUITY US CM | 682143102 |
| KOP | KOPPERS HOLDINGS INC | 9,142 | $286M | 0.0% | $31300.04 * | $33.29 | -4.9% | EQUITY US CM | 50060P106 |
| — | LUXFER HOLDINGS PLC | 14,800 | $286M | 0.0% | $19310.00 | $19630.00 | — | NON US EQTY | 550678106 |
| FA | FIRST ADVANTAGE CORP | 15,000 | $286M | 0.0% | $19040.00 * | $17.35 | 0.0% | EQUITY US CM | 31846B108 |
| LUNG | PULMONX CORP | 8,887 | $285M | 0.0% | $32069.99 * | $41.77 | -12.6% | EQUITY US CM | 745848101 |
| — | PROVENTION BIO INC | 50,622 | $284M | 0.0% | $5620.01 | $10894.77 | — | EQUITY US CM | 74374N102 |
| RMR | RMR GROUP INC THE A | 8,195 | $284M | 0.0% | $34680.05 * | $24.12 | +3.2% | EQUITY US CM | 74967R106 |
| — | BIODELIVERY SCIENCES | 91,129 | $283M | 0.0% | $3100.00 | $5328.85 | — | EQUITY US CM | 09060J106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 8,434 | $282M | 0.0% | $33419.97 * | $19.78 | +34.2% | EQUITY US CM | 31983A103 |
| — | ALLAKOS INC | 28,713 | $281M | 0.0% | $9789.99 | $80916.46 | — | EQUITY US CM | 01671P100 |
| SDCCQ | SMILEDIRECTCLUB INC | 119,598 | $281M | 0.0% | $2350.01 * | $6.19 | -32.5% | EQUITY US CM | 83192H106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 9,700 | $280M | 0.0% | $28910.00 * | $11.10 | +81.0% | NON US EQTY | G4863A108 |
| — | TRAVELCENTERS OF AMERICA | 5,398 | $279M | 0.0% | $51620.04 | $51620.04 | — | EQUITY US CM | 89421B109 |
| — | BIOXCEL THERAPEUTICS INC | 13,706 | $279M | 0.0% | $20330.00 | $42231.37 | — | EQUITY US CM | 09075P105 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $277M | 0.0% | $26170.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| — | AGILITI INC | 11,900 | $276M | 0.0% | $23160.00 | $23160.00 | — | EQUITY US CM | 00848J104 |
| CSAN | COSAN SA ADR W I | 17,468 | $274M | 0.0% | $15670.03 | $16149.99 | — | ADR-EMG MKT | 22113B103 |
| — | MERSANA THERAPEUTICS INC | 43,419 | $270M | 0.0% | $6220.00 | $22062.49 | — | EQUITY US CM | 59045L106 |
| BOC | BOSTON OMAHA CORP | 9,400 | $270M | 0.0% | $28730.00 * | $29.06 | +12.3% | EQUITY US CM | 101044105 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $268M | 0.0% | $22250.00 * | $27.47 | -13.5% | EQUITY US CM | 02913V103 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $267M | 0.0% | $82030.08 * | $93.70 | -10.5% | EQUITY US CM | 637215104 |
| CGEN | COMPUGEN LTD | 62,030 | $267M | 0.0% | $4300.00 * | $13.73 | -60.6% | NON US EQTY | M25722105 |
| — | CLOVIS ONCOLOGY IN COM | 98,191 | $266M | 0.0% | $2709.98 | $6344.77 | — | EQUITY US CM | 189464100 |
| RSKD | RISKIFIED LTD | 33,400 | $263M | 0.0% | $7860.00 * | $14.30 | 0.0% | NON US EQTY | M8216R109 |
| — | SKILLSOFT CORP | 28,600 | $262M | 0.0% | $9150.00 | $9150.00 | — | EQUITY US CM | 83066P200 |
| LAND | GLADSTONE LAND COR | 7,700 | $260M | 0.0% | $33760.00 | $33760.00 | — | EQUITY US CM | 376549101 |
| BHB | BAR HARBOR BANKSHARES | 8,975 | $260M | 0.0% | $28930.03 * | $18.52 | +34.0% | EQUITY US CM | 066849100 |
| — | 2SEVENTY BIO INC | 10,033 | $257M | 0.0% | $25630.02 | $25630.02 | — | EQUITY US CM | 901384107 |
| — | MERUS NV | 8,062 | $256M | 0.0% | $31800.05 | $31800.05 | — | NON US EQTY | N5749R100 |
| — | WHEELS UP EXPERIENCE INC | 55,100 | $256M | 0.0% | $4640.00 | $4640.00 | — | NON US EQTY | 96328L106 |
| — | EPIZYME INC | 101,289 | $253M | 0.0% | $2500.01 | $11761.78 | — | EQUITY US CM | 29428V104 |
| — | Y MABS THERAPEUTICS INC | 15,600 | $253M | 0.0% | $16210.00 | $35675.60 | — | EQUITY US CM | 984241109 |
| CTLP | CANTALOUPE INC | 28,448 | $253M | 0.0% | $8880.03 * | $10.97 | -9.3% | EQUITY US CM | 138103106 |
| EVER | EVERQUOTE INC CLASS A | 16,100 | $252M | 0.0% | $15660.00 * | $38.86 | -60.7% | EQUITY US CM | 30041R108 |
| HESM | HESS MIDSTREAM LP | 9,100 | $251M | 0.0% | $27630.00 * | $18.55 | 0.0% | EQUITY US CM | 428103105 |
| RES | RPC INC | 55,292 | $251M | 0.0% | $4539.99 * | $9.35 | -51.9% | EQUITY US CM | 749660106 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $251M | 0.0% | $32020.04 | $27130.07 | — | EQUITY US CM | 42726M106 |
| TG | TREDEGAR CORP | 21,207 | $251M | 0.0% | $11820.06 * | $11.62 | -5.1% | EQUITY US CM | 894650100 |
| CLBT | CELLEBRITE DI LTD | 31,000 | $249M | 0.0% | $8020.00 * | $9.42 | 0.0% | NON US EQTY | M2197Q107 |
| HTLD | HEARTLAND EXPRESS INC | 14,758 | $248M | 0.0% | $16819.96 * | $19.63 | -14.6% | EQUITY US CM | 422347104 |
| AMTB | AMERANT BANCORP INC | 7,113 | $246M | 0.0% | $34549.98 * | $27.44 | 0.0% | EQUITY US CM | 023576101 |
| ALTO | ALTO INGREDIENTS INC | 50,719 | $244M | 0.0% | $4809.99 * | $5.82 | -9.8% | EQUITY US CM | 021513106 |
| — | BRIGHTCOVE INC | 23,800 | $243M | 0.0% | $10220.00 | $14350.00 | — | EQUITY US CM | 10921T101 |
| FNKO | FUNKO INC | 12,900 | $243M | 0.0% | $18800.00 * | $22.75 | -22.0% | EQUITY US CM | 361008105 |
| MDXG | MIMEDX GROUP INC | 40,062 | $242M | 0.0% | $6039.99 * | $10.50 | -33.8% | EQUITY US CM | 602496101 |
| IESC | IES HOLDINGS INC | 4,777 | $242M | 0.0% | $50639.94 * | $48.56 | +3.1% | EQUITY US CM | 44951W106 |
| AD | UNITED STATES CELLULAR CORP | 7,586 | $239M | 0.0% | $31520.04 * | $24.94 | -26.8% | EQUITY US CM | 911684108 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,100 | $239M | 0.0% | $23640.00 * | $23.23 | 0.0% | EQUITY US CM | 45166A102 |
| — | HOMOLOGY MEDICINES INC | 65,525 | $239M | 0.0% | $3640.02 | $10179.78 | — | EQUITY US CM | 438083107 |
| HWKN | HAWKINS INC COM USD0 05 | 6,033 | $238M | 0.0% | $39450.02 * | $34.59 | +7.0% | EQUITY US CM | 420261109 |
| HNST | HONEST CO INC THE | 29,400 | $238M | 0.0% | $8090.00 * | $8.79 | 0.0% | EQUITY US CM | 438333106 |
| VPG | VISHAY PRECISION GROUP | 6,364 | $236M | 0.0% | $37120.05 * | $33.37 | +7.1% | EQUITY US CM | 92835K103 |
| CNXN | PC CONNECTION INC | 5,425 | $234M | 0.0% | $43130.14 * | $46.56 | -6.7% | EQUITY US CM | 69318J100 |
| KODK | EASTMAN KODAK CO | 49,937 | $234M | 0.0% | $4680.02 * | $8.39 | -25.2% | EQUITY US CM | 277461406 |
| — | CEL SCI CORP | 32,420 | $230M | 0.0% | $7100.03 | $14953.83 | — | EQUITY US CM | 150837607 |
| CAC | CAMDEN NATIONAL CORP | 4,778 | $230M | 0.0% | $48159.90 * | $30.49 | +30.7% | EQUITY US CM | 133034108 |
| DXPE | DXP ENTERPRISES INC | 8,900 | $228M | 0.0% | $25670.00 * | $18.46 | +64.8% | EQUITY US CM | 233377407 |
| — | HYDROFARM HOLDINGS GROUP INC | 8,031 | $227M | 0.0% | $28290.00 | $50019.25 | — | EQUITY US CM | 44888K209 |
| HY | HYSTER YALE MATERIALS | 5,525 | $227M | 0.0% | $41100.09 * | $44.35 | -14.0% | EQUITY US CM | 449172105 |
| LTCH | LATCH INC | 29,900 | $226M | 0.0% | $7570.00 | $7570.00 | — | EQUITY US CM | 51818V106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 4,500 | $225M | 0.0% | $49910.00 * | $55.69 | 0.0% | EQUITY US CM | 15643U104 |
| GPOR | GULFPORT ENERGY CORP | 3,100 | $223M | 0.0% | $72030.00 * | $77.92 | 0.0% | EQUITY US CM | 402635502 |
| — | METROMILE INC | 101,449 | $222M | 0.0% | $2190.01 | $6612.41 | — | EQUITY US CM | 591697107 |
| — | AIR TRANSPORT SERVICES GROUP | 7,493 | $220M | 0.0% | $29379.95 | $29379.96 | — | EQUITY US CM | 00922R105 |
| DMTKQ | DERMTECH INC | 13,900 | $220M | 0.0% | $15800.00 | $41570.02 | — | EQUITY US CM | 24984K105 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,400 | $219M | 0.0% | $10750.00 * | $10.76 | 0.0% | EQUITY US CM | 431636109 |
| — | CRH PLC IRELAND SPON ADR | 4,151 | $219M | 0.0% | $52800.05 | $52800.05 | — | Equity | 12626K203 |
| — | XL FLEET CORP | 65,527 | $217M | 0.0% | $3309.99 | $8330.00 | — | EQUITY US CM | 9837FR100 |
| URGN | UROGEN PHARMA LTD | 22,400 | $213M | 0.0% | $9510.00 * | $26.55 | -46.9% | NON US EQTY | M96088105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 6,400 | $211M | 0.0% | $33040.00 | $33040.00 | — | REST INV TS | 71844V201 |
| — | CIRCOR INTERNATIONAL INC | 7,774 | $211M | 0.0% | $27179.96 | $34429.65 | — | EQUITY US CM | 17273K109 |
| — | FIRST OF LONG ISLAND CORP | 9,658 | $209M | 0.0% | $21590.08 | $21590.08 | — | EQUITY US CM | 320734106 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 33,708 | $206M | 0.0% | $6100.01 | $12282.69 | — | ADR-DEV MKT | 37186H100 |
| — | FORMA THERAPEUTICS HOLDINGS | 14,300 | $203M | 0.0% | $14220.00 | $27275.81 | — | EQUITY US CM | 34633R104 |
| — | APPLIED THERAPEUTICS INC | 22,695 | $203M | 0.0% | $8949.94 | $20780.00 | — | EQUITY US CM | 03828A101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 9,934 | $203M | 0.0% | $20419.97 * | $24.59 | -13.2% | EQUITY US CM | 71742Q106 |
| YORW | YORK WATER CO COM NPV | 4,074 | $203M | 0.0% | $49780.07 * | $40.81 | +6.3% | EQUITY US CM | 987184108 |
| ZYXIQ | ZYNEX INC | 20,200 | $201M | 0.0% | $9970.00 * | $15.91 | -30.3% | EQUITY US CM | 98986M103 |
| TPB | TURNING POINT BRANDS INC | 5,320 | $201M | 0.0% | $37779.89 * | $48.56 | -16.4% | EQUITY US CM | 90041L105 |
| — | CARLOTZ INC | 87,695 | $199M | 0.0% | $2270.00 | $4620.15 | — | EQUITY US CM | 142552108 |
| TLS | TELOS CORP | 12,805 | $197M | 0.0% | $15419.99 * | $31.68 | -32.8% | EQUITY US CM | 87969B101 |
| SFL | SFL CORP LTD | 23,700 | $193M | 0.0% | $8150.00 * | $8.19 | +1.6% | NON US EQTY | G7738W106 |
| PLTK | PLAYTIKA HOLDING CORP | 11,156 | $193M | 0.0% | $17289.98 * | $22.37 | 0.0% | EQUITY US CM | 72815L107 |
| — | VINCO VENTURES INC | 80,800 | $192M | 0.0% | $2380.00 | $2380.00 | — | EQUITY US CM | 927330100 |
| — | ALAUNOS THERAPEUTICS INC | 175,944 | $192M | 0.0% | $1090.00 | $3409.43 | — | EQUITY US CM | 98973P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,033 | $192M | 0.0% | $14699.99 * | $28.44 | -45.2% | EQUITY US CM | 68622P109 |
| — | ROOT INC OH | 61,100 | $189M | 0.0% | $3100.00 | $3100.00 | — | EQUITY US CM | 77664L108 |
| — | BEACHBODY CO INC THE | 77,100 | $183M | 0.0% | $2370.00 | $2370.00 | — | EQUITY US CM | 073463101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $182M | 0.0% | $4460.00 * | $5.61 | 0.0% | EQUITY US CM | 30049H102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 15,400 | $182M | 0.0% | $11800.00 * | $15.87 | -1.1% | EQUITY US CM | 84920Y106 |
| — | MEMBERSHIP COLLECTIVE GRP A | 14,100 | $180M | 0.0% | $12780.00 | $12780.00 | — | EQUITY US CM | 586001109 |
| FF | FUTUREFUEL CORP | 23,500 | $180M | 0.0% | $7640.00 * | $4.38 | +3.2% | EQUITY US CM | 36116M106 |
| — | ASHFORD HOSPITALITY TRUST | 18,700 | $180M | 0.0% | $9600.00 | $13487.91 | — | REST INV TS | 044103869 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $175M | 0.0% | $4930.00 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| — | ACCELERATE DIAGNOSTICS INC | 33,566 | $175M | 0.0% | $5219.98 | $15386.53 | — | EQUITY US CM | 00430H102 |
| STGW | STAGWELL INC | 20,200 | $175M | 0.0% | $8670.00 * | $8.60 | 0.0% | EQUITY US CM | 85256A109 |
| — | GENERATION BIO CO | 24,668 | $175M | 0.0% | $7080.02 | $27814.60 | — | EQUITY US CM | 37148K100 |
| — | MARKFORGED HOLDING CORP | 32,100 | $172M | 0.0% | $5370.00 | $5370.00 | — | NON US EQTY | 57064N102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,200 | $172M | 0.0% | $14060.00 * | $17.51 | 0.0% | EQUITY US CM | 01625V104 |
| — | PYROGENESIS CANADA INC | 64,614 | $170M | 0.0% | $2636.26 | $5232.98 | — | EQUITY CA | 74734T104 |
| — | BENEFITFOCUS INC | 15,753 | $168M | 0.0% | $10660.00 | $24509.27 | — | EQUITY US CM | 08180D106 |
| MINT | PIMCO ENHANCED SHORT MAT | 1,646 | $167M | 0.0% | $101560.15 | $101560.15 | — | Equity | 72201R833 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,434 | $167M | 0.0% | $15960.03 * | $16.74 | -3.2% | EQUITY US CM | 46005L101 |
| CXM | SPRINKLR INC A | 10,200 | $162M | 0.0% | $15870.00 * | $16.34 | 0.0% | EQUITY US CM | 85208T107 |
| CMBT | EURONAV NV | 17,898 | $159M | 0.0% | $8889.99 * | $4.22 | +36.6% | NON US EQTY | B38564108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 21,000 | $155M | 0.0% | $7400.00 * | $7.27 | 0.0% | EQUITY US CM | 05356F105 |
| DLTH | DULUTH HOLDINGS INC | 10,232 | $155M | 0.0% | $15180.02 * | $16.50 | -8.4% | EQUITY US CM | 26443V101 |
| — | APPHARVEST INC | 38,505 | $150M | 0.0% | $3889.99 | $12412.24 | — | EQUITY US CM | 03783T103 |
| — | SIGNIFY HEALTH INC | 10,400 | $148M | 0.0% | $14220.00 | $30429.98 | — | EQUITY US CM | 82671G100 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $145M | 0.0% | $11889.95 * | $17.73 | -20.7% | EQUITY US CM | 26818M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,149 | $144M | 0.0% | $8940.00 * | $25.09 | -37.9% | EQUITY US CM | 04683R106 |
| INDI | INDIE SEMICONDUCTOR INC | 12,000 | $144M | 0.0% | $11990.00 * | $12.70 | 0.0% | EQUITY US CM | 45569U101 |
| REKR | REKOR SYSTEMS INC | 21,800 | $143M | 0.0% | $6550.00 * | $15.33 | -38.6% | EQUITY US CM | 759419104 |
| — | WESTPORT FUEL SYSTEMS INC | 59,000 | $141M | 0.0% | $2382.93 | $2382.93 | — | EQUITY CA | 002956811 |
| — | MOMENTUS INC | 33,400 | $140M | 0.0% | $4180.00 | $4180.00 | — | EQUITY US CM | 60879E101 |
| AGRO | ADECOAGRO S A COM | 18,100 | $139M | 0.0% | $7680.00 * | $8.61 | -12.5% | NON US EQTY | L00849106 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $138M | 0.0% | $12610.04 | $11910.03 | — | RT/WT DEV | 674599162 |
| COOK | TRAEGER INC | 11,300 | $137M | 0.0% | $12160.00 * | $16.73 | 0.0% | EQUITY US CM | 89269P103 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $133M | 0.0% | $10940.00 * | $12.03 | 0.0% | EQUITY US CM | 87583X109 |
| AMBP | ARDAGH METAL PACKAGING SA | 14,606 | $132M | 0.0% | $9029.99 * | $6.50 | 0.0% | NON US EQTY | L02235106 |
| — | ZHIHU INC ADR 0 5 SHARES | 22,580 | $125M | 0.0% | $5539.99 | $5539.99 | — | ADR-EMG MKT | 98955N108 |
| — | GOHEALTH INC | 32,898 | $125M | 0.0% | $3789.99 | $13144.13 | — | EQUITY US CM | 38046W105 |
| — | AEYE INC | 25,100 | $121M | 0.0% | $4840.00 | $4840.00 | — | EQUITY US CM | 008183105 |
| — | GOLDEN NUGGET ONLINE GAMING | 12,100 | $120M | 0.0% | $9950.00 | $9950.00 | — | EQUITY US CM | 38113L107 |
| — | ASPIRA WOMEN S HEALTH INC | 65,873 | $117M | 0.0% | $1770.00 | $5620.00 | — | EQUITY US CM | 04537Y109 |
| JTKWY | JUST EAT TAKEAWAY SPONS ADR | 10,736 | $116M | 0.0% | $10759.97 | $18259.97 | — | ADR-DEV MKT | 48214T305 |
| CURI | CURIOSITYSTREAM INC | 19,362 | $115M | 0.0% | $5930.02 * | $9.39 | -21.6% | EQUITY US CM | 23130Q107 |
| — | HUMANIGEN INC | 30,846 | $115M | 0.0% | $3720.00 | $13461.22 | — | EQUITY US CM | 444863203 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $112M | 0.0% | $3860.01 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| — | SPIRE GLOBAL INC | 32,800 | $111M | 0.0% | $3380.00 | $3380.00 | — | EQUITY US CM | 848560108 |
| STTK | SHATTUCK LABS INC | 12,628 | $107M | 0.0% | $8509.98 * | $13.77 | 0.0% | EQUITY US CM | 82024L103 |
| — | GAN LTD | 11,600 | $107M | 0.0% | $9190.00 | $16123.42 | — | EQUITY US CM | G3728V109 |
| — | COHEN STEERS QUALITY | 5,762 | $105M | 0.0% | $18220.41 | $18220.41 | — | Equity | 19247L106 |
| — | POINT BIOPHARMA GLOBAL INC | 18,200 | $102M | 0.0% | $5600.00 | $5600.00 | — | EQUITY US CM | 730541109 |
| MAPS | WM TECHNOLOGY INC | 16,800 | $100M | 0.0% | $5980.00 * | $9.80 | 0.0% | NON US EQTY | 92971A109 |
| — | FANHUA INC SPONSORED ADR | 13,763 | $100M | 0.0% | $7280.03 | $15099.98 | — | ADR-DEV MKT | 30712A103 |
| HUMA | HUMACYTE INC | 13,600 | $98.6M | 0.0% | $7250.00 * | $9.89 | 0.0% | EQUITY US CM | 44486Q103 |
| — | CASA SYSTEMS I | 16,887 | $95.75M | 0.0% | $5670.04 | $8870.01 | — | EQUITY US CM | 14713L102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS | 12,700 | $89.28M | 0.0% | $7030.00 * | $7.58 | 0.0% | EQUITY US CM | 28489L104 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 35,870 | $88.6M | 0.0% | $2470.00 | $11168.22 | — | EQUITY US CM | 68248T105 |
| — | HEXO CORP | 116,900 | $81.44M | 0.0% | $696.67 | $5814.43 | — | EQUITY CA | 428304307 |
| RMNI | RIMINI STR INC | 12,800 | $76.42M | 0.0% | $5970.00 * | $7.31 | +7.4% | EQUITY US CM | 76674Q107 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 41,500 | $75.11M | 0.0% | $1810.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | ICLICK INTERACTIVE ASIA ADR | 15,661 | $72.2M | 0.0% | $4609.99 | $11039.97 | — | ADR-EMG MKT | 45113Y104 |
| — | BERKSHIRE GREY INC | 12,300 | $67.65M | 0.0% | $5500.00 | $5500.00 | — | EQUITY US CM | 084656107 |
| — | RENESOLA LTD ADR | 11,300 | $67.35M | 0.0% | $5960.00 | $9100.00 | — | ADR-DEV MKT | 75971T301 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 23,850 | $62.96M | 0.0% | $2640.00 | $6255.42 | — | ADR-DEV MKT | 25985W105 |
| CIFR | CIPHER MINING INC | 12,200 | $56.49M | 0.0% | $4630.00 * | $7.28 | 0.0% | EQUITY US CM | 17253J106 |
| — | VIEW INC | 14,100 | $55.13M | 0.0% | $3910.00 | $3910.00 | — | EQUITY US CM | 92671V106 |
| HTT | QUDIAN INC ADR REPR 1 SHS | 47,566 | $46.1M | 0.0% | $969.10 | $2410.00 | — | ADR-EMG MKT | 747798106 |
| GOTU | GAOTU TECHEDU INC | 12,698 | $24.63M | 0.0% | $1939.99 | $38428.51 | — | ADR-EMG MKT | 36257Y109 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $17.46M | 0.0% | $1719.97 | $8199.52 | — | EQUITY US CM | 23255M105 |
| NUHY | NUSHARES ETF TR ESG HI | 435 | $10.61M | 0.0% | $24400.00 | $24400.00 | — | Equity | 67092P854 |
| — | ONESMART INTERNATIONAL ADR | 16,181 | $6.476M | 0.0% | $400.22 | $1230.02 | — | ADR-EMG MKT | 68276W103 |
| — | REVLON INC NEW CL A | 28 | $318K | 0.0% | $11357.14 | $11357.14 | — | Equity | 761525609 |