Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $233.4T (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,750,079 | $12.53T | 5.4% | $174610.00 * | $91.70 | +79.8% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 40,500,935 | $12.49T | 5.3% | $308310.00 * | $109.36 | +166.5% | EQUITY US CM | 594918104 |
| AMZN | AMAZON COM INC | 1,954,108 | $6.37T | 2.7% | $3259950.00 * | $44.74 | +245.3% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,602,252 | $4.456T | 1.9% | $2781350.00 * | $56.07 | +140.4% | EQUITY US CM | 02079K305 |
| TSLA | TESLA INC | 3,995,018 | $4.305T | 1.8% | $1077600.00 * | $136.56 | +128.1% | EQUITY US CM | 88160R101 |
| NVDA | NVIDIA | 14,145,201 | $3.86T | 1.7% | $272860.00 * | $17.48 | +43.2% | EQUITY US CM | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,216,194 | $3.397T | 1.5% | $2792990.00 * | $51.04 | +164.4% | EQUITY US CM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,248,087 | $2.676T | 1.1% | $509970.00 * | $136.56 | +230.4% | EQUITY US CM | 91324P102 |
| META | META PLATFORMS INC | 9,845,691 | $2.189T | 0.9% | $222360.00 * | $111.03 | +123.5% | EQUITY US CM | 30303M102 |
| V | VISA INC CLASS A SHARES | 8,854,841 | $1.964T | 0.8% | $221770.00 * | $107.22 | +95.9% | EQUITY US CM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,603,386 | $1.879T | 0.8% | $177230.00 * | $89.81 | +69.0% | EQUITY US CM | 478160104 |
| PG | PROCTER & GAMBLE CO | 12,282,602 | $1.877T | 0.8% | $152800.00 * | $87.61 | +62.2% | EQUITY US CM | 742718109 |
| ADBE | ADOBE INC | 3,794,094 | $1.729T | 0.7% | $455620.00 * | $242.89 | +98.1% | EQUITY US CM | 00724F101 |
| MA | MASTERCARD INC CLASS A | 4,813,637 | $1.72T | 0.7% | $357380.00 * | $167.65 | +109.7% | EQUITY US CM | 57636Q104 |
| HD | HOME DEPOT | 5,558,544 | $1.664T | 0.7% | $299330.00 * | $128.41 | +144.5% | EQUITY US CM | 437076102 |
| ABBV | ABBVIE INC | 10,073,295 | $1.633T | 0.7% | $162110.00 * | $58.96 | +114.4% | EQUITY US CM | 00287Y109 |
| PEP | PEPSICO INC | 9,724,341 | $1.628T | 0.7% | $167380.00 * | $93.66 | +58.5% | EQUITY US CM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 28,381,051 | $1.583T | 0.7% | $55760.00 * | $29.68 | +69.4% | EQUITY US CM | 17275R102 |
| JPM | JPMORGAN CHASE & COMPANY | 11,307,303 | $1.541T | 0.7% | $136320.00 * | $68.30 | +95.7% | EQUITY US CM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,331,226 | $1.529T | 0.7% | $352910.00 * | $162.78 | +98.7% | EQUITY US CM | 084670702 |
| KO | COCA COLA | 23,222,287 | $1.44T | 0.6% | $62000.00 * | $40.48 | +33.6% | EQUITY US CM | 191216100 |
| DIS | WALT DISNEY CO | 9,927,121 | $1.362T | 0.6% | $137160.00 * | $106.56 | +32.6% | EQUITY US CM | 254687106 |
| ACN | ACCENTURE PLC CLASS A | 4,013,868 | $1.354T | 0.6% | $337230.00 * | $179.04 | +77.9% | EQUITY US CM | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,285,117 | $1.316T | 0.6% | $575850.00 * | $185.07 | +170.6% | EQUITY US CM | 22160K105 |
| CRM | SALESFORCE INC | 6,013,550 | $1.277T | 0.5% | $212320.00 * | $156.42 | +35.9% | EQUITY US CM | 79466L302 |
| LLY | ELI LILLY & CO COM NPV | 4,404,634 | $1.261T | 0.5% | $286370.00 * | $73.44 | +238.4% | EQUITY US CM | 532457108 |
| PFE | PFIZER | 24,159,476 | $1.251T | 0.5% | $51770.00 * | $21.47 | +97.8% | EQUITY US CM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,409,305 | $1.247T | 0.5% | $109340.00 * | $77.59 | +53.9% | EQUITY US CM | 007903107 |
| PLD | PROLOGIS INC | 7,563,785 | $1.221T | 0.5% | $161480.00 * | $62.90 | +115.3% | REST INV TS | 74340W103 |
| AVGO | BROADCOM INC | 1,907,518 | $1.201T | 0.5% | $629680.00 * | $31.45 | +75.1% | EQUITY US CM | 11135F101 |
| BAC | BANK OF AMERICA CORP | 28,933,003 | $1.193T | 0.5% | $41220.00 * | $16.10 | +153.6% | EQUITY US CM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,162,944 | $1.175T | 0.5% | $227540.00 * | $165.17 | +19.2% | EQUITY US CM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,945,530 | $1.149T | 0.5% | $590650.00 * | $257.04 | +121.0% | EQUITY US CM | 883556102 |
| INTC | INTEL CORP | 21,942,951 | $1.087T | 0.5% | $49560.00 * | $32.10 | +43.9% | EQUITY US CM | 458140100 |
| AMAT | APPLIED MATERIALS | 8,067,376 | $1.063T | 0.5% | $131800.00 * | $79.83 | +66.5% | EQUITY US CM | 038222105 |
| XOM | EXXON MOBIL CORPORATION | 12,714,451 | $1.05T | 0.4% | $82590.00 * | $51.43 | +32.0% | EQUITY US CM | 30231G102 |
| TXN | TEXAS INSTRS INC | 5,621,861 | $1.031T | 0.4% | $183480.00 * | $79.64 | +97.5% | EQUITY US CM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 20,113,636 | $1.025T | 0.4% | $50940.00 * | $33.34 | +24.5% | EQUITY US CM | 92343V104 |
| WFC | WELLS FARGO AND CO | 20,590,096 | $997.8B | 0.4% | $48460.00 * | $30.06 | +61.3% | EQUITY US CM | 949746101 |
| MRK | MERCK & CO INC | 11,881,193 | $974.9B | 0.4% | $82050.00 * | $47.43 | +47.3% | EQUITY US CM | 58933Y105 |
| CVX | CHEVRON CORP | 5,812,211 | $946.4B | 0.4% | $162830.00 * | $75.08 | +63.5% | EQUITY US CM | 166764100 |
| DHR | DANAHER CORP | 3,170,726 | $930.1B | 0.4% | $293330.00 * | $138.77 | +77.1% | EQUITY US CM | 235851102 |
| QCOM | QUALCOMM INC | 6,083,511 | $929.7B | 0.4% | $152820.00 * | $76.24 | +101.4% | EQUITY US CM | 747525103 |
| AMGN | AMGEN CORPORATION | 3,771,632 | $912.1B | 0.4% | $241820.00 * | $120.31 | +69.0% | EQUITY US CM | 031162100 |
| NEE | NEXTERA ENERGY INC | 10,744,709 | $910.2B | 0.4% | $84710.00 * | $59.05 | +22.1% | EQUITY US CM | 65339F101 |
| WMT | WAL MART STORES INC | 6,005,985 | $894.4B | 0.4% | $148920.00 * | $28.24 | +57.9% | EQUITY US CM | 931142103 |
| CMCSA | COMCAST CORP COM CLASS A | 18,984,312 | $888.8B | 0.4% | $46820.00 * | $34.02 | +25.9% | EQUITY US CM | 20030N101 |
| NOW | SERVICENOW INC | 1,534,238 | $854.4B | 0.4% | $556890.00 * | $56.15 | +99.6% | EQUITY US CM | 81762P102 |
| LOW | LOWES COS INC | 4,223,749 | $854B | 0.4% | $202190.00 * | $97.69 | +118.4% | EQUITY US CM | 548661107 |
| ABT | ABBOTT LABORATORIES | 7,078,484 | $837.8B | 0.4% | $118360.00 * | $57.95 | +99.1% | EQUITY US CM | 002824100 |
| NTES | NETEASE INC ADR | 9,323,007 | $836.2B | 0.4% | $89690.00 | $140508.27 | — | ADR-EMG MKT | 64110W102 |
| UNP | UNION PAC CORP | 3,051,742 | $833.8B | 0.4% | $273210.00 * | $106.14 | +117.2% | EQUITY US CM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,139,337 | $819.3B | 0.4% | $260970.00 * | $175.16 | +35.5% | EQUITY US CM | 92532F100 |
| INTU | INTUIT INC | 1,696,141 | $815.6B | 0.3% | $480840.00 * | $234.35 | +113.1% | EQUITY US CM | 461202103 |
| MELI | MERCADOLIBRE INC | 677,017 | $805.3B | 0.3% | $1189480.00 * | $678.97 | +60.3% | EQUITY US CM | 58733R102 |
| MCD | MCDONALDS CORP | 3,178,721 | $786B | 0.3% | $247280.00 * | $131.74 | +72.9% | EQUITY US CM | 580135101 |
| MRSH | MARSH & MC LENNAN | 4,505,614 | $767.8B | 0.3% | $170420.00 * | $76.43 | +94.5% | EQUITY US CM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,843,521 | $756.2B | 0.3% | $410180.00 * | $245.63 | +60.5% | EQUITY US CM | 78409V104 |
| NKE | NIKE INC CLASS B NPV | 5,592,380 | $752.5B | 0.3% | $134560.00 * | $57.88 | +127.9% | EQUITY US CM | 654106103 |
| — | LINDE PLC | 2,351,554 | $751.2B | 0.3% | $319430.00 | $192571.03 | — | NON US EQTY | G5494J103 |
| TGT | TARGET CORPORATION | 3,501,350 | $743.1B | 0.3% | $212220.00 * | $86.72 | +120.6% | EQUITY US CM | 87612E106 |
| MDT | MEDTRONIC PLC | 6,684,883 | $741.7B | 0.3% | $110950.00 * | $74.26 | +26.1% | NON US EQTY | G5960L103 |
| ORCL | ORACLE CORP COM | 8,604,432 | $711.8B | 0.3% | $82730.00 * | $37.74 | +104.0% | EQUITY US CM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,601,833 | $701.2B | 0.3% | $73030.00 * | $41.22 | +37.9% | EQUITY US CM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,788,943 | $700.9B | 0.3% | $59450.00 * | $49.12 | +12.3% | EQUITY US CM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,689,998 | $690B | 0.3% | $187000.00 * | $108.51 | +58.3% | EQUITY US CM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,168,604 | $688.7B | 0.3% | $84310.00 * | $42.46 | +96.4% | EQUITY US CM | 808513105 |
| CAT | CATERPILLAR | 3,067,187 | $683.4B | 0.3% | $222820.00 * | $113.52 | +72.2% | EQUITY US CM | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 5,909,174 | $683.4B | 0.3% | $115650.00 * | $116.20 | +14.3% | EQUITY US CM | 70450Y103 |
| T | AT&T | 28,832,818 | $681.3B | 0.3% | $23630.00 * | $14.23 | +4.7% | EQUITY US CM | 00206R102 |
| CB | CHUBB LTD | 3,155,563 | $675B | 0.3% | $213900.00 * | $140.85 | +37.0% | NON US EQTY | H1467J104 |
| MU | MICRON TECHNOLOGY | 8,594,043 | $669.4B | 0.3% | $77890.00 * | $38.36 | +117.4% | EQUITY US CM | 595112103 |
| NFLX | NETFLIX INC | 1,737,738 | $650.9B | 0.3% | $374590.00 * | $30.34 | +37.2% | EQUITY US CM | 64110L106 |
| — | BLACKROCK INC | 833,532 | $637B | 0.3% | $764170.00 | $341299.44 | — | EQUITY US CM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL | 2,021,375 | $607.1B | 0.3% | $300360.00 * | $114.24 | +150.0% | EQUITY US CM | 03076C106 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 5,560,165 | $604.9B | 0.3% | $108800.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| UPS | UNITED PARCEL SERVICE CL B | 2,810,711 | $602.8B | 0.3% | $214460.00 * | $82.16 | +115.7% | EQUITY US CM | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,968,463 | $593.8B | 0.3% | $301680.00 * | $300.86 | -2.9% | EQUITY US CM | 46120E602 |
| IBM | INTL BUSINESS MACHINES CORP | 4,454,259 | $579.1B | 0.2% | $130020.00 * | $110.55 | +1.4% | EQUITY US CM | 459200101 |
| AMT | AMERICAN TOWER CORP CL A | 2,304,217 | $578.9B | 0.2% | $251220.00 * | $122.32 | +75.7% | REST INV TS | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,854,535 | $571.5B | 0.2% | $117720.00 * | $86.26 | +30.1% | EQUITY US CM | 28176E108 |
| — | VMWARE INC CLASS A | 4,983,541 | $567.5B | 0.2% | $113870.00 | $125281.08 | — | EQUITY US CM | 928563402 |
| PSA | PUBLIC STORAGE | 1,442,293 | $562.9B | 0.2% | $390280.00 * | $147.01 | +104.9% | REST INV TS | 74460D109 |
| — | APTIV PLC | 4,584,727 | $548.8B | 0.2% | $119710.00 | $90635.65 | — | NON US EQTY | G6095L109 |
| ELV | ANTHEM INC | 1,099,588 | $540.1B | 0.2% | $491220.00 * | $232.88 | +85.8% | EQUITY US CM | 036752103 |
| CVS | CVS HEALTH CORP | 5,219,358 | $528.3B | 0.2% | $101210.00 * | $57.26 | +60.7% | EQUITY US CM | 126650100 |
| DXCM | DEXCOM INC | 1,030,051 | $527B | 0.2% | $511600.00 * | $78.94 | +38.6% | EQUITY US CM | 252131107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,702,212 | $525.8B | 0.2% | $194580.00 * | $118.94 | +43.2% | EQUITY US CM | 438516106 |
| — | LAM RESEARCH CORP | 973,185 | $523.2B | 0.2% | $537610.00 | $332865.50 | — | EQUITY US CM | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,244,718 | $517.6B | 0.2% | $62780.00 * | $34.89 | +68.1% | EQUITY US CM | 609207105 |
| ECL | ECOLAB | 2,898,860 | $511.8B | 0.2% | $176560.00 * | $131.46 | +36.6% | EQUITY US CM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,273,112 | $510.2B | 0.2% | $119390.00 * | $98.57 | +13.8% | EQUITY US CM | 00971T101 |
| CDNS | CADENCE DESIGN SYSTEMS | 3,091,138 | $508.4B | 0.2% | $164460.00 * | $82.77 | +85.3% | EQUITY US CM | 127387108 |
| CCI | CROWN CASTLE INTL CORP | 2,703,480 | $499.1B | 0.2% | $184600.00 * | $88.92 | +63.9% | REST INV TS | 22822V101 |
| MS | MORGAN STANLEY | 5,624,154 | $491.6B | 0.2% | $87400.00 * | $38.12 | +122.0% | EQUITY US CM | 617446448 |
| EQIX | EQUINIX INC | 662,393 | $491.2B | 0.2% | $741620.00 * | $518.41 | +28.2% | REST INV TS | 29444U700 |
| CME | CME GROUP INC | 1,977,028 | $470.3B | 0.2% | $237860.00 * | $97.06 | +106.8% | EQUITY US CM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 199,831 | $469.3B | 0.2% | $2348450.02 * | $1946.07 | +18.1% | EQUITY US CM | 09857L108 |
| IR | INGERSOLL RAND INC | 9,285,808 | $467.5B | 0.2% | $50350.00 * | $40.85 | +30.5% | EQUITY US CM | 45687V106 |
| DLR | DIGITAL REALTY TRUST INC | 3,184,167 | $451.5B | 0.2% | $141800.00 * | $91.51 | +37.1% | REST INV TS | 253868103 |
| ZTS | ZOETIS INC | 2,384,431 | $449.7B | 0.2% | $188590.00 * | $109.42 | +73.9% | EQUITY US CM | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,436,217 | $445.5B | 0.2% | $100420.00 * | $98.30 | -3.5% | EQUITY US CM | 31620M106 |
| TJX | TJX COS | 7,114,431 | $431B | 0.2% | $60580.00 * | $43.52 | +45.3% | EQUITY US CM | 872540109 |
| — | BUNGE LIMITED COM | 3,888,944 | $430.9B | 0.2% | $110810.00 | $47909.02 | — | EQUITY US CM | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,335,680 | $429.5B | 0.2% | $99070.00 * | $56.67 | +53.1% | EQUITY US CM | 75513E101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,316,971 | $427.4B | 0.2% | $184450.00 * | $80.02 | +117.6% | EQUITY US CM | 693475105 |
| C | CITIGROUP INC | 7,986,230 | $426.5B | 0.2% | $53400.00 * | $46.66 | +14.7% | EQUITY US CM | 172967424 |
| GS | GOLDMAN SACHS GROUP | 1,290,336 | $425.9B | 0.2% | $330100.00 * | $165.06 | +93.7% | EQUITY US CM | 38141G104 |
| DE | DEERE & CO | 1,021,134 | $424.2B | 0.2% | $415460.00 * | $114.96 | +215.8% | EQUITY US CM | 244199105 |
| CNC | CENTENE CORP DEL COM | 5,012,177 | $422B | 0.2% | $84190.00 * | $60.99 | +34.5% | EQUITY US CM | 15135B101 |
| COP | CONOCO PHILLIPS | 4,187,117 | $418.7B | 0.2% | $100000.00 * | $41.36 | +92.6% | EQUITY US CM | 20825C104 |
| EL | ESTEE LAUDER | 1,535,953 | $418.3B | 0.2% | $272320.00 * | $202.35 | +39.5% | EQUITY US CM | 518439104 |
| AON | AON PLC | 1,282,033 | $417.5B | 0.2% | $325630.00 * | $181.42 | +55.9% | NON US EQTY | G0403H108 |
| TFC | TRUIST FINANCIAL CORP | 7,360,517 | $417.3B | 0.2% | $56700.00 * | $42.75 | +18.4% | EQUITY US CM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 5,455,752 | $413.7B | 0.2% | $75830.00 * | $57.78 | +25.2% | EQUITY US CM | 194162103 |
| KLAC | KLA CORP | 1,124,174 | $411.5B | 0.2% | $366060.00 * | $180.49 | +98.9% | EQUITY US CM | 482480100 |
| WELL | WELLTOWER INC | 4,272,002 | $410.7B | 0.2% | $96140.00 * | $55.92 | +40.7% | REST INV TS | 95040Q104 |
| CSX | CSX CORP | 10,853,675 | $406.5B | 0.2% | $37450.00 * | $26.20 | +27.8% | EQUITY US CM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 857,631 | $405B | 0.2% | $472230.00 * | $310.10 | +41.6% | EQUITY US CM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS INC | 576,163 | $402.4B | 0.2% | $698420.00 * | $481.31 | +30.7% | EQUITY US CM | 75886F107 |
| F | FORD MOTOR COMPANY | 23,401,791 | $395.7B | 0.2% | $16910.00 * | $9.29 | +56.5% | EQUITY US CM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 634,557 | $395B | 0.2% | $622510.00 * | $47.97 | +86.6% | EQUITY US CM | 697435105 |
| CI | CIGNA CORP | 1,640,578 | $393.1B | 0.2% | $239610.00 * | $189.93 | +15.0% | EQUITY US CM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,462,230 | $389B | 0.2% | $266000.00 * | $161.20 | +49.5% | EQUITY US CM | 075887109 |
| MMM | 3M COMPANY | 2,584,956 | $384.8B | 0.2% | $148880.00 * | $93.16 | +23.0% | EQUITY US CM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,201,173 | $382.2B | 0.2% | $90970.00 * | $50.64 | +69.7% | EQUITY US CM | 855244109 |
| ED | CONSOL EDISON INC | 3,993,481 | $378.1B | 0.2% | $94680.00 * | $56.30 | +34.3% | EQUITY US CM | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,947,114 | $370.8B | 0.2% | $93940.00 * | $53.78 | +54.0% | EQUITY US CM | 718172109 |
| HCA | HCA HEALTHCARE INC | 1,458,682 | $365.6B | 0.2% | $250620.00 * | $96.71 | +150.9% | EQUITY US CM | 40412C101 |
| PGR | PROGRESSIVE CORP | 3,202,637 | $365.1B | 0.2% | $113990.00 * | $50.31 | +95.8% | EQUITY US CM | 743315103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,953,200 | $361.5B | 0.2% | $185080.00 * | $96.11 | +90.3% | NON US EQTY | N6596X109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,446,613 | $359.3B | 0.2% | $248370.00 * | $134.23 | +58.4% | REST INV TS | 053484101 |
| ADI | ANALOG DEVICES INC | 2,159,279 | $356.7B | 0.2% | $165180.00 * | $105.70 | +43.1% | EQUITY US CM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,020,955 | $351.3B | 0.2% | $344100.00 * | $274.85 | +10.9% | REST INV TS | 78410G104 |
| USB | US BANCORP | 6,600,529 | $350.8B | 0.2% | $53150.00 * | $30.34 | +57.7% | EQUITY US CM | 902973304 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,638,098 | $347.1B | 0.1% | $131560.00 * | $94.02 | +21.7% | REST INV TS | 828806109 |
| TMUS | T MOBILE US INC | 2,699,006 | $346.4B | 0.1% | $128350.00 * | $76.91 | +49.6% | EQUITY US CM | 872590104 |
| O | REALTY INCOME CORP | 4,993,322 | $346B | 0.1% | $69300.00 * | $47.17 | +17.3% | REST INV TS | 756109104 |
| GE | GENERAL ELECTRIC CO | 3,777,581 | $345.6B | 0.1% | $91500.00 * | $62.95 | -7.0% | EQUITY US CM | 369604301 |
| EA | ELECTRONIC ARTS INC | 2,660,552 | $336.6B | 0.1% | $126510.00 * | $92.42 | +37.8% | EQUITY US CM | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,606,403 | $336.4B | 0.1% | $209400.00 * | $118.51 | +71.9% | EQUITY US CM | 452308109 |
| HUM | HUMANA INC | 772,068 | $336B | 0.1% | $435170.00 * | $241.01 | +66.9% | EQUITY US CM | 444859102 |
| TRV | TRAVELERS COS INC | 1,793,091 | $327.7B | 0.1% | $182730.00 * | $92.85 | +71.0% | EQUITY US CM | 89417E109 |
| ALL | ALLSTATE CORP | 2,346,357 | $325B | 0.1% | $138510.00 * | $77.05 | +48.3% | EQUITY US CM | 020002101 |
| — | SPLUNK INC | 2,185,767 | $324.8B | 0.1% | $148610.00 | $140000.53 | — | EQUITY US CM | 848637104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,085,658 | $320.6B | 0.1% | $153740.00 * | $137.45 | +16.4% | EQUITY US CM | 874054109 |
| — | HESS CORP | 2,956,190 | $316.4B | 0.1% | $107040.00 | $49893.44 | — | EQUITY US CM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,403,477 | $315.8B | 0.1% | $71710.00 * | $49.88 | +42.1% | EQUITY US CM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 1,253,096 | $312.8B | 0.1% | $249620.00 * | $226.95 | +17.4% | EQUITY US CM | 824348106 |
| BX | BLACKSTONE INC | 2,452,704 | $311.3B | 0.1% | $126940.00 * | $61.54 | +74.2% | EQUITY US CM | 09260D107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,744,653 | $311.1B | 0.1% | $65570.00 * | $36.62 | +73.8% | NON US EQTY | G51502105 |
| DLTR | DOLLAR TREE INC | 1,930,163 | $309.1B | 0.1% | $160150.00 * | $92.88 | +52.3% | EQUITY US CM | 256746108 |
| WMB | WILLIAMSCOS | 9,211,568 | $307.8B | 0.1% | $33410.00 * | $17.57 | +45.3% | EQUITY US CM | 969457100 |
| GIS | GENERAL MILLS INC COM USD0 10 | 4,543,307 | $307.7B | 0.1% | $67720.00 * | $42.06 | +39.8% | EQUITY US CM | 370334104 |
| SYK | STRYKER CORP | 1,150,502 | $307.6B | 0.1% | $267350.00 * | $118.29 | +109.9% | EQUITY US CM | 863667101 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 2,316,525 | $306.5B | 0.1% | $132300.00 | $132300.00 | — | ADR-EMG MKT | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,319,559 | $306.5B | 0.1% | $132120.00 * | $65.64 | +86.7% | EQUITY US CM | 45866F104 |
| DUK | DUKE ENERGY CORP NPV | 2,731,712 | $305B | 0.1% | $111660.00 * | $53.63 | +66.3% | EQUITY US CM | 26441C204 |
| AWK | AMERICAN WATER WORKS | 1,837,790 | $304.2B | 0.1% | $165530.00 * | $82.14 | +77.8% | EQUITY US CM | 030420103 |
| MCO | MOODY S CORP US 0 01 | 901,549 | $304.2B | 0.1% | $337410.00 * | $199.87 | +62.7% | EQUITY US CM | 615369105 |
| BA | BOEING | 1,586,049 | $303.7B | 0.1% | $191500.00 * | $153.04 | +31.2% | EQUITY US CM | 097023105 |
| NEM | NEWMONT CORP | 3,781,045 | $300.4B | 0.1% | $79450.00 * | $29.87 | +101.0% | EQUITY US CM | 651639106 |
| ADSK | AUTODESK INC US 0 01 | 1,392,488 | $298.5B | 0.1% | $214350.00 * | $131.30 | +75.4% | EQUITY US CM | 052769106 |
| ES | EVERSOURCE ENERGY | 3,368,958 | $297.1B | 0.1% | $88190.00 * | $59.31 | +22.8% | EQUITY US CM | 30040W108 |
| NSC | NORFOLK SOUTHERN | 1,036,901 | $295.7B | 0.1% | $285220.00 * | $115.96 | +118.1% | EQUITY US CM | 655844108 |
| EQR | EQUITY RESIDENTIAL | 3,276,343 | $294.6B | 0.1% | $89920.00 * | $44.89 | +67.7% | REST INV TS | 29476L107 |
| KR | KROGER CO | 5,131,380 | $294.4B | 0.1% | $57370.00 * | $25.96 | +75.8% | EQUITY US CM | 501044101 |
| A | AGILENT TECHNOLOGIES INC | 2,199,051 | $291B | 0.1% | $132330.00 * | $74.76 | +79.2% | EQUITY US CM | 00846U101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,731,442 | $289.1B | 0.1% | $166950.00 * | $147.27 | +1.2% | EQUITY US CM | 91347P105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,081,398 | $285.1B | 0.1% | $263660.00 | $119091.31 | — | EQUITY US CM | 50540R409 |
| SLM | SLM CORP | 15,442,977 | $283.5B | 0.1% | $18360.00 * | $12.33 | +53.4% | EQUITY US CM | 78442P106 |
| APH | AMPHENOL CORP NEW | 3,757,313 | $283.1B | 0.1% | $75350.00 * | $27.34 | +36.5% | EQUITY US CM | 032095101 |
| SNPS | SYNOPSYS INC | 844,123 | $281.3B | 0.1% | $333270.00 * | $111.30 | +180.5% | EQUITY US CM | 871607107 |
| ILMN | ILLUMINA INC | 800,314 | $279.6B | 0.1% | $349400.00 * | $237.54 | +42.2% | EQUITY US CM | 452327109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,366,136 | $279.6B | 0.1% | $118170.00 * | $57.42 | +63.9% | EQUITY US CM | 744320102 |
| HPQ | HP INC | 7,671,327 | $278.5B | 0.1% | $36300.00 * | $12.82 | +150.1% | EQUITY US CM | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,606,160 | $278.2B | 0.1% | $49630.00 * | $35.89 | +41.4% | EQUITY US CM | 064058100 |
| XYZ | BLOCK INC | 2,048,536 | $277.8B | 0.1% | $135600.00 * | $100.56 | +20.4% | EQUITY US CM | 852234103 |
| DG | DOLLAR GENERAL CORP | 1,243,026 | $276.7B | 0.1% | $222630.00 * | $101.41 | +96.1% | EQUITY US CM | 256677105 |
| WM | WASTE MANAGEMENT INC | 1,738,711 | $275.6B | 0.1% | $158500.00 * | $61.55 | +131.5% | EQUITY US CM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 3,422,132 | $274.1B | 0.1% | $80110.00 | $41174.19 | — | EQUITY US CM | 00507V109 |
| IQV | IQVIA HOLDINGS INC | 1,178,664 | $272.5B | 0.1% | $231210.00 * | $143.60 | +64.9% | EQUITY US CM | 46266C105 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,769,450 | $271.5B | 0.1% | $98050.00 * | $59.16 | +47.8% | EQUITY US CM | 291011104 |
| SLB | SCHLUMBERGER LTD | 6,559,029 | $271B | 0.1% | $41310.00 * | $38.46 | -6.7% | EQUITY US CM | 806857108 |
| SNOW | SNOWFLAKE INC | 1,180,195 | $270.4B | 0.1% | $229130.00 * | $286.40 | -9.7% | EQUITY US CM | 833445109 |
| TROW | T ROWE PRICE GROUP INC | 1,781,753 | $269.4B | 0.1% | $151190.00 * | $71.54 | +80.4% | EQUITY US CM | 74144T108 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,000,854 | $269.1B | 0.1% | $89670.00 * | $58.90 | +40.0% | EQUITY US CM | 192446102 |
| SO | SOUTHERN CO | 3,698,779 | $268.2B | 0.1% | $72510.00 * | $34.59 | +69.7% | EQUITY US CM | 842587107 |
| CMI | CUMMINS INC | 1,290,817 | $264.8B | 0.1% | $205110.00 * | $135.89 | +44.7% | EQUITY US CM | 231021106 |
| WDAY | WORKDAY INC COM USD0 001 | 1,103,986 | $264.4B | 0.1% | $239460.00 * | $174.01 | +36.9% | EQUITY US CM | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086,585 | $263.2B | 0.1% | $242200.00 * | $120.09 | +84.7% | EQUITY US CM | 620076307 |
| EXC | EXELON CORP | 5,518,184 | $262.8B | 0.1% | $47630.00 * | $21.67 | +70.0% | EQUITY US CM | 30161N101 |
| GM | GENERAL MOTORS CO | 6,003,968 | $262.6B | 0.1% | $43740.00 * | $33.67 | +43.1% | EQUITY US CM | 37045V100 |
| PBR | PETROBRAS SA ADR | 17,675,432 | $261.6B | 0.1% | $14800.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| D | DOMINION ENERGY INC | 3,060,093 | $260B | 0.1% | $84970.00 * | $50.86 | +31.6% | EQUITY US CM | 25746U109 |
| VTR | VENTAS INC | 4,184,830 | $258.5B | 0.1% | $61760.00 * | $44.26 | +7.5% | REST INV TS | 92276F100 |
| SRE | SEMPRA ENERGY | 1,535,299 | $258.1B | 0.1% | $168120.00 * | $42.97 | +47.6% | EQUITY US CM | 816851109 |
| IDXX | IDEXX LABORATORIES INC | 467,088 | $255.5B | 0.1% | $547060.00 * | $223.28 | +135.6% | EQUITY US CM | 45168D104 |
| SNAP | SNAP INC A | 7,089,641 | $255.2B | 0.1% | $35990.00 * | $55.29 | -34.6% | EQUITY US CM | 83304A106 |
| EBAY | EBAY INC | 4,444,537 | $254.5B | 0.1% | $57260.00 * | $33.01 | +63.7% | EQUITY US CM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 1,655,854 | $252.8B | 0.1% | $152700.00 * | $129.64 | +20.1% | EQUITY US CM | G8994E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,922,190 | $252.4B | 0.1% | $131290.00 * | $85.23 | +59.4% | EQUITY US CM | 14040H105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 462,334 | $252.2B | 0.1% | $545520.00 * | $548.84 | +7.0% | EQUITY US CM | 16119P108 |
| BSX | BOSTON SCIENTIFIC | 5,667,544 | $251B | 0.1% | $44290.00 * | $27.68 | +56.6% | EQUITY US CM | 101137107 |
| LULU | LULULEMON ATHLETIC | 684,226 | $249.9B | 0.1% | $365230.00 * | $236.29 | +37.7% | EQUITY US CM | 550021109 |
| FTNT | FORTINET INC | 728,394 | $248.9B | 0.1% | $341740.00 * | $21.56 | +188.3% | EQUITY US CM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 563,104 | $248.6B | 0.1% | $441400.00 * | $271.52 | +34.5% | EQUITY US CM | 539830109 |
| ETN | EATON CORP PLC | 1,620,253 | $245.9B | 0.1% | $151760.00 * | $56.68 | +159.9% | NON US EQTY | G29183103 |
| — | PIONEER NATURAL | 981,494 | $245.4B | 0.1% | $250030.00 | $114762.05 | — | EQUITY US CM | 723787107 |
| BIIB | BIOGEN INC | 1,163,312 | $245B | 0.1% | $210600.00 * | $290.29 | -25.1% | EQUITY US CM | 09062X103 |
| FISV | FISERV INC | 2,388,626 | $242.2B | 0.1% | $101400.00 * | $75.04 | +34.9% | EQUITY US CM | 337738108 |
| FDX | FEDEX CORP | 1,045,789 | $242B | 0.1% | $231390.00 * | $167.07 | +29.3% | EQUITY US CM | 31428X106 |
| PAYX | PAYCHEX INC | 1,767,276 | $241.2B | 0.1% | $136470.00 * | $49.99 | +119.5% | EQUITY US CM | 704326107 |
| MO | ALTRIA GROUP INC | 4,599,770 | $240.3B | 0.1% | $52250.00 * | $23.52 | +57.9% | EQUITY US CM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,167,097 | $240B | 0.1% | $205600.00 * | $67.00 | +152.1% | REST INV TS | 30225T102 |
| MSCI | MSCI INC | 474,949 | $238.8B | 0.1% | $502880.00 * | $276.32 | +79.7% | EQUITY US CM | 55354G100 |
| NIO | NIO INC REP 1 ORD | 11,298,554 | $237.8B | 0.1% | $21050.00 | $27139.28 | — | ADR-EMG MKT | 62914V106 |
| HSY | HERSHEY CO THE | 1,074,580 | $232.8B | 0.1% | $216630.00 * | $104.06 | +77.2% | EQUITY US CM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 1,889,125 | $232.7B | 0.1% | $123160.00 * | $89.25 | +27.8% | EQUITY US CM | 494368103 |
| MET | METLIFE INC | 3,309,703 | $232.6B | 0.1% | $70280.00 * | $32.45 | +85.2% | EQUITY US CM | 59156R108 |
| FFIV | F5 INC | 1,109,754 | $231.9B | 0.1% | $208950.00 * | $171.87 | +22.1% | EQUITY US CM | 315616102 |
| FAST | FASTENAL CO USD0 01 | 3,898,361 | $231.6B | 0.1% | $59400.00 * | $14.85 | +71.1% | EQUITY US CM | 311900104 |
| EOG | EOG RESOURCES | 1,938,141 | $231.1B | 0.1% | $119230.00 * | $60.97 | +53.3% | EQUITY US CM | 26875P101 |
| BAX | BAXTER INTERNATIONAL | 2,976,578 | $230.8B | 0.1% | $77540.00 * | $50.59 | +51.0% | EQUITY US CM | 071813109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 167,695 | $230.3B | 0.1% | $1373189.99 * | $689.52 | +109.3% | EQUITY US CM | 592688105 |
| WST | WEST PHARMACEUTICAL SERVICES | 559,074 | $229.6B | 0.1% | $410710.00 * | $211.33 | +83.4% | EQUITY US CM | 955306105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,140,939 | $229.6B | 0.1% | $201250.00 * | $108.11 | +50.4% | REST INV TS | 015271109 |
| LI | LI AUTO INC ADR | 8,888,956 | $229.4B | 0.1% | $25810.00 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| DOW | DOW INC | 3,525,685 | $224.7B | 0.1% | $63720.00 * | $38.56 | +25.2% | EQUITY US CM | 260557103 |
| UBER | UBER TECHNOLOGIES INC | 6,216,774 | $221.8B | 0.1% | $35680.00 * | $40.18 | -10.5% | EQUITY US CM | 90353T100 |
| FCX | FREEPORT MCMORAN INC | 4,425,354 | $220.1B | 0.1% | $49740.00 * | $21.07 | +98.6% | EQUITY US CM | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,389,025 | $219.4B | 0.1% | $157970.00 * | $104.89 | +58.8% | EQUITY US CM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 3,442,236 | $215.5B | 0.1% | $62610.00 * | $38.58 | +58.0% | EQUITY US CM | 682189105 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 701,203 | $214.7B | 0.1% | $306130.00 * | $150.13 | +77.6% | EQUITY US CM | 58155Q103 |
| TRP | TC ENERGY CORPORAT COM NPV | 3,796,872 | $214.3B | 0.1% | $56450.90 * | $34.79 | +23.6% | EQUITY CA | 87807B107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,002,283 | $212.9B | 0.1% | $212460.00 * | $231.07 | -6.1% | EQUITY US CM | 922475108 |
| ESS | ESSEX PROPERTY TRUST | 611,384 | $211.2B | 0.1% | $345480.00 * | $183.88 | +56.5% | REST INV TS | 297178105 |
| VLO | VALERO ENERGY CORP | 2,077,962 | $211B | 0.1% | $101540.00 * | $47.26 | +62.8% | EQUITY US CM | 91913Y100 |
| GWW | WW GRAINGER INC | 406,563 | $209.7B | 0.1% | $515790.01 * | $284.79 | +66.2% | EQUITY US CM | 384802104 |
| AFL | AFLAC INC | 3,254,822 | $209.6B | 0.1% | $64390.00 * | $33.91 | +69.0% | EQUITY US CM | 001055102 |
| — | TE CONNECTIVITY LTD | 1,599,001 | $209.4B | 0.1% | $130980.00 | $94544.98 | — | NON US EQTY | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,677,723 | $209.4B | 0.1% | $44770.00 | $40619.96 | — | EQUITY US CM | 931427108 |
| MRNA | MODERNA INC | 1,212,794 | $208.9B | 0.1% | $172260.00 * | $110.44 | +52.4% | EQUITY US CM | 60770K107 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,591,703 | $208.6B | 0.1% | $131070.00 * | $103.73 | +29.0% | EQUITY US CM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,302,971 | $207.9B | 0.1% | $90260.00 * | $31.87 | +118.5% | EQUITY US CM | 039483102 |
| MAA | MID AMERICA APARTMENT COMM | 991,292 | $207.6B | 0.1% | $209450.00 * | $92.11 | +97.1% | REST INV TS | 59522J103 |
| ORLY | O REILLY AUTOMOTIVE INC | 302,163 | $207B | 0.1% | $684960.00 * | $23.93 | +86.6% | EQUITY US CM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 3,294,914 | $206.8B | 0.1% | $62770.00 * | $41.09 | +33.9% | EQUITY US CM | 026874784 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 733,815 | $205.5B | 0.1% | $280030.00 * | $154.72 | +73.4% | EQUITY US CM | 773903109 |
| CARR | CARRIER GLOBAL CORP | 4,426,876 | $203.1B | 0.1% | $45870.00 * | $28.87 | +54.5% | EQUITY US CM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER | 2,026,247 | $202.2B | 0.1% | $99770.00 * | $52.24 | +51.6% | EQUITY US CM | 025537101 |
| AJG | ARTHUR GALLAGHER AND CO | 1,157,594 | $202.1B | 0.1% | $174600.00 * | $86.53 | +77.3% | EQUITY US CM | 363576109 |
| GTM | ZOOMINFO TECHNOLOGIES INC A | 3,355,031 | $200.4B | 0.1% | $59740.00 * | $66.16 | -18.9% | EQUITY US CM | 98980F104 |
| TSCO | TRACTOR SUPPLY CO | 853,675 | $199.2B | 0.1% | $233370.00 * | $27.61 | +49.5% | EQUITY US CM | 892356106 |
| CBRE | CBRE GROUP INC | 2,173,892 | $199B | 0.1% | $91520.00 * | $42.96 | +126.8% | EQUITY US CM | 12504L109 |
| AZO | AUTOZONE INC | 96,619 | $197.5B | 0.1% | $2044579.99 * | $746.90 | +161.7% | EQUITY US CM | 053332102 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,501,998 | $197.3B | 0.1% | $131330.00 * | $113.75 | +4.5% | EQUITY US CM | 459506101 |
| PSX | PHILLIPS 66 | 2,265,400 | $195.7B | 0.1% | $86390.00 * | $57.88 | +25.8% | EQUITY US CM | 718546104 |
| BIO | BIO RAD LABORATORIES INC | 346,372 | $195.1B | 0.1% | $563230.00 * | $306.36 | +96.8% | EQUITY US CM | 090572207 |
| TDG | TRANSDIGM GROUP INC | 299,306 | $195B | 0.1% | $651540.00 * | $354.03 | +50.8% | EQUITY US CM | 893641100 |
| — | DUKE REALTY INVESTMENTS INC | 3,338,195 | $193.8B | 0.1% | $58060.00 | $22789.51 | — | REST INV TS | 264411505 |
| RMD | RESMED INC | 796,511 | $193.2B | 0.1% | $242510.00 * | $102.23 | +128.6% | EQUITY US CM | 761152107 |
| STT | STATE STREET CORP | 2,210,909 | $192.6B | 0.1% | $87120.00 * | $57.99 | +39.7% | EQUITY US CM | 857477103 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,866,776 | $192.6B | 0.1% | $103160.00 * | $57.32 | +83.4% | EQUITY US CM | 302130109 |
| FNV | FRANCO NEVADA CORP | 1,192,930 | $190B | 0.1% | $159273.05 * | $73.07 | +90.0% | EQUITY CA | 351858105 |
| BZ | KANZHUN LTD ADR 2 | 7,540,582 | $187.8B | 0.1% | $24910.00 | $29461.32 | — | ADR-EMG MKT | 48553T106 |
| — | CANADIAN PACIFIC RYS COM NPV | 2,273,804 | $187.7B | 0.1% | $82540.00 | $74197.08 | — | EQUITY CA | 13645T100 |
| HUBS | HUBSPOT INC | 392,511 | $186.4B | 0.1% | $474940.00 * | $299.54 | +61.7% | EQUITY US CM | 443573100 |
| — | CERNER CORP | 1,987,663 | $186B | 0.1% | $93560.00 | $49101.81 | — | EQUITY US CM | 156782104 |
| URI | UNITED RENTALS | 521,932 | $185.4B | 0.1% | $355210.00 * | $175.65 | +80.0% | EQUITY US CM | 911363109 |
| INVH | INVITATION HOMES INC | 4,607,840 | $185.1B | 0.1% | $40180.00 * | $23.21 | +54.6% | REST INV TS | 46187W107 |
| INCY | INCYTE CORP | 2,303,996 | $183B | 0.1% | $79420.00 * | $71.54 | +1.7% | EQUITY US CM | 45337C102 |
| SYY | SYSCO CORP | 2,239,204 | $182.8B | 0.1% | $81650.00 * | $43.31 | +67.7% | EQUITY US CM | 871829107 |
| SUI | SUN COMMUNITIES INC | 1,036,621 | $181.7B | 0.1% | $175290.00 | $119637.34 | — | REST INV TS | 866674104 |
| MNST | MONSTER BEVERAGE CORP | 2,263,989 | $180.9B | 0.1% | $79900.00 * | $34.23 | +22.5% | EQUITY US CM | 61174X109 |
| DD | DUPONT DE NEMOURS INC | 2,439,886 | $179.5B | 0.1% | $73580.00 * | $27.14 | +10.8% | EQUITY US CM | 26614N102 |
| EPAM | EPAM SYS INC | 605,120 | $179.5B | 0.1% | $296610.00 * | $293.80 | +33.5% | EQUITY US CM | 29414B104 |
| MTCH | MATCH GROUP INC | 1,650,255 | $179.4B | 0.1% | $108740.00 * | $112.02 | -3.7% | EQUITY US CM | 57667L107 |
| WDC | WESTERN DIGITAL | 3,612,475 | $179.4B | 0.1% | $49650.00 * | $44.94 | -9.0% | EQUITY US CM | 958102105 |
| MPC | MARATHON PETROLEUM | 2,085,387 | $178.3B | 0.1% | $85500.00 * | $35.69 | +95.2% | EQUITY US CM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 594,876 | $177.7B | 0.1% | $298680.00 * | $74.51 | +104.7% | EQUITY US CM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 404,714 | $176.5B | 0.1% | $436000.00 * | $330.08 | +47.5% | EQUITY US CM | 016255101 |
| STZ | CONSTELLATION BRANDS | 761,406 | $175.4B | 0.1% | $230320.00 * | $145.48 | +48.5% | EQUITY US CM | 21036P108 |
| — | ARISTA NETWORKS INC | 1,257,508 | $174.8B | 0.1% | $138980.00 | $183537.00 | — | EQUITY US CM | 040413106 |
| BBD | BANCO BRADESCO SA ADR | 37,656,009 | $174.7B | 0.1% | $4640.00 | $5872.17 | — | ADR-EMG MKT | 059460303 |
| — | COOPER COMPANIES INC | 410,664 | $171.5B | 0.1% | $417590.00 | $193268.62 | — | EQUITY US CM | 216648402 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,164,795 | $169.9B | 0.1% | $16710.00 * | $10.40 | +43.8% | EQUITY US CM | 42824C109 |
| MSA | MSA SAFETY INC | 1,279,018 | $169.7B | 0.1% | $132700.00 * | $112.34 | +23.0% | EQUITY US CM | 553498106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 745,950 | $169.4B | 0.1% | $227080.00 * | $143.81 | +29.6% | EQUITY US CM | 22788C105 |
| BBY | BEST BUY | 1,851,045 | $168.3B | 0.1% | $90900.00 * | $39.13 | +110.1% | EQUITY US CM | 086516101 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 947,417 | $166.5B | 0.1% | $175750.00 * | $78.34 | +104.7% | EQUITY US CM | 571903202 |
| GNRC | GENERAC HLDGS INC | 554,083 | $164.7B | 0.1% | $297260.00 * | $227.85 | +31.7% | EQUITY US CM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,189,454 | $164.5B | 0.1% | $75140.00 * | $59.10 | +16.7% | EQUITY US CM | 595017104 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,347,428 | $164.3B | 0.1% | $70000.00 * | $35.36 | +64.1% | EQUITY US CM | 744573106 |
| ZS | ZSCALER INC | 679,944 | $164.1B | 0.1% | $241280.00 * | $157.78 | +55.7% | EQUITY US CM | 98980G102 |
| APD | AIR PRODS & CHEMS INC | 654,902 | $163.7B | 0.1% | $249910.00 * | $139.67 | +66.0% | EQUITY US CM | 009158106 |
| TTD | TRADE DESK INC | 2,361,527 | $163.5B | 0.1% | $69250.00 * | $61.22 | +18.0% | EQUITY US CM | 88339J105 |
| BXP | BOSTON PROPERTIES INC | 1,263,163 | $162.7B | 0.1% | $128800.00 * | $77.57 | +25.5% | REST INV TS | 101121101 |
| DVN | DEVON ENERGY CORPORATION | 2,733,117 | $161.6B | 0.1% | $59130.00 * | $23.34 | +90.9% | EQUITY US CM | 25179M103 |
| RRX | REGAL REXNORD CORP | 1,082,931 | $161.1B | 0.1% | $148780.00 * | $140.44 | +14.1% | EQUITY US CM | 758750103 |
| NUE | NUCOR | 1,077,399 | $160.2B | 0.1% | $148650.00 * | $48.42 | +138.6% | EQUITY US CM | 670346105 |
| DOC | HEALTHPEAK PROPERTIES | 4,656,854 | $159.9B | 0.1% | $34330.00 * | $25.02 | +7.8% | REST INV TS | 42250P103 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,223,431 | $159.7B | 0.1% | $71810.00 * | $37.68 | +73.0% | EQUITY US CM | 416515104 |
| HLT | HILTON INC | 1,046,725 | $158.8B | 0.1% | $151740.00 * | $82.45 | +76.6% | EQUITY US CM | 43300A203 |
| KMI | KINDER MORGAN INC | 8,353,296 | $158B | 0.1% | $18910.00 * | $15.27 | -7.1% | EQUITY US CM | 49456B101 |
| — | ANSYS INC | 494,289 | $157B | 0.1% | $317650.00 | $171338.78 | — | EQUITY US CM | 03662Q105 |
| CTAS | CINTAS CORP NPV | 368,868 | $156.9B | 0.1% | $425390.00 * | $40.67 | +130.8% | EQUITY US CM | 172908105 |
| CTVA | CORTEVA INC | 2,710,011 | $155.8B | 0.1% | $57480.00 * | $28.03 | +74.8% | EQUITY US CM | 22052L104 |
| NTRS | NORTHERN TRUST CORP | 1,336,098 | $155.6B | 0.1% | $116450.00 * | $62.62 | +67.0% | EQUITY US CM | 665859104 |
| — | SVB FINANCIAL GROUP | 276,633 | $154.8B | 0.1% | $559450.00 | $271514.25 | — | EQUITY US CM | 78486Q101 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,127,875 | $154.3B | 0.1% | $136840.00 * | $153.48 | -12.3% | EQUITY US CM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 743,518 | $153.9B | 0.1% | $206960.00 * | $157.24 | +26.3% | EQUITY US CM | 00751Y106 |
| OKE | ONEOK INC | 2,168,876 | $153.2B | 0.1% | $70630.00 * | $36.91 | +41.0% | EQUITY US CM | 682680103 |
| FTV | FORTIVE CORP | 2,506,779 | $152.7B | 0.1% | $60930.00 * | $46.16 | +5.4% | EQUITY US CM | 34959J108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 773,226 | $152.4B | 0.1% | $197050.00 * | $126.94 | +31.2% | EQUITY US CM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,858 | $151.7B | 0.1% | $1582029.99 * | $14.63 | +105.9% | EQUITY US CM | 169656105 |
| XEL | Xcel Energy Inc | 2,082,636 | $150.3B | 0.1% | $72170.00 * | $33.95 | +77.8% | EQUITY US CM | 98389B100 |
| HOLX | HOLOGIC INC | 1,938,540 | $148.9B | 0.1% | $76820.00 * | $56.16 | +28.0% | EQUITY US CM | 436440101 |
| APA | APA CORPORATION | 3,575,898 | $147.8B | 0.1% | $41330.00 * | $20.40 | +51.3% | EQUITY US CM | 03743Q108 |
| EIX | EDISON INTERNATIONAL | 2,104,372 | $147.5B | 0.1% | $70100.00 * | $44.31 | +20.9% | EQUITY US CM | 281020107 |
| AVTR | AVANTOR INC | 4,355,051 | $147.3B | 0.1% | $33820.00 * | $21.28 | +67.6% | EQUITY US CM | 05352A100 |
| GD | GENERAL DYNAMICS CORP | 607,216 | $146.4B | 0.1% | $241180.00 * | $114.14 | +79.4% | EQUITY US CM | 369550108 |
| STE | STERIS PLC | 605,559 | $146.4B | 0.1% | $241770.00 * | $145.97 | +53.4% | NON US EQTY | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 944,077 | $146.1B | 0.1% | $154710.00 * | $73.03 | +86.5% | EQUITY US CM | 03073E105 |
| BKR | BAKER HUGHES CO | 3,980,101 | $144.9B | 0.1% | $36410.00 * | $22.15 | +25.0% | EQUITY US CM | 05722G100 |
| — | KELLOGG | 2,243,911 | $144.7B | 0.1% | $64490.00 * | $46.39 | +13.3% | EQUITY US CM | 487836108 |
| RF | REGIONS FINANCIAL CORP | 6,475,635 | $144.1B | 0.1% | $22260.00 * | $11.31 | +75.9% | EQUITY US CM | 7591EP100 |
| BALL | BALL CORP | 1,595,034 | $143.6B | 0.1% | $90000.00 * | $56.66 | +52.1% | EQUITY US CM | 058498106 |
| YUM | YUM BRANDS INC | 1,209,364 | $143.3B | 0.1% | $118530.00 * | $96.85 | +18.1% | EQUITY US CM | 988498101 |
| VRSN | VERISIGN INC | 642,081 | $142.8B | 0.1% | $222460.00 * | $136.92 | +57.9% | EQUITY US CM | 92343E102 |
| AME | AMETEK INC | 1,054,974 | $140.5B | 0.1% | $133180.00 * | $84.20 | +55.5% | EQUITY US CM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 1,825,668 | $140.5B | 0.1% | $76950.00 * | $53.53 | +40.3% | EQUITY US CM | 68902V107 |
| CX | CEMEX SA ADR PART CER | 26,503,243 | $140.2B | 0.1% | $5290.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| ABNB | AIRBNB INC | 814,772 | $139.9B | 0.1% | $171760.00 * | $162.63 | -2.1% | EQUITY US CM | 009066101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,466,399 | $139.9B | 0.1% | $56740.00 * | $51.70 | -19.2% | EQUITY US CM | 674599105 |
| YUMC | YUM CHINA HOLDINGS INC | 3,360,091 | $139.6B | 0.1% | $41540.00 * | $46.07 | +2.3% | EQUITY US CM | 98850P109 |
| — | DISCOVER FINANCIAL SERVICES | 1,265,042 | $139.4B | 0.1% | $110190.00 | $40266.32 | — | EQUITY US CM | 254709108 |
| UDR | UDR INC | 2,422,856 | $139B | 0.1% | $57370.00 * | $28.86 | +68.8% | REST INV TS | 902653104 |
| WY | WEYERHAEUSER | 3,660,739 | $138.7B | 0.1% | $37900.00 * | $21.46 | +59.0% | REST INV TS | 962166104 |
| TRMB | TRIMBLE INC | 1,918,884 | $138.4B | 0.1% | $72140.00 * | $34.76 | +104.9% | EQUITY US CM | 896239100 |
| AGCO | AGCO CORP | 945,738 | $138.1B | 0.1% | $146030.00 * | $55.55 | +97.2% | EQUITY US CM | 001084102 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,364,919 | $136.2B | 0.1% | $99800.00 * | $66.27 | +35.1% | EQUITY US CM | 579780206 |
| HAL | HALLIBURTON | 3,580,371 | $135.6B | 0.1% | $37870.00 * | $24.88 | +20.0% | EQUITY US CM | 406216101 |
| WAT | WATERS CORPORATION | 432,237 | $134.2B | 0.1% | $310390.00 * | $186.79 | +74.2% | EQUITY US CM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 3,851,419 | $134.1B | 0.1% | $34810.00 * | $28.95 | +31.9% | EQUITY US CM | 87165B103 |
| JD | JD COM INC | 2,308,412 | $133.6B | 0.1% | $57870.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,236,768 | $133.2B | 0.1% | $107710.00 * | $66.58 | +38.7% | EQUITY US CM | 12541W209 |
| DOV | DOVER CORP | 846,696 | $132.8B | 0.1% | $156900.00 * | $86.25 | +80.9% | EQUITY US CM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES | 9,031,099 | $132B | 0.1% | $14620.00 * | $10.11 | +29.3% | EQUITY US CM | 446150104 |
| TWLO | TWILIO INC A | 799,537 | $131.8B | 0.1% | $164810.00 * | $192.58 | -5.4% | EQUITY US CM | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 3,060,788 | $131.7B | 0.1% | $43040.00 * | $19.92 | +100.3% | EQUITY US CM | 316773100 |
| WAB | WABTEC CORP | 1,367,614 | $131.5B | 0.1% | $96170.00 * | $73.74 | +22.9% | EQUITY US CM | 929740108 |
| LNG | CHENIERE ENERGY INC | 946,046 | $131.2B | 0.1% | $138650.00 * | $58.54 | +107.6% | EQUITY US CM | 16411R208 |
| GPC | GENUINE PARTS CO | 1,025,342 | $129.2B | 0.1% | $126020.00 * | $79.00 | +47.0% | EQUITY US CM | 372460105 |
| CLX | CLOROX CO DEL | 927,924 | $129B | 0.1% | $139030.00 * | $106.45 | +26.6% | EQUITY US CM | 189054109 |
| — | ZENDESK INC | 1,064,906 | $128.1B | 0.1% | $120290.00 | $107484.31 | — | EQUITY US CM | 98936J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 308,336 | $127.6B | 0.1% | $413700.00 * | $263.32 | +74.5% | EQUITY US CM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 953,951 | $127.1B | 0.1% | $133280.00 * | $77.18 | +62.1% | EQUITY US CM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,592,111 | $126.7B | 0.1% | $48890.00 | $44266.04 | — | EQUITY US CM | 848574109 |
| CVNA | CARVANA CO | 1,061,569 | $126.6B | 0.1% | $119290.00 * | $215.98 | -32.5% | EQUITY US CM | 146869102 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,267,358 | $126B | 0.1% | $99380.00 * | $52.06 | +82.7% | EQUITY US CM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC | 531,016 | $125.4B | 0.1% | $236220.00 * | $177.33 | +22.4% | NON US EQTY | G96629103 |
| DDOG | DATADOG INC CLASS A | 823,697 | $124.8B | 0.1% | $151470.00 * | $91.24 | +60.3% | EQUITY US CM | 23804L103 |
| CPT | CAMDEN PROPERTY TRUST | 746,113 | $124B | 0.1% | $166200.00 * | $68.34 | +109.1% | REST INV TS | 133131102 |
| — | PARAMOUNT GLOBAL CLASS B | 3,274,024 | $123.8B | 0.1% | $37810.00 | $36142.58 | — | EQUITY US CM | 92556H206 |
| PH | PARKER HANNIFIN CORP | 436,206 | $123.8B | 0.1% | $283760.00 * | $154.92 | +84.8% | EQUITY US CM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 276,491 | $123.7B | 0.1% | $447219.99 * | $227.76 | +70.2% | EQUITY US CM | 666807102 |
| NTAP | NETAPP INC | 1,488,479 | $123.5B | 0.1% | $83000.00 * | $49.72 | +59.1% | EQUITY US CM | 64110D104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,621,670 | $123.2B | 0.1% | $46980.00 | $31126.13 | — | EQUITY US CM | 30057T105 |
| KEY | KEYCORP | 5,478,869 | $122.6B | 0.1% | $22380.00 * | $11.49 | +76.7% | EQUITY US CM | 493267108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 380,250 | $122.6B | 0.1% | $322370.00 * | $219.57 | +25.1% | EQUITY US CM | 83417M104 |
| RSG | REPUBLIC SERVICES | 921,402 | $122.1B | 0.1% | $132500.00 * | $45.21 | +167.6% | EQUITY US CM | 760759100 |
| BAP | CREDICORP LTD US REGD | 705,743 | $121.3B | 0.1% | $171870.00 * | $131.52 | +5.5% | EQUITY PE | G2519Y108 |
| ROST | ROSS STORES INC | 1,338,337 | $121.1B | 0.1% | $90460.00 * | $86.07 | +5.8% | EQUITY US CM | 778296103 |
| WEC | WEC ENERGY GROUP INC | 1,206,354 | $120.4B | 0.1% | $99810.00 * | $62.72 | +31.8% | EQUITY US CM | 92939U106 |
| KIM | KIMCO REALTY COM USD0 01 | 4,869,369 | $120.3B | 0.1% | $24700.00 * | $14.44 | +39.5% | REST INV TS | 49446R109 |
| VFC | VF CORP | 2,109,891 | $120B | 0.1% | $56860.00 * | $68.16 | -9.0% | EQUITY US CM | 918204108 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,551,617 | $119.6B | 0.1% | $77100.00 * | $84.54 | -1.0% | EQUITY US CM | 09061G101 |
| REG | REGENCY CENTERS GROUP | 1,676,177 | $119.6B | 0.1% | $71340.00 * | $41.71 | +42.6% | REST INV TS | 758849103 |
| VICI | VICI PROPERTIES INC | 4,171,138 | $118.7B | 0.1% | $28460.00 * | $17.58 | +29.0% | REST INV TS | 925652109 |
| OPCH | OPTION CARE HEALTH INC | 4,146,564 | $118.4B | 0.1% | $28560.00 * | $21.30 | +17.9% | EQUITY US CM | 68404L201 |
| PKG | PACKAGING CORPORATION OF AMERICA | 758,374 | $118.4B | 0.1% | $156110.00 * | $83.01 | +56.2% | EQUITY US CM | 695156109 |
| PCAR | PACCAR INC | 1,341,206 | $118.1B | 0.1% | $88070.00 * | $31.40 | +66.9% | EQUITY US CM | 693718108 |
| LYFT | LYFT INC A | 3,046,480 | $117B | 0.1% | $38400.00 * | $41.79 | -6.3% | EQUITY US CM | 55087P104 |
| LVS | LAS VEGAS SANDS | 3,009,045 | $117B | 0.1% | $38870.00 * | $44.88 | -11.8% | EQUITY US CM | 517834107 |
| MAS | MASCO CORP | 2,285,692 | $116.6B | 0.0% | $51000.00 * | $35.68 | +54.6% | EQUITY US CM | 574599106 |
| DHI | DR HORTON INC WI | 1,560,047 | $116.2B | 0.0% | $74510.00 * | $41.41 | +101.3% | EQUITY US CM | 23331A109 |
| WPC | WP CAREY INC | 1,434,469 | $116B | 0.0% | $80840.00 | $67224.80 | — | EQUITY US CM | 92936U109 |
| LYB | LYONDELLBASELL INDU CL A | 1,127,010 | $115.9B | 0.0% | $102820.00 * | $52.42 | +41.7% | NON US EQTY | N53745100 |
| — | SEAGEN INC | 803,741 | $115.8B | 0.0% | $144050.00 | $145802.42 | — | EQUITY US CM | 81181C104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 712,581 | $115.5B | 0.0% | $162100.00 * | $85.89 | +101.5% | EQUITY US CM | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 464,250 | $115.4B | 0.0% | $248470.00 * | $180.37 | +19.0% | EQUITY US CM | 502431109 |
| ENPH | ENPHASE ENERGY INC | 569,164 | $114.8B | 0.0% | $201780.00 * | $101.44 | +54.9% | EQUITY US CM | 29355A107 |
| NET | CLOUDFLARE INC CLASS A | 947,636 | $113.4B | 0.0% | $119700.00 * | $60.94 | +71.1% | EQUITY US CM | 18915M107 |
| GLW | CORNING INC | 3,069,080 | $113.3B | 0.0% | $36910.00 * | $18.45 | +89.3% | EQUITY US CM | 219350105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 525,777 | $112.8B | 0.0% | $214630.00 * | $108.20 | +77.6% | EQUITY US CM | 92345Y106 |
| PDD | PINDUODUO INC ADR | 2,805,076 | $112.5B | 0.0% | $40110.00 | $92522.48 | — | ADR-EMG MKT | 722304102 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 936,873 | $112.2B | 0.0% | $119790.00 | $271112.94 | — | ADR-DEV MKT | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 2,949,958 | $111.8B | 0.0% | $37900.00 * | $27.08 | +26.1% | EQUITY US CM | 49271V100 |
| — | TWITTER INC | 2,877,732 | $111.3B | 0.0% | $38690.00 | $28534.29 | — | EQUITY US CM | 90184L102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,078,787 | $111.2B | 0.0% | $103060.00 * | $30.05 | +147.1% | EQUITY US CM | 125269100 |
| CAH | CARDINAL HEALTH INC NPV | 1,960,068 | $111.1B | 0.0% | $56700.00 * | $45.44 | +8.2% | EQUITY US CM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 929,916 | $111.1B | 0.0% | $119490.00 * | $76.26 | +30.1% | EQUITY US CM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 811,574 | $111.1B | 0.0% | $136860.00 * | $88.88 | +45.3% | EQUITY US CM | 74834L100 |
| PBA | PEMBINA PIPELINE C COM | 2,940,153 | $110.6B | 0.0% | $37604.58 * | $21.21 | +31.8% | EQUITY CA | 706327103 |
| RHI | ROBERT HALF INTL INC | 966,702 | $110.4B | 0.0% | $114180.00 * | $62.42 | +84.8% | EQUITY US CM | 770323103 |
| SWK | STANLEY BLACK & DECKER INC | 787,590 | $110.1B | 0.0% | $139790.00 * | $104.49 | +36.3% | EQUITY US CM | 854502101 |
| TSN | TYSON FOODS INC | 1,226,293 | $109.9B | 0.0% | $89630.00 * | $50.10 | +60.5% | EQUITY US CM | 902494103 |
| XYL | XYLEM INC COM | 1,286,726 | $109.7B | 0.0% | $85260.00 * | $58.13 | +57.2% | EQUITY US CM | 98419M100 |
| CINF | CINCINNATI FINANCIAL CORP | 804,524 | $109.4B | 0.0% | $135960.00 * | $54.08 | +105.4% | EQUITY US CM | 172062101 |
| ZM | ZOOM VIDEO COM | 931,163 | $109.2B | 0.0% | $117230.00 * | $270.69 | -49.8% | EQUITY US CM | 98980L101 |
| MTB | M & T BANK CORP | 641,810 | $108.8B | 0.0% | $169500.00 * | $110.20 | +41.0% | EQUITY US CM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,539,372 | $107.6B | 0.0% | $19430.00 * | $12.91 | +15.5% | REST INV TS | 44107P104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 279,496 | $107.6B | 0.0% | $384890.00 * | $178.70 | +111.6% | EQUITY US CM | 573284106 |
| LKQ | LKQ CORP | 2,346,779 | $106.6B | 0.0% | $45410.00 * | $27.38 | +68.7% | EQUITY US CM | 501889208 |
| IT | GARTNER GROUP INC | 357,875 | $106.5B | 0.0% | $297460.00 * | $120.93 | +139.4% | EQUITY US CM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 543,531 | $106.4B | 0.0% | $195670.00 * | $106.49 | +74.3% | EQUITY US CM | 30212P303 |
| SJM | JM SMUCKER CO THE | 770,629 | $104.4B | 0.0% | $135410.00 * | $91.27 | +30.9% | EQUITY US CM | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 234,295 | $104.2B | 0.0% | $444890.00 * | $302.66 | +48.5% | EQUITY US CM | 902252105 |
| FMC | FMC CORP | 792,017 | $104.2B | 0.0% | $131570.00 * | $66.18 | +54.9% | EQUITY US CM | 302491303 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,778,728 | $104B | 0.0% | $58470.00 * | $29.91 | +103.5% | EQUITY US CM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 219,894 | $103.9B | 0.0% | $472630.00 * | $326.33 | +31.8% | EQUITY US CM | 879360105 |
| TER | TERADYNE INC | 874,601 | $103.4B | 0.0% | $118230.00 * | $55.97 | +122.5% | EQUITY US CM | 880770102 |
| ALLY | ALLY FINANCIAL INC | 2,374,832 | $103.3B | 0.0% | $43480.00 * | $27.42 | +49.2% | EQUITY US CM | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 983,040 | $102.5B | 0.0% | $104260.00 | $34882.91 | — | ADR-EMG MKT | 874039100 |
| KHC | KRAFT HEINZ CO THE | 2,589,744 | $102B | 0.0% | $39390.00 * | $40.78 | -23.9% | EQUITY US CM | 500754106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 5,950,437 | $101.4B | 0.0% | $17040.00 * | $26.85 | -35.5% | EQUITY US CM | 82489W107 |
| — | WORLD WRESTLING FEDERATION | 1,620,572 | $101.2B | 0.0% | $62440.00 | $51218.32 | — | EQUITY US CM | 98156Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 191 | $101B | 0.0% | $528921000.00 * | $266127.90 | +82.4% | EQUITY US CM | 084670108 |
| CDW | CDW CORP | 564,696 | $101B | 0.0% | $178890.00 * | $122.75 | +41.9% | EQUITY US CM | 12514G108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 849,492 | $100.9B | 0.0% | $118810.00 * | $72.36 | +61.0% | EQUITY US CM | 00790R104 |
| RJF | RAYMOND JAMES | 916,322 | $100.7B | 0.0% | $109910.00 * | $55.67 | +79.5% | EQUITY US CM | 754730109 |
| INDA | ISHARES MSCI INDIA ETF | 2,253,926 | $100.5B | 0.0% | $44570.00 | $37094.88 | — | FUNDS EQUITY | 46429B598 |
| OKTA | OKTA INC | 665,295 | $100.4B | 0.0% | $150960.00 * | $160.22 | +11.9% | EQUITY US CM | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 780,402 | $99.81B | 0.0% | $127900.00 * | $116.00 | +0.4% | EQUITY US CM | 98956P102 |
| LEN | LENNAR CORP CLASS A | 1,229,166 | $99.77B | 0.0% | $81170.00 * | $51.67 | +64.4% | EQUITY US CM | 526057104 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,298,711 | $99.33B | 0.0% | $76480.00 | $73568.45 | — | REST INV TS | 29472R108 |
| OMC | OMNICOM GROUP INC | 1,166,694 | $99.03B | 0.0% | $84880.00 * | $56.07 | +25.2% | EQUITY US CM | 681919106 |
| CFG | CITIZENS FINANCIAL GROUP | 2,183,586 | $98.98B | 0.0% | $45330.00 * | $26.03 | +66.4% | EQUITY US CM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 605,165 | $98.82B | 0.0% | $163290.00 * | $58.38 | +160.9% | EQUITY US CM | 02043Q107 |
| GIB | CGI INC | 1,236,899 | $98.62B | 0.0% | $79732.60 * | $68.86 | +20.1% | EQUITY CA | 12532H104 |
| CMS | CMS ENERGY CORP | 1,399,947 | $97.91B | 0.0% | $69940.00 * | $38.39 | +49.7% | EQUITY US CM | 125896100 |
| PODD | INSULET CORP | 366,684 | $97.68B | 0.0% | $266390.00 * | $185.42 | +32.4% | EQUITY US CM | 45784P101 |
| — | CITRIX SYSTEMS | 957,971 | $96.66B | 0.0% | $100900.00 | $78678.29 | — | EQUITY US CM | 177376100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 2,735,404 | $96.48B | 0.0% | $35270.00 * | $32.28 | +3.9% | EQUITY US CM | 56600D107 |
| IP | INTERNATIONAL PAPER CO | 2,089,167 | $96.42B | 0.0% | $46150.00 * | $33.55 | +15.2% | EQUITY US CM | 460146103 |
| CEG | CONSTELLATION ENERGY W I | 1,712,766 | $96.34B | 0.0% | $56250.00 * | $47.25 | 0.0% | EQUITY US CM | 21037T109 |
| BR | BROADRIDGE FIN SOL USD0 01 | 618,385 | $96.29B | 0.0% | $155710.00 * | $67.52 | +112.4% | EQUITY US CM | 11133T103 |
| ALB | ALBEMARLE CORP | 433,933 | $95.96B | 0.0% | $221150.00 * | $85.35 | +135.2% | EQUITY US CM | 012653101 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 4,116,184 | $95.17B | 0.0% | $23120.00 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 237,061 | $94.4B | 0.0% | $398220.00 * | $316.07 | +19.1% | EQUITY US CM | 90384S303 |
| DOCU | DOCUSIGN INC | 880,250 | $94.29B | 0.0% | $107120.00 * | $141.77 | -19.0% | EQUITY US CM | 256163106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,044,521 | $93.9B | 0.0% | $89900.00 * | $75.21 | +19.4% | NON US EQTY | G7997R103 |
| FE | FIRSTENERGY INC | 2,047,197 | $93.88B | 0.0% | $45860.00 * | $29.06 | +24.3% | EQUITY US CM | 337932107 |
| EFX | EQUIFAX INC | 393,552 | $93.31B | 0.0% | $237100.00 * | $99.14 | +131.1% | EQUITY US CM | 294429105 |
| MKL | MARKEL CORP | 62,640 | $92.41B | 0.0% | $1475240.01 * | $987.38 | +30.8% | EQUITY US CM | 570535104 |
| HRL | HORMEL FOODS CORP | 1,787,030 | $92.1B | 0.0% | $51540.00 * | $32.46 | +33.6% | EQUITY US CM | 440452100 |
| HDB | HDFC BANK ADS | 1,498,010 | $91.87B | 0.0% | $61330.00 | $64572.17 | — | ADR-EMG MKT | 40415F101 |
| MDB | MONGODB INC | 206,834 | $91.75B | 0.0% | $443590.00 * | $215.88 | +81.1% | EQUITY US CM | 60937P106 |
| HSIC | HENRY SCHEIN CORP | 1,047,809 | $91.36B | 0.0% | $87190.00 * | $59.88 | +36.0% | EQUITY US CM | 806407102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,714,314 | $90.74B | 0.0% | $52930.00 * | $44.83 | +10.5% | EQUITY US CM | 615111101 |
| CBOE | CBOE GLOBAL MARKET INC | 792,575 | $90.69B | 0.0% | $114420.00 * | $90.19 | +25.3% | EQUITY US CM | 12503M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 208,515 | $90.53B | 0.0% | $434150.00 * | $252.72 | +60.8% | EQUITY US CM | 303075105 |
| NDAQ | NASDAQ INC | 507,085 | $90.36B | 0.0% | $178200.00 * | $21.04 | +166.1% | EQUITY US CM | 631103108 |
| MOS | MOSAIC CO THE | 1,356,669 | $90.22B | 0.0% | $66500.00 * | $27.18 | +67.2% | EQUITY US CM | 61945C103 |
| — | ABIOMED INC | 272,153 | $90.15B | 0.0% | $331240.00 | $205722.97 | — | EQUITY US CM | 003654100 |
| LBRDK | LIBERTY BROADBAND C | 665,733 | $90.09B | 0.0% | $135320.00 * | $108.81 | +25.3% | EQUITY US CM | 530307305 |
| CAR | AVIS BUDGET GROUP INC | 342,142 | $90.09B | 0.0% | $263300.00 * | $162.68 | +17.5% | EQUITY US CM | 053774105 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,850,251 | $89.94B | 0.0% | $48610.00 * | $38.84 | +22.4% | NON US EQTY | G25839104 |
| CPRT | COPART INC | 716,074 | $89.85B | 0.0% | $125470.00 * | $14.56 | +118.1% | EQUITY US CM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 641,225 | $89.58B | 0.0% | $139700.00 * | $77.88 | +60.3% | EQUITY US CM | 94106B101 |
| WTS | WATTS WATER TECHNOLOGIES A | 641,147 | $89.5B | 0.0% | $139590.00 * | $102.11 | +53.6% | EQUITY US CM | 942749102 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 6,459,202 | $88.68B | 0.0% | $13730.00 * | $23.05 | -42.1% | EQUITY US CM | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,191,204 | $87.45B | 0.0% | $73410.00 * | $37.11 | +69.5% | EQUITY US CM | 74251V102 |
| VOYA | VOYA FINANCIAL INC | 1,310,792 | $86.97B | 0.0% | $66350.00 * | $45.78 | +37.9% | EQUITY US CM | 929089100 |
| CHGG | CHEGG INC | 2,393,432 | $86.83B | 0.0% | $36280.00 * | $46.37 | -35.1% | EQUITY US CM | 163092109 |
| AVY | AVERY DENNISON CORP | 497,542 | $86.56B | 0.0% | $173970.00 * | $104.91 | +65.3% | EQUITY US CM | 053611109 |
| GRMN | GARMIN LTD | 728,600 | $86.42B | 0.0% | $118610.00 * | $63.82 | +72.6% | EQUITY US CM | H2906T109 |
| POOL | POOL CORP | 204,103 | $86.3B | 0.0% | $422850.01 * | $290.86 | +52.5% | EQUITY US CM | 73278L105 |
| — | JUNIPER NETWORKS | 2,316,145 | $86.07B | 0.0% | $37160.00 | $20880.82 | — | EQUITY US CM | 48203R104 |
| FANG | DIAMONDBACK ENERGY | 627,219 | $85.98B | 0.0% | $137080.00 * | $72.76 | +47.9% | EQUITY US CM | 25278X109 |
| PTC | PTC INC | 796,725 | $85.82B | 0.0% | $107720.00 * | $68.70 | +63.6% | EQUITY US CM | 69370C100 |
| ETR | ENTERGY CORP | 733,956 | $85.69B | 0.0% | $116750.00 * | $33.48 | +41.9% | EQUITY US CM | 29364G103 |
| TRU | TRANSUNION | 827,663 | $85.53B | 0.0% | $103340.00 * | $70.04 | +41.8% | EQUITY US CM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 251,127 | $83.77B | 0.0% | $333590.00 * | $155.21 | +98.3% | EQUITY US CM | 60855R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,950,736 | $83.52B | 0.0% | $21140.00 | $18263.72 | — | REST INV TS | 58463J304 |
| IEX | IDEX CORP USD0 01 | 434,243 | $83.26B | 0.0% | $191730.00 * | $120.81 | +59.8% | EQUITY US CM | 45167R104 |
| CSGP | COSTAR GROUP INC | 1,245,263 | $82.95B | 0.0% | $66610.00 * | $81.71 | -18.8% | EQUITY US CM | 22160N109 |
| PWR | QUANTA SVCS INC | 626,152 | $82.41B | 0.0% | $131610.00 * | $65.07 | +69.7% | EQUITY US CM | 74762E102 |
| — | INTERPUBLIC GROUP OF CO | 2,317,543 | $82.16B | 0.0% | $35450.00 * | $18.57 | +67.1% | EQUITY US CM | 460690100 |
| QRVO | QORVO INC | 661,975 | $82.15B | 0.0% | $124100.00 * | $96.56 | +40.1% | EQUITY US CM | 74736K101 |
| LIVN | LIVANOVA PLC | 991,537 | $81.14B | 0.0% | $81830.00 * | $79.43 | -2.1% | NON US EQTY | G5509L101 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 585,130 | $80.9B | 0.0% | $138260.00 * | $93.59 | +39.5% | NON US EQTY | M22465104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 447,414 | $80.25B | 0.0% | $179360.00 * | $171.55 | -0.7% | EQUITY US CM | 55825T103 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 396,111 | $79.54B | 0.0% | $200790.01 * | $99.40 | +93.1% | EQUITY US CM | 445658107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,638,983 | $79.36B | 0.0% | $48420.00 * | $29.38 | +50.4% | EQUITY US CM | G0450A105 |
| AEE | AMEREN CORP | 845,425 | $79.27B | 0.0% | $93760.00 * | $45.49 | +71.1% | EQUITY US CM | 023608102 |
| RVTY | PERKINELMER INC | 453,819 | $79.17B | 0.0% | $174460.00 * | $107.12 | +64.3% | EQUITY US CM | 714046109 |
| BRO | BROWN AND BROWN INC | 1,095,442 | $79.17B | 0.0% | $72270.00 * | $36.99 | +76.7% | EQUITY US CM | 115236101 |
| DBX | DROPBOX INC | 3,405,052 | $79.17B | 0.0% | $23250.00 * | $27.95 | -16.6% | EQUITY US CM | 26210C104 |
| VMC | VULCAN MATERIALS CO | 430,816 | $79.14B | 0.0% | $183700.00 * | $110.05 | +64.4% | EQUITY US CM | 929160109 |
| BF/B | BROWN FORMAN INC CLASS B | 1,174,867 | $78.74B | 0.0% | $67020.00 * | $44.59 | +38.9% | EQUITY US CM | 115637209 |
| — | FLEETCOR TECHNOLOG | 311,972 | $77.7B | 0.0% | $249060.00 | $128564.20 | — | EQUITY US CM | 339041105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,037,277 | $77.37B | 0.0% | $74590.00 | $50945.39 | — | EQUITY US CM | 76169C100 |
| TU | TELUS CORPORATION CMN STK NPV | 2,945,442 | $77.02B | 0.0% | $26147.87 * | $18.83 | +31.2% | EQUITY CA | 87971M103 |
| PINS | PINTEREST INC CLASS A | 3,128,071 | $76.98B | 0.0% | $24610.00 * | $42.28 | -35.4% | EQUITY US CM | 72352L106 |
| — | DEXCOM INC | 24,500,000 | $76.42B | 0.0% | $3119.10 | $2297.23 | — | CONV BD US | 252131AH0 |
| CUBE | CUBESMART | 1,466,187 | $76.29B | 0.0% | $52030.00 | $27324.26 | — | REST INV TS | 229663109 |
| — | ON SEMICONDUCTOR CORP | 24,600,000 | $75.25B | 0.0% | $3058.74 | $2265.84 | — | CONV BD US | 682189AP0 |
| — | JACOBS ENGINEERING GROUP INC | 544,995 | $75.11B | 0.0% | $137810.00 | $53523.19 | — | EQUITY US CM | 469814107 |
| GEN | NORTONLIFELOCK INC | 2,779,246 | $73.71B | 0.0% | $26520.00 * | $14.13 | +79.3% | EQUITY US CM | 668771108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,757,035 | $73.69B | 0.0% | $41940.00 * | $22.35 | +92.3% | EQUITY US CM | 552953101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 151,513 | $73.59B | 0.0% | $485680.00 * | $303.00 | +39.5% | EQUITY US CM | 609839105 |
| FOXA | FOX CORP A | 1,855,859 | $73.21B | 0.0% | $39450.00 * | $32.99 | +16.9% | EQUITY US CM | 35137L105 |
| EMN | EASTMAN CHEMICAL COMPANY | 650,319 | $72.87B | 0.0% | $112060.00 * | $76.59 | +31.8% | EQUITY US CM | 277432100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,240,334 | $72.87B | 0.0% | $58750.00 * | $58.42 | +3.5% | EQUITY US CM | 80874P109 |
| DPZ | DOMINOS PIZZA INC | 177,633 | $72.3B | 0.0% | $407009.99 * | $344.39 | +19.9% | EQUITY US CM | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 930,572 | $70.63B | 0.0% | $75900.00 * | $42.60 | +31.5% | EQUITY US CM | 84265V105 |
| — | WOLFSPEED INC | 618,552 | $70.43B | 0.0% | $113860.00 | $112062.51 | — | EQUITY US CM | 977852102 |
| SFM | SPROUTS FMRS MKT I | 2,199,765 | $70.35B | 0.0% | $31980.00 * | $24.89 | +20.2% | EQUITY US CM | 85208M102 |
| PCG | P G & E CORP | 5,889,810 | $70.32B | 0.0% | $11940.00 * | $14.68 | -20.4% | EQUITY US CM | 69331C108 |
| WTRG | ESSENTIAL UTILITIES INC | 1,373,851 | $70.25B | 0.0% | $51130.00 * | $47.13 | +2.4% | EQUITY US CM | 29670G102 |
| — | CREE INC | 28,000,000 | $70.08B | 0.0% | $2502.92 | $2269.05 | — | CORP BOND US | 225447AD3 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 932,211 | $69.93B | 0.0% | $75020.00 * | $47.29 | +65.3% | EQUITY US CM | 78467J100 |
| BILL | BILL COM HOLDINGS INC | 306,821 | $69.58B | 0.0% | $226790.00 * | $214.74 | -2.9% | EQUITY US CM | 090043100 |
| W | WAYFAIR INC CLASS A | 627,059 | $69.47B | 0.0% | $110780.00 * | $144.47 | -2.6% | EQUITY US CM | 94419L101 |
| AMH | AMERICAN HOMES 4 RENT A | 1,727,776 | $69.16B | 0.0% | $40030.00 | $27009.73 | — | EQUITY US CM | 02665T306 |
| NVR | NVR INC | 15,459 | $69.06B | 0.0% | $4467270.13 * | $3003.59 | +69.6% | EQUITY US CM | 62944T105 |
| ERIE | ERIE INDTY CO CL A | 391,575 | $68.97B | 0.0% | $176130.00 * | $180.27 | -6.6% | EQUITY US CM | 29530P102 |
| DELL | DELL TECHNOLOGIES C | 1,364,769 | $68.5B | 0.0% | $50190.00 * | $26.56 | +92.7% | EQUITY US CM | 24703L202 |
| DTE | DTE ENERGY | 513,778 | $67.93B | 0.0% | $132210.00 * | $57.79 | +84.9% | EQUITY US CM | 233331107 |
| PAYC | PAYCOM SOFTWARE INC | 195,616 | $67.76B | 0.0% | $346380.01 * | $242.75 | +35.4% | EQUITY US CM | 70432V102 |
| CNP | CENTERPOINT ENERGY INC | 2,209,212 | $67.69B | 0.0% | $30640.00 * | $19.80 | +28.4% | EQUITY US CM | 15189T107 |
| HAS | HASBRO INC | 826,028 | $67.67B | 0.0% | $81920.00 * | $65.57 | +21.0% | EQUITY US CM | 418056107 |
| — | LIFE STORAGE INC | 481,489 | $67.62B | 0.0% | $140430.00 | $87465.46 | — | REST INV TS | 53223X107 |
| FICO | FAIR ISAAC INC | 143,596 | $66.98B | 0.0% | $466459.97 * | $354.15 | +33.3% | EQUITY US CM | 303250104 |
| — | SNAP INC | 38,200,000 | $66.71B | 0.0% | $1746.27 | $2741.94 | — | CONV BD US | 83304AAB2 |
| — | SPLUNK INC | 70,200,000 | $66.55B | 0.0% | $948.07 | $995.09 | — | CONV BD US | 848637AF1 |
| PLUG | PLUG POWER INC | 2,324,003 | $66.49B | 0.0% | $28610.00 * | $32.95 | -27.7% | EQUITY US CM | 72919P202 |
| ETSY | ETSY INC | 534,491 | $66.43B | 0.0% | $124280.00 * | $135.53 | +9.7% | EQUITY US CM | 29786A106 |
| — | DROPBOX INC 144A | 70,300,000 | $66.05B | 0.0% | $939.60 | $939.60 | — | CONV BD US | 26210CAD6 |
| — | CHEGG INC | 65,700,000 | $65.87B | 0.0% | $1002.63 | $1415.85 | — | CONV BD US | 163092AD1 |
| MTN | VAIL RESORTS INC | 252,177 | $65.63B | 0.0% | $260270.00 * | $191.02 | +42.4% | EQUITY US CM | 91879Q109 |
| — | PIONEER NATURAL RESOURCE 144A | 27,600,000 | $65.56B | 0.0% | $2375.49 | $1587.29 | — | CONV BD US | 723787AP2 |
| — | DISH NETWORK CORP | 72,200,000 | $65.46B | 0.0% | $906.67 | $860.94 | — | CONV BD US | 25470MAB5 |
| — | AKAMAI TECHNOLOGIES INC | 56,200,000 | $64.95B | 0.0% | $1155.71 | $1095.13 | — | CONV BD US | 00971TAL5 |
| IRM | IRON MOUNTAIN INC | 1,167,103 | $64.67B | 0.0% | $55410.00 * | $22.16 | +84.8% | REST INV TS | 46284V101 |
| PPL | PPL CORPORATION | 2,254,665 | $64.39B | 0.0% | $28560.00 * | $21.14 | +16.8% | EQUITY US CM | 69351T106 |
| — | LIBERTY MEDIA CORP | 45,340,000 | $64.11B | 0.0% | $1413.98 | $593.35 | — | CONV BD US | 531229AB8 |
| — | LIVE NATION ENTERTAINMENT | 49,487,000 | $64.08B | 0.0% | $1294.89 | $1115.31 | — | CONV BD US | 538034AU3 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1,269,461 | $63.78B | 0.0% | $50240.00 * | $107.55 | -43.4% | EQUITY US CM | 76954A103 |
| CAG | CONAGRA BRANDS INC | 1,897,916 | $63.71B | 0.0% | $33570.00 * | $23.17 | +22.3% | EQUITY US CM | 205887102 |
| CPB | CAMPBELL SOUP COMPANY | 1,428,315 | $63.66B | 0.0% | $44570.00 * | $36.08 | +7.5% | EQUITY US CM | 134429109 |
| — | WESTERN DIGITAL CORP | 66,200,000 | $63.59B | 0.0% | $960.54 | $973.57 | — | CONV BD US | 958102AP0 |
| — | CNX RESOURCES CO 144A | 36,340,000 | $63.49B | 0.0% | $1747.06 | $1299.88 | — | CONV BD US | 12653CAG3 |
| STLD | STEEL DYNAMICS INC USD0 01 | 760,638 | $63.46B | 0.0% | $83430.00 * | $32.11 | +97.6% | EQUITY US CM | 858119100 |
| — | PALO ALTO NETWORKS | 27,000,000 | $63.12B | 0.0% | $2337.85 | $1088.06 | — | CONV BD US | 697435AD7 |
| — | ZENDESK INC | 49,900,000 | $62.89B | 0.0% | $1260.31 | $1268.80 | — | CONV BD US | 98936JAD3 |
| SG | SWEETGREEN INC CLASS A | 1,964,394 | $62.84B | 0.0% | $31990.00 * | $32.98 | -11.9% | EQUITY US CM | 87043Q108 |
| KMX | CARMAX INC | 648,156 | $62.53B | 0.0% | $96480.00 * | $63.07 | +70.6% | EQUITY US CM | 143130102 |
| VNO | VORNADO REALTY TRUST | 1,376,924 | $62.4B | 0.0% | $45320.00 | $28035.65 | — | REST INV TS | 929042109 |
| L | LOEWS CORP | 961,969 | $62.35B | 0.0% | $64820.00 * | $44.29 | +36.5% | EQUITY US CM | 540424108 |
| TECH | BIO TECHNE CORP | 143,599 | $62.18B | 0.0% | $433040.00 * | $70.93 | +42.9% | EQUITY US CM | 09073M104 |
| — | LYFT INC | 50,100,000 | $62.13B | 0.0% | $1240.13 | $1639.12 | — | CONV BD US | 55087PAB0 |
| SNA | SNAP ON INC | 302,025 | $62.06B | 0.0% | $205480.00 * | $127.56 | +49.3% | EQUITY US CM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 1,259,797 | $62.01B | 0.0% | $49220.00 * | $55.92 | -5.5% | EQUITY US CM | 24906P109 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 2,223,418 | $61.34B | 0.0% | $27590.00 | $39477.70 | — | ADR-EMG MKT | 98422D105 |
| EG | EVEREST RE GROUP LTD USD0 01 | 202,929 | $61.16B | 0.0% | $301380.01 * | $160.10 | +67.1% | EQUITY US CM | G3223R108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 334,769 | $61.16B | 0.0% | $182680.00 * | $111.25 | +56.5% | EQUITY US CM | 50212V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,250,364 | $61.07B | 0.0% | $48840.00 * | $22.60 | +73.9% | EQUITY US CM | 31620R303 |
| MKTX | MARKETTAXESS HOLDINGS INC | 179,277 | $60.99B | 0.0% | $340200.01 * | $305.18 | +12.7% | EQUITY US CM | 57060D108 |
| CE | CELANESE CORP | 426,493 | $60.93B | 0.0% | $142870.00 * | $89.97 | +58.7% | EQUITY US CM | 150870103 |
| — | CATALENT INC | 545,731 | $60.52B | 0.0% | $110900.01 | $61285.13 | — | EQUITY US CM | 148806102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 975,440 | $60.47B | 0.0% | $61990.00 * | $61.02 | 0.0% | EQUITY US CM | 03769M106 |
| — | VAIL RESORTS INC 144A | 62,200,000 | $60.38B | 0.0% | $970.70 | $970.70 | — | CONV BD US | 91879QAN9 |
| — | WAYFAIR INC | 73,044,000 | $60.02B | 0.0% | $821.72 | $993.28 | — | CONV BD US | 94419LAM3 |
| — | WAYFAIR INC | 55,900,000 | $59.94B | 0.0% | $1072.26 | $1749.18 | — | CONV BD US | 94419LAF8 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 490,031 | $59.82B | 0.0% | $122070.00 * | $103.82 | 0.0% | REST INV TS | 313745101 |
| — | AMCOR PLC | 5,199,243 | $58.91B | 0.0% | $11330.00 * | $8.43 | +17.8% | NON US EQTY | G0250X107 |
| — | BURLINGTON STORES INC | 51,600,000 | $58.68B | 0.0% | $1137.25 | $1556.63 | — | CONV BD US | 122017AB2 |
| EVRG | EVERGY INC | 853,424 | $58.32B | 0.0% | $68340.00 * | $43.20 | +27.0% | EQUITY US CM | 30034W106 |
| — | FARFETCH LTD | 44,500,000 | $58.27B | 0.0% | $1309.53 | $2277.18 | — | CONV BD US | 30744WAD9 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,231,804 | $57.81B | 0.0% | $46930.00 | $29171.03 | — | REST INV TS | 36467J108 |
| RCL | ROYAL CARIBBEAN GROUP | 685,607 | $57.44B | 0.0% | $83780.00 * | $75.53 | +2.4% | EQUITY US CM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 484,931 | $57.05B | 0.0% | $117640.00 * | $47.21 | +141.7% | EQUITY US CM | 538034109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 750,786 | $55.77B | 0.0% | $74280.00 * | $46.16 | +56.1% | EQUITY US CM | 34964C106 |
| CTRA | COTERRA ENERGY INC | 2,060,467 | $55.57B | 0.0% | $26970.00 * | $16.74 | +14.9% | EQUITY US CM | 127097103 |
| GDDY | GODADDY INC CLASS A | 663,713 | $55.55B | 0.0% | $83700.00 * | $72.44 | +9.1% | EQUITY US CM | 380237107 |
| BURL | BURLINGTON STORES INC | 303,597 | $55.31B | 0.0% | $182170.00 * | $221.80 | -1.2% | EQUITY US CM | 122017106 |
| TFX | TELEFLEX INC COM | 155,685 | $55.24B | 0.0% | $354830.00 * | $202.36 | +58.2% | EQUITY US CM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 414,002 | $55.04B | 0.0% | $132950.00 * | $78.93 | +54.0% | EQUITY US CM | 237194105 |
| ENTG | ENTEGRIS INC | 418,407 | $54.92B | 0.0% | $131260.00 * | $93.21 | +35.7% | EQUITY US CM | 29362U104 |
| PNR | PENTAIR PLC | 995,698 | $53.98B | 0.0% | $54210.00 * | $45.84 | +25.4% | NON US EQTY | G7S00T104 |
| — | AZEK CO INC THE | 2,166,384 | $53.81B | 0.0% | $24840.00 | $43468.99 | — | EQUITY US CM | 05478C105 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 7,640,899 | $53.79B | 0.0% | $7040.00 | $6853.07 | — | REST INV TS | 035710409 |
| TDOC | TELADOC HEALTH INC | 740,626 | $53.42B | 0.0% | $72130.00 * | $156.42 | -53.9% | EQUITY US CM | 87918A105 |
| TAP | MOLSON COORS BEVERAGE CO | 991,358 | $52.92B | 0.0% | $53380.00 * | $50.62 | -11.8% | EQUITY US CM | 60871R209 |
| ALLE | ALLEGION PLC | 481,587 | $52.87B | 0.0% | $109780.00 * | $79.04 | +42.3% | NON US EQTY | G0176J109 |
| WRB | WR BERKLEY CORP | 788,111 | $52.48B | 0.0% | $66590.00 * | $25.08 | +45.0% | EQUITY US CM | 084423102 |
| — | AMERICAN CAMPUS COMMUNITIES | 928,943 | $51.99B | 0.0% | $55970.00 | $35299.75 | — | REST INV TS | 024835100 |
| CGNX | COGNEX CORP | 673,580 | $51.97B | 0.0% | $77150.00 * | $62.22 | +7.1% | EQUITY US CM | 192422103 |
| PHM | PULTE GROUP INC | 1,231,213 | $51.59B | 0.0% | $41900.00 * | $31.32 | +52.7% | EQUITY US CM | 745867101 |
| JAZZ | JAZZ PHARMA PLC | 328,006 | $51.06B | 0.0% | $155669.99 * | $136.23 | +6.5% | NON US EQTY | G50871105 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 301,043 | $50.8B | 0.0% | $168750.00 | $146141.50 | — | NON US EQTY | M2682V108 |
| AIZ | ASSURANT INC | 278,130 | $50.57B | 0.0% | $181830.00 * | $92.02 | +66.4% | EQUITY US CM | 04621X108 |
| VTRS | VIATRIS INC | 4,616,915 | $50.23B | 0.0% | $10880.00 * | $13.26 | -16.6% | EQUITY US CM | 92556V106 |
| SBNY | SIGNATURE BANK | 170,671 | $50.09B | 0.0% | $293490.00 | $181817.11 | — | EQUITY US CM | 82669G104 |
| — | APARTMENT INCOME REIT CORP | 936,054 | $50.04B | 0.0% | $53460.00 | $44598.25 | — | EQUITY US CM | 03750L109 |
| KRC | KILROY REALTY CORP | 653,976 | $49.98B | 0.0% | $76420.00 | $45109.56 | — | REST INV TS | 49427F108 |
| DASH | DOORDASH INC A | 425,377 | $49.85B | 0.0% | $117190.00 * | $174.43 | -38.0% | EQUITY US CM | 25809K105 |
| LNT | ALLIANT ENERGY | 788,713 | $49.28B | 0.0% | $62480.00 * | $31.32 | +67.2% | EQUITY US CM | 018802108 |
| LNC | LINCOLN NATIONAL CORP IND | 752,747 | $49.2B | 0.0% | $65360.00 * | $39.34 | +39.1% | EQUITY US CM | 534187109 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 793,253 | $49.11B | 0.0% | $61910.00 | $36115.16 | — | REST INV TS | 32054K103 |
| CCK | CROWN HOLDINGS INC COM USD5 | 391,208 | $48.94B | 0.0% | $125090.00 * | $65.41 | +73.2% | EQUITY US CM | 228368106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 526,989 | $48.89B | 0.0% | $92770.00 | $64253.31 | — | EQUITY US CM | 78377T107 |
| — | WESTROCK CO | 1,030,901 | $48.48B | 0.0% | $47030.00 | $27700.48 | — | EQUITY US CM | 96145D105 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,870,158 | $48.46B | 0.0% | $25910.00 | $11919.43 | — | NON US EQTY | G5480U120 |
| — | TYLER TECHNOLOGIES INC 144A | 44,000,000 | $48.41B | 0.0% | $1100.31 | $1100.31 | — | CONV BD US | 902252AB1 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 515,568 | $48.33B | 0.0% | $93750.00 * | $84.48 | +0.3% | EQUITY US CM | 64125C109 |
| CZR | CAESARS ENTERTAINMENT INC | 624,415 | $48.3B | 0.0% | $77360.00 * | $82.00 | -2.1% | EQUITY US CM | 12769G100 |
| LDOS | LEIDOS HOLDINGS INC | 446,148 | $48.19B | 0.0% | $108020.00 * | $55.59 | +64.9% | EQUITY US CM | 525327102 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 332,429 | $48.19B | 0.0% | $144950.00 * | $107.11 | +26.6% | EQUITY US CM | 913903100 |
| NI | NISOURCE INC | 1,513,767 | $48.14B | 0.0% | $31800.00 * | $19.06 | +33.9% | EQUITY US CM | 65473P105 |
| ROKU | ROKU INC | 382,154 | $47.87B | 0.0% | $125270.00 * | $163.49 | -10.2% | EQUITY US CM | 77543R102 |
| NRG | NRG ENERGY INC | 1,244,124 | $47.72B | 0.0% | $38360.00 * | $32.89 | +6.4% | EQUITY US CM | 629377508 |
| — | SERVICENOW INC | 11,439,000 | $47.69B | 0.0% | $4169.06 | $1856.54 | — | CONV BD US | 81762PAC6 |
| ARW | ARROW ELECTRONICS INC | 396,671 | $47.06B | 0.0% | $118630.00 * | $59.08 | +112.0% | EQUITY US CM | 042735100 |
| — | ATLASSIAN CORP PLC CLASS A | 158,890 | $46.69B | 0.0% | $293830.01 | $129014.72 | — | NON US EQTY | G06242104 |
| AOS | SMITH AO CORP | 728,737 | $46.56B | 0.0% | $63890.00 * | $51.26 | +32.3% | EQUITY US CM | 831865209 |
| — | BLACK KNIGHT INC | 802,488 | $46.54B | 0.0% | $57990.00 | $73283.09 | — | EQUITY US CM | 09215C105 |
| WHR | WHIRLPOOL CORP | 268,380 | $46.37B | 0.0% | $172780.01 * | $153.63 | +31.9% | EQUITY US CM | 963320106 |
| CCL | CARNIVAL CORP | 2,286,781 | $46.24B | 0.0% | $20220.00 * | $36.69 | -44.9% | EQUITY US CM | 143658300 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 1,021,260 | $45.9B | 0.0% | $44940.00 | $32177.59 | — | REST INV TS | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,760,691 | $45.44B | 0.0% | $25810.00 | $13432.66 | — | REST INV TS | 11120U105 |
| COUR | COURSERA INC | 1,962,403 | $45.21B | 0.0% | $23040.00 * | $38.61 | -46.9% | EQUITY US CM | 22266M104 |
| BWA | BORG WARNER INC | 1,160,491 | $45.14B | 0.0% | $38900.00 * | $33.84 | +4.3% | EQUITY US CM | 099724106 |
| EXAS | EXACT SCIENCES CORP | 645,252 | $45.12B | 0.0% | $69920.00 * | $60.23 | +21.4% | EQUITY US CM | 30063P105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 511,585 | $44.94B | 0.0% | $87840.00 * | $57.93 | +31.6% | EQUITY US CM | 099502106 |
| NWL | NEWELL BRANDS INC | 2,070,778 | $44.34B | 0.0% | $21410.00 * | $24.01 | -19.4% | EQUITY US CM | 651229106 |
| WU | WESTERN UNION CO | 2,365,794 | $44.33B | 0.0% | $18740.00 | $11625.93 | — | EQUITY US CM | 959802109 |
| EGP | EAST GROUP PROPERTIES | 217,500 | $44.21B | 0.0% | $203280.00 | $97150.91 | — | REST INV TS | 277276101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 873,855 | $44.09B | 0.0% | $50460.00 * | $42.67 | +23.4% | EQUITY US CM | 499049104 |
| LUMN | LUMEN TECHNOLOGIES | 3,896,313 | $43.91B | 0.0% | $11270.00 * | $12.26 | -12.2% | EQUITY US CM | 550241103 |
| HWM | HOWMET AEROSPACE INC | 1,218,729 | $43.8B | 0.0% | $35940.00 * | $24.04 | +40.3% | EQUITY US CM | 443201108 |
| IVZ | INVESCO LTD | 1,896,041 | $43.72B | 0.0% | $23060.00 * | $18.60 | -0.2% | NON US EQTY | G491BT108 |
| — | HEALTHCARE TRUST OF AME CL A | 1,394,700 | $43.71B | 0.0% | $31340.00 | $24767.93 | — | REST INV TS | 42225P501 |
| BBWI | BATH & BODY WORKS IN | 903,623 | $43.19B | 0.0% | $47800.00 * | $59.64 | -18.3% | EQUITY US CM | 070830104 |
| AES | AES CORP | 1,663,092 | $42.79B | 0.0% | $25730.00 * | $11.99 | +61.4% | EQUITY US CM | 00130H105 |
| DOX | AMDOCS LTD | 519,355 | $42.7B | 0.0% | $82210.00 * | $56.87 | +26.5% | EQUITY US CM | G02602103 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,706,167 | $42.65B | 0.0% | $25000.00 | $24413.73 | — | ADR-EMG MKT | 98980A105 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,363,531 | $42.49B | 0.0% | $31160.00 | $28969.39 | — | REST INV TS | 681936100 |
| — | ALLEGHANY CORP DEL | 49,936 | $42.3B | 0.0% | $847000.00 | $379784.40 | — | EQUITY US CM | 017175100 |
| — | NIELSEN HOLDINGS PLC | 1,550,453 | $42.23B | 0.0% | $27240.00 | $14798.69 | — | NON US EQTY | G6518L108 |
| TXG | 10X GENOMICS INC CLASS A | 554,753 | $42.2B | 0.0% | $76070.00 * | $92.26 | -5.2% | EQUITY US CM | 88025U109 |
| — | STORE CAPITAL CORP | 1,434,855 | $41.94B | 0.0% | $29230.00 | $26106.20 | — | REST INV TS | 862121100 |
| DVA | DAVITA INC | 370,722 | $41.93B | 0.0% | $113110.00 * | $75.75 | +48.2% | EQUITY US CM | 23918K108 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 880,900 | $41.81B | 0.0% | $47460.00 | $33768.47 | — | FUNDS EQUITY | 46434V423 |
| DAR | DARLING INGREDIENTS INC | 513,256 | $41.26B | 0.0% | $80380.00 * | $56.40 | +23.5% | EQUITY US CM | 237266101 |
| TRGP | TARGA RESOURCES CO | 544,353 | $41.08B | 0.0% | $75470.00 * | $37.42 | +55.1% | EQUITY US CM | 87612G101 |
| LII | LENNOX INTERNATIONAL INC | 158,208 | $40.8B | 0.0% | $257860.00 * | $206.38 | +26.7% | EQUITY US CM | 526107107 |
| WBS | WEBSTER FINANCIAL CORP | 726,121 | $40.75B | 0.0% | $56120.00 * | $42.57 | +39.5% | EQUITY US CM | 947890109 |
| PSTG | PURE STORAGE INC | 1,146,317 | $40.48B | 0.0% | $35310.00 * | $21.23 | +37.1% | EQUITY US CM | 74624M102 |
| RNG | RINGCENTRAL INC CLASS A | 344,898 | $40.43B | 0.0% | $117210.00 * | $185.79 | -20.8% | EQUITY US CM | 76680R206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,548,669 | $40.4B | 0.0% | $26090.00 * | $30.34 | -12.2% | EQUITY US CM | 28414H103 |
| — | PRIMO WATER CORP | 2,814,569 | $40.11B | 0.0% | $14250.00 | $17542.77 | — | NON US EQTY | 74167P108 |
| — | SPIRIT AIRLINES INC | 44,650,000 | $40.06B | 0.0% | $897.30 | $898.15 | — | CONV BD US | 848577AB8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 338,056 | $40.05B | 0.0% | $118470.00 * | $124.56 | +1.3% | EQUITY US CM | 477839104 |
| SHOP | SHOPIFY INC A | 59,127 | $39.97B | 0.0% | $675960.00 * | $146.57 | -44.0% | NON US EQTY | 82509L107 |
| BEN | FRANKLIN RESOURCES | 1,423,985 | $39.76B | 0.0% | $27920.00 * | $24.21 | +2.7% | EQUITY US CM | 354613101 |
| NDSN | NORDSON CORP COM NPV | 174,979 | $39.73B | 0.0% | $227080.00 * | $147.94 | +48.2% | EQUITY US CM | 655663102 |
| CRL | CHARLES RIVER LABORATORIES | 139,279 | $39.55B | 0.0% | $283970.00 * | $222.73 | +38.4% | EQUITY US CM | 159864107 |
| INFY | INFOSYS LTD SP ADR | 1,588,134 | $39.53B | 0.0% | $24890.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 3,487,701 | $39.52B | 0.0% | $11330.00 * | $19.10 | -34.3% | EQUITY US CM | 35909R108 |
| STAG | STAG INDUSTRIAL INC | 947,975 | $39.2B | 0.0% | $41350.00 | $28338.24 | — | REST INV TS | 85254J102 |
| — | BILIBILI INC | 30,000,000 | $39.08B | 0.0% | $1302.58 | $2566.92 | — | CONV BD US | 090040AB2 |
| OC | OWENS CORNING USD0 01 | 426,309 | $39.01B | 0.0% | $91500.01 * | $76.39 | +20.3% | EQUITY US CM | 690742101 |
| Z | ZILLOW GROUP INC C | 791,345 | $39.01B | 0.0% | $49290.00 * | $60.84 | -11.6% | EQUITY US CM | 98954M200 |
| WFG | WEST FRASER TIMBER | 471,796 | $38.85B | 0.0% | $82350.58 * | $76.58 | +22.7% | EQUITY CA | 952845105 |
| LEA | LEAR CORP COM | 271,434 | $38.7B | 0.0% | $142589.99 * | $110.93 | +32.5% | EQUITY US CM | 521865204 |
| MASI | MASIMO CORPORATION | 264,983 | $38.57B | 0.0% | $145540.00 * | $194.50 | -1.3% | EQUITY US CM | 574795100 |
| COLD | AMERICOLD REALTY | 1,379,632 | $38.46B | 0.0% | $27880.00 | $33029.41 | — | EQUITY US CM | 03064D108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,082,493 | $38.32B | 0.0% | $35400.00 * | $34.58 | -7.6% | EQUITY US CM | 98983L108 |
| — | LIBERTY FORMULA ONE | 548,559 | $38.31B | 0.0% | $69840.00 | $38681.63 | — | EQUITY US CM | 531229854 |
| EQH | EQUITABLE HOLDINGS INC | 1,232,122 | $38.08B | 0.0% | $30910.00 * | $19.93 | +49.8% | EQUITY US CM | 29452E101 |
| U | UNITY SOFTWARE INC | 381,662 | $37.86B | 0.0% | $99210.00 * | $106.06 | -2.3% | EQUITY US CM | 91332U101 |
| — | DISCOVERY INC C | 1,500,807 | $37.48B | 0.0% | $24970.00 | $22582.48 | — | EQUITY US CM | 25470F302 |
| DAL | DELTA AIR LINES INC | 946,004 | $37.43B | 0.0% | $39570.00 * | $42.08 | -10.0% | EQUITY US CM | 247361702 |
| WYNN | WYNN RESORTS LTD | 468,519 | $37.36B | 0.0% | $79740.00 * | $103.27 | -20.7% | EQUITY US CM | 983134107 |
| BILI | BILIBILI INC ADR REP 1 SH | 1,448,540 | $37.05B | 0.0% | $25580.00 | $92951.92 | — | ADR-EMG MKT | 090040106 |
| GL | GLOBE LIFE INC | 364,236 | $36.64B | 0.0% | $100600.00 * | $86.67 | +13.3% | EQUITY US CM | 37959E102 |
| RPRX | ROYALTY PHARMA PLC | 938,381 | $36.56B | 0.0% | $38960.00 * | $43.80 | -10.4% | NON US EQTY | G7709Q104 |
| AFG | AMERICAN FINANCIAL GROUP | 250,642 | $36.5B | 0.0% | $145620.00 * | $50.95 | +97.0% | EQUITY US CM | 025932104 |
| — | WORLD WRESTLING | 14,500,000 | $36.34B | 0.0% | $2506.39 | $2322.44 | — | CONV BD US | 98156QAB4 |
| GTLS | CHART INDUSTRIES INC | 210,998 | $36.24B | 0.0% | $171770.00 * | $61.62 | +127.9% | EQUITY US CM | 16115Q308 |
| DT | DYNATRACE HOLDINGS LLC | 763,229 | $35.95B | 0.0% | $47100.00 * | $45.28 | +4.0% | EQUITY US CM | 268150109 |
| CUZ | COUSINS PROPERTIES INC | 876,332 | $35.31B | 0.0% | $40290.00 | $35090.93 | — | REST INV TS | 222795502 |
| BMI | BADGER METER INC COM USD1 | 353,278 | $35.23B | 0.0% | $99710.00 * | $92.02 | +3.4% | EQUITY US CM | 056525108 |
| TW | TRADEWEB MARKETS | 399,487 | $35.1B | 0.0% | $87870.00 * | $65.39 | +32.6% | EQUITY US CM | 892672106 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 184,871 | $34.87B | 0.0% | $188600.00 | $183157.06 | — | ADR-DEV MKT | 07725L102 |
| AER | AERCAP HOLDINGS NV | 692,221 | $34.8B | 0.0% | $50280.00 * | $55.34 | +6.7% | NON US EQTY | N00985106 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,406,290 | $34.65B | 0.0% | $24640.00 | $41488.65 | — | EQUITY US CM | 00165C104 |
| — | NATIONAL VISION HOLDINGS | 22,400,000 | $34.43B | 0.0% | $1537.15 | $1736.88 | — | CONV BD US | 63845RAB3 |
| — | RAPID7 INC 144A | 27,500,000 | $34.23B | 0.0% | $1244.90 | $1244.90 | — | CONV BD US | 753422AF1 |
| SLG | SL GREEN REALTY | 421,179 | $34.19B | 0.0% | $81180.00 | $81180.00 | — | REST INV TS | 78440X887 |
| AGNC | AGNC INVESTMENT CORP | 2,604,103 | $34.11B | 0.0% | $13100.00 | $14852.85 | — | REST INV TS | 00123Q104 |
| TPR | TAPESTRY INC | 918,187 | $34.11B | 0.0% | $37150.00 * | $32.33 | +6.2% | EQUITY US CM | 876030107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 666,060 | $33.91B | 0.0% | $50910.00 * | $36.13 | +35.6% | EQUITY US CM | 71377A103 |
| — | BLACKSTONE MORTGAGE TR | 33,500,000 | $33.71B | 0.0% | $1006.35 | $1049.76 | — | CONV BD US | 09257WAB6 |
| LUV | SOUTHWEST AIRLINES | 726,836 | $33.29B | 0.0% | $45800.00 * | $32.41 | +26.2% | EQUITY US CM | 844741108 |
| HTHT | HUAZHU GROUP LTD | 1,003,239 | $33.1B | 0.0% | $32990.00 | $39592.95 | — | ADR-EMG MKT | 44332N106 |
| NSA | NATIONAL STORAGE AFFILIATES | 524,851 | $32.94B | 0.0% | $62760.00 | $37892.14 | — | REST INV TS | 637870106 |
| DEI | DOUGLAS EMMETT INC | 980,826 | $32.78B | 0.0% | $33420.00 | $30002.17 | — | REST INV TS | 25960P109 |
| — | SPIRIT AIRLINES INC | 1,486,093 | $32.5B | 0.0% | $21870.00 | $23127.93 | — | EQUITY US CM | 848577102 |
| CABO | CABLE ONE INC | 21,994 | $32.2B | 0.0% | $1464239.97 * | $1407.24 | +1.1% | EQUITY US CM | 12685J105 |
| NWSA | NEWS CORP CLASS A | 1,452,211 | $32.17B | 0.0% | $22150.00 * | $16.23 | +31.6% | EQUITY US CM | 65249B109 |
| TXT | TEXTRON INC | 432,045 | $32.14B | 0.0% | $74380.00 * | $41.39 | +73.7% | EQUITY US CM | 883203101 |
| HRI | HERC HOLDINGS INC | 191,744 | $32.04B | 0.0% | $167089.99 * | $29.83 | +390.0% | EQUITY US CM | 42704L104 |
| HIW | HIGHWOODS PROPERTIES | 700,292 | $32.03B | 0.0% | $45740.00 | $35755.21 | — | REST INV TS | 431284108 |
| — | COUPA SOFTWARE INC | 314,883 | $32B | 0.0% | $101630.01 | $222729.34 | — | EQUITY US CM | 22266L106 |
| SEE | SEALED AIR CORP NEW | 476,850 | $31.93B | 0.0% | $66960.00 * | $31.88 | +92.8% | EQUITY US CM | 81211K100 |
| — | BLACKSTONE MTGE | 32,000,000 | $31.86B | 0.0% | $995.49 | $995.49 | — | CONV BD US | 09257WAE0 |
| CMA | COMERICA | 350,350 | $31.68B | 0.0% | $90430.01 * | $47.85 | +62.7% | EQUITY US CM | 200340107 |
| — | SPIRIT REALTY CAPITAL INC | 681,329 | $31.35B | 0.0% | $46020.00 | $38568.59 | — | REST INV TS | 84860W300 |
| — | EVERBRIDGE INC 144A | 36,400,000 | $31.29B | 0.0% | $859.63 | $859.63 | — | CONV BD US | 29978AAE4 |
| WIX | WIX COM LTD | 298,719 | $31.2B | 0.0% | $104460.00 * | $132.01 | -17.3% | NON US EQTY | M98068105 |
| FLEX | FLEX LTD | 1,673,458 | $31.04B | 0.0% | $18550.00 * | $9.61 | +32.9% | NON US EQTY | Y2573F102 |
| — | DISH NETWORK CORPORATION | 975,557 | $30.88B | 0.0% | $31650.00 | $23390.65 | — | EQUITY US CM | 25470M109 |
| — | KARUNA THERAPEUTICS INC | 243,226 | $30.84B | 0.0% | $126790.01 | $90193.48 | — | EQUITY US CM | 48576A100 |
| EXE | CHESAPEAKE ENERGY CORP | 354,303 | $30.82B | 0.0% | $87000.00 * | $49.05 | +22.5% | EQUITY US CM | 165167735 |
| BNTX | BIONTECH SE ADR | 180,073 | $30.71B | 0.0% | $170560.00 | $151517.64 | — | ADR-DEV MKT | 09075V102 |
| PNW | PINNACLE WEST CAPITAL CORP | 391,596 | $30.58B | 0.0% | $78100.00 * | $56.49 | +6.9% | EQUITY US CM | 723484101 |
| RGEN | REPLIGEN CORP | 162,103 | $30.49B | 0.0% | $188090.00 * | $91.87 | +106.8% | EQUITY US CM | 759916109 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 3,384,570 | $30.46B | 0.0% | $9000.00 | $13378.71 | — | ADR-EMG MKT | 92763W103 |
| — | WARNER BROS DISCOVERY INC | 1,216,759 | $30.32B | 0.0% | $24920.00 | $26899.08 | — | EQUITY US CM | 25470F104 |
| — | BLOOMIN BRANDS IN | 14,900,000 | $30.11B | 0.0% | $2021.05 | $2324.91 | — | CONV BD US | 094235AB4 |
| — | CERIDIAN HCM HOLDING INC | 436,875 | $29.86B | 0.0% | $68360.00 * | $85.86 | -13.7% | EQUITY US CM | 15677J108 |
| — | APELLIS PHARMACEUTICALS | 19,000,000 | $29.72B | 0.0% | $1564.33 | $1564.33 | — | CONV BD US | 03753UAB2 |
| SEIC | SEI INVESTMENTS | 490,839 | $29.55B | 0.0% | $60210.00 * | $46.29 | +21.8% | EQUITY US CM | 784117103 |
| ROL | ROLLINS INC | 841,444 | $29.49B | 0.0% | $35050.00 * | $28.06 | +10.0% | EQUITY US CM | 775711104 |
| WLK | WESTLAKE CORP | 238,722 | $29.46B | 0.0% | $123400.00 * | $93.69 | +9.0% | EQUITY US CM | 960413102 |
| RPD | RAPID7 INC | 264,638 | $29.44B | 0.0% | $111240.00 * | $56.13 | +78.9% | EQUITY US CM | 753422104 |
| TRNO | TERRENO REALTY COR | 396,863 | $29.39B | 0.0% | $74050.00 | $43713.14 | — | REST INV TS | 88146M101 |
| — | MARATHON OIL CORP | 1,161,771 | $29.17B | 0.0% | $25110.00 | $7458.61 | — | EQUITY US CM | 565849106 |
| HEI/A | HEICO CORP CLASS A | 227,637 | $28.87B | 0.0% | $126830.00 * | $91.66 | +31.4% | EQUITY US CM | 422806208 |
| UHAL | AMERCO COM USD0 25 | 48,273 | $28.82B | 0.0% | $596939.99 * | $41.57 | +48.3% | EQUITY US CM | 023586100 |
| — | SIRIUS XM HOLDINGS INC | 4,343,321 | $28.75B | 0.0% | $6620.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| — | SSR MINING INC | 20,650,000 | $28.74B | 0.0% | $1391.77 | $1143.00 | — | CONV BD US | 784730AB9 |
| IAC | IAC INTERACTIVECORP | 286,161 | $28.7B | 0.0% | $100280.00 * | $129.53 | -25.0% | EQUITY US CM | 44891N208 |
| RUN | SUNRUN INC | 941,046 | $28.58B | 0.0% | $30370.00 * | $47.47 | -41.2% | EQUITY US CM | 86771W105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 142,830 | $28.49B | 0.0% | $199440.01 * | $157.07 | +13.9% | EQUITY US CM | 446413106 |
| AA | ALCOA INC | 316,326 | $28.48B | 0.0% | $90030.00 * | $29.79 | +133.4% | EQUITY US CM | 013872106 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 279,233 | $28.45B | 0.0% | $101870.00 | $105251.59 | — | FUNDS FIXINC | 464288588 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 464,133 | $28.29B | 0.0% | $60950.00 | $18962.62 | — | EQUITY US CM | 518415104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 186,646 | $28.19B | 0.0% | $151020.00 * | $216.45 | -21.2% | NON US EQTY | L8681T102 |
| RPM | RPM INC OHIO | 345,277 | $28.12B | 0.0% | $81440.00 * | $62.01 | +38.4% | EQUITY US CM | 749685103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 329,714 | $27.92B | 0.0% | $84690.00 * | $72.67 | +17.2% | EQUITY US CM | 98311A105 |
| GWRE | GUIDEWIRE SOFTWARE | 294,815 | $27.9B | 0.0% | $94620.00 * | $106.77 | -10.5% | EQUITY US CM | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 192,376 | $27.89B | 0.0% | $145000.00 * | $37.74 | +85.8% | EQUITY US CM | 969904101 |
| PK | PARK HOTELS & RESORTS INC WI | 1,420,324 | $27.74B | 0.0% | $19530.00 | $20874.57 | — | REST INV TS | 700517105 |
| AZTA | AZENTA INC | 334,415 | $27.72B | 0.0% | $82880.00 * | $37.11 | +131.2% | EQUITY US CM | 114340102 |
| — | HUDSON PACIFIC PROPERTIES INC | 998,378 | $27.7B | 0.0% | $27750.00 | $23421.81 | — | REST INV TS | 444097109 |
| UGI | UGI CORP | 762,388 | $27.61B | 0.0% | $36220.00 * | $37.68 | +6.2% | EQUITY US CM | 902681105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,027,711 | $27.17B | 0.0% | $26440.00 | $18493.68 | — | REST INV TS | 45378A106 |
| MHK | MOHAWK INDS | 217,269 | $26.98B | 0.0% | $124200.00 * | $147.60 | +1.6% | EQUITY US CM | 608190104 |
| — | AVALARA INC | 270,219 | $26.89B | 0.0% | $99510.00 | $110615.84 | — | EQUITY US CM | 05338G106 |
| CHDN | CHURCHILL DOWNS INC | 120,897 | $26.81B | 0.0% | $221780.00 * | $54.82 | +97.9% | EQUITY US CM | 171484108 |
| KRG | KITE REALTY GROUP TRUST | 1,160,988 | $26.44B | 0.0% | $22770.00 | $18498.39 | — | REST INV TS | 49803T300 |
| PLNT | PLANET FITNESS INC CL A | 311,651 | $26.33B | 0.0% | $84480.00 * | $52.50 | +65.4% | EQUITY US CM | 72703H101 |
| ARMK | ARAMARK | 698,710 | $26.27B | 0.0% | $37600.00 * | $23.10 | +7.6% | EQUITY US CM | 03852U106 |
| NVCR | NOVOCURE LTD | 312,243 | $25.87B | 0.0% | $82850.00 * | $110.20 | -33.2% | NON US EQTY | G6674U108 |
| VST | VISTRA CORP | 1,111,873 | $25.85B | 0.0% | $23250.00 * | $19.04 | +8.3% | EQUITY US CM | 92840M102 |
| — | LIBERTY SIRIUS GROUP C | 563,416 | $25.77B | 0.0% | $45730.00 | $20299.33 | — | EQUITY US CM | 531229607 |
| CHE | CHEMED CORP | 50,746 | $25.71B | 0.0% | $506549.99 * | $403.27 | +17.3% | EQUITY US CM | 16359R103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 99,900 | $25.64B | 0.0% | $256690.00 * | $77.36 | +195.4% | EQUITY US CM | 457730109 |
| ZION | ZIONS BANCORPORATION NA | 389,634 | $25.54B | 0.0% | $65560.00 * | $43.14 | +58.6% | EQUITY US CM | 989701107 |
| — | LXP INDUSTRIAL TRUST | 1,617,544 | $25.4B | 0.0% | $15700.00 | $8972.43 | — | REST INV TS | 529043101 |
| BLD | TOPBUILD CORP | 139,677 | $25.34B | 0.0% | $181390.00 * | $127.00 | +76.3% | EQUITY US CM | 89055F103 |
| MXL | MAXLINEAR INC | 433,718 | $25.31B | 0.0% | $58350.00 * | $28.92 | +110.5% | EQUITY US CM | 57776J100 |
| TENB | TENABLE HOLDINGS INC | 435,344 | $25.16B | 0.0% | $57790.00 * | $28.18 | +83.3% | EQUITY US CM | 88025T102 |
| MTZ | MASTEC INC | 288,825 | $25.16B | 0.0% | $87100.00 * | $43.91 | +99.0% | EQUITY US CM | 576323109 |
| — | ALTERYX INC | 15,087,000 | $25.14B | 0.0% | $1666.16 | $2481.09 | — | CONV BD US | 02156BAB9 |
| JLL | JONES LANG LASALLE INC | 104,289 | $24.97B | 0.0% | $239460.00 * | $152.50 | +59.8% | EQUITY US CM | 48020Q107 |
| ADC | AGREE REALTY CORP | 375,011 | $24.89B | 0.0% | $66360.00 | $59863.21 | — | REST INV TS | 008492100 |
| — | PHYSICIANS REALTY | 1,407,569 | $24.69B | 0.0% | $17540.00 | $15852.94 | — | EQUITY US CM | 71943U104 |
| TUYA | TUYA INC ADR 1 0 | 8,292,756 | $24.55B | 0.0% | $2960.00 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| CG | CARLYLE GROUP INC THE | 501,002 | $24.5B | 0.0% | $48910.00 * | $31.96 | +30.2% | EQUITY US CM | 14316J108 |
| KSS | KOHLS CORP | 403,674 | $24.41B | 0.0% | $60460.00 * | $51.23 | +10.3% | EQUITY US CM | 500255104 |
| BEKE | KE HOLDINGS INC ADR 3 | 1,970,877 | $24.38B | 0.0% | $12370.00 | $44933.63 | — | ADR-EMG MKT | 482497104 |
| — | NEOGENOMICS | 28,300,000 | $24.36B | 0.0% | $860.76 | $1161.23 | — | CONV BD US | 64049MAA8 |
| HEI | HEICO CORP | 158,579 | $24.35B | 0.0% | $153540.01 * | $103.05 | +40.9% | EQUITY US CM | 422806109 |
| FTCHQ | FARFETCH LTD CLASS A | 1,609,531 | $24.34B | 0.0% | $15120.00 * | $32.67 | -40.7% | NON US EQTY | 30744W107 |
| — | ALTERYX INC CLASS A | 340,068 | $24.33B | 0.0% | $71530.00 | $73948.23 | — | EQUITY US CM | 02156B103 |
| — | GRANITE REAL ESTATE INVESTME | 314,369 | $24.26B | 0.0% | $77162.64 | $49085.67 | — | REST INV TS | 387437114 |
| — | EXACT SCIENCES CORP | 27,250,000 | $24.05B | 0.0% | $882.47 | $932.76 | — | CONV BD US | 30063PAC9 |
| — | SEA LTD | 30,000,000 | $24.04B | 0.0% | $801.48 | $801.48 | — | CONV BD US | 81141RAG5 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 484,088 | $23.77B | 0.0% | $49100.00 * | $39.84 | +0.4% | EQUITY US CM | 238337109 |
| CSL | CARLISLE COMPANIES INC | 96,439 | $23.72B | 0.0% | $245920.00 * | $127.81 | +75.3% | EQUITY US CM | 142339100 |
| PTON | PELOTON INTERACTIVE INC A | 896,238 | $23.68B | 0.0% | $26420.00 * | $89.51 | -68.0% | EQUITY US CM | 70614W100 |
| — | MIRATI THERAPEUTICS INC | 287,660 | $23.65B | 0.0% | $82220.00 | $106476.88 | — | EQUITY US CM | 60468T105 |
| AFRM | AFFIRM HOLDINGS INC | 510,311 | $23.62B | 0.0% | $46280.00 * | $88.71 | -41.0% | EQUITY US CM | 00827B106 |
| — | R1 RCM INC | 880,007 | $23.55B | 0.0% | $26760.00 | $23651.73 | — | EQUITY US CM | 749397105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 537,527 | $23.38B | 0.0% | $43500.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| TAL | TAL EDUCATION GROUP ADR | 7,762,212 | $23.36B | 0.0% | $3010.00 | $36955.77 | — | ADR-EMG MKT | 874080104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 127,419 | $23.36B | 0.0% | $183349.99 * | $97.67 | +77.1% | EQUITY US CM | 759509102 |
| — | LUCID GROUP INC | 919,612 | $23.36B | 0.0% | $25400.00 | $37240.25 | — | EQUITY US CM | 549498103 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 528,587 | $23.35B | 0.0% | $44180.00 * | $54.08 | -27.6% | EQUITY US CM | 08265T208 |
| DXC | DXC TECHNOLOGY CO | 712,167 | $23.24B | 0.0% | $32630.00 * | $69.78 | -52.6% | EQUITY US CM | 23355L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 319,404 | $23.21B | 0.0% | $72670.00 * | $48.79 | +73.6% | EQUITY US CM | 45826J105 |
| CASH | META FINANCIAL GROUP INC | 422,418 | $23.2B | 0.0% | $54920.00 * | $55.58 | +0.7% | EQUITY US CM | 59100U108 |
| FHN | FIRST HORIZON CORPORATION | 981,690 | $23.06B | 0.0% | $23490.00 * | $10.43 | +66.8% | EQUITY US CM | 320517105 |
| MEDP | MEDPACE HOLDINGS INC | 140,946 | $23.06B | 0.0% | $163590.00 * | $105.79 | +55.9% | EQUITY US CM | 58506Q109 |
| — | COHERUS BIOSCIENCES INC 144A | 23,500,000 | $23.05B | 0.0% | $980.86 | $1024.73 | — | CONV BD US | 19249HAB9 |
| CLF | CLEVELAND CLIFFS INC | 715,547 | $23.05B | 0.0% | $32210.00 * | $11.29 | +101.8% | EQUITY US CM | 185899101 |
| CBSH | COMMERCE BANCSHARES INC | 320,763 | $22.96B | 0.0% | $71590.01 * | $41.12 | +38.9% | EQUITY US CM | 200525103 |
| EPR | EPR PROPERTIES | 417,286 | $22.83B | 0.0% | $54710.00 | $36341.98 | — | REST INV TS | 26884U109 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,661,035 | $22.7B | 0.0% | $4870.00 | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| — | PS BUSINESS PARKS | 134,821 | $22.66B | 0.0% | $168080.00 | $110441.92 | — | REST INV TS | 69360J107 |
| OGN | ORGANON CO | 648,082 | $22.64B | 0.0% | $34930.00 * | $26.98 | +5.8% | EQUITY US CM | 68622V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 886,763 | $22.62B | 0.0% | $25510.00 | $19916.85 | — | NON US EQTY | G5480U104 |
| — | HUBSPOT INC | 4,500,000 | $22.56B | 0.0% | $5012.60 | $1723.66 | — | CONV BD US | 443573AB6 |
| AMRC | AMERESCO INC CLASS A | 283,391 | $22.53B | 0.0% | $79500.01 * | $54.07 | +16.6% | EQUITY US CM | 02361E108 |
| FOX | FOX CORP B | 619,836 | $22.49B | 0.0% | $36280.00 * | $33.56 | +4.9% | EQUITY US CM | 35137L204 |
| EVR | EVERCORE INC | 201,242 | $22.4B | 0.0% | $111320.00 * | $88.20 | +29.6% | EQUITY US CM | 29977A105 |
| COIN | COINBASE GLOBAL INC CLASS A | 117,652 | $22.34B | 0.0% | $189860.01 * | $279.20 | -30.0% | EQUITY US CM | 19260Q107 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 139,999 | $22.19B | 0.0% | $158510.01 * | $133.19 | +16.7% | NON US EQTY | G7496G103 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 435,002 | $22.12B | 0.0% | $50850.00 * | $52.27 | +9.0% | NON US EQTY | G8060N102 |
| EXP | EAGLE MATERIALS INC | 171,734 | $22.04B | 0.0% | $128359.99 * | $96.51 | +43.7% | EQUITY US CM | 26969P108 |
| — | HEALTHCARE REALTY TRUST INC | 790,963 | $21.74B | 0.0% | $27480.00 | $24133.66 | — | REST INV TS | 421946104 |
| SCI | SERVICE CORP INTERNATIONAL | 329,545 | $21.69B | 0.0% | $65820.00 * | $37.29 | +68.9% | EQUITY US CM | 817565104 |
| ATRC | ATRICURE INC | 325,761 | $21.39B | 0.0% | $65670.00 * | $43.86 | +47.7% | EQUITY US CM | 04963C209 |
| MAN | MANPOWERGROUP INC | 226,853 | $21.31B | 0.0% | $93920.00 * | $100.85 | +1.0% | EQUITY US CM | 56418H100 |
| ACM | AECOM | 277,135 | $21.29B | 0.0% | $76810.01 * | $46.70 | +51.5% | EQUITY US CM | 00766T100 |
| SGRY | SURGERY PARTNERS INC | 383,377 | $21.1B | 0.0% | $55050.00 * | $48.92 | +1.1% | EQUITY US CM | 86881A100 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 339,380 | $21.02B | 0.0% | $61930.00 * | $55.86 | -5.6% | EQUITY US CM | 82452J109 |
| OGE | OGE ENERGY CORP | 514,849 | $21B | 0.0% | $40780.00 * | $36.79 | +3.1% | EQUITY US CM | 670837103 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $20.8B | 0.0% | $1925.75 | $1443.89 | — | CONV BD US | 848577AA0 |
| — | ASPEN TECHNOLOGY INC USD0 10 | 125,728 | $20.79B | 0.0% | $165370.00 | $85682.05 | — | EQUITY US CM | 045327103 |
| — | LIBERTY SIRIUSXM GROUP | 449,827 | $20.56B | 0.0% | $45710.00 | $29680.79 | — | EQUITY US CM | 531229409 |
| VC | VISTEON CORP | 187,908 | $20.51B | 0.0% | $109130.01 * | $106.90 | +1.3% | EQUITY US CM | 92839U206 |
| OZK | BANK OZK | 480,018 | $20.5B | 0.0% | $42700.00 * | $33.52 | +20.1% | EQUITY US CM | 06417N103 |
| JBL | JABIL INC | 329,814 | $20.36B | 0.0% | $61730.00 * | $41.35 | +47.3% | EQUITY US CM | 466313103 |
| — | JAMF HOLDING CORP | 579,581 | $20.18B | 0.0% | $34810.00 | $35208.35 | — | EQUITY US CM | 47074L105 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 162,519 | $19.98B | 0.0% | $122960.00 * | $105.82 | +11.8% | EQUITY US CM | 810186106 |
| JBGS | JBG SMITH PROPERTIES | 682,021 | $19.93B | 0.0% | $29220.00 | $33963.24 | — | REST INV TS | 46590V100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,106,670 | $19.89B | 0.0% | $17970.00 | $13575.01 | — | REST INV TS | 03784Y200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 307,702 | $19.86B | 0.0% | $64540.00 * | $36.65 | +98.1% | EQUITY US CM | 12008R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 390,140 | $19.82B | 0.0% | $50810.00 * | $42.79 | +3.2% | EQUITY US CM | 03753U106 |
| — | PEOPLES UNITED FINANCIAL INC | 987,923 | $19.75B | 0.0% | $19990.00 | $12270.72 | — | EQUITY US CM | 712704105 |
| CLVT | CLARIVATE PLC | 1,170,524 | $19.62B | 0.0% | $16760.00 * | $26.44 | -37.3% | NON US EQTY | G21810109 |
| PVH | PVH CORP | 255,189 | $19.55B | 0.0% | $76609.99 * | $106.08 | -13.4% | EQUITY US CM | 693656100 |
| GGG | GRACO INC | 278,684 | $19.43B | 0.0% | $69720.00 * | $44.38 | +54.1% | EQUITY US CM | 384109104 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 102,580 | $19.42B | 0.0% | $189300.02 * | $162.86 | +16.7% | EQUITY US CM | 00508Y102 |
| WSO | WATSCO INC | 63,279 | $19.28B | 0.0% | $304639.99 * | $159.06 | +79.3% | EQUITY US CM | 942622200 |
| OVV | OVINTIV INC | 355,458 | $19.22B | 0.0% | $54070.00 * | $38.12 | +13.0% | EQUITY US CM | 69047Q102 |
| SSD | SIMPSON MANUFACTURING CO INC | 173,336 | $18.9B | 0.0% | $109040.00 * | $79.00 | +45.4% | EQUITY US CM | 829073105 |
| TEX | TEREX CORP | 527,771 | $18.82B | 0.0% | $35660.00 * | $29.24 | +41.5% | EQUITY US CM | 880779103 |
| EYE | NATIONAL VISION HOLDINGS INC | 431,283 | $18.79B | 0.0% | $43570.00 * | $27.68 | +46.5% | EQUITY US CM | 63845R107 |
| EWT | ISHARES MSCI TAIWAN SHS | 305,459 | $18.77B | 0.0% | $61450.00 | $59488.44 | — | FUNDS EQUITY | 46434G772 |
| EWBC | EAST WEST BANCORP | 237,294 | $18.75B | 0.0% | $79020.00 * | $46.72 | +61.9% | EQUITY US CM | 27579R104 |
| CDP | CORPORATE OFFICE PROPERTIES | 651,943 | $18.61B | 0.0% | $28540.00 | $23500.81 | — | REST INV TS | 22002T108 |
| ZLAB | ZAI LAB LTD | 421,215 | $18.53B | 0.0% | $43980.00 | $94978.77 | — | NON-CN EQTY | 98887Q104 |
| LAMR | LAMAR ADVERTISING CO A | 158,632 | $18.43B | 0.0% | $116180.00 | $54076.67 | — | REST INV TS | 512816109 |
| — | LHC GROUP INC | 109,291 | $18.43B | 0.0% | $168600.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| STAA | STAAR SURGICAL CO | 228,930 | $18.29B | 0.0% | $79910.00 * | $41.01 | +81.6% | EQUITY US CM | 852312305 |
| — | AVANGRID INC | 391,388 | $18.29B | 0.0% | $46740.00 | $48796.48 | — | EQUITY US CM | 05351W103 |
| MAC | MACERICH CO | 1,167,505 | $18.26B | 0.0% | $15640.00 | $20302.64 | — | REST INV TS | 554382101 |
| KYMR | KYMERA THERAPEUTICS INC | 430,243 | $18.21B | 0.0% | $42320.00 * | $42.96 | -1.7% | EQUITY US CM | 501575104 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 27,245 | $18.13B | 0.0% | $665599.96 * | $659.13 | +16.5% | EQUITY US CM | 31946M103 |
| — | UNITED STATES STEEL CORP | 472,405 | $17.83B | 0.0% | $37740.00 | $17351.27 | — | EQUITY US CM | 912909108 |
| — | VERITEX HOLDINGS INC | 466,948 | $17.82B | 0.0% | $38170.00 | $34518.67 | — | EQUITY US CM | 923451108 |
| BCC | BOISE CASCADE CO | 255,174 | $17.73B | 0.0% | $69470.00 * | $18.03 | +243.0% | EQUITY US CM | 09739D100 |
| — | TRICON RESIDENTIAL INC | 1,111,297 | $17.68B | 0.0% | $15908.09 | $15326.76 | — | EQUITY CA | 89612W102 |
| — | SYNEOS HEALTH INC | 217,957 | $17.64B | 0.0% | $80950.00 | $69551.54 | — | EQUITY US CM | 87166B102 |
| IPGP | IPG PHOTONICS CORP | 160,408 | $17.61B | 0.0% | $109760.00 * | $152.16 | -9.6% | EQUITY US CM | 44980X109 |
| JHG | JANUS HENDERSON GR | 502,154 | $17.59B | 0.0% | $35020.00 * | $33.98 | +6.0% | NON US EQTY | G4474Y214 |
| BLMN | BLOOMIN BRANDS INC | 800,504 | $17.56B | 0.0% | $21940.00 * | $19.97 | -8.7% | EQUITY US CM | 094235108 |
| PTCT | PTC THERAPEUTICS INC | 467,206 | $17.43B | 0.0% | $37310.00 * | $39.83 | -3.3% | EQUITY US CM | 69366J200 |
| SBRA | SABRA HEALTH CARE REIT | 1,160,586 | $17.28B | 0.0% | $14890.00 | $16361.33 | — | REST INV TS | 78573L106 |
| — | DIGITALBRIDGE GROUP INC | 2,391,267 | $17.22B | 0.0% | $7200.00 | $7911.88 | — | REST INV TS | 25401T108 |
| FATE | FATE THERAPEUTICS INC | 444,050 | $17.22B | 0.0% | $38770.00 * | $34.16 | +13.4% | EQUITY US CM | 31189P102 |
| RLAY | RELAY THERAPEUTICS INC | 574,447 | $17.19B | 0.0% | $29930.00 * | $35.37 | -31.4% | EQUITY US CM | 75943R102 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 992,694 | $17.09B | 0.0% | $17220.00 | $13945.17 | — | REST INV TS | 720190206 |
| CIEN | CIENA CORP | 281,327 | $17.06B | 0.0% | $60630.00 * | $45.23 | +44.7% | EQUITY US CM | 171779309 |
| HUBB | HUBBELL INC | 92,733 | $17.04B | 0.0% | $183770.00 * | $107.28 | +64.7% | EQUITY US CM | 443510607 |
| — | NUVEI CORP | 226,272 | $17.03B | 0.0% | $75257.19 | $64917.07 | — | EQUITY CA | 67079A102 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 716,443 | $16.97B | 0.0% | $23690.00 | $8707.71 | — | ADR-EMG MKT | 035128206 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,799,760 | $16.9B | 0.0% | $9390.00 | $7465.45 | — | ADR-EMG MKT | 881624209 |
| DINO | HF SINCLAIR CORP | 422,593 | $16.84B | 0.0% | $39850.00 * | $30.32 | 0.0% | EQUITY US CM | 403949100 |
| — | FORWARD AIR CORP | 171,977 | $16.82B | 0.0% | $97779.99 | $110256.85 | — | EQUITY US CM | 349853101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,423,258 | $16.77B | 0.0% | $11780.00 | $10353.34 | — | REST INV TS | 867892101 |
| GME | GAMESTOP CORP | 100,380 | $16.72B | 0.0% | $166580.00 * | $21.98 | +34.5% | EQUITY US CM | 36467W109 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,422,327 | $16.71B | 0.0% | $6900.00 * | $25.22 | -63.7% | EQUITY US CM | 74065P101 |
| — | EVOLENT HEALTH INC | 14,000,000 | $16.7B | 0.0% | $1192.52 | $659.53 | — | CONV BD US | 30050BAD3 |
| ARES | ARES MANAGEMENT CORP A | 205,512 | $16.69B | 0.0% | $81230.01 * | $35.16 | +94.0% | EQUITY US CM | 03990B101 |
| — | DRAFTKINGS INC | 855,443 | $16.66B | 0.0% | $19470.00 | $47892.79 | — | EQUITY US CM | 26142R104 |
| NXST | NEXSTAR MEDIA GROUP INC | 88,271 | $16.64B | 0.0% | $188480.00 * | $86.76 | +74.2% | EQUITY US CM | 65336K103 |
| — | EQUITY COMMONWEALTH | 589,276 | $16.62B | 0.0% | $28210.00 | $28787.95 | — | REST INV TS | 294628102 |
| TTC | TORO CO | 194,243 | $16.61B | 0.0% | $85490.00 * | $73.14 | +27.3% | EQUITY US CM | 891092108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 104,924 | $16.55B | 0.0% | $157710.00 | $158336.58 | — | FUNDS EQUITY | 46137V357 |
| KW | KENNEDY WILSON HOLDINGS INC | 667,172 | $16.27B | 0.0% | $24390.00 * | $19.28 | +19.4% | EQUITY US CM | 489398107 |
| IBN | ICICI SPON ADR | 857,757 | $16.25B | 0.0% | $18940.00 | $19635.53 | — | ADR-EMG MKT | 45104G104 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 51,454 | $16.22B | 0.0% | $315309.99 | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| — | SEALTD 2 3 8 12 01 25 2 375000 | 10,000,000 | $16.22B | 0.0% | $1621.67 | $1621.67 | — | CONV BD US | 81141RAF7 |
| BTG | B2GOLD CORP | 3,527,493 | $16.21B | 0.0% | $4595.49 * | $3.71 | -7.7% | EQUITY CA | 11777Q209 |
| NVAX | NOVAVAX INC | 219,967 | $16.2B | 0.0% | $73649.99 * | $134.94 | -33.9% | EQUITY US CM | 670002401 |
| UTHR | UNITED THERAPUTICS | 90,115 | $16.17B | 0.0% | $179409.99 * | $114.09 | +67.0% | EQUITY US CM | 91307C102 |
| DECK | DECKERS OUTDOOR CORP | 58,964 | $16.14B | 0.0% | $273769.98 * | $36.19 | +37.1% | EQUITY US CM | 243537107 |
| EQT | EQT CORP NPV | 467,630 | $16.09B | 0.0% | $34410.00 * | $23.78 | -3.3% | EQUITY US CM | 26884L109 |
| GH | GUARDANT HEALTH INC | 241,149 | $15.97B | 0.0% | $66240.00 * | $107.90 | -36.6% | EQUITY US CM | 40131M109 |
| HUN | HUNTSMAN CORP | 424,421 | $15.92B | 0.0% | $37510.00 * | $23.89 | +57.6% | EQUITY US CM | 447011107 |
| — | SITE CENTERS CORP | 943,931 | $15.77B | 0.0% | $16710.00 | $10709.44 | — | REST INV TS | 82981J109 |
| TNL | TRAVEL LEISURE CO | 271,778 | $15.75B | 0.0% | $57940.00 * | $45.29 | +5.6% | EQUITY US CM | 894164102 |
| FBNC | FIRST BANCORP NC NPV | 375,677 | $15.69B | 0.0% | $41770.00 * | $38.41 | +6.0% | EQUITY US CM | 318910106 |
| CACI | CACI INTERNATIONAL INC | 52,055 | $15.68B | 0.0% | $301259.99 * | $187.05 | +47.6% | EQUITY US CM | 127190304 |
| PEB | PEBBLEBROOK HOTEL | 640,487 | $15.68B | 0.0% | $24480.00 | $21160.48 | — | REST INV TS | 70509V100 |
| BNL | BROADSTONE NET LEASE INC | 715,086 | $15.57B | 0.0% | $21780.00 | $23736.07 | — | EQUITY US CM | 11135E203 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 422,565 | $15.52B | 0.0% | $36730.00 | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 239,258 | $15.51B | 0.0% | $64819.99 * | $40.56 | +52.4% | EQUITY US CM | 31847R102 |
| NTRA | NATERA INC | 379,418 | $15.43B | 0.0% | $40680.00 * | $34.38 | +74.8% | EQUITY US CM | 632307104 |
| ORI | OLD REPUBLIC | 595,255 | $15.4B | 0.0% | $25870.00 * | $11.95 | +61.4% | EQUITY US CM | 680223104 |
| — | BLUEPRINT MEDICINES CORP | 239,976 | $15.33B | 0.0% | $63880.00 | $80322.79 | — | EQUITY US CM | 09627Y109 |
| GNTX | GENTEX CORP | 524,018 | $15.29B | 0.0% | $29170.00 * | $24.80 | +25.4% | EQUITY US CM | 371901109 |
| LW | LAMB WESTON HOLDINGS INC | 255,065 | $15.28B | 0.0% | $59910.00 * | $61.39 | -5.3% | EQUITY US CM | 513272104 |
| EPRT | ESSENTIAL PROPERTI REALTY | 600,870 | $15.2B | 0.0% | $25300.00 | $22875.51 | — | REST INV TS | 29670E107 |
| — | INTRA CELLULAR THERAPIES INC | 247,234 | $15.13B | 0.0% | $61189.99 | $49708.65 | — | EQUITY US CM | 46116X101 |
| — | SHIP FINANCE INTERNATIONAL LTD | 14,900,000 | $15.11B | 0.0% | $1014.39 | $896.86 | — | CONV BD US | 824689AG8 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $15.1B | 0.0% | $686.30 | $753.57 | — | CONV BD US | 530715AG6 |
| MIDD | MIDDLEBY CORP | 91,902 | $15.07B | 0.0% | $163940.01 * | $122.35 | +48.4% | EQUITY US CM | 596278101 |
| RGLD | ROYAL GOLD INC | 106,535 | $15.05B | 0.0% | $141279.99 * | $87.37 | +33.8% | EQUITY US CM | 780287108 |
| — | IGM BIOSCIENCES INC | 560,711 | $14.99B | 0.0% | $26730.00 | $58656.97 | — | EQUITY US CM | 449585108 |
| MANH | MANHATTAN ASSOCIATES INC | 107,722 | $14.94B | 0.0% | $138709.99 * | $74.16 | +80.6% | EQUITY US CM | 562750109 |
| — | BERRY GLOBAL GROUP INC | 257,391 | $14.92B | 0.0% | $57960.00 | $45514.31 | — | EQUITY US CM | 08579W103 |
| — | ZYNGA INC COM CL A | 1,613,737 | $14.91B | 0.0% | $9240.00 | $5553.54 | — | EQUITY US CM | 98986T108 |
| — | ANAPLAN INC | 228,137 | $14.84B | 0.0% | $65050.00 | $52794.63 | — | EQUITY US CM | 03272L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 448,182 | $14.72B | 0.0% | $32850.00 * | $17.67 | +69.4% | EQUITY US CM | 47233W109 |
| — | SEA LTD | 6,000,000 | $14.45B | 0.0% | $2408.10 | $4533.85 | — | CONV BD US | 81141RAD2 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 48,036 | $14.42B | 0.0% | $300119.99 * | $198.10 | +57.6% | EQUITY US CM | 536797103 |
| — | RETAIL OPPORTUNITY COM STK | 733,976 | $14.23B | 0.0% | $19390.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| IDA | IDACORP INC | 122,635 | $14.15B | 0.0% | $115360.00 * | $92.91 | +17.2% | EQUITY US CM | 451107106 |
| USFD | US FOODS HOLDING CORP | 374,434 | $14.09B | 0.0% | $37630.00 * | $36.23 | +0.6% | EQUITY US CM | 912008109 |
| TPL | TEXAS PACIFIC LAND CORP | 10,406 | $14.07B | 0.0% | $1352110.03 * | $162.44 | -23.0% | EQUITY US CM | 88262P102 |
| SF | STIFEL FINANCIAL CORP | 207,146 | $14.07B | 0.0% | $67900.01 * | $45.36 | +47.1% | EQUITY US CM | 860630102 |
| MKSI | MKS INSTRUMENTS | 93,684 | $14.05B | 0.0% | $150000.00 * | $96.37 | +56.0% | EQUITY US CM | 55306N104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 640,789 | $14.02B | 0.0% | $21880.00 * | $35.45 | -42.4% | NON US EQTY | G66721104 |
| DNLI | DENALI THERAPT | 434,827 | $13.99B | 0.0% | $32170.00 * | $35.30 | -2.5% | EQUITY US CM | 24823R105 |
| FIVE | FIVE BELOW INC | 87,955 | $13.93B | 0.0% | $158370.01 * | $113.04 | +47.6% | EQUITY US CM | 33829M101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 572,345 | $13.86B | 0.0% | $24220.00 * | $35.76 | -32.3% | EQUITY US CM | 004225108 |
| UNM | UNUM GROUP | 437,652 | $13.79B | 0.0% | $31510.00 * | $31.30 | -10.7% | EQUITY US CM | 91529Y106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 99,926 | $13.77B | 0.0% | $137809.98 * | $84.92 | +54.2% | EQUITY US CM | 533900106 |
| CFR | CULLEN FROST BANKERS INC | 98,835 | $13.68B | 0.0% | $138410.01 * | $68.19 | +81.2% | EQUITY US CM | 229899109 |
| SGI | TEMPUR SEALY INTL INC | 487,944 | $13.62B | 0.0% | $27920.00 * | $29.68 | +24.1% | EQUITY US CM | 88023U101 |
| OSK | OSHKOSH CORP | 134,230 | $13.51B | 0.0% | $100650.01 * | $68.74 | +52.3% | EQUITY US CM | 688239201 |
| BPOP | POPULAR INC | 164,826 | $13.47B | 0.0% | $81740.00 * | $44.31 | +77.1% | EQUITY US CM | 733174700 |
| BRKR | BRUKER CORP | 209,128 | $13.45B | 0.0% | $64300.01 * | $38.14 | +76.8% | EQUITY US CM | 116794108 |
| BDN | BRANDYWINE REALTY TRUST SBI | 948,837 | $13.42B | 0.0% | $14140.00 | $12260.64 | — | REST INV TS | 105368203 |
| GDS | GDS HOLDINGS LDT ADR | 341,729 | $13.41B | 0.0% | $39250.00 | $56693.14 | — | ADR-EMG MKT | 36165L108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 165,306 | $13.39B | 0.0% | $81000.00 * | $60.03 | +68.7% | EQUITY US CM | 339750101 |
| — | SYNOVUS FINANCIAL CORP | 272,515 | $13.35B | 0.0% | $49000.00 | $27862.63 | — | EQUITY US CM | 87161C501 |
| CRUS | CIRRUS LOGIC | 157,158 | $13.33B | 0.0% | $84789.99 * | $64.41 | +33.3% | EQUITY US CM | 172755100 |
| RGA | REINSURANCE GR OF AMERICA | 121,624 | $13.31B | 0.0% | $109460.00 * | $127.17 | -13.0% | EQUITY US CM | 759351604 |
| NOV | NOV INC | 674,467 | $13.23B | 0.0% | $19610.00 * | $15.49 | +13.0% | EQUITY US CM | 62955J103 |
| WEX | WEX INC | 74,115 | $13.23B | 0.0% | $178449.99 * | $146.07 | +11.6% | EQUITY US CM | 96208T104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 487,954 | $13.19B | 0.0% | $27040.00 | $23231.90 | — | REST INV TS | 35086T109 |
| — | SOLAR EDGE TECHNOLOGIES | 9,600,000 | $13.12B | 0.0% | $1366.37 | $1269.38 | — | CONV BD US | 83417MAD6 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 309,938 | $13.11B | 0.0% | $42310.00 * | $38.07 | +9.4% | EQUITY US CM | 419870100 |
| AXON | AXON ENTERPRISE INC | 95,027 | $13.09B | 0.0% | $137729.99 * | $76.07 | +80.3% | EQUITY US CM | 05464C101 |
| FSLR | FIRST SOLAR INC | 155,695 | $13.04B | 0.0% | $83740.00 * | $63.29 | +21.0% | EQUITY US CM | 336433107 |
| INGR | INGREDION INC | 149,511 | $13.03B | 0.0% | $87150.00 * | $90.98 | -0.5% | EQUITY US CM | 457187102 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 192,350 | $13B | 0.0% | $67610.00 * | $28.55 | +119.9% | EQUITY US CM | 05550J101 |
| NVST | ENVISTA HOLDINGS CORP | 266,928 | $13B | 0.0% | $48710.00 * | $28.19 | +63.6% | EQUITY US CM | 29415F104 |
| NYT | NEW YORK TIMES CO | 283,591 | $13B | 0.0% | $45839.99 * | $29.89 | +38.7% | EQUITY US CM | 650111107 |
| GXO | GXO LOGISTICS INC | 181,002 | $12.91B | 0.0% | $71340.00 * | $78.19 | +2.2% | EQUITY US CM | 36262G101 |
| NHI | NATL HEALTH INVESTORS INC | 217,760 | $12.85B | 0.0% | $59010.00 | $54360.80 | — | REST INV TS | 63633D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 249,252 | $12.81B | 0.0% | $51390.00 * | $44.17 | +35.6% | NON US EQTY | G1890L107 |
| — | SILK ROAD MEDICAL INC | 309,590 | $12.78B | 0.0% | $41290.00 | $63348.02 | — | EQUITY US CM | 82710M100 |
| ATR | APTARGROUP INC | 108,741 | $12.78B | 0.0% | $117500.01 * | $90.72 | +22.8% | EQUITY US CM | 038336103 |
| PII | POLARIS INC | 121,038 | $12.75B | 0.0% | $105320.02 * | $104.56 | +9.0% | EQUITY US CM | 731068102 |
| LSTR | LANDSTAR SYSTEM INC | 83,923 | $12.66B | 0.0% | $150830.01 | $107964.34 | — | EQUITY US CM | 515098101 |
| PCTY | PAYLOCITY HOLDING CORP | 61,451 | $12.64B | 0.0% | $205769.98 * | $129.64 | +56.1% | EQUITY US CM | 70438V106 |
| LPX | LOUISIANA PACIFIC CORP | 203,019 | $12.61B | 0.0% | $62120.00 * | $48.13 | +43.3% | EQUITY US CM | 546347105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 77,440 | $12.52B | 0.0% | $161690.01 * | $129.03 | +40.8% | EQUITY US CM | 82982L103 |
| XPO | XPO LOGISTICS INC | 171,865 | $12.51B | 0.0% | $72800.01 * | $31.75 | +31.7% | EQUITY US CM | 983793100 |
| ICLR | ICON PLC | 51,426 | $12.51B | 0.0% | $243219.99 * | $216.11 | +16.0% | ADR-DEV MKT | G4705A100 |
| PEN | PENUMBRA INC | 55,866 | $12.41B | 0.0% | $222130.03 * | $167.40 | +32.7% | EQUITY US CM | 70975L107 |
| TREX | TREX COMPANY INC | 189,799 | $12.4B | 0.0% | $65330.00 * | $57.27 | +55.5% | EQUITY US CM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 149,652 | $12.39B | 0.0% | $82820.00 * | $40.34 | +121.0% | EQUITY US CM | 957638109 |
| — | 51JOB INC ADR | 210,590 | $12.33B | 0.0% | $58550.00 | $74741.70 | — | ADR-EMG MKT | 316827104 |
| VVV | VALVOLINE INC | 389,359 | $12.29B | 0.0% | $31560.00 * | $24.85 | +31.5% | EQUITY US CM | 92047W101 |
| RLJ | RLJ LODGING TRUST | 872,025 | $12.28B | 0.0% | $14080.00 | $13999.25 | — | REST INV TS | 74965L101 |
| — | COHERENT INC | 44,870 | $12.27B | 0.0% | $273359.95 | $153755.75 | — | EQUITY US CM | 192479103 |
| AAL | AMERICAN AIRLINES GROUP INC | 671,900 | $12.26B | 0.0% | $18250.00 * | $28.65 | -40.7% | EQUITY US CM | 02376R102 |
| FCN | FTI CONSULTING INC | 77,841 | $12.24B | 0.0% | $157220.01 * | $84.05 | +77.4% | EQUITY US CM | 302941109 |
| GPK | GRAPHIC PACKAGING | 609,001 | $12.2B | 0.0% | $20040.00 * | $14.42 | +34.7% | EQUITY US CM | 388689101 |
| BC | BRUNSWICK CORP | 150,843 | $12.2B | 0.0% | $80890.00 * | $58.22 | +45.5% | EQUITY US CM | 117043109 |
| ESNT | ESSENT GROUP LTD | 295,962 | $12.2B | 0.0% | $41210.00 * | $23.18 | +78.6% | EQUITY US CM | G3198U102 |
| XHR | XENIA HOTELS & RESORTS INC | 625,040 | $12.06B | 0.0% | $19290.00 | $14304.56 | — | REST INV TS | 984017103 |
| HOG | HARLEY DAVIDSON INC | 305,976 | $12.06B | 0.0% | $39400.00 * | $48.74 | -20.9% | EQUITY US CM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 85,522 | $12.05B | 0.0% | $140950.00 * | $155.73 | -7.8% | EQUITY US CM | 008252108 |
| CASY | CASEY S GENERAL STORES INC | 60,827 | $12.05B | 0.0% | $198169.97 * | $122.98 | +49.5% | EQUITY US CM | 147528103 |
| ASPN | ASPEN AEROGELS INC | 348,879 | $12.03B | 0.0% | $34480.00 * | $39.93 | -18.7% | EQUITY US CM | 04523Y105 |
| EHC | ENCOMPASS HEALTH CORP | 169,057 | $12.02B | 0.0% | $71110.00 * | $45.39 | +10.7% | EQUITY US CM | 29261A100 |
| MORN | MORNINGSTAR INC | 43,863 | $11.98B | 0.0% | $273169.98 * | $146.42 | +93.0% | EQUITY US CM | 617700109 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,179,250 | $11.88B | 0.0% | $10070.00 | $7991.82 | — | ADR-EMG MKT | 204448104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 206,695 | $11.85B | 0.0% | $57310.00 * | $63.02 | +1.4% | EQUITY US CM | 88224Q107 |
| LSPD | LIGHTSPEED COMMERCE INC REGISTER | 387,957 | $11.84B | 0.0% | $30527.20 | $94839.38 | — | EQUITY CA | 53229C107 |
| IIPR | INNOVATIVE INDL PP | 57,654 | $11.84B | 0.0% | $205399.99 | $162590.10 | — | EQUITY US CM | 45781V101 |
| LITE | LUMENTUM HOLDINGS INC | 121,150 | $11.82B | 0.0% | $97600.02 * | $63.26 | +54.6% | EQUITY US CM | 55024U109 |
| EXEL | EXELIXIS INC | 521,238 | $11.82B | 0.0% | $22670.00 * | $15.78 | +23.8% | EQUITY US CM | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO | 170,947 | $11.74B | 0.0% | $68700.00 * | $54.46 | +16.2% | EQUITY US CM | 636180101 |
| M | MACY S INC | 477,077 | $11.62B | 0.0% | $24360.00 * | $34.94 | -26.7% | EQUITY US CM | 55616P104 |
| SON | SONOCO PRODUCTS CO | 185,041 | $11.58B | 0.0% | $62560.00 * | $40.73 | +22.4% | EQUITY US CM | 835495102 |
| RSI | RUSH STREET INTERACTIVE INC | 1,590,282 | $11.56B | 0.0% | $7270.00 * | $15.26 | -33.9% | EQUITY US CM | 782011100 |
| FLO | FLOWERS FOODS INC | 449,563 | $11.56B | 0.0% | $25710.00 * | $17.35 | +31.5% | EQUITY US CM | 343498101 |
| THG | HANOVER INSURANCE GROUP INC | 77,283 | $11.56B | 0.0% | $149520.00 * | $99.15 | +28.4% | EQUITY US CM | 410867105 |
| STWD | STARWOOD PROPERTY TRUST | 476,940 | $11.53B | 0.0% | $24170.00 | $21210.37 | — | REST INV TS | 85571B105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 86,777 | $11.51B | 0.0% | $132689.99 * | $114.83 | +13.1% | EQUITY US CM | 109194100 |
| MAT | MATTEL | 517,038 | $11.48B | 0.0% | $22210.00 * | $29.68 | -23.0% | EQUITY US CM | 577081102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 197,474 | $11.42B | 0.0% | $57850.00 * | $41.40 | +41.0% | EQUITY US CM | 25402D102 |
| CNXC | CONCENTRIX CORP | 68,409 | $11.39B | 0.0% | $166560.01 * | $114.98 | +53.4% | EQUITY US CM | 20602D101 |
| THC | TENET HEALTHCARE CORP | 132,187 | $11.36B | 0.0% | $85960.00 * | $22.99 | +257.4% | EQUITY US CM | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 113,216 | $11.32B | 0.0% | $100020.00 * | $37.50 | +167.4% | EQUITY US CM | 253393102 |
| RYN | RAYONIER INCORPORATED | 275,187 | $11.32B | 0.0% | $41120.00 | $22583.06 | — | REST INV TS | 754907103 |
| UPST | UPSTART HOLDINGS INC | 103,552 | $11.3B | 0.0% | $109089.99 * | $165.13 | -30.2% | EQUITY US CM | 91680M107 |
| — | CHANGE HEALTHCARE INC | 517,958 | $11.29B | 0.0% | $21800.00 | $14365.58 | — | EQUITY US CM | 15912K100 |
| ONON | ON HOLDING AG CLASS A | 445,300 | $11.24B | 0.0% | $25240.00 * | $26.65 | 0.0% | NON US EQTY | H5919C104 |
| TNDM | TANDEM DIABETES CARE INC | 96,316 | $11.2B | 0.0% | $116289.99 * | $67.44 | +73.1% | EQUITY US CM | 875372203 |
| NBHC | NATIONAL BANK HOLD CL A | 277,893 | $11.19B | 0.0% | $40280.00 * | $37.85 | +5.2% | EQUITY US CM | 633707104 |
| DCI | DONALDSON COMPANY INC | 215,481 | $11.19B | 0.0% | $51929.99 * | $34.21 | +49.4% | EQUITY US CM | 257651109 |
| ITT | ITT INC | 148,580 | $11.17B | 0.0% | $75210.00 * | $50.41 | +75.1% | EQUITY US CM | 45073V108 |
| HRB | H&R BLOCK INC | 427,980 | $11.14B | 0.0% | $26040.00 * | $18.48 | +16.8% | EQUITY US CM | 093671105 |
| VAC | MARRIOT VACATIONS WORLD | 70,578 | $11.13B | 0.0% | $157700.02 * | $121.05 | +32.9% | EQUITY US CM | 57164Y107 |
| — | PARAMOUNT GROUP INC | 1,015,248 | $11.08B | 0.0% | $10910.00 | $10214.21 | — | REST INV TS | 69924R108 |
| VMI | VALMONT INDUSTRIES | 46,319 | $11.05B | 0.0% | $238600.03 * | $158.93 | +43.1% | EQUITY US CM | 920253101 |
| RL | RALPH LAUREN CORP | 97,410 | $11.05B | 0.0% | $113440.01 * | $98.68 | +9.9% | EQUITY US CM | 751212101 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 431,483 | $11B | 0.0% | $25500.01 | $19902.09 | — | REST INV TS | 939653101 |
| CVLT | COMMVAULT SYSTEMS INC | 165,701 | $10.99B | 0.0% | $66350.00 * | $64.60 | +1.7% | EQUITY US CM | 204166102 |
| TDC | TERADATA CORP | 222,381 | $10.96B | 0.0% | $49289.99 * | $40.81 | +12.4% | EQUITY US CM | 88076W103 |
| NVT | NVENT ELETRIC PLC | 314,436 | $10.94B | 0.0% | $34780.00 * | $23.62 | +40.0% | NON US EQTY | G6700G107 |
| — | PINNACLE FINANCIAL PARTNERS | 118,267 | $10.89B | 0.0% | $92080.01 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| — | NATIONAL INSTRUMENTS | 267,024 | $10.84B | 0.0% | $40590.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| — | HANESBRANDS INC | 727,800 | $10.84B | 0.0% | $14890.00 | $9752.35 | — | EQUITY US CM | 410345102 |
| INSM | INSMED INC | 458,955 | $10.79B | 0.0% | $23500.01 * | $24.04 | -3.3% | EQUITY US CM | 457669307 |
| AAT | AMERICAN ASSETS TRUST | 284,178 | $10.77B | 0.0% | $37890.00 | $29230.94 | — | REST INV TS | 024013104 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,545 | $10.75B | 0.0% | $78119.99 * | $110.92 | -31.0% | EQUITY US CM | 803607100 |
| — | CDK GLOBAL INC W I | 219,133 | $10.67B | 0.0% | $48680.00 | $41672.82 | — | EQUITY US CM | 12508E101 |
| AN | AUTONATION | 106,838 | $10.64B | 0.0% | $99580.00 * | $53.59 | +106.2% | EQUITY US CM | 05329W102 |
| CLH | CLEAN HARBORS INC | 94,985 | $10.6B | 0.0% | $111640.00 * | $61.86 | +59.6% | EQUITY US CM | 184496107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,118,090 | $10.57B | 0.0% | $9450.00 * | $18.17 | -36.8% | EQUITY US CM | 83406F102 |
| WWD | WOODWARD INC | 84,323 | $10.53B | 0.0% | $124910.01 * | $63.06 | +81.6% | EQUITY US CM | 980745103 |
| LBRDA | LIBERTY BROADBAND A | 80,353 | $10.53B | 0.0% | $131060.00 * | $117.88 | +13.3% | EQUITY US CM | 530307107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 227,080 | $10.53B | 0.0% | $46360.00 * | $55.81 | -22.3% | EQUITY US CM | 910047109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 106,852 | $10.52B | 0.0% | $98409.99 * | $68.57 | +29.9% | EQUITY US CM | 044186104 |
| UE | URBAN EDGE PROPERTIES | 549,634 | $10.5B | 0.0% | $19100.00 | $13484.24 | — | REST INV TS | 91704F104 |
| MLKN | MILLERKNOLL INC | 303,124 | $10.48B | 0.0% | $34560.00 * | $32.67 | -1.2% | EQUITY US CM | 600544100 |
| AGO | ASSURED GUARANTY LTD | 164,145 | $10.45B | 0.0% | $63659.99 * | $31.53 | +71.6% | NON US EQTY | G0585R106 |
| — | MGM GROWTH PRPERTIES LLC A | 269,124 | $10.42B | 0.0% | $38700.00 | $29258.77 | — | EQUITY US CM | 55303A105 |
| — | SMARTSHEET INC CLASS A | 189,814 | $10.4B | 0.0% | $54779.99 | $49100.60 | — | EQUITY US CM | 83200N103 |
| PRI | PRIMERICA INC | 75,093 | $10.27B | 0.0% | $136819.98 * | $114.55 | +24.0% | EQUITY US CM | 74164M108 |
| SYNA | SYNAPTICS INC | 51,384 | $10.25B | 0.0% | $199500.04 * | $81.30 | +172.8% | EQUITY US CM | 87157D109 |
| ASTE | ASTEC INDUSTRIES INC | 238,259 | $10.25B | 0.0% | $43000.00 * | $38.32 | +37.8% | EQUITY US CM | 046224101 |
| EEFT | EURONET WORLDWIDE INC | 78,209 | $10.18B | 0.0% | $130150.01 * | $104.31 | +21.7% | EQUITY US CM | 298736109 |
| SNX | TD SYNNEX CORP | 98,583 | $10.17B | 0.0% | $103210.01 * | $53.24 | +88.9% | EQUITY US CM | 87162W100 |
| MDU | MDU RES GROUP INC | 381,097 | $10.16B | 0.0% | $26650.00 * | $8.24 | +14.7% | EQUITY US CM | 552690109 |
| NXRT | NEXPOINT RESIDENTIAL | 112,269 | $10.14B | 0.0% | $90310.00 | $55778.92 | — | REST INV TS | 65341D102 |
| FIVN | FIVE9 INC | 91,072 | $10.05B | 0.0% | $110400.00 * | $99.15 | +17.4% | EQUITY US CM | 338307101 |
| — | TERMINIX GLOBAL HOLDING | 219,984 | $10.04B | 0.0% | $45630.00 | $47377.93 | — | EQUITY US CM | 88087E100 |
| PB | PROSPERITY BANCSHARES INC | 144,377 | $10.02B | 0.0% | $69380.00 * | $52.66 | +22.6% | EQUITY US CM | 743606105 |
| ACHC | ACADIA HEALTHCARE | 151,891 | $9.953B | 0.0% | $65530.00 * | $46.77 | +24.2% | EQUITY US CM | 00404A109 |
| CATY | CATHAY GENERAL BANCORP | 222,054 | $9.937B | 0.0% | $44750.01 * | $33.73 | +20.1% | EQUITY US CM | 149150104 |
| RCUS | ARCUS BIOSCIENCES INC | 313,838 | $9.905B | 0.0% | $31560.01 * | $35.97 | -6.8% | EQUITY US CM | 03969F109 |
| AR | ANTERO RES CORP | 323,546 | $9.878B | 0.0% | $30530.00 * | $13.57 | +65.4% | EQUITY US CM | 03674X106 |
| CW | CURTIS WRIGHT CORP | 65,557 | $9.844B | 0.0% | $150160.00 * | $107.77 | +30.2% | EQUITY US CM | 231561101 |
| — | UNIVAR SOLUTIONS INC | 304,835 | $9.797B | 0.0% | $32140.00 | $21189.99 | — | EQUITY US CM | 91336L107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 189,111 | $9.769B | 0.0% | $51660.00 * | $48.57 | +9.9% | EQUITY US CM | 10922N103 |
| BSAC | BANCO SANTANDER CHILE ADR | 432,333 | $9.766B | 0.0% | $22590.00 | $11974.10 | — | ADR-EMG MKT | 05965X109 |
| LFUS | LITTLEFUSE INC | 38,724 | $9.658B | 0.0% | $249410.00 * | $180.69 | +46.9% | EQUITY US CM | 537008104 |
| CTRE | CARETRUST REIT INC | 499,704 | $9.644B | 0.0% | $19300.00 | $18413.13 | — | REST INV TS | 14174T107 |
| VYX | NCR CORP | 238,742 | $9.595B | 0.0% | $40190.00 * | $19.13 | +28.4% | EQUITY US CM | 62886E108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 947,855 | $9.573B | 0.0% | $10100.00 | $7335.18 | — | REST INV TS | 252784301 |
| ESI | ELEMENT SOLUTIONS INC | 434,761 | $9.521B | 0.0% | $21900.00 * | $12.57 | +73.2% | EQUITY US CM | 28618M106 |
| R | RYDER SYSTEM | 119,968 | $9.517B | 0.0% | $79330.00 * | $65.74 | +18.3% | EQUITY US CM | 783549108 |
| PRTA | PROTHENA CORP PLC | 259,974 | $9.507B | 0.0% | $36570.00 * | $19.87 | +81.4% | NON US EQTY | G72800108 |
| PRGO | PERRIGO CO PLC | 246,837 | $9.486B | 0.0% | $38430.00 * | $103.15 | -63.1% | NON US EQTY | G97822103 |
| DTM | DT MIDSTREAM INC W I | 174,403 | $9.463B | 0.0% | $54259.99 * | $36.85 | +19.2% | EQUITY US CM | 23345M107 |
| — | EASTERLY GOVERNMENT PROPERTI | 447,260 | $9.455B | 0.0% | $21140.00 | $21703.52 | — | REST INV TS | 27616P103 |
| AKR | ACADIA REALTY TRUS | 435,800 | $9.444B | 0.0% | $21670.00 | $15543.04 | — | REST INV TS | 004239109 |
| MGNI | MAGNITE INC | 712,901 | $9.417B | 0.0% | $13210.00 * | $6.68 | +101.8% | EQUITY US CM | 55955D100 |
| ESTC | ELASTIC NV | 105,734 | $9.405B | 0.0% | $88950.00 * | $88.89 | +0.6% | NON US EQTY | N14506104 |
| — | PACWEST BANCORP | 217,036 | $9.361B | 0.0% | $43129.99 | $35200.28 | — | EQUITY US CM | 695263103 |
| TOL | TOLL BROTHERS INC | 199,033 | $9.359B | 0.0% | $47020.00 * | $43.69 | +28.3% | EQUITY US CM | 889478103 |
| ZG | ZILLOW GROUP INC | 193,950 | $9.354B | 0.0% | $48230.00 * | $103.21 | -48.8% | EQUITY US CM | 98954M101 |
| CACC | CREDIT ACCEPTANCE CORP | 16,996 | $9.354B | 0.0% | $550370.09 * | $376.46 | +44.7% | EQUITY US CM | 225310101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 231,612 | $9.339B | 0.0% | $40320.00 * | $27.05 | +39.2% | EQUITY US CM | 46269C102 |
| OGS | ONE GAS INC | 105,791 | $9.335B | 0.0% | $88240.01 * | $70.86 | +13.7% | EQUITY US CM | 68235P108 |
| — | NEW YORK COMMUNITY BANCORP | 870,540 | $9.332B | 0.0% | $10720.00 | $7167.58 | — | EQUITY US CM | 649445103 |
| CC | CHEMOURS CO THE | 295,944 | $9.316B | 0.0% | $31480.00 * | $21.66 | +25.3% | EQUITY US CM | 163851108 |
| GMED | GLOBUS MED INC | 125,809 | $9.282B | 0.0% | $73780.01 * | $32.56 | +113.5% | EQUITY US CM | 379577208 |
| NTNX | NUTANIX INC A | 345,745 | $9.273B | 0.0% | $26820.00 * | $32.85 | -18.4% | EQUITY US CM | 67059N108 |
| — | SOUTH JERSEY INDUSTRIES | 267,819 | $9.253B | 0.0% | $34549.99 | $26012.52 | — | EQUITY US CM | 838518108 |
| AVT | AVNET INC | 227,168 | $9.221B | 0.0% | $40590.00 * | $32.77 | +13.7% | EQUITY US CM | 053807103 |
| DQ | DAQO NEW ENERGY CORP ADR | 223,067 | $9.217B | 0.0% | $41320.00 | $68815.38 | — | ADR-EMG MKT | 23703Q203 |
| MLCO | MELCO RESORTS & ENTERT ADR | 1,201,158 | $9.177B | 0.0% | $7640.00 | $10649.13 | — | ADR-DEV MKT | 585464100 |
| — | STERICYCLE INC | 154,214 | $9.086B | 0.0% | $58920.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| SR | SPIRE INC | 126,037 | $9.044B | 0.0% | $71759.99 | $59887.43 | — | EQUITY US CM | 84857L101 |
| SLAB | SILICON LABORATORIES INC | 59,931 | $9.002B | 0.0% | $150200.00 * | $90.73 | +76.1% | EQUITY US CM | 826919102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 818,844 | $8.991B | 0.0% | $10980.00 | $12077.16 | — | REST INV TS | 64828T201 |
| MTG | MGIC INVESTMENT CORP | 663,218 | $8.987B | 0.0% | $13550.00 * | $12.16 | +23.3% | EQUITY US CM | 552848103 |
| — | PREMIER INC CLASS A | 252,326 | $8.98B | 0.0% | $35590.01 | $36111.00 | — | EQUITY US CM | 74051N102 |
| FNB | FNB CORP | 720,524 | $8.971B | 0.0% | $12450.00 * | $9.04 | +26.7% | EQUITY US CM | 302520101 |
| LEG | LEGGETT AND PLATT INC | 257,705 | $8.968B | 0.0% | $34800.00 * | $38.89 | -1.4% | EQUITY US CM | 524660107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 364,717 | $8.965B | 0.0% | $24579.99 * | $28.73 | -2.7% | NON US EQTY | G0750C108 |
| DLB | DOLBY LABORATORIES INC | 113,547 | $8.882B | 0.0% | $78219.99 * | $58.76 | +28.3% | EQUITY US CM | 25659T107 |
| — | AMEDISYS INC | 51,397 | $8.855B | 0.0% | $172290.02 | $143536.50 | — | EQUITY US CM | 023436108 |
| BKH | BLACK HILLS CORP | 114,951 | $8.854B | 0.0% | $77020.00 * | $49.05 | +19.5% | EQUITY US CM | 092113109 |
| OLN | OLIN CORP | 169,237 | $8.848B | 0.0% | $52279.99 * | $32.18 | +46.7% | EQUITY US CM | 680665205 |
| SKT | TANGER FACTORY OUTLET CENTER | 513,787 | $8.832B | 0.0% | $17190.00 | $12896.38 | — | REST INV TS | 875465106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 225,299 | $8.816B | 0.0% | $39130.01 * | $20.24 | +85.8% | EQUITY US CM | 971378104 |
| WTFC | WINTRUST FINANCIAL CORP | 94,612 | $8.792B | 0.0% | $92929.99 * | $64.92 | +50.1% | EQUITY US CM | 97650W108 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 132,688 | $8.745B | 0.0% | $65910.01 * | $12.75 | +32.1% | EQUITY US CM | 45841N107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 94,840 | $8.741B | 0.0% | $92170.00 * | $74.89 | +15.2% | EQUITY US CM | 808625107 |
| — | SHOCKWAVE MEDICAL INC | 42,075 | $8.725B | 0.0% | $207360.02 | $97417.88 | — | EQUITY US CM | 82489T104 |
| LOPE | GRAND CANYON EDUCATION INC | 89,073 | $8.65B | 0.0% | $97110.00 * | $69.35 | +26.4% | EQUITY US CM | 38526M106 |
| GNL | GLOBAL NET LEASE INC REIT | 549,220 | $8.639B | 0.0% | $15730.00 | $17817.37 | — | REST INV TS | 379378201 |
| — | MANDIANT INC | 386,334 | $8.619B | 0.0% | $22310.00 | $17908.46 | — | EQUITY US CM | 562662106 |
| GRAB | GRAB HOLDINGS LTD CL A | 2,453,895 | $8.589B | 0.0% | $3500.00 * | $5.06 | 0.0% | NON US EQTY | G4124C109 |
| — | CRANE CO | 79,252 | $8.581B | 0.0% | $108280.01 | $54066.98 | — | EQUITY US CM | 224399105 |
| ATHM | AUTOHOME INC ADR | 281,812 | $8.57B | 0.0% | $30410.00 | $76437.29 | — | ADR-DEV MKT | 05278C107 |
| — | IAA INC | 223,930 | $8.565B | 0.0% | $38250.00 | $45225.21 | — | EQUITY US CM | 449253103 |
| ENOV | ENOVIS CORP | 215,256 | $8.565B | 0.0% | $39790.00 * | $71.24 | 0.0% | EQUITY US CM | 194014502 |
| GLOB | GLOBANT SA | 32,675 | $8.563B | 0.0% | $262069.99 * | $148.76 | +70.5% | NON US EQTY | L44385109 |
| — | LUFAX HOLDING LTD ADR 0 5 | 1,536,154 | $8.556B | 0.0% | $5570.00 | $7290.98 | — | ADR-EMG MKT | 54975P102 |
| VSCO | VICTORIA S SECRET & CO | 166,503 | $8.552B | 0.0% | $51359.99 * | $58.01 | -6.2% | EQUITY US CM | 926400102 |
| — | SKECHERS U S A INC | 209,630 | $8.545B | 0.0% | $40760.00 | $25613.86 | — | EQUITY US CM | 830566105 |
| ALV | AUTOLIV INC | 110,981 | $8.483B | 0.0% | $76440.00 * | $61.93 | +33.8% | EQUITY US CM | 052800109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 153,516 | $8.466B | 0.0% | $55150.00 * | $33.57 | +32.1% | EQUITY US CM | 736508847 |
| RH | RH | 25,934 | $8.457B | 0.0% | $326090.00 * | $255.23 | +56.8% | EQUITY US CM | 74967X103 |
| — | SEA LTD | 1,300,000 | $8.443B | 0.0% | $6494.66 | $1819.87 | — | CONV BD US | 81141RAB6 |
| — | NANOSTRING TECHNOLOGIES INC | 240,761 | $8.366B | 0.0% | $34750.01 | $27884.63 | — | EQUITY US CM | 63009R109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 115,183 | $8.365B | 0.0% | $72620.01 * | $79.08 | -12.0% | EQUITY US CM | 90400D108 |
| H | HYATT HOTELS CORP | 87,481 | $8.35B | 0.0% | $95450.01 * | $76.72 | +20.9% | EQUITY US CM | 448579102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 471,683 | $8.32B | 0.0% | $17640.00 | $14676.77 | — | FUNDS EQUITY | 46090F100 |
| — | STERLING CHECK CORP | 314,800 | $8.32B | 0.0% | $26430.00 | $25960.00 | — | EQUITY US CM | 85917T109 |
| WCC | WESCO INTERNATIONAL INC | 63,906 | $8.317B | 0.0% | $130140.02 * | $56.52 | +115.5% | EQUITY US CM | 95082P105 |
| OMF | ONEMAIN HLDGS INC | 175,404 | $8.316B | 0.0% | $47410.00 * | $39.15 | +27.3% | EQUITY US CM | 68268W103 |
| CHH | CHOICE HOTELS INTERNATIONAL | 58,511 | $8.295B | 0.0% | $141759.99 * | $69.94 | +98.3% | EQUITY US CM | 169905106 |
| ASGN | ASGN INC | 71,019 | $8.289B | 0.0% | $116709.99 * | $78.99 | +43.5% | EQUITY US CM | 00191U102 |
| SABR | SABRE CORP | 724,285 | $8.279B | 0.0% | $11430.00 * | $20.36 | -51.9% | EQUITY US CM | 78573M104 |
| EME | EMCOR GROUP INC | 73,423 | $8.27B | 0.0% | $112629.99 * | $60.18 | +93.2% | EQUITY US CM | 29084Q100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,656 | $8.264B | 0.0% | $60470.00 * | $44.07 | +14.8% | NON US EQTY | G0692U109 |
| — | II VI INC | 113,501 | $8.228B | 0.0% | $72490.00 | $35943.76 | — | EQUITY US CM | 902104108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 7,177 | $8.155B | 0.0% | $1136240.21 * | $943.13 | +11.0% | EQUITY US CM | G9618E107 |
| COTY | COTY INC | 906,487 | $8.149B | 0.0% | $8990.00 * | $16.34 | -45.4% | EQUITY US CM | 222070203 |
| HXL | HEXCEL CORP | 136,762 | $8.133B | 0.0% | $59470.00 * | $54.50 | +1.2% | EQUITY US CM | 428291108 |
| FLS | FLOWSERVE CORPORATION | 225,936 | $8.111B | 0.0% | $35900.01 * | $38.86 | -22.4% | EQUITY US CM | 34354P105 |
| CRI | CARTER S INC | 88,158 | $8.11B | 0.0% | $91990.00 * | $74.95 | +5.4% | EQUITY US CM | 146229109 |
| TTEK | TETRA TECH INC | 49,062 | $8.092B | 0.0% | $164939.99 * | $17.43 | +76.5% | EQUITY US CM | 88162G103 |
| YETI | YETI HOLDINGS INC | 134,587 | $8.073B | 0.0% | $59980.01 * | $52.36 | +23.3% | EQUITY US CM | 98585X104 |
| BYND | BEYOND MEAT INC | 166,581 | $8.048B | 0.0% | $48309.99 * | $90.80 | -39.5% | EQUITY US CM | 08862E109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 105,208 | $8.042B | 0.0% | $76440.00 | $54047.09 | — | EQUITY US CM | 81369Y506 |
| KBR | KBR INC | 146,577 | $8.022B | 0.0% | $54730.00 * | $21.07 | +121.2% | EQUITY US CM | 48242W106 |
| CSTL | CASTLE BIOSCIENCES INC | 177,831 | $7.977B | 0.0% | $44860.00 * | $36.99 | +11.7% | EQUITY US CM | 14843C105 |
| — | QUIDEL CORPORATION | 70,880 | $7.971B | 0.0% | $112459.99 | $120721.80 | — | EQUITY US CM | 74838J101 |
| THO | THOR INDUSTRIES INC | 101,089 | $7.956B | 0.0% | $78700.01 * | $64.17 | +31.7% | EQUITY US CM | 885160101 |
| ESRT | EMPIRE ST RLTY TR | 809,620 | $7.95B | 0.0% | $9820.00 | $10810.02 | — | EQUITY US CM | 292104106 |
| AWR | AMERICAN STATES WATER CO | 89,150 | $7.936B | 0.0% | $89020.01 * | $58.39 | +40.6% | EQUITY US CM | 029899101 |
| PENN | PENN NATIONAL GAMING INC | 186,996 | $7.932B | 0.0% | $42420.00 * | $32.32 | +41.4% | EQUITY US CM | 707569109 |
| RRC | RANGE RESOURCES | 259,847 | $7.894B | 0.0% | $30380.00 * | $32.79 | -30.4% | EQUITY US CM | 75281A109 |
| FFIN | FIRST FINL BANKSHARES INC | 178,090 | $7.857B | 0.0% | $44120.00 * | $26.29 | +67.4% | EQUITY US CM | 32020R109 |
| ALEX | ALEXANDER & BALDWIN INC | 336,231 | $7.797B | 0.0% | $23190.00 | $23205.98 | — | EQUITY US CM | 014491104 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 85,774 | $7.721B | 0.0% | $90010.00 * | $65.75 | +41.4% | EQUITY US CM | 04247X102 |
| ICUI | ICU MEDICAL INC | 34,583 | $7.7B | 0.0% | $222640.00 * | $196.82 | +13.8% | EQUITY US CM | 44930G107 |
| SUZ | SUZANO SA SPON ADR | 661,417 | $7.686B | 0.0% | $11620.00 | $11667.96 | — | ADR-DEV MKT | 86959K105 |
| IONS | IONIS PHARMACEUTICALS INC | 206,906 | $7.664B | 0.0% | $37040.00 * | $57.57 | -43.1% | EQUITY US CM | 462222100 |
| BWXT | BWX TECHNOLOGIES INC | 141,750 | $7.635B | 0.0% | $53860.00 * | $44.61 | +5.4% | EQUITY US CM | 05605H100 |
| PLCE | CHILDREN S PLACE INC THE | 154,602 | $7.622B | 0.0% | $49300.00 * | $68.73 | -7.4% | EQUITY US CM | 168905107 |
| CHWY | CHEWY INC CLASS A | 186,658 | $7.612B | 0.0% | $40780.00 * | $73.31 | -38.0% | EQUITY US CM | 16679L109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 100,551 | $7.595B | 0.0% | $75529.42 | $68115.83 | — | EQUITY CA | 11275Q958 |
| CADE | CADENCE BANK | 258,584 | $7.566B | 0.0% | $29260.00 * | $25.44 | +6.8% | EQUITY US CM | 12740C103 |
| MSM | MSC INDL DIRECT INC CL A | 88,734 | $7.561B | 0.0% | $85210.01 * | $83.30 | -2.8% | EQUITY US CM | 553530106 |
| NJR | NEW JERSEY RESOURCES CORP | 163,939 | $7.518B | 0.0% | $45860.00 * | $28.49 | +26.4% | EQUITY US CM | 646025106 |
| TKR | TIMKENCO | 123,556 | $7.5B | 0.0% | $60700.01 * | $44.90 | +48.0% | EQUITY US CM | 887389104 |
| CRSP | CRISPR THERAPEUTICS AG | 119,327 | $7.49B | 0.0% | $62770.00 * | $76.61 | -18.0% | NON US EQTY | H17182108 |
| HAYW | HAYWARD HOLDINGS INC | 450,334 | $7.485B | 0.0% | $16620.00 * | $23.24 | -18.6% | EQUITY US CM | 421298100 |
| ILPT | INDUSTRL LGSTC | 329,227 | $7.464B | 0.0% | $22670.00 | $22013.19 | — | EQUITY US CM | 456237106 |
| AL | AIR LEASE CORP | 166,275 | $7.424B | 0.0% | $44650.00 * | $32.91 | +18.3% | EQUITY US CM | 00912X302 |
| WEN | WENDY S COM | 337,894 | $7.424B | 0.0% | $21970.00 * | $16.95 | +33.0% | EQUITY US CM | 95058W100 |
| GTY | GETTY REALTY CORP | 257,828 | $7.379B | 0.0% | $28619.99 | $25255.87 | — | REST INV TS | 374297109 |
| ALK | ALASKA AIR GROUP INC | 127,074 | $7.372B | 0.0% | $58009.99 * | $55.78 | -2.2% | EQUITY US CM | 011659109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 187,415 | $7.358B | 0.0% | $39259.99 * | $34.97 | +6.0% | EQUITY US CM | 01973R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,885 | $7.349B | 0.0% | $56150.02 * | $103.63 | -41.4% | EQUITY US CM | 018581108 |
| VRE | VERIS RESIDENTIAL INC | 421,163 | $7.324B | 0.0% | $17390.01 | $12358.01 | — | REST INV TS | 554489104 |
| LTC | LTC PROPERTIES | 190,028 | $7.31B | 0.0% | $38470.00 | $31766.46 | — | REST INV TS | 502175102 |
| — | PDC ENERGY INC | 100,525 | $7.306B | 0.0% | $72680.01 | $22888.03 | — | EQUITY US CM | 69327R101 |
| CMC | COMMERCIAL METALS CO | 174,992 | $7.283B | 0.0% | $41620.00 * | $20.31 | +75.3% | EQUITY US CM | 201723103 |
| IART | INTEGRA LIFESCIENCES CORP | 112,333 | $7.219B | 0.0% | $64260.00 * | $49.42 | +33.2% | EQUITY US CM | 457985208 |
| — | UMPQUA HOLDINGS CORP | 381,788 | $7.201B | 0.0% | $18860.00 | $12305.08 | — | EQUITY US CM | 904214103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 60,616 | $7.187B | 0.0% | $118570.00 | $58082.81 | — | NON US EQTY | G11196105 |
| TXRH | TEXAS ROADHOUSE INC | 85,343 | $7.146B | 0.0% | $83730.01 * | $52.84 | +50.9% | EQUITY US CM | 882681109 |
| XNCR | XENCOR INC | 265,530 | $7.084B | 0.0% | $26680.00 * | $35.45 | -9.0% | EQUITY US CM | 98401F105 |
| SLGN | SILGAN HOLDINGS INC | 153,202 | $7.083B | 0.0% | $46230.00 * | $32.37 | +33.9% | EQUITY US CM | 827048109 |
| MTDR | MATADOR RESOURCES | 133,286 | $7.061B | 0.0% | $52979.99 * | $31.29 | +51.0% | EQUITY US CM | 576485205 |
| HQY | HEALTHEQUITY INC | 103,993 | $7.013B | 0.0% | $67440.01 * | $70.61 | -23.5% | EQUITY US CM | 42226A107 |
| ASAN | ASANA INC CL A | 174,612 | $6.979B | 0.0% | $39970.00 * | $83.55 | -37.7% | EQUITY US CM | 04342Y104 |
| BYD | BOYD GAMING CORP | 106,042 | $6.975B | 0.0% | $65779.99 * | $25.42 | +145.3% | EQUITY US CM | 103304101 |
| OMCL | OMNICELL INC | 53,827 | $6.97B | 0.0% | $129490.00 * | $64.15 | +124.7% | EQUITY US CM | 68213N109 |
| BE | BLOOM ENERGY CORP A | 288,552 | $6.969B | 0.0% | $24150.00 * | $20.27 | -3.6% | EQUITY US CM | 093712107 |
| VRT | VERTIV HOLDINGS CO | 497,562 | $6.966B | 0.0% | $14000.00 * | $19.25 | -8.0% | EQUITY US CM | 92537N108 |
| VNT | VONTIER CORP | 272,247 | $6.912B | 0.0% | $25390.00 * | $32.65 | -19.0% | EQUITY US CM | 928881101 |
| TXNM | PNM RESOURCES INC | 144,646 | $6.895B | 0.0% | $47669.99 * | $38.99 | +16.7% | EQUITY US CM | 69349H107 |
| — | ENDEAVOR GROUP HOLD CLASS A | 233,300 | $6.887B | 0.0% | $29520.00 | $27726.41 | — | EQUITY US CM | 29260Y109 |
| EQX | EQUINOX GOLD CORP | 832,841 | $6.881B | 0.0% | $8262.28 * | $8.54 | -17.6% | EQUITY CA | 29446Y502 |
| VLY | VALLEY NATL BANCORP | 527,183 | $6.864B | 0.0% | $13020.00 * | $10.57 | +31.8% | EQUITY US CM | 919794107 |
| EXPO | EXPONENT INC | 63,505 | $6.862B | 0.0% | $108050.01 * | $44.48 | +106.6% | EQUITY US CM | 30214U102 |
| POST | POST HOLDINGS INC | 99,041 | $6.86B | 0.0% | $69260.00 * | $57.79 | +21.1% | EQUITY US CM | 737446104 |
| — | HOWARD HUGHES CORP THE W I | 66,094 | $6.848B | 0.0% | $103609.98 | $91865.95 | — | EQUITY US CM | 44267D107 |
| TGNA | TEGNA INC | 305,440 | $6.842B | 0.0% | $22400.00 * | $17.43 | +20.5% | EQUITY US CM | 87901J105 |
| MUSA | MURPHY USA INC | 34,164 | $6.831B | 0.0% | $199960.02 * | $101.09 | +82.3% | EQUITY US CM | 626755102 |
| CSR | CENTERSPACE | 69,214 | $6.791B | 0.0% | $98120.00 | $73158.04 | — | REST INV TS | 15202L107 |
| NOVT | NOVANTA INC | 47,695 | $6.787B | 0.0% | $142290.01 * | $73.46 | +93.2% | NON US EQTY | 67000B104 |
| FRPT | FRESHPET INC | 66,071 | $6.782B | 0.0% | $102640.02 * | $92.15 | +2.1% | EQUITY US CM | 358039105 |
| HP | HELMERICH & PAYNE | 158,419 | $6.777B | 0.0% | $42780.01 * | $36.63 | -5.9% | EQUITY US CM | 423452101 |
| IVT | INVENTRUST PROPERTIES CORP | 219,274 | $6.749B | 0.0% | $30780.00 | $27336.46 | — | REST INV TS | 46124J201 |
| — | NORDSTROM INC | 248,531 | $6.738B | 0.0% | $27109.99 | $22892.87 | — | EQUITY US CM | 655664100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 75,538 | $6.702B | 0.0% | $88720.00 * | $63.28 | +45.3% | EQUITY US CM | 84790A105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 172,304 | $6.696B | 0.0% | $38860.00 | $41322.86 | — | FUNDS FIXINC | 46435U853 |
| VRNS | VARONIS SYSTEMS INC | 140,758 | $6.692B | 0.0% | $47540.00 * | $47.03 | -12.9% | EQUITY US CM | 922280102 |
| HALO | HALOZYME THERAPEUTICS INC | 167,465 | $6.679B | 0.0% | $39880.00 * | $20.81 | +71.2% | EQUITY US CM | 40637H109 |
| — | AMERICAN WELL CORP CLASS A | 1,585,372 | $6.674B | 0.0% | $4210.00 | $14343.47 | — | EQUITY US CM | 03044L105 |
| — | UNITI GROUP INC | 484,552 | $6.667B | 0.0% | $13760.00 | $15053.65 | — | REST INV TS | 91325V108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 112,200 | $6.651B | 0.0% | $59280.00 * | $41.04 | +34.1% | EQUITY US CM | 130788102 |
| MUR | MURPHY OIL CORP COM USD1 | 164,149 | $6.63B | 0.0% | $40390.00 * | $25.61 | +16.2% | EQUITY US CM | 626717102 |
| — | VONAGE HOLDINGS CORP | 326,707 | $6.629B | 0.0% | $20290.00 | $12283.99 | — | EQUITY US CM | 92886T201 |
| COLM | COLUMBIA SPORTSWEAR | 73,210 | $6.628B | 0.0% | $90530.01 * | $83.01 | +4.6% | EQUITY US CM | 198516106 |
| CNH | CNH INDUSTRIAL NV | 417,694 | $6.625B | 0.0% | $15860.00 * | $13.74 | +1.7% | NON US EQTY | N20944109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 84,566 | $6.621B | 0.0% | $78290.00 * | $69.39 | +1.0% | EQUITY US CM | 844895102 |
| — | CMC MATERIALS INC | 35,631 | $6.606B | 0.0% | $185400.02 | $175432.62 | — | EQUITY US CM | 12571T100 |
| AVA | AVISTA CORP | 146,280 | $6.605B | 0.0% | $45150.00 * | $30.75 | +18.7% | EQUITY US CM | 05379B107 |
| SVC | SERVICE PROPERTIES TRUST | 746,949 | $6.596B | 0.0% | $8830.00 | $18796.29 | — | REST INV TS | 81761L102 |
| — | MIMECAST LTD | 82,446 | $6.559B | 0.0% | $79560.02 | $42005.66 | — | NON US EQTY | G14838109 |
| — | NEW RELIC INC | 98,070 | $6.559B | 0.0% | $66880.00 | $69673.17 | — | EQUITY US CM | 64829B100 |
| — | CHAMPIONX CORP | 267,729 | $6.554B | 0.0% | $24480.00 | $14556.61 | — | EQUITY US CM | 15872M104 |
| BOH | BANK OF HAWAII CORP USD0 01 | 77,797 | $6.529B | 0.0% | $83920.00 * | $52.82 | +36.8% | EQUITY US CM | 062540109 |
| KD | KYNDRYL HOLDINGS INC W I | 497,528 | $6.528B | 0.0% | $13120.00 * | $21.37 | -29.6% | EQUITY US CM | 50155Q100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 72,763 | $6.502B | 0.0% | $89360.02 * | $48.68 | +56.9% | EQUITY US CM | 816300107 |
| YELP | YELP INC | 190,443 | $6.496B | 0.0% | $34110.01 * | $33.85 | +1.4% | EQUITY US CM | 985817105 |
| — | OUTFRONT MEDIA INC | 228,454 | $6.495B | 0.0% | $28430.01 | $16191.80 | — | REST INV TS | 69007J106 |
| WK | WORKIVA INC | 54,616 | $6.445B | 0.0% | $118000.00 * | $69.47 | +59.1% | EQUITY US CM | 98139A105 |
| — | SWITCH INC | 208,801 | $6.435B | 0.0% | $30820.00 | $19756.24 | — | EQUITY US CM | 87105L104 |
| — | BANCOLOMBIA S A SPONS ADR | 150,809 | $6.434B | 0.0% | $42660.00 | $22063.14 | — | ADR-EMG MKT | 05968L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,154 | $6.432B | 0.0% | $83359.99 * | $57.94 | +32.7% | EQUITY US CM | 65341B106 |
| — | TRITON INTERNATIONAL LTD BER | 91,433 | $6.417B | 0.0% | $70180.01 | $35996.75 | — | NON US EQTY | G9078F107 |
| OPTU | ALTICE USA INC | 512,350 | $6.394B | 0.0% | $12480.00 * | $31.00 | -56.9% | EQUITY US CM | 02156K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 185,618 | $6.385B | 0.0% | $34400.01 * | $36.67 | -0.9% | EQUITY US CM | 405217100 |
| GBCI | GLACIER BANCORP INC | 126,874 | $6.379B | 0.0% | $50279.99 * | $29.83 | +59.5% | EQUITY US CM | 37637Q105 |
| AMN | AMN HEALTHCARE SERVICES | 61,084 | $6.373B | 0.0% | $104330.00 * | $56.18 | +84.8% | EQUITY US CM | 001744101 |
| SMTC | SEMTECH CORP | 91,646 | $6.355B | 0.0% | $69340.00 * | $38.14 | +88.1% | EQUITY US CM | 816850101 |
| ROG | ROGERS CORP | 23,309 | $6.333B | 0.0% | $271699.99 * | $129.47 | +110.7% | EQUITY US CM | 775133101 |
| — | SOUTHSTATE CORP | 77,574 | $6.329B | 0.0% | $81589.98 | $51000.26 | — | EQUITY US CM | 840441109 |
| — | LAZARD LTD | 183,362 | $6.326B | 0.0% | $34500.01 | $40275.87 | — | EQUITY US CM | G54050102 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,154 | $6.326B | 0.0% | $143269.99 * | $12.40 | +105.2% | EQUITY US CM | 302081104 |
| KNSL | KINSALE CAPITAL GROUP INC | 27,546 | $6.281B | 0.0% | $228020.08 * | $112.37 | +84.5% | EQUITY US CM | 49714P108 |
| ENSG | ENSIGN GROUP USD0 001 | 69,623 | $6.267B | 0.0% | $90010.01 * | $40.64 | +97.8% | EQUITY US CM | 29358P101 |
| PAG | PENSKE AUTO GROUP INC | 66,700 | $6.251B | 0.0% | $93720.00 * | $52.54 | +92.6% | EQUITY US CM | 70959W103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,255 | $6.181B | 0.0% | $157469.95 * | $91.28 | +40.7% | EQUITY US CM | 450056106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 365,653 | $6.18B | 0.0% | $16900.00 * | $62.26 | -72.6% | EQUITY US CM | 00166B105 |
| HELE | HELEN OF TROY | 31,544 | $6.178B | 0.0% | $195840.03 * | $181.68 | +16.0% | EQUITY US CM | G4388N106 |
| POWI | POWER INTEGRATIONS INC | 66,464 | $6.16B | 0.0% | $92680.01 * | $47.60 | +74.6% | EQUITY US CM | 739276103 |
| NWE | NORTHWESTERN CORP | 101,807 | $6.158B | 0.0% | $60490.01 * | $43.18 | +12.6% | EQUITY US CM | 668074305 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 40,791 | $6.142B | 0.0% | $150569.98 * | $116.78 | +5.9% | EQUITY US CM | 82837P408 |
| QLYS | QUALYS INC | 42,894 | $6.109B | 0.0% | $142409.96 * | $81.24 | +57.2% | EQUITY US CM | 74758T303 |
| XRX | XEROX HOLDINGS CORP | 302,657 | $6.105B | 0.0% | $20170.00 * | $29.85 | -29.6% | EQUITY US CM | 98421M106 |
| — | FOOT LOCKER INC | 204,559 | $6.067B | 0.0% | $29660.00 | $44778.25 | — | EQUITY US CM | 344849104 |
| SAIA | SAIA INC | 24,789 | $6.044B | 0.0% | $243820.00 * | $78.44 | +253.2% | EQUITY US CM | 78709Y105 |
| HLI | HOULIHAN LOKEY INC | 68,594 | $6.023B | 0.0% | $87800.00 * | $49.40 | +94.0% | EQUITY US CM | 441593100 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 184,967 | $6.023B | 0.0% | $32560.00 | $117258.09 | — | ADR-EMG MKT | 36118L106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 126,539 | $6.002B | 0.0% | $47429.99 * | $25.15 | +42.5% | EQUITY US CM | 41068X100 |
| LEGN | LEGEND BIOTECH CORP ADR | 165,132 | $6.001B | 0.0% | $36340.00 | $43823.89 | — | ADR-DEV MKT | 52490G102 |
| — | OLINK HOLDING AB ADR | 339,700 | $5.999B | 0.0% | $17660.00 | $30307.91 | — | ADR-DEV MKT | 680710100 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 82,414 | $5.991B | 0.0% | $72700.00 * | $56.32 | +35.1% | NON US EQTY | G81276100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 129,771 | $5.988B | 0.0% | $46140.00 * | $72.68 | -25.8% | EQUITY US CM | 98943L107 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 160,863 | $5.987B | 0.0% | $37220.00 * | $24.44 | +35.2% | EQUITY US CM | 928254101 |
| — | ALLETE INC | 89,146 | $5.971B | 0.0% | $66979.99 | $52641.86 | — | EQUITY US CM | 018522300 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 187,818 | $5.971B | 0.0% | $31790.00 | $24580.16 | — | REST INV TS | 09257W100 |
| ONB | OLD NATL BANCORP IND | 363,181 | $5.949B | 0.0% | $16380.00 * | $17.16 | +6.1% | EQUITY US CM | 680033107 |
| UA | UNDER ARMOUR INC CLASS C | 382,283 | $5.948B | 0.0% | $15560.00 * | $25.60 | -38.8% | EQUITY US CM | 904311206 |
| SPSC | SPS COMMERCE INC | 45,330 | $5.947B | 0.0% | $131200.02 * | $60.64 | +106.5% | EQUITY US CM | 78463M107 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 115,316 | $5.902B | 0.0% | $51180.00 | $27210.71 | — | EQUITY US CM | 78781P105 |
| FHB | FIRST HAWAIIAN INC | 210,859 | $5.881B | 0.0% | $27890.00 * | $19.91 | +20.8% | EQUITY US CM | 32051X108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 227,554 | $5.855B | 0.0% | $25730.00 | $26642.20 | — | REST INV TS | 67623C109 |
| ALKS | ALKERMES PLC ORD | 222,481 | $5.853B | 0.0% | $26310.00 * | $25.15 | -1.5% | NON US EQTY | G01767105 |
| BCPC | BALCHEM CORP | 42,581 | $5.821B | 0.0% | $136700.01 * | $85.01 | +64.7% | EQUITY US CM | 057665200 |
| ATKR | ATKORE INC | 59,037 | $5.812B | 0.0% | $98440.00 * | $31.57 | +216.9% | EQUITY US CM | 047649108 |
| RBC | RBC BEARINGS INC | 29,909 | $5.799B | 0.0% | $193879.97 * | $139.02 | +37.3% | EQUITY US CM | 75524B104 |
| KMPR | KEMPER CORP | 102,494 | $5.795B | 0.0% | $56539.99 * | $65.46 | -15.2% | EQUITY US CM | 488401100 |
| ZD | ZIFF DAVIS INC | 59,800 | $5.787B | 0.0% | $96779.98 * | $79.02 | +29.7% | EQUITY US CM | 48123V102 |
| HWC | HANCOCK WHITNEY CORP | 110,633 | $5.77B | 0.0% | $52150.01 * | $35.23 | +53.1% | EQUITY US CM | 410120109 |
| HLF | HERBALIFE NUTRITION LTD | 189,222 | $5.745B | 0.0% | $30360.00 * | $44.33 | -11.8% | NON US EQTY | G4412G101 |
| CROX | CROCS INC | 74,940 | $5.725B | 0.0% | $76400.00 * | $64.95 | +45.6% | EQUITY US CM | 227046109 |
| MMS | MAXIMUS INC | 76,301 | $5.719B | 0.0% | $74950.01 * | $72.08 | +6.2% | EQUITY US CM | 577933104 |
| GAP | GAP INC | 406,127 | $5.718B | 0.0% | $14080.00 * | $21.59 | -37.7% | EQUITY US CM | 364760108 |
| UAA | UNDER ARMOUR INC | 333,978 | $5.684B | 0.0% | $17020.00 * | $26.47 | -32.3% | EQUITY US CM | 904311107 |
| CWAN | CLEARWATER ANALYTICS HDS A | 270,200 | $5.674B | 0.0% | $21000.00 * | $25.66 | -27.1% | EQUITY US CM | 185123106 |
| BOX | BOX INC CLASS A | 195,059 | $5.668B | 0.0% | $29059.99 * | $18.22 | +44.4% | EQUITY US CM | 10316T104 |
| KURA | KURA ONCOLOGY INC | 350,531 | $5.637B | 0.0% | $16080.00 * | $30.44 | -52.6% | EQUITY US CM | 50127T109 |
| — | QIAGEN N V | 114,110 | $5.591B | 0.0% | $49000.00 | $45678.62 | — | NON US EQTY | N72482123 |
| CWST | CASELLA WASTE SYS INC CL A | 63,687 | $5.582B | 0.0% | $87649.99 * | $50.35 | +58.2% | EQUITY US CM | 147448104 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 158,970 | $5.545B | 0.0% | $34880.00 * | $35.50 | +2.3% | EQUITY US CM | 909907107 |
| HGV | HILTON GRAND VACATIONS INC | 106,353 | $5.531B | 0.0% | $52010.01 * | $37.42 | +34.7% | EQUITY US CM | 43283X105 |
| ADNT | ADIENT PLC | 135,645 | $5.53B | 0.0% | $40770.00 * | $46.56 | -7.8% | NON US EQTY | G0084W101 |
| GT | GOODYEAR TIRE & RUBBER | 386,505 | $5.523B | 0.0% | $14290.00 * | $23.42 | -24.2% | EQUITY US CM | 382550101 |
| CBT | CABOT CORPORTATION | 80,710 | $5.521B | 0.0% | $68410.00 * | $38.08 | +59.8% | EQUITY US CM | 127055101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,491 | $5.499B | 0.0% | $268340.00 | $263069.97 | — | EQUITY US CM | 464287507 |
| HMY | HARMONY GOLD MINING ADR | 1,088,695 | $5.476B | 0.0% | $5030.00 | $2958.47 | — | ADR-EMG MKT | 413216300 |
| AVNT | AVIENT CORP | 114,058 | $5.475B | 0.0% | $48000.00 * | $24.78 | +87.9% | EQUITY US CM | 05368V106 |
| GFI | GOLD FIELDS ADR | 353,043 | $5.458B | 0.0% | $15460.00 | $2953.44 | — | ADR-EMG MKT | 38059T106 |
| RLI | RLI CORP | 49,240 | $5.447B | 0.0% | $110630.02 * | $25.32 | +78.1% | EQUITY US CM | 749607107 |
| — | PERFICIENT INC | 49,292 | $5.427B | 0.0% | $110090.01 | $54418.17 | — | EQUITY US CM | 71375U101 |
| MGEE | MGE ENERGY INC | 68,006 | $5.426B | 0.0% | $79790.00 * | $54.41 | +28.3% | EQUITY US CM | 55277P104 |
| G | GENPACT LIMITED | 124,709 | $5.426B | 0.0% | $43510.00 * | $32.82 | +34.0% | NON US EQTY | G3922B107 |
| — | SANDERSON FARMS INC | 28,914 | $5.421B | 0.0% | $187490.00 | $119268.18 | — | EQUITY US CM | 800013104 |
| WB | WEIBO CORP SPON ADR | 221,057 | $5.418B | 0.0% | $24510.00 | $44888.53 | — | ADR-EMG MKT | 948596101 |
| ONTO | ONTO INNOVATION INC | 62,175 | $5.402B | 0.0% | $86890.00 * | $51.59 | +72.3% | EQUITY US CM | 683344105 |
| DIDIY | DIDI GLOBAL INC ADR | 2,153,424 | $5.384B | 0.0% | $2500.00 | $5837.81 | — | ADR-EMG MKT | 23292E108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 52,071 | $5.346B | 0.0% | $102659.98 * | $58.48 | +64.2% | EQUITY US CM | 03820C105 |
| FLR | FLUOR CORP | 186,287 | $5.345B | 0.0% | $28690.00 * | $42.45 | -43.2% | EQUITY US CM | 343412102 |
| — | CHARGEPOINT HOLDINGS INC | 268,738 | $5.343B | 0.0% | $19880.00 | $22337.54 | — | EQUITY US CM | 15961R105 |
| — | DENBURY INC | 67,949 | $5.339B | 0.0% | $78570.00 | $76869.27 | — | EQUITY US CM | 24790A101 |
| UFPI | UFP INDUSTRIES INC | 69,155 | $5.336B | 0.0% | $77160.00 * | $46.48 | +79.5% | EQUITY US CM | 90278Q108 |
| HCM | HUTCHMED CHINA LIMITED ADR | 280,919 | $5.315B | 0.0% | $18920.00 | $27474.31 | — | ADR-EMG MKT | 44842L103 |
| AM | ANTERO MIDSTREAM CORP | 488,419 | $5.309B | 0.0% | $10870.00 * | $5.19 | +47.6% | EQUITY US CM | 03676B102 |
| PCH | POTLATCHDELTIC CORP | 100,319 | $5.29B | 0.0% | $52730.01 | $36320.19 | — | REST INV TS | 737630103 |
| GATX | GATX CORP | 42,816 | $5.28B | 0.0% | $123330.02 * | $61.44 | +66.1% | EQUITY US CM | 361448103 |
| — | SAFEHOLD INC | 94,753 | $5.254B | 0.0% | $55450.01 | $67223.55 | — | REST INV TS | 78645L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 113,886 | $5.238B | 0.0% | $45990.00 * | $32.42 | +52.7% | EQUITY US CM | 04280A100 |
| VNQ | VANGUARD REIT ETF | 48,021 | $5.204B | 0.0% | $108370.00 | $84431.50 | — | FUNDS EQUITY | 922908553 |
| — | SOUTHWESTERN ENERGY CO | 725,457 | $5.202B | 0.0% | $7170.00 | $2509.69 | — | EQUITY US CM | 845467109 |
| VSAT | VIASAT INC | 105,865 | $5.166B | 0.0% | $48800.01 * | $56.90 | -19.1% | EQUITY US CM | 92552V100 |
| FTI | TECHNIPFMC PLC | 665,470 | $5.157B | 0.0% | $7750.00 * | $16.52 | -58.5% | NON US EQTY | G87110105 |
| NEO | NEOGENOMICS INC | 424,422 | $5.157B | 0.0% | $12150.00 * | $27.43 | -23.3% | EQUITY US CM | 64049M209 |
| RDN | RADIAN GROUP INC | 232,098 | $5.155B | 0.0% | $22210.00 * | $15.39 | +31.2% | EQUITY US CM | 750236101 |
| — | ENVESTNET INC | 69,113 | $5.145B | 0.0% | $74440.00 | $54399.36 | — | EQUITY US CM | 29404K106 |
| DIOD | DIODES INC | 58,824 | $5.117B | 0.0% | $86989.99 * | $52.00 | +75.1% | EQUITY US CM | 254543101 |
| UMBF | UMB FINANCIAL CORP | 52,657 | $5.116B | 0.0% | $97160.02 * | $63.29 | +61.3% | EQUITY US CM | 902788108 |
| — | FRONTIER COMMUNICATIONS PARE | 183,376 | $5.074B | 0.0% | $27670.00 | $29191.28 | — | EQUITY US CM | 35909D109 |
| — | BEACON ROOFING SUPPLY INC | 85,589 | $5.074B | 0.0% | $59280.00 | $43144.07 | — | EQUITY US CM | 073685109 |
| CNMD | CONMED CORPORATION | 34,045 | $5.057B | 0.0% | $148549.98 * | $63.35 | +112.6% | EQUITY US CM | 207410101 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,107,976 | $5.03B | 0.0% | $4540.00 | $13081.44 | — | ADR-EMG MKT | 46267X108 |
| AIV | APART INVST AND MANAGE CORP | 685,057 | $5.015B | 0.0% | $7320.00 | $6322.36 | — | EQUITY US CM | 03748R747 |
| SCHH | SCHWAB US REIT ETF | 201,186 | $5.008B | 0.0% | $24890.00 | $32988.67 | — | FUNDS REAL | 808524847 |
| INN | SUMMIT HOTEL PROPERTIES INC | 502,242 | $5.002B | 0.0% | $9960.00 | $9266.95 | — | REST INV TS | 866082100 |
| BKU | BANKUNITED INC | 113,212 | $4.977B | 0.0% | $43959.99 * | $25.37 | +48.2% | EQUITY US CM | 06652K103 |
| — | ODP CORP THE | 108,208 | $4.959B | 0.0% | $45830.00 | $29091.44 | — | EQUITY US CM | 88337F105 |
| INDB | INDEPENDENT BANK CORP MA | 60,665 | $4.956B | 0.0% | $81689.99 * | $59.87 | +22.5% | EQUITY US CM | 453836108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30,913 | $4.952B | 0.0% | $160200.01 * | $109.05 | +60.5% | EQUITY US CM | 043436104 |
| PTEN | PATTERSON UTI ENERGY INC | 318,600 | $4.932B | 0.0% | $15480.00 * | $14.20 | -11.1% | EQUITY US CM | 703481101 |
| MRCY | MERCURY SYSTEMS INC | 76,469 | $4.928B | 0.0% | $64450.00 * | $42.97 | +38.2% | EQUITY US CM | 589378108 |
| — | EQUITRANS MIDSTREAM CORP | 583,062 | $4.921B | 0.0% | $8440.00 | $13000.79 | — | EQUITY US CM | 294600101 |
| CNX | CNX RESOURCES CORP | 237,498 | $4.921B | 0.0% | $20720.00 * | $12.34 | +34.9% | EQUITY US CM | 12653C108 |
| — | OAK STREET HEALTH INC | 183,041 | $4.92B | 0.0% | $26880.00 | $54678.46 | — | EQUITY US CM | 67181A107 |
| — | RPT REALTY | 356,300 | $4.906B | 0.0% | $13769.99 | $11693.56 | — | REST INV TS | 74971D101 |
| PEGA | PEGASYSTEMS INC | 60,772 | $4.901B | 0.0% | $80650.02 * | $36.44 | +23.1% | EQUITY US CM | 705573103 |
| WHD | CACTUS INC ORD | 86,205 | $4.891B | 0.0% | $56740.00 * | $32.41 | +53.0% | EQUITY US CM | 127203107 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 317,356 | $4.884B | 0.0% | $15390.00 | $32351.90 | — | ADR-DEV MKT | 88557W101 |
| MOMO | HELLO GROUP INC SPN ADR | 844,725 | $4.883B | 0.0% | $5780.00 | $10179.48 | — | ADR-DEV MKT | 423403104 |
| TMHC | TAYLOR MORRISON HOME CORP | 179,001 | $4.872B | 0.0% | $27220.00 * | $22.33 | +36.2% | EQUITY US CM | 87724P106 |
| PZZA | PAPA JOHN S INTL INC | 46,198 | $4.864B | 0.0% | $105279.99 * | $60.75 | +61.8% | EQUITY US CM | 698813102 |
| BL | BLACKLINE INC | 66,426 | $4.864B | 0.0% | $73220.02 * | $62.47 | +29.5% | EQUITY US CM | 09239B109 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 9,993 | $4.86B | 0.0% | $486320.02 * | $27.46 | +57.7% | EQUITY US CM | 594972408 |
| KFY | KORN FERRY | 74,636 | $4.847B | 0.0% | $64940.00 * | $37.15 | +68.0% | EQUITY US CM | 500643200 |
| KRNT | KORNIT DIGITAL LTD | 58,582 | $4.844B | 0.0% | $82690.01 * | $90.63 | +6.4% | NON US EQTY | M6372Q113 |
| NSP | INSPERITY INC | 48,097 | $4.83B | 0.0% | $100420.03 * | $67.92 | +31.7% | EQUITY US CM | 45778Q107 |
| FIX | COMFORT SYSTEMS USA INC | 54,212 | $4.825B | 0.0% | $89010.00 * | $45.20 | +95.1% | EQUITY US CM | 199908104 |
| WD | WALKER AND DUNLOP | 37,258 | $4.822B | 0.0% | $129420.02 * | $51.30 | +138.8% | EQUITY US CM | 93148P102 |
| ONL | ORION OFFICE REIT INC W I | 344,240 | $4.819B | 0.0% | $14000.00 | $18328.41 | — | REST INV TS | 68629Y103 |
| KEX | KIRBY CORP | 66,739 | $4.818B | 0.0% | $72190.02 * | $62.11 | +7.3% | EQUITY US CM | 497266106 |
| — | VEONEER INC | 129,795 | $4.796B | 0.0% | $36950.01 | $30289.78 | — | EQUITY US CM | 92336X109 |
| NSIT | INSIGHT ENTERPRISES INC | 44,434 | $4.769B | 0.0% | $107319.96 * | $50.11 | +102.7% | EQUITY US CM | 45765U103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 326,248 | $4.763B | 0.0% | $14600.00 | $14201.75 | — | EQUITY US CM | 04208T108 |
| APPS | DIGITAL TURBINE INC | 107,834 | $4.724B | 0.0% | $43809.99 * | $22.05 | +104.6% | EQUITY US CM | 25400W102 |
| AHCO | ADAPTHEALTH CORP | 294,670 | $4.724B | 0.0% | $16030.00 * | $21.07 | -14.7% | EQUITY US CM | 00653Q102 |
| HOOD | ROBINHOOD MARKETS INC A | 347,769 | $4.698B | 0.0% | $13510.00 * | $29.64 | -54.9% | EQUITY US CM | 770700102 |
| BOKF | BOK FINANCIAL GROUP CORP | 49,995 | $4.697B | 0.0% | $93949.99 * | $65.55 | +42.2% | EQUITY US CM | 05561Q201 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 83,268 | $4.665B | 0.0% | $56020.00 * | $28.60 | +80.4% | EQUITY US CM | 501242101 |
| — | HILLENBRAND INC | 105,390 | $4.655B | 0.0% | $44170.01 | $29146.33 | — | EQUITY US CM | 431571108 |
| — | CI FINANCIAL CORP | 292,260 | $4.647B | 0.0% | $15900.09 | $15317.61 | — | EQUITY CA | 125491100 |
| — | LITHIUM AMERICAS CORP | 120,224 | $4.636B | 0.0% | $38565.30 | $18381.94 | — | EQUITY CA | 53680Q207 |
| SPT | SPROUT SOCIAL INC | 57,823 | $4.633B | 0.0% | $80119.99 * | $60.69 | +12.8% | EQUITY US CM | 85209W109 |
| FHI | FEDERATED HERMES INC | 135,876 | $4.628B | 0.0% | $34060.00 * | $24.06 | +20.5% | EQUITY US CM | 314211103 |
| AMBA | AMBARELLA INC | 44,091 | $4.626B | 0.0% | $104919.98 * | $73.43 | +73.6% | EQUITY US CM | G037AX101 |
| FELE | FRANKLIN ELECTRIC CO INC | 55,565 | $4.614B | 0.0% | $83040.01 * | $45.59 | +80.5% | EQUITY US CM | 353514102 |
| — | INVESTORS BANCORP INC | 308,720 | $4.609B | 0.0% | $14930.00 | $6178.76 | — | EQUITY US CM | 46146L101 |
| PBF | PBF ENERGY INC | 189,109 | $4.609B | 0.0% | $24370.00 * | $21.32 | -11.4% | EQUITY US CM | 69318G106 |
| CCOI | COGENT COMMUNICATIONS | 69,434 | $4.607B | 0.0% | $66350.00 * | $41.56 | +22.0% | EQUITY US CM | 19239V302 |
| ACI | ALBERTSONS COS INC CLASS A | 138,446 | $4.603B | 0.0% | $33250.00 * | $17.74 | +19.1% | EQUITY US CM | 013091103 |
| QTWO | Q2 HOLDINGS INC | 74,540 | $4.595B | 0.0% | $61649.99 * | $68.15 | -6.0% | EQUITY US CM | 74736L109 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,148 | $4.588B | 0.0% | $95290.00 * | $37.35 | +118.3% | EQUITY US CM | 81768T108 |
| FN | FABRINET | 43,523 | $4.576B | 0.0% | $105130.00 * | $50.84 | +107.8% | NON US EQTY | G3323L100 |
| WING | WINGSTOP INC | 38,940 | $4.57B | 0.0% | $117350.00 * | $96.27 | +47.3% | EQUITY US CM | 974155103 |
| — | ENSTAR GROUP LTD | 17,455 | $4.558B | 0.0% | $261150.04 | $161628.97 | — | NON US EQTY | G3075P101 |
| SM | SM ENERGY CO | 116,921 | $4.554B | 0.0% | $38950.00 * | $19.03 | +74.9% | EQUITY US CM | 78454L100 |
| TNET | TRINET GROUP INC | 46,287 | $4.553B | 0.0% | $98360.01 * | $55.27 | +55.9% | EQUITY US CM | 896288107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 61,120 | $4.55B | 0.0% | $74439.99 * | $23.85 | +175.2% | EQUITY US CM | 81282V100 |
| KOS | KOSMOS ENERGY LTD | 630,218 | $4.531B | 0.0% | $7190.00 * | $3.42 | +49.1% | EQUITY US CM | 500688106 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 52,510 | $4.52B | 0.0% | $86080.00 * | $51.41 | +66.0% | EQUITY US CM | 007973100 |
| — | SUMMIT MATERIALS INC CL A | 145,453 | $4.518B | 0.0% | $31060.01 | $12779.34 | — | EQUITY US CM | 86614U100 |
| RMBS | RAMBUS INC | 141,620 | $4.516B | 0.0% | $31890.01 * | $13.83 | +100.1% | EQUITY US CM | 750917106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 106,674 | $4.503B | 0.0% | $42209.99 | $42097.31 | — | REST INV TS | 20369C106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 67,183 | $4.469B | 0.0% | $66519.98 * | $43.10 | +39.5% | EQUITY US CM | 589889104 |
| — | FORGEROCK INC A | 203,300 | $4.456B | 0.0% | $21920.00 | $38930.00 | — | EQUITY US CM | 34631B101 |
| — | CRESCENT POINT ENERGY CORP | 613,839 | $4.452B | 0.0% | $7253.51 | $2301.58 | — | EQUITY CA | 22576C101 |
| UCB | UNITED COMMUNITY BKS | 127,903 | $4.451B | 0.0% | $34799.99 * | $28.54 | +29.0% | EQUITY US CM | 90984P303 |
| — | LIVENT CORP | 170,440 | $4.443B | 0.0% | $26070.00 | $14052.26 | — | EQUITY US CM | 53814L108 |
| FTDR | FRONTDOOR INC | 148,468 | $4.432B | 0.0% | $29849.99 * | $35.23 | -5.4% | EQUITY US CM | 35905A109 |
| GPI | GROUP 1 AUTOMOTIVE COM | 26,388 | $4.429B | 0.0% | $167830.00 * | $96.61 | +88.2% | EQUITY US CM | 398905109 |
| RIG | TRANSOCEAN LTD | 967,614 | $4.422B | 0.0% | $4570.00 * | $8.94 | -57.4% | NON US EQTY | H8817H100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 110,615 | $4.415B | 0.0% | $39909.99 | $17018.70 | — | EQUITY US CM | 025676206 |
| HL | HECLA MINING CO | 666,972 | $4.382B | 0.0% | $6570.00 * | $3.47 | +63.3% | EQUITY US CM | 422704106 |
| NEU | NEWMARKET CORP | 13,498 | $4.378B | 0.0% | $324380.06 * | $346.42 | -12.8% | EQUITY US CM | 651587107 |
| ALC | ALCON INC | 54,993 | $4.363B | 0.0% | $79330.01 * | $64.46 | +18.4% | NON US EQTY | H01301128 |
| MP | MP MATERIALS CORP | 75,858 | $4.35B | 0.0% | $57340.00 * | $33.70 | +30.6% | EQUITY US CM | 553368101 |
| HOMB | HOME BANCSHARES INC | 190,789 | $4.312B | 0.0% | $22600.00 * | $20.43 | +15.8% | EQUITY US CM | 436893200 |
| HTO | SJW GROUP | 61,835 | $4.302B | 0.0% | $69580.00 * | $60.28 | +11.7% | EQUITY US CM | 784305104 |
| — | SPX FLOW INC | 49,814 | $4.295B | 0.0% | $86220.04 | $39352.27 | — | EQUITY US CM | 78469X107 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 99,945 | $4.294B | 0.0% | $42960.00 * | $60.42 | -26.1% | EQUITY US CM | 681116109 |
| CNO | CNO FINANCIAL GRP COM | 170,533 | $4.279B | 0.0% | $25090.00 * | $22.74 | 0.0% | EQUITY US CM | 12621E103 |
| — | RENEWABLE ENERGY GROUP INC | 70,515 | $4.277B | 0.0% | $60649.99 | $41138.35 | — | EQUITY US CM | 75972A301 |
| AUB | ATLANTIC UNION BANKSHARES CO | 116,484 | $4.274B | 0.0% | $36690.01 * | $26.99 | +26.6% | EQUITY US CM | 04911A107 |
| NEOG | NEOGEN CORP | 138,413 | $4.269B | 0.0% | $30840.00 * | $37.24 | -3.5% | EQUITY US CM | 640491106 |
| — | MR COOPER GRP INC | 93,095 | $4.252B | 0.0% | $45669.99 | $20598.99 | — | EQUITY US CM | 62482R107 |
| VIAV | VIAVI SOLUTIONS INC | 262,513 | $4.221B | 0.0% | $16080.00 * | $9.88 | +66.9% | EQUITY US CM | 925550105 |
| — | DUN & BRADSTREET HOLDINGS INC | 240,387 | $4.212B | 0.0% | $17520.00 | $21212.78 | — | EQUITY US CM | 26484T106 |
| ORA | ORMAT TECHNOLOGIES INC | 51,396 | $4.206B | 0.0% | $81830.01 * | $56.27 | +27.0% | EQUITY US CM | 686688102 |
| UNFI | UNITED NATURAL FOODS INC | 101,401 | $4.193B | 0.0% | $41350.01 * | $31.63 | +29.3% | EQUITY US CM | 911163103 |
| FUL | H B FULLER CO | 63,457 | $4.193B | 0.0% | $66070.00 * | $41.80 | +60.0% | EQUITY US CM | 359694106 |
| SHOO | STEVEN MADDEN LTD | 108,255 | $4.183B | 0.0% | $38639.99 * | $28.83 | +30.5% | EQUITY US CM | 556269108 |
| FULT | FULTON FIN CORP USD2 50 | 251,133 | $4.174B | 0.0% | $16620.00 * | $11.19 | +35.2% | EQUITY US CM | 360271100 |
| WSFS | WSFS FINANCIAL CORP | 89,319 | $4.164B | 0.0% | $46620.00 * | $44.01 | +17.7% | EQUITY US CM | 929328102 |
| FOXF | FOX FACTORY HLDG COM | 42,509 | $4.164B | 0.0% | $97950.01 * | $62.35 | +98.1% | EQUITY US CM | 35138V102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 300,190 | $4.158B | 0.0% | $13850.00 * | $16.66 | -7.5% | NON US EQTY | G59665102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 478,532 | $4.139B | 0.0% | $8650.00 * | $19.56 | -50.9% | EQUITY US CM | 683712103 |
| MC | MOELIS & CO | 88,055 | $4.134B | 0.0% | $46950.00 * | $30.64 | +39.2% | EQUITY US CM | 60786M105 |
| BCO | BRINK S CO THE | 60,564 | $4.118B | 0.0% | $68000.00 * | $47.01 | +38.9% | EQUITY US CM | 109696104 |
| ACIW | ACI WORLDWIDE INC | 130,404 | $4.106B | 0.0% | $31490.01 * | $26.13 | +27.7% | EQUITY US CM | 004498101 |
| GO | GROCERY OUTLET HOLDING CORP | 124,838 | $4.092B | 0.0% | $32779.99 * | $31.39 | -11.2% | EQUITY US CM | 39874R101 |
| DY | DYCOM INDUSTRIES INC | 42,934 | $4.09B | 0.0% | $95259.98 * | $57.67 | +58.7% | EQUITY US CM | 267475101 |
| TRIP | TRIPADVISOR INC | 150,745 | $4.088B | 0.0% | $27119.99 * | $34.13 | -21.9% | EQUITY US CM | 896945201 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 77,059 | $4.08B | 0.0% | $52940.01 * | $41.07 | +40.6% | EQUITY US CM | 74112D101 |
| PCRX | PACIRA BIOSCIENCES INC | 53,402 | $4.076B | 0.0% | $76320.01 * | $47.09 | +41.6% | EQUITY US CM | 695127100 |
| ALRM | ALARM COM HOLDINGS INC | 60,601 | $4.028B | 0.0% | $66459.99 * | $52.07 | +35.9% | EQUITY US CM | 011642105 |
| SNPE | XTRACKERS S P 500 ESG | 98,142 | $4.02B | 0.0% | $40960.00 | $40960.00 | — | Equity | 233051143 |
| SAM | BOSTON BEER COMPANY | 10,285 | $3.995B | 0.0% | $388470.00 * | $711.64 | -41.4% | EQUITY US CM | 100557107 |
| CBU | COMMUNITY BANK SYSTEMS INC | 56,842 | $3.987B | 0.0% | $70150.03 * | $44.45 | +43.8% | EQUITY US CM | 203607106 |
| JBLU | JETBLUE AIRWAYS CORP | 266,014 | $3.977B | 0.0% | $14950.00 * | $16.31 | -11.2% | EQUITY US CM | 477143101 |
| ASB | ASSOC BANC CORP | 174,435 | $3.97B | 0.0% | $22760.00 * | $14.84 | +39.4% | EQUITY US CM | 045487105 |
| TRUP | TRUPANION INC | 44,467 | $3.963B | 0.0% | $89120.02 * | $50.75 | +81.2% | EQUITY US CM | 898202106 |
| — | QURATE RETAIL INC | 832,066 | $3.961B | 0.0% | $4760.00 | $15627.40 | — | EQUITY US CM | 74915M100 |
| NAVI | NAVIENT CORP | 231,854 | $3.951B | 0.0% | $17040.01 * | $14.45 | +27.0% | EQUITY US CM | 63938C108 |
| SXT | SENSIENT TECH CORP | 46,930 | $3.94B | 0.0% | $83950.03 * | $66.73 | +26.3% | EQUITY US CM | 81725T100 |
| SONO | SONOS INC | 139,370 | $3.933B | 0.0% | $28220.01 * | $22.16 | +19.9% | EQUITY US CM | 83570H108 |
| MTH | MERITAGE CORP | 49,431 | $3.916B | 0.0% | $79229.98 * | $29.28 | +66.9% | EQUITY US CM | 59001A102 |
| BOOT | BOOT BARN HOLDINGS INC | 41,308 | $3.916B | 0.0% | $94789.97 * | $52.69 | +80.0% | EQUITY US CM | 099406100 |
| HAE | HAEMONETICS CORP | 61,776 | $3.905B | 0.0% | $63219.99 * | $95.15 | -42.8% | EQUITY US CM | 405024100 |
| SMPL | SIMPLY GOOD FOODS CO | 102,573 | $3.893B | 0.0% | $37950.00 * | $25.83 | +44.5% | EQUITY US CM | 82900L102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 75,238 | $3.891B | 0.0% | $51719.98 * | $60.47 | -17.0% | EQUITY US CM | 66765N105 |
| — | VERINT SYSTEMS INC | 75,207 | $3.888B | 0.0% | $51700.00 | $29285.72 | — | EQUITY US CM | 92343X100 |
| FBP | FIRST BANCORP | 295,896 | $3.882B | 0.0% | $13120.00 * | $7.91 | +58.0% | EQUITY US CM | 318672706 |
| RRR | RED ROCK RESORTS INC | 79,059 | $3.839B | 0.0% | $48559.97 * | $22.06 | +116.2% | EQUITY US CM | 75700L108 |
| — | CUSHMAN & WAKEFIELD PLC | 187,040 | $3.836B | 0.0% | $20510.00 | $14632.17 | — | NON US EQTY | G2717B108 |
| PAGP | PLAINS GP HOLDINS LP | 331,510 | $3.829B | 0.0% | $11550.00 | $16937.80 | — | EQUITY US CM | 72651A207 |
| UNF | UNIFIRST CORP MA | 20,769 | $3.827B | 0.0% | $184279.98 * | $137.67 | +30.5% | EQUITY US CM | 904708104 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 104,540 | $3.817B | 0.0% | $36510.00 * | $16.73 | +64.6% | EQUITY US CM | 18539C204 |
| CHRD | OASIS PETROLEUM INC | 26,026 | $3.808B | 0.0% | $146299.97 * | $72.03 | +28.2% | EQUITY US CM | 674215207 |
| ABM | ABM INDUSTRIES INC | 82,615 | $3.804B | 0.0% | $46040.00 * | $29.07 | +37.9% | EQUITY US CM | 000957100 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 204,280 | $3.8B | 0.0% | $18600.00 | $4393.79 | — | OTHER DR EM | 279158109 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 168,213 | $3.788B | 0.0% | $22520.00 * | $15.84 | +34.3% | EQUITY US CM | 218352102 |
| — | LESLIE S INC | 195,661 | $3.788B | 0.0% | $19360.00 | $24610.37 | — | EQUITY US CM | 527064109 |
| — | HASHICORP INC CL A | 69,900 | $3.775B | 0.0% | $54000.00 | $91040.00 | — | EQUITY US CM | 418100103 |
| THRM | GENTHERM INC | 51,619 | $3.77B | 0.0% | $73040.00 * | $52.73 | +57.9% | EQUITY US CM | 37253A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 231,150 | $3.758B | 0.0% | $16260.00 * | $6.63 | +141.9% | EQUITY US CM | 09058V103 |
| CARG | CARGURUS INC | 87,824 | $3.729B | 0.0% | $42460.00 * | $35.11 | +4.8% | EQUITY US CM | 141788109 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 101,281 | $3.724B | 0.0% | $36770.00 * | $29.73 | +3.5% | EQUITY US CM | 32055Y201 |
| CVBF | CVB FINANCIAL CORP | 160,425 | $3.723B | 0.0% | $23210.00 * | $15.10 | +29.8% | EQUITY US CM | 126600105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 62,145 | $3.721B | 0.0% | $59870.00 * | $30.40 | +105.6% | EQUITY US CM | 55405Y100 |
| ACH | OWENS AND MINOR INC | 84,204 | $3.707B | 0.0% | $44020.01 * | $19.47 | +120.6% | EQUITY US CM | 690732102 |
| REZI | RESIDEO TECHNOLOGIES INC | 154,984 | $3.693B | 0.0% | $23830.00 * | $22.54 | +11.3% | EQUITY US CM | 76118Y104 |
| — | NUVASIVE INC | 64,877 | $3.679B | 0.0% | $56700.00 | $41803.97 | — | EQUITY US CM | 670704105 |
| FFBC | FIRST FINANCIAL BANCORP | 159,484 | $3.676B | 0.0% | $23050.00 * | $18.25 | +16.6% | EQUITY US CM | 320209109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 402,857 | $3.67B | 0.0% | $9110.00 * | $28.98 | -64.1% | EQUITY US CM | 019770106 |
| — | NECESSITY RETAIL REIT INC TH | 463,367 | $3.665B | 0.0% | $7910.00 | $10665.25 | — | REST INV TS | 02607T109 |
| — | LUMINAR TECHNOLOGIES INC | 234,268 | $3.662B | 0.0% | $15630.00 | $20044.21 | — | EQUITY US CM | 550424105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 217,833 | $3.66B | 0.0% | $16800.00 * | $16.35 | +15.4% | EQUITY US CM | 02553E106 |
| — | ALTAIR ENGINEERING INC | 56,809 | $3.659B | 0.0% | $64400.01 | $48738.81 | — | EQUITY US CM | 021369103 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 2,030,770 | $3.635B | 0.0% | $1790.00 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 160,929 | $3.624B | 0.0% | $22519.99 * | $12.18 | +66.3% | EQUITY US CM | 01988P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 217,535 | $3.622B | 0.0% | $16650.00 * | $22.87 | -32.4% | EQUITY US CM | 462260100 |
| DAN | DANA INC | 206,107 | $3.621B | 0.0% | $17570.00 * | $18.01 | +1.7% | EQUITY US CM | 235825205 |
| KBH | KB HOME | 111,185 | $3.6B | 0.0% | $32380.01 * | $24.17 | +52.7% | EQUITY US CM | 48666K109 |
| PGNY | PROGYNY INC | 70,039 | $3.6B | 0.0% | $51399.98 * | $47.46 | -9.8% | EQUITY US CM | 74340E103 |
| — | THOMSON REUTERS CORP | 33,001 | $3.592B | 0.0% | $108850.00 | $118156.64 | — | NON US EQTY | 884903709 |
| EBC | EASTERN BANKSHARES INC | 166,384 | $3.584B | 0.0% | $21540.00 * | $18.14 | +5.1% | EQUITY US CM | 27627N105 |
| — | HOSTESS BRANDS INC | 162,716 | $3.57B | 0.0% | $21940.01 | $17348.46 | — | EQUITY US CM | 44109J106 |
| LNTH | LANTHEUS HOLDINGS INC | 64,476 | $3.566B | 0.0% | $55309.98 * | $20.94 | +79.2% | EQUITY US CM | 516544103 |
| TRN | TRINITY INDS INC | 103,731 | $3.564B | 0.0% | $34360.00 * | $17.60 | +48.8% | EQUITY US CM | 896522109 |
| NRIX | NURIX THERAPEUTICS INC | 253,272 | $3.548B | 0.0% | $14010.00 * | $29.36 | -39.5% | EQUITY US CM | 67080M103 |
| ACA | ARCOSA INC | 61,926 | $3.545B | 0.0% | $57250.04 * | $34.42 | +48.1% | EQUITY US CM | 039653100 |
| — | WELBILT INC | 149,090 | $3.541B | 0.0% | $23750.01 | $17115.65 | — | EQUITY US CM | 949090104 |
| PMVP | PMV PHARMACEUTICALS INC | 169,984 | $3.539B | 0.0% | $20820.00 * | $36.80 | -52.1% | EQUITY US CM | 69353Y103 |
| GKOS | GLAUKOS CORP | 61,101 | $3.533B | 0.0% | $57819.97 * | $55.68 | -5.0% | EQUITY US CM | 377322102 |
| NWS | NEWS CORP CLASS B | 156,318 | $3.52B | 0.0% | $22520.00 * | $13.88 | +55.7% | EQUITY US CM | 65249B208 |
| RUSHA | RUSH ENTERPRISES INC | 69,018 | $3.514B | 0.0% | $50909.99 * | $22.13 | +58.8% | EQUITY US CM | 781846209 |
| APG | API GROUP CORP | 165,676 | $3.484B | 0.0% | $21030.00 * | $11.28 | +29.9% | EQUITY US CM | 00187Y100 |
| — | PACIFIC PREMIER BANCORP INC | 98,558 | $3.484B | 0.0% | $35350.00 | $30313.65 | — | EQUITY US CM | 69478X105 |
| IOSP | INNOSPEC INC | 37,632 | $3.483B | 0.0% | $92550.01 * | $65.49 | +36.2% | EQUITY US CM | 45768S105 |
| HLNE | HAMLTON LANE INC | 44,987 | $3.477B | 0.0% | $77290.02 * | $70.07 | +19.0% | EQUITY US CM | 407497106 |
| TPH | TRI POINTE HOMES INC | 172,242 | $3.459B | 0.0% | $20080.00 * | $14.37 | +61.6% | EQUITY US CM | 87265H109 |
| CYTK | CYTOKINETICS INC | 93,643 | $3.447B | 0.0% | $36809.99 * | $21.18 | +67.8% | EQUITY US CM | 23282W605 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 122,528 | $3.425B | 0.0% | $27950.00 * | $30.73 | -15.4% | EQUITY US CM | 565788106 |
| EVH | EVOLENT HEALTH INC A | 105,646 | $3.412B | 0.0% | $32299.99 * | $18.28 | +43.2% | EQUITY US CM | 30050B101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,061,622 | $3.397B | 0.0% | $3200.00 | $4571.09 | — | REST INV TS | 25525P107 |
| — | WHITING PETROLEUM CORP | 41,512 | $3.384B | 0.0% | $81510.00 | $56175.38 | — | EQUITY US CM | 966387508 |
| WLY | WILEY JOHN & SONS CLASS A | 63,635 | $3.375B | 0.0% | $53030.00 * | $39.03 | +16.8% | EQUITY US CM | 968223206 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 63,384 | $3.372B | 0.0% | $53200.00 * | $26.65 | +115.6% | EQUITY US CM | 70932M107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 160,084 | $3.363B | 0.0% | $21009.99 | $11584.84 | — | EQUITY US CM | 44157R109 |
| LCII | LCI INDUSTRIES | 32,348 | $3.358B | 0.0% | $103810.00 * | $83.71 | +28.2% | EQUITY US CM | 50189K103 |
| — | SUMO LOGIC INC | 287,582 | $3.356B | 0.0% | $11670.00 | $21695.26 | — | EQUITY US CM | 86646P103 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,348 | $3.354B | 0.0% | $137760.02 * | $85.33 | +45.7% | EQUITY US CM | 165303108 |
| ABCB | AMERIS BANCORP | 76,280 | $3.347B | 0.0% | $43879.98 * | $34.49 | +35.5% | EQUITY US CM | 03076K108 |
| BDC | BELDEN INC | 60,307 | $3.341B | 0.0% | $55400.00 * | $55.65 | +2.5% | EQUITY US CM | 077454106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 103,515 | $3.34B | 0.0% | $32270.00 * | $22.07 | +28.2% | EQUITY US CM | 197236102 |
| DEO | DIAGEO PLC ADR | 16,428 | $3.337B | 0.0% | $203140.00 | $175239.50 | — | ADR-DEV MKT | 25243Q205 |
| MLI | MUELLER INDUSTRIES INC | 61,562 | $3.335B | 0.0% | $54169.97 * | $16.24 | +64.9% | EQUITY US CM | 624756102 |
| SANM | SANMINA CORP | 82,153 | $3.321B | 0.0% | $40420.00 * | $25.39 | +56.8% | EQUITY US CM | 801056102 |
| NBP | I MAB SPONSORED ADR | 203,830 | $3.31B | 0.0% | $16240.00 | $67465.78 | — | ADR-EMG MKT | 44975P103 |
| SITM | SITIME CORP | 13,320 | $3.301B | 0.0% | $247819.97 * | $176.49 | +22.8% | EQUITY US CM | 82982T106 |
| — | CHIMERA INVESTMENT CORP | 273,303 | $3.291B | 0.0% | $12040.00 | $14227.17 | — | REST INV TS | 16934Q208 |
| BLKB | BLACKBAUD INC | 54,917 | $3.288B | 0.0% | $59869.97 * | $67.23 | -3.0% | EQUITY US CM | 09227Q100 |
| NMRK | NEWMARK GRUP I | 206,486 | $3.287B | 0.0% | $15920.00 * | $11.13 | +40.0% | EQUITY US CM | 65158N102 |
| JJSF | J & J SNACK FOODS CORP | 21,119 | $3.276B | 0.0% | $155100.05 * | $123.98 | +15.2% | EQUITY US CM | 466032109 |
| FCFS | FIRSTCASH HOLDINGS INC | 46,453 | $3.268B | 0.0% | $70340.00 * | $72.50 | -7.7% | EQUITY US CM | 33768G107 |
| BRC | BRADY CORPORATION | 70,151 | $3.246B | 0.0% | $46269.99 * | $37.26 | +22.7% | EQUITY US CM | 104674106 |
| FORM | FORMFACTOR INC | 76,896 | $3.232B | 0.0% | $42030.00 * | $21.24 | +96.0% | EQUITY US CM | 346375108 |
| — | NEVRO CORP | 44,480 | $3.217B | 0.0% | $72330.01 | $77290.84 | — | EQUITY US CM | 64157F103 |
| AMKR | AMKOR TECHNOLOGY INC | 147,934 | $3.213B | 0.0% | $21720.00 * | $9.21 | +131.4% | EQUITY US CM | 031652100 |
| — | ARCONIC CORP | 125,046 | $3.204B | 0.0% | $25620.00 | $20861.56 | — | EQUITY US CM | 03966V107 |
| UPWK | UPWORK INC | 137,595 | $3.198B | 0.0% | $23240.01 * | $26.39 | -5.2% | EQUITY US CM | 91688F104 |
| SEM | SELECT MED HLDGS | 133,227 | $3.196B | 0.0% | $23990.00 * | $8.81 | +39.7% | EQUITY US CM | 81619Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 48,270 | $3.193B | 0.0% | $66150.03 * | $58.49 | +15.7% | EQUITY US CM | 603158106 |
| FSLY | FASTLY INC CLASS A | 183,484 | $3.189B | 0.0% | $17380.00 * | $54.45 | -57.1% | EQUITY US CM | 31188V100 |
| — | OUTSET MEDICAL INC | 70,012 | $3.179B | 0.0% | $45399.99 | $47570.27 | — | EQUITY US CM | 690145107 |
| ITRI | ITRON INC | 60,251 | $3.174B | 0.0% | $52680.01 * | $53.93 | +3.7% | EQUITY US CM | 465741106 |
| ITGR | INTEGER HOLDINGS CORP | 39,353 | $3.171B | 0.0% | $80570.02 * | $55.84 | +44.6% | EQUITY US CM | 45826H109 |
| CALY | CALLAWAY GOLF | 135,303 | $3.169B | 0.0% | $23420.00 * | $18.96 | +27.9% | EQUITY US CM | 131193104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,880 | $3.163B | 0.0% | $75530.01 * | $32.74 | +108.6% | EQUITY US CM | 054540208 |
| DLX | DELUXE CORP | 104,540 | $3.161B | 0.0% | $30239.99 * | $28.10 | -12.3% | EQUITY US CM | 248019101 |
| NGVT | INGEVITY CORP | 49,197 | $3.152B | 0.0% | $64070.00 * | $69.80 | -4.1% | EQUITY US CM | 45688C107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 79,867 | $3.147B | 0.0% | $39400.00 * | $38.12 | -6.8% | EQUITY US CM | 00402L107 |
| DORM | DORMAN PRODUCTS INC | 33,014 | $3.137B | 0.0% | $95030.02 * | $74.66 | +29.8% | EQUITY US CM | 258278100 |
| — | SPX CORP | 63,277 | $3.127B | 0.0% | $49410.02 | $34874.43 | — | EQUITY US CM | 784635104 |
| EVTC | EVERTEC INC | 76,237 | $3.12B | 0.0% | $40930.01 * | $26.16 | +60.5% | NON US EQTY | 30040P103 |
| UHT | UNIVERSAL HEALTH REALTY | 53,416 | $3.118B | 0.0% | $58370.00 | $46229.90 | — | REST INV TS | 91359E105 |
| — | PATTERSON COMPANIES INC | 95,969 | $3.107B | 0.0% | $32370.00 | $12804.05 | — | EQUITY US CM | 703395103 |
| ENS | ENERSYS | 41,610 | $3.103B | 0.0% | $74570.03 * | $54.16 | +32.8% | EQUITY US CM | 29275Y102 |
| FRME | FIRST MERCHANTS CORP | 74,577 | $3.102B | 0.0% | $41599.98 * | $32.20 | +16.5% | EQUITY US CM | 320817109 |
| — | MAXAR TECHNOLOGIES INC | 78,554 | $3.1B | 0.0% | $39460.01 | $28222.35 | — | NON US EQTY | 57778K105 |
| EMLC | VANECK VECTORS J P MORGAN E | 114,799 | $3.098B | 0.0% | $26990.00 | $32805.16 | — | FUNDS FIXINC | 92189H300 |
| EMB | ISHARES JP MORGAN EM BD FD | 31,662 | $3.095B | 0.0% | $97760.00 | $109009.76 | — | FUNDS FIXINC | 464288281 |
| MCY | MERCURY GENERAL CORP | 56,275 | $3.095B | 0.0% | $55000.00 * | $56.52 | -4.7% | EQUITY US CM | 589400100 |
| AIN | ALBANY INTERNATIONAL CORP | 36,702 | $3.095B | 0.0% | $84319.96 * | $60.61 | +35.1% | EQUITY US CM | 012348108 |
| PD | PAGERDUTY INC | 90,469 | $3.093B | 0.0% | $34190.00 * | $30.56 | +5.2% | EQUITY US CM | 69553P100 |
| — | AXONICS INC | 49,399 | $3.092B | 0.0% | $62600.01 | $51319.27 | — | EQUITY US CM | 05465P101 |
| ARVN | ARVINAS INC | 45,817 | $3.083B | 0.0% | $67300.00 * | $58.65 | +16.2% | EQUITY US CM | 04335A105 |
| VISN | COMMSCOPE HOLDING CO INC | 391,257 | $3.083B | 0.0% | $7880.00 * | $24.97 | -63.4% | EQUITY US CM | 20337X109 |
| MGY | MAGNOLIA OIL & GAS CORP A | 130,037 | $3.075B | 0.0% | $23650.00 * | $13.35 | +64.4% | EQUITY US CM | 559663109 |
| SNDR | SCHNEIDR NATIONAL INC | 120,219 | $3.066B | 0.0% | $25500.01 * | $23.81 | +9.3% | EQUITY US CM | 80689H102 |
| NUS | NU SKIN ASIA PACIFIC INC A | 63,951 | $3.062B | 0.0% | $47880.00 * | $41.86 | +2.7% | EQUITY US CM | 67018T105 |
| SSTK | SHUTTERSTOCK INC | 32,876 | $3.06B | 0.0% | $93080.06 * | $61.75 | +50.3% | EQUITY US CM | 825690100 |
| — | ORTHO CLINICAL DIAGNOSTICS HOLDI | 163,776 | $3.056B | 0.0% | $18660.00 | $20371.11 | — | NON US EQTY | G6829J107 |
| HUBG | HUB GROUP INC | 39,506 | $3.05B | 0.0% | $77210.02 * | $26.30 | +51.9% | EQUITY US CM | 443320106 |
| SHAK | SHAKE SHACK INC CLASS A | 44,912 | $3.05B | 0.0% | $67900.00 * | $47.86 | +43.8% | EQUITY US CM | 819047101 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 81,136 | $3.043B | 0.0% | $37510.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| WDFC | WD 40 CO | 16,538 | $3.03B | 0.0% | $183230.08 * | $152.25 | +31.2% | EQUITY US CM | 929236107 |
| SKY | SKYLINE CORP | 55,148 | $3.027B | 0.0% | $54880.01 * | $32.18 | +110.6% | EQUITY US CM | 830830105 |
| IRWD | IRONWOOD PHARMACEU | 240,072 | $3.02B | 0.0% | $12580.00 * | $12.75 | -10.1% | EQUITY US CM | 46333X108 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,929 | $3.014B | 0.0% | $611469.87 * | $524.62 | +10.0% | EQUITY US CM | 384637104 |
| — | FLAGSTAR BANCORP INC | 70,626 | $2.995B | 0.0% | $42399.99 | $38717.54 | — | EQUITY US CM | 337930705 |
| — | ENCORE WIRE CORP | 26,248 | $2.994B | 0.0% | $114069.99 | $79705.13 | — | EQUITY US CM | 292562105 |
| WERN | WERNER ENTERPRISES | 72,895 | $2.989B | 0.0% | $41000.00 * | $43.37 | +1.5% | EQUITY US CM | 950755108 |
| MZTI | LANCASTER COLONY CORP | 20,020 | $2.986B | 0.0% | $149150.00 * | $141.47 | +12.9% | EQUITY US CM | 513847103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 76,813 | $2.98B | 0.0% | $38790.00 * | $37.90 | +0.2% | EQUITY US CM | 78351F107 |
| DOO | BRP INC | 36,331 | $2.977B | 0.0% | $81950.26 * | $37.46 | +95.6% | EQUITY CA | 05577W200 |
| — | BED BATH & BEYOND INC | 131,959 | $2.973B | 0.0% | $22529.99 | $11175.84 | — | EQUITY US CM | 075896100 |
| FVRR | FIVERR INTERNATIONAL LTD | 38,731 | $2.946B | 0.0% | $76070.05 * | $160.06 | -50.5% | NON US EQTY | M4R82T106 |
| PLXS | PLEXUS CORP | 36,001 | $2.945B | 0.0% | $81810.03 * | $57.44 | +44.9% | EQUITY US CM | 729132100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 75,637 | $2.945B | 0.0% | $38929.99 | $27351.16 | — | EQUITY US CM | 02208R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,604 | $2.942B | 0.0% | $26840.00 * | $21.69 | +6.9% | EQUITY US CM | 01741R102 |
| INMD | INMODE LTD | 79,680 | $2.941B | 0.0% | $36909.99 * | $67.95 | -34.1% | NON US EQTY | M5425M103 |
| GNW | GENWORTH FINANICAL INC CLA A | 777,599 | $2.939B | 0.0% | $3780.00 * | $8.31 | -51.7% | EQUITY US CM | 37247D106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 149,641 | $2.933B | 0.0% | $19600.00 * | $14.49 | +28.1% | EQUITY US CM | 928298108 |
| — | ATLAS CORP | 199,773 | $2.933B | 0.0% | $14680.00 | $12234.72 | — | NON US EQTY | Y0436Q109 |
| KTB | KONTOOR BRANDS INC | 70,839 | $2.929B | 0.0% | $41350.00 * | $35.24 | +33.9% | EQUITY US CM | 50050N103 |
| OI | O I GLASS INC | 221,270 | $2.916B | 0.0% | $13180.00 * | $11.50 | +13.5% | EQUITY US CM | 67098H104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 294,809 | $2.913B | 0.0% | $9880.00 | $20919.75 | — | EQUITY US CM | 92766K106 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 110,792 | $2.905B | 0.0% | $26220.00 * | $26.74 | +8.0% | EQUITY US CM | 828730200 |
| IHRT | IHEARTMEDIA INC CLASS A | 152,774 | $2.892B | 0.0% | $18930.00 * | $18.11 | +10.1% | EQUITY US CM | 45174J509 |
| CBZ | CBIZ INC | 68,658 | $2.882B | 0.0% | $41970.01 * | $21.95 | +78.4% | EQUITY US CM | 124805102 |
| AG | FIRST MAJESTIC SILVER CORP | 218,797 | $2.878B | 0.0% | $13154.00 * | $10.17 | +13.9% | EQUITY CA | 32076V103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 72,997 | $2.872B | 0.0% | $39350.00 * | $22.07 | +30.9% | EQUITY US CM | 04316A108 |
| KWR | QUAKER CHEMICAL CORP | 16,604 | $2.869B | 0.0% | $172809.99 * | $147.81 | +34.3% | EQUITY US CM | 747316107 |
| FSS | FEDERAL SIGNAL CORP | 84,970 | $2.868B | 0.0% | $33750.01 * | $23.31 | +55.5% | EQUITY US CM | 313855108 |
| SQM | QUIMICA Y MINERA CHILE B ADR | 33,500 | $2.868B | 0.0% | $85600.00 | $85600.00 | — | ADR-EMG MKT | 833635105 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,713 | $2.866B | 0.0% | $80249.99 * | $52.91 | +50.7% | EQUITY US CM | 42328H109 |
| WAFD | WASHINGTON FEDERAL INC | 86,427 | $2.837B | 0.0% | $32820.00 * | $21.76 | +40.6% | EQUITY US CM | 938824109 |
| MQ | MARQETA INC A | 256,582 | $2.833B | 0.0% | $11040.00 * | $24.55 | -52.7% | EQUITY US CM | 57142B104 |
| RAMP | LIVERAMP HOLDINGS INC | 75,625 | $2.828B | 0.0% | $37390.00 * | $45.71 | -8.6% | EQUITY US CM | 53815P108 |
| — | INDEPENDENT BANK GROUP INC | 39,732 | $2.827B | 0.0% | $71160.02 | $55094.86 | — | EQUITY US CM | 45384B106 |
| CERT | CERTARA INC | 131,241 | $2.819B | 0.0% | $21480.00 * | $29.98 | -19.8% | EQUITY US CM | 15687V109 |
| — | ENLINK MIDSTREAM LLC | 291,189 | $2.81B | 0.0% | $9650.00 | $8084.37 | — | EQUITY US CM | 29336T100 |
| KAI | KADANT INC | 14,454 | $2.807B | 0.0% | $194190.12 * | $112.38 | +78.5% | EQUITY US CM | 48282T104 |
| — | SUNNOVA ENERGY INTERNATIONAL | 121,513 | $2.802B | 0.0% | $23059.99 | $32931.82 | — | EQUITY US CM | 86745K104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 23,535 | $2.794B | 0.0% | $118730.02 * | $102.01 | +2.3% | EQUITY US CM | 22410J106 |
| XLV | HEALTH CARE SELECT SECTOR | 20,391 | $2.793B | 0.0% | $136990.00 | $131903.36 | — | FUNDS EQUITY | 81369Y209 |
| BRBR | BELLRING BRANDS INC | 120,810 | $2.788B | 0.0% | $23079.99 * | $25.08 | 0.0% | EQUITY US CM | 07831C103 |
| SHC | SOTERA HEALTH CO | 127,784 | $2.768B | 0.0% | $21660.00 * | $24.52 | -13.5% | EQUITY US CM | 83601L102 |
| FIGS | FIGS INC CLASS A | 127,888 | $2.752B | 0.0% | $21520.00 * | $28.04 | -29.0% | EQUITY US CM | 30260D103 |
| ANF | ABERCROMBIE & FITCH | 85,974 | $2.75B | 0.0% | $31990.02 * | $21.26 | +63.1% | EQUITY US CM | 002896207 |
| NTCT | NETSCOUT SYSTEMS INC | 85,647 | $2.748B | 0.0% | $32080.00 * | $31.32 | +0.3% | EQUITY US CM | 64115T104 |
| APPN | APPIAN CORPORATION | 44,840 | $2.727B | 0.0% | $60819.98 * | $69.56 | -18.4% | EQUITY US CM | 03782L101 |
| — | FOCUS FINANCIAL PARTNERS A | 59,424 | $2.718B | 0.0% | $45739.99 | $41571.90 | — | EQUITY US CM | 34417P100 |
| — | MOMENTIVE GLOBAL INC | 166,913 | $2.714B | 0.0% | $16260.00 | $20259.76 | — | EQUITY US CM | 60878Y108 |
| — | INARI MEDICAL INC | 29,919 | $2.712B | 0.0% | $90640.03 | $94960.53 | — | EQUITY US CM | 45332Y109 |
| HOPE | HOPE BANCORP INC | 168,583 | $2.711B | 0.0% | $16080.00 * | $14.02 | +17.6% | EQUITY US CM | 43940T109 |
| TWST | TWIST BIOSCIENCE CORP | 54,877 | $2.71B | 0.0% | $49380.00 * | $63.21 | -12.3% | EQUITY US CM | 90184D100 |
| MYGN | MYRIAD GENETICS INC | 107,427 | $2.707B | 0.0% | $25200.00 * | $29.52 | -13.3% | EQUITY US CM | 62855J104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 137,938 | $2.699B | 0.0% | $19570.00 * | $22.46 | -16.7% | EQUITY US CM | 71601V105 |
| CNS | COHEN & STEERS INC | 31,429 | $2.699B | 0.0% | $85890.04 * | $44.49 | +63.7% | EQUITY US CM | 19247A100 |
| PRGS | PROGRESS SOFTWARE CORP | 57,129 | $2.69B | 0.0% | $47089.99 * | $36.56 | +23.1% | EQUITY US CM | 743312100 |
| RIOT | RIOT BLOCKCHAIN INC | 126,771 | $2.684B | 0.0% | $21169.99 * | $30.21 | -40.2% | EQUITY US CM | 767292105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 68,155 | $2.682B | 0.0% | $39350.00 | $34321.02 | — | EQUITY US CM | 007800105 |
| CUBI | CUSTOMERS BANCORP INC | 51,427 | $2.681B | 0.0% | $52139.98 * | $30.94 | +96.9% | EQUITY US CM | 23204G100 |
| COKE | COCA COLA CONSOLIDATED INC | 5,384 | $2.675B | 0.0% | $496850.11 * | $24.58 | +109.9% | EQUITY US CM | 191098102 |
| NPO | ENPRO INDUSTRIES INC | 27,344 | $2.672B | 0.0% | $97730.00 * | $67.44 | +57.8% | EQUITY US CM | 29355X107 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 134,914 | $2.67B | 0.0% | $19789.99 * | $14.68 | +47.7% | NON US EQTY | G9087Q102 |
| MGRC | MCGRATH RENTACORP | 31,345 | $2.664B | 0.0% | $84980.00 * | $63.65 | +24.9% | EQUITY US CM | 580589109 |
| WKC | WORLD FUEL SERVICES CORP | 98,417 | $2.661B | 0.0% | $27039.99 * | $32.01 | -13.3% | EQUITY US CM | 981475106 |
| WOR | WORTHINGTON INDUSTRIES INC | 51,721 | $2.659B | 0.0% | $51409.97 * | $25.86 | +33.6% | EQUITY US CM | 981811102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,474 | $2.649B | 0.0% | $34640.00 | $46180.69 | — | EQUITY US CM | 37890U108 |
| AX | AXOS FINANCIAL INC | 57,014 | $2.645B | 0.0% | $46389.99 * | $35.16 | +50.2% | EQUITY US CM | 05465C100 |
| DDS | DILLARDS INC | 9,853 | $2.644B | 0.0% | $268389.93 * | $35.39 | +491.9% | EQUITY US CM | 254067101 |
| AI | C3 AI INC A | 116,488 | $2.644B | 0.0% | $22700.00 * | $46.29 | -48.0% | EQUITY US CM | 12468P104 |
| — | TECHTARGET | 32,504 | $2.642B | 0.0% | $81280.03 | $37732.66 | — | EQUITY US CM | 87874R100 |
| PRAA | PRA GROUP INC | 58,554 | $2.64B | 0.0% | $45080.01 * | $36.11 | +28.0% | EQUITY US CM | 69354N106 |
| AVAV | AEROVIRONMENT INC | 27,983 | $2.634B | 0.0% | $94140.05 * | $73.48 | -5.8% | EQUITY US CM | 008073108 |
| — | PING IDENTITY HOLDING CORP | 95,846 | $2.629B | 0.0% | $27430.00 | $26562.45 | — | EQUITY US CM | 72341T103 |
| AAON | AAON INC | 47,036 | $2.621B | 0.0% | $55729.97 * | $25.92 | +54.2% | EQUITY US CM | 000360206 |
| CMP | COMPASS MINERALS INTERNATION | 41,655 | $2.616B | 0.0% | $62790.01 * | $54.68 | -0.1% | EQUITY US CM | 20451N101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 286,838 | $2.61B | 0.0% | $9100.00 * | $13.82 | -16.7% | EQUITY US CM | 69404D108 |
| MATX | MATSON INC | 21,625 | $2.608B | 0.0% | $120619.98 * | $40.73 | +134.4% | EQUITY US CM | 57686G105 |
| VCYT | VERACYTE INC | 94,418 | $2.603B | 0.0% | $27570.00 * | $34.53 | -17.2% | EQUITY US CM | 92337F107 |
| — | FUELCELL ENERGY INC | 451,833 | $2.603B | 0.0% | $5760.00 | $9820.52 | — | EQUITY US CM | 35952H601 |
| PBR/A | PETROBRAS ADR | 186,069 | $2.601B | 0.0% | $13980.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| KMT | KENNAMETAL INC | 90,693 | $2.595B | 0.0% | $28609.99 * | $32.99 | -12.4% | EQUITY US CM | 489170100 |
| OTTR | OTTER TAIL CORP | 41,355 | $2.585B | 0.0% | $62500.04 * | $41.43 | +37.0% | EQUITY US CM | 689648103 |
| ARI | APOLLO COMMERCIAL | 185,403 | $2.583B | 0.0% | $13930.01 | $14069.85 | — | REST INV TS | 03762U105 |
| — | CALLON PETROLEUM CO | 43,590 | $2.575B | 0.0% | $59080.00 | $55087.64 | — | EQUITY US CM | 13123X508 |
| CGAU | CENTERRA GOLD INC COM NPV | 261,638 | $2.574B | 0.0% | $9839.48 * | $7.24 | +10.0% | EQUITY CA | 152006102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,670 | $2.573B | 0.0% | $41060.00 * | $44.38 | -0.6% | EQUITY US CM | 29089Q105 |
| ARCB | ARCBEST CORP | 31,906 | $2.568B | 0.0% | $80500.03 * | $39.59 | +123.0% | EQUITY US CM | 03937C105 |
| BEAM | BEAM THERAPEUTICS INC | 44,777 | $2.566B | 0.0% | $57300.00 * | $72.19 | -9.1% | EQUITY US CM | 07373V105 |
| — | EVERBRIDGE INC | 58,562 | $2.556B | 0.0% | $43640.01 | $100896.44 | — | EQUITY US CM | 29978A104 |
| MWA | MUELLER WATER PRODUCTS INC A | 197,796 | $2.556B | 0.0% | $12920.00 * | $9.57 | +26.7% | EQUITY US CM | 624758108 |
| RNST | RENASANT CORP | 76,291 | $2.552B | 0.0% | $33450.01 * | $36.58 | +0.1% | EQUITY US CM | 75970E107 |
| FOLD | AMICUS THERAPEUTICS INC | 269,026 | $2.548B | 0.0% | $9470.00 * | $13.84 | -32.2% | EQUITY US CM | 03152W109 |
| PIPR | PIPER SANDLER COS | 19,409 | $2.547B | 0.0% | $131249.99 * | $88.60 | +66.3% | EQUITY US CM | 724078100 |
| CNNE | CANNAE HOLDINGS INC | 106,374 | $2.544B | 0.0% | $23919.99 * | $24.91 | +7.6% | EQUITY US CM | 13765N107 |
| GEF | GREIF INC CL A | 39,046 | $2.54B | 0.0% | $65060.01 * | $34.41 | +52.6% | EQUITY US CM | 397624107 |
| BMBL | BUMBLE INC | 87,563 | $2.538B | 0.0% | $28980.00 * | $49.07 | -43.6% | EQUITY US CM | 12047B105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 86,434 | $2.536B | 0.0% | $29339.99 * | $24.01 | +8.3% | EQUITY US CM | 76171L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 69,104 | $2.534B | 0.0% | $36670.00 * | $55.01 | -31.0% | EQUITY US CM | 28035Q102 |
| — | CONTINENTAL RESOURCES INC | 41,304 | $2.533B | 0.0% | $61329.99 | $18224.70 | — | EQUITY US CM | 212015101 |
| CAKE | CHEESECAKE FACTORY THE | 63,346 | $2.521B | 0.0% | $39790.01 * | $38.29 | -10.2% | EQUITY US CM | 163072101 |
| VRRM | VERRA MOBILITY CORP | 154,515 | $2.516B | 0.0% | $16280.01 * | $14.14 | +13.8% | EQUITY US CM | 92511U102 |
| WWW | WOLVERINE WORLD WIDE | 111,060 | $2.506B | 0.0% | $22560.00 * | $23.96 | -6.9% | EQUITY US CM | 978097103 |
| — | NEXTIER OILFIELD SOLUTIONS I | 270,977 | $2.504B | 0.0% | $9240.00 | $4583.55 | — | EQUITY US CM | 65290C105 |
| WSBC | WESBANCO INC | 72,737 | $2.499B | 0.0% | $34360.00 * | $36.26 | -0.6% | EQUITY US CM | 950810101 |
| — | MDC HOLDINGS INC | 65,661 | $2.485B | 0.0% | $37840.00 | $32204.15 | — | EQUITY US CM | 552676108 |
| — | VIMEO INC | 208,832 | $2.481B | 0.0% | $11879.99 | $44259.10 | — | EQUITY US CM | 92719V100 |
| MOG/A | MOOG INC CLASS A | 28,249 | $2.48B | 0.0% | $87799.99 * | $70.70 | +10.8% | EQUITY US CM | 615394202 |
| RVLV | REVOLVE GROUP INC | 46,158 | $2.478B | 0.0% | $53690.00 * | $44.70 | +13.6% | EQUITY US CM | 76156B107 |
| — | BOTTOMLINE TECHNOLOGIES | 43,706 | $2.477B | 0.0% | $56679.98 | $40853.65 | — | EQUITY US CM | 101388106 |
| SCL | STEPAN CO | 25,044 | $2.475B | 0.0% | $98809.97 * | $82.26 | +31.5% | EQUITY US CM | 858586100 |
| TOWN | TOWNE BANK | 82,625 | $2.474B | 0.0% | $29940.01 * | $27.79 | +13.3% | EQUITY US CM | 89214P109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 392,004 | $2.474B | 0.0% | $6310.00 | $24980.09 | — | EQUITY US CM | 82933R100 |
| DDD | 3D SYSTEMS CORP | 147,793 | $2.465B | 0.0% | $16680.00 * | $17.69 | -1.6% | EQUITY US CM | 88554D205 |
| — | LIONS GATE ENTERTAINMENT B | 163,397 | $2.456B | 0.0% | $15030.00 | $10136.87 | — | NON US EQTY | 535919500 |
| — | SAGE THERAPEUTICS INC | 74,121 | $2.453B | 0.0% | $33100.00 | $45983.69 | — | EQUITY US CM | 78667J108 |
| CALX | CALIX NETWORKS INC | 57,150 | $2.452B | 0.0% | $42909.99 * | $22.47 | +125.3% | EQUITY US CM | 13100M509 |
| ABR | ARBOR REALTY TRUST INC | 143,673 | $2.451B | 0.0% | $17060.00 | $12896.68 | — | REST INV TS | 038923108 |
| LGND | LIGAND PHARMACEUTICALS | 21,750 | $2.447B | 0.0% | $112489.98 * | $70.16 | +3.4% | EQUITY US CM | 53220K504 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 31,325 | $2.443B | 0.0% | $77990.01 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| NCNO | NCINO INC | 59,545 | $2.44B | 0.0% | $40980.02 * | $45.79 | 0.0% | EQUITY US CM | 63947X101 |
| — | TREEHOUSE FOODS INC | 75,614 | $2.439B | 0.0% | $32260.00 | $33905.88 | — | EQUITY US CM | 89469A104 |
| — | TRIUMPH GROUP INC | 96,050 | $2.428B | 0.0% | $25279.99 | $14333.42 | — | EQUITY US CM | 896818101 |
| PATH | UIPATH INC CLASS A | 112,309 | $2.425B | 0.0% | $21590.00 * | $43.57 | -22.7% | EQUITY US CM | 90364P105 |
| LGIH | LGI HOMES INC | 24,742 | $2.417B | 0.0% | $97679.98 * | $84.72 | +45.7% | EQUITY US CM | 50187T106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 117,816 | $2.413B | 0.0% | $20480.01 * | $15.20 | +20.0% | EQUITY US CM | 50077B207 |
| HTH | HILLTOP HOLDINGS INC | 81,959 | $2.41B | 0.0% | $29399.98 * | $21.51 | +52.1% | EQUITY US CM | 432748101 |
| — | US SILICA HOLDINGS INC | 129,083 | $2.409B | 0.0% | $18660.00 | $18660.00 | — | EQUITY US CM | 90346E103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 56,758 | $2.396B | 0.0% | $42210.03 * | $27.14 | +42.9% | EQUITY US CM | 459044103 |
| — | 1LIFE HEALTHCARE INC | 215,988 | $2.393B | 0.0% | $11080.00 | $23466.96 | — | EQUITY US CM | 68269G107 |
| MYRG | MYR GROUP INC DELAWARE | 25,400 | $2.389B | 0.0% | $94040.04 * | $43.19 | +120.4% | EQUITY US CM | 55405W104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 171,643 | $2.382B | 0.0% | $13880.00 * | $36.92 | -57.4% | EQUITY US CM | 00650F109 |
| KALU | KAISER ALUMINUM CORP | 25,270 | $2.379B | 0.0% | $94160.03 * | $70.36 | +17.0% | EQUITY US CM | 483007704 |
| ENR | ENERGIZER HOLDINGS INC | 77,338 | $2.379B | 0.0% | $30760.01 * | $33.58 | -12.6% | EQUITY US CM | 29272W109 |
| CDLX | CARDLYTICS INC | 43,261 | $2.378B | 0.0% | $54980.01 * | $75.32 | -19.8% | EQUITY US CM | 14161W105 |
| — | SANDY SPRING BANCORP INC | 52,934 | $2.378B | 0.0% | $44919.99 | $38476.31 | — | EQUITY US CM | 800363103 |
| TNC | TENNANT CO COM | 30,173 | $2.378B | 0.0% | $78800.02 * | $62.34 | +19.9% | EQUITY US CM | 880345103 |
| PPC | PILGRIMS PRIDE COR | 94,552 | $2.373B | 0.0% | $25100.01 * | $22.77 | +14.0% | EQUITY US CM | 72147K108 |
| BTU | PEABODY ENERGY CORP | 96,721 | $2.373B | 0.0% | $24530.00 * | $8.83 | +84.7% | EQUITY US CM | 704551100 |
| — | SUNPOWER CORP | 110,398 | $2.371B | 0.0% | $21480.01 | $9950.06 | — | EQUITY US CM | 867652406 |
| — | BROOKFIELD RENEWABLE COR A | 54,038 | $2.367B | 0.0% | $43799.99 | $57706.01 | — | NON US EQTY | 11284V105 |
| TFIN | TRIUMPH BANCORP INC | 25,164 | $2.366B | 0.0% | $94020.03 * | $49.63 | +98.4% | EQUITY US CM | 89679E300 |
| CDNA | CAREDX INC | 63,824 | $2.361B | 0.0% | $36990.00 * | $30.94 | +26.0% | EQUITY US CM | 14167L103 |
| — | US ECOLOGY INC | 49,197 | $2.356B | 0.0% | $47880.01 | $47979.15 | — | EQUITY US CM | 91734M103 |
| — | MERITOR INC | 65,852 | $2.342B | 0.0% | $35570.01 | $16246.83 | — | EQUITY US CM | 59001K100 |
| — | ZUORA INC CLASS A | 155,920 | $2.336B | 0.0% | $14980.00 | $15188.41 | — | EQUITY US CM | 98983V106 |
| NWBI | NORTHWEST BANCSHAR | 172,593 | $2.332B | 0.0% | $13510.00 * | $9.85 | +10.3% | EQUITY US CM | 667340103 |
| — | MANTECH INTERNATIONAL CORP | 27,003 | $2.327B | 0.0% | $86189.98 | $63548.15 | — | EQUITY US CM | 564563104 |
| MEI | METHODE ELECTRONICS INC | 53,766 | $2.325B | 0.0% | $43250.01 * | $28.53 | +37.9% | EQUITY US CM | 591520200 |
| XP | XP INC | 77,207 | $2.324B | 0.0% | $30100.00 * | $32.72 | -4.7% | NON US EQTY | G98239109 |
| — | TILRAY BRANDS INC | 298,794 | $2.322B | 0.0% | $7770.00 | $12779.25 | — | EQUITY US CM | 88688T100 |
| JPPYY | JUPAI HOLDINGS LTD ADR | 3,223,401 | $2.321B | 0.0% | $720.00 | $14852.10 | — | ADR-EMG MKT | 48205B107 |
| SBCF | SEACOAST BANKING CORP FL | 66,100 | $2.315B | 0.0% | $35020.00 * | $29.61 | +22.8% | EQUITY US CM | 811707801 |
| CRVL | CORVEL CORP | 13,734 | $2.313B | 0.0% | $168440.08 * | $36.98 | +53.6% | EQUITY US CM | 221006109 |
| — | AMERICAN NATIONAL GROUP INC | 12,191 | $2.305B | 0.0% | $189090.07 | $125748.52 | — | EQUITY US CM | 02772A109 |
| MSEX | MIDDLESEX WATER CO | 21,880 | $2.301B | 0.0% | $105170.06 * | $53.10 | +92.0% | EQUITY US CM | 596680108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,741 | $2.293B | 0.0% | $28400.02 * | $27.45 | +4.1% | EQUITY US CM | 01749D105 |
| APPF | APPFOLIO INC A | 20,197 | $2.287B | 0.0% | $113210.08 * | $117.37 | -1.9% | EQUITY US CM | 03783C100 |
| JOE | ST JOE CO | 38,498 | $2.281B | 0.0% | $59239.96 * | $23.63 | +118.9% | EQUITY US CM | 790148100 |
| CIVI | CIVITAS RESOURCES INC | 37,961 | $2.267B | 0.0% | $59709.99 * | $34.02 | +12.5% | EQUITY US CM | 17888H103 |
| IRBTQ | IROBOT CORP | 35,694 | $2.263B | 0.0% | $63399.98 * | $74.18 | -14.7% | EQUITY US CM | 462726100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,100 | $2.261B | 0.0% | $72710.00 * | $53.67 | +28.9% | NON US EQTY | M9T951109 |
| — | GRAFTECH INTERNATIONAL LTD | 234,643 | $2.257B | 0.0% | $9620.00 | $11727.20 | — | EQUITY US CM | 384313508 |
| — | INSTIL BIO INC | 209,890 | $2.256B | 0.0% | $10750.00 | $19320.00 | — | EQUITY US CM | 45783C101 |
| SDGR | SCHRODINGER INC | 66,096 | $2.255B | 0.0% | $34120.01 * | $61.48 | -50.6% | EQUITY US CM | 80810D103 |
| PRG | PROG HOLDINGS INC | 78,337 | $2.254B | 0.0% | $28769.98 * | $48.44 | -29.3% | EQUITY US CM | 74319R101 |
| CRC | CALIFORNIA RESOURCES CORP | 50,057 | $2.239B | 0.0% | $44730.01 * | $31.45 | +23.7% | EQUITY US CM | 13057Q305 |
| BANR | BANNER CORPORATION | 38,209 | $2.236B | 0.0% | $58530.01 * | $39.52 | +35.7% | EQUITY US CM | 06652V208 |
| BBBY | OVERSTOCK COM INC | 50,639 | $2.228B | 0.0% | $44005.02 * | $39.26 | +24.5% | EQUITY US CM | 690370101 |
| — | BARNES GROUP INC | 55,081 | $2.214B | 0.0% | $40189.99 | $35821.00 | — | EQUITY US CM | 067806109 |
| LPRO | OPEN LENDING CORP | 116,719 | $2.207B | 0.0% | $18910.00 * | $31.49 | -39.0% | EQUITY US CM | 68373J104 |
| MED | MEDIFAST INC | 12,910 | $2.205B | 0.0% | $170779.94 * | $148.14 | +14.9% | EQUITY US CM | 58470H101 |
| — | ZYMEWORKS INC | 336,008 | $2.201B | 0.0% | $6550.00 | $38073.69 | — | NON US EQTY | 98985W102 |
| PSMT | PRICESMART INC | 27,821 | $2.194B | 0.0% | $78869.99 * | $68.66 | +0.5% | EQUITY US CM | 741511109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,489 | $2.192B | 0.0% | $63570.01 * | $38.41 | +44.1% | EQUITY US CM | 126349109 |
| OPLN | KAR AUCTION SERVIC | 121,441 | $2.192B | 0.0% | $18050.01 * | $18.47 | -13.2% | EQUITY US CM | 48238T109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 45,998 | $2.176B | 0.0% | $47309.99 * | $37.62 | +19.5% | EQUITY US CM | 293712105 |
| LEVI | LEVI STRAUSS & CO CLASS A | 109,715 | $2.168B | 0.0% | $19760.00 * | $18.76 | +2.4% | EQUITY US CM | 52736R102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 138,648 | $2.167B | 0.0% | $15630.00 * | $21.49 | -19.4% | EQUITY US CM | 79546E104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,996 | $2.159B | 0.0% | $239990.11 * | $139.88 | +53.2% | EQUITY US CM | 92828Q109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 25,906 | $2.158B | 0.0% | $83310.04 * | $34.38 | +1.1% | EQUITY US CM | 55826T102 |
| MNRO | MONRO INC | 48,608 | $2.155B | 0.0% | $44340.01 * | $61.64 | -20.9% | EQUITY US CM | 610236101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,375 | $2.155B | 0.0% | $28970.00 * | $22.34 | +19.3% | EQUITY US CM | 084680107 |
| TRMK | TRUSTMARK CORP | 70,834 | $2.153B | 0.0% | $30390.00 * | $25.59 | +12.3% | EQUITY US CM | 898402102 |
| CNK | CINEMARK HOLDINGS INC | 124,194 | $2.146B | 0.0% | $17280.00 * | $27.78 | -40.9% | EQUITY US CM | 17243V102 |
| SLVM | SYLVAMO CORP | 64,359 | $2.142B | 0.0% | $33280.02 * | $26.31 | +13.9% | EQUITY US CM | 871332102 |
| ASIX | ADVANSIX INC | 41,512 | $2.121B | 0.0% | $51090.00 * | $24.49 | +66.9% | EQUITY US CM | 00773T101 |
| — | VERITIV CORP | 15,870 | $2.12B | 0.0% | $133590.11 | $70931.96 | — | EQUITY US CM | 923454102 |
| NBR | NABORS INDUSTRIES LTD | 13,865 | $2.117B | 0.0% | $152720.01 * | $83.35 | +50.6% | NON US EQTY | G6359F137 |
| CCS | CENTURY COMMUNITIES INC | 39,492 | $2.116B | 0.0% | $53570.01 * | $45.30 | +33.8% | EQUITY US CM | 156504300 |
| NNI | NELNET INC CL A | 24,638 | $2.094B | 0.0% | $84989.97 * | $60.37 | +42.6% | EQUITY US CM | 64031N108 |
| QS | QUANTUMSCAPE CORP | 104,676 | $2.092B | 0.0% | $19990.00 * | $27.58 | -37.8% | EQUITY US CM | 74767V109 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,330 | $2.091B | 0.0% | $62730.00 * | $37.82 | +72.4% | EQUITY US CM | 292554102 |
| UPBD | RENT A CENTER | 82,744 | $2.084B | 0.0% | $25190.00 * | $35.85 | +0.8% | EQUITY US CM | 76009N100 |
| — | H&E EQUIPMENT SERVICES INC | 47,856 | $2.083B | 0.0% | $43520.02 | $29375.46 | — | EQUITY US CM | 404030108 |
| IBP | INSTALLED BUILDING PRODUCTS | 24,642 | $2.082B | 0.0% | $84489.98 * | $61.37 | +60.7% | EQUITY US CM | 45780R101 |
| CELH | CELSIUS HOLDINGS INC | 37,716 | $2.081B | 0.0% | $55179.98 * | $14.16 | +26.8% | EQUITY US CM | 15118V207 |
| — | REPARE THERAPEUTICS INC | 145,990 | $2.079B | 0.0% | $14240.00 | $31007.72 | — | NON US EQTY | 760273102 |
| ICFI | ICF INTERNATIONAL INC | 22,080 | $2.079B | 0.0% | $94139.99 * | $73.53 | +27.6% | EQUITY US CM | 44925C103 |
| TSE | TRINSEO PLC | 43,338 | $2.077B | 0.0% | $47920.00 * | $48.83 | 0.0% | NON US EQTY | G9059U107 |
| JELD | JELD WEN HOLDING INC | 102,337 | $2.075B | 0.0% | $20280.00 * | $28.13 | -16.3% | EQUITY US CM | 47580P103 |
| RKT | ROCKET COS INC CLASS A | 185,919 | $2.067B | 0.0% | $11119.99 * | $18.75 | -40.8% | EQUITY US CM | 77311W101 |
| BGS | B&G FOODS INC CLASS A | 76,599 | $2.067B | 0.0% | $26980.00 * | $15.67 | +29.9% | EQUITY US CM | 05508R106 |
| KFRC | KFORCE INC | 27,938 | $2.067B | 0.0% | $73970.01 * | $45.37 | +57.2% | EQUITY US CM | 493732101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS | 87,138 | $2.05B | 0.0% | $23529.99 | $42600.38 | — | ADR-DEV MKT | 65487X102 |
| KN | KNOWLES CORP | 95,226 | $2.05B | 0.0% | $21530.00 * | $19.09 | +14.6% | EQUITY US CM | 49926D109 |
| EXPI | EXP WORLD HOLDINGS INC | 96,757 | $2.048B | 0.0% | $21169.99 * | $30.90 | -20.3% | EQUITY US CM | 30212W100 |
| GTN | GRAY TELEVISION INC COM | 92,798 | $2.048B | 0.0% | $22070.00 * | $17.76 | +24.2% | EQUITY US CM | 389375106 |
| GVA | GRANITE CONSTRUCTION INC | 62,135 | $2.038B | 0.0% | $32800.02 * | $39.17 | -12.0% | EQUITY US CM | 387328107 |
| DK | DELEK US HOLDINGS INC | 96,033 | $2.038B | 0.0% | $21220.01 * | $19.00 | -18.2% | EQUITY US CM | 24665A103 |
| — | EVERI HOLDINGS INC | 96,722 | $2.031B | 0.0% | $21000.00 | $9002.86 | — | EQUITY US CM | 30034T103 |
| — | HEARTLAND FINANCIAL USA INC | 42,445 | $2.03B | 0.0% | $47829.99 | $46950.52 | — | EQUITY US CM | 42234Q102 |
| NMIH | NMI HOLDINGS INC CLASS A | 98,358 | $2.028B | 0.0% | $20619.99 * | $22.67 | +3.0% | EQUITY US CM | 629209305 |
| — | REALOGY HOLDINGS CORP | 128,837 | $2.02B | 0.0% | $15680.01 | $15826.14 | — | EQUITY US CM | 75605Y106 |
| HCC | WARRIOR MET COAL INC | 54,342 | $2.017B | 0.0% | $37109.99 * | $20.40 | +56.7% | EQUITY US CM | 93627C101 |
| EGBN | EAGLE BANCORP INC | 35,361 | $2.016B | 0.0% | $57010.01 * | $42.50 | +16.9% | EQUITY US CM | 268948106 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,003 | $2.013B | 0.0% | $40260.00 * | $30.71 | +47.1% | EQUITY US CM | 005098108 |
| JACK | JACK IN THE BOX INC | 21,550 | $2.013B | 0.0% | $93410.02 * | $81.47 | +8.6% | EQUITY US CM | 466367109 |
| — | LIVEPERSON INC | 82,140 | $2.006B | 0.0% | $24420.01 | $28625.44 | — | EQUITY US CM | 538146101 |
| GBX | GREENBRIER COMPANIES INC | 38,670 | $1.992B | 0.0% | $51510.01 * | $31.60 | +27.3% | EQUITY US CM | 393657101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 131,302 | $1.991B | 0.0% | $15160.00 * | $9.89 | +42.8% | EQUITY US CM | 319829107 |
| AGL | AGILON HEALTH INC | 78,513 | $1.99B | 0.0% | $25350.01 * | $27.90 | -26.1% | EQUITY US CM | 00857U107 |
| — | REDFIN CORP | 110,224 | $1.988B | 0.0% | $18039.99 | $22871.92 | — | EQUITY US CM | 75737F108 |
| SAFT | SAFETY INSURANCE GROUP INC | 21,714 | $1.973B | 0.0% | $90850.00 * | $77.77 | +9.8% | EQUITY US CM | 78648T100 |
| PSN | PARSONS CORP | 50,944 | $1.972B | 0.0% | $38700.00 * | $35.43 | -3.8% | EQUITY US CM | 70202L102 |
| HNI | HNI CORP | 53,200 | $1.971B | 0.0% | $37050.02 * | $38.89 | +3.8% | EQUITY US CM | 404251100 |
| — | COVETRUS INC | 117,368 | $1.971B | 0.0% | $16790.00 | $26780.90 | — | EQUITY US CM | 22304C100 |
| PRK | PARK NATIONAL CORP | 14,920 | $1.96B | 0.0% | $131379.96 * | $99.82 | +34.9% | EQUITY US CM | 700658107 |
| LILAK | LIBERTY LATIN AMERICA C | 204,381 | $1.96B | 0.0% | $9590.00 * | $13.87 | -24.6% | NON US EQTY | G9001E128 |
| — | MASONITE INTERNATIONAL CORP | 22,010 | $1.958B | 0.0% | $88939.94 | $65420.95 | — | NON US EQTY | 575385109 |
| GTES | GATES INDSTL C d | 128,587 | $1.937B | 0.0% | $15060.01 * | $13.95 | +12.2% | NON US EQTY | G39108108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 102,401 | $1.933B | 0.0% | $18880.01 * | $23.39 | -17.3% | EQUITY US CM | 879433829 |
| — | ISTAR INC | 82,419 | $1.929B | 0.0% | $23410.01 | $9405.36 | — | REST INV TS | 45031U101 |
| — | CORE LABORATORIES ORD EUR0 02 | 60,795 | $1.923B | 0.0% | $31630.02 | $39600.99 | — | NON US EQTY | N22717107 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 47,061 | $1.919B | 0.0% | $40779.99 * | $24.04 | +42.9% | EQUITY US CM | 153527205 |
| IDCC | INTERDIGITAL INC | 30,001 | $1.914B | 0.0% | $63800.01 * | $67.27 | -1.2% | EQUITY US CM | 45867G101 |
| — | FERRO CORP | 88,010 | $1.913B | 0.0% | $21740.02 | $19869.09 | — | EQUITY US CM | 315405100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,701 | $1.883B | 0.0% | $29110.00 * | $52.86 | -42.2% | EQUITY US CM | 00847X104 |
| HMN | HORACE MANN EDUCATORS CORP | 44,997 | $1.882B | 0.0% | $41829.99 * | $38.53 | +4.1% | EQUITY US CM | 440327104 |
| — | INVITAE CORP | 235,060 | $1.873B | 0.0% | $7970.00 | $24180.88 | — | EQUITY US CM | 46185L103 |
| VICR | VICOR CORP | 26,515 | $1.871B | 0.0% | $70550.03 * | $57.25 | +56.9% | EQUITY US CM | 925815102 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 307,842 | $1.869B | 0.0% | $6070.00 | $34103.11 | — | ADR-EMG MKT | 49639K101 |
| — | SUPER MICRO COMPUTER INC | 49,019 | $1.866B | 0.0% | $38070.01 | $29867.12 | — | EQUITY US CM | 86800U104 |
| WGO | WINNEBAGO INDUSTRIES INC | 34,521 | $1.865B | 0.0% | $54030.01 * | $47.37 | +36.4% | EQUITY US CM | 974637100 |
| — | SINCLAIR BROADCAST GROUP INC CL | 66,472 | $1.863B | 0.0% | $28019.99 | $26053.06 | — | EQUITY US CM | 829226109 |
| LAUR | LAUREATE EDUCATION | 156,949 | $1.86B | 0.0% | $11850.00 * | $14.93 | -18.7% | EQUITY US CM | 518613203 |
| AZZ | AZZ INC | 38,461 | $1.855B | 0.0% | $48240.01 * | $41.78 | +12.9% | EQUITY US CM | 002474104 |
| MTRN | MATERION CORP | 21,638 | $1.855B | 0.0% | $85739.99 * | $58.07 | +47.2% | EQUITY US CM | 576690101 |
| DAO | YOUDAO INC | 261,224 | $1.855B | 0.0% | $7100.00 | $23820.00 | — | ADR-EMG MKT | 98741T104 |
| — | SCHNITZER STEEL INDS INC A | 35,667 | $1.853B | 0.0% | $51940.03 | $34605.26 | — | EQUITY US CM | 806882106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 38,077 | $1.846B | 0.0% | $48470.02 * | $46.63 | +10.6% | EQUITY US CM | 03763A207 |
| OII | OCEANEERING INTERNATIONAL INC | 121,202 | $1.837B | 0.0% | $15160.00 * | $32.56 | -55.8% | EQUITY US CM | 675232102 |
| — | BROADMARK REALTY CAPITAL INC | 212,110 | $1.835B | 0.0% | $8650.00 | $9343.57 | — | EQUITY US CM | 11135B100 |
| CENX | CENTURY ALUNINUM INC | 69,667 | $1.833B | 0.0% | $26310.00 * | $10.06 | +109.1% | EQUITY US CM | 156431108 |
| STC | STEWART INFORMATION SVCS CORP | 30,238 | $1.833B | 0.0% | $60609.96 * | $41.78 | +66.3% | EQUITY US CM | 860372101 |
| DOMO | DOMO INC CLASS B | 36,231 | $1.832B | 0.0% | $50570.01 * | $44.46 | +2.2% | EQUITY US CM | 257554105 |
| — | DRIL QUIP INC | 49,039 | $1.832B | 0.0% | $37350.03 | $28646.91 | — | EQUITY US CM | 262037104 |
| — | GMS INC | 36,753 | $1.829B | 0.0% | $49769.98 | $31300.53 | — | EQUITY US CM | 36251C103 |
| UCTT | ULTRA CLEAN HOLDINGS | 42,898 | $1.818B | 0.0% | $42389.99 * | $28.86 | +65.8% | EQUITY US CM | 90385V107 |
| — | NIKOLA CORP | 169,661 | $1.817B | 0.0% | $10710.00 | $15351.46 | — | EQUITY US CM | 654110105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,447 | $1.815B | 0.0% | $40829.98 * | $32.31 | +30.4% | EQUITY US CM | 84470P109 |
| ANDE | ANDERSONS INC THE | 36,107 | $1.815B | 0.0% | $50260.00 * | $25.13 | +56.2% | EQUITY US CM | 034164103 |
| — | OSISKO GOLD ROYALTIES LT | 137,049 | $1.809B | 0.0% | $13202.04 | $9655.04 | — | EQUITY CA | 68827L101 |
| ALG | ALAMO GROUP INC | 12,576 | $1.808B | 0.0% | $143790.08 * | $101.27 | +39.8% | EQUITY US CM | 011311107 |
| TBI | TRUEBLUE INC | 62,486 | $1.805B | 0.0% | $28890.01 * | $23.04 | +19.3% | EQUITY US CM | 89785X101 |
| VECO | VEECO INSTRUMENTS INC | 66,387 | $1.805B | 0.0% | $27190.01 * | $18.03 | +56.3% | EQUITY US CM | 922417100 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,105 | $1.803B | 0.0% | $57960.01 * | $87.63 | -27.5% | EQUITY US CM | 74275K108 |
| TREE | LENDINGTREE INC | 15,064 | $1.803B | 0.0% | $119669.94 | $200275.78 | — | EQUITY US CM | 52603B107 |
| OFG | OFG BANCORP | 67,556 | $1.8B | 0.0% | $26640.02 * | $17.23 | +61.2% | EQUITY US CM | 67103X102 |
| URBN | URBAN OUTFITTERS | 71,662 | $1.799B | 0.0% | $25110.02 * | $33.50 | -18.4% | EQUITY US CM | 917047102 |
| SNBR | SLEEP NUMBER CORP | 35,479 | $1.799B | 0.0% | $50710.00 * | $58.03 | +16.9% | EQUITY US CM | 83125X103 |
| — | CHINDATA GROUP HOLDINGS ADR | 283,661 | $1.793B | 0.0% | $6320.00 | $13343.35 | — | ADR-DEV MKT | 16955F107 |
| PLUS | EPLUS INC COM USD0 01 | 31,749 | $1.78B | 0.0% | $56060.03 * | $46.36 | +7.3% | EQUITY US CM | 294268107 |
| — | ARGO GROUP INTERNATIONAL | 43,075 | $1.778B | 0.0% | $41280.02 | $39313.37 | — | NON US EQTY | G0464B107 |
| MD | MEDNAX INC | 75,649 | $1.776B | 0.0% | $23479.99 * | $40.97 | -40.3% | EQUITY US CM | 58502B106 |
| — | TELLURIAN INC | 334,679 | $1.774B | 0.0% | $5300.00 | $4156.22 | — | EQUITY US CM | 87968A104 |
| LNN | LINDSAY MANUFACTURING CO | 11,226 | $1.763B | 0.0% | $157010.07 * | $95.31 | +38.4% | EQUITY US CM | 535555106 |
| GSHD | GOOSEHEAD INSURANCE INC | 22,372 | $1.758B | 0.0% | $78569.95 * | $86.14 | +3.0% | EQUITY US CM | 38267D109 |
| PRVA | PRIVIA HEALTH GROUP INC | 65,690 | $1.756B | 0.0% | $26730.00 * | $23.61 | 0.0% | EQUITY US CM | 74276R102 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 66,638 | $1.751B | 0.0% | $26280.02 * | $29.06 | -0.4% | EQUITY US CM | 26210V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 220,074 | $1.747B | 0.0% | $7940.00 * | $5.56 | +21.1% | EQUITY US CM | 184499101 |
| CRNC | CERENCE INC | 48,298 | $1.744B | 0.0% | $36100.00 * | $44.47 | +10.7% | EQUITY US CM | 156727109 |
| — | TWO HARBORS INVESTMENT CORP | 313,906 | $1.736B | 0.0% | $5530.00 | $11289.24 | — | EQUITY US CM | 90187B408 |
| VIR | VIR BIOTECHNOLOGY INC | 67,480 | $1.736B | 0.0% | $25719.99 * | $42.98 | -31.0% | EQUITY US CM | 92764N102 |
| ADUS | ADDUS HOMECARE CORP | 18,590 | $1.734B | 0.0% | $93289.99 * | $88.82 | -9.5% | EQUITY US CM | 006739106 |
| TVTX | TRAVERE THERAPEUTICS INC | 67,181 | $1.731B | 0.0% | $25770.01 * | $24.80 | +7.1% | EQUITY US CM | 89422G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,565 | $1.731B | 0.0% | $32320.00 * | $31.52 | -2.7% | EQUITY US CM | 868459108 |
| CFFN | CAPITOL FED FIN IN COM | 158,958 | $1.729B | 0.0% | $10880.00 * | $7.60 | +11.7% | EQUITY US CM | 14057J101 |
| — | CHEMOCENTRYX INC | 68,982 | $1.729B | 0.0% | $25069.99 | $25816.15 | — | EQUITY US CM | 16383L106 |
| EAT | BRINKER INTERNATIONAL | 45,146 | $1.723B | 0.0% | $38160.04 * | $39.40 | -5.1% | EQUITY US CM | 109641100 |
| CNA | CNA FINANCIAL CORP | 35,332 | $1.718B | 0.0% | $48620.00 * | $26.11 | +34.0% | EQUITY US CM | 126117100 |
| ESE | ESCO TECHNOLOGIES INC | 24,557 | $1.717B | 0.0% | $69919.98 * | $66.21 | +13.9% | EQUITY US CM | 296315104 |
| CALM | CAL MAINE FOODS INC | 31,063 | $1.715B | 0.0% | $55219.97 * | $32.23 | +5.0% | EQUITY US CM | 128030202 |
| USPH | U S PHYSICAL THERAPY INC | 17,229 | $1.713B | 0.0% | $99450.00 * | $98.07 | -2.8% | EQUITY US CM | 90337L108 |
| — | DADA NEXUS LTD ADR | 187,402 | $1.711B | 0.0% | $9130.00 | $27330.37 | — | ADR-DEV MKT | 23344D108 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 51,247 | $1.708B | 0.0% | $33320.00 * | $15.63 | +59.5% | EQUITY US CM | 18539C105 |
| TTMI | TTM TECH INC | 115,176 | $1.707B | 0.0% | $14820.01 * | $12.82 | +7.0% | EQUITY US CM | 87305R109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 57,422 | $1.706B | 0.0% | $29710.01 * | $44.36 | -39.4% | EQUITY US CM | 00737L103 |
| NXE | NEXGEN ENERGY LTD | 299,820 | $1.699B | 0.0% | $5668.31 * | $2.24 | +114.5% | EQUITY CA | 65340P106 |
| HCSG | HEALTHCARE SERVICES GROUP | 91,493 | $1.699B | 0.0% | $18569.98 * | $31.39 | -45.0% | EQUITY US CM | 421906108 |
| EXTR | EXTREME NETWORKS | 138,969 | $1.697B | 0.0% | $12210.00 * | $7.42 | +68.1% | EQUITY US CM | 30226D106 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,404 | $1.696B | 0.0% | $41979.98 * | $37.47 | -10.8% | EQUITY US CM | 144285103 |
| OWL | BLUE OWL CAPITAL INC | 133,674 | $1.695B | 0.0% | $12680.00 * | $15.29 | -17.1% | NON US EQTY | 09581B103 |
| PLAB | PHOTRONICS INC | 99,165 | $1.683B | 0.0% | $16969.99 * | $12.71 | +41.6% | EQUITY US CM | 719405102 |
| NBTB | N B T BANCORP INC | 46,071 | $1.665B | 0.0% | $36130.00 * | $34.95 | +11.2% | EQUITY US CM | 628778102 |
| TTEC | TTEC HOLDINGS INC | 20,171 | $1.665B | 0.0% | $82520.00 * | $58.91 | +36.3% | EQUITY US CM | 89854H102 |
| OSIS | OSI SYSTEMS INC | 19,546 | $1.664B | 0.0% | $85119.97 * | $83.61 | +0.5% | EQUITY US CM | 671044105 |
| GDOT | GREEN DOT CORP CLASS A | 60,168 | $1.653B | 0.0% | $27480.01 * | $59.45 | -48.9% | EQUITY US CM | 39304D102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 12,484 | $1.647B | 0.0% | $131960.03 * | $55.71 | +56.5% | EQUITY US CM | 020764106 |
| — | MODIVCARE INC | 14,260 | $1.645B | 0.0% | $115390.04 | $171716.58 | — | EQUITY US CM | 60783X104 |
| RWT | REDWOOD TRUST INC | 155,950 | $1.642B | 0.0% | $10530.00 | $11448.68 | — | REST INV TS | 758075402 |
| PRIM | PRIMORIS SERVICES COM STK USD | 68,812 | $1.639B | 0.0% | $23820.00 * | $24.32 | +5.9% | EQUITY US CM | 74164F103 |
| — | NEKTAR THERAPEUTICS | 303,974 | $1.638B | 0.0% | $5390.00 | $29629.22 | — | EQUITY US CM | 640268108 |
| — | DUCK CREEK TECHNOLOGIES INC | 73,893 | $1.635B | 0.0% | $22120.00 | $44442.38 | — | EQUITY US CM | 264120106 |
| SNEX | STONEX GROUP INC | 21,974 | $1.631B | 0.0% | $74230.00 * | $26.17 | +19.6% | EQUITY US CM | 861896108 |
| NOG | NORTHERN OIL AND GAS INC | 57,736 | $1.626B | 0.0% | $28170.00 * | $17.83 | +37.6% | EQUITY US CM | 665531307 |
| PMT | PENNYMAC MORTGAGE | 96,035 | $1.622B | 0.0% | $16890.00 | $14780.02 | — | REST INV TS | 70931T103 |
| — | INFINERA CORP | 187,038 | $1.622B | 0.0% | $8670.00 | $7070.14 | — | EQUITY US CM | 45667G103 |
| — | MRC GLOBAL INC COM | 136,082 | $1.621B | 0.0% | $11910.00 | $6527.05 | — | EQUITY US CM | 55345K103 |
| SKIN | BEAUTY HEALTH CO THE | 95,927 | $1.619B | 0.0% | $16880.00 * | $24.45 | -32.5% | EQUITY US CM | 88331L108 |
| STRA | STRATEGIC EDUCATION INC | 24,372 | $1.618B | 0.0% | $66379.99 * | $111.94 | -53.2% | EQUITY US CM | 86272C103 |
| FLGT | FULGENT GENETICS INC | 25,885 | $1.615B | 0.0% | $62410.08 * | $55.73 | +18.1% | EQUITY US CM | 359664109 |
| — | FISKER INC | 124,970 | $1.612B | 0.0% | $12900.00 | $19197.49 | — | EQUITY US CM | 33813J106 |
| CXW | CORECIVIC INC | 144,199 | $1.611B | 0.0% | $11170.01 * | $14.56 | -32.8% | REST INV TS | 21871N101 |
| LRN | STRIDE INC | 44,311 | $1.61B | 0.0% | $36330.01 * | $24.83 | +33.7% | EQUITY US CM | 86333M108 |
| SATS | ECHOSTAR CORP A | 66,003 | $1.607B | 0.0% | $24340.01 * | $31.17 | -21.0% | EQUITY US CM | 278768106 |
| PLMR | PALOMAR HOLDINGS INC | 25,065 | $1.604B | 0.0% | $63990.03 * | $71.65 | -20.7% | EQUITY US CM | 69753M105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 24,115 | $1.6B | 0.0% | $66340.00 | $60060.00 | — | ADR-DEV MKT | 046353108 |
| TRS | TRIMAS CORP | 49,803 | $1.598B | 0.0% | $32090.01 * | $28.30 | +17.9% | EQUITY US CM | 896215209 |
| OPK | OPKO HEALTH INC | 464,585 | $1.598B | 0.0% | $3440.00 * | $5.17 | -31.7% | EQUITY US CM | 68375N103 |
| — | IVERIC BIO INC | 94,847 | $1.596B | 0.0% | $16830.00 | $9689.03 | — | EQUITY US CM | 46583P102 |
| — | BROOKLINE BANCORP INC | 100,795 | $1.595B | 0.0% | $15820.01 | $10481.39 | — | EQUITY US CM | 11373M107 |
| CNM | CORE & MAIN INC CLASS A | 65,909 | $1.594B | 0.0% | $24189.99 * | $25.25 | -6.8% | EQUITY US CM | 21874C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 141,418 | $1.594B | 0.0% | $11270.00 * | $34.39 | -67.3% | EQUITY US CM | 04271T100 |
| PRA | PROASSURANCE CORP | 59,286 | $1.594B | 0.0% | $26880.01 * | $35.39 | -30.1% | EQUITY US CM | 74267C106 |
| DNOW | NOW INC DE | 144,236 | $1.591B | 0.0% | $11030.00 * | $16.26 | -40.4% | EQUITY US CM | 67011P100 |
| SXI | STANDEX INTERNATIONAL CORP | 15,859 | $1.585B | 0.0% | $99919.92 * | $78.82 | +32.9% | EQUITY US CM | 854231107 |
| — | NEW YORK MORTGAGE TRUST INC | 434,098 | $1.584B | 0.0% | $3650.00 | $3811.78 | — | EQUITY US CM | 649604501 |
| TBBK | BANCORP INC THE | 55,897 | $1.584B | 0.0% | $28329.98 * | $9.94 | +189.7% | EQUITY US CM | 05969A105 |
| APOG | APOGEE ENTERPRISES INC | 33,157 | $1.574B | 0.0% | $47460.02 * | $28.50 | +49.8% | EQUITY US CM | 037598109 |
| FRSH | FRESHWORKS INC CL A | 87,600 | $1.57B | 0.0% | $17920.00 * | $39.27 | -48.2% | EQUITY US CM | 358054104 |
| NICE | NICE LTD SPON ADR | 7,167 | $1.57B | 0.0% | $219000.00 | $219000.00 | — | Equity | 653656108 |
| AROC | ARCHROCK INC | 170,028 | $1.569B | 0.0% | $9230.00 * | $6.83 | +3.9% | EQUITY US CM | 03957W106 |
| — | GCP APPLIED TECHNOLOGIES | 49,889 | $1.568B | 0.0% | $31419.97 | $19859.35 | — | EQUITY US CM | 36164Y101 |
| VCEL | VERICEL CORP | 40,943 | $1.565B | 0.0% | $38220.01 * | $27.61 | +30.7% | EQUITY US CM | 92346J108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 46,968 | $1.562B | 0.0% | $33260.01 * | $32.56 | +9.5% | EQUITY US CM | 25787G100 |
| ENVA | ENOVA INTERNATIONAL INC | 41,107 | $1.561B | 0.0% | $37970.01 * | $28.88 | +39.1% | EQUITY US CM | 29357K103 |
| CYRX | CRYOPORT INC | 44,573 | $1.556B | 0.0% | $34909.99 * | $29.04 | +30.2% | EQUITY US CM | 229050307 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,234 | $1.552B | 0.0% | $35899.99 * | $18.82 | +50.7% | EQUITY US CM | 03209R103 |
| EGHT | 8X8 INC | 123,262 | $1.552B | 0.0% | $12590.01 * | $14.81 | -6.5% | EQUITY US CM | 282914100 |
| BKD | BROOKDALE SENIOR LIVING INC | 219,810 | $1.55B | 0.0% | $7050.00 * | $13.22 | -53.8% | EQUITY US CM | 112463104 |
| LOB | LIVE OAK BANCSHARES INC | 30,407 | $1.547B | 0.0% | $50889.96 * | $31.60 | +102.5% | EQUITY US CM | 53803X105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,123 | $1.547B | 0.0% | $23400.01 * | $15.02 | +29.8% | EQUITY US CM | 74386T105 |
| GPRE | GREEN PLAINS INC | 49,887 | $1.547B | 0.0% | $31010.02 * | $27.63 | +13.6% | EQUITY US CM | 393222104 |
| LZB | LA Z BOY INC | 58,403 | $1.54B | 0.0% | $26369.98 * | $29.82 | +7.4% | EQUITY US CM | 505336107 |
| — | NV5 HOLDINGS INC | 11,553 | $1.54B | 0.0% | $133300.01 | $78620.89 | — | EQUITY US CM | 62945V109 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,050 | $1.533B | 0.0% | $21890.01 * | $21.34 | -11.8% | EQUITY US CM | 292765104 |
| HLIT | HARMONIC LIGHTWAVES | 165,046 | $1.533B | 0.0% | $9290.00 * | $7.71 | +27.1% | EQUITY US CM | 413160102 |
| — | SPARTANNASH CO | 46,387 | $1.53B | 0.0% | $32990.02 | $18642.57 | — | EQUITY US CM | 847215100 |
| EIG | EMPLOYERS HOLDINGS INC | 37,159 | $1.524B | 0.0% | $41020.02 * | $31.88 | +7.4% | EQUITY US CM | 292218104 |
| AVNS | AVANOS MEDICAL INC | 45,406 | $1.521B | 0.0% | $33500.00 * | $44.62 | -27.8% | EQUITY US CM | 05350V106 |
| TALO | TALOS ENERGY INC | 96,245 | $1.52B | 0.0% | $15790.00 * | $13.34 | -1.1% | EQUITY US CM | 87484T108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,101 | $1.508B | 0.0% | $42950.00 * | $53.18 | -0.9% | EQUITY US CM | 374689107 |
| SEB | SEABOARD CORP DEL COM | 357 | $1.501B | 0.0% | $4205487.39 * | $3736.85 | +2.5% | EQUITY US CM | 811543107 |
| LC | LENDINGCLUB CORP | 94,903 | $1.498B | 0.0% | $15780.00 * | $15.47 | +19.8% | EQUITY US CM | 52603A208 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 27,356 | $1.495B | 0.0% | $54650.02 * | $48.52 | +7.2% | NON US EQTY | G6331P104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 125,849 | $1.494B | 0.0% | $11869.99 * | $11.92 | +2.0% | EQUITY US CM | 203668108 |
| LMND | LEMONADE INC | 56,084 | $1.479B | 0.0% | $26370.00 * | $102.18 | -72.3% | EQUITY US CM | 52567D107 |
| — | VIPER ENERGY PARTNERS LP | 49,956 | $1.477B | 0.0% | $29570.00 | $7916.93 | — | EQUITY US CM | 92763M105 |
| AIR | AAR CORP | 30,435 | $1.474B | 0.0% | $48430.00 * | $28.83 | +50.0% | EQUITY US CM | 000361105 |
| BIGGQ | BIG LOTS INC | 42,491 | $1.47B | 0.0% | $34599.99 * | $35.67 | +2.4% | EQUITY US CM | 089302103 |
| RVMD | REVOLUTION MEDICINES INC | 57,538 | $1.468B | 0.0% | $25509.99 * | $31.34 | -30.6% | EQUITY US CM | 76155X100 |
| CSW | CSW INDUSTRIALS INC | 12,471 | $1.466B | 0.0% | $117590.01 * | $70.90 | +63.1% | EQUITY US CM | 126402106 |
| — | PLANTRONICS INC | 37,217 | $1.466B | 0.0% | $39400.01 | $30235.11 | — | EQUITY US CM | 727493108 |
| — | AVID TECHNOLOGY INC | 42,044 | $1.466B | 0.0% | $34869.99 | $35600.69 | — | EQUITY US CM | 05367P100 |
| FTS | FORTIS INC | 29,492 | $1.46B | 0.0% | $49500.00 * | $27.08 | +49.0% | NON US EQTY | 349553107 |
| — | HESKA CORP | 10,542 | $1.458B | 0.0% | $138279.83 | $138869.45 | — | EQUITY US CM | 42805E306 |
| MATW | MATTHEWS INTERNATIONAL CORP | 44,836 | $1.451B | 0.0% | $32359.98 * | $26.04 | +14.8% | EQUITY US CM | 577128101 |
| RDWR | RADWARE COM ILS0 1 | 45,168 | $1.444B | 0.0% | $31970.00 * | $24.66 | +34.8% | NON US EQTY | M81873107 |
| EFC | ELLINGTON FINL INC | 81,319 | $1.443B | 0.0% | $17750.01 | $15928.95 | — | EQUITY US CM | 28852N109 |
| — | XRAY TWOLF HOLDCO CORP | 83,259 | $1.442B | 0.0% | $17319.99 | $14887.73 | — | EQUITY US CM | 98390M103 |
| — | TENNECO INC CLASS A | 78,599 | $1.44B | 0.0% | $18320.00 | $6880.60 | — | EQUITY US CM | 880349105 |
| HCAT | HEALTH CATALYST INC | 54,940 | $1.436B | 0.0% | $26130.01 * | $38.64 | -26.6% | EQUITY US CM | 42225T107 |
| PLOW | DOUGLAS DYNAMICS INC | 41,325 | $1.429B | 0.0% | $34590.01 * | $33.94 | +7.2% | EQUITY US CM | 25960R105 |
| COHU | COHU INC | 48,290 | $1.429B | 0.0% | $29600.00 * | $18.27 | +74.8% | EQUITY US CM | 192576106 |
| BANF | BANCFIRST CORP | 17,142 | $1.426B | 0.0% | $83209.95 * | $44.83 | +61.4% | EQUITY US CM | 05945F103 |
| — | ARCH RESOURCES INC | 10,276 | $1.412B | 0.0% | $137380.01 | $49805.00 | — | EQUITY US CM | 03940R107 |
| STEP | STEPSTONE GROUP INC | 42,588 | $1.408B | 0.0% | $33059.99 * | $37.97 | -9.3% | EQUITY US CM | 85914M107 |
| CVCO | CAVCO INDUSTRIES INC | 5,836 | $1.406B | 0.0% | $240850.07 * | $167.17 | +65.0% | EQUITY US CM | 149568107 |
| TFSL | TFS FINANCIAL CORP | 84,354 | $1.4B | 0.0% | $16600.00 * | $10.33 | +19.7% | EQUITY US CM | 87240R107 |
| CMPR | CIMPRESS PLC | 22,009 | $1.4B | 0.0% | $63589.99 * | $99.12 | -32.9% | NON US EQTY | G2143T103 |
| ATEN | A10 NETWORKS INC | 100,309 | $1.399B | 0.0% | $13949.99 * | $8.81 | +50.0% | EQUITY US CM | 002121101 |
| CPNG | COUPANG LLC A | 78,989 | $1.397B | 0.0% | $17680.01 * | $21.37 | 0.0% | EQUITY US CM | 22266T109 |
| — | SANDSTORM GOLD LTD | 172,538 | $1.392B | 0.0% | $8070.14 | $5324.83 | — | EQUITY CA | 80013R206 |
| UIS | UNISYS CORP | 64,419 | $1.392B | 0.0% | $21610.01 * | $14.27 | +41.9% | EQUITY US CM | 909214306 |
| LKFN | LAKELAND FINANCIAL CORP | 19,052 | $1.391B | 0.0% | $73000.00 * | $41.16 | +72.0% | EQUITY US CM | 511656100 |
| NE1USD | NOBEL CORP | 39,636 | $1.389B | 0.0% | $35050.01 | $35050.00 | — | NON US EQTY | G6610J209 |
| TGTX | TG THERAPEUTICS INC | 145,881 | $1.387B | 0.0% | $9510.00 * | $13.83 | -16.3% | EQUITY US CM | 88322Q108 |
| ADT | ADT INC | 182,318 | $1.384B | 0.0% | $7590.00 * | $6.42 | +7.5% | EQUITY US CM | 00090Q103 |
| — | PROS HOLDINGS INC | 41,360 | $1.378B | 0.0% | $33310.01 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| PRLB | PROTO LABS INC | 25,977 | $1.374B | 0.0% | $52900.03 * | $89.20 | -41.0% | EQUITY US CM | 743713109 |
| WMK | WEIS MKTS INC | 19,160 | $1.368B | 0.0% | $71419.99 * | $42.56 | +44.4% | EQUITY US CM | 948849104 |
| — | E2OPEN PARENT HOLDINGS INC | 155,263 | $1.368B | 0.0% | $8810.01 | $10664.86 | — | NON US EQTY | 29788T103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 23,526 | $1.366B | 0.0% | $58070.05 * | $41.40 | +9.8% | EQUITY US CM | 381013101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 56,261 | $1.364B | 0.0% | $24250.00 * | $14.38 | +64.2% | EQUITY US CM | 10948W103 |
| BWIN | BRP GROUP INC A | 50,642 | $1.359B | 0.0% | $26829.98 * | $29.60 | -2.7% | EQUITY US CM | 05589G102 |
| CTS | CTS CORP | 38,258 | $1.352B | 0.0% | $35340.01 * | $29.14 | +18.2% | EQUITY US CM | 126501105 |
| — | SHYFT GROUP INC | 37,419 | $1.351B | 0.0% | $36109.97 | $19686.19 | — | EQUITY US CM | 825698103 |
| RILY | B RILEY FINANCIAL INC | 19,205 | $1.344B | 0.0% | $69960.01 * | $58.11 | +16.5% | EQUITY US CM | 05580M108 |
| UMH | UMH PROP INC COM STK USD0 10 | 54,621 | $1.343B | 0.0% | $24590.01 | $16068.68 | — | REST INV TS | 903002103 |
| — | NEXTGEN HEALTHCARE INC | 64,010 | $1.338B | 0.0% | $20910.00 | $15270.00 | — | EQUITY US CM | 65343C102 |
| WABC | WESTAMERICA BANCORP | 22,083 | $1.336B | 0.0% | $60500.07 * | $44.20 | +16.9% | EQUITY US CM | 957090103 |
| BUSE | FIRST BUSEY CORP | 52,530 | $1.331B | 0.0% | $25340.00 * | $21.28 | +9.3% | EQUITY US CM | 319383204 |
| — | GLOBAL MEDICAL REIT INC | 81,521 | $1.33B | 0.0% | $16320.00 | $14700.40 | — | REST INV TS | 37954A204 |
| BKE | BUCKLE INC THE | 40,264 | $1.33B | 0.0% | $33039.99 * | $13.35 | +92.7% | EQUITY US CM | 118440106 |
| PHR | PHREESIA INC | 50,406 | $1.329B | 0.0% | $26360.02 * | $44.47 | -31.1% | EQUITY US CM | 71944F106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,659 | $1.328B | 0.0% | $71180.02 * | $64.00 | +1.7% | EQUITY US CM | 29251M106 |
| HURN | HURON CONSULTING GROUP INC | 28,979 | $1.328B | 0.0% | $45810.00 * | $49.72 | -7.2% | EQUITY US CM | 447462102 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 52,125 | $1.327B | 0.0% | $25450.00 | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| SSP | EW SCRIPPS CO CL A | 63,325 | $1.317B | 0.0% | $20790.00 * | $11.08 | +43.3% | EQUITY US CM | 811054402 |
| — | SIGNIFY HEALTH INC | 72,278 | $1.312B | 0.0% | $18150.00 | $19916.96 | — | EQUITY US CM | 82671G100 |
| — | LAKELAND BANCORP INC | 78,230 | $1.306B | 0.0% | $16700.01 | $13566.80 | — | EQUITY US CM | 511637100 |
| SCHL | SCHOLASTIC CORP | 32,433 | $1.306B | 0.0% | $40280.02 * | $30.69 | +21.8% | EQUITY US CM | 807066105 |
| RPAY | REPAY HOLDINGS CORP | 88,288 | $1.304B | 0.0% | $14770.00 * | $20.04 | -17.6% | NON US EQTY | 76029L100 |
| EB | EVENTBRITE INC CLASS A | 88,011 | $1.3B | 0.0% | $14769.99 * | $18.91 | -21.6% | EQUITY US CM | 29975E109 |
| IPAR | INTER PARFUMS INC | 14,751 | $1.299B | 0.0% | $88050.03 * | $58.21 | +58.8% | EQUITY US CM | 458334109 |
| — | TIVITY HEALTH INC | 40,373 | $1.299B | 0.0% | $32170.01 | $19280.08 | — | EQUITY US CM | 88870R102 |
| — | CENTENNIAL RESOURCE DEVELO A | 160,716 | $1.297B | 0.0% | $8070.00 | $5681.55 | — | EQUITY US CM | 15136A102 |
| — | VISTA OUTDOOR INC | 36,255 | $1.294B | 0.0% | $35689.97 | $27180.65 | — | EQUITY US CM | 928377100 |
| DIN | DINE BRANDS GLOBAL INC | 16,525 | $1.288B | 0.0% | $77950.02 * | $54.29 | +13.5% | EQUITY US CM | 254423106 |
| PFBC | PREFERED BANK LOS | 17,370 | $1.287B | 0.0% | $74089.98 * | $58.70 | +31.9% | EQUITY US CM | 740367404 |
| FBK | FB FINANCIAL CORP | 28,963 | $1.287B | 0.0% | $44420.02 * | $23.29 | +79.9% | EQUITY US CM | 30257X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 118,559 | $1.285B | 0.0% | $10840.00 | $8204.99 | — | EQUITY US CM | 268158201 |
| — | REVANCE THERAPEUTICS INC | 65,831 | $1.284B | 0.0% | $19500.01 | $27111.35 | — | EQUITY US CM | 761330109 |
| — | NATUS MEDICAL INC | 48,689 | $1.28B | 0.0% | $26280.00 | $24343.91 | — | EQUITY US CM | 639050103 |
| CSV | CARRIAGE SERVICES INC | 23,915 | $1.275B | 0.0% | $53330.04 * | $27.96 | +78.2% | EQUITY US CM | 143905107 |
| CWH | CAMPING WORLD HOLDINGS INC | 45,414 | $1.269B | 0.0% | $27949.97 * | $21.95 | +21.9% | EQUITY US CM | 13462K109 |
| CARS | CARS COM INC | 87,928 | $1.269B | 0.0% | $14430.00 * | $15.84 | -3.0% | EQUITY US CM | 14575E105 |
| IMKTA | INGLES MARKETS INC CL A | 14,224 | $1.267B | 0.0% | $89049.99 * | $37.73 | +117.4% | EQUITY US CM | 457030104 |
| MBI | MBIA INC | 82,265 | $1.266B | 0.0% | $15389.98 * | $4.18 | +53.7% | EQUITY US CM | 55262C100 |
| — | LIONS GATE ENTERTAINMENT A | 77,751 | $1.263B | 0.0% | $16250.00 | $14724.38 | — | NON US EQTY | 535919401 |
| OXM | OXFORD INDUSTRIES INC | 13,935 | $1.261B | 0.0% | $90500.11 * | $54.01 | +63.5% | EQUITY US CM | 691497309 |
| RGNX | REGENXBIO INC | 37,790 | $1.254B | 0.0% | $33189.97 * | $55.89 | -50.3% | EQUITY US CM | 75901B107 |
| VAL | VALARIS LTD | 24,124 | $1.254B | 0.0% | $51969.99 * | $35.71 | +21.2% | NON US EQTY | G9460G101 |
| GIII | G III APPAREL GROUP LTD | 45,776 | $1.238B | 0.0% | $27049.98 * | $29.37 | -7.6% | EQUITY US CM | 36237H101 |
| — | GRAPHITE BIO INC | 241,451 | $1.231B | 0.0% | $5100.00 | $29145.49 | — | EQUITY US CM | 38870X104 |
| NX | QUANEX BUILDING PRODUCTS | 58,472 | $1.227B | 0.0% | $20990.00 * | $16.73 | +28.7% | EQUITY US CM | 747619104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,430 | $1.22B | 0.0% | $98119.95 * | $112.55 | -25.1% | EQUITY US CM | 558868105 |
| — | LIBERTY BRAVES GROUP C | 43,684 | $1.219B | 0.0% | $27909.99 | $25826.14 | — | EQUITY US CM | 531229888 |
| CHCO | CITY HOLDING CO | 15,486 | $1.219B | 0.0% | $78700.05 * | $53.33 | +34.4% | EQUITY US CM | 177835105 |
| SMP | STANDARD MOTOR PRODS | 28,163 | $1.215B | 0.0% | $43140.01 * | $47.03 | -0.3% | EQUITY US CM | 853666105 |
| ACVA | ACV AUCTIONS INC A | 81,989 | $1.214B | 0.0% | $14810.00 * | $21.60 | -35.6% | EQUITY US CM | 00091G104 |
| — | CANO HEALTH INC | 191,144 | $1.214B | 0.0% | $6350.00 | $8052.85 | — | NON US EQTY | 13781Y103 |
| PBI | PITNEY BOWES INC | 232,161 | $1.207B | 0.0% | $5200.00 * | $9.29 | -41.7% | EQUITY US CM | 724479100 |
| CNDT | CONDUENT INC | 233,321 | $1.204B | 0.0% | $5160.00 * | $11.07 | -55.6% | EQUITY US CM | 206787103 |
| PUMP | PROPETRO HOLDING CORP | 86,317 | $1.202B | 0.0% | $13929.99 * | $17.16 | -30.4% | EQUITY US CM | 74347M108 |
| MBUU | MALIBU BOATS INC A | 20,698 | $1.201B | 0.0% | $58010.00 * | $24.50 | +163.0% | EQUITY US CM | 56117J100 |
| EDIT | EDITAS MEDICINE INC | 63,086 | $1.2B | 0.0% | $19019.99 * | $31.29 | -40.6% | EQUITY US CM | 28106W103 |
| SAVA | CASSAVA SCIENCES INC | 32,109 | $1.193B | 0.0% | $37140.02 * | $51.57 | -17.8% | EQUITY US CM | 14817C107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 17,693 | $1.192B | 0.0% | $67389.93 * | $67.83 | -13.8% | NON US EQTY | G31249108 |
| — | 2U INC | 89,719 | $1.191B | 0.0% | $13280.00 | $32736.15 | — | EQUITY US CM | 90214J101 |
| — | PROTERRA INC | 158,361 | $1.191B | 0.0% | $7520.00 | $8549.59 | — | NON US EQTY | 74374T109 |
| MCHB | HOMESTREET INC | 25,029 | $1.186B | 0.0% | $47380.00 * | $31.03 | +64.5% | EQUITY US CM | 43785V102 |
| CDXS | CODEXIS INC | 57,507 | $1.186B | 0.0% | $20620.01 * | $20.05 | +3.3% | EQUITY US CM | 192005106 |
| NGD | NEW GOLD INC COM NPV | 652,366 | $1.186B | 0.0% | $1817.38 * | $2.30 | -25.3% | EQUITY CA | 644535106 |
| — | EVO PAYMENTS INC CLASS A | 51,326 | $1.185B | 0.0% | $23089.99 | $25909.85 | — | EQUITY US CM | 26927E104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 36,327 | $1.184B | 0.0% | $32599.99 * | $14.87 | +111.4% | EQUITY US CM | 163086101 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 33,822 | $1.184B | 0.0% | $35010.02 | $29547.51 | — | NON US EQTY | 15678U128 |
| — | TURNING POINT THERAPEUTICS I | 43,963 | $1.18B | 0.0% | $26850.01 | $79305.54 | — | EQUITY US CM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,913 | $1.18B | 0.0% | $56440.01 | $61068.44 | — | EQUITY US CM | 85205L107 |
| HLMN | HILLMAN SOLUTIONS CORP | 99,280 | $1.179B | 0.0% | $11880.00 * | $10.03 | -1.9% | EQUITY US CM | 431636109 |
| MMI | MARCUS & MILLICHAP INC | 22,376 | $1.179B | 0.0% | $52680.01 * | $33.84 | +32.1% | EQUITY US CM | 566324109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 46,819 | $1.178B | 0.0% | $25170.02 * | $33.36 | -22.0% | EQUITY US CM | 25862V105 |
| — | GUESS INC COM USD0 01 | 53,922 | $1.178B | 0.0% | $21850.01 | $12346.01 | — | EQUITY US CM | 401617105 |
| — | MULTIPLAN CORP | 251,186 | $1.176B | 0.0% | $4680.00 | $6843.96 | — | EQUITY US CM | 62548M100 |
| — | RITE AID CORP | 134,159 | $1.174B | 0.0% | $8750.01 | $11690.52 | — | EQUITY US CM | 767754872 |
| — | VECTOR GROUP LTD | 97,092 | $1.169B | 0.0% | $12040.00 | $12045.25 | — | EQUITY US CM | 92240M108 |
| INVA | INNOVIVA INC | 60,358 | $1.168B | 0.0% | $19350.01 * | $13.91 | +28.4% | EQUITY US CM | 45781M101 |
| CMCO | COLUMBUS MCKINNON CORP NY | 27,505 | $1.166B | 0.0% | $42400.00 * | $36.38 | +19.1% | EQUITY US CM | 199333105 |
| — | GLOBALSTAR INC | 792,484 | $1.165B | 0.0% | $1470.00 | $952.04 | — | EQUITY US CM | 378973408 |
| — | VEON LTD ADR EACH REP 1 ORD | 1,700,201 | $1.161B | 0.0% | $682.80 | $1823.30 | — | ADR-DEV MKT | 91822M106 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 252,507 | $1.159B | 0.0% | $4590.00 * | $3.81 | -3.4% | EQUITY US CM | 916896103 |
| ITUB | ITAU UNIBANCO HOLD ADR | 202,850 | $1.158B | 0.0% | $5710.00 | $8222.85 | — | ADR-EMG MKT | 465562106 |
| DNUT | KRISPY KREME INC | 77,902 | $1.157B | 0.0% | $14850.00 * | $14.20 | +1.3% | EQUITY US CM | 50101L106 |
| — | AVID BIOSERVICES INC | 56,619 | $1.153B | 0.0% | $20370.00 | $25201.93 | — | EQUITY US CM | 05368M106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,070 | $1.148B | 0.0% | $162389.96 * | $148.00 | +10.1% | EQUITY US CM | 01748X102 |
| BHE | BENCHMARK ELECTRONICS INC | 45,820 | $1.147B | 0.0% | $25040.03 * | $20.50 | +14.1% | EQUITY US CM | 08160H101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 239,778 | $1.146B | 0.0% | $4780.00 * | $6.99 | -41.3% | EQUITY US CM | 42330P107 |
| — | MAG SILVER CORP | 70,526 | $1.143B | 0.0% | $16204.31 | $9930.60 | — | EQUITY CA | 55903Q104 |
| — | BGC PARTNERS | 259,450 | $1.142B | 0.0% | $4400.00 | $6073.01 | — | EQUITY US CM | 05541T101 |
| KRNY | KEARNY FINANCIAL CORP MD | 88,442 | $1.139B | 0.0% | $12880.00 * | $12.94 | +2.5% | EQUITY US CM | 48716P108 |
| CNOB | CONNECTONE BANCORP | 35,519 | $1.137B | 0.0% | $32010.02 * | $19.71 | +49.8% | EQUITY US CM | 20786W107 |
| PRDO | PERDOCEO EDUCATION CORP | 98,889 | $1.135B | 0.0% | $11480.00 * | $13.50 | -22.1% | EQUITY US CM | 71363P106 |
| DBI | DESIGNER BRANDS INC | 84,010 | $1.135B | 0.0% | $13510.00 * | $13.30 | -11.1% | EQUITY US CM | 250565108 |
| WRLD | WORLD ACCEPTANCE CORP | 5,914 | $1.135B | 0.0% | $191840.04 * | $159.42 | +24.3% | EQUITY US CM | 981419104 |
| ENB | ENBRIDGE INC COM NPV | 24,506 | $1.129B | 0.0% | $46090.02 * | $22.99 | +44.8% | NON US EQTY | 29250N105 |
| CLDX | CELLDEX THERAPEUTICS INC | 33,089 | $1.127B | 0.0% | $34060.02 * | $19.94 | +60.3% | EQUITY US CM | 15117B202 |
| GCO | GENESCO INC | 17,685 | $1.125B | 0.0% | $63609.95 * | $41.20 | +58.0% | EQUITY US CM | 371532102 |
| — | FARO TECHNOLOGIES INC | 21,644 | $1.124B | 0.0% | $51920.02 | $52490.68 | — | EQUITY US CM | 311642102 |
| — | PLAYA HOTELS AND RESORTS NV | 129,257 | $1.118B | 0.0% | $8650.00 | $6867.58 | — | NON US EQTY | N70544106 |
| HZO | MARINEMAX INC | 27,497 | $1.107B | 0.0% | $40259.99 * | $29.69 | +58.3% | EQUITY US CM | 567908108 |
| LBRT | LIBERTY ENERGY INC | 74,672 | $1.107B | 0.0% | $14820.01 * | $11.53 | +11.0% | EQUITY US CM | 53115L104 |
| STBA | S & T BANCORP INC | 37,165 | $1.099B | 0.0% | $29580.01 * | $33.07 | -5.0% | EQUITY US CM | 783859101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 12,606 | $1.089B | 0.0% | $86369.90 | $74529.12 | — | EQUITY US CM | 049164205 |
| LAND | GLADSTONE LAND COR | 29,869 | $1.088B | 0.0% | $36420.00 | $35734.27 | — | EQUITY US CM | 376549101 |
| GPRO | GOPRO INC CLSAA A | 127,234 | $1.085B | 0.0% | $8530.00 * | $7.29 | +21.7% | EQUITY US CM | 38268T103 |
| — | FIBROGEN INC | 90,288 | $1.085B | 0.0% | $12019.99 | $32757.77 | — | EQUITY US CM | 31572Q808 |
| TCBK | TRICO BANCSHARES | 26,960 | $1.079B | 0.0% | $40030.01 * | $36.09 | +20.2% | EQUITY US CM | 896095106 |
| — | ROCKET LAB USA INC | 133,923 | $1.078B | 0.0% | $8050.00 | $11480.89 | — | NON US EQTY | 773122106 |
| IMAX | IMAX CORP | 56,946 | $1.078B | 0.0% | $18930.00 * | $20.58 | -9.1% | NON US EQTY | 45245E109 |
| — | COWEN INC CLASS A | 39,775 | $1.078B | 0.0% | $27100.04 | $24668.47 | — | EQUITY US CM | 223622606 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 49,181 | $1.078B | 0.0% | $21910.01 * | $63.17 | -57.5% | EQUITY US CM | 08975P108 |
| STNE | STONECO LTD | 91,803 | $1.074B | 0.0% | $11700.00 | $59035.10 | — | NON US EQTY | G85158106 |
| ETD | ETHAN ALLEN INTERIORS | 41,135 | $1.072B | 0.0% | $26069.99 * | $15.03 | +30.8% | EQUITY US CM | 297602104 |
| AMCX | AMC NETWORKS INC | 26,391 | $1.072B | 0.0% | $40630.03 * | $57.73 | -30.0% | EQUITY US CM | 00164V103 |
| SFIX | STITCH FIX INC CLASS A | 106,409 | $1.072B | 0.0% | $10070.00 * | $29.96 | -53.9% | EQUITY US CM | 860897107 |
| — | TUPPERWARE BRANDS | 55,043 | $1.071B | 0.0% | $19450.01 | $30683.44 | — | EQUITY US CM | 899896104 |
| SCSC | SCANSOURCE INC | 30,748 | $1.07B | 0.0% | $34790.00 * | $30.04 | +10.0% | EQUITY US CM | 806037107 |
| GABC | GERMAN AMERICAN BANCORP | 28,137 | $1.069B | 0.0% | $37990.05 * | $28.55 | +23.7% | EQUITY US CM | 373865104 |
| CPA | COPA HOLDINGS SA CL A | 12,770 | $1.068B | 0.0% | $83640.02 * | $67.02 | +4.3% | NON US EQTY | P31076105 |
| — | MONEYGRAM INTERNATIONAL INC | 100,952 | $1.066B | 0.0% | $10559.99 | $8159.50 | — | EQUITY US CM | 60935Y208 |
| — | WIDEOPENWEST INC | 61,064 | $1.065B | 0.0% | $17440.01 | $10615.69 | — | EQUITY US CM | 96758W101 |
| — | ACCOLADE INC | 60,564 | $1.064B | 0.0% | $17559.99 | $38648.07 | — | EQUITY US CM | 00437E102 |
| SXC | SUNCOKE ENERGY INC | 119,200 | $1.062B | 0.0% | $8910.00 * | $6.79 | +16.0% | EQUITY US CM | 86722A103 |
| DOCS | DOXIMITY INC | 20,384 | $1.062B | 0.0% | $52090.02 * | $56.67 | -11.2% | EQUITY US CM | 26622P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 75,505 | $1.059B | 0.0% | $14029.98 * | $8.67 | +65.9% | EQUITY US CM | 390607109 |
| LZ | LEGALZOOMCOM INC | 74,769 | $1.057B | 0.0% | $14140.00 * | $15.04 | 0.0% | EQUITY US CM | 52466B103 |
| SHEN | SHENANDOAH TELECOMMUN CO | 44,797 | $1.056B | 0.0% | $23579.99 * | $37.15 | -39.2% | EQUITY US CM | 82312B106 |
| APP | APPLOVIN CORP CLASS A | 19,171 | $1.056B | 0.0% | $55070.00 * | $63.64 | 0.0% | EQUITY US CM | 03831W108 |
| — | AVAYA HOLDINGS CORP | 83,084 | $1.053B | 0.0% | $12670.00 | $18952.07 | — | EQUITY US CM | 05351X101 |
| — | FORTUNA SILVER MINES INC | 275,237 | $1.047B | 0.0% | $3802.89 | $4745.78 | — | EQUITY CA | 349915108 |
| GOGO | GOGO INC | 54,863 | $1.046B | 0.0% | $19060.02 * | $10.45 | +39.9% | EQUITY US CM | 38046C109 |
| — | FRANCHISE GROUP INC | 25,226 | $1.045B | 0.0% | $41429.99 | $33074.81 | — | EQUITY US CM | 35180X105 |
| — | RUTH S HOSPITALITY GROUP INC | 45,647 | $1.044B | 0.0% | $22880.01 | $16645.31 | — | EQUITY US CM | 783332109 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 54,868 | $1.043B | 0.0% | $19010.01 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| — | CORNERSTONE BUILDING BRANDS | 42,882 | $1.043B | 0.0% | $24320.02 | $6774.45 | — | EQUITY US CM | 21925D109 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 125,758 | $1.043B | 0.0% | $8289.99 * | $4.43 | +59.5% | EQUITY US CM | 14888U101 |
| SLP | SIMULATIONS PLUS INC | 20,399 | $1.04B | 0.0% | $50980.00 * | $52.43 | -19.3% | EQUITY US CM | 829214105 |
| OEC | ORION ENGINEERED CARBONS SA | 64,805 | $1.035B | 0.0% | $15969.99 * | $17.89 | -3.8% | NON US EQTY | L72967109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 297,444 | $1.029B | 0.0% | $3460.00 * | $2.92 | +16.5% | EQUITY US CM | 18453H106 |
| TSPH | TUSIMPLE HOLDINGS INC A | 84,330 | $1.029B | 0.0% | $12200.00 | $44144.18 | — | EQUITY US CM | 90089L108 |
| MCW | MISTER CAR WASH INC | 69,509 | $1.028B | 0.0% | $14790.00 * | $17.10 | -4.2% | EQUITY US CM | 60646V105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,666 | $1.028B | 0.0% | $25910.00 * | $29.57 | -18.6% | NON US EQTY | G36738105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 41,532 | $1.028B | 0.0% | $24739.98 * | $37.54 | -32.0% | NON US EQTY | G5005R107 |
| — | MERIDIAN BIOSCIENCE INC | 39,502 | $1.025B | 0.0% | $25960.03 | $13425.47 | — | EQUITY US CM | 589584101 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 16,998 | $1.022B | 0.0% | $60130.07 * | $60.44 | -4.4% | EQUITY US CM | 20848V105 |
| PATK | PATRICK INDUSTRIES INC | 16,919 | $1.02B | 0.0% | $60300.02 * | $32.15 | +32.2% | EQUITY US CM | 703343103 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,434 | $1.019B | 0.0% | $43500.04 * | $36.69 | +10.6% | EQUITY US CM | 635017106 |
| CHRS | COHERUS BIOSCIENCES INC | 78,911 | $1.019B | 0.0% | $12910.00 * | $19.97 | -36.3% | EQUITY US CM | 19249H103 |
| WASH | WASHINGTON TRUST BANCORP | 19,342 | $1.015B | 0.0% | $52500.10 * | $33.89 | +25.6% | EQUITY US CM | 940610108 |
| FROG | JFROG LTD | 37,616 | $1.014B | 0.0% | $26949.99 * | $44.09 | -42.6% | NON US EQTY | M6191J100 |
| FREYEUR | FREYR BATTERY SA | 82,670 | $1.014B | 0.0% | $12260.00 | $11179.99 | — | NON US EQTY | L4135L100 |
| CXM | SPRINKLR INC A | 85,114 | $1.013B | 0.0% | $11900.00 * | $12.58 | -4.1% | EQUITY US CM | 85208T107 |
| KRYS | KRYSTAL BIOTECH INC | 15,207 | $1.012B | 0.0% | $66540.01 * | $53.05 | +17.7% | EQUITY US CM | 501147102 |
| INSW | INTERNATIONAL SEAWAYS | 56,077 | $1.012B | 0.0% | $18040.00 * | $12.35 | -10.4% | NON US EQTY | Y41053102 |
| PJT | PJT PARTNERS INC | 16,021 | $1.011B | 0.0% | $63119.97 * | $45.25 | +38.0% | EQUITY US CM | 69343T107 |
| — | ADTRAN INC | 54,809 | $1.011B | 0.0% | $18450.02 | $13375.48 | — | EQUITY US CM | 00738A106 |
| MHO | M I HOMES INC | 22,792 | $1.011B | 0.0% | $44349.99 * | $38.38 | +32.9% | EQUITY US CM | 55305B101 |
| VREX | VAREX IMAGING CORP | 47,458 | $1.01B | 0.0% | $21290.00 * | $28.21 | -9.9% | EQUITY US CM | 92214X106 |
| — | STEELCASE INC COM NPV | 84,404 | $1.009B | 0.0% | $11950.00 | $12681.61 | — | EQUITY US CM | 858155203 |
| LADR | LADDER CAPITAL CORP CLASS A | 84,852 | $1.007B | 0.0% | $11870.00 | $12862.92 | — | EQUITY US CM | 505743104 |
| CERS | CERUS CORP | 183,071 | $1.005B | 0.0% | $5490.00 * | $5.21 | +6.4% | EQUITY US CM | 157085101 |
| NTST | NETSTREIT CORP | 44,757 | $1.004B | 0.0% | $22440.00 | $21215.23 | — | EQUITY US CM | 64119V303 |
| UI | UBIQUITI INC | 3,443 | $1.002B | 0.0% | $291160.03 * | $191.27 | +41.3% | EQUITY US CM | 90353W103 |
| LEN/B | LENNAR CORP CLASS B | 14,635 | $1B | 0.0% | $68349.98 * | $56.25 | +22.5% | EQUITY US CM | 526057302 |
| — | BALLY S CORP | 32,501 | $999M | 0.0% | $30739.98 | $59344.96 | — | EQUITY US CM | 05875B106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $998M | 0.0% | $31100.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| NVRI | HARSCO CORP | 81,498 | $998M | 0.0% | $12240.02 * | $18.76 | -21.7% | EQUITY US CM | 415864107 |
| ANGO | ANGIODYNAMICS INC | 46,072 | $992M | 0.0% | $21540.02 * | $21.04 | +7.8% | EQUITY US CM | 03475V101 |
| CLBK | COLUMBIA FINANCIAL INC | 46,125 | $992M | 0.0% | $21510.01 * | $15.17 | +40.8% | EQUITY US CM | 197641103 |
| UVV | UNIVERSAL CORPORATION VA | 17,025 | $989M | 0.0% | $58070.01 * | $51.22 | +7.5% | EQUITY US CM | 913456109 |
| ALEC | ALECTOR INC | 69,376 | $989M | 0.0% | $14250.03 * | $24.12 | -34.4% | EQUITY US CM | 014442107 |
| QTRX | QUANTERIX CORP | 33,847 | $988M | 0.0% | $29190.00 * | $43.00 | -28.9% | EQUITY US CM | 74766Q101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 49,081 | $987M | 0.0% | $20100.00 * | $19.09 | -2.9% | EQUITY US CM | 675234108 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 43,592 | $985M | 0.0% | $22599.97 | $39237.15 | — | EQUITY US CM | 141619106 |
| SA | SEABRIDGE GOLD INC COM NPV | 52,822 | $980M | 0.0% | $18550.09 * | $14.22 | +19.7% | EQUITY CA | 811916105 |
| BAND | BANDWIDTH INC CLASS A | 30,228 | $979M | 0.0% | $32390.00 * | $154.04 | -68.9% | EQUITY US CM | 05988J103 |
| USNA | USANA HEALTH SCIENCES INC | 12,310 | $978M | 0.0% | $79449.96 * | $82.44 | +9.3% | EQUITY US CM | 90328M107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 35,039 | $978M | 0.0% | $27900.00 * | $17.86 | +35.2% | EQUITY US CM | 154760409 |
| WT | WISDOMTREE INVTS I COM | 166,314 | $976M | 0.0% | $5870.00 * | $8.08 | -29.3% | EQUITY US CM | 97717P104 |
| SYBT | STOCK YARDS BANCORP INC | 18,420 | $974M | 0.0% | $52900.00 * | $38.23 | +49.9% | EQUITY US CM | 861025104 |
| MNKD | MANNKIND CORP | 264,665 | $974M | 0.0% | $3680.00 * | $4.33 | -15.7% | EQUITY US CM | 56400P706 |
| — | CITY OFFICE REIT INC | 55,125 | $974M | 0.0% | $17659.99 | $14943.75 | — | REST INV TS | 178587101 |
| CDE | COEUR MINING INC | 218,361 | $972M | 0.0% | $4450.00 * | $6.42 | -25.7% | EQUITY US CM | 192108504 |
| RDNT | RADNET INC | 43,387 | $971M | 0.0% | $22370.02 * | $15.29 | +60.0% | EQUITY US CM | 750491102 |
| HESM | HESS MIDSTREAM LP CLASS A | 32,276 | $968M | 0.0% | $30000.00 * | $21.06 | +4.7% | EQUITY US CM | 428103105 |
| CAL | CALERES INC | 50,050 | $967M | 0.0% | $19329.99 * | $18.81 | +9.5% | EQUITY US CM | 129500104 |
| FFWM | FIRST FOUNDATION INC | 39,610 | $962M | 0.0% | $24289.98 * | $21.90 | +14.1% | EQUITY US CM | 32026V104 |
| PAYO | PAYONEER GLOBAL INC | 215,152 | $960M | 0.0% | $4460.00 * | $7.05 | -28.3% | EQUITY US CM | 70451X104 |
| GEO | GEO GROUP INC THE | 144,908 | $958M | 0.0% | $6610.00 * | $14.49 | -54.8% | REST INV TS | 36162J106 |
| DCOM | DIME COMMUNITY BANCSHARES | 27,663 | $956M | 0.0% | $34570.00 * | $28.18 | +6.1% | EQUITY US CM | 25432X102 |
| NHC | NATIONAL HEALTHCARE CORP | 13,605 | $955M | 0.0% | $70230.06 * | $76.22 | -11.8% | EQUITY US CM | 635906100 |
| GEVO | GEVO INC | 203,855 | $954M | 0.0% | $4679.99 * | $7.00 | -45.4% | EQUITY US CM | 374396406 |
| — | BLUCORA INC | 48,740 | $953M | 0.0% | $19550.02 | $18145.51 | — | EQUITY US CM | 095229100 |
| RC | READY CAPITAL CORP | 63,264 | $953M | 0.0% | $15060.02 | $11133.83 | — | EQUITY US CM | 75574U101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 35,138 | $952M | 0.0% | $27100.01 | $30531.17 | — | REST INV TS | 729640102 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 35,552 | $951M | 0.0% | $26760.01 * | $23.68 | +24.1% | EQUITY US CM | 915271100 |
| AXSM | AXSOME THERAPEUTICS INC | 22,959 | $950M | 0.0% | $41390.00 * | $46.34 | -33.1% | EQUITY US CM | 05464T104 |
| — | PREMIER FINANCIAL CORP | 31,275 | $949M | 0.0% | $30329.98 | $18620.11 | — | EQUITY US CM | 74052F108 |
| BLNK | BLINK CHARGING CO | 35,838 | $948M | 0.0% | $26460.01 * | $36.20 | -35.0% | EQUITY US CM | 09354A100 |
| — | AMYRIS INC | 217,024 | $946M | 0.0% | $4360.00 | $7554.22 | — | EQUITY US CM | 03236M200 |
| BANC | BANC OF CALIFORNIA | 48,765 | $944M | 0.0% | $19360.03 * | $14.59 | +23.6% | EQUITY US CM | 05990K106 |
| — | DENNY S CORP | 65,890 | $943M | 0.0% | $14310.02 | $11736.74 | — | EQUITY US CM | 24869P104 |
| AMSF | AMERISAFE INC | 18,971 | $942M | 0.0% | $49670.02 * | $36.08 | +1.4% | EQUITY US CM | 03071H100 |
| — | REATA PHARMACEUTICALS INC | 28,685 | $940M | 0.0% | $32760.01 | $108425.77 | — | EQUITY US CM | 75615P103 |
| KE | KIMBALL ELECTRONICS INC | 46,844 | $936M | 0.0% | $19990.01 * | $16.00 | +21.2% | EQUITY US CM | 49428J109 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,839 | $935M | 0.0% | $59009.98 * | $57.06 | +5.6% | EQUITY US CM | 390905107 |
| VVX | VECTRUS INC | 25,720 | $922M | 0.0% | $35859.99 * | $47.00 | -9.1% | EQUITY US CM | 92242T101 |
| PEBO | PEOPLES BANCORP INC | 29,394 | $920M | 0.0% | $31310.00 * | $29.35 | +10.5% | EQUITY US CM | 709789101 |
| — | HIBBETT INC | 20,581 | $913M | 0.0% | $44339.97 | $41832.15 | — | EQUITY US CM | 428567101 |
| STRL | STERLING CONSTRUCTION CO | 33,922 | $909M | 0.0% | $26800.01 * | $19.37 | +44.3% | EQUITY US CM | 859241101 |
| GPOR | GULFPORT ENERGY CORP | 10,019 | $900M | 0.0% | $89820.04 * | $74.16 | -2.3% | EQUITY US CM | 402635502 |
| — | SENSEONICS HOLDINGS INC | 456,442 | $899M | 0.0% | $1970.00 | $3497.65 | — | EQUITY US CM | 81727U105 |
| — | MODEL N INC | 33,418 | $899M | 0.0% | $26900.02 | $22072.87 | — | EQUITY US CM | 607525102 |
| OBK | ORIGIN BANCORP INC | 21,244 | $898M | 0.0% | $42289.96 * | $36.23 | +20.9% | EQUITY US CM | 68621T102 |
| PI | IMPINJ INC | 14,104 | $896M | 0.0% | $63540.06 * | $57.99 | +24.6% | EQUITY US CM | 453204109 |
| — | KAMAN CORP | 20,572 | $894M | 0.0% | $43479.97 | $52505.55 | — | EQUITY US CM | 483548103 |
| — | CROSSFIRST BANKSHARES INC | 56,710 | $894M | 0.0% | $15759.99 | $12367.90 | — | EQUITY US CM | 22766M109 |
| MCB | METROPOLITAN BANK HOLDING CORP | 8,759 | $891M | 0.0% | $101769.95 * | $102.82 | 0.0% | EQUITY US CM | 591774104 |
| — | ISHARES MSCI RUSSIA ETF | 110,578 | $891M | 0.0% | $8060.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |
| WMG | WARNER MUSIC GROUP CORP | 23,539 | $891M | 0.0% | $37849.99 * | $33.03 | +4.5% | EQUITY US CM | 934550203 |
| — | IMMUNOGEN INC | 187,126 | $891M | 0.0% | $4760.00 | $5635.42 | — | EQUITY US CM | 45253H101 |
| — | SKILLZ INC | 296,558 | $890M | 0.0% | $3000.00 | $18735.05 | — | EQUITY US CM | 83067L109 |
| JKS | JINKOSOLAR HOLDING CO ADR | 18,271 | $882M | 0.0% | $48290.02 | $52208.69 | — | ADR-EMG MKT | 47759T100 |
| TMDX | TRANSMEDICS GROUP INC | 32,741 | $882M | 0.0% | $26940.01 * | $27.45 | -34.7% | EQUITY US CM | 89377M109 |
| XENE | XENON PHARMACEUTICALS INC | 28,836 | $882M | 0.0% | $30570.05 * | $29.88 | +0.2% | NON US EQTY | 98420N105 |
| — | ATRION CORPORATION | 1,234 | $880M | 0.0% | $713000.00 | $833317.20 | — | EQUITY US CM | 049904105 |
| DX | DYNEX CAPITAL INC | 54,269 | $879M | 0.0% | $16199.99 | $16446.94 | — | REST INV TS | 26817Q886 |
| — | CANOO INC | 159,088 | $878M | 0.0% | $5520.00 | $8168.03 | — | EQUITY US CM | 13803R102 |
| MVIS | MICROVISION INC WA | 187,853 | $877M | 0.0% | $4670.00 * | $12.04 | -67.2% | EQUITY US CM | 594960304 |
| FRHC | FREEDOM HOLDING CORP NV | 14,719 | $877M | 0.0% | $59600.04 * | $46.71 | +33.9% | EQUITY US CM | 356390104 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 246,976 | $877M | 0.0% | $3550.00 * | $7.46 | -61.1% | NON US EQTY | 18914F103 |
| ZUMZ | ZUMIEZ INC | 22,874 | $874M | 0.0% | $38210.06 * | $30.40 | +43.1% | EQUITY US CM | 989817101 |
| CGNT | COGNYTE SOFTWARE LTD | 76,913 | $870M | 0.0% | $11310.00 * | $24.98 | -53.7% | NON US EQTY | M25133105 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 111,928 | $869M | 0.0% | $7760.00 * | $11.35 | -24.8% | EQUITY US CM | 024061103 |
| BFLY | BUTTERFLY NETWORK INC | 182,003 | $866M | 0.0% | $4760.00 * | $9.52 | -42.4% | EQUITY US CM | 124155102 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $864M | 0.0% | $87230.09 * | $41.68 | +79.4% | EQUITY US CM | 609027107 |
| — | DESKTOP METAL INC | 181,546 | $861M | 0.0% | $4739.99 | $9100.69 | — | EQUITY US CM | 25058X105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,565 | $856M | 0.0% | $9250.01 | $9400.00 | — | REST INV TS | 10949T109 |
| MRTN | MARTEN TRANSPORT LTD | 48,168 | $855M | 0.0% | $17760.01 * | $13.03 | +27.0% | EQUITY US CM | 573075108 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 17,583 | $855M | 0.0% | $48649.95 * | $40.15 | +1.6% | EQUITY US CM | 413197104 |
| NTGR | NETGEAR INC | 34,637 | $855M | 0.0% | $24680.00 * | $29.02 | -8.1% | EQUITY US CM | 64111Q104 |
| ACCO | ACCO BRANDS CORP | 106,756 | $854M | 0.0% | $8000.00 * | $7.10 | -7.9% | EQUITY US CM | 00081T108 |
| TMP | TOMPKINS FINANCIAL CORP | 10,899 | $853M | 0.0% | $78270.12 * | $60.44 | +14.0% | EQUITY US CM | 890110109 |
| ACRS | ACLARIS THERAPEUTICS INC | 49,346 | $851M | 0.0% | $17240.02 * | $20.04 | -31.9% | EQUITY US CM | 00461U105 |
| TPICQ | TPI COMPOSITES INC | 60,489 | $850M | 0.0% | $14060.01 * | $21.62 | -41.0% | EQUITY US CM | 87266J104 |
| — | SMART GLOBAL HOLDINGS INC | 32,734 | $846M | 0.0% | $25830.02 | $34418.30 | — | NON US EQTY | G8232Y101 |
| — | AARON S CO INC THE | 42,097 | $845M | 0.0% | $20080.01 | $21484.03 | — | EQUITY US CM | 00258W108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 38,920 | $843M | 0.0% | $21669.99 * | $23.34 | -7.1% | EQUITY US CM | 227483104 |
| SAH | SONIC AUTOMOTIVE INC | 19,838 | $843M | 0.0% | $42510.03 * | $31.37 | +56.9% | EQUITY US CM | 83545G102 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 8,035 | $840M | 0.0% | $104500.06 | $100700.00 | — | FUNDS EQUITY | 46432F388 |
| UTZ | UTZ BRANDS INC | 56,670 | $838M | 0.0% | $14780.01 * | $21.59 | -27.6% | EQUITY US CM | 918090101 |
| HFWA | HERITAGE FINANCIAL CORP | 33,251 | $833M | 0.0% | $25060.00 * | $24.97 | +2.3% | EQUITY US CM | 42722X106 |
| CRK | COMSTOCK RESOURCES INC | 63,662 | $831M | 0.0% | $13050.00 * | $5.65 | +49.4% | EQUITY US CM | 205768302 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,895 | $831M | 0.0% | $8400.00 | $11765.16 | — | REST INV TS | 042315507 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,642 | $829M | 0.0% | $108479.98 * | $63.82 | +69.3% | EQUITY US CM | 313148306 |
| ORLA | ORLA MINING LTD | 172,929 | $828M | 0.0% | $4787.64 * | $4.06 | -0.9% | EQUITY CA | 68634K106 |
| LMAT | LEMAITRE VASCULAR INC COM | 17,797 | $827M | 0.0% | $46470.02 * | $28.51 | +51.2% | EQUITY US CM | 525558201 |
| — | BERRY CORPORATION | 80,048 | $826M | 0.0% | $10320.00 | $9261.38 | — | EQUITY US CM | 08579X101 |
| PRSU | VIAD CORP | 23,139 | $825M | 0.0% | $35640.00 * | $39.24 | -6.8% | EQUITY US CM | 92552R406 |
| ERII | ENERGY RECOVERY | 40,864 | $823M | 0.0% | $20140.00 * | $11.87 | +64.0% | EQUITY US CM | 29270J100 |
| — | HANGER INC | 44,896 | $823M | 0.0% | $18330.01 | $17979.86 | — | EQUITY US CM | 41043F208 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 29,418 | $820M | 0.0% | $27870.05 * | $17.12 | +63.0% | EQUITY US CM | 693282105 |
| — | INTERSECT ENT INC | 29,267 | $820M | 0.0% | $28010.01 | $26107.65 | — | EQUITY US CM | 46071F103 |
| PARR | PAR PACIFIC HOLDINGS INC | 62,882 | $819M | 0.0% | $13020.01 * | $15.81 | -9.9% | EQUITY US CM | 69888T207 |
| FSP | FRANKLIN STREET PROPERTIES C | 138,632 | $818M | 0.0% | $5899.99 | $5418.63 | — | REST INV TS | 35471R106 |
| MLAB | MESA LABORATORIES INC | 3,209 | $818M | 0.0% | $254879.71 * | $226.17 | +17.6% | EQUITY US CM | 59064R109 |
| — | LAREDO PETROLEUM INC | 10,313 | $816M | 0.0% | $79140.02 | $62762.24 | — | EQUITY US CM | 516806205 |
| MGPI | MGP INGREDIENTS COM | 9,532 | $816M | 0.0% | $85590.01 * | $35.75 | +125.3% | EQUITY US CM | 55303J106 |
| — | SURMODICS INC | 17,992 | $816M | 0.0% | $45329.98 | $46279.40 | — | EQUITY US CM | 868873100 |
| — | PGT INNOVATIONS INC | 45,066 | $810M | 0.0% | $17979.98 | $17871.78 | — | EQUITY US CM | 69336V101 |
| WNC | WABASH NATIONAL CORP | 54,479 | $808M | 0.0% | $14840.01 * | $12.64 | +29.0% | EQUITY US CM | 929566107 |
| ELF | ELF BEAUTY INC | 31,201 | $806M | 0.0% | $25830.01 * | $16.50 | +64.9% | EQUITY US CM | 26856L103 |
| — | PIEDMONT LITHIUM INC | 11,035 | $805M | 0.0% | $72990.03 | $75266.62 | — | EQUITY US CM | 72016P105 |
| CEVA | CEVA INC | 19,811 | $805M | 0.0% | $40649.99 * | $39.29 | -1.1% | EQUITY US CM | 157210105 |
| CENT | CENTRAL GARDEN & PET CO | 18,261 | $803M | 0.0% | $43960.02 * | $35.29 | +2.9% | EQUITY US CM | 153527106 |
| LILA | LIBERTY LATIN AMERICA A | 82,699 | $802M | 0.0% | $9700.00 * | $14.04 | -24.5% | NON US EQTY | G9001E102 |
| — | TRISTATE CAPITAL HLDGS INC | 24,052 | $799M | 0.0% | $33230.00 | $17279.88 | — | EQUITY US CM | 89678F100 |
| — | WELLS FARGO CORP SER L CL A CONV | 600 | $795M | 0.0% | $1325000.00 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| UTL | UNITIL CORP | 15,912 | $794M | 0.0% | $49880.03 * | $50.38 | -3.0% | EQUITY US CM | 913259107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 64,385 | $793M | 0.0% | $12310.01 * | $14.81 | -17.0% | EQUITY US CM | 032797300 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 71,160 | $791M | 0.0% | $11120.00 | $14242.18 | — | EQUITY US CM | 38741L107 |
| GFF | GRIFFON CORPORATION | 39,347 | $788M | 0.0% | $20029.99 * | $17.59 | +9.5% | EQUITY US CM | 398433102 |
| TDAY | GANNETT CO INC | 174,649 | $788M | 0.0% | $4510.00 * | $5.09 | -0.3% | EQUITY US CM | 36472T109 |
| EBF | ENNIS INC | 42,431 | $784M | 0.0% | $18470.03 * | $11.65 | +18.5% | EQUITY US CM | 293389102 |
| — | CONSOL ENERGY INC | 20,807 | $783M | 0.0% | $37630.03 | $27749.55 | — | EQUITY US CM | 20854L108 |
| IXN | ISHARES GLOBAL TECH ETF | 13,455 | $781M | 0.0% | $58009.96 | $58009.96 | — | Equity | 464287291 |
| ERO | ERO COPPER CORP | 52,932 | $776M | 0.0% | $14659.13 * | $20.94 | -33.7% | EQUITY CA | 296006109 |
| WIT | WIPRO LTD ADR REP 1 ORD | 100,521 | $775M | 0.0% | $7710.00 | $5779.19 | — | ADR-EMG MKT | 97651M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,664 | $773M | 0.0% | $23679.98 * | $25.48 | +10.6% | EQUITY US CM | 74366E102 |
| JXN | JACKSON FINANCIAL INC | 17,376 | $769M | 0.0% | $44229.97 * | $27.25 | +25.6% | EQUITY US CM | 46817M107 |
| — | HEIDRICK AND STRUGGLES INT L INC | 19,375 | $767M | 0.0% | $39579.97 | $36078.06 | — | EQUITY US CM | 422819102 |
| INGN | INOGEN INC | 23,567 | $764M | 0.0% | $32420.04 * | $93.84 | -66.5% | EQUITY US CM | 45780L104 |
| GRPN | GROUPON INC | 39,419 | $758M | 0.0% | $19229.99 * | $23.74 | -6.3% | EQUITY US CM | 399473206 |
| — | ATARA BIOTHERAPEUTICS INC | 81,523 | $757M | 0.0% | $9290.02 | $20708.32 | — | EQUITY US CM | 046513107 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 113,200 | $755M | 0.0% | $6670.00 | $6670.00 | — | ADR-EMG MKT | 35969L108 |
| AMTB | AMERANT BANCORP INC | 23,880 | $754M | 0.0% | $31590.03 * | $29.92 | +3.5% | EQUITY US CM | 023576101 |
| MITK | MITEK SYSTEMS INC COM | 51,307 | $753M | 0.0% | $14669.99 * | $11.18 | +36.9% | EQUITY US CM | 606710200 |
| HCI | HCI GROUP INC | 11,026 | $752M | 0.0% | $68180.03 * | $59.59 | +14.7% | EQUITY US CM | 40416E103 |
| KELYA | KELLY SVCS INC CL A | 34,641 | $751M | 0.0% | $21689.99 * | $20.89 | -13.2% | EQUITY US CM | 488152208 |
| HCKT | HACKETT GROUP INC THE | 32,562 | $751M | 0.0% | $23060.04 * | $16.58 | +22.8% | EQUITY US CM | 404609109 |
| NRC | NATIONAL RESEARCH CORP A | 18,911 | $750M | 0.0% | $39649.99 * | $52.18 | -25.0% | EQUITY US CM | 637372202 |
| VRAYQ | VIEWRAY INC | 191,277 | $750M | 0.0% | $3920.00 * | $5.27 | -19.2% | EQUITY US CM | 92672L107 |
| TILE | INTERFACE INC | 55,253 | $750M | 0.0% | $13570.00 * | $15.20 | -9.3% | EQUITY US CM | 458665304 |
| XPEL | XPEL INC | 14,225 | $748M | 0.0% | $52610.05 * | $73.25 | -15.7% | EQUITY US CM | 98379L100 |
| FA | FIRST ADVANTAGE CORP | 36,988 | $747M | 0.0% | $20190.01 * | $16.25 | -4.6% | EQUITY US CM | 31846B108 |
| — | OLO INC CLASS A | 56,311 | $746M | 0.0% | $13250.00 | $15626.31 | — | EQUITY US CM | 68134L109 |
| — | EBIX INC | 22,496 | $746M | 0.0% | $33150.03 | $40250.71 | — | EQUITY US CM | 278715206 |
| GRC | GORMAN RUPP CO | 20,756 | $745M | 0.0% | $35880.03 * | $35.24 | +10.1% | EQUITY US CM | 383082104 |
| PAR | PAR TECHNOLOGY CORP | 18,266 | $737M | 0.0% | $40339.98 * | $55.02 | -25.5% | EQUITY US CM | 698884103 |
| — | LIMELIGHT NETWORKS INC | 140,935 | $736M | 0.0% | $5220.01 | $3803.48 | — | EQUITY US CM | 53261M104 |
| AORT | ARTIVION INC | 34,318 | $734M | 0.0% | $21380.03 * | $26.20 | -26.3% | EQUITY US CM | 228903100 |
| MTW | MANITOWOC COMPANY INC | 48,612 | $733M | 0.0% | $15080.00 * | $20.04 | -14.0% | EQUITY US CM | 563571405 |
| WTTR | SELECT ENERGY SERVICES INC | 85,522 | $733M | 0.0% | $8570.01 | $8795.67 | — | EQUITY US CM | 81617J301 |
| SGMO | SANGAMO THERAPEUTICS INC | 125,288 | $728M | 0.0% | $5810.00 * | $15.14 | -60.7% | EQUITY US CM | 800677106 |
| — | BRIGHAM MINERALS INC CL A | 28,421 | $726M | 0.0% | $25550.02 | $11109.70 | — | EQUITY US CM | 10918L103 |
| — | SILVERCREST METALS INC | 81,351 | $726M | 0.0% | $8918.78 | $6413.66 | — | EQUITY CA | 828363101 |
| AVPT | AVEPOINT INC | 137,917 | $725M | 0.0% | $5260.00 * | $6.97 | -17.8% | EQUITY US CM | 053604104 |
| — | CUTERA INC | 10,509 | $725M | 0.0% | $69000.00 | $69000.00 | — | EQUITY US CM | 232109108 |
| SIGA | SIGA TECHNOLOGIES INC | 101,841 | $722M | 0.0% | $7090.00 * | $4.43 | +10.6% | EQUITY US CM | 826917106 |
| NNDM | NANO DIMENSION LTD ADR | 202,802 | $722M | 0.0% | $3560.00 | $7751.58 | — | ADR-DEV MKT | 63008G203 |
| OCGN | OCUGEN INC | 218,434 | $721M | 0.0% | $3299.99 * | $7.92 | -55.6% | EQUITY US CM | 67577C105 |
| GRBK | GREEN BRICK PARTNERS INC | 36,390 | $719M | 0.0% | $19760.02 * | $23.19 | -0.3% | EQUITY US CM | 392709101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 70,347 | $718M | 0.0% | $10200.01 * | $12.01 | -16.4% | NON US EQTY | P73684113 |
| TBPH | THERAVANCE BIOPHARMA INC | 74,763 | $715M | 0.0% | $9560.01 * | $20.47 | -52.1% | NON US EQTY | G8807B106 |
| REAL | REALREAL INC THE | 98,039 | $712M | 0.0% | $7259.99 * | $17.85 | -50.4% | EQUITY US CM | 88339P101 |
| — | ANTARES PHARMA INC | 173,438 | $711M | 0.0% | $4100.00 | $3595.13 | — | EQUITY US CM | 036642106 |
| GNK | GENCO SHIPPING & TRADING LTD | 30,092 | $711M | 0.0% | $23620.00 * | $7.67 | +141.1% | NON US EQTY | Y2685T131 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 30,774 | $708M | 0.0% | $23019.98 * | $17.80 | +30.8% | EQUITY US CM | M6158M104 |
| — | CHASE CORP MASS COM USD0 10 | 8,148 | $708M | 0.0% | $86910.04 | $98229.20 | — | EQUITY US CM | 16150R104 |
| BLFS | BIOLIFE SOULTIONS INC | 31,116 | $707M | 0.0% | $22730.04 * | $34.64 | -24.0% | EQUITY US CM | 09062W204 |
| MYE | MYERS INDUSTRIES INC | 32,714 | $707M | 0.0% | $21600.02 * | $12.61 | +27.6% | EQUITY US CM | 628464109 |
| ENVX | ENOVIX CORP | 49,484 | $706M | 0.0% | $14270.01 * | $21.89 | -26.8% | EQUITY US CM | 293594107 |
| CLDT | CHATHAM LODGING TRUST | 51,171 | $706M | 0.0% | $13790.02 | $14105.40 | — | REST INV TS | 16208T102 |
| — | POWERSCHOOL HOLDINGS INC A | 42,718 | $705M | 0.0% | $16510.00 | $16483.59 | — | EQUITY US CM | 73939C106 |
| AMWD | AMERICAN WOODMARK CORP | 14,386 | $704M | 0.0% | $48950.02 * | $76.95 | -25.3% | EQUITY US CM | 030506109 |
| VERI | VERITONE INC | 38,418 | $702M | 0.0% | $18280.02 * | $22.15 | -22.3% | EQUITY US CM | 92347M100 |
| LOVE | LOVESAC CO THE | 12,951 | $700M | 0.0% | $54060.00 * | $58.34 | -17.8% | EQUITY US CM | 54738L109 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,395 | $699M | 0.0% | $12180.00 * | $10.17 | +27.0% | EQUITY US CM | 00436Q106 |
| TRST | TRUSTCO BANK CORP NY | 21,809 | $696M | 0.0% | $31929.98 * | $30.13 | -5.7% | EQUITY US CM | 898349204 |
| MOD | MODINE MANUFACTURING CO | 77,263 | $696M | 0.0% | $9009.99 * | $13.17 | -25.3% | EQUITY US CM | 607828100 |
| ICHR | ICHOR HOLDINGS LTD | 19,513 | $695M | 0.0% | $35620.00 * | $29.04 | +34.1% | NON US EQTY | G4740B105 |
| — | BIONANO GENOMICS INC | 269,266 | $695M | 0.0% | $2580.00 | $6619.50 | — | EQUITY US CM | 09075F107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 26,486 | $693M | 0.0% | $26179.98 * | $24.72 | +6.7% | EQUITY US CM | 21044C107 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 33,574 | $692M | 0.0% | $20609.97 | $19774.08 | — | EQUITY US CM | 48251K100 |
| — | QUOTIENT TECHNOLOGY INC | 108,451 | $692M | 0.0% | $6380.01 | $8913.35 | — | EQUITY US CM | 749119103 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,740 | $692M | 0.0% | $36910.03 * | $33.13 | +7.7% | EQUITY US CM | 14808P109 |
| TRTX | TPG RE FINANCE TRUST INC | 58,508 | $691M | 0.0% | $11810.03 | $17360.48 | — | REST INV TS | 87266M107 |
| — | WORKHORSE GROUP INC | 137,700 | $689M | 0.0% | $5000.00 | $13969.24 | — | EQUITY US CM | 98138J206 |
| TASK | TASKUS INC A | 17,893 | $688M | 0.0% | $38460.01 * | $54.53 | -35.4% | EQUITY US CM | 87652V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,353 | $687M | 0.0% | $6780.00 * | $11.10 | -28.0% | EQUITY US CM | 68554V108 |
| NUVB | NUVATION BIO INC | 130,216 | $685M | 0.0% | $5260.00 * | $10.70 | -47.5% | EQUITY US CM | 67080N101 |
| — | PETIQ INC | 28,047 | $684M | 0.0% | $24399.97 | $30999.01 | — | EQUITY US CM | 71639T106 |
| AGYS | AGILYSYS NPV | 17,105 | $682M | 0.0% | $39880.09 * | $39.62 | +1.4% | EQUITY US CM | 00847J105 |
| — | NEENAH INC | 17,180 | $681M | 0.0% | $39659.95 | $58426.19 | — | EQUITY US CM | 640079109 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $680M | 0.0% | $11309.98 * | $17.46 | -24.7% | EQUITY US CM | 921659108 |
| — | CARA THERAPEUTICS INC | 55,919 | $679M | 0.0% | $12150.00 | $16247.52 | — | EQUITY US CM | 140755109 |
| OSCR | OSCAR HEALTH INC CLASS A | 68,086 | $679M | 0.0% | $9969.99 * | $12.56 | -40.7% | EQUITY US CM | 687793109 |
| BV | BRIGHTVIEW HLDGS I | 49,869 | $679M | 0.0% | $13609.98 * | $16.40 | -17.6% | EQUITY US CM | 10948C107 |
| UFCS | UNITED FIRE GROUP | 21,788 | $677M | 0.0% | $31069.99 * | $34.95 | -24.1% | EQUITY US CM | 910340108 |
| — | LOYALTY VENTURES INC W I | 40,927 | $677M | 0.0% | $16529.99 | $30069.99 | — | EQUITY US CM | 54911Q107 |
| — | NEOPHOTONICS CORP | 44,472 | $676M | 0.0% | $15210.00 | $8974.87 | — | EQUITY US CM | 64051T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,872 | $676M | 0.0% | $17379.99 * | $21.02 | -19.9% | EQUITY US CM | 87164F105 |
| BJRI | BJ S RESTAURANTS INC | 23,872 | $676M | 0.0% | $28300.02 * | $29.77 | +2.2% | EQUITY US CM | 09180C106 |
| BFS | SAUL CENTERS INC | 12,811 | $675M | 0.0% | $52700.02 | $49617.63 | — | REST INV TS | 804395101 |
| — | INVESCO MORTGAGE C COM USD0 01 | 295,825 | $674M | 0.0% | $2280.00 | $7026.43 | — | REST INV TS | 46131B100 |
| SWIM | LATHAM GROUP INC | 50,740 | $672M | 0.0% | $13240.01 * | $17.90 | -7.1% | EQUITY US CM | 51819L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 59,380 | $667M | 0.0% | $11229.99 * | $10.75 | -16.3% | EQUITY US CM | 01625V104 |
| SRI | STONERIDGE INC | 32,115 | $667M | 0.0% | $20759.99 * | $27.10 | -32.1% | EQUITY US CM | 86183P102 |
| CVI | CVR ENERGY INC USD0 01 | 26,068 | $666M | 0.0% | $25540.01 * | $17.24 | -14.2% | EQUITY US CM | 12662P108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,426 | $664M | 0.0% | $49489.94 * | $53.91 | -11.0% | EQUITY US CM | 269796108 |
| BBIO | BRIDGEBIO PHARMA INC | 65,459 | $664M | 0.0% | $10150.02 * | $41.55 | -75.3% | EQUITY US CM | 10806X102 |
| PACK | RANPAK HOLDINGS CORP | 32,476 | $663M | 0.0% | $20429.98 * | $16.70 | +56.1% | EQUITY US CM | 75321W103 |
| EXK | ENDEAVOUR SILVER CORP | 142,791 | $663M | 0.0% | $4643.54 * | $3.20 | +36.0% | EQUITY CA | 29258Y103 |
| AGX | ARGAN INC | 16,205 | $658M | 0.0% | $40590.00 * | $38.27 | -5.2% | EQUITY US CM | 04010E109 |
| BFC | BANK FIRST CORP | 9,104 | $655M | 0.0% | $71990.00 * | $60.76 | +7.3% | EQUITY US CM | 06211J100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,740 | $653M | 0.0% | $12380.00 * | $22.71 | -31.9% | NON US EQTY | 05156V102 |
| RLMD | RELMADA THERAPEUTICS INC | 24,120 | $651M | 0.0% | $26990.01 * | $20.68 | 0.0% | EQUITY US CM | 75955J402 |
| — | LIBERTY FORMULA ONE | 10,268 | $648M | 0.0% | $63130.02 | $37989.97 | — | EQUITY US CM | 531229870 |
| TR | TOOTSIE ROLL INDUSTRIES | 18,500 | $647M | 0.0% | $34960.00 * | $29.57 | +3.9% | EQUITY US CM | 890516107 |
| CLFD | CLEARFIELD INC | 9,913 | $647M | 0.0% | $65220.01 * | $62.77 | 0.0% | EQUITY US CM | 18482P103 |
| JBSS | JOHN B SANFILLIPO | 7,737 | $646M | 0.0% | $83439.96 * | $77.05 | +7.6% | EQUITY US CM | 800422107 |
| TPC | TUTOR PERINI CORP | 59,750 | $645M | 0.0% | $10799.98 * | $14.67 | -23.6% | EQUITY US CM | 901109108 |
| SGU | STAR GAS PARTNERS L P | 57,961 | $643M | 0.0% | $11100.00 * | $9.84 | +6.3% | EQUITY US CM | 85512C105 |
| TCX | TUCOWS INC | 9,400 | $642M | 0.0% | $68300.00 * | $62.81 | +17.6% | EQUITY US CM | 898697206 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 44,850 | $640M | 0.0% | $14280.00 | $14882.90 | — | NON US EQTY | 750481103 |
| — | QUALTRICS INTERNATIONAL CL A | 22,294 | $636M | 0.0% | $28550.01 | $35163.64 | — | EQUITY US CM | 747601201 |
| THR | THERMON GROUP HOLDINGS INC | 39,214 | $635M | 0.0% | $16200.01 * | $20.71 | -16.1% | EQUITY US CM | 88362T103 |
| HWKN | HAWKINS INC COM USD0 05 | 13,822 | $634M | 0.0% | $45900.01 * | $38.83 | +8.5% | EQUITY US CM | 420261109 |
| HRTX | HERON THERAPEUTICS INC | 110,752 | $634M | 0.0% | $5720.01 * | $20.72 | -64.7% | EQUITY US CM | 427746102 |
| — | RIGEL PHARMACEUTICALS INC | 210,582 | $630M | 0.0% | $2990.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| RGP | RESOURCES CONNECTION INC | 36,667 | $628M | 0.0% | $17140.02 * | $15.29 | +12.4% | EQUITY US CM | 76122Q105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 69,807 | $628M | 0.0% | $9000.00 * | $11.62 | -12.6% | EQUITY US CM | 47103N106 |
| CVGW | CALAVO GROWERS INC | 17,221 | $628M | 0.0% | $36449.97 * | $66.18 | -43.1% | EQUITY US CM | 128246105 |
| HLLY | HOLLEY INC | 45,111 | $627M | 0.0% | $13910.00 * | $12.83 | 0.0% | NON US EQTY | 43538H103 |
| NIC | NICOLET BANKSHARES INC | 6,653 | $623M | 0.0% | $93570.12 * | $79.80 | +13.1% | EQUITY US CM | 65406E102 |
| WSBF | WATERSTONE FINANCIAL INC | 32,177 | $622M | 0.0% | $19339.96 * | $16.23 | +24.4% | EQUITY US CM | 94188P101 |
| RCKT | ROCKET PHRMACEUTICALS INC | 39,138 | $621M | 0.0% | $15859.98 * | $25.98 | -33.5% | EQUITY US CM | 77313F106 |
| MERC | MERCER INTL INC SBI | 44,468 | $620M | 0.0% | $13950.03 * | $10.91 | +3.5% | EQUITY US CM | 588056101 |
| — | GLATFELTER CORPORATION | 50,059 | $620M | 0.0% | $12379.99 | $16475.55 | — | EQUITY US CM | 377320106 |
| ATEC | ALPHATEC HOLDINGS INC | 53,666 | $617M | 0.0% | $11500.02 * | $12.64 | -14.5% | EQUITY US CM | 02081G201 |
| OFIX | ORTHOFIX MEDICAL INC | 18,860 | $617M | 0.0% | $32700.00 * | $44.67 | -28.1% | EQUITY US CM | 68752M108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,358 | $615M | 0.0% | $27500.09 * | $27.81 | -10.6% | EQUITY US CM | 808541106 |
| PETS | PETMED EXPRESS INC | 23,815 | $614M | 0.0% | $25800.00 * | $31.37 | -17.3% | EQUITY US CM | 716382106 |
| KRO | KRONOS WORLDWIDE INC | 39,006 | $605M | 0.0% | $15520.00 * | $10.90 | +10.1% | EQUITY US CM | 50105F105 |
| — | SOLARWINDS CORP | 45,374 | $604M | 0.0% | $13310.00 | $16389.20 | — | EQUITY US CM | 83417Q204 |
| — | GOLDMAN SACHS BDC INC | 605,000 | $603M | 0.0% | $997.40 | $1031.33 | — | CONV BD US | 38147UAB3 |
| MSBI | MIDLAND STATES BANCORP INC | 20,867 | $602M | 0.0% | $28860.02 * | $18.03 | +26.6% | EQUITY US CM | 597742105 |
| — | URSTADT BIDDLE CLASS A | 31,938 | $601M | 0.0% | $18810.01 | $14982.89 | — | REST INV TS | 917286205 |
| VCTR | VICTORY CAPITAL HOLDING A | 20,804 | $601M | 0.0% | $28870.02 * | $20.24 | +41.4% | EQUITY US CM | 92645B103 |
| GOLD | A MARK PRECIOUS METALS INC | 7,740 | $599M | 0.0% | $77340.05 * | $34.14 | 0.0% | EQUITY US CM | 00181T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 256,343 | $597M | 0.0% | $2330.00 * | $6.54 | -52.3% | EQUITY US CM | 83587F202 |
| FFIC | FLUSHING FINANCIAL CORP | 26,673 | $596M | 0.0% | $22350.02 * | $14.92 | +27.4% | EQUITY US CM | 343873105 |
| HBNC | HORIZON BANCORP INC | 31,904 | $596M | 0.0% | $18670.01 * | $11.84 | +75.0% | EQUITY US CM | 440407104 |
| ACMR | ACM RESEARCH INC | 28,788 | $596M | 0.0% | $20690.04 * | $21.10 | +19.3% | EQUITY US CM | 00108J109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 29,012 | $595M | 0.0% | $20519.99 * | $17.59 | +14.0% | EQUITY US CM | 630402105 |
| BY | BYLINE BANCORP INC | 22,170 | $591M | 0.0% | $26680.06 * | $20.88 | +22.4% | EQUITY US CM | 124411109 |
| — | ARES CAPITAL CORP | 523,000 | $589M | 0.0% | $1125.91 | $1058.45 | — | CONV BD US | 04010LAW3 |
| VXRT | VAXART INC | 116,829 | $589M | 0.0% | $5040.00 * | $6.45 | -21.4% | EQUITY US CM | 92243A200 |
| YOU | CLEAR SECURE INC CLASS A | 21,900 | $589M | 0.0% | $26880.00 * | $22.17 | 0.0% | EQUITY US CM | 18467V109 |
| HIMS | HIMS & HERS HEALTH INC | 110,310 | $588M | 0.0% | $5329.99 * | $9.36 | -47.1% | NON US EQTY | 433000106 |
| — | ALLEGIANCE BANCSHARES INC | 13,132 | $587M | 0.0% | $44680.02 | $35949.07 | — | EQUITY US CM | 01748H107 |
| OLPX | OLAPLEX HOLDINGS INC | 37,515 | $586M | 0.0% | $15629.99 * | $24.50 | -22.1% | EQUITY US CM | 679369108 |
| SPNT | SIRIUSPONT LTD | 78,454 | $586M | 0.0% | $7470.01 * | $10.14 | -22.0% | NON US EQTY | G8192H106 |
| — | INOVIO PHARMACEUTICALS INC | 163,083 | $585M | 0.0% | $3589.99 | $22424.51 | — | EQUITY US CM | 45773H201 |
| — | CHANNELADVISOR CORP | 35,302 | $585M | 0.0% | $16569.97 | $19849.02 | — | EQUITY US CM | 159179100 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 41,529 | $585M | 0.0% | $14079.99 * | $24.56 | -16.8% | EQUITY US CM | 39813G109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,715 | $585M | 0.0% | $20359.99 * | $17.67 | +6.9% | EQUITY US CM | 19459J104 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 69,204 | $585M | 0.0% | $8446.43 | $11757.84 | — | EQUITY CA | 00386B109 |
| SCVL | SHOE CARNIVAL INC | 20,031 | $584M | 0.0% | $29160.00 * | $30.82 | +5.8% | EQUITY US CM | 824889109 |
| — | DIEBOLD NIXDORF INC | 86,407 | $582M | 0.0% | $6730.01 | $9150.53 | — | EQUITY US CM | 253651103 |
| LASR | NLIGHT INC | 33,484 | $581M | 0.0% | $17339.98 * | $19.90 | -5.5% | EQUITY US CM | 65487K100 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 26,350 | $580M | 0.0% | $22020.00 | $20761.36 | — | REST INV TS | 376536108 |
| — | DUCKHORN PORTFOLIO INC THE | 31,800 | $578M | 0.0% | $18190.00 | $23340.00 | — | EQUITY US CM | 26414D106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,972 | $577M | 0.0% | $19260.01 * | $30.33 | -44.2% | EQUITY US CM | 03969K108 |
| IIIN | INSTEEL INDUSTRIES INC | 15,581 | $576M | 0.0% | $36989.99 * | $19.20 | +61.8% | EQUITY US CM | 45774W108 |
| RGR | STURM RUGER & CO INC | 8,271 | $576M | 0.0% | $69620.00 * | $53.56 | +28.5% | EQUITY US CM | 864159108 |
| — | PROSPECT CAPITAL CORP | 538,000 | $576M | 0.0% | $1070.00 | $982.56 | — | CONV BD US | 74348TAT9 |
| — | SERES THERAPEUTICS INC | 80,662 | $574M | 0.0% | $7120.02 | $10518.94 | — | EQUITY US CM | 81750R102 |
| HTLD | HEARTLAND EXPRESS INC | 40,555 | $571M | 0.0% | $14070.00 * | $16.62 | -10.4% | EQUITY US CM | 422347104 |
| FORR | FORRESTER RESEARCH INC | 10,100 | $570M | 0.0% | $56420.00 * | $46.91 | +14.9% | EQUITY US CM | 346563109 |
| ANAB | ANAPTYSBIO INC | 23,007 | $569M | 0.0% | $24739.99 * | $18.95 | +59.7% | EQUITY US CM | 032724106 |
| IBRX | IMMUNITY BIO INC | 100,861 | $566M | 0.0% | $5610.02 * | $12.45 | -50.7% | EQUITY US CM | 45256X103 |
| — | RDFN 0 10 15 25 0 15Oct2025 | 750,000 | $561M | 0.0% | $747.44 | $747.44 | — | CONV BD US | 75737FAC2 |
| — | PAYA HOLDINGS INC | 95,375 | $559M | 0.0% | $5860.01 | $8067.32 | — | EQUITY US CM | 70434P103 |
| WINA | WINMARK CORP | 2,534 | $557M | 0.0% | $220000.00 * | $164.06 | +37.3% | EQUITY US CM | 974250102 |
| REX | REX STORES CORP | 5,595 | $557M | 0.0% | $99599.82 * | $13.81 | +17.2% | EQUITY US CM | 761624105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 13,426 | $553M | 0.0% | $41199.99 * | $34.36 | +7.5% | EQUITY US CM | 204149108 |
| MVST | MICROVAST HOLDINGS INC | 82,413 | $552M | 0.0% | $6700.00 * | $7.87 | -17.3% | EQUITY US CM | 59516C106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 12,746 | $552M | 0.0% | $43280.01 * | $32.60 | +20.8% | EQUITY US CM | 320218100 |
| — | HARBORONE BANCORP INC | 39,325 | $551M | 0.0% | $14019.99 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 16,000 | $550M | 0.0% | $34390.00 | $33850.00 | — | REST INV TS | 71844V201 |
| — | RADIUS HEALTH INC | 62,128 | $549M | 0.0% | $8830.01 | $19648.79 | — | EQUITY US CM | 750469207 |
| GUNR | FLEXSHARES MORNINGSTAR | 11,677 | $547M | 0.0% | $46830.09 | $46830.09 | — | Equity | 33939L407 |
| SIBN | SI BONE INC | 24,192 | $547M | 0.0% | $22599.99 * | $24.41 | -15.0% | EQUITY US CM | 825704109 |
| — | WW INTERNATIONAL INC | 53,202 | $544M | 0.0% | $10230.03 | $32183.92 | — | EQUITY US CM | 98262P101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 6,980 | $543M | 0.0% | $77729.94 * | $101.59 | -17.1% | EQUITY US CM | 479167108 |
| CLW | CLEARWATER PAPER CORP | 19,347 | $542M | 0.0% | $28029.98 * | $39.71 | -20.9% | EQUITY US CM | 18538R103 |
| HTBK | HERITAGE COMMERCE CORP | 48,164 | $542M | 0.0% | $11250.00 * | $13.28 | -9.7% | EQUITY US CM | 426927109 |
| — | TRUECAR INC | 136,907 | $541M | 0.0% | $3950.00 | $5759.90 | — | EQUITY US CM | 89785L107 |
| — | SKILLSOFT CORP | 88,472 | $534M | 0.0% | $6040.00 | $7045.36 | — | EQUITY US CM | 83066P200 |
| DCO | DUCOMMUN INC | 10,193 | $534M | 0.0% | $52389.97 * | $45.49 | +4.7% | EQUITY US CM | 264147109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 35,381 | $534M | 0.0% | $15079.99 * | $8.99 | +78.9% | EQUITY US CM | 535219109 |
| DGII | DIGI INTERNATIONAL INC | 24,674 | $531M | 0.0% | $21519.98 * | $20.52 | +4.1% | EQUITY US CM | 253798102 |
| — | LL FLOORING HOLDINGS INC | 37,869 | $531M | 0.0% | $14019.99 | $27105.98 | — | EQUITY US CM | 55003T107 |
| ORGN | ORIGIN MATERIALS INC | 80,192 | $528M | 0.0% | $6580.00 * | $6.59 | -11.9% | NON US EQTY | 68622D106 |
| DCBO | DOCEBO INC | 10,188 | $527M | 0.0% | $51735.37 * | $52.22 | -1.6% | EQUITY CA | 25609L105 |
| FUBO | FUBOTV INC | 78,939 | $519M | 0.0% | $6570.00 * | $22.00 | -55.8% | EQUITY US CM | 35953D104 |
| PNTG | PENNANT GROUP INC THE | 27,667 | $515M | 0.0% | $18630.03 * | $25.07 | -33.4% | EQUITY US CM | 70805E109 |
| QURE | UNIQURE B V | 28,320 | $512M | 0.0% | $18069.95 * | $55.29 | -68.4% | NON US EQTY | N90064101 |
| CRMT | AMERICA S CAR MART INC | 6,351 | $512M | 0.0% | $80560.07 * | $78.59 | +20.6% | EQUITY US CM | 03062T105 |
| TRC | TEJON RANCH CO | 27,868 | $509M | 0.0% | $18260.01 * | $15.74 | +10.9% | EQUITY US CM | 879080109 |
| NFBK | NORTHFIELD BANCORP INC | 35,432 | $509M | 0.0% | $14359.99 * | $11.29 | +15.9% | EQUITY US CM | 66611T108 |
| — | TRAVELCENTERS OF AMERICA | 11,798 | $507M | 0.0% | $42959.99 | $46922.27 | — | EQUITY US CM | 89421B109 |
| RXT | RACKSPACE TECHNOLOGY INC | 45,337 | $506M | 0.0% | $11160.00 * | $19.33 | -38.9% | EQUITY US CM | 750102105 |
| VUZI | VUZIX CORP | 76,640 | $506M | 0.0% | $6600.00 * | $14.67 | -55.2% | EQUITY US CM | 92921W300 |
| — | CONTEXTLOGIC INC A | 224,049 | $504M | 0.0% | $2250.00 | $3110.00 | — | EQUITY US CM | 21077C107 |
| — | LUXFER HOLDINGS PLC | 29,990 | $504M | 0.0% | $16800.03 | $18196.62 | — | NON US EQTY | 550678106 |
| SVM | SILVERCORP METALS INC | 137,931 | $504M | 0.0% | $3650.77 * | $3.41 | +6.9% | EQUITY CA | 82835P103 |
| — | MAXEON SOLAR TECHNOLOGIE | 34,700 | $502M | 0.0% | $14480.00 | $14480.00 | — | NON US EQTY | Y58473102 |
| QNST | QUINSTREET INC | 43,235 | $502M | 0.0% | $11600.00 * | $14.01 | -4.0% | EQUITY US CM | 74874Q100 |
| OCUL | OCULAR THERAPEUTIX INC | 101,123 | $501M | 0.0% | $4950.01 * | $12.62 | -56.1% | EQUITY US CM | 67576A100 |
| HYLN | HYLIION HOLDINGS CORP | 112,839 | $500M | 0.0% | $4430.00 * | $9.40 | -53.0% | EQUITY US CM | 449109107 |
| — | AERIE PHARMACEUTICALS INC | 54,793 | $499M | 0.0% | $9100.01 | $35063.11 | — | EQUITY US CM | 00771V108 |
| ARKO | ARKO CORP | 54,688 | $498M | 0.0% | $9100.00 * | $9.13 | -13.9% | EQUITY US CM | 041242108 |
| IBCP | INDEPENDENT BANK CORP MICH | 22,567 | $496M | 0.0% | $22000.00 * | $17.69 | +16.3% | EQUITY US CM | 453838609 |
| SEER | SEER INC | 32,521 | $496M | 0.0% | $15239.97 * | $32.23 | -52.0% | EQUITY US CM | 81578P106 |
| AROW | ARROW FINANCIAL CORP | 15,188 | $492M | 0.0% | $32420.00 * | $23.68 | +20.2% | EQUITY US CM | 042744102 |
| KIDS | ORTHOPEDIATRICS CORP | 9,096 | $491M | 0.0% | $53990.00 * | $50.62 | +0.9% | EQUITY US CM | 68752L100 |
| OSG | AMBAC FINANCIAL GROUP INC | 47,069 | $490M | 0.0% | $10400.01 * | $18.94 | -28.4% | EQUITY US CM | 023139884 |
| OSPN | ONESPAN INC | 33,874 | $489M | 0.0% | $14440.01 * | $19.01 | -23.0% | EQUITY US CM | 68287N100 |
| — | KNOWBE4 INC A | 21,240 | $489M | 0.0% | $23020.01 | $22940.02 | — | EQUITY US CM | 49926T104 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $489M | 0.0% | $977.33 | $868.78 | — | CONV BD US | 53220KAF5 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,876 | $487M | 0.0% | $8000.00 * | $12.06 | -39.5% | EQUITY US CM | 74623V103 |
| — | ENDO INTERNATIONAL PLC | 210,592 | $486M | 0.0% | $2310.00 | $4262.33 | — | NON US EQTY | G30401106 |
| — | KIMBALL INTERNATIONAL INC B | 57,522 | $486M | 0.0% | $8449.98 | $14247.48 | — | EQUITY US CM | 494274103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,238 | $483M | 0.0% | $25109.99 * | $41.18 | -26.0% | EQUITY US CM | 035255108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 31,120 | $483M | 0.0% | $15520.02 | $14442.47 | — | EQUITY US CM | 04013V108 |
| RMAX | RE MAX HOLDINGS INC CL A | 17,264 | $479M | 0.0% | $27730.02 * | $24.43 | +12.1% | EQUITY US CM | 75524W108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS I | 17,692 | $477M | 0.0% | $26959.98 * | $39.78 | -35.8% | EQUITY US CM | 03969T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,115 | $474M | 0.0% | $77469.99 * | $16.23 | -0.4% | EQUITY US CM | 068463108 |
| YEXT | YEXT INC | 68,569 | $472M | 0.0% | $6889.99 * | $17.10 | -55.4% | EQUITY US CM | 98585N106 |
| — | MORPHIC HOLDING INC | 11,728 | $471M | 0.0% | $40150.07 | $62655.76 | — | EQUITY US CM | 61775R105 |
| ATEX | ANTERIX INC | 8,115 | $470M | 0.0% | $57900.06 * | $54.61 | +0.2% | EQUITY US CM | 03676C100 |
| MX | MAGNACHIP SEMI CP | 27,478 | $465M | 0.0% | $16910.00 * | $13.53 | +32.8% | EQUITY US CM | 55933J203 |
| NABL | N ABLE INC | 50,969 | $464M | 0.0% | $9100.02 * | $13.39 | -21.3% | EQUITY US CM | 62878D100 |
| CRAI | CRA INTERNATIONAL INC | 5,502 | $464M | 0.0% | $84259.91 * | $83.35 | 0.0% | EQUITY US CM | 12618T105 |
| — | CHIMERIX INC | 101,194 | $463M | 0.0% | $4580.00 | $7849.82 | — | EQUITY US CM | 16934W106 |
| — | KARYOPHARM THERAPEUTICS INC | 62,120 | $458M | 0.0% | $7369.99 | $10690.96 | — | EQUITY US CM | 48576U106 |
| GPRK | GEOPARK LTD | 30,415 | $454M | 0.0% | $14940.00 * | $15.00 | -6.1% | NON US EQTY | G38327105 |
| FPH | FIVE POINT HOLDINGS LLC | 74,148 | $453M | 0.0% | $6110.00 * | $8.54 | -28.3% | EQUITY US CM | 33833Q106 |
| — | CATCHMARK TIMBER TRUST INC A | 54,622 | $448M | 0.0% | $8200.01 | $8874.55 | — | REST INV TS | 14912Y202 |
| RES | RPC INC | 41,813 | $446M | 0.0% | $10670.03 * | $9.35 | -21.8% | EQUITY US CM | 749660106 |
| PRCH | PORCH GROUP INC | 64,216 | $446M | 0.0% | $6945.01 * | $16.76 | -45.0% | EQUITY US CM | 733245104 |
| — | REV GROUP INC | 33,130 | $444M | 0.0% | $13399.97 | $14490.68 | — | EQUITY US CM | 749527107 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $443M | 0.0% | $55729.96 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| OLP | ONE LIBERTY PROPERTIES INC | 14,360 | $442M | 0.0% | $30789.97 | $31626.81 | — | REST INV TS | 682406103 |
| — | IDEANOMICS INC | 394,770 | $442M | 0.0% | $1120.00 | $2517.27 | — | EQUITY US CM | 45166V106 |
| UPLD | UPLAND SOFTWARE INC | 25,106 | $442M | 0.0% | $17610.05 * | $26.28 | -30.2% | EQUITY US CM | 91544A109 |
| — | CUREVAC NV | 22,466 | $441M | 0.0% | $19609.99 | $73480.00 | — | NON US EQTY | N2451R105 |
| — | STEM INC | 40,000 | $440M | 0.0% | $11010.00 | $18970.00 | — | EQUITY US CM | 85859N102 |
| UWMC | UWM HOLDINGS CORP | 96,942 | $439M | 0.0% | $4530.00 * | $8.10 | -40.4% | EQUITY US CM | 91823B109 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,722 | $438M | 0.0% | $18469.99 * | $23.27 | -27.0% | EQUITY US CM | 05370A108 |
| IIIV | I3 VERTICALS INC CLASS A | 15,712 | $438M | 0.0% | $27859.98 * | $24.66 | 0.0% | EQUITY US CM | 46571Y107 |
| LPG | DORIAN LPG LTD | 30,065 | $436M | 0.0% | $14490.00 * | $9.11 | +45.3% | NON US EQTY | Y2106R110 |
| KROS | KEROS THERAPEUTICS INC | 8,010 | $436M | 0.0% | $54380.02 * | $49.87 | +2.9% | EQUITY US CM | 492327101 |
| — | MYOVANT SCIENCES LTD | 32,442 | $432M | 0.0% | $13319.99 | $19336.45 | — | NON US EQTY | G637AM102 |
| MGNX | MACROGENICS INC | 48,913 | $431M | 0.0% | $8810.01 * | $23.42 | -52.9% | EQUITY US CM | 556099109 |
| RYZ | RYERSON HOLDING CO | 12,299 | $431M | 0.0% | $35020.08 * | $27.21 | 0.0% | EQUITY US CM | 783754104 |
| — | FIRST BANCSHARES INC MS | 12,736 | $429M | 0.0% | $33660.02 | $37855.20 | — | EQUITY US CM | 318916103 |
| — | AGENUS INC | 173,330 | $426M | 0.0% | $2460.00 | $3008.95 | — | EQUITY US CM | 00847G705 |
| MAPS | WM TECHNOLOGY INC | 54,100 | $423M | 0.0% | $7820.00 * | $6.96 | -18.4% | NON US EQTY | 92971A109 |
| SRG | SERITAGE GROWTH PROP A REIT | 33,383 | $423M | 0.0% | $12659.98 * | $29.49 | -62.6% | REST INV TS | 81752R100 |
| — | MERUS NV | 15,981 | $423M | 0.0% | $26439.96 | $29143.99 | — | NON US EQTY | N5749R100 |
| — | LIBERTY BRAVES GROUP A | 14,624 | $421M | 0.0% | $28779.95 | $28750.07 | — | EQUITY US CM | 531229706 |
| STGW | STAGWELL INC | 58,000 | $420M | 0.0% | $7240.00 * | $7.89 | -4.8% | EQUITY US CM | 85256A109 |
| — | FARADAY FUTURE INTELLIGENT E | 83,687 | $418M | 0.0% | $4990.00 | $5320.00 | — | EQUITY US CM | 307359109 |
| — | VROOM INC | 156,794 | $417M | 0.0% | $2659.99 | $33968.84 | — | EQUITY US CM | 92918V109 |
| GOSS | GOSSAMER BIO INC | 47,951 | $416M | 0.0% | $8679.99 * | $12.18 | -20.8% | EQUITY US CM | 38341P102 |
| — | CHUY S HOLDINGS INC | 15,413 | $416M | 0.0% | $27000.00 | $27000.00 | — | EQUITY US CM | 171604101 |
| — | DECIPHERA PHARMACEUTICALS INC | 44,674 | $414M | 0.0% | $9270.02 | $43524.10 | — | EQUITY US CM | 24344T101 |
| — | NATIONAL WESTERN LIFE GROU A | 1,965 | $413M | 0.0% | $210400.00 | $210400.00 | — | EQUITY US CM | 638517102 |
| QCRH | QCR HOLDINGS INC | 7,296 | $413M | 0.0% | $56590.05 * | $40.56 | +38.5% | EQUITY US CM | 74727A104 |
| — | BTRS HOLDINGS INC | 55,196 | $413M | 0.0% | $7480.00 | $11127.32 | — | EQUITY US CM | 11778X104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,985 | $413M | 0.0% | $4170.00 * | $9.94 | -55.5% | EQUITY US CM | 03168L105 |
| LE | LANDS END INC | 24,368 | $412M | 0.0% | $16920.02 * | $17.89 | -0.0% | EQUITY US CM | 51509F105 |
| — | CONSOLIDATED COMMUNICATIONS | 69,419 | $410M | 0.0% | $5900.01 | $9909.41 | — | EQUITY US CM | 209034107 |
| — | AEYE INC | 74,700 | $409M | 0.0% | $5470.00 | $5258.31 | — | EQUITY US CM | 008183105 |
| — | INTERCEPT PHARMACEUTICALS | 25,109 | $409M | 0.0% | $16269.94 | $62701.37 | — | EQUITY US CM | 45845P108 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 11,849 | $408M | 0.0% | $34450.00 * | $25.08 | +21.9% | EQUITY US CM | 205306103 |
| — | INSEEGO CORP | 99,394 | $403M | 0.0% | $4050.00 | $12164.78 | — | EQUITY US CM | 45782B104 |
| — | DANIMER SCIENTIFIC INC | 68,521 | $402M | 0.0% | $5860.01 | $23114.69 | — | EQUITY US CM | 236272100 |
| SWBI | SMITH AND WESSON B | 26,477 | $401M | 0.0% | $15130.00 * | $12.63 | +33.1% | EQUITY US CM | 831754106 |
| SLQT | SELECTQUOTE INC | 142,519 | $398M | 0.0% | $2790.00 * | $17.24 | -72.0% | EQUITY US CM | 816307300 |
| QSI | QUANTUM SI INC | 82,500 | $386M | 0.0% | $4680.00 * | $7.53 | -35.3% | EQUITY US CM | 74765K105 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $386M | 0.0% | $20740.01 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $385M | 0.0% | $35230.04 | $11910.03 | — | RT/WT DEV | 674599162 |
| BOOM | DMC GLOBAL INC | 12,600 | $384M | 0.0% | $30500.00 * | $42.97 | -15.6% | EQUITY US CM | 23291C103 |
| ADV | ADVANTAGE SOLUTIONS INC | 60,158 | $384M | 0.0% | $6380.00 * | $11.26 | -38.5% | EQUITY US CM | 00791N102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 28,342 | $382M | 0.0% | $13490.01 * | $22.42 | -33.1% | EQUITY US CM | 91359V107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 29,908 | $382M | 0.0% | $12760.00 * | $21.67 | -20.7% | EQUITY US CM | 68243Q106 |
| — | PROVENTION BIO INC | 51,670 | $378M | 0.0% | $7319.99 | $10822.27 | — | EQUITY US CM | 74374N102 |
| GERN | GERON CORP | 276,819 | $376M | 0.0% | $1360.00 * | $1.84 | -39.4% | EQUITY US CM | 374163103 |
| POWW | AMMO INC | 78,300 | $376M | 0.0% | $4800.00 * | $6.11 | -23.4% | EQUITY US CM | 00175J107 |
| NNOX | NANO X IMAGING LTD | 34,635 | $375M | 0.0% | $10839.99 * | $32.83 | -67.5% | NON US EQTY | M70700105 |
| — | HYZON MOTORS INC | 58,500 | $374M | 0.0% | $6390.00 | $6490.00 | — | EQUITY US CM | 44951Y102 |
| — | CBTX INC | 12,005 | $372M | 0.0% | $31000.00 | $29000.00 | — | EQUITY US CM | 12481V104 |
| ECVT | ECOVYST INC | 31,509 | $364M | 0.0% | $11559.97 * | $12.38 | -15.3% | EQUITY US CM | 27923Q109 |
| BHB | BAR HARBOR BANKSHARES | 12,682 | $363M | 0.0% | $28620.01 * | $20.49 | +23.3% | EQUITY US CM | 066849100 |
| PUBM | PUBMATIC INC | 13,885 | $363M | 0.0% | $26119.99 * | $25.62 | 0.0% | EQUITY US CM | 74467Q103 |
| MOV | MOVADO GROUP INC | 9,278 | $362M | 0.0% | $39050.01 * | $37.81 | +0.3% | EQUITY US CM | 624580106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,225 | $355M | 0.0% | $34749.93 * | $20.56 | +74.0% | EQUITY US CM | 704699107 |
| — | KINIKSA PHARMACEUTICALS A | 35,490 | $353M | 0.0% | $9940.01 | $11390.00 | — | NON US EQTY | G5269C101 |
| — | MERSANA THERAPEUTICS INC | 88,374 | $353M | 0.0% | $3989.99 | $12869.18 | — | EQUITY US CM | 59045L106 |
| — | AEVA TECHNOLOGIES INC | 81,130 | $351M | 0.0% | $4330.01 | $7560.01 | — | EQUITY US CM | 00835Q103 |
| — | AUDACY INC | 121,519 | $351M | 0.0% | $2890.01 | $3946.21 | — | EQUITY US CM | 05070N103 |
| DOUG | DOUGLAS ELLIMAN INC | 48,058 | $351M | 0.0% | $7300.01 * | $10.64 | -32.5% | EQUITY US CM | 25961D105 |
| GRWG | GROWGENERATION CORP | 38,019 | $350M | 0.0% | $9210.00 * | $31.67 | -71.6% | EQUITY US CM | 39986L109 |
| FULC | FULCRUM THERAPEUTICS INC | 14,800 | $350M | 0.0% | $23650.00 * | $14.15 | 0.0% | EQUITY US CM | 359616109 |
| JYNT | JOINT CORP THE | 9,870 | $349M | 0.0% | $35389.97 * | $64.82 | -28.7% | EQUITY US CM | 47973J102 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 24,916 | $348M | 0.0% | $13980.01 | $14940.04 | — | EQUITY US CM | 35243J101 |
| ALTO | ALTO INGREDIENTS INC | 50,719 | $346M | 0.0% | $6820.01 * | $5.82 | -3.8% | EQUITY US CM | 021513106 |
| CLAR | CLARUS CORP | 15,154 | $345M | 0.0% | $22779.99 * | $21.67 | 0.0% | EQUITY US CM | 18270P109 |
| RXRX | RECURSION PHARMACEUTICALS A | 48,194 | $345M | 0.0% | $7160.00 * | $16.65 | -36.2% | EQUITY US CM | 75629V104 |
| — | SP PLUS CORP | 10,857 | $340M | 0.0% | $31360.04 | $27316.22 | — | EQUITY US CM | 78469C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,431 | $339M | 0.0% | $11520.00 * | $19.44 | -54.9% | EQUITY US CM | 76243J105 |
| — | SAPIENS | 13,207 | $335M | 0.0% | $25390.02 | $11029.99 | — | NON US EQTY | G7T16G103 |
| VKTX | VIKING THERAPEUTICS INC | 111,159 | $333M | 0.0% | $3000.00 * | $7.42 | -51.7% | EQUITY US CM | 92686J106 |
| — | VELODYNE LIDAR INC | 129,620 | $332M | 0.0% | $2559.99 | $8523.65 | — | EQUITY US CM | 92259F101 |
| UMC | UNITED MICROELECTRONICS ADS | 36,200 | $330M | 0.0% | $9120.00 | $8452.87 | — | ADR-EMG MKT | 910873405 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,021 | $330M | 0.0% | $21950.00 * | $18.80 | +7.6% | EQUITY US CM | 22663K107 |
| THRY | THRYV HOLDINGS INC | 11,700 | $329M | 0.0% | $28120.00 * | $34.43 | -8.9% | EQUITY US CM | 886029206 |
| KODK | EASTMAN KODAK CO | 49,937 | $327M | 0.0% | $6550.01 * | $8.39 | -43.4% | EQUITY US CM | 277461406 |
| PWP | PERELLA WEINBERG PARTNERS | 34,400 | $325M | 0.0% | $9450.00 * | $11.92 | -18.5% | EQUITY US CM | 71367G102 |
| — | LORDSTOWN MOTORS CORP | 95,305 | $325M | 0.0% | $3410.01 | $11060.00 | — | EQUITY US CM | 54405Q100 |
| — | ANGI INC | 57,254 | $325M | 0.0% | $5670.01 | $10928.81 | — | EQUITY US CM | 00183L102 |
| — | PARTY CITY HOLDCO INC | 90,600 | $324M | 0.0% | $3580.00 | $5570.00 | — | EQUITY US CM | 702149105 |
| AXGN | AXOGEN INC | 40,741 | $323M | 0.0% | $7940.01 * | $17.04 | -49.3% | EQUITY US CM | 05463X106 |
| RBCAA | REPUBLIC BANCORP INC CL A | 7,191 | $323M | 0.0% | $44939.92 * | $43.40 | +10.2% | EQUITY US CM | 760281204 |
| NFE | NEW FORTRESS ENERGY INC | 7,551 | $322M | 0.0% | $42609.99 * | $26.97 | 0.0% | EQUITY US CM | 644393100 |
| MXCT | MAXCYTE INC | 46,000 | $322M | 0.0% | $6990.00 * | $10.74 | -36.4% | EQUITY US CM | 57777K106 |
| — | META MATERIALS INC | 192,470 | $321M | 0.0% | $1670.00 | $2460.00 | — | EQUITY US CM | 59134N104 |
| — | BLUEBIRD BIO INC | 65,389 | $317M | 0.0% | $4850.01 | $88234.30 | — | EQUITY US CM | 09609G100 |
| — | ASTRA SPACE INC | 81,720 | $315M | 0.0% | $3860.00 | $6930.01 | — | EQUITY US CM | 04634X103 |
| — | G1 THERAPEUTICS INC | 41,011 | $312M | 0.0% | $7600.01 | $32627.06 | — | EQUITY US CM | 3621LQ109 |
| — | WEWORK INC CL A | 45,688 | $312M | 0.0% | $6820.00 | $6820.00 | — | EQUITY US CM | 96209A104 |
| OPRX | OPTIMIZERX CORP | 8,262 | $312M | 0.0% | $37710.00 * | $57.26 | -22.7% | EQUITY US CM | 68401U204 |
| SDCCQ | SMILEDIRECTCLUB INC | 119,598 | $310M | 0.0% | $2590.00 * | $6.19 | -62.5% | EQUITY US CM | 83192H106 |
| TTCFQ | TATTOOED CHEF INC | 24,572 | $309M | 0.0% | $12580.01 * | $18.66 | -32.2% | EQUITY US CM | 87663X102 |
| — | ROVER GROUP INC | 53,400 | $308M | 0.0% | $5770.00 | $9750.00 | — | EQUITY US CM | 77936F103 |
| FMBH | FIRST MID BANCSHARES INC | 7,972 | $307M | 0.0% | $38489.96 * | $21.81 | +68.7% | EQUITY US CM | 320866106 |
| — | MCEWEN MINING INC COM | 363,768 | $306M | 0.0% | $841.70 | $954.90 | — | EQUITY US CM | 58039P107 |
| — | INTERCEPT PHARMACEUTICALS INC | 322,000 | $305M | 0.0% | $948.68 | $916.33 | — | CONV BD US | 45845PAA6 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 1,628 | $305M | 0.0% | $187300.37 * | $105.81 | +43.8% | EQUITY US CM | 25264R207 |
| BMRC | BANK OF MARIN BANCORP CA | 8,690 | $305M | 0.0% | $35069.97 * | $28.62 | +6.4% | EQUITY US CM | 063425102 |
| EVER | EVERQUOTE INC CLASS A | 18,524 | $300M | 0.0% | $16179.98 * | $35.76 | -57.7% | EQUITY US CM | 30041R108 |
| KOD | KODIAK SCIENCES INC | 38,622 | $298M | 0.0% | $7720.00 * | $59.03 | -33.9% | EQUITY US CM | 50015M109 |
| LAB | STANDARD BIOTOOLS INC | 82,974 | $298M | 0.0% | $3589.99 * | $6.41 | -46.1% | EQUITY US CM | 34385P108 |
| TBLA | TABOOLA COM LTD | 57,700 | $298M | 0.0% | $5160.00 * | $8.61 | -28.4% | NON US EQTY | M8744T106 |
| PSNL | PERSONALIS INC | 36,328 | $298M | 0.0% | $8189.99 * | $29.54 | -65.0% | EQUITY US CM | 71535D106 |
| PRTS | CARPARTS COM INC | 44,107 | $296M | 0.0% | $6700.00 * | $13.35 | -35.5% | EQUITY US CM | 14427M107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,566 | $294M | 0.0% | $20159.96 * | $17.48 | 0.0% | EQUITY US CM | 87357P100 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,672 | $293M | 0.0% | $62739.94 * | $54.58 | +5.6% | EQUITY US CM | 115637100 |
| ALX | ALEXANDER S INC | 1,140 | $292M | 0.0% | $256230.70 | $205860.39 | — | REST INV TS | 014752109 |
| — | VERU INC | 60,327 | $291M | 0.0% | $4830.01 | $8121.79 | — | EQUITY US CM | 92536C103 |
| SRCE | 1ST SOURCE CORP | 6,289 | $291M | 0.0% | $46250.12 | $47324.64 | — | EQUITY US CM | 336901103 |
| ZIP | ZIPRECRUITER INC A | 12,600 | $290M | 0.0% | $22980.00 * | $21.69 | 0.0% | EQUITY US CM | 98980B103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 37,740 | $288M | 0.0% | $7620.01 * | $18.64 | -58.5% | EQUITY US CM | 68621F102 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 10,473 | $287M | 0.0% | $27419.94 * | $25.32 | +14.7% | EQUITY US CM | 419596101 |
| — | BIOXCEL THERAPEUTICS INC | 13,706 | $287M | 0.0% | $20909.97 | $42231.37 | — | EQUITY US CM | 09075P105 |
| IMVT | IMMUNOVANT INC | 51,942 | $286M | 0.0% | $5509.99 * | $30.82 | -79.8% | EQUITY US CM | 45258J102 |
| CNXN | PC CONNECTION INC | 5,425 | $284M | 0.0% | $52389.86 * | $46.56 | -1.6% | EQUITY US CM | 69318J100 |
| — | NGM BIOPHARMACEUTICALS INC | 18,629 | $284M | 0.0% | $15250.04 | $20488.92 | — | EQUITY US CM | 62921N105 |
| — | CONTAINER STORE GROUP INC TH | 34,550 | $282M | 0.0% | $8170.01 | $12373.49 | — | EQUITY US CM | 210751103 |
| CRBU | CARIBOU BIOSCIENCES INC | 30,300 | $278M | 0.0% | $9180.00 * | $10.54 | 0.0% | EQUITY US CM | 142038108 |
| EHTH | EHEALTH INC | 22,128 | $275M | 0.0% | $12409.98 * | $74.96 | -77.0% | EQUITY US CM | 28238P109 |
| HSTM | HEALTHSTREAM INC | 13,746 | $274M | 0.0% | $19920.05 * | $23.67 | -4.5% | EQUITY US CM | 42222N103 |
| — | HIPPO HOLDINGS INC | 136,989 | $273M | 0.0% | $1990.00 | $2830.00 | — | NON US EQTY | 433539103 |
| RBBN | RIBBON COMMUNICATION INC | 87,846 | $271M | 0.0% | $3089.99 * | $5.26 | -22.0% | EQUITY US CM | 762544104 |
| — | SEMA4 HOLDINGS CORP | 88,395 | $271M | 0.0% | $3070.00 | $4460.00 | — | EQUITY US CM | 81663L101 |
| OMER | OMEROS CORP | 44,932 | $270M | 0.0% | $6009.97 * | $15.87 | -60.7% | EQUITY US CM | 682143102 |
| BROS | DUTCH BROS INC CLASS A | 4,871 | $269M | 0.0% | $55269.97 * | $51.02 | 0.0% | EQUITY US CM | 26701L100 |
| SKYW | SKYWEST INC | 9,313 | $269M | 0.0% | $28849.99 * | $50.25 | -35.0% | EQUITY US CM | 830879102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 23,101 | $268M | 0.0% | $11619.97 * | $15.85 | -18.7% | EQUITY US CM | 268603107 |
| — | ASHFORD HOSPITALITY TRUST | 26,100 | $266M | 0.0% | $10200.00 | $12555.71 | — | REST INV TS | 044103869 |
| — | AKERO THERAPEUTICS INC | 18,640 | $265M | 0.0% | $14190.02 | $14190.02 | — | EQUITY US CM | 00973Y108 |
| RMR | RMR GROUP INC THE A | 8,466 | $263M | 0.0% | $31099.93 * | $24.08 | -5.8% | EQUITY US CM | 74967R106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,078 | $261M | 0.0% | $19949.99 * | $23.53 | -14.2% | EQUITY US CM | 71742Q106 |
| KOP | KOPPERS HOLDINGS INC | 9,415 | $259M | 0.0% | $27519.92 * | $33.15 | -13.7% | EQUITY US CM | 50060P106 |
| — | VINCO VENTURES INC | 80,800 | $259M | 0.0% | $3200.00 | $2380.00 | — | EQUITY US CM | 927330100 |
| — | VBI VACCINES INC | 155,110 | $257M | 0.0% | $1660.00 | $2759.89 | — | NON US EQTY | 91822J103 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $256M | 0.0% | $21239.97 * | $27.47 | -23.3% | EQUITY US CM | 02913V103 |
| GIC | GLOBAL INSUSTRIAL CORP | 7,904 | $255M | 0.0% | $32230.14 * | $30.06 | 0.0% | EQUITY US CM | 37892E102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,140 | $254M | 0.0% | $31240.05 * | $44.53 | -22.3% | EQUITY US CM | 913483103 |
| TG | TREDEGAR CORP | 21,207 | $254M | 0.0% | $11990.00 * | $11.62 | -6.0% | EQUITY US CM | 894650100 |
| — | VIVINT SMART HOME INC | 37,530 | $254M | 0.0% | $6760.01 | $13200.01 | — | EQUITY US CM | 928542109 |
| — | ALLAKOS INC | 44,420 | $253M | 0.0% | $5700.02 | $54319.78 | — | EQUITY US CM | 01671P100 |
| — | AGILITI INC | 11,900 | $251M | 0.0% | $21100.00 | $23160.00 | — | EQUITY US CM | 00848J104 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $251M | 0.0% | $76949.97 * | $93.70 | -13.4% | EQUITY US CM | 637215104 |
| — | AIR TRANSPORT SERVICES GROUP | 7,493 | $251M | 0.0% | $33450.02 | $29379.96 | — | EQUITY US CM | 00922R105 |
| — | VAPOTHERM INC | 17,985 | $250M | 0.0% | $13900.03 | $26873.31 | — | EQUITY US CM | 922107107 |
| DUOL | DUOLINGO | 2,600 | $247M | 0.0% | $95110.00 * | $137.73 | -34.4% | EQUITY US CM | 26603R106 |
| CSIQ | CANADIAN SOLAR INC | 6,979 | $247M | 0.0% | $35359.94 * | $30.19 | 0.0% | NON US EQTY | 136635109 |
| PRPL | PURPLE INNOVATION INC | 41,630 | $244M | 0.0% | $5850.01 * | $30.32 | -74.0% | EQUITY US CM | 74640Y106 |
| AZREF | AZURE POWER GLOBAL LTD | 14,581 | $243M | 0.0% | $16640.01 * | $27.48 | -39.9% | NON US EQTY | V0393H103 |
| DXPE | DXP ENTERPRISES INC | 8,900 | $241M | 0.0% | $27090.00 * | $18.46 | +53.7% | EQUITY US CM | 233377407 |
| FCBC | FIRST COMMUNITY BANKSHARES | 8,434 | $238M | 0.0% | $28209.98 * | $19.78 | +24.3% | EQUITY US CM | 31983A103 |
| — | PROMETHEUS BIOSCIENCES INC | 6,200 | $234M | 0.0% | $37760.00 | $37760.00 | — | EQUITY US CM | 74349U108 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $233M | 0.0% | $6400.00 * | $9.01 | -26.4% | NON US EQTY | M2197Q107 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $232M | 0.0% | $29610.03 | $27130.07 | — | EQUITY US CM | 42726M106 |
| LQDT | LIQUIDITY SERVICES INC | 13,400 | $229M | 0.0% | $17120.00 * | $22.27 | -18.9% | EQUITY US CM | 53635B107 |
| AD | US CELLULAR CORP | 7,586 | $229M | 0.0% | $30230.03 * | $24.94 | -29.9% | EQUITY US CM | 911684108 |
| FF | FUTUREFUEL CORP | 23,500 | $229M | 0.0% | $9730.00 * | $4.38 | +8.9% | EQUITY US CM | 36116M106 |
| CAC | CAMDEN NATIONAL CORP | 4,778 | $225M | 0.0% | $47039.97 * | $30.49 | +35.5% | EQUITY US CM | 133034108 |
| FNKO | FUNKO INC | 12,900 | $223M | 0.0% | $17250.00 * | $22.75 | -23.2% | EQUITY US CM | 361008105 |
| — | ZIMVIE INC W I | 9,736 | $222M | 0.0% | $22839.98 | $22839.97 | — | EQUITY US CM | 98888T107 |
| QSR | RESTAURANT BRANDS INTERN | 3,803 | $222M | 0.0% | $58389.96 * | $58.92 | -3.5% | NON US EQTY | 76131D103 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $221M | 0.0% | $20840.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| ZOMDF | ZOMEDICA CORP | 655,130 | $221M | 0.0% | $337.00 * | $0.64 | -48.9% | NON US EQTY | 98980M109 |
| LUNG | PULMONX CORP | 8,887 | $220M | 0.0% | $24809.95 * | $41.77 | -38.2% | EQUITY US CM | 745848101 |
| — | ALBIREO PHARMA INC | 7,337 | $219M | 0.0% | $29830.04 | $29830.04 | — | EQUITY US CM | 01345P106 |
| CRSR | CORSAIR GAMING INC | 10,229 | $216M | 0.0% | $21160.04 * | $20.86 | 0.0% | EQUITY US CM | 22041X102 |
| PLTK | PLAYTIKA HOLDING CORP | 11,156 | $216M | 0.0% | $19329.96 * | $22.37 | -20.4% | EQUITY US CM | 72815L107 |
| — | ITEOS THERAPEUTICS INC | 6,700 | $216M | 0.0% | $32180.00 | $32180.00 | — | EQUITY US CM | 46565G104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,434 | $215M | 0.0% | $20610.02 * | $16.74 | +2.7% | EQUITY US CM | 46005L101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,609 | $214M | 0.0% | $28110.00 * | $31.60 | +18.0% | EQUITY US CM | 00182C103 |
| — | VOLTA INC | 69,926 | $213M | 0.0% | $3050.00 | $7340.00 | — | NON US EQTY | 92873V102 |
| — | PYROGENESIS CANADA INC | 84,355 | $211M | 0.0% | $2505.90 | $4594.78 | — | EQUITY CA | 74734T104 |
| — | EPIZYME INC | 182,293 | $210M | 0.0% | $1150.00 | $7046.32 | — | EQUITY US CM | 29428V104 |
| — | 23ANDME HOLDING CO CLASS A | 54,300 | $208M | 0.0% | $3830.00 | $6660.00 | — | NON US EQTY | 90138Q108 |
| — | APPHARVEST INC | 38,505 | $207M | 0.0% | $5375.04 | $12412.24 | — | EQUITY US CM | 03783T103 |
| — | CIRCOR INTERNATIONAL INC | 7,774 | $207M | 0.0% | $26620.14 | $34429.65 | — | EQUITY US CM | 17273K109 |
| PGEN | PRECIGEN INC | 97,850 | $206M | 0.0% | $2109.99 * | $5.08 | -52.1% | EQUITY US CM | 74017N105 |
| — | ALLOVIR INC | 30,378 | $205M | 0.0% | $6749.98 | $21419.59 | — | EQUITY US CM | 019818103 |
| VPG | VISHAY PRECISION GROUP | 6,364 | $205M | 0.0% | $32150.06 * | $33.37 | -2.8% | EQUITY US CM | 92835K103 |
| DMTKQ | DERMTECH INC | 13,900 | $204M | 0.0% | $14680.00 | $41570.02 | — | EQUITY US CM | 24984K105 |
| SANA | SANA BIOTECHNOLOGY INC | 24,600 | $203M | 0.0% | $8260.00 * | $19.28 | -58.1% | EQUITY US CM | 799566104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $202M | 0.0% | $15690.04 * | $20.22 | -6.1% | EQUITY US CM | 205826209 |
| RSKD | RISKIFIED LTD A | 33,400 | $202M | 0.0% | $6040.00 * | $14.30 | -53.3% | NON US EQTY | M8216R109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15,634 | $202M | 0.0% | $12889.98 * | $23.24 | -26.5% | EQUITY US CM | 80706P103 |
| GEF/B | GREIF INC | 3,160 | $201M | 0.0% | $63760.13 * | $49.17 | 0.0% | EQUITY US CM | 397624206 |
| CGEN | COMPUGEN LTD | 62,030 | $200M | 0.0% | $3219.99 * | $13.73 | -75.4% | NON US EQTY | M25722105 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 13,182 | $199M | 0.0% | $15120.01 * | $24.51 | -35.9% | EQUITY US CM | 35104E100 |
| — | HOMOLOGY MEDICINES INC | 65,525 | $199M | 0.0% | $3040.00 | $10179.78 | — | EQUITY US CM | 438083107 |
| — | CLOVIS ONCOLOGY IN COM | 98,191 | $198M | 0.0% | $2020.01 | $6344.77 | — | EQUITY US CM | 189464100 |
| URGN | UROGEN PHARMA LTD | 22,400 | $195M | 0.0% | $8710.00 * | $26.55 | -70.6% | NON US EQTY | M96088105 |
| SFL | SFL CORP LTD | 19,124 | $195M | 0.0% | $10179.98 * | $8.19 | +12.6% | NON US EQTY | G7738W106 |
| BARK | BARK INC | 52,600 | $195M | 0.0% | $3700.00 * | $3.56 | 0.0% | EQUITY US CM | 68622E104 |
| CTLP | CANTALOUPE INC | 28,448 | $193M | 0.0% | $6770.00 * | $10.97 | -30.9% | EQUITY US CM | 138103106 |
| CMBT | EURONAV NV | 17,898 | $189M | 0.0% | $10570.01 * | $4.22 | +39.1% | NON US EQTY | B38564108 |
| MDXG | MIMEDX GROUP INC | 40,062 | $189M | 0.0% | $4710.00 * | $10.50 | -53.4% | EQUITY US CM | 602496101 |
| — | BRIGHTCOVE INC | 23,800 | $186M | 0.0% | $7800.00 | $14350.00 | — | EQUITY US CM | 10921T101 |
| — | Y MABS THERAPEUTICS INC | 15,600 | $185M | 0.0% | $11880.00 | $35675.60 | — | EQUITY US CM | 984241109 |
| — | BEACHBODY CO INC THE | 81,100 | $184M | 0.0% | $2270.00 | $2365.07 | — | EQUITY US CM | 073463101 |
| — | DOMA HOLDINGS INC | 84,268 | $183M | 0.0% | $2170.01 | $5079.99 | — | EQUITY US CM | 25703A104 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC | 75,350 | $182M | 0.0% | $2417.84 * | $5.34 | -50.1% | EQUITY CA | 29385B109 |
| — | CURIS INC | 76,310 | $182M | 0.0% | $2380.00 | $7110.17 | — | EQUITY US CM | 231269200 |
| — | GENERATION BIO CO | 24,668 | $181M | 0.0% | $7340.00 | $27814.60 | — | EQUITY US CM | 37148K100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,874 | $175M | 0.0% | $2090.00 * | $4.75 | -41.7% | EQUITY US CM | 528872302 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $172M | 0.0% | $9940.00 | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| — | WHEELS UP EXPERIENCE INC | 55,100 | $171M | 0.0% | $3110.00 | $4640.00 | — | NON US EQTY | 96328L106 |
| — | 2SEVENTY BIO INC | 10,033 | $171M | 0.0% | $17060.00 | $25630.02 | — | EQUITY US CM | 901384107 |
| — | RUBIUS THERAPEUTICS INC | 30,575 | $168M | 0.0% | $5509.99 | $21018.68 | — | EQUITY US CM | 78116T103 |
| — | BENEFITFOCUS INC | 13,124 | $166M | 0.0% | $12619.93 | $24509.27 | — | EQUITY US CM | 08180D106 |
| — | SUTRO BIOPHRM | 20,100 | $165M | 0.0% | $8220.00 | $8220.00 | — | EQUITY US CM | 869367102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 15,400 | $165M | 0.0% | $10690.00 * | $15.87 | -29.4% | EQUITY US CM | 84920Y106 |
| PLBY | PLBY GROUP INC | 12,456 | $163M | 0.0% | $13090.08 * | $30.21 | -44.3% | EQUITY US CM | 72814P109 |
| — | PRECISION BIOSCIENCES INC | 50,350 | $155M | 0.0% | $3080.02 | $9380.41 | — | EQUITY US CM | 74019P108 |
| HNST | HONEST CO INC THE | 29,400 | $153M | 0.0% | $5210.00 * | $8.79 | -31.5% | EQUITY US CM | 438333106 |
| — | POINT BIOPHARMA GLOBAL INC | 18,200 | $145M | 0.0% | $7970.00 | $5600.00 | — | EQUITY US CM | 730541109 |
| — | GATOS SILVER INC | 32,800 | $142M | 0.0% | $4320.00 | $10380.00 | — | EQUITY US CM | 368036109 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $141M | 0.0% | $3970.01 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| — | TABULA RASA HEALTHCARE INC | 24,377 | $140M | 0.0% | $5759.98 | $37218.53 | — | EQUITY US CM | 873379101 |
| ZYXIQ | ZYNEX INC | 22,220 | $138M | 0.0% | $6230.02 * | $15.11 | -53.5% | EQUITY US CM | 98986M103 |
| — | ROMEO POWER INC | 92,514 | $138M | 0.0% | $1489.99 | $7901.90 | — | EQUITY US CM | 776153108 |
| — | KINNATE BIOPHARMA INC | 12,130 | $137M | 0.0% | $11260.02 | $11260.02 | — | EQUITY US CM | 49705R105 |
| — | METROMILE INC | 101,449 | $134M | 0.0% | $1320.00 | $6612.41 | — | EQUITY US CM | 591697107 |
| — | FORMA THERAPEUTICS HOLDINGS | 14,300 | $133M | 0.0% | $9300.00 | $27275.81 | — | EQUITY US CM | 34633R104 |
| — | XL FLEET CORP | 65,527 | $130M | 0.0% | $1990.00 | $8330.00 | — | EQUITY US CM | 9837FR100 |
| AKBA | AKEBIA THERAPEUTICS INC | 180,790 | $130M | 0.0% | $717.90 * | $5.53 | -61.3% | EQUITY US CM | 00972D105 |
| LTCH | LATCH INC | 29,900 | $128M | 0.0% | $4270.00 | $7570.00 | — | EQUITY US CM | 51818V106 |
| TLS | TELOS CORP | 12,805 | $128M | 0.0% | $9969.93 * | $31.68 | -64.6% | EQUITY US CM | 87969B101 |
| — | CEL SCI CORP | 32,420 | $127M | 0.0% | $3930.01 | $14953.83 | — | EQUITY US CM | 150837607 |
| DLTH | DULUTH HOLDINGS INC | 10,232 | $125M | 0.0% | $12229.96 * | $16.50 | -15.2% | EQUITY US CM | 26443V101 |
| — | ROOT INC OH | 61,100 | $120M | 0.0% | $1970.00 | $3100.00 | — | EQUITY US CM | 77664L108 |
| — | CARLOTZ INC | 87,695 | $120M | 0.0% | $1370.01 | $4620.15 | — | EQUITY US CM | 142552108 |
| — | DIVERSEY HOLDINGS LTD | 15,794 | $120M | 0.0% | $7570.03 | $7570.03 | — | NON US EQTY | G28923103 |
| AMBP | ARDAGH METAL PACKAGING SA | 14,606 | $119M | 0.0% | $8130.02 * | $6.50 | -9.1% | NON US EQTY | L02235106 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $118M | 0.0% | $9639.99 * | $17.73 | -52.0% | EQUITY US CM | 26818M108 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,149 | $117M | 0.0% | $7220.01 * | $25.09 | -72.9% | EQUITY US CM | 04683R106 |
| — | ALAUNOS THERAPEUTICS INC | 175,944 | $115M | 0.0% | $652.41 | $3409.43 | — | EQUITY US CM | 98973P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,100 | $113M | 0.0% | $11190.00 * | $23.23 | -36.5% | EQUITY US CM | 45166A102 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 27,400 | $110M | 0.0% | $4030.00 | $4030.00 | — | NON US EQTY | G7614L109 |
| — | MEMBERSHIP COLLECTIVE GRP A | 14,100 | $109M | 0.0% | $7760.00 | $12780.00 | — | EQUITY US CM | 586001109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $108M | 0.0% | $2650.00 * | $5.61 | -41.7% | EQUITY US CM | 30049H102 |
| — | ESSA PHARMA INC | 17,363 | $107M | 0.0% | $6180.04 | $6180.04 | — | NON US EQTY | 29668H708 |
| — | MOMENTUS INC | 33,400 | $107M | 0.0% | $3190.00 | $4180.00 | — | EQUITY US CM | 60879E101 |
| PLRX | PLIANT THERAPEUTICS INC | 15,199 | $107M | 0.0% | $7010.00 * | $10.20 | 0.0% | EQUITY US CM | 729139105 |
| — | FANHUA INC SPONSORED ADR | 13,763 | $100M | 0.0% | $7280.03 | $15099.98 | — | ADR-DEV MKT | 30712A103 |
| — | HEMISPHERE MEDIA GROUP INC | 21,756 | $99.42M | 0.0% | $4570.00 | $4570.00 | — | EQUITY US CM | 42365Q103 |
| REKR | REKOR SYSTEMS INC | 21,800 | $99.41M | 0.0% | $4560.00 * | $15.33 | -69.3% | EQUITY US CM | 759419104 |
| — | GOLDEN NUGGET ONLINE GAMING | 13,857 | $98.52M | 0.0% | $7109.98 | $9589.90 | — | EQUITY US CM | 38113L107 |
| HUMA | HUMACYTE INC | 13,600 | $96.02M | 0.0% | $7060.00 * | $9.89 | -41.1% | EQUITY US CM | 44486Q103 |
| INDI | INDIE SEMICONDUCTOR INC A | 12,000 | $93.72M | 0.0% | $7810.00 * | $12.70 | -35.4% | EQUITY US CM | 45569U101 |
| — | HUMANIGEN INC | 30,846 | $92.85M | 0.0% | $3009.99 | $13461.22 | — | EQUITY US CM | 444863203 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $92.48M | 0.0% | $7580.00 * | $12.03 | -27.9% | EQUITY US CM | 87583X109 |
| — | MARKFORGED HOLDING CORP | 21,900 | $87.38M | 0.0% | $3990.00 | $5370.00 | — | NON US EQTY | 57064N102 |
| COOK | TRAEGER INC | 11,300 | $84.07M | 0.0% | $7440.00 * | $16.73 | -43.0% | EQUITY US CM | 89269P103 |
| — | CASA SYSTEMS I | 16,887 | $76.33M | 0.0% | $4520.05 | $8870.01 | — | EQUITY US CM | 14713L102 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $75.7M | 0.0% | $2620.00 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| RMNI | RIMINI STR INC | 12,800 | $74.24M | 0.0% | $5800.00 * | $7.31 | -28.1% | EQUITY US CM | 76674Q107 |
| — | GENETRON HLDGS LTD ADR REP 5 ORD | 33,708 | $73.82M | 0.0% | $2190.01 | $12282.69 | — | ADR-DEV MKT | 37186H100 |
| — | HEXO CORP | 116,900 | $72.06M | 0.0% | $616.47 | $5814.43 | — | EQUITY CA | 428304307 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 21,000 | $71.61M | 0.0% | $3410.00 * | $7.27 | -25.3% | EQUITY US CM | 05356F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,033 | $69.6M | 0.0% | $5339.98 * | $28.44 | -68.3% | EQUITY US CM | 68622P109 |
| — | SPIRE GLOBAL INC | 32,800 | $68.88M | 0.0% | $2100.00 | $3380.00 | — | EQUITY US CM | 848560108 |
| — | ASPIRA WOMEN S HEALTH INC | 65,873 | $68.51M | 0.0% | $1040.00 | $5620.00 | — | EQUITY US CM | 04537Y109 |
| — | RENESOLA LTD ADR | 11,300 | $65.65M | 0.0% | $5810.00 | $9100.00 | — | ADR-DEV MKT | 75971T301 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 41,500 | $65.57M | 0.0% | $1580.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | ZHIHU INC ADR 0 5 SHARES | 26,616 | $64.41M | 0.0% | $2420.01 | $5066.88 | — | ADR-EMG MKT | 98955N108 |
| HTT | QUDIAN INC ADR REPR 1 SHS | 47,566 | $56.13M | 0.0% | $1180.00 | $2410.00 | — | ADR-EMG MKT | 747798106 |
| — | GAN LTD | 11,600 | $55.91M | 0.0% | $4820.00 | $16123.42 | — | EQUITY US CM | G3728V109 |
| STTK | SHATTUCK LABS INC | 12,628 | $53.8M | 0.0% | $4259.98 * | $13.77 | -58.8% | EQUITY US CM | 82024L103 |
| ANNX | ANNEXON INC | 19,529 | $53.31M | 0.0% | $2730.04 * | $6.15 | 0.0% | EQUITY US CM | 03589W102 |
| VIOV | VANGUARD S P SMALL CAP | 287 | $50.86M | 0.0% | $177198.61 | $177198.61 | — | Equity | 921932778 |
| — | ACCELERATE DIAGNOSTICS INC | 33,566 | $48.34M | 0.0% | $1440.00 | $15386.53 | — | EQUITY US CM | 00430H102 |
| — | APPLIED THERAPEUTICS INC | 22,695 | $47.89M | 0.0% | $2109.98 | $20780.00 | — | EQUITY US CM | 03828A101 |
| CIFR | CIPHER MINING INC | 12,200 | $44.41M | 0.0% | $3640.00 * | $7.28 | -55.9% | EQUITY US CM | 17253J106 |
| — | GOHEALTH INC | 32,898 | $38.82M | 0.0% | $1179.98 | $13144.13 | — | EQUITY US CM | 38046W105 |
| — | BERKSHIRE GREY INC | 12,300 | $35.42M | 0.0% | $2880.00 | $5500.00 | — | EQUITY US CM | 084656107 |
| CURI | CURIOSITYSTREAM INC | 10,000 | $29M | 0.0% | $2900.00 * | $9.39 | -62.7% | EQUITY US CM | 23130Q107 |
| — | VIEW INC | 14,100 | $25.94M | 0.0% | $1840.00 | $3910.00 | — | EQUITY US CM | 92671V106 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $22.19M | 0.0% | $2080.04 | $6255.42 | — | ADR-DEV MKT | 25985W105 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 15,300 | $21.57M | 0.0% | $1410.00 | $11168.22 | — | EQUITY US CM | 68248T105 |
| — | ICLICK INTERACTIVE ASIA ADR | 15,661 | $18.48M | 0.0% | $1180.00 | $11039.97 | — | ADR-EMG MKT | 45113Y104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS | 12,700 | $18.16M | 0.0% | $1430.00 * | $7.58 | -57.1% | EQUITY US CM | 28489L104 |
| — | CYCLERION THERAPEUTICS INC | 10,149 | $11.27M | 0.0% | $1109.96 | $8199.52 | — | EQUITY US CM | 23255M105 |
| FREL | FIDELITY MSCI REAL | 271 | $8.778M | 0.0% | $32391.14 | $32391.15 | — | Equity | 316092857 |
| — | MOBILE TELESYSTEMS ADR | 4,595,247 | $0 | 0.0% | $0.00 | $9049.43 | — | ADR-EMG MKT | 607409109 |
| NBIS | YANDEX NV A | 6,640,204 | $0 | 0.0% | $0.00 | $44108.78 | — | NON US EQTY | N97284108 |
| — | OZON HOLDINGS PLC 1 ORD | 73,024 | $0 | 0.0% | $0.00 | $56762.54 | — | ADR-EMG MKT | 69269L104 |