Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $190.9T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,467,043 | $11T | 5.8% | $136720.19 * | $97.87 | +51.9% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 39,568,811 | $10.16T | 5.3% | $256830.00 * | $109.36 | +140.9% | EQUITY US CM | 594918104 |
| AMZN | AMAZON COM INC | 36,286,413 | $3.854T | 2.0% | $106210.00 * | $120.80 | +3.6% | EQUITY US CM | 023135106 |
| GOOGL | ALPHABET INC CL A | 1,594,624 | $3.475T | 1.8% | $2179260.00 * | $56.07 | +108.4% | EQUITY US CM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,305,094 | $2.725T | 1.4% | $513630.00 * | $140.16 | +236.1% | EQUITY US CM | 91324P102 |
| TSLA | TESLA INC | 3,933,977 | $2.649T | 1.4% | $673420.00 * | $136.56 | +99.9% | EQUITY US CM | 88160R101 |
| GOOG | ALPHABET INC CL C | 1,197,857 | $2.62T | 1.4% | $2187450.00 * | $51.04 | +129.8% | EQUITY US CM | 02079K107 |
| NVDA | NVIDIA | 14,612,261 | $2.215T | 1.2% | $151590.00 * | $17.53 | +7.5% | EQUITY US CM | 67066G104 |
| V | VISA INC CLASS A SHARES | 9,661,723 | $1.902T | 1.0% | $196890.00 * | $115.06 | +74.8% | EQUITY US CM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,475,336 | $1.859T | 1.0% | $177510.00 * | $89.81 | +78.1% | EQUITY US CM | 478160104 |
| ABBV | ABBVIE INC | 11,011,386 | $1.687T | 0.9% | $153160.00 * | $65.36 | +105.2% | EQUITY US CM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 11,585,180 | $1.666T | 0.9% | $143790.00 * | $87.61 | +56.7% | EQUITY US CM | 742718109 |
| PEP | PEPSICO INC | 9,597,006 | $1.599T | 0.8% | $166660.00 * | $93.66 | +59.9% | EQUITY US CM | 713448108 |
| META | META PLATFORMS INC | 9,770,295 | $1.575T | 0.8% | $161250.00 * | $111.03 | +72.6% | EQUITY US CM | 30303M102 |
| KO | COCA COLA | 24,102,773 | $1.516T | 0.8% | $62910.00 * | $41.08 | +38.2% | EQUITY US CM | 191216100 |
| MA | MASTERCARD INC CLASS A | 4,726,881 | $1.491T | 0.8% | $315480.00 * | $167.65 | +101.2% | EQUITY US CM | 57636Q104 |
| HD | HOME DEPOT | 5,175,875 | $1.42T | 0.7% | $274270.00 * | $128.41 | +109.5% | EQUITY US CM | 437076102 |
| PFE | PFIZER | 25,979,571 | $1.362T | 0.7% | $52430.00 * | $22.91 | +83.3% | EQUITY US CM | 717081103 |
| LLY | ELI LILLY & CO COM NPV | 4,187,045 | $1.358T | 0.7% | $324230.00 * | $73.44 | +296.1% | EQUITY US CM | 532457108 |
| ADBE | ADOBE INC | 3,642,714 | $1.333T | 0.7% | $366060.00 * | $242.89 | +67.6% | EQUITY US CM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 28,721,956 | $1.225T | 0.6% | $42640.00 * | $29.83 | +43.5% | EQUITY US CM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,392,767 | $1.199T | 0.6% | $273020.00 * | $164.89 | +90.3% | EQUITY US CM | 084670702 |
| JPM | JPMORGAN CHASE & COMPANY | 10,388,032 | $1.17T | 0.6% | $112610.00 * | $68.30 | +65.5% | EQUITY US CM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 13,564,255 | $1.162T | 0.6% | $85640.00 * | $53.19 | +49.6% | EQUITY US CM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,127,006 | $1.156T | 0.6% | $543280.00 * | $281.59 | +93.4% | EQUITY US CM | 883556102 |
| MRK | MERCK & CO INC | 11,897,377 | $1.085T | 0.6% | $91170.00 * | $47.43 | +67.0% | EQUITY US CM | 58933Y105 |
| ACN | ACCENTURE PLC CLASS A | 3,854,334 | $1.07T | 0.6% | $277650.00 * | $179.04 | +59.0% | EQUITY US CM | G1151C101 |
| CRM | SALESFORCE INC | 6,350,357 | $1.048T | 0.5% | $165040.00 * | $157.38 | +10.9% | EQUITY US CM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS | 19,950,649 | $1.012T | 0.5% | $50750.00 * | $33.34 | +20.3% | EQUITY US CM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,064,523 | $989.5B | 0.5% | $479280.00 * | $185.07 | +162.0% | EQUITY US CM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 31,464,323 | $979.5B | 0.5% | $31130.00 * | $17.44 | +87.8% | EQUITY US CM | 060505104 |
| CVX | CHEVRON CORP | 6,405,192 | $927.3B | 0.5% | $144780.00 * | $81.34 | +75.4% | EQUITY US CM | 166764100 |
| TXN | TEXAS INSTRS INC | 5,884,868 | $904.2B | 0.5% | $153650.00 * | $82.83 | +82.3% | EQUITY US CM | 882508104 |
| AVGO | BROADCOM INC | 1,842,070 | $894.9B | 0.5% | $485810.00 * | $31.45 | +66.6% | EQUITY US CM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,122,314 | $879.8B | 0.5% | $281790.00 * | $175.16 | +52.8% | EQUITY US CM | 92532F100 |
| DIS | WALT DISNEY CO | 9,217,328 | $870.1B | 0.5% | $94400.00 * | $106.56 | +1.8% | EQUITY US CM | 254687106 |
| AMGN | AMGEN CORPORATION | 3,496,997 | $850.8B | 0.4% | $243300.00 * | $120.31 | +81.7% | EQUITY US CM | 031162100 |
| DHR | DANAHER CORP | 3,311,855 | $839.6B | 0.4% | $253520.00 * | $142.50 | +58.8% | EQUITY US CM | 235851102 |
| ABT | ABBOTT LABORATORIES | 7,599,825 | $825.7B | 0.4% | $108650.00 * | $61.25 | +73.2% | EQUITY US CM | 002824100 |
| INTC | INTEL CORP | 21,850,313 | $817.4B | 0.4% | $37410.00 * | $32.10 | +26.5% | EQUITY US CM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,651,361 | $814.5B | 0.4% | $76470.00 * | $77.59 | +20.6% | EQUITY US CM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,669,553 | $805.7B | 0.4% | $482580.00 * | $313.65 | +49.7% | EQUITY US CM | 036752103 |
| MCD | MCDONALDS CORP | 3,206,153 | $791.5B | 0.4% | $246880.00 * | $131.74 | +71.8% | EQUITY US CM | 580135101 |
| NOW | SERVICENOW INC | 1,658,221 | $788.5B | 0.4% | $475520.00 * | $59.07 | +61.4% | EQUITY US CM | 81762P102 |
| QCOM | QUALCOMM INC | 6,100,267 | $779.2B | 0.4% | $127740.00 * | $76.24 | +63.8% | EQUITY US CM | 747525103 |
| NTES | NETEASE INC ADR | 8,343,599 | $779B | 0.4% | $93360.00 | $140508.27 | — | ADR-EMG MKT | 64110W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,057,338 | $774.4B | 0.4% | $77000.00 * | $42.30 | +53.6% | EQUITY US CM | 110122108 |
| NEE | NEXTERA ENERGY INC | 9,946,060 | $770.4B | 0.4% | $77460.00 * | $59.05 | +16.6% | EQUITY US CM | 65339F101 |
| CMCSA | COMCAST CORP COM CLASS A | 19,251,048 | $755.4B | 0.4% | $39240.00 * | $34.08 | +12.5% | EQUITY US CM | 20030N101 |
| WFC | WELLS FARGO AND CO | 19,131,163 | $749.4B | 0.4% | $39170.00 * | $30.06 | +32.9% | EQUITY US CM | 949746101 |
| WMT | WAL MART STORES INC | 6,072,542 | $738.3B | 0.4% | $121580.00 * | $28.41 | +55.0% | EQUITY US CM | 931142103 |
| — | LINDE PLC | 2,523,638 | $725.6B | 0.4% | $287530.00 | $199046.17 | — | NON US EQTY | G5494J103 |
| PLD | PROLOGIS INC | 6,079,675 | $715.3B | 0.4% | $117650.00 * | $62.90 | +96.1% | REST INV TS | 74340W103 |
| AMT | AMERICAN TOWER CORP CL A | 2,769,575 | $707.9B | 0.4% | $255590.00 * | $139.10 | +59.7% | REST INV TS | 03027X100 |
| LOW | LOWES COS INC | 4,024,873 | $703B | 0.4% | $174670.00 * | $97.69 | +83.8% | EQUITY US CM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,074,495 | $699.2B | 0.4% | $337060.00 * | $256.76 | +34.6% | EQUITY US CM | 78409V104 |
| — | VMWARE INC CLASS A | 5,819,565 | $663.3B | 0.3% | $113980.00 | $123657.59 | — | EQUITY US CM | 928563402 |
| T | AT&T | 31,137,892 | $652.7B | 0.3% | $20960.00 * | $14.39 | +13.3% | EQUITY US CM | 00206R102 |
| UNP | UNION PAC CORP | 3,015,098 | $643.1B | 0.3% | $213280.00 * | $106.14 | +96.7% | EQUITY US CM | 907818108 |
| AMAT | APPLIED MATERIALS | 6,961,234 | $633.3B | 0.3% | $90980.00 * | $79.83 | +32.9% | EQUITY US CM | 038222105 |
| MRSH | MARSH & MC LENNAN | 4,062,258 | $630.7B | 0.3% | $155250.00 * | $76.43 | +98.5% | EQUITY US CM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,928,957 | $615.2B | 0.3% | $210040.00 * | $165.17 | +22.6% | EQUITY US CM | 053015103 |
| IBM | INTL BUSINESS MACHINES CORP | 4,341,924 | $613B | 0.3% | $141190.00 * | $110.55 | +6.3% | EQUITY US CM | 459200101 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 5,330,722 | $606B | 0.3% | $113680.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| NKE | NIKE INC CLASS B NPV | 5,872,889 | $600.2B | 0.3% | $102200.00 * | $60.43 | +84.2% | EQUITY US CM | 654106103 |
| CB | CHUBB LTD | 3,053,099 | $600.2B | 0.3% | $196580.00 * | $140.85 | +39.3% | NON US EQTY | H1467J104 |
| GILD | GILEAD SCIENCES INC | 9,215,363 | $569.6B | 0.3% | $61810.00 * | $49.12 | +10.1% | EQUITY US CM | 375558103 |
| ORCL | ORACLE CORP COM | 8,084,563 | $564.9B | 0.3% | $69870.00 * | $37.74 | +85.1% | EQUITY US CM | 68389X105 |
| INTU | INTUIT INC | 1,465,395 | $564.8B | 0.3% | $385440.00 * | $234.35 | +72.6% | EQUITY US CM | 461202103 |
| MDT | MEDTRONIC PLC | 5,992,533 | $537.8B | 0.3% | $89750.00 * | $74.26 | +21.7% | NON US EQTY | G5960L103 |
| UPS | UNITED PARCEL SERVICE CL B | 2,912,535 | $531.7B | 0.3% | $182540.00 * | $84.65 | +81.2% | EQUITY US CM | 911312106 |
| CVS | CVS HEALTH CORP | 5,651,089 | $523.6B | 0.3% | $92660.00 * | $59.45 | +44.5% | EQUITY US CM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,191,124 | $508.6B | 0.3% | $62090.00 * | $34.89 | +64.1% | EQUITY US CM | 609207105 |
| — | BLACKROCK INC | 823,066 | $501.3B | 0.3% | $609040.00 | $341299.44 | — | EQUITY US CM | 09247X101 |
| MU | MICRON TECHNOLOGY | 8,852,273 | $489.4B | 0.3% | $55280.00 * | $39.18 | +69.8% | EQUITY US CM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 3,466,367 | $480.5B | 0.3% | $138620.00 * | $108.51 | +45.2% | EQUITY US CM | 025816109 |
| TGT | TARGET CORPORATION | 3,390,533 | $478.8B | 0.3% | $141230.00 * | $86.72 | +96.2% | EQUITY US CM | 87612E106 |
| AMP | AMERIPRISE FINANCIAL | 1,995,703 | $474.3B | 0.2% | $237680.00 * | $114.24 | +122.3% | EQUITY US CM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 7,429,703 | $469.4B | 0.2% | $63180.00 * | $42.46 | +54.3% | EQUITY US CM | 808513105 |
| MS | MORGAN STANLEY | 6,163,637 | $468.8B | 0.2% | $76060.00 * | $41.12 | +76.1% | EQUITY US CM | 617446448 |
| CAT | CATERPILLAR | 2,592,469 | $463.4B | 0.2% | $178760.00 * | $113.52 | +73.8% | EQUITY US CM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,992,145 | $448.9B | 0.2% | $150030.00 * | $82.77 | +82.4% | EQUITY US CM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 5,457,911 | $437.4B | 0.2% | $80140.00 * | $57.78 | +24.3% | EQUITY US CM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,591,174 | $436.6B | 0.2% | $95090.00 * | $86.26 | +20.0% | EQUITY US CM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP | 2,590,396 | $436.2B | 0.2% | $168380.00 * | $88.92 | +68.9% | REST INV TS | 22822V101 |
| ECL | ECOLAB | 2,827,775 | $434.8B | 0.2% | $153760.00 * | $131.46 | +20.9% | EQUITY US CM | 278865100 |
| COP | CONOCO PHILLIPS | 4,782,988 | $429.6B | 0.2% | $89810.00 * | $47.41 | +89.7% | EQUITY US CM | 20825C104 |
| ZTS | ZOETIS INC | 2,492,188 | $428.4B | 0.2% | $171890.00 * | $111.90 | +49.0% | EQUITY US CM | 98978V103 |
| EQIX | EQUINIX INC | 650,009 | $427.1B | 0.2% | $657020.00 * | $518.41 | +24.0% | REST INV TS | 29444U700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,373,483 | $420.3B | 0.2% | $96110.00 * | $56.67 | +56.2% | EQUITY US CM | 75513E101 |
| MELI | MERCADOLIBRE INC | 659,727 | $420.2B | 0.2% | $636870.00 * | $678.97 | +28.4% | EQUITY US CM | 58733R102 |
| PSA | PUBLIC STORAGE | 1,336,260 | $417.8B | 0.2% | $312670.00 * | $147.01 | +96.5% | REST INV TS | 74460D109 |
| GS | GOLDMAN SACHS GROUP | 1,400,287 | $415.9B | 0.2% | $297020.00 * | $174.36 | +62.6% | EQUITY US CM | 38141G104 |
| CNC | CENTENE CORP DEL COM | 4,775,302 | $404B | 0.2% | $84610.00 * | $60.99 | +36.2% | EQUITY US CM | 15135B101 |
| CI | CIGNA CORP | 1,512,194 | $398.5B | 0.2% | $263520.00 * | $189.93 | +27.1% | EQUITY US CM | 125523100 |
| — | LAM RESEARCH CORP | 934,460 | $398.2B | 0.2% | $426150.00 | $332865.50 | — | EQUITY US CM | 512807108 |
| NFLX | NETFLIX INC | 2,268,735 | $396.7B | 0.2% | $174870.00 * | $28.43 | -22.0% | EQUITY US CM | 64110L106 |
| — | BUNGE LIMITED COM | 4,352,389 | $394.7B | 0.2% | $90690.00 | $52464.37 | — | EQUITY US CM | G16962105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,262,470 | $393.2B | 0.2% | $173810.00 * | $118.94 | +39.8% | EQUITY US CM | 438516106 |
| DLR | DIGITAL REALTY TRUST INC | 3,022,425 | $392.4B | 0.2% | $129830.00 * | $91.51 | +32.3% | REST INV TS | 253868103 |
| TJX | TJX COS | 6,925,058 | $386.8B | 0.2% | $55850.00 * | $43.52 | +31.9% | EQUITY US CM | 872540109 |
| CME | CME GROUP INC | 1,888,494 | $386.6B | 0.2% | $204700.00 * | $97.06 | +87.5% | EQUITY US CM | 12572Q105 |
| IR | INGERSOLL RAND INC | 9,175,602 | $386.1B | 0.2% | $42080.00 * | $40.85 | +11.0% | EQUITY US CM | 45687V106 |
| PYPL | PAYPAL HOLDINGS INC | 5,420,204 | $378.5B | 0.2% | $69840.00 * | $116.20 | -25.5% | EQUITY US CM | 70450Y103 |
| EL | ESTEE LAUDER | 1,450,799 | $369.5B | 0.2% | $254670.00 * | $202.35 | +17.8% | EQUITY US CM | 518439104 |
| — | APTIV PLC | 4,147,045 | $369.4B | 0.2% | $89070.00 | $90635.65 | — | NON US EQTY | G6095L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,720,637 | $367.4B | 0.2% | $98740.00 * | $53.78 | +58.8% | EQUITY US CM | 718172109 |
| WELL | WELLTOWER INC | 4,397,316 | $362.1B | 0.2% | $82350.00 * | $56.64 | +43.3% | REST INV TS | 95040Q104 |
| ED | CONSOL EDISON INC | 3,805,500 | $361.9B | 0.2% | $95100.00 * | $56.30 | +49.3% | EQUITY US CM | 209115104 |
| MMM | 3M COMPANY | 2,787,901 | $360.8B | 0.2% | $129410.00 * | $94.04 | +11.9% | EQUITY US CM | 88579Y101 |
| C | CITIGROUP INC | 7,838,178 | $360.5B | 0.2% | $45990.00 * | $46.66 | -6.2% | EQUITY US CM | 172967424 |
| HUM | HUMANA INC | 769,920 | $360.4B | 0.2% | $468070.00 * | $241.01 | +77.8% | EQUITY US CM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,936,721 | $359.5B | 0.2% | $91330.00 * | $98.57 | +5.7% | EQUITY US CM | 00971T101 |
| TMUS | T MOBILE US INC | 2,659,873 | $357.9B | 0.2% | $134540.00 * | $76.91 | +63.9% | EQUITY US CM | 872590104 |
| GIS | GENERAL MILLS INC COM USD0 10 | 4,739,993 | $357.6B | 0.2% | $75450.00 * | $42.88 | +44.2% | EQUITY US CM | 370334104 |
| TFC | TRUIST FINANCIAL CORP | 7,535,359 | $357.4B | 0.2% | $47430.00 * | $42.71 | -4.5% | EQUITY US CM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS INC | 603,548 | $356.8B | 0.2% | $591130.00 * | $488.81 | +32.2% | EQUITY US CM | 75886F107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,217,280 | $349.8B | 0.2% | $157770.00 * | $80.02 | +81.9% | EQUITY US CM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,787,095 | $347.2B | 0.2% | $91670.00 * | $98.30 | -7.9% | EQUITY US CM | 31620M106 |
| BZ | KANZHUN LTD ADR 2 | 13,157,470 | $345.8B | 0.2% | $26280.00 | $28103.22 | — | ADR-EMG MKT | 48553T106 |
| BDX | BECTON DICKINSON & CO | 1,394,060 | $343.7B | 0.2% | $246530.00 * | $161.20 | +47.9% | EQUITY US CM | 075887109 |
| PGR | PROGRESSIVE CORP | 2,883,847 | $335.3B | 0.2% | $116270.00 * | $50.31 | +105.4% | EQUITY US CM | 743315103 |
| PDD | PINDUODUO INC ADR | 5,390,519 | $333.1B | 0.2% | $61800.00 | $77787.13 | — | ADR-EMG MKT | 722304102 |
| CSX | CSX CORP | 11,271,485 | $327.5B | 0.2% | $29060.00 * | $26.38 | +17.3% | EQUITY US CM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 183,725 | $321.3B | 0.2% | $1748990.01 * | $1946.07 | +7.9% | EQUITY US CM | 09857L108 |
| O | REALTY INCOME CORP | 4,692,879 | $320.3B | 0.2% | $68260.00 * | $47.17 | +19.8% | REST INV TS | 756109104 |
| ADI | ANALOG DEVICES INC | 2,174,615 | $317.7B | 0.2% | $146090.00 * | $105.70 | +39.7% | EQUITY US CM | 032654105 |
| AON | AON PLC | 1,174,205 | $316.7B | 0.2% | $269680.00 * | $181.42 | +54.3% | NON US EQTY | G0403H108 |
| WMB | WILLIAMSCOS | 10,033,324 | $313.1B | 0.2% | $31210.00 * | $18.53 | +57.6% | EQUITY US CM | 969457100 |
| — | PIONEER NATURAL | 1,377,178 | $307.2B | 0.2% | $223080.00 | $145883.42 | — | EQUITY US CM | 723787107 |
| DE | DEERE & CO | 1,024,205 | $306.7B | 0.2% | $299470.00 * | $114.96 | +204.2% | EQUITY US CM | 244199105 |
| DXCM | DEXCOM INC | 4,074,786 | $303.7B | 0.2% | $74530.00 * | $88.15 | +3.5% | EQUITY US CM | 252131107 |
| TRV | TRAVELERS COS INC | 1,788,197 | $302.4B | 0.2% | $169130.00 * | $92.85 | +74.3% | EQUITY US CM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 765,619 | $302.2B | 0.2% | $394650.00 * | $310.10 | +37.0% | EQUITY US CM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 1,489,121 | $298.9B | 0.2% | $200710.00 * | $300.86 | -22.0% | EQUITY US CM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS NV | 2,016,246 | $298.5B | 0.2% | $148030.00 * | $98.16 | +64.9% | NON US EQTY | N6596X109 |
| ALL | ALLSTATE CORP | 2,351,158 | $298B | 0.2% | $126730.00 * | $77.05 | +55.8% | EQUITY US CM | 020002101 |
| — | HESS CORP | 2,772,076 | $293.7B | 0.2% | $105940.00 | $49893.44 | — | EQUITY US CM | 42809H107 |
| SBUX | STARBUCKS CORP | 3,804,700 | $290.6B | 0.2% | $76390.00 * | $50.64 | +39.0% | EQUITY US CM | 855244109 |
| EA | ELECTRONIC ARTS INC | 2,387,925 | $290.5B | 0.2% | $121650.00 * | $92.42 | +35.2% | EQUITY US CM | 285512109 |
| DUK | DUKE ENERGY CORP NPV | 2,701,483 | $289.6B | 0.2% | $107210.00 * | $53.63 | +77.8% | EQUITY US CM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,568,732 | $285.9B | 0.1% | $182250.00 * | $118.51 | +54.4% | EQUITY US CM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP | 890,215 | $284.9B | 0.1% | $320050.00 * | $274.85 | +15.6% | REST INV TS | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 572,197 | $282.6B | 0.1% | $493940.00 * | $47.97 | +84.9% | EQUITY US CM | 697435105 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,205,517 | $282.5B | 0.1% | $234360.00 | $130959.27 | — | EQUITY US CM | 50540R409 |
| USB | US BANCORP | 6,105,713 | $281B | 0.1% | $46020.00 * | $30.34 | +38.1% | EQUITY US CM | 902973304 |
| — | ACTIVISION BLIZZARD INC | 3,586,133 | $279.2B | 0.1% | $77860.00 | $42851.90 | — | EQUITY US CM | 00507V109 |
| DLTR | DOLLAR TREE INC | 1,770,416 | $275.9B | 0.1% | $155850.00 * | $92.88 | +70.6% | EQUITY US CM | 256746108 |
| KLAC | KLA CORP | 852,283 | $271.9B | 0.1% | $319080.00 * | $180.49 | +79.4% | EQUITY US CM | 482480100 |
| WM | WASTE MANAGEMENT INC | 1,771,301 | $271B | 0.1% | $152980.00 * | $63.14 | +134.3% | EQUITY US CM | 94106L109 |
| LI | LI AUTO INC ADR | 7,071,980 | $270.9B | 0.1% | $38310.00 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| IQV | IQVIA HOLDINGS INC | 1,243,321 | $269.8B | 0.1% | $216990.00 * | $147.43 | +47.3% | EQUITY US CM | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 1,196,707 | $268B | 0.1% | $223910.00 * | $226.95 | +9.3% | EQUITY US CM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 1,945,848 | $263B | 0.1% | $135150.00 * | $89.99 | +27.5% | EQUITY US CM | 494368103 |
| AWK | AMERICAN WATER WORKS | 1,766,077 | $262.7B | 0.1% | $148770.00 * | $82.14 | +71.7% | EQUITY US CM | 030420103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,127,771 | $260.7B | 0.1% | $122530.00 * | $137.25 | -7.3% | EQUITY US CM | 874054109 |
| CMI | CUMMINS INC | 1,345,402 | $260.4B | 0.1% | $193530.00 * | $137.81 | +32.8% | EQUITY US CM | 231021106 |
| ES | EVERSOURCE ENERGY | 3,077,992 | $260B | 0.1% | $84470.00 * | $59.31 | +28.7% | EQUITY US CM | 30040W108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,312,245 | $259.9B | 0.1% | $198040.00 * | $219.96 | -16.3% | EQUITY US CM | 922475108 |
| EOG | EOG RESOURCES | 2,349,555 | $259.5B | 0.1% | $110440.00 * | $68.81 | +53.7% | EQUITY US CM | 26875P101 |
| DG | DOLLAR GENERAL CORP | 1,055,124 | $259B | 0.1% | $245440.00 * | $101.41 | +116.0% | EQUITY US CM | 256677105 |
| SNPS | SYNOPSYS INC | 846,886 | $257.2B | 0.1% | $303700.00 * | $111.30 | +171.0% | EQUITY US CM | 871607107 |
| NEM | NEWMONT CORP | 4,280,855 | $255.4B | 0.1% | $59670.00 * | $33.77 | +87.4% | EQUITY US CM | 651639106 |
| SO | SOUTHERN CO | 3,544,236 | $252.7B | 0.1% | $71310.00 * | $34.59 | +85.9% | EQUITY US CM | 842587107 |
| MNST | MONSTER BEVERAGE CORP | 2,723,322 | $252.5B | 0.1% | $92700.00 * | $35.79 | +21.5% | EQUITY US CM | 61174X109 |
| AJG | ARTHUR GALLAGHER AND CO | 1,536,800 | $250.6B | 0.1% | $163040.00 * | $104.70 | +53.0% | EQUITY US CM | 363576109 |
| VLO | VALERO ENERGY CORP | 2,343,175 | $249B | 0.1% | $106280.00 * | $53.90 | +96.5% | EQUITY US CM | 91913Y100 |
| ADSK | AUTODESK INC US 0 01 | 1,432,510 | $246.3B | 0.1% | $171960.00 * | $133.00 | +44.6% | EQUITY US CM | 052769106 |
| SRE | SEMPRA ENERGY | 1,638,193 | $246.2B | 0.1% | $150270.00 * | $44.75 | +59.4% | EQUITY US CM | 816851109 |
| MCO | MOODY S CORP US 0 01 | 903,279 | $245.7B | 0.1% | $271970.00 * | $199.87 | +45.1% | EQUITY US CM | 615369105 |
| HCA | HCA HEALTHCARE INC | 1,458,880 | $245.2B | 0.1% | $168060.00 * | $96.71 | +115.1% | EQUITY US CM | 40412C101 |
| SLM | SLM CORP | 15,092,528 | $240.6B | 0.1% | $15940.00 * | $12.33 | +40.4% | EQUITY US CM | 78442P106 |
| EXC | EXELON CORP | 5,306,988 | $240.5B | 0.1% | $45320.00 * | $21.67 | +90.3% | EQUITY US CM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 557,850 | $239.9B | 0.1% | $429960.00 * | $271.52 | +46.5% | EQUITY US CM | 539830109 |
| HPQ | HP INC | 7,274,771 | $238.5B | 0.1% | $32780.00 * | $12.82 | +150.2% | EQUITY US CM | 40434L105 |
| AVB | AVALONBAY COMMUNITIES INC | 1,220,763 | $237.1B | 0.1% | $194250.00 * | $134.23 | +41.4% | REST INV TS | 053484101 |
| BIIB | BIOGEN INC | 1,157,263 | $236B | 0.1% | $203940.00 * | $290.29 | -29.6% | EQUITY US CM | 09062X103 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,483,124 | $235.7B | 0.1% | $94920.00 * | $94.02 | -0.8% | REST INV TS | 828806109 |
| A | AGILENT TECHNOLOGIES INC | 1,976,973 | $234.8B | 0.1% | $118770.00 * | $74.76 | +60.3% | EQUITY US CM | 00846U101 |
| D | DOMINION ENERGY INC | 2,940,624 | $234.7B | 0.1% | $79810.00 * | $50.86 | +36.3% | EQUITY US CM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 3,659,378 | $233B | 0.1% | $63670.00 * | $62.95 | -24.4% | EQUITY US CM | 369604301 |
| VICI | VICI PROPERTIES INC | 7,735,892 | $230.5B | 0.1% | $29790.00 * | $20.61 | +17.2% | REST INV TS | 925652109 |
| SLB | SCHLUMBERGER LTD | 6,364,812 | $227.6B | 0.1% | $35760.00 * | $38.46 | -0.4% | EQUITY US CM | 806857108 |
| FDX | FEDEX CORP | 991,601 | $224.8B | 0.1% | $226710.00 * | $167.07 | +17.8% | EQUITY US CM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,064,174 | $223.1B | 0.1% | $209600.00 * | $120.09 | +73.9% | EQUITY US CM | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,323,151 | $222.3B | 0.1% | $95680.00 * | $57.42 | +54.1% | EQUITY US CM | 744320102 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 5,102,394 | $222.1B | 0.1% | $43530.00 * | $50.70 | +10.1% | EQUITY US CM | 573874104 |
| SYK | STRYKER CORP | 1,112,443 | $221.3B | 0.1% | $198930.00 * | $118.29 | +91.0% | EQUITY US CM | 863667101 |
| KR | KROGER CO | 4,653,474 | $220.2B | 0.1% | $47330.00 * | $25.96 | +89.5% | EQUITY US CM | 501044101 |
| MET | METLIFE INC | 3,472,753 | $218.1B | 0.1% | $62790.00 * | $33.71 | +75.8% | EQUITY US CM | 59156R108 |
| FTNT | FORTINET INC | 3,852,613 | $218B | 0.1% | $56580.00 * | $52.24 | +13.7% | EQUITY US CM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,309,065 | $217.1B | 0.1% | $94040.00 * | $65.64 | +55.0% | EQUITY US CM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 2,992,203 | $216.1B | 0.1% | $72220.00 * | $44.89 | +51.8% | REST INV TS | 29476L107 |
| — | SPLUNK INC | 2,433,813 | $215.3B | 0.1% | $88460.00 | $134747.70 | — | EQUITY US CM | 848637104 |
| BA | BOEING | 1,570,915 | $214.8B | 0.1% | $136720.00 * | $153.04 | -3.6% | EQUITY US CM | 097023105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,150,578 | $212.6B | 0.1% | $67490.00 * | $59.52 | +21.1% | EQUITY US CM | 192446102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,409,948 | $211.1B | 0.1% | $47880.00 * | $36.62 | +41.4% | NON US EQTY | G51502105 |
| VTR | VENTAS INC | 4,095,471 | $210.6B | 0.1% | $51430.00 * | $44.26 | +11.0% | REST INV TS | 92276F100 |
| BSX | BOSTON SCIENTIFIC | 5,649,693 | $210.6B | 0.1% | $37270.00 * | $27.68 | +47.1% | EQUITY US CM | 101137107 |
| FISV | FISERV INC | 2,337,787 | $208B | 0.1% | $88970.00 * | $75.04 | +29.3% | EQUITY US CM | 337738108 |
| HSY | HERSHEY CO THE | 966,069 | $207.9B | 0.1% | $215160.00 * | $104.06 | +90.9% | EQUITY US CM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC A | 443,499 | $207.8B | 0.1% | $468530.00 * | $548.84 | -11.2% | EQUITY US CM | 16119P108 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,605,772 | $207.3B | 0.1% | $79540.00 * | $59.16 | +38.4% | EQUITY US CM | 291011104 |
| NSC | NORFOLK SOUTHERN | 901,183 | $204.8B | 0.1% | $227290.00 * | $115.96 | +95.3% | EQUITY US CM | 655844108 |
| BX | BLACKSTONE INC | 2,240,895 | $204.4B | 0.1% | $91230.00 * | $61.54 | +56.1% | EQUITY US CM | 09260D107 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,960,946 | $204.3B | 0.1% | $104190.00 * | $85.81 | +33.3% | EQUITY US CM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 4,060,452 | $204.3B | 0.1% | $50310.00 * | $41.19 | +35.3% | EQUITY US CM | 682189105 |
| PAYX | PAYCHEX INC | 1,771,956 | $201.8B | 0.1% | $113870.00 * | $49.99 | +125.8% | EQUITY US CM | 704326107 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 618,521 | $201.8B | 0.1% | $326210.00 * | $150.13 | +109.2% | EQUITY US CM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 1,539,573 | $199.9B | 0.1% | $129870.00 * | $129.64 | +2.0% | EQUITY US CM | G8994E103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,786,453 | $199.6B | 0.1% | $41710.00 * | $35.89 | +11.6% | EQUITY US CM | 064058100 |
| DOW | DOW INC | 3,838,105 | $198.1B | 0.1% | $51610.00 * | $39.64 | +30.7% | EQUITY US CM | 260557103 |
| PSX | PHILLIPS 66 | 2,411,693 | $197.7B | 0.1% | $81990.00 * | $59.28 | +36.6% | EQUITY US CM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC | 312,895 | $197.7B | 0.1% | $631760.00 * | $24.59 | +75.0% | EQUITY US CM | 67103H107 |
| EPAM | EPAM SYS INC | 667,664 | $196.8B | 0.1% | $294780.00 * | $294.90 | +3.6% | EQUITY US CM | 29414B104 |
| AZO | AUTOZONE INC | 91,509 | $196.7B | 0.1% | $2149120.01 * | $746.90 | +175.4% | EQUITY US CM | 053332102 |
| PBR | PETROBRAS SA ADR | 16,614,812 | $194.1B | 0.1% | $11680.00 | $11282.67 | — | ADR-EMG MKT | 71654V408 |
| GM | GENERAL MOTORS CO | 6,100,409 | $193.7B | 0.1% | $31760.00 * | $33.71 | +7.4% | EQUITY US CM | 37045V100 |
| FAST | FASTENAL CO USD0 01 | 3,878,119 | $193.6B | 0.1% | $49920.00 * | $14.85 | +65.9% | EQUITY US CM | 311900104 |
| ETN | EATON CORP PLC | 1,518,866 | $191.4B | 0.1% | $125990.00 * | $56.68 | +133.9% | NON US EQTY | G29183103 |
| LULU | LULULEMON ATHLETIC | 697,315 | $190.1B | 0.1% | $272610.00 * | $237.87 | +34.7% | EQUITY US CM | 550021109 |
| HAL | HALLIBURTON | 5,988,632 | $187.8B | 0.1% | $31360.00 * | $28.75 | +20.0% | EQUITY US CM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 1,103,840 | $187.8B | 0.1% | $170120.00 * | $67.00 | +136.7% | REST INV TS | 30225T102 |
| BIO | BIO RAD LABORATORIES INC | 374,788 | $185.5B | 0.1% | $495000.00 * | $322.62 | +61.4% | EQUITY US CM | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 160,770 | $184.7B | 0.1% | $1148770.00 * | $689.52 | +82.2% | EQUITY US CM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,332,771 | $183.7B | 0.1% | $137850.00 * | $104.89 | +35.6% | EQUITY US CM | 49338L103 |
| STZ | CONSTELLATION BRANDS | 784,583 | $182.9B | 0.1% | $233060.00 * | $147.93 | +54.4% | EQUITY US CM | 21036P108 |
| F | FORD MOTOR COMPANY | 16,381,192 | $182.3B | 0.1% | $11130.00 * | $9.29 | +13.5% | EQUITY US CM | 345370860 |
| MPC | MARATHON PETROLEUM | 2,217,358 | $182.3B | 0.1% | $82210.00 * | $38.70 | +122.9% | EQUITY US CM | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,758,476 | $177.9B | 0.1% | $101140.00 * | $146.91 | -15.8% | EQUITY US CM | 91347P105 |
| MO | ALTRIA GROUP INC | 4,254,675 | $177.7B | 0.1% | $41770.00 * | $23.52 | +63.5% | EQUITY US CM | 02209S103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,664,154 | $177.7B | 0.1% | $48500.00 * | $45.74 | -7.9% | EQUITY US CM | 98850P109 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,546,573 | $176.8B | 0.1% | $114340.00 * | $103.73 | +11.5% | EQUITY US CM | 693506107 |
| APH | AMPHENOL CORP NEW | 2,741,953 | $176.5B | 0.1% | $64380.00 * | $27.34 | +22.9% | EQUITY US CM | 032095101 |
| MAA | MID AMERICA APARTMENT COMM | 1,006,368 | $175.8B | 0.1% | $174670.00 * | $93.16 | +73.9% | REST INV TS | 59522J103 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,468,518 | $174.9B | 0.1% | $119120.00 * | $113.75 | -1.1% | EQUITY US CM | 459506101 |
| GWW | WW GRAINGER INC | 383,797 | $174.4B | 0.1% | $454430.01 * | $284.79 | +64.8% | EQUITY US CM | 384802104 |
| AFL | AFLAC INC | 3,135,825 | $173.5B | 0.1% | $55330.00 * | $33.91 | +60.3% | EQUITY US CM | 001055102 |
| MRNA | MODERNA INC | 1,211,997 | $173.1B | 0.1% | $142850.00 * | $110.44 | +29.4% | EQUITY US CM | 60770K107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,190,180 | $172.6B | 0.1% | $145030.00 * | $109.52 | +29.9% | REST INV TS | 015271109 |
| AIG | AMERICAN INTL GROUP INC | 3,361,650 | $171.9B | 0.1% | $51130.00 * | $41.34 | +29.3% | EQUITY US CM | 026874784 |
| DVN | DEVON ENERGY CORPORATION | 3,115,975 | $171.7B | 0.1% | $55110.00 * | $27.18 | +100.9% | EQUITY US CM | 25179M103 |
| — | TE CONNECTIVITY LTD | 1,514,510 | $171.4B | 0.1% | $113150.00 | $94544.98 | — | NON US EQTY | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 2,424,705 | $171.4B | 0.1% | $70670.00 * | $57.46 | +20.9% | EQUITY US CM | 68902V107 |
| SYY | SYSCO CORP | 2,021,900 | $171.3B | 0.1% | $84710.00 * | $43.31 | +74.9% | EQUITY US CM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 357,421 | $171.1B | 0.1% | $478570.00 * | $274.19 | +57.8% | EQUITY US CM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 3,055,284 | $169.8B | 0.1% | $55580.00 * | $26.78 | -5.4% | EQUITY US CM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,185,228 | $169.6B | 0.1% | $77600.00 * | $31.87 | +146.3% | EQUITY US CM | 039483102 |
| SUI | SUN COMMUNITIES INC | 1,060,063 | $168.9B | 0.1% | $159360.00 | $120515.76 | — | REST INV TS | 866674104 |
| — | DUKE REALTY INVESTMENTS INC | 3,073,568 | $168.9B | 0.1% | $54950.00 | $22789.51 | — | REST INV TS | 264411505 |
| TROW | T ROWE PRICE GROUP INC | 1,485,225 | $168.7B | 0.1% | $113610.00 * | $71.54 | +49.8% | EQUITY US CM | 74144T108 |
| RRX | REGAL REXNORD CORP | 1,478,663 | $167.9B | 0.1% | $113520.00 * | $136.89 | -7.1% | EQUITY US CM | 758750103 |
| SNOW | SNOWFLAKE INC | 1,190,819 | $165.6B | 0.1% | $139060.00 * | $286.40 | -44.7% | EQUITY US CM | 833445109 |
| INCY | INCYTE CORP | 2,172,881 | $165.1B | 0.1% | $75970.00 * | $71.54 | +6.1% | EQUITY US CM | 45337C102 |
| — | TWITTER INC | 4,362,428 | $163.1B | 0.1% | $37390.00 | $31548.22 | — | EQUITY US CM | 90184L102 |
| — | KELLOGG | 2,279,816 | $162.6B | 0.1% | $71340.00 * | $46.56 | +23.1% | EQUITY US CM | 487836108 |
| KMI | KINDER MORGAN INC | 9,693,385 | $162.5B | 0.1% | $16760.00 * | $15.28 | +0.2% | EQUITY US CM | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 4,520,023 | $161.2B | 0.1% | $35660.00 * | $29.05 | +28.4% | EQUITY US CM | 14448C104 |
| RMD | RESMED INC | 765,015 | $160.4B | 0.1% | $209630.00 * | $102.23 | +101.5% | EQUITY US CM | 761152107 |
| INVH | INVITATION HOMES INC | 4,496,901 | $160B | 0.1% | $35580.00 * | $23.21 | +44.8% | REST INV TS | 46187W107 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,631,211 | $159B | 0.1% | $97460.00 * | $57.32 | +70.7% | EQUITY US CM | 302130109 |
| ILMN | ILLUMINA INC | 859,354 | $158.4B | 0.1% | $184360.00 * | $238.77 | +7.0% | EQUITY US CM | 452327109 |
| AEP | AMERICAN ELECTRIC POWER | 1,647,997 | $158.1B | 0.1% | $95940.00 * | $52.24 | +65.8% | EQUITY US CM | 025537101 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 15,973,927 | $158B | 0.1% | $9890.00 | $10629.19 | — | ADR-EMG MKT | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 293,613 | $157.6B | 0.1% | $536670.00 * | $354.03 | +38.6% | EQUITY US CM | 893641100 |
| KDP | KEURIG DR PEPPER INC | 4,444,179 | $157.3B | 0.1% | $35390.00 * | $29.03 | +13.2% | EQUITY US CM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,144,643 | $157.1B | 0.1% | $37900.00 | $40619.96 | — | EQUITY US CM | 931427108 |
| MSA | MSA SAFETY INC | 1,281,267 | $155.1B | 0.1% | $121070.00 * | $112.34 | +10.6% | EQUITY US CM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 797,808 | $154.7B | 0.1% | $193850.00 * | $27.61 | +38.1% | EQUITY US CM | 892356106 |
| CTVA | CORTEVA INC | 2,850,606 | $154.3B | 0.1% | $54140.00 * | $29.40 | +89.8% | EQUITY US CM | 22052L104 |
| DGX | QUEST DIAGNOSTICS INC | 1,153,772 | $153.4B | 0.1% | $132980.00 * | $100.17 | +26.7% | EQUITY US CM | 74834L100 |
| ESS | ESSEX PROPERTY TRUST | 583,055 | $152.5B | 0.1% | $261510.00 * | $183.88 | +42.7% | REST INV TS | 297178105 |
| CBRE | CBRE GROUP INC | 2,058,833 | $151.6B | 0.1% | $73610.00 * | $42.96 | +87.4% | EQUITY US CM | 12504L109 |
| IDXX | IDEXX LABORATORIES INC | 431,731 | $151.4B | 0.1% | $350729.99 * | $223.28 | +82.6% | EQUITY US CM | 45168D104 |
| — | CANADIAN PACIFIC RYS COM NPV | 2,166,627 | $151.3B | 0.1% | $69840.00 | $74197.08 | — | EQUITY CA | 13645T100 |
| NIO | NIO INC REP 1 ORD | 6,950,961 | $151B | 0.1% | $21720.00 | $27139.28 | — | ADR-EMG MKT | 62914V106 |
| APD | AIR PRODS & CHEMS INC | 623,495 | $149.9B | 0.1% | $240480.00 * | $139.67 | +58.1% | EQUITY US CM | 009158106 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,314,910 | $146.5B | 0.1% | $63280.00 * | $35.36 | +69.8% | EQUITY US CM | 744573106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,405,274 | $146.4B | 0.1% | $33240.00 * | $60.91 | -27.6% | EQUITY US CM | 98980F104 |
| URI | UNITED RENTALS | 602,559 | $146.4B | 0.1% | $242910.00 * | $190.28 | +49.8% | EQUITY US CM | 911363109 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,218,005 | $145.1B | 0.1% | $65430.00 * | $37.68 | +72.9% | EQUITY US CM | 416515104 |
| GPC | GENUINE PARTS CO | 1,086,103 | $144.5B | 0.1% | $133000.00 * | $81.31 | +48.0% | EQUITY US CM | 372460105 |
| YUM | YUM BRANDS INC | 1,262,803 | $143.3B | 0.1% | $113510.00 * | $97.34 | +11.4% | EQUITY US CM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,432,012 | $143.2B | 0.1% | $58880.00 * | $51.70 | +12.4% | EQUITY US CM | 674599105 |
| XEL | Xcel Energy Inc | 2,023,078 | $143.2B | 0.1% | $70760.00 * | $33.95 | +89.5% | EQUITY US CM | 98389B100 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,699,256 | $141.5B | 0.1% | $83250.00 * | $70.37 | +23.8% | EQUITY US CM | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 10,537,709 | $141.4B | 0.1% | $13420.00 * | $18.55 | 0.0% | EQUITY US CM | 934423104 |
| HUBS | HUBSPOT INC | 468,880 | $141B | 0.1% | $300650.00 * | $310.23 | +17.7% | EQUITY US CM | 443573100 |
| WST | WEST PHARMACEUTICAL SERVICES | 465,514 | $140.8B | 0.1% | $302370.00 * | $211.33 | +52.5% | EQUITY US CM | 955306105 |
| MAS | MASCO CORP | 2,774,782 | $140.4B | 0.1% | $50600.00 * | $38.08 | +29.5% | EQUITY US CM | 574599106 |
| BAX | BAXTER INTERNATIONAL | 2,183,641 | $140.3B | 0.1% | $64230.00 * | $50.59 | +31.3% | EQUITY US CM | 071813109 |
| WY | WEYERHAEUSER | 4,157,337 | $137.7B | 0.1% | $33120.00 * | $22.90 | +46.6% | REST INV TS | 962166104 |
| AVTR | AVANTOR INC | 4,409,280 | $137.1B | 0.1% | $31100.00 * | $21.40 | +45.8% | EQUITY US CM | 05352A100 |
| BBD | BANCO BRADESCO SA ADR | 41,919,505 | $136.7B | 0.1% | $3260.00 | $5606.49 | — | ADR-EMG MKT | 059460303 |
| XYZ | BLOCK INC | 2,223,321 | $136.6B | 0.1% | $61460.00 * | $99.84 | -8.5% | EQUITY US CM | 852234103 |
| ENPH | ENPHASE ENERGY INC | 698,403 | $136.4B | 0.1% | $195240.00 * | $116.12 | +55.7% | EQUITY US CM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 1,353,384 | $136.2B | 0.1% | $100640.00 * | $65.62 | +36.3% | EQUITY US CM | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 10,227,705 | $135.6B | 0.1% | $13260.00 * | $10.40 | +31.0% | EQUITY US CM | 42824C109 |
| COR | AMERISOURCEBERGEN CORP | 957,286 | $135.4B | 0.1% | $141480.00 * | $74.06 | +99.4% | EQUITY US CM | 03073E105 |
| EBAY | EBAY INC | 3,247,284 | $135.3B | 0.1% | $41670.00 * | $33.01 | +37.6% | EQUITY US CM | 278642103 |
| MSCI | MSCI INC | 326,599 | $134.6B | 0.1% | $412150.00 * | $276.32 | +51.2% | EQUITY US CM | 55354G100 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 666,464 | $132.8B | 0.1% | $199310.00 * | $154.72 | +36.9% | EQUITY US CM | 773903109 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 965,998 | $131.4B | 0.1% | $136010.00 * | $79.90 | +99.6% | EQUITY US CM | 571903202 |
| FTV | FORTIVE CORP | 2,405,164 | $130.8B | 0.1% | $54380.00 * | $46.16 | -5.7% | EQUITY US CM | 34959J108 |
| VRSK | VERISK ANALYTICS INC CLASS A | 753,963 | $130.5B | 0.1% | $173090.00 * | $130.56 | +39.5% | EQUITY US CM | 92345Y106 |
| STT | STATE STREET CORP | 2,111,588 | $130.2B | 0.1% | $61650.00 * | $57.99 | +7.4% | EQUITY US CM | 857477103 |
| NUE | NUCOR | 1,246,598 | $130.2B | 0.1% | $104410.00 * | $59.20 | +116.0% | EQUITY US CM | 670346105 |
| RSG | REPUBLIC SERVICES | 993,928 | $130.1B | 0.1% | $130870.00 * | $51.05 | +145.4% | EQUITY US CM | 760759100 |
| FFIV | F5 INC | 848,221 | $129.8B | 0.1% | $153040.00 * | $171.87 | +1.2% | EQUITY US CM | 315616102 |
| — | COOPER COMPANIES INC | 414,275 | $129.7B | 0.1% | $313120.00 | $193268.62 | — | EQUITY US CM | 216648402 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,562,365 | $129.5B | 0.1% | $82870.00 * | $84.54 | -5.8% | EQUITY US CM | 09061G101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 502,980 | $128.9B | 0.1% | $256280.00 * | $74.51 | +72.5% | EQUITY US CM | 679580100 |
| BKR | BAKER HUGHES CO | 4,457,188 | $128.7B | 0.1% | $28870.00 * | $23.09 | +34.0% | EQUITY US CM | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 580,996 | $128.5B | 0.1% | $221250.01 * | $114.14 | +87.0% | EQUITY US CM | 369550108 |
| — | SEAGEN INC | 724,875 | $128.3B | 0.1% | $176940.00 | $145802.42 | — | EQUITY US CM | 81181C104 |
| WPC | WP CAREY INC | 1,541,762 | $127.8B | 0.1% | $82860.00 | $68312.88 | — | EQUITY US CM | 92936U109 |
| CTAS | CINTAS CORP NPV | 341,991 | $127.7B | 0.1% | $373530.00 * | $40.67 | +131.8% | EQUITY US CM | 172908105 |
| FCX | FREEPORT MCMORAN INC | 4,363,553 | $127.7B | 0.1% | $29260.00 * | $21.07 | +80.0% | EQUITY US CM | 35671D857 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 755,568 | $127.4B | 0.1% | $168560.00 * | $144.28 | +25.5% | EQUITY US CM | 22788C105 |
| CLX | CLOROX CO DEL | 901,364 | $127.1B | 0.1% | $140980.00 * | $106.45 | +18.9% | EQUITY US CM | 189054109 |
| OKE | ONEOK INC | 2,286,942 | $126.9B | 0.1% | $55500.00 * | $37.76 | +41.5% | EQUITY US CM | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,249,845 | $126.7B | 0.1% | $101370.00 * | $66.88 | +42.7% | EQUITY US CM | 12541W209 |
| WAT | WATERS CORPORATION | 382,546 | $126.6B | 0.1% | $330980.00 * | $186.79 | +69.9% | EQUITY US CM | 941848103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 703,106 | $126.6B | 0.1% | $180020.00 * | $126.94 | +40.8% | EQUITY US CM | 426281101 |
| — | DISCOVER FINANCIAL SERVICES | 1,322,994 | $125.1B | 0.1% | $94580.00 | $42645.45 | — | EQUITY US CM | 254709108 |
| KHC | KRAFT HEINZ CO THE | 3,280,025 | $125.1B | 0.1% | $38140.00 * | $39.26 | -14.5% | EQUITY US CM | 500754106 |
| WDC | WESTERN DIGITAL | 2,785,619 | $124.9B | 0.1% | $44830.00 * | $44.94 | -11.0% | EQUITY US CM | 958102105 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,342,768 | $124.4B | 0.1% | $92660.00 * | $54.22 | +66.8% | EQUITY US CM | 171340102 |
| TRMB | TRIMBLE INC | 2,105,294 | $122.6B | 0.1% | $58230.00 * | $37.49 | +75.1% | EQUITY US CM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,590 | $122.3B | 0.1% | $1307260.03 * | $14.63 | +90.5% | EQUITY US CM | 169656105 |
| EIX | EDISON INTERNATIONAL | 1,908,003 | $120.7B | 0.1% | $63240.00 * | $44.31 | +29.6% | EQUITY US CM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC | 610,210 | $120.4B | 0.1% | $197390.00 * | $180.79 | +12.8% | NON US EQTY | G96629103 |
| HOLX | HOLOGIC INC | 1,735,117 | $120.2B | 0.1% | $69300.00 * | $56.16 | +32.2% | EQUITY US CM | 436440101 |
| DOC | HEALTHPEAK PROPERTIES | 4,628,855 | $119.9B | 0.1% | $25910.00 * | $25.02 | -2.1% | REST INV TS | 42250P103 |
| LNG | CHENIERE ENERGY INC | 900,701 | $119.8B | 0.1% | $133030.00 * | $58.54 | +132.7% | EQUITY US CM | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 5,769,589 | $118B | 0.1% | $20460.00 * | $40.18 | -33.9% | EQUITY US CM | 90353T100 |
| GPN | GLOBAL PAYMENTS INC NPV | 1,066,777 | $118B | 0.1% | $110640.00 * | $153.48 | -20.5% | EQUITY US CM | 37940X102 |
| BBY | BEST BUY | 1,795,907 | $117.1B | 0.1% | $65190.00 * | $39.13 | +78.5% | EQUITY US CM | 086516101 |
| — | ARISTA NETWORKS INC | 1,248,233 | $117B | 0.1% | $93740.00 | $183537.00 | — | EQUITY US CM | 040413106 |
| TSN | TYSON FOODS INC | 1,359,014 | $117B | 0.1% | $86060.00 * | $52.95 | +49.9% | EQUITY US CM | 902494103 |
| RF | REGIONS FINANCIAL CORP | 6,234,270 | $116.9B | 0.1% | $18750.00 * | $11.31 | +55.5% | EQUITY US CM | 7591EP100 |
| MTCH | MATCH GROUP INC | 1,649,260 | $114.9B | 0.1% | $69690.00 * | $112.02 | -29.3% | EQUITY US CM | 57667L107 |
| BXP | BOSTON PROPERTIES INC | 1,290,430 | $114.8B | 0.1% | $88980.00 * | $77.82 | +15.2% | REST INV TS | 101121101 |
| LKQ | LKQ CORP | 2,336,776 | $114.7B | 0.1% | $49090.00 * | $27.38 | +63.5% | EQUITY US CM | 501889208 |
| LVS | LAS VEGAS SANDS | 3,409,500 | $114.5B | 0.1% | $33590.00 * | $43.49 | -24.0% | EQUITY US CM | 517834107 |
| NTRS | NORTHERN TRUST CORP | 1,165,156 | $112.4B | 0.1% | $96480.00 * | $62.62 | +49.8% | EQUITY US CM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,930,100 | $112.1B | 0.1% | $58080.00 * | $59.10 | +3.0% | EQUITY US CM | 595017104 |
| — | ANSYS INC | 467,319 | $111.8B | 0.1% | $239290.00 | $171338.78 | — | EQUITY US CM | 03662Q105 |
| STE | STERIS PLC | 539,142 | $111.1B | 0.1% | $206150.00 * | $145.97 | +49.4% | NON US EQTY | G8473T100 |
| UDR | UDR INC | 2,399,779 | $110.5B | 0.1% | $46040.00 * | $28.86 | +50.9% | REST INV TS | 902653104 |
| OPCH | OPTION CARE HEALTH INC | 3,964,086 | $110.2B | 0.1% | $27790.00 * | $21.30 | +33.6% | EQUITY US CM | 68404L201 |
| FITB | FIFTH THIRD BANCORP | 3,262,203 | $109.6B | 0.1% | $33600.00 * | $20.68 | +56.3% | EQUITY US CM | 316773100 |
| HLT | HILTON INC | 982,765 | $109.5B | 0.1% | $111440.00 * | $82.45 | +65.8% | EQUITY US CM | 43300A203 |
| ULTA | ULTA BEAUTY INC | 284,003 | $109.5B | 0.1% | $385480.00 * | $329.51 | +20.6% | EQUITY US CM | 90384S303 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,967,106 | $108.9B | 0.1% | $27450.00 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| BALL | BALL CORP | 1,582,288 | $108.8B | 0.1% | $68770.00 * | $56.66 | +27.2% | EQUITY US CM | 058498106 |
| AME | AMETEK INC | 987,362 | $108.5B | 0.1% | $109890.00 * | $84.20 | +40.9% | EQUITY US CM | 031100100 |
| APA | APA CORPORATION | 3,102,142 | $108.3B | 0.1% | $34900.00 * | $20.40 | +84.8% | EQUITY US CM | 03743Q108 |
| WAB | WABTEC CORP | 1,317,208 | $108.1B | 0.1% | $82080.00 * | $73.74 | +18.4% | EQUITY US CM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 3,901,645 | $107.8B | 0.1% | $27620.00 * | $28.99 | +10.0% | EQUITY US CM | 87165B103 |
| — | SVB FINANCIAL GROUP | 271,705 | $107.3B | 0.1% | $394990.00 | $271514.25 | — | EQUITY US CM | 78486Q101 |
| DHI | DR HORTON INC WI | 1,604,569 | $106.2B | 0.1% | $66190.00 * | $42.14 | +60.8% | EQUITY US CM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 942,372 | $105.6B | 0.1% | $112100.00 * | $76.64 | +36.6% | EQUITY US CM | 049560105 |
| DOV | DOVER CORP | 867,662 | $105.3B | 0.1% | $121320.00 * | $87.28 | +47.9% | EQUITY US CM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,130,894 | $104.8B | 0.1% | $92640.00 * | $80.24 | +20.5% | EQUITY US CM | 83088M102 |
| OMC | OMNICOM GROUP INC | 1,646,885 | $104.8B | 0.1% | $63610.00 * | $58.73 | +11.0% | EQUITY US CM | 681919106 |
| PCAR | PACCAR INC | 1,270,660 | $104.6B | 0.1% | $82340.00 * | $31.40 | +54.7% | EQUITY US CM | 693718108 |
| CX | CEMEX SA ADR PART CER | 26,567,043 | $104.1B | 0.1% | $3920.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| HBAN | HUNTINGTON BANCSHARES | 8,633,362 | $103.9B | 0.1% | $12030.00 * | $10.11 | +10.8% | EQUITY US CM | 446150104 |
| — | CITRIX SYSTEMS | 1,062,680 | $103.3B | 0.1% | $97170.00 | $80500.34 | — | EQUITY US CM | 177376100 |
| CDW | CDW CORP | 652,746 | $102.8B | 0.1% | $157560.00 * | $127.85 | +25.6% | EQUITY US CM | 12514G108 |
| SJM | JM SMUCKER CO THE | 802,239 | $102.7B | 0.1% | $128010.00 * | $92.31 | +27.5% | EQUITY US CM | 832696405 |
| WDAY | WORKDAY INC COM USD0 001 | 735,609 | $102.7B | 0.1% | $139580.00 * | $174.01 | +4.4% | EQUITY US CM | 98138H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 369,239 | $101.1B | 0.1% | $273680.00 * | $219.57 | +24.5% | EQUITY US CM | 83417M104 |
| — | WORLD WRESTLING FEDERATION | 1,605,988 | $100.4B | 0.1% | $62490.00 | $51218.32 | — | EQUITY US CM | 98156Q108 |
| MTB | M & T BANK CORP | 626,347 | $99.83B | 0.1% | $159390.00 * | $110.20 | +35.3% | EQUITY US CM | 55261F104 |
| LYB | LYONDELLBASELL INDU CL A | 1,136,020 | $99.36B | 0.1% | $87460.00 * | $52.42 | +51.7% | NON US EQTY | N53745100 |
| PH | PARKER HANNIFIN CORP | 403,330 | $99.24B | 0.1% | $246050.00 * | $154.92 | +64.7% | EQUITY US CM | 701094104 |
| DDOG | DATADOG INC CLASS A | 1,039,601 | $99.01B | 0.1% | $95240.00 * | $95.12 | +15.5% | EQUITY US CM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 407,066 | $98.39B | 0.1% | $241700.00 * | $180.37 | +23.9% | EQUITY US CM | 502431109 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 658,375 | $97.92B | 0.1% | $148730.00 | $132300.00 | — | ADR-EMG MKT | 056752108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 711,486 | $97.83B | 0.1% | $137500.00 * | $83.01 | +66.3% | EQUITY US CM | 695156109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,135,258 | $97.33B | 0.1% | $85730.00 * | $33.02 | +171.7% | EQUITY US CM | 125269100 |
| CAH | CARDINAL HEALTH INC NPV | 1,861,062 | $97.28B | 0.1% | $52270.00 * | $45.44 | +15.8% | EQUITY US CM | 14149Y108 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 670,821 | $96.73B | 0.1% | $144200.00 * | $85.89 | +73.4% | EQUITY US CM | 33616C100 |
| VRSN | VERISIGN INC | 574,176 | $96.08B | 0.1% | $167330.00 * | $136.92 | +32.8% | EQUITY US CM | 92343E102 |
| BAP | CREDICORP LTD US REGD | 792,139 | $94.99B | 0.0% | $119910.00 * | $130.97 | -3.5% | EQUITY PE | G2519Y108 |
| CPT | CAMDEN PROPERTY TRUST | 705,142 | $94.83B | 0.0% | $134480.00 * | $68.34 | +89.0% | REST INV TS | 133131102 |
| XYL | XYLEM INC COM | 1,207,765 | $94.42B | 0.0% | $78180.00 * | $58.13 | +35.9% | EQUITY US CM | 98419M100 |
| CPRT | COPART INC | 867,487 | $94.26B | 0.0% | $108660.00 * | $16.99 | +67.6% | EQUITY US CM | 217204106 |
| VONE | VANGUARD RUSSELL 1000 | 543,239 | $93.35B | 0.0% | $171834.95 | $171834.95 | — | Equity | 92206C730 |
| KIM | KIMCO REALTY COM USD0 01 | 4,712,462 | $93.17B | 0.0% | $19770.00 * | $14.44 | +33.8% | REST INV TS | 49446R109 |
| ALB | ALBEMARLE CORP | 445,540 | $93.11B | 0.0% | $208980.00 * | $88.67 | +139.6% | EQUITY US CM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 390,155 | $92.34B | 0.0% | $236670.00 * | $330.08 | -6.9% | EQUITY US CM | 016255101 |
| FMC | FMC CORP | 854,580 | $91.45B | 0.0% | $107010.00 * | $69.16 | +54.6% | EQUITY US CM | 302491303 |
| ABNB | AIRBNB INC | 1,024,567 | $91.27B | 0.0% | $89080.00 * | $155.98 | -16.6% | EQUITY US CM | 009066101 |
| CINF | CINCINNATI FINANCIAL CORP | 766,915 | $91.25B | 0.0% | $118980.00 * | $54.08 | +113.5% | EQUITY US CM | 172062101 |
| REG | REGENCY CENTERS GROUP | 1,528,986 | $90.68B | 0.0% | $59310.00 * | $41.71 | +36.4% | REST INV TS | 758849103 |
| CAG | CONAGRA BRANDS INC | 2,630,216 | $90.06B | 0.0% | $34240.00 * | $24.67 | +15.8% | EQUITY US CM | 205887102 |
| GLW | CORNING INC | 2,853,601 | $89.92B | 0.0% | $31510.00 * | $18.45 | +68.3% | EQUITY US CM | 219350105 |
| HDB | HDFC BANK ADS | 1,623,591 | $89.23B | 0.0% | $54960.00 | $63828.69 | — | ADR-EMG MKT | 40415F101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 3,037,571 | $89B | 0.0% | $29300.00 | $42071.27 | — | EQUITY US CM | 848574109 |
| TER | TERADYNE INC | 990,783 | $88.72B | 0.0% | $89550.00 * | $61.42 | +66.7% | EQUITY US CM | 880770102 |
| GNRC | GENERAC HLDGS INC | 420,710 | $88.59B | 0.0% | $210580.00 * | $227.85 | +7.9% | EQUITY US CM | 368736104 |
| CMS | CMS ENERGY CORP | 1,296,911 | $87.54B | 0.0% | $67500.00 * | $38.39 | +60.6% | EQUITY US CM | 125896100 |
| RHI | ROBERT HALF INTL INC | 1,168,527 | $87.51B | 0.0% | $74890.00 * | $68.02 | +39.4% | EQUITY US CM | 770323103 |
| INDA | ISHARES MSCI INDIA ETF | 2,218,326 | $87.34B | 0.0% | $39370.00 | $37094.88 | — | FUNDS EQUITY | 46429B598 |
| ZM | ZOOM VIDEO COM | 808,611 | $87.31B | 0.0% | $107970.00 * | $270.69 | -61.0% | EQUITY US CM | 98980L101 |
| CFG | CITIZENS FINANCIAL GROUP | 2,443,505 | $87.21B | 0.0% | $35690.00 * | $26.83 | +25.1% | EQUITY US CM | 174610105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 593,222 | $86.52B | 0.0% | $145850.00 * | $58.38 | +143.0% | EQUITY US CM | 02043Q107 |
| PWR | QUANTA SVCS INC | 688,439 | $86.29B | 0.0% | $125340.00 * | $70.22 | +73.7% | EQUITY US CM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 2,060,663 | $86.2B | 0.0% | $41830.00 * | $33.55 | +17.2% | EQUITY US CM | 460146103 |
| ROST | ROSS STORES INC | 1,214,050 | $85.26B | 0.0% | $70230.00 * | $86.07 | -0.7% | EQUITY US CM | 778296103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,208,634 | $85.17B | 0.0% | $70470.00 | $73568.45 | — | REST INV TS | 29472R108 |
| BF/B | BROWN FORMAN INC CLASS B | 1,211,164 | $84.98B | 0.0% | $70160.00 * | $45.13 | +38.5% | EQUITY US CM | 115637209 |
| AGCO | AGCO CORP | 859,814 | $84.86B | 0.0% | $98700.00 * | $55.55 | +98.1% | EQUITY US CM | 001084102 |
| VFC | VF CORP | 1,915,885 | $84.62B | 0.0% | $44170.00 * | $68.16 | -26.4% | EQUITY US CM | 918204108 |
| HRL | HORMEL FOODS CORP | 1,780,442 | $84.32B | 0.0% | $47360.00 * | $32.46 | +36.8% | EQUITY US CM | 440452100 |
| GEN | NORTONLIFELOCK INC | 3,835,816 | $84.23B | 0.0% | $21960.00 * | $16.50 | +37.8% | EQUITY US CM | 668771108 |
| SWK | STANLEY BLACK & DECKER INC | 795,002 | $83.36B | 0.0% | $104860.00 * | $104.49 | +2.1% | EQUITY US CM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,244,501 | $83.12B | 0.0% | $66790.00 * | $38.17 | +61.8% | EQUITY US CM | 74251V102 |
| MKL | MARKEL CORP | 63,647 | $82.31B | 0.0% | $1293250.04 * | $993.47 | +38.1% | EQUITY US CM | 570535104 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,803,575 | $82.04B | 0.0% | $45490.00 * | $30.72 | +43.5% | EQUITY US CM | G0450A105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 273,413 | $81.82B | 0.0% | $299240.00 * | $178.70 | +86.6% | EQUITY US CM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 777,069 | $81.64B | 0.0% | $105060.00 * | $116.00 | -1.0% | EQUITY US CM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 654,417 | $81.12B | 0.0% | $123960.00 * | $78.86 | +60.5% | EQUITY US CM | 94106B101 |
| HSIC | HENRY SCHEIN CORP | 1,049,441 | $80.53B | 0.0% | $76740.00 * | $59.88 | +40.0% | EQUITY US CM | 806407102 |
| PODD | INSULET CORP | 366,177 | $79.8B | 0.0% | $217940.00 * | $185.42 | +22.6% | EQUITY US CM | 45784P101 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 5,058,975 | $79.32B | 0.0% | $15680.00 * | $12.91 | +22.2% | REST INV TS | 44107P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 206,191 | $79.29B | 0.0% | $384570.01 * | $252.72 | +49.5% | EQUITY US CM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 269,693 | $79.28B | 0.0% | $293950.00 * | $263.32 | +32.2% | EQUITY US CM | 989207105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 193 | $78.93B | 0.0% | $408950000.00 * | $268252.75 | +75.6% | EQUITY US CM | 084670108 |
| VOYA | VOYA FINANCIAL INC | 1,324,818 | $78.87B | 0.0% | $59530.00 * | $45.92 | +30.0% | EQUITY US CM | 929089100 |
| NTAP | NETAPP INC | 1,207,278 | $78.76B | 0.0% | $65240.00 * | $49.72 | +32.3% | EQUITY US CM | 64110D104 |
| BR | BROADRIDGE FIN SOL USD0 01 | 550,922 | $78.53B | 0.0% | $142550.00 * | $67.52 | +101.8% | EQUITY US CM | 11133T103 |
| ERIE | ERIE INDTY CO CL A | 407,284 | $78.28B | 0.0% | $192190.00 * | $179.64 | -8.7% | EQUITY US CM | 29530P102 |
| PTC | PTC INC | 735,925 | $78.26B | 0.0% | $106340.00 * | $68.70 | +57.1% | EQUITY US CM | 69370C100 |
| — | PARAMOUNT GLOBAL CLASS B | 3,163,177 | $78.07B | 0.0% | $24680.00 | $36142.58 | — | EQUITY US CM | 92556H206 |
| ALLY | ALLY FINANCIAL INC | 2,326,043 | $77.95B | 0.0% | $33510.00 * | $27.42 | +27.1% | EQUITY US CM | 02005N100 |
| LEN | LENNAR CORP CLASS A | 1,104,378 | $77.94B | 0.0% | $70570.00 * | $51.67 | +34.4% | EQUITY US CM | 526057104 |
| — | AMCOR PLC | 6,238,537 | $77.55B | 0.0% | $12430.00 * | $8.80 | +20.8% | NON US EQTY | G0250X107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 860,732 | $77.53B | 0.0% | $90070.00 * | $72.73 | +38.9% | EQUITY US CM | 00790R104 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,666,939 | $77.16B | 0.0% | $46290.00 * | $29.91 | +70.1% | EQUITY US CM | 48251W104 |
| DBX | DROPBOX INC | 3,663,935 | $76.91B | 0.0% | $20990.00 * | $27.50 | -21.3% | EQUITY US CM | 26210C104 |
| MOS | MOSAIC CO THE | 1,622,901 | $76.65B | 0.0% | $47230.00 * | $31.87 | +75.0% | EQUITY US CM | 61945C103 |
| IT | GARTNER GROUP INC | 315,925 | $76.4B | 0.0% | $241830.00 * | $120.93 | +120.0% | EQUITY US CM | 366651107 |
| ETR | ENTERGY CORP | 676,110 | $76.16B | 0.0% | $112640.00 * | $33.48 | +53.8% | EQUITY US CM | 29364G103 |
| WTS | WATTS WATER TECHNOLOGIES A | 615,727 | $75.64B | 0.0% | $122840.00 * | $102.11 | +27.1% | EQUITY US CM | 942749102 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 2,376,500 | $75.43B | 0.0% | $31740.00 | $38979.28 | — | ADR-EMG MKT | 98422D105 |
| KEY | KEYCORP | 4,373,285 | $75.35B | 0.0% | $17230.00 * | $11.49 | +38.5% | EQUITY US CM | 493267108 |
| LBRDK | LIBERTY BROADBAND C | 650,685 | $75.25B | 0.0% | $115640.00 * | $108.81 | +4.9% | EQUITY US CM | 530307305 |
| SNAP | SNAP INC A | 5,720,317 | $75.11B | 0.0% | $13130.00 * | $55.29 | -58.8% | EQUITY US CM | 83304A106 |
| AEE | AMEREN CORP | 827,159 | $74.74B | 0.0% | $90360.00 * | $45.49 | +81.9% | EQUITY US CM | 023608102 |
| TTD | TRADE DESK INC | 1,783,445 | $74.71B | 0.0% | $41890.00 * | $61.22 | -10.5% | EQUITY US CM | 88339J105 |
| FANG | DIAMONDBACK ENERGY | 614,341 | $74.43B | 0.0% | $121150.00 * | $72.76 | +58.5% | EQUITY US CM | 25278X109 |
| RJF | RAYMOND JAMES | 831,495 | $74.34B | 0.0% | $89410.00 * | $55.67 | +66.6% | EQUITY US CM | 754730109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,038,773 | $74.21B | 0.0% | $71440.00 * | $75.21 | -4.5% | NON US EQTY | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 262,800 | $73.48B | 0.0% | $279610.00 * | $161.74 | +86.8% | EQUITY US CM | 60855R100 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 465,872 | $73.36B | 0.0% | $157470.00 * | $108.98 | +49.9% | EQUITY US CM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 2,469,462 | $73.05B | 0.0% | $29580.00 * | $20.67 | +35.5% | EQUITY US CM | 15189T107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,242,793 | $72.91B | 0.0% | $32510.00 | $31126.13 | — | EQUITY US CM | 30057T105 |
| HAS | HASBRO INC | 881,682 | $72.19B | 0.0% | $81880.00 * | $66.10 | +11.8% | EQUITY US CM | 418056107 |
| TRU | TRANSUNION | 901,539 | $72.11B | 0.0% | $79990.00 * | $71.21 | +18.4% | EQUITY US CM | 89400J107 |
| CEG | CONSTELLATION ENERGY W I | 1,250,637 | $71.61B | 0.0% | $57260.00 * | $47.25 | +23.6% | EQUITY US CM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 875,390 | $71.56B | 0.0% | $81750.00 | $34882.91 | — | ADR-EMG MKT | 874039100 |
| IEX | IDEX CORP USD0 01 | 390,805 | $70.98B | 0.0% | $181630.00 * | $120.81 | +48.8% | EQUITY US CM | 45167R104 |
| OKTA | OKTA INC | 779,050 | $70.43B | 0.0% | $90400.00 * | $152.59 | -29.2% | EQUITY US CM | 679295105 |
| STLD | STEEL DYNAMICS INC USD0 01 | 1,064,562 | $70.42B | 0.0% | $66150.00 * | $44.54 | +69.8% | EQUITY US CM | 858119100 |
| CSGP | COSTAR GROUP INC | 1,164,578 | $70.35B | 0.0% | $60410.00 * | $81.71 | -25.9% | EQUITY US CM | 22160N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 2,465,898 | $70.06B | 0.0% | $28410.00 * | $32.28 | -1.9% | EQUITY US CM | 56600D107 |
| NDAQ | NASDAQ INC | 457,439 | $69.78B | 0.0% | $152540.00 * | $21.04 | +138.8% | EQUITY US CM | 631103108 |
| CPB | CAMPBELL SOUP COMPANY | 1,452,146 | $69.78B | 0.0% | $48050.00 * | $36.18 | +15.2% | EQUITY US CM | 134429109 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 572,817 | $69.76B | 0.0% | $121780.00 * | $93.59 | +37.2% | NON US EQTY | M22465104 |
| AVY | AVERY DENNISON CORP | 430,034 | $69.61B | 0.0% | $161870.00 * | $104.91 | +52.5% | EQUITY US CM | 053611109 |
| — | JACOBS ENGINEERING GROUP INC | 545,814 | $69.39B | 0.0% | $127130.00 | $53523.19 | — | EQUITY US CM | 469814107 |
| EFX | EQUIFAX INC | 370,886 | $67.79B | 0.0% | $182780.01 * | $99.14 | +96.6% | EQUITY US CM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 1,122,730 | $67.23B | 0.0% | $59880.00 * | $49.12 | +12.2% | EQUITY US CM | 34964C106 |
| EG | EVEREST RE GROUP LTD USD0 01 | 239,471 | $67.12B | 0.0% | $280280.00 * | $176.12 | +50.5% | EQUITY US CM | G3223R108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 174,630 | $67.06B | 0.0% | $384040.00 * | $317.21 | +29.4% | EQUITY US CM | 609839105 |
| BLCO | BAUSCH LOMB CORP | 4,373,774 | $66.66B | 0.0% | $15240.00 * | $16.20 | 0.0% | NON US EQTY | 071705107 |
| — | JUNIPER NETWORKS | 2,317,626 | $66.05B | 0.0% | $28500.00 | $20880.82 | — | EQUITY US CM | 48203R104 |
| PCG | P G & E CORP | 6,618,264 | $66.05B | 0.0% | $9980.00 * | $14.35 | -19.0% | EQUITY US CM | 69331C108 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 4,002,551 | $65.96B | 0.0% | $16480.00 * | $26.85 | -45.0% | EQUITY US CM | 82489W107 |
| FE | FIRSTENERGY INC | 1,701,713 | $65.33B | 0.0% | $38390.00 * | $29.06 | +26.5% | EQUITY US CM | 337932107 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,264,034 | $65.24B | 0.0% | $51610.00 * | $38.84 | +17.8% | NON US EQTY | G25839104 |
| LYFT | LYFT INC A | 4,903,100 | $65.11B | 0.0% | $13280.00 * | $34.80 | -33.0% | EQUITY US CM | 55087P104 |
| DTE | DTE ENERGY | 510,135 | $64.66B | 0.0% | $126750.00 * | $57.79 | +99.1% | EQUITY US CM | 233331107 |
| AMH | AMERICAN HOMES 4 RENT A | 1,824,257 | $64.65B | 0.0% | $35440.00 | $27455.59 | — | EQUITY US CM | 02665T306 |
| DELL | DELL TECHNOLOGIES C | 1,384,737 | $63.99B | 0.0% | $46210.00 * | $26.80 | +62.5% | EQUITY US CM | 24703L202 |
| MDB | MONGODB INC | 246,476 | $63.96B | 0.0% | $259500.02 * | $231.44 | +35.1% | EQUITY US CM | 60937P106 |
| LIVN | LIVANOVA PLC | 1,021,146 | $63.79B | 0.0% | $62470.00 * | $79.18 | -10.6% | NON US EQTY | G5509L101 |
| SG | SWEETGREEN INC CLASS A | 5,471,738 | $63.75B | 0.0% | $11650.00 * | $25.36 | -16.8% | EQUITY US CM | 87043Q108 |
| DPZ | DOMINOS PIZZA INC | 163,356 | $63.66B | 0.0% | $389709.98 * | $344.39 | +2.0% | EQUITY US CM | 25754A201 |
| L | LOEWS CORP | 1,066,873 | $63.22B | 0.0% | $59260.00 * | $46.05 | +34.9% | EQUITY US CM | 540424108 |
| GRMN | GARMIN LTD | 643,154 | $63.19B | 0.0% | $98250.00 * | $63.82 | +51.9% | EQUITY US CM | H2906T109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,848,185 | $62.39B | 0.0% | $33760.00 * | $44.61 | -6.3% | EQUITY US CM | 615111101 |
| RVTY | PERKINELMER INC | 433,528 | $61.66B | 0.0% | $142220.00 * | $107.12 | +38.7% | EQUITY US CM | 714046109 |
| — | CATALENT INC | 573,128 | $61.49B | 0.0% | $107290.00 | $63484.28 | — | EQUITY US CM | 148806102 |
| — | ABIOMED INC | 248,341 | $61.47B | 0.0% | $247510.00 | $205722.97 | — | EQUITY US CM | 003654100 |
| POOL | POOL CORP | 174,954 | $61.45B | 0.0% | $351230.00 * | $290.86 | +29.9% | EQUITY US CM | 73278L105 |
| — | INTERPUBLIC GROUP OF CO | 2,218,720 | $61.08B | 0.0% | $27530.00 * | $18.57 | +48.3% | EQUITY US CM | 460690100 |
| — | FLEETCOR TECHNOLOG | 290,083 | $60.95B | 0.0% | $210110.00 | $128564.20 | — | EQUITY US CM | 339041105 |
| SFM | SPROUTS FMRS MKT I | 2,402,420 | $60.83B | 0.0% | $25320.00 * | $25.14 | +10.5% | EQUITY US CM | 85208M102 |
| WTRG | ESSENTIAL UTILITIES INC | 1,326,398 | $60.82B | 0.0% | $45850.00 * | $47.13 | -1.4% | EQUITY US CM | 29670G102 |
| — | MARATHON OIL CORP | 2,681,094 | $60.27B | 0.0% | $22480.00 | $15970.93 | — | EQUITY US CM | 565849106 |
| CUBE | CUBESMART | 1,400,991 | $59.85B | 0.0% | $42720.00 | $27324.26 | — | REST INV TS | 229663109 |
| TAL | TAL EDUCATION GROUP ADR | 12,285,230 | $59.83B | 0.0% | $4870.00 | $25142.85 | — | ADR-EMG MKT | 874080104 |
| QRVO | QORVO INC | 632,977 | $59.7B | 0.0% | $94320.00 * | $96.56 | +11.7% | EQUITY US CM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 624,129 | $59.19B | 0.0% | $94830.00 * | $110.87 | +26.7% | EQUITY US CM | 30212P303 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 882,358 | $58.99B | 0.0% | $66860.00 | $271112.94 | — | ADR-DEV MKT | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 340,698 | $58.97B | 0.0% | $173090.00 * | $157.24 | +14.8% | EQUITY US CM | 00751Y106 |
| DOCU | DOCUSIGN INC | 1,025,276 | $58.83B | 0.0% | $57380.00 * | $133.17 | -39.2% | EQUITY US CM | 256163106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,208,307 | $58.58B | 0.0% | $48480.00 * | $59.06 | -13.9% | EQUITY US CM | 03769M106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 1,016,602 | $58.55B | 0.0% | $57590.00 | $50945.39 | — | EQUITY US CM | 76169C100 |
| FOXA | FOX CORP A | 1,819,492 | $58.51B | 0.0% | $32160.00 * | $32.99 | +1.7% | EQUITY US CM | 35137L105 |
| VMC | VULCAN MATERIALS CO | 405,048 | $57.56B | 0.0% | $142100.00 * | $110.05 | +45.7% | EQUITY US CM | 929160109 |
| SNA | SNAP ON INC | 290,627 | $57.26B | 0.0% | $197030.00 * | $127.56 | +51.8% | EQUITY US CM | 833034101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,749,873 | $57.26B | 0.0% | $15270.00 | $18263.72 | — | REST INV TS | 58463J304 |
| JD | JD COM INC | 887,232 | $56.98B | 0.0% | $64220.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| PPL | PPL CORPORATION | 2,092,335 | $56.77B | 0.0% | $27130.00 * | $21.14 | +19.7% | EQUITY US CM | 69351T106 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 9,594,639 | $56.7B | 0.0% | $5910.00 | $6661.03 | — | REST INV TS | 035710409 |
| BRO | BROWN AND BROWN INC | 970,918 | $56.64B | 0.0% | $58340.00 * | $36.99 | +62.0% | EQUITY US CM | 115236101 |
| CTRA | COTERRA ENERGY INC | 2,186,732 | $56.4B | 0.0% | $25790.00 * | $17.25 | +48.6% | EQUITY US CM | 127097103 |
| NVR | NVR INC | 14,071 | $56.34B | 0.0% | $4004139.93 * | $3003.59 | +41.8% | EQUITY US CM | 62944T105 |
| TWLO | TWILIO INC A | 666,583 | $55.87B | 0.0% | $83810.00 * | $192.58 | -41.9% | EQUITY US CM | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,018,732 | $55.53B | 0.0% | $54510.00 * | $50.55 | -5.2% | EQUITY US CM | 60871R209 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,205,184 | $55.27B | 0.0% | $45860.00 | $29171.03 | — | REST INV TS | 36467J108 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 6,081,075 | $55.16B | 0.0% | $9070.00 * | $23.05 | -57.1% | EQUITY US CM | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 165,085 | $54.89B | 0.0% | $332479.99 * | $302.66 | +21.0% | EQUITY US CM | 902252105 |
| WRB | WR BERKLEY CORP | 794,964 | $54.26B | 0.0% | $68260.00 * | $25.08 | +65.6% | EQUITY US CM | 084423102 |
| AIZ | ASSURANT INC | 313,902 | $54.26B | 0.0% | $172850.00 * | $100.90 | +68.4% | EQUITY US CM | 04621X108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,450,875 | $53.62B | 0.0% | $36960.00 * | $23.96 | +35.4% | EQUITY US CM | 31620R303 |
| MKTX | MARKETTAXESS HOLDINGS INC | 208,973 | $53.5B | 0.0% | $256010.00 * | $298.79 | -12.9% | EQUITY US CM | 57060D108 |
| — | BLACK KNIGHT INC | 813,009 | $53.16B | 0.0% | $65390.00 | $73180.95 | — | EQUITY US CM | 09215C105 |
| ZS | ZSCALER INC | 355,334 | $53.13B | 0.0% | $149510.00 * | $157.78 | +12.1% | EQUITY US CM | 98980G102 |
| — | LIFE STORAGE INC | 472,744 | $52.79B | 0.0% | $111660.00 | $87465.46 | — | REST INV TS | 53223X107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 349,157 | $52.72B | 0.0% | $151000.00 * | $171.55 | -5.4% | EQUITY US CM | 55825T103 |
| IRM | IRON MOUNTAIN INC | 1,081,835 | $52.67B | 0.0% | $48690.00 * | $22.16 | +106.6% | REST INV TS | 46284V101 |
| PINS | PINTEREST INC CLASS A | 2,892,918 | $52.54B | 0.0% | $18160.00 * | $42.28 | -50.5% | EQUITY US CM | 72352L106 |
| MTN | VAIL RESORTS INC | 240,076 | $52.35B | 0.0% | $218050.00 * | $191.02 | +28.0% | EQUITY US CM | 91879Q109 |
| PLUG | PLUG POWER INC | 3,144,151 | $52.1B | 0.0% | $16570.00 * | $29.53 | -32.8% | EQUITY US CM | 72919P202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,394 | $51.91B | 0.0% | $375110.00 * | $326.33 | +27.7% | EQUITY US CM | 879360105 |
| KMX | CARMAX INC | 570,872 | $51.65B | 0.0% | $90480.00 * | $63.07 | +49.1% | EQUITY US CM | 143130102 |
| EVRG | EVERGY INC | 786,101 | $51.29B | 0.0% | $65250.00 * | $43.20 | +34.9% | EQUITY US CM | 30034W106 |
| WU | WESTERN UNION CO | 3,105,672 | $51.15B | 0.0% | $16470.00 | $12779.95 | — | EQUITY US CM | 959802109 |
| — | ALLEGHANY CORP DEL | 61,201 | $50.99B | 0.0% | $833100.03 | $463224.25 | — | EQUITY US CM | 017175100 |
| PAYC | PAYCOM SOFTWARE INC | 181,624 | $50.88B | 0.0% | $280119.98 * | $242.75 | +19.2% | EQUITY US CM | 70432V102 |
| PHM | PULTE GROUP INC | 1,279,870 | $50.72B | 0.0% | $39630.00 * | $31.68 | +28.5% | EQUITY US CM | 745867101 |
| BC | BRUNSWICK CORP | 771,960 | $50.47B | 0.0% | $65380.00 * | $65.95 | +2.8% | EQUITY US CM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 866,338 | $50.31B | 0.0% | $58070.00 * | $47.29 | +36.0% | EQUITY US CM | 78467J100 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 1,939,756 | $49.93B | 0.0% | $25740.00 * | $81.18 | -61.5% | EQUITY US CM | 76954A103 |
| — | AMERICAN CAMPUS COMMUNITIES | 772,588 | $49.81B | 0.0% | $64470.00 | $35299.75 | — | REST INV TS | 024835100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 338,714 | $49.35B | 0.0% | $145710.00 | $130028.30 | — | NON US EQTY | G11196105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 498,238 | $48.57B | 0.0% | $97480.00 * | $84.48 | +9.2% | EQUITY US CM | 64125C109 |
| LUMN | LUMEN TECHNOLOGIES | 4,434,716 | $48.38B | 0.0% | $10910.00 * | $12.09 | -10.5% | EQUITY US CM | 550241103 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,759,785 | $48.31B | 0.0% | $27450.00 | $24506.24 | — | ADR-EMG MKT | 98980A105 |
| — | WESTROCK CO | 1,211,830 | $48.28B | 0.0% | $39840.00 | $29512.94 | — | EQUITY US CM | 96145D105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,662,961 | $48.14B | 0.0% | $28950.00 * | $22.35 | +60.4% | EQUITY US CM | 552953101 |
| — | SPIRIT AIRLINES INC | 1,990,841 | $47.46B | 0.0% | $23840.00 | $23308.47 | — | EQUITY US CM | 848577102 |
| SCCO | SOUTHERN COPPER CORP | 950,666 | $47.35B | 0.0% | $49810.00 * | $42.79 | +20.2% | EQUITY US CM | 84265V105 |
| PNR | PENTAIR PLC | 1,024,963 | $46.91B | 0.0% | $45770.00 * | $45.89 | +4.0% | NON US EQTY | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 464,235 | $46.75B | 0.0% | $100710.00 * | $57.28 | +72.7% | EQUITY US CM | 525327102 |
| TECH | BIO TECHNE CORP | 134,619 | $46.66B | 0.0% | $346639.99 * | $70.93 | +29.9% | EQUITY US CM | 09073M104 |
| VTRS | VIATRIS INC | 4,433,061 | $46.41B | 0.0% | $10470.00 * | $13.26 | -29.9% | EQUITY US CM | 92556V106 |
| LNWO | SCIENTIFIC GAMES CORP | 987,573 | $46.41B | 0.0% | $46990.00 * | $58.42 | -8.4% | EQUITY US CM | 80874P109 |
| — | WOLFSPEED INC | 727,560 | $46.16B | 0.0% | $63450.00 | $104779.05 | — | EQUITY US CM | 977852102 |
| CE | CELANESE CORP | 388,741 | $45.72B | 0.0% | $117610.00 * | $89.97 | +50.1% | EQUITY US CM | 150870103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 500,262 | $45.2B | 0.0% | $90360.01 * | $57.93 | +37.0% | EQUITY US CM | 099502106 |
| ARW | ARROW ELECTRONICS INC | 403,049 | $45.18B | 0.0% | $112090.00 * | $59.99 | +94.6% | EQUITY US CM | 042735100 |
| JAZZ | JAZZ PHARMA PLC | 289,130 | $45.11B | 0.0% | $156010.00 * | $136.23 | +13.0% | NON US EQTY | G50871105 |
| FICO | FAIR ISAAC INC | 111,636 | $44.75B | 0.0% | $400900.02 * | $354.15 | +11.4% | EQUITY US CM | 303250104 |
| XRAY | DENTSPLY SIRONA INC | 1,252,238 | $44.74B | 0.0% | $35730.00 * | $55.92 | -27.7% | EQUITY US CM | 24906P109 |
| — | ATLASSIAN CORP PLC CLASS A | 237,575 | $44.52B | 0.0% | $187400.00 | $148351.97 | — | NON US EQTY | G06242104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 241,333 | $44.52B | 0.0% | $184480.00 * | $111.25 | +70.7% | EQUITY US CM | 50212V100 |
| — | NIELSEN HOLDINGS PLC | 1,902,299 | $44.17B | 0.0% | $23220.00 | $16356.28 | — | NON US EQTY | G6518L108 |
| LNT | ALLIANT ENERGY | 752,113 | $44.08B | 0.0% | $58610.00 * | $31.32 | +70.9% | EQUITY US CM | 018802108 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 459,775 | $44.02B | 0.0% | $95740.00 * | $103.82 | -8.1% | REST INV TS | 313745101 |
| NI | NISOURCE INC | 1,472,453 | $43.42B | 0.0% | $29490.00 * | $19.06 | +40.9% | EQUITY US CM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 383,034 | $43.33B | 0.0% | $113120.00 * | $78.93 | +40.5% | EQUITY US CM | 237194105 |
| TRGP | TARGA RESOURCES CO | 725,363 | $43.28B | 0.0% | $59670.00 * | $44.63 | +48.6% | EQUITY US CM | 87612G101 |
| ALLE | ALLEGION PLC | 435,965 | $42.68B | 0.0% | $97900.01 * | $79.04 | +30.6% | NON US EQTY | G0176J109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 910,531 | $42.15B | 0.0% | $46290.00 * | $42.77 | +5.8% | EQUITY US CM | 499049104 |
| DASH | DOORDASH INC A | 654,892 | $42.02B | 0.0% | $64170.00 * | $141.13 | -43.7% | EQUITY US CM | 25809K105 |
| ROL | ROLLINS INC | 1,196,933 | $41.8B | 0.0% | $34920.00 * | $29.47 | +11.3% | EQUITY US CM | 775711104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,117,655 | $41.57B | 0.0% | $19630.00 * | $28.55 | -17.1% | EQUITY US CM | 28414H103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 498,975 | $41.21B | 0.0% | $82580.00 * | $48.59 | +98.0% | EQUITY US CM | 538034109 |
| AOS | SMITH AO CORP | 747,132 | $40.85B | 0.0% | $54680.00 * | $51.38 | +9.3% | EQUITY US CM | 831865209 |
| NET | CLOUDFLARE INC CLASS A | 929,779 | $40.68B | 0.0% | $43750.00 * | $60.94 | +18.2% | EQUITY US CM | 18915M107 |
| — | ZENDESK INC | 548,986 | $40.66B | 0.0% | $74070.00 | $107484.31 | — | EQUITY US CM | 98936J101 |
| LII | LENNOX INTERNATIONAL INC | 194,141 | $40.11B | 0.0% | $206590.00 * | $206.92 | +1.1% | EQUITY US CM | 526107107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,331,098 | $39.99B | 0.0% | $30040.00 | $33029.41 | — | EQUITY US CM | 03064D108 |
| DOX | AMDOCS LTD | 477,572 | $39.79B | 0.0% | $83310.00 * | $56.87 | +33.8% | EQUITY US CM | G02602103 |
| GDDY | GODADDY INC CLASS A | 570,849 | $39.71B | 0.0% | $69560.00 * | $72.44 | +4.9% | EQUITY US CM | 380237107 |
| WHR | WHIRLPOOL CORP | 254,845 | $39.47B | 0.0% | $154870.00 * | $153.63 | +13.2% | EQUITY US CM | 963320106 |
| HR | HEALTHCARE REALTY TRUST INC | 1,413,106 | $39.44B | 0.0% | $27910.00 | $27910.00 | — | REST INV TS | 42226K105 |
| AES | AES CORP | 1,877,057 | $39.44B | 0.0% | $21010.00 * | $12.77 | +47.4% | EQUITY US CM | 00130H105 |
| RPRX | ROYALTY PHARMA PLC | 936,616 | $39.38B | 0.0% | $42040.00 * | $43.80 | -6.4% | NON US EQTY | G7709Q104 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 912,622 | $39.24B | 0.0% | $43000.00 | $32177.59 | — | REST INV TS | 637417106 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 823,650 | $39.11B | 0.0% | $47480.00 | $36534.58 | — | REST INV TS | 32054K103 |
| — | PRIMO WATER CORP | 2,911,991 | $38.96B | 0.0% | $13380.00 | $17403.50 | — | NON US EQTY | 74167P108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 504,471 | $38.35B | 0.0% | $76030.00 | $64253.31 | — | EQUITY US CM | 78377T107 |
| — | STORE CAPITAL CORP | 1,466,041 | $38.23B | 0.0% | $26080.00 | $26105.65 | — | REST INV TS | 862121100 |
| — | APARTMENT INCOME REIT CORP | 909,053 | $37.82B | 0.0% | $41600.00 | $44598.25 | — | EQUITY US CM | 03750L109 |
| TFX | TELEFLEX INC COM | 153,790 | $37.81B | 0.0% | $245850.00 * | $202.36 | +40.2% | EQUITY US CM | 879369106 |
| ETSY | ETSY INC | 514,777 | $37.69B | 0.0% | $73210.00 * | $135.53 | -32.6% | EQUITY US CM | 29786A106 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,690,405 | $37.34B | 0.0% | $22090.00 | $11919.43 | — | NON US EQTY | G5480U120 |
| EMN | EASTMAN CHEMICAL COMPANY | 413,567 | $37.13B | 0.0% | $89769.99 * | $76.59 | +17.3% | EQUITY US CM | 277432100 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 895,700 | $37.07B | 0.0% | $41390.00 | $33894.41 | — | FUNDS EQUITY | 46434V423 |
| BWA | BORG WARNER INC | 1,109,465 | $37.02B | 0.0% | $33370.00 * | $33.84 | -7.6% | EQUITY US CM | 099724106 |
| BURL | BURLINGTON STORES INC | 270,434 | $36.84B | 0.0% | $136230.00 * | $221.80 | -18.4% | EQUITY US CM | 122017106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 287,901 | $36.84B | 0.0% | $127960.00 | $146141.50 | — | NON US EQTY | M2682V108 |
| VNO | VORNADO REALTY TRUST | 1,283,433 | $36.69B | 0.0% | $28590.00 | $28035.65 | — | REST INV TS | 929042109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 331,414 | $36.59B | 0.0% | $110420.00 * | $124.56 | -9.0% | EQUITY US CM | 477839104 |
| NDSN | NORDSON CORP COM NPV | 179,935 | $36.43B | 0.0% | $202439.99 * | $149.48 | +36.5% | EQUITY US CM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 1,146,160 | $36.05B | 0.0% | $31450.00 * | $24.04 | +40.9% | EQUITY US CM | 443201108 |
| ENTG | ENTEGRIS INC | 391,144 | $36.04B | 0.0% | $92130.00 * | $93.21 | +14.4% | EQUITY US CM | 29362U104 |
| MASI | MASIMO CORPORATION | 275,139 | $35.95B | 0.0% | $130669.99 * | $192.26 | -30.4% | EQUITY US CM | 574795100 |
| AFG | AMERICAN FINANCIAL GROUP | 257,400 | $35.73B | 0.0% | $138810.01 * | $52.45 | +105.7% | EQUITY US CM | 025932104 |
| LEA | LEAR CORP COM | 282,746 | $35.59B | 0.0% | $125890.01 * | $111.30 | +7.8% | EQUITY US CM | 521865204 |
| DT | DYNATRACE HOLDINGS LLC | 902,304 | $35.59B | 0.0% | $39440.00 * | $44.44 | -10.4% | EQUITY US CM | 268150109 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,261,038 | $35.55B | 0.0% | $28190.00 | $28969.39 | — | REST INV TS | 681936100 |
| ASML | ASML HOLDING NV NY REG SHS | 74,076 | $35.25B | 0.0% | $475880.00 | $475880.00 | — | NON US EQTY | N07059210 |
| — | LIBERTY FORMULA ONE | 550,676 | $34.95B | 0.0% | $63470.00 | $38681.63 | — | EQUITY US CM | 531229854 |
| OC | OWENS CORNING USD0 01 | 468,457 | $34.81B | 0.0% | $74310.00 * | $77.46 | +14.0% | EQUITY US CM | 690742101 |
| GTLS | CHART INDUSTRIES INC | 206,140 | $34.5B | 0.0% | $167380.01 * | $61.62 | +177.1% | EQUITY US CM | 16115Q308 |
| BEN | FRANKLIN RESOURCES | 1,470,400 | $34.28B | 0.0% | $23310.00 * | $24.11 | -12.7% | EQUITY US CM | 354613101 |
| BILL | BILL COM HOLDINGS INC | 311,751 | $34.27B | 0.0% | $109940.00 * | $213.65 | -31.9% | EQUITY US CM | 090043100 |
| EGP | EAST GROUP PROPERTIES | 221,129 | $34.13B | 0.0% | $154330.01 | $98089.30 | — | REST INV TS | 277276101 |
| GL | GLOBE LIFE INC | 349,786 | $34.09B | 0.0% | $97470.00 * | $86.67 | +9.8% | EQUITY US CM | 37959E102 |
| CCK | CROWN HOLDINGS INC COM USD5 | 365,124 | $33.65B | 0.0% | $92170.00 * | $65.41 | +57.0% | EQUITY US CM | 228368106 |
| BEKE | KE HOLDINGS INC ADR 3 | 1,873,832 | $33.64B | 0.0% | $17950.00 | $44933.63 | — | ADR-EMG MKT | 482497104 |
| — | AZEK CO INC THE | 2,008,631 | $33.62B | 0.0% | $16740.00 | $43468.99 | — | EQUITY US CM | 05478C105 |
| — | LIBERTY SIRIUS GROUP C | 926,690 | $33.41B | 0.0% | $36050.00 | $26473.79 | — | EQUITY US CM | 531229607 |
| W | WAYFAIR INC CLASS A | 764,528 | $33.3B | 0.0% | $43560.00 * | $131.14 | -46.4% | EQUITY US CM | 94419L101 |
| KRC | KILROY REALTY CORP | 632,037 | $33.07B | 0.0% | $52330.00 | $45109.56 | — | REST INV TS | 49427F108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,633,707 | $33.02B | 0.0% | $20210.00 | $13432.66 | — | REST INV TS | 11120U105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 715,841 | $32.91B | 0.0% | $45980.00 * | $36.83 | +25.4% | EQUITY US CM | 71377A103 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 321,583 | $32.39B | 0.0% | $100710.00 * | $107.11 | +14.7% | EQUITY US CM | 913903100 |
| NRG | NRG ENERGY INC | 838,016 | $31.99B | 0.0% | $38170.00 * | $32.89 | +12.6% | EQUITY US CM | 629377508 |
| EQH | EQUITABLE HOLDINGS INC | 1,224,998 | $31.94B | 0.0% | $26070.00 * | $19.93 | +32.5% | EQUITY US CM | 29452E101 |
| LNC | LINCOLN NATIONAL CORP IND | 679,245 | $31.77B | 0.0% | $46770.00 * | $39.34 | +16.9% | EQUITY US CM | 534187109 |
| WBS | WEBSTER FINANCIAL CORP | 752,174 | $31.7B | 0.0% | $42150.00 * | $42.76 | +12.6% | EQUITY US CM | 947890109 |
| IVZ | INVESCO LTD | 1,965,139 | $31.7B | 0.0% | $16130.00 * | $18.51 | -13.7% | NON US EQTY | G491BT108 |
| ROKU | ROKU INC | 382,772 | $31.44B | 0.0% | $82140.00 * | $163.49 | -40.7% | EQUITY US CM | 77543R102 |
| STAG | STAG INDUSTRIAL INC | 1,001,956 | $30.94B | 0.0% | $30880.00 | $28475.18 | — | REST INV TS | 85254J102 |
| NWL | NEWELL BRANDS INC | 1,607,583 | $30.61B | 0.0% | $19040.00 * | $24.01 | -25.2% | EQUITY US CM | 651229106 |
| UGI | UGI CORP | 792,617 | $30.6B | 0.0% | $38610.00 * | $37.72 | +2.7% | EQUITY US CM | 902681105 |
| BNTX | BIONTECH SE ADR | 204,773 | $30.53B | 0.0% | $149100.00 | $151226.03 | — | ADR-DEV MKT | 09075V102 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 188,005 | $30.43B | 0.0% | $161850.00 | $182801.89 | — | ADR-DEV MKT | 07725L102 |
| SBNY | SIGNATURE BANK | 167,395 | $30B | 0.0% | $179210.00 | $181817.11 | — | EQUITY US CM | 82669G104 |
| NVCR | NOVOCURE LTD | 430,820 | $29.94B | 0.0% | $69500.01 * | $100.60 | -25.1% | NON US EQTY | G6674U108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,078,675 | $29.38B | 0.0% | $27240.00 * | $34.58 | -15.6% | EQUITY US CM | 98983L108 |
| CRL | CHARLES RIVER LABORATORIES | 136,093 | $29.12B | 0.0% | $213970.01 * | $222.73 | +9.7% | EQUITY US CM | 159864107 |
| INFY | INFOSYS LTD SP ADR | 1,566,034 | $28.99B | 0.0% | $18510.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| PSTG | PURE STORAGE INC | 1,125,034 | $28.92B | 0.0% | $25710.00 * | $21.23 | +30.3% | EQUITY US CM | 74624M102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 3,056,243 | $28.64B | 0.0% | $9370.00 * | $19.10 | -47.0% | EQUITY US CM | 35909R108 |
| BMI | BADGER METER INC COM USD1 | 353,460 | $28.59B | 0.0% | $80890.00 * | $92.02 | -12.6% | EQUITY US CM | 056525108 |
| EQT | EQT CORP NPV | 829,994 | $28.55B | 0.0% | $34400.00 * | $30.44 | +28.2% | EQUITY US CM | 26884L109 |
| TW | TRADEWEB MARKETS | 416,656 | $28.44B | 0.0% | $68250.00 * | $65.69 | +10.7% | EQUITY US CM | 892672106 |
| HEI/A | HEICO CORP CLASS A | 267,756 | $28.22B | 0.0% | $105380.00 * | $95.08 | +20.4% | EQUITY US CM | 422806208 |
| DAR | DARLING INGREDIENTS INC | 467,426 | $27.95B | 0.0% | $59800.00 * | $56.40 | +34.6% | EQUITY US CM | 237266101 |
| EXE | CHESAPEAKE ENERGY CORP | 344,645 | $27.95B | 0.0% | $81100.00 * | $49.05 | +54.9% | EQUITY US CM | 165167735 |
| CABO | CABLE ONE INC | 21,498 | $27.72B | 0.0% | $1289319.98 * | $1407.24 | -15.3% | EQUITY US CM | 12685J105 |
| NSA | NATIONAL STORAGE AFFILIATES | 553,247 | $27.7B | 0.0% | $50070.00 | $38517.18 | — | REST INV TS | 637870106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 125,960 | $27.44B | 0.0% | $217819.99 * | $157.07 | +24.0% | EQUITY US CM | 446413106 |
| WYNN | WYNN RESORTS LTD | 480,452 | $27.38B | 0.0% | $56980.00 * | $102.30 | -37.2% | EQUITY US CM | 983134107 |
| DVA | DAVITA INC | 340,973 | $27.26B | 0.0% | $79960.01 * | $75.75 | +33.6% | EQUITY US CM | 23918K108 |
| RPM | RPM INC OHIO | 346,160 | $27.25B | 0.0% | $78720.00 * | $62.01 | +35.5% | EQUITY US CM | 749685103 |
| WIX | WIX COM LTD | 413,360 | $27.1B | 0.0% | $65550.00 * | $115.71 | -36.7% | NON US EQTY | M98068105 |
| AER | AERCAP HOLDINGS NV | 660,527 | $27.04B | 0.0% | $40940.00 * | $55.34 | -17.6% | NON US EQTY | N00985106 |
| CGNX | COGNEX CORP | 635,052 | $27B | 0.0% | $42520.00 * | $62.22 | -12.3% | EQUITY US CM | 192422103 |
| HTHT | H WORLD GROUP LTD | 706,020 | $26.9B | 0.0% | $38100.00 | $39592.95 | — | ADR-EMG MKT | 44332N106 |
| RGEN | REPLIGEN CORP | 164,356 | $26.69B | 0.0% | $162400.00 * | $92.78 | +70.5% | EQUITY US CM | 759916109 |
| LEGN | LEGEND BIOTECH CORP ADR | 485,139 | $26.68B | 0.0% | $55000.00 | $51195.87 | — | ADR-DEV MKT | 52490G102 |
| ADC | AGREE REALTY CORP | 369,586 | $26.66B | 0.0% | $72130.00 | $59863.21 | — | REST INV TS | 008492100 |
| CHE | CHEMED CORP | 56,710 | $26.62B | 0.0% | $469389.97 * | $411.51 | +17.0% | EQUITY US CM | 16359R103 |
| RBLX | ROBLOX CORP CLASS A | 798,536 | $26.24B | 0.0% | $32860.00 * | $33.59 | 0.0% | EQUITY US CM | 771049103 |
| TPR | TAPESTRY INC | 858,631 | $26.21B | 0.0% | $30520.00 * | $32.33 | -8.7% | EQUITY US CM | 876030107 |
| SEIC | SEI INVESTMENTS | 484,630 | $26.18B | 0.0% | $54020.00 * | $46.29 | +15.4% | EQUITY US CM | 784117103 |
| SEE | SEALED AIR CORP NEW | 452,367 | $26.11B | 0.0% | $57720.00 * | $31.88 | +83.3% | EQUITY US CM | 81211K100 |
| LUV | SOUTHWEST AIRLINES | 719,387 | $25.98B | 0.0% | $36120.00 * | $32.41 | +23.4% | EQUITY US CM | 844741108 |
| TXT | TEXTRON INC | 425,055 | $25.96B | 0.0% | $61070.00 * | $41.39 | +57.9% | EQUITY US CM | 883203101 |
| DAL | DELTA AIR LINES INC | 885,883 | $25.66B | 0.0% | $28970.00 * | $42.08 | -11.9% | EQUITY US CM | 247361702 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 527,465 | $25.58B | 0.0% | $48500.00 | $22509.13 | — | EQUITY US CM | 518415104 |
| — | SPIRIT REALTY CAPITAL INC | 672,331 | $25.4B | 0.0% | $37780.00 | $38568.59 | — | REST INV TS | 84860W300 |
| CMA | COMERICA | 344,435 | $25.27B | 0.0% | $73380.00 * | $47.85 | +40.5% | EQUITY US CM | 200340107 |
| MHK | MOHAWK INDS | 202,640 | $25.15B | 0.0% | $124090.01 * | $147.60 | -10.1% | EQUITY US CM | 608190104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 144,199 | $24.49B | 0.0% | $169860.00 * | $108.04 | +72.9% | EQUITY US CM | 759509102 |
| — | PS BUSINESS PARKS | 130,733 | $24.47B | 0.0% | $187150.01 | $110441.92 | — | REST INV TS | 69360J107 |
| AZTA | AZENTA INC | 337,418 | $24.33B | 0.0% | $72100.00 * | $37.11 | +101.4% | EQUITY US CM | 114340102 |
| EXAS | EXACT SCIENCES CORP | 615,683 | $24.25B | 0.0% | $39390.00 * | $60.23 | -11.2% | EQUITY US CM | 30063P105 |
| GWRE | GUIDEWIRE SOFTWARE | 338,198 | $24.01B | 0.0% | $70990.00 * | $103.57 | -21.0% | EQUITY US CM | 40171V100 |
| CZR | CAESARS ENTERTAINMENT INC | 626,275 | $23.99B | 0.0% | $38300.00 * | $82.00 | -32.1% | EQUITY US CM | 12769G100 |
| FLEX | FLEX LTD | 1,653,565 | $23.93B | 0.0% | $14470.00 * | $9.61 | +28.9% | NON US EQTY | Y2573F102 |
| CUZ | COUSINS PROPERTIES INC | 813,202 | $23.77B | 0.0% | $29230.00 | $35090.93 | — | REST INV TS | 222795502 |
| — | SIRIUS XM HOLDINGS INC | 3,866,931 | $23.7B | 0.0% | $6130.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| CG | CARLYLE GROUP INC THE | 739,718 | $23.42B | 0.0% | $31660.00 * | $32.48 | +3.4% | EQUITY US CM | 14316J108 |
| U | UNITY SOFTWARE INC | 634,322 | $23.36B | 0.0% | $36820.00 * | $86.43 | -34.3% | EQUITY US CM | 91332U101 |
| TDOC | TELADOC HEALTH INC | 702,902 | $23.34B | 0.0% | $33210.00 * | $156.42 | -72.8% | EQUITY US CM | 87918A105 |
| OGN | ORGANON CO | 690,567 | $23.31B | 0.0% | $33750.00 * | $27.14 | +8.7% | EQUITY US CM | 68622V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 432,955 | $23.25B | 0.0% | $53700.00 * | $43.79 | +40.0% | EQUITY US CM | 12008R107 |
| RCL | ROYAL CARIBBEAN GROUP | 662,992 | $23.15B | 0.0% | $34910.00 * | $75.53 | -19.1% | EQUITY US CM | V7780T103 |
| HEI | HEICO CORP | 176,443 | $23.14B | 0.0% | $131120.00 * | $106.88 | +31.8% | EQUITY US CM | 422806109 |
| Z | ZILLOW GROUP INC C | 726,834 | $23.08B | 0.0% | $31750.00 * | $60.84 | -34.0% | EQUITY US CM | 98954M200 |
| UHAL | AMERCO COM USD0 25 | 47,884 | $22.9B | 0.0% | $478229.93 * | $41.57 | +24.4% | EQUITY US CM | 023586100 |
| SCI | SERVICE CORP INTERNATIONAL | 329,468 | $22.77B | 0.0% | $69120.00 * | $37.29 | +83.3% | EQUITY US CM | 817565104 |
| AA | ALCOA INC | 499,587 | $22.77B | 0.0% | $45580.00 * | $41.69 | +49.2% | EQUITY US CM | 013872106 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,524,119 | $22.71B | 0.0% | $5020.00 | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,072,490 | $22.23B | 0.0% | $20730.00 | $18587.05 | — | REST INV TS | 45378A106 |
| KBR | KBR INC | 453,363 | $21.94B | 0.0% | $48390.00 * | $38.93 | +21.9% | EQUITY US CM | 48242W106 |
| OLN | OLIN CORP | 473,720 | $21.92B | 0.0% | $46280.00 * | $45.92 | +16.6% | EQUITY US CM | 680665205 |
| VST | VISTRA CORP | 958,424 | $21.9B | 0.0% | $22850.00 * | $19.04 | +21.6% | EQUITY US CM | 92840M102 |
| TUYA | TUYA INC ADR 1 0 | 8,282,200 | $21.7B | 0.0% | $2620.00 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| CSL | CARLISLE COMPANIES INC | 90,769 | $21.66B | 0.0% | $238610.01 * | $127.81 | +86.7% | EQUITY US CM | 142339100 |
| CBSH | COMMERCE BANCSHARES INC | 329,906 | $21.66B | 0.0% | $65650.01 * | $41.51 | +32.8% | EQUITY US CM | 200525103 |
| BBWI | BATH & BODY WORKS IN | 803,957 | $21.64B | 0.0% | $26920.00 * | $59.64 | -34.0% | EQUITY US CM | 070830104 |
| OVV | OVINTIV INC | 487,846 | $21.56B | 0.0% | $44190.00 * | $41.76 | +23.4% | EQUITY US CM | 69047Q102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 228,144 | $21.41B | 0.0% | $93830.00 * | $197.59 | -42.9% | NON US EQTY | L8681T102 |
| WLK | WESTLAKE CORP | 218,328 | $21.4B | 0.0% | $98020.00 * | $93.69 | +22.8% | EQUITY US CM | 960413102 |
| WSM | WILLIAMS SONOMA INC | 192,494 | $21.36B | 0.0% | $110950.00 * | $37.74 | +59.6% | EQUITY US CM | 969904101 |
| — | LUCID GROUP INC | 1,242,630 | $21.32B | 0.0% | $17160.00 | $32020.45 | — | EQUITY US CM | 549498103 |
| FHN | FIRST HORIZON CORPORATION | 974,191 | $21.3B | 0.0% | $21860.00 * | $10.43 | +89.1% | EQUITY US CM | 320517105 |
| DXC | DXC TECHNOLOGY CO | 693,876 | $21.03B | 0.0% | $30310.00 * | $69.78 | -55.5% | EQUITY US CM | 23355L106 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,546,216 | $20.95B | 0.0% | $13550.00 | $38960.32 | — | EQUITY US CM | 00165C104 |
| MEDP | MEDPACE HOLDINGS INC | 139,933 | $20.94B | 0.0% | $149670.01 * | $105.79 | +36.8% | EQUITY US CM | 58506Q109 |
| TRNO | TERRENO REALTY COR | 375,775 | $20.94B | 0.0% | $55730.00 | $43713.14 | — | REST INV TS | 88146M101 |
| — | KARUNA THERAPEUTICS INC | 164,709 | $20.84B | 0.0% | $126510.00 | $90193.48 | — | EQUITY US CM | 48576A100 |
| PLNT | PLANET FITNESS INC CL A | 305,723 | $20.79B | 0.0% | $68010.00 * | $52.50 | +40.7% | EQUITY US CM | 72703H101 |
| TXG | 10X GENOMICS INC CLASS A | 459,342 | $20.79B | 0.0% | $45250.00 * | $92.26 | -43.8% | EQUITY US CM | 88025U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 316,011 | $20.77B | 0.0% | $65720.00 * | $72.67 | +8.4% | EQUITY US CM | 98311A105 |
| TENB | TENABLE HOLDINGS INC | 456,780 | $20.74B | 0.0% | $45410.00 * | $29.28 | +76.0% | EQUITY US CM | 88025T102 |
| ARMK | ARAMARK | 673,506 | $20.63B | 0.0% | $30630.00 * | $23.10 | +2.2% | EQUITY US CM | 03852U106 |
| DEI | DOUGLAS EMMETT INC | 921,397 | $20.62B | 0.0% | $22380.00 | $30002.17 | — | REST INV TS | 25960P109 |
| HIW | HIGHWOODS PROPERTIES | 603,100 | $20.62B | 0.0% | $34190.00 | $35755.21 | — | REST INV TS | 431284108 |
| FOX | FOX CORP B | 689,640 | $20.48B | 0.0% | $29700.00 * | $33.29 | -7.2% | EQUITY US CM | 35137L204 |
| CLF | CLEVELAND CLIFFS INC | 1,331,999 | $20.47B | 0.0% | $15370.00 * | $17.13 | +39.5% | EQUITY US CM | 185899101 |
| — | PHYSICIANS REALTY | 1,159,368 | $20.23B | 0.0% | $17450.00 | $15852.94 | — | EQUITY US CM | 71943U104 |
| RUN | SUNRUN INC | 859,235 | $20.07B | 0.0% | $23360.00 * | $47.47 | -49.4% | EQUITY US CM | 86771W105 |
| PK | PARK HOTELS & RESORTS INC WI | 1,478,606 | $20.06B | 0.0% | $13570.00 | $20586.65 | — | REST INV TS | 700517105 |
| — | DIVERSEY HOLDINGS LTD | 3,020,368 | $19.93B | 0.0% | $6600.00 | $6605.07 | — | NON US EQTY | G28923103 |
| PNW | PINNACLE WEST CAPITAL CORP | 271,492 | $19.85B | 0.0% | $73120.00 * | $56.49 | +13.0% | EQUITY US CM | 723484101 |
| UTHR | UNITED THERAPUTICS | 84,060 | $19.81B | 0.0% | $235640.00 * | $114.09 | +78.2% | EQUITY US CM | 91307C102 |
| NWSA | NEWS CORP CLASS A | 1,255,244 | $19.56B | 0.0% | $15580.00 * | $16.23 | +9.7% | EQUITY US CM | 65249B109 |
| EVR | EVERCORE INC | 208,861 | $19.55B | 0.0% | $93610.00 * | $88.61 | +12.3% | EQUITY US CM | 29977A105 |
| MTZ | MASTEC INC | 271,507 | $19.46B | 0.0% | $71660.00 * | $43.91 | +77.6% | EQUITY US CM | 576323109 |
| OGE | OGE ENERGY CORP | 499,676 | $19.27B | 0.0% | $38560.00 * | $36.79 | +8.0% | EQUITY US CM | 670837103 |
| NTLA | INTELLIA THERAPEUTICS INC | 371,405 | $19.22B | 0.0% | $51760.00 * | $49.07 | +3.5% | EQUITY US CM | 45826J105 |
| ZION | ZIONS BANCORPORATION NA | 376,862 | $19.18B | 0.0% | $50900.00 * | $43.14 | +31.8% | EQUITY US CM | 989701107 |
| — | CERIDIAN HCM HOLDING INC | 406,469 | $19.14B | 0.0% | $47080.00 * | $85.86 | -35.3% | EQUITY US CM | 15677J108 |
| RNG | RINGCENTRAL INC CLASS A | 365,470 | $19.1B | 0.0% | $52260.00 * | $179.60 | -57.8% | EQUITY US CM | 76680R206 |
| — | AVANGRID INC | 414,063 | $19.1B | 0.0% | $46120.00 | $48649.91 | — | EQUITY US CM | 05351W103 |
| VC | VISTEON CORP | 183,535 | $19.01B | 0.0% | $103579.99 * | $106.90 | -4.0% | EQUITY US CM | 92839U206 |
| EPR | EPR PROPERTIES | 403,967 | $18.96B | 0.0% | $46930.00 | $36341.98 | — | REST INV TS | 26884U109 |
| KRG | KITE REALTY GROUP TRUST | 1,093,198 | $18.9B | 0.0% | $17290.00 | $18498.39 | — | REST INV TS | 49803T300 |
| ESTC | ELASTIC NV | 274,461 | $18.57B | 0.0% | $67670.00 * | $79.01 | -7.8% | NON US EQTY | N14506104 |
| CCL | CARNIVAL CORP | 2,129,883 | $18.42B | 0.0% | $8650.00 * | $36.69 | -60.0% | EQUITY US CM | 143658300 |
| AZN | ASTRAZENECA PLC SPONS ADR | 277,300 | $18.32B | 0.0% | $66070.00 | $65547.35 | — | ADR-DEV MKT | 046353108 |
| LW | LAMB WESTON HOLDINGS INC | 256,384 | $18.32B | 0.0% | $71460.00 * | $61.39 | +1.1% | EQUITY US CM | 513272104 |
| CASH | META FINANCIAL GROUP INC | 473,171 | $18.3B | 0.0% | $38670.00 * | $54.12 | -22.3% | EQUITY US CM | 59100U108 |
| CHDN | CHURCHILL DOWNS INC | 95,518 | $18.29B | 0.0% | $191530.00 * | $54.82 | +79.0% | EQUITY US CM | 171484108 |
| — | R1 RCM INC | 868,593 | $18.21B | 0.0% | $20960.00 | $20960.00 | — | EQUITY US CM | 77634L105 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 27,821 | $18.19B | 0.0% | $653780.02 * | $658.80 | -2.3% | EQUITY US CM | 31946M103 |
| — | AVALARA INC | 257,199 | $18.16B | 0.0% | $70600.00 | $110615.84 | — | EQUITY US CM | 05338G106 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 291,219 | $18.15B | 0.0% | $62320.00 * | $40.20 | +56.4% | EQUITY US CM | 05550J101 |
| JLL | JONES LANG LASALLE INC | 103,062 | $18.02B | 0.0% | $174860.02 * | $152.50 | +30.7% | EQUITY US CM | 48020Q107 |
| AGNC | AGNC INVESTMENT CORP | 1,614,527 | $17.87B | 0.0% | $11070.00 | $14852.85 | — | REST INV TS | 00123Q104 |
| EXP | EAGLE MATERIALS INC | 160,484 | $17.64B | 0.0% | $109940.00 * | $96.51 | +24.9% | EQUITY US CM | 26969P108 |
| OZK | BANK OZK | 469,868 | $17.63B | 0.0% | $37530.00 * | $33.52 | +2.4% | EQUITY US CM | 06417N103 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 529,528 | $17.63B | 0.0% | $33300.00 * | $54.08 | -33.3% | EQUITY US CM | 08265T208 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 96,524 | $17.63B | 0.0% | $182669.99 * | $77.36 | +157.8% | EQUITY US CM | 457730109 |
| HUBB | HUBBELL INC | 98,355 | $17.56B | 0.0% | $178580.00 * | $111.35 | +60.2% | EQUITY US CM | 443510607 |
| IAC | IAC INTERACTIVECORP | 230,863 | $17.54B | 0.0% | $75970.00 * | $129.53 | -45.6% | EQUITY US CM | 44891N208 |
| GGG | GRACO INC | 293,932 | $17.46B | 0.0% | $59410.00 * | $45.19 | +32.5% | EQUITY US CM | 384109104 |
| ACM | AECOM | 267,724 | $17.46B | 0.0% | $65220.00 * | $46.70 | +44.6% | EQUITY US CM | 00766T100 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 46,083 | $17.46B | 0.0% | $378880.00 | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 829,388 | $17.46B | 0.0% | $21050.00 | $19916.85 | — | NON US EQTY | G5480U104 |
| CAR | AVIS BUDGET GROUP INC | 118,454 | $17.42B | 0.0% | $147079.98 * | $162.68 | +28.1% | EQUITY US CM | 053774105 |
| MAN | MANPOWERGROUP INC | 227,974 | $17.42B | 0.0% | $76410.00 * | $100.85 | -13.2% | EQUITY US CM | 56418H100 |
| SLG | SL GREEN REALTY | 375,154 | $17.31B | 0.0% | $46150.00 | $81180.00 | — | REST INV TS | 78440X887 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 293,814 | $17.26B | 0.0% | $58750.01 * | $53.93 | -6.2% | EQUITY US CM | 681116109 |
| RPD | RAPID7 INC | 257,116 | $17.18B | 0.0% | $66800.00 * | $56.13 | +47.2% | EQUITY US CM | 753422104 |
| UNM | UNUM GROUP | 504,796 | $17.17B | 0.0% | $34020.00 * | $31.64 | +7.0% | EQUITY US CM | 91529Y106 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 414,802 | $17.14B | 0.0% | $41310.00 * | $52.27 | -11.9% | NON US EQTY | G8060N102 |
| CRUS | CIRRUS LOGIC | 235,893 | $17.11B | 0.0% | $72539.99 * | $68.78 | +12.7% | EQUITY US CM | 172755100 |
| — | MANTECH INTERNATIONAL CORP | 178,804 | $17.07B | 0.0% | $95450.00 | $90632.18 | — | EQUITY US CM | 564563104 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 108,810 | $17.01B | 0.0% | $156370.02 * | $133.19 | +13.6% | NON US EQTY | G7496G103 |
| EWT | ISHARES MSCI TAIWAN SHS | 335,959 | $16.94B | 0.0% | $50420.00 | $58665.16 | — | FUNDS EQUITY | 46434G772 |
| — | ALTERYX INC CLASS A | 342,991 | $16.61B | 0.0% | $48420.01 | $73948.23 | — | EQUITY US CM | 02156B103 |
| DECK | DECKERS OUTDOOR CORP | 64,349 | $16.43B | 0.0% | $255350.00 * | $36.82 | +18.5% | EQUITY US CM | 243537107 |
| STAA | STAAR SURGICAL CO | 229,681 | $16.29B | 0.0% | $70930.00 * | $41.01 | +57.1% | EQUITY US CM | 852312305 |
| CLVT | CLARIVATE PLC | 1,170,916 | $16.23B | 0.0% | $13860.00 * | $26.44 | -43.4% | NON US EQTY | G21810109 |
| BLD | TOPBUILD CORP | 95,886 | $16.03B | 0.0% | $167159.98 * | $127.00 | +44.1% | EQUITY US CM | 89055F103 |
| BNL | BROADSTONE NET LEASE INC | 780,555 | $16.01B | 0.0% | $20510.00 | $23465.48 | — | EQUITY US CM | 11135E203 |
| APLS | APELLIS PHARMACEUTICALS INC | 351,624 | $15.9B | 0.0% | $45220.00 * | $42.79 | +6.6% | EQUITY US CM | 03753U106 |
| — | LHC GROUP INC | 101,248 | $15.77B | 0.0% | $155740.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| — | SYNEOS HEALTH INC | 219,258 | $15.72B | 0.0% | $71680.00 | $69551.54 | — | EQUITY US CM | 87166B102 |
| JBL | JABIL INC | 306,676 | $15.7B | 0.0% | $51210.00 * | $41.35 | +38.5% | EQUITY US CM | 466313103 |
| PECO | PHILLIPS EDISON & COMPANY IN | 469,728 | $15.69B | 0.0% | $33410.00 | $33424.99 | — | REST INV TS | 71844V201 |
| DQ | DAQO NEW ENERGY CORP ADR | 219,173 | $15.64B | 0.0% | $71380.00 | $68815.38 | — | ADR-EMG MKT | 23703Q203 |
| — | LIBERTY SIRIUSXM GROUP | 433,424 | $15.62B | 0.0% | $36040.00 | $29680.79 | — | EQUITY US CM | 531229409 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 858,604 | $15.49B | 0.0% | $18040.00 | $16192.38 | — | FUNDS EQUITY | 46090F100 |
| EWBC | EAST WEST BANCORP | 238,908 | $15.48B | 0.0% | $64800.00 * | $46.72 | +38.5% | EQUITY US CM | 27579R104 |
| — | FORWARD AIR CORP | 168,252 | $15.47B | 0.0% | $91960.01 | $110256.85 | — | EQUITY US CM | 349853101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,049,098 | $15.39B | 0.0% | $14670.00 | $13575.01 | — | REST INV TS | 03784Y200 |
| CVNA | CARVANA CO | 680,845 | $15.37B | 0.0% | $22580.00 * | $215.98 | -75.6% | EQUITY US CM | 146869102 |
| HRB | H&R BLOCK INC | 434,437 | $15.34B | 0.0% | $35320.00 * | $18.62 | +48.8% | EQUITY US CM | 093671105 |
| CDP | CORPORATE OFFICE PROPERTIES | 584,999 | $15.32B | 0.0% | $26190.00 | $23500.81 | — | REST INV TS | 22002T108 |
| COIN | COINBASE GLOBAL INC CLASS A | 324,045 | $15.24B | 0.0% | $47020.00 * | $161.99 | -41.2% | EQUITY US CM | 19260Q107 |
| SBRA | SABRA HEALTH CARE REIT | 1,087,162 | $15.19B | 0.0% | $13970.00 | $16361.33 | — | REST INV TS | 78573L106 |
| JBGS | JBG SMITH PROPERTIES | 637,391 | $15.07B | 0.0% | $23640.00 | $33963.24 | — | REST INV TS | 46590V100 |
| — | EQUITY COMMONWEALTH | 544,547 | $14.99B | 0.0% | $27530.00 | $28787.95 | — | REST INV TS | 294628102 |
| RGA | REINSURANCE GR OF AMERICA | 127,386 | $14.94B | 0.0% | $117290.01 * | $126.66 | -8.4% | EQUITY US CM | 759351604 |
| CACI | CACI INTERNATIONAL INC | 52,835 | $14.89B | 0.0% | $281779.99 * | $188.39 | +47.7% | EQUITY US CM | 127190304 |
| APP | APPLOVIN CORP CLASS A | 431,518 | $14.86B | 0.0% | $34440.00 * | $41.23 | -2.5% | EQUITY US CM | 03831W108 |
| — | COUPA SOFTWARE INC | 259,588 | $14.82B | 0.0% | $57100.00 | $222729.34 | — | EQUITY US CM | 22266L106 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 53,929 | $14.82B | 0.0% | $274809.97 * | $208.31 | +40.0% | EQUITY US CM | 536797103 |
| HUN | HUNTSMAN CORP | 521,640 | $14.79B | 0.0% | $28350.00 * | $25.73 | +31.3% | EQUITY US CM | 447011107 |
| — | LXP INDUSTRIAL TRUST | 1,374,123 | $14.76B | 0.0% | $10740.00 | $8972.43 | — | REST INV TS | 529043101 |
| LAMR | LAMAR ADVERTISING CO A | 167,078 | $14.7B | 0.0% | $87970.01 | $55790.02 | — | REST INV TS | 512816109 |
| FCN | FTI CONSULTING INC | 80,894 | $14.63B | 0.0% | $180849.99 * | $87.11 | +89.4% | EQUITY US CM | 302941109 |
| — | MIRATI THERAPEUTICS INC | 217,419 | $14.6B | 0.0% | $67130.00 | $106476.88 | — | EQUITY US CM | 60468T105 |
| ICLR | ICON PLC | 67,312 | $14.59B | 0.0% | $216700.01 * | $218.03 | +2.8% | ADR-DEV MKT | G4705A100 |
| — | BERRY GLOBAL GROUP INC | 266,532 | $14.56B | 0.0% | $54640.00 | $45827.29 | — | EQUITY US CM | 08579W103 |
| KSS | KOHLS CORP | 408,022 | $14.56B | 0.0% | $35690.00 * | $51.20 | -4.3% | EQUITY US CM | 500255104 |
| — | CDK GLOBAL INC W I | 265,014 | $14.51B | 0.0% | $54770.00 | $43940.29 | — | EQUITY US CM | 12508E101 |
| CIEN | CIENA CORP | 317,182 | $14.5B | 0.0% | $45700.01 * | $45.98 | +12.8% | EQUITY US CM | 171779309 |
| WSO | WATSCO INC | 60,540 | $14.46B | 0.0% | $238819.97 * | $159.06 | +65.5% | EQUITY US CM | 942622200 |
| MXL | MAXLINEAR INC | 424,771 | $14.43B | 0.0% | $33980.00 * | $28.92 | +44.9% | EQUITY US CM | 57776J100 |
| DINO | HF SINCLAIR CORP | 319,453 | $14.43B | 0.0% | $45160.00 * | $30.32 | +27.9% | EQUITY US CM | 403949100 |
| GNTX | GENTEX CORP | 515,629 | $14.42B | 0.0% | $27970.00 * | $24.80 | +17.3% | EQUITY US CM | 371901109 |
| SSD | SIMPSON MANUFACTURING CO INC | 143,205 | $14.41B | 0.0% | $100610.01 * | $79.00 | +27.6% | EQUITY US CM | 829073105 |
| ZLAB | ZAI LAB LTD | 415,332 | $14.4B | 0.0% | $34680.00 | $94978.77 | — | NON-CN EQTY | 98887Q104 |
| DNLI | DENALI THERAPT | 487,405 | $14.34B | 0.0% | $29430.00 * | $34.32 | -23.7% | EQUITY US CM | 24823R105 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 146,598 | $14.29B | 0.0% | $97490.00 | $105251.59 | — | FUNDS FIXINC | 464288588 |
| ORI | OLD REPUBLIC | 638,985 | $14.29B | 0.0% | $22360.00 * | $12.32 | +41.7% | EQUITY US CM | 680223104 |
| AR | ANTERO RES CORP | 463,693 | $14.21B | 0.0% | $30650.00 * | $20.53 | +78.2% | EQUITY US CM | 03674X106 |
| MTDR | MATADOR RESOURCES | 304,449 | $14.18B | 0.0% | $46590.00 * | $44.23 | +22.8% | EQUITY US CM | 576485205 |
| — | BLUEPRINT MEDICINES CORP | 280,362 | $14.16B | 0.0% | $50510.00 | $76028.27 | — | EQUITY US CM | 09627Y109 |
| — | HUDSON PACIFIC PROPERTIES INC | 951,290 | $14.12B | 0.0% | $14840.00 | $23421.81 | — | REST INV TS | 444097109 |
| VRNS | VARONIS SYSTEMS INC | 481,429 | $14.12B | 0.0% | $29320.00 * | $40.05 | -7.2% | EQUITY US CM | 922280102 |
| — | JAMF HOLDING CORP | 567,788 | $14.06B | 0.0% | $24770.00 | $35208.35 | — | EQUITY US CM | 47074L105 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 177,730 | $14.04B | 0.0% | $78990.00 * | $103.95 | -19.2% | EQUITY US CM | 810186106 |
| LSTR | LANDSTAR SYSTEM INC | 96,008 | $13.96B | 0.0% | $145419.99 | $112679.06 | — | EQUITY US CM | 515098101 |
| TPL | TEXAS PACIFIC LAND CORP | 9,324 | $13.87B | 0.0% | $1488020.06 * | $162.44 | -3.9% | EQUITY US CM | 88262P102 |
| — | INTRA CELLULAR THERAPIES INC | 241,501 | $13.78B | 0.0% | $57080.00 | $49708.65 | — | EQUITY US CM | 46116X101 |
| BCC | BOISE CASCADE CO | 231,706 | $13.78B | 0.0% | $59490.00 * | $18.03 | +240.2% | EQUITY US CM | 09739D100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 110,852 | $13.67B | 0.0% | $123360.00 * | $89.53 | +47.1% | EQUITY US CM | 533900106 |
| MAT | MATTEL | 608,370 | $13.58B | 0.0% | $22330.00 * | $28.77 | -17.9% | EQUITY US CM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,805,740 | $13.58B | 0.0% | $7520.00 | $7465.45 | — | ADR-EMG MKT | 881624209 |
| AMBA | AMBARELLA INC | 207,332 | $13.57B | 0.0% | $65460.00 * | $79.06 | +1.9% | EQUITY US CM | G037AX101 |
| — | LUFAX HOLDING LTD ADR 0 5 | 2,251,901 | $13.51B | 0.0% | $6000.00 | $6880.65 | — | ADR-EMG MKT | 54975P102 |
| — | VERITEX HOLDINGS INC | 454,029 | $13.28B | 0.0% | $29260.00 | $34518.67 | — | EQUITY US CM | 923451108 |
| ARES | ARES MANAGEMENT CORP A | 231,572 | $13.17B | 0.0% | $56860.00 * | $38.17 | +62.2% | EQUITY US CM | 03990B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 409,923 | $13.1B | 0.0% | $31950.00 | $34604.83 | — | EQUITY US CM | 37890U108 |
| RLAY | RELAY THERAPEUTICS INC | 781,643 | $13.09B | 0.0% | $16750.00 * | $31.67 | -32.3% | EQUITY US CM | 75943R102 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 995,420 | $13.06B | 0.0% | $13120.00 | $13945.17 | — | REST INV TS | 720190206 |
| CASY | CASEY S GENERAL STORES INC | 70,465 | $13.03B | 0.0% | $184980.00 * | $133.09 | +48.0% | EQUITY US CM | 147528103 |
| TTC | TORO CO | 171,975 | $13.03B | 0.0% | $75790.00 * | $73.14 | +10.9% | EQUITY US CM | 891092108 |
| BRKR | BRUKER CORP | 207,544 | $13.03B | 0.0% | $62760.00 * | $38.14 | +58.7% | EQUITY US CM | 116794108 |
| — | SITE CENTERS CORP | 964,809 | $13B | 0.0% | $13470.00 | $10769.18 | — | REST INV TS | 82981J109 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 245,272 | $12.98B | 0.0% | $52920.00 * | $40.82 | +24.9% | EQUITY US CM | 31847R102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,307,583 | $12.97B | 0.0% | $9920.00 | $10353.34 | — | REST INV TS | 867892101 |
| ATRC | ATRICURE INC | 317,254 | $12.96B | 0.0% | $40860.00 * | $43.86 | +8.0% | EQUITY US CM | 04963C209 |
| USFD | US FOODS HOLDING CORP | 422,423 | $12.96B | 0.0% | $30680.00 * | $35.96 | -5.9% | EQUITY US CM | 912008109 |
| GME | GAMESTOP CORP | 105,829 | $12.94B | 0.0% | $122300.01 * | $22.48 | +41.5% | EQUITY US CM | 36467W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,372 | $12.93B | 0.0% | $162879.98 * | $86.76 | +70.0% | EQUITY US CM | 65336K103 |
| BPOP | POPULAR INC | 168,003 | $12.92B | 0.0% | $76930.00 * | $44.81 | +58.8% | EQUITY US CM | 733174700 |
| — | DISH NETWORK CORPORATION | 720,752 | $12.92B | 0.0% | $17930.00 | $23390.65 | — | EQUITY US CM | 25470M109 |
| EME | EMCOR GROUP INC | 124,823 | $12.85B | 0.0% | $102960.00 * | $78.93 | +33.9% | EQUITY US CM | 29084Q100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 309,654 | $12.81B | 0.0% | $41360.00 * | $42.56 | +4.8% | EQUITY US CM | 25402D102 |
| IDA | IDACORP INC | 120,303 | $12.74B | 0.0% | $105919.99 * | $92.91 | +16.3% | EQUITY US CM | 451107106 |
| FATE | FATE THERAPEUTICS INC | 514,097 | $12.74B | 0.0% | $24780.00 * | $33.26 | -17.1% | EQUITY US CM | 31189P102 |
| EPRT | ESSENTIAL PROPERTI REALTY | 590,735 | $12.69B | 0.0% | $21490.00 | $22875.51 | — | REST INV TS | 29670E107 |
| FBNC | FIRST BANCORP NC NPV | 363,003 | $12.67B | 0.0% | $34900.00 * | $38.41 | -11.0% | EQUITY US CM | 318910106 |
| HRI | HERC HOLDINGS INC | 140,446 | $12.66B | 0.0% | $90150.01 * | $29.83 | +274.0% | EQUITY US CM | 42704L104 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,420,527 | $12.64B | 0.0% | $5220.00 * | $25.22 | -79.8% | EQUITY US CM | 74065P101 |
| AMRC | AMERESCO INC CLASS A | 273,755 | $12.47B | 0.0% | $45560.00 * | $54.07 | +2.8% | EQUITY US CM | 02361E108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 467,540 | $12.43B | 0.0% | $26590.00 | $23231.90 | — | REST INV TS | 35086T109 |
| EXEL | EXELIXIS INC | 597,058 | $12.43B | 0.0% | $20820.00 * | $16.39 | +25.7% | EQUITY US CM | 30161Q104 |
| TTEK | TETRA TECH INC | 91,015 | $12.43B | 0.0% | $136550.01 * | $22.04 | +24.4% | EQUITY US CM | 88162G103 |
| NFG | NATIONAL FUEL GAS CO | 187,713 | $12.4B | 0.0% | $66050.00 * | $55.86 | +25.6% | EQUITY US CM | 636180101 |
| KW | KENNEDY WILSON HOLDINGS INC | 654,404 | $12.39B | 0.0% | $18940.00 * | $19.28 | +11.5% | EQUITY US CM | 489398107 |
| MANH | MANHATTAN ASSOCIATES INC | 107,686 | $12.34B | 0.0% | $114600.00 * | $74.16 | +67.9% | EQUITY US CM | 562750109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 91,636 | $12.3B | 0.0% | $134230.00 | $158336.58 | — | FUNDS EQUITY | 46137V357 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 444,978 | $12.29B | 0.0% | $27620.01 * | $17.67 | +48.8% | EQUITY US CM | 47233W109 |
| — | CHANGE HEALTHCARE INC | 532,831 | $12.29B | 0.0% | $23060.00 | $14608.27 | — | EQUITY US CM | 15912K100 |
| INGR | INGREDION INC | 139,345 | $12.28B | 0.0% | $88160.00 * | $90.98 | -1.6% | EQUITY US CM | 457187102 |
| WEX | WEX INC | 78,947 | $12.28B | 0.0% | $155560.01 * | $147.15 | +11.3% | EQUITY US CM | 96208T104 |
| AFRM | AFFIRM HOLDINGS INC | 678,958 | $12.26B | 0.0% | $18060.00 * | $73.43 | -63.0% | EQUITY US CM | 00827B106 |
| CRC | CALIFORNIA RESOURCES CORP | 317,325 | $12.22B | 0.0% | $38500.00 * | $37.69 | +3.1% | EQUITY US CM | 13057Q305 |
| FLO | FLOWERS FOODS INC | 463,485 | $12.2B | 0.0% | $26320.00 * | $17.49 | +27.1% | EQUITY US CM | 343498101 |
| NHI | NATL HEALTH INVESTORS INC | 201,086 | $12.19B | 0.0% | $60610.00 | $54360.80 | — | REST INV TS | 63633D104 |
| FSLR | FIRST SOLAR INC | 177,496 | $12.09B | 0.0% | $68129.99 * | $64.26 | +10.8% | EQUITY US CM | 336433107 |
| LFUS | LITTLEFUSE INC | 47,206 | $11.99B | 0.0% | $254039.97 * | $193.29 | +29.7% | EQUITY US CM | 537008104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 291,876 | $11.94B | 0.0% | $40900.00 * | $38.07 | +10.5% | EQUITY US CM | 419870100 |
| RGLD | ROYAL GOLD INC | 111,756 | $11.93B | 0.0% | $106779.99 * | $89.07 | +38.8% | EQUITY US CM | 780287108 |
| GPK | GRAPHIC PACKAGING | 574,811 | $11.78B | 0.0% | $20500.01 * | $14.42 | +46.4% | EQUITY US CM | 388689101 |
| COUR | COURSERA INC | 824,938 | $11.7B | 0.0% | $14180.00 * | $38.61 | -53.8% | EQUITY US CM | 22266M104 |
| THG | HANOVER INSURANCE GROUP INC | 79,658 | $11.65B | 0.0% | $146250.03 * | $100.20 | +34.0% | EQUITY US CM | 410867105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 536,468 | $11.64B | 0.0% | $21700.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| EYE | NATIONAL VISION HOLDINGS INC | 423,250 | $11.64B | 0.0% | $27500.00 * | $27.68 | +19.0% | EQUITY US CM | 63845R107 |
| ATHM | AUTOHOME INC ADR | 294,306 | $11.58B | 0.0% | $39330.00 | $74862.00 | — | ADR-DEV MKT | 05278C107 |
| CFR | CULLEN FROST BANKERS INC | 99,232 | $11.56B | 0.0% | $116450.01 * | $68.19 | +67.2% | EQUITY US CM | 229899109 |
| ESNT | ESSENT GROUP LTD | 296,178 | $11.52B | 0.0% | $38900.00 * | $23.18 | +64.8% | EQUITY US CM | G3198U102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 355,019 | $11.51B | 0.0% | $32420.00 * | $25.78 | +37.3% | EQUITY US CM | 971378104 |
| NOV | NOV INC | 679,634 | $11.49B | 0.0% | $16910.00 * | $15.49 | +21.5% | EQUITY US CM | 62955J103 |
| MIDD | MIDDLEBY CORP | 91,211 | $11.43B | 0.0% | $125360.00 * | $122.35 | +18.0% | EQUITY US CM | 596278101 |
| WAL | WESTERN ALLIANCE BANCORP | 161,743 | $11.42B | 0.0% | $70600.01 * | $42.56 | +64.5% | EQUITY US CM | 957638109 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 74,130 | $11.42B | 0.0% | $154040.00 * | $162.86 | +3.1% | EQUITY US CM | 00508Y102 |
| RCUS | ARCUS BIOSCIENCES INC | 450,555 | $11.42B | 0.0% | $25340.00 * | $32.48 | -24.6% | EQUITY US CM | 03969F109 |
| PEB | PEBBLEBROOK HOTEL | 687,893 | $11.4B | 0.0% | $16570.00 | $20844.13 | — | REST INV TS | 70509V100 |
| ACHC | ACADIA HEALTHCARE | 168,380 | $11.39B | 0.0% | $67630.00 * | $49.02 | +42.3% | EQUITY US CM | 00404A109 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 381,339 | $11.39B | 0.0% | $29860.00 | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| TREX | TREX COMPANY INC | 208,001 | $11.32B | 0.0% | $54420.00 * | $57.54 | +4.9% | EQUITY US CM | 89531P105 |
| ATR | APTARGROUP INC | 109,375 | $11.29B | 0.0% | $103210.00 * | $90.72 | +14.4% | EQUITY US CM | 038336103 |
| LITE | LUMENTUM HOLDINGS INC | 141,616 | $11.25B | 0.0% | $79420.00 * | $66.47 | +28.5% | EQUITY US CM | 55024U109 |
| SF | STIFEL FINANCIAL CORP | 199,987 | $11.2B | 0.0% | $56020.00 * | $45.36 | +27.8% | EQUITY US CM | 860630102 |
| — | SOUTH JERSEY INDUSTRIES | 327,981 | $11.2B | 0.0% | $34140.00 | $27503.35 | — | EQUITY US CM | 838518108 |
| — | RETAIL OPPORTUNITY COM STK | 709,416 | $11.19B | 0.0% | $15780.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| — | SILK ROAD MEDICAL INC | 307,588 | $11.19B | 0.0% | $36390.00 | $63348.02 | — | EQUITY US CM | 82710M100 |
| AN | AUTONATION | 100,029 | $11.18B | 0.0% | $111760.00 * | $53.59 | +111.6% | EQUITY US CM | 05329W102 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 754,991 | $11.17B | 0.0% | $14790.00 | $9018.26 | — | ADR-EMG MKT | 035128206 |
| ALV | AUTOLIV INC | 154,663 | $11.07B | 0.0% | $71570.00 * | $63.64 | +6.8% | EQUITY US CM | 052800109 |
| PTCT | PTC THERAPEUTICS INC | 276,255 | $11.07B | 0.0% | $40060.00 * | $39.83 | -12.0% | EQUITY US CM | 69366J200 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 210,899 | $11.01B | 0.0% | $52210.00 | $109259.81 | — | ADR-EMG MKT | 36118L106 |
| CNXC | CONCENTRIX CORP | 81,118 | $11B | 0.0% | $135639.99 * | $118.90 | +17.7% | EQUITY US CM | 20602D101 |
| MDU | MDU RES GROUP INC | 407,288 | $10.99B | 0.0% | $26990.00 * | $8.30 | +10.3% | EQUITY US CM | 552690109 |
| DCI | DONALDSON COMPANY INC | 228,005 | $10.98B | 0.0% | $48140.00 * | $34.93 | +35.7% | EQUITY US CM | 257651109 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 331,349 | $10.95B | 0.0% | $33060.00 * | $55.86 | -15.5% | EQUITY US CM | 82452J109 |
| — | COHERENT INC | 40,697 | $10.83B | 0.0% | $266220.02 | $153755.75 | — | EQUITY US CM | 192479103 |
| SGRY | SURGERY PARTNERS INC | 373,431 | $10.8B | 0.0% | $28920.00 * | $48.92 | -10.7% | EQUITY US CM | 86881A100 |
| BLMN | BLOOMIN BRANDS INC | 647,773 | $10.77B | 0.0% | $16620.00 * | $19.97 | -13.5% | EQUITY US CM | 094235108 |
| FND | FLOOR & DECOR HOLDINGS INC A | 170,822 | $10.75B | 0.0% | $62960.01 * | $60.52 | +24.5% | EQUITY US CM | 339750101 |
| RYN | RAYONIER INCORPORATED | 287,580 | $10.75B | 0.0% | $37380.00 | $23220.72 | — | REST INV TS | 754907103 |
| PVH | PVH CORP | 188,143 | $10.71B | 0.0% | $56900.00 * | $106.08 | -35.3% | EQUITY US CM | 693656100 |
| NVST | ENVISTA HOLDINGS CORP | 277,656 | $10.7B | 0.0% | $38540.01 * | $28.72 | +46.4% | EQUITY US CM | 29415F104 |
| NVT | NVENT ELETRIC PLC | 339,829 | $10.65B | 0.0% | $31330.00 * | $24.28 | +33.4% | NON US EQTY | G6700G107 |
| ASH | ASHLAND INC | 102,762 | $10.59B | 0.0% | $103050.01 * | $68.57 | +38.7% | EQUITY US CM | 044186104 |
| PII | POLARIS INC | 106,512 | $10.57B | 0.0% | $99279.99 * | $104.56 | -0.9% | EQUITY US CM | 731068102 |
| CVLT | COMMVAULT SYSTEMS INC | 168,116 | $10.57B | 0.0% | $62900.00 * | $64.57 | -3.8% | EQUITY US CM | 204166102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 476,013 | $10.55B | 0.0% | $22170.00 * | $26.70 | -15.4% | EQUITY US CM | 00847X104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,343 | $10.55B | 0.0% | $52640.00 * | $63.02 | -14.9% | EQUITY US CM | 88224Q107 |
| M | MACY S INC | 568,106 | $10.41B | 0.0% | $18320.00 * | $32.97 | -31.4% | EQUITY US CM | 55616P104 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,507 | $10.38B | 0.0% | $74960.00 * | $110.92 | -33.7% | EQUITY US CM | 803607100 |
| MORN | MORNINGSTAR INC | 42,898 | $10.37B | 0.0% | $241830.02 * | $146.42 | +72.1% | EQUITY US CM | 617700109 |
| MKSI | MKS INSTRUMENTS | 100,998 | $10.37B | 0.0% | $102630.00 * | $97.57 | +15.7% | EQUITY US CM | 55306N104 |
| LPX | LOUISIANA PACIFIC CORP | 197,307 | $10.34B | 0.0% | $52410.00 * | $48.13 | +33.3% | EQUITY US CM | 546347105 |
| NBHC | NATIONAL BANK HOLD CL A | 270,098 | $10.34B | 0.0% | $38270.01 * | $37.85 | -7.4% | EQUITY US CM | 633707104 |
| TNL | TRAVEL LEISURE CO | 265,464 | $10.31B | 0.0% | $38820.00 * | $45.29 | -6.9% | EQUITY US CM | 894164102 |
| FIVE | FIVE BELOW INC | 90,211 | $10.23B | 0.0% | $113430.01 * | $113.81 | +26.4% | EQUITY US CM | 33829M101 |
| PRGO | PERRIGO CO PLC | 250,953 | $10.18B | 0.0% | $40570.00 * | $102.07 | -63.6% | NON US EQTY | G97822103 |
| PCTY | PAYLOCITY HOLDING CORP | 58,358 | $10.18B | 0.0% | $174419.99 * | $129.64 | +40.6% | EQUITY US CM | 70438V106 |
| STWD | STARWOOD PROPERTY TRUST | 486,637 | $10.17B | 0.0% | $20890.00 | $21203.99 | — | REST INV TS | 85571B105 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 497,114 | $10.12B | 0.0% | $20360.00 | $20360.00 | — | ADR-EMG MKT | 647581206 |
| — | SYNOVUS FINANCIAL CORP | 280,088 | $10.1B | 0.0% | $36050.00 | $28084.00 | — | EQUITY US CM | 87161C501 |
| — | PREMIER INC CLASS A | 280,910 | $10.02B | 0.0% | $35680.00 | $36067.14 | — | EQUITY US CM | 74051N102 |
| EHC | ENCOMPASS HEALTH CORP | 178,800 | $10.02B | 0.0% | $56050.01 * | $45.61 | +8.6% | EQUITY US CM | 29261A100 |
| — | CHINDATA GROUP HOLDINGS ADR | 1,290,089 | $10.01B | 0.0% | $7760.00 | $8987.65 | — | ADR-DEV MKT | 16955F107 |
| RRC | RANGE RESOURCES | 399,588 | $9.89B | 0.0% | $24750.01 * | $32.04 | -4.4% | EQUITY US CM | 75281A109 |
| AVT | AVNET INC | 229,508 | $9.841B | 0.0% | $42880.00 * | $32.84 | +20.6% | EQUITY US CM | 053807103 |
| CPRI | CAPRI HOLDINGS LIMITED | 239,377 | $9.817B | 0.0% | $41010.00 * | $44.17 | +5.4% | NON US EQTY | G1890L107 |
| — | ASPEN TECHNOLOGY INC | 53,297 | $9.79B | 0.0% | $183680.00 | $183680.00 | — | EQUITY US CM | 29109X106 |
| SON | SONOCO PRODUCTS CO | 171,402 | $9.777B | 0.0% | $57040.01 * | $40.73 | +26.8% | EQUITY US CM | 835495102 |
| PB | PROSPERITY BANCSHARES INC | 143,173 | $9.774B | 0.0% | $68270.00 * | $52.66 | +15.0% | EQUITY US CM | 743606105 |
| VVV | VALVOLINE INC | 338,891 | $9.77B | 0.0% | $28830.00 * | $24.85 | +23.6% | EQUITY US CM | 92047W101 |
| QDEL | QUIDELORTHO CORP | 100,485 | $9.765B | 0.0% | $97180.01 * | $101.94 | 0.0% | EQUITY US CM | 219798105 |
| WWD | WOODWARD INC | 104,825 | $9.695B | 0.0% | $92490.00 * | $70.59 | +43.9% | EQUITY US CM | 980745103 |
| CW | CURTIS WRIGHT CORP | 73,377 | $9.69B | 0.0% | $132059.99 * | $111.23 | +26.1% | EQUITY US CM | 231561101 |
| RL | RALPH LAUREN CORP | 107,993 | $9.682B | 0.0% | $89650.00 * | $98.16 | -4.9% | EQUITY US CM | 751212101 |
| — | IGM BIOSCIENCES INC | 536,409 | $9.671B | 0.0% | $18030.00 | $58656.97 | — | EQUITY US CM | 449585108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 82,784 | $9.653B | 0.0% | $116600.01 * | $155.73 | -17.4% | EQUITY US CM | 008252108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,186 | $9.651B | 0.0% | $118870.00 * | $129.26 | +3.8% | EQUITY US CM | 82982L103 |
| LEG | LEGGETT AND PLATT INC | 277,348 | $9.591B | 0.0% | $34580.00 * | $38.73 | -5.4% | EQUITY US CM | 524660107 |
| — | TERMINIX GLOBAL HOLDING | 235,226 | $9.562B | 0.0% | $40650.00 | $46941.98 | — | EQUITY US CM | 88087E100 |
| CC | CHEMOURS CO THE | 298,137 | $9.546B | 0.0% | $32020.00 * | $21.66 | +48.7% | EQUITY US CM | 163851108 |
| MAC | MACERICH CO | 1,088,740 | $9.483B | 0.0% | $8710.00 | $20302.64 | — | REST INV TS | 554382101 |
| SUZ | SUZANO SA SPON ADR | 998,917 | $9.47B | 0.0% | $9480.00 | $10928.72 | — | ADR-DEV MKT | 86959K105 |
| POST | POST HOLDINGS INC | 114,402 | $9.421B | 0.0% | $82349.99 * | $60.45 | +28.3% | EQUITY US CM | 737446104 |
| XHR | XENIA HOTELS & RESORTS INC | 635,671 | $9.236B | 0.0% | $14530.00 | $14308.33 | — | REST INV TS | 984017103 |
| ITT | ITT INC | 137,176 | $9.224B | 0.0% | $67240.01 * | $50.41 | +41.3% | EQUITY US CM | 45073V108 |
| YELP | YELP INC | 331,872 | $9.216B | 0.0% | $27770.00 * | $32.66 | -4.9% | EQUITY US CM | 985817105 |
| AXON | AXON ENTERPRISE INC | 98,901 | $9.215B | 0.0% | $93170.00 * | $77.23 | +36.9% | EQUITY US CM | 05464C101 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 280,048 | $9.18B | 0.0% | $32779.99 * | $39.84 | +0.6% | EQUITY US CM | 238337109 |
| AAL | AMERICAN AIRLINES GROUP INC | 723,664 | $9.176B | 0.0% | $12680.00 * | $27.79 | -40.1% | EQUITY US CM | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 289,455 | $9.164B | 0.0% | $31660.00 * | $48.74 | -27.1% | EQUITY US CM | 412822108 |
| XPO | XPO LOGISTICS INC | 188,851 | $9.095B | 0.0% | $48159.99 * | $31.76 | +0.2% | EQUITY US CM | 983793100 |
| TOL | TOLL BROTHERS INC | 203,705 | $9.085B | 0.0% | $44600.00 * | $43.76 | +6.9% | EQUITY US CM | 889478103 |
| DTM | DT MIDSTREAM INC W I | 184,649 | $9.051B | 0.0% | $49020.00 * | $37.39 | +24.6% | EQUITY US CM | 23345M107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 103,929 | $9.05B | 0.0% | $87080.00 * | $72.91 | +21.0% | EQUITY US CM | 844895102 |
| VMI | VALMONT INDUSTRIES | 40,209 | $9.032B | 0.0% | $224630.01 * | $158.93 | +54.1% | EQUITY US CM | 920253101 |
| COTY | COTY INC | 1,127,442 | $9.031B | 0.0% | $8010.00 * | $14.61 | -48.6% | EQUITY US CM | 222070203 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 158,044 | $9.023B | 0.0% | $57089.99 * | $45.16 | +15.5% | NON US EQTY | G0692U109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 405,896 | $8.974B | 0.0% | $22110.00 * | $28.40 | -10.5% | NON US EQTY | G0750C108 |
| NYT | NEW YORK TIMES CO | 320,691 | $8.947B | 0.0% | $27900.00 * | $30.44 | +13.7% | EQUITY US CM | 650111107 |
| LOPE | GRAND CANYON EDUCATION INC | 94,661 | $8.916B | 0.0% | $94190.00 * | $70.75 | +31.7% | EQUITY US CM | 38526M106 |
| — | SHOCKWAVE MEDICAL INC | 46,614 | $8.911B | 0.0% | $191170.03 | $106546.92 | — | EQUITY US CM | 82489T104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 95,673 | $8.907B | 0.0% | $93100.02 * | $74.89 | +16.7% | EQUITY US CM | 808625107 |
| INSM | INSMED INC | 451,467 | $8.903B | 0.0% | $19720.00 * | $24.04 | -12.8% | EQUITY US CM | 457669307 |
| FIVN | FIVE9 INC | 97,640 | $8.899B | 0.0% | $91139.99 * | $99.28 | +1.9% | EQUITY US CM | 338307101 |
| PRI | PRIMERICA INC | 74,339 | $8.898B | 0.0% | $119690.00 * | $114.55 | +9.8% | EQUITY US CM | 74164M108 |
| SR | SPIRE INC | 119,543 | $8.89B | 0.0% | $74369.99 | $59887.43 | — | EQUITY US CM | 84857L101 |
| RLJ | RLJ LODGING TRUST | 804,724 | $8.876B | 0.0% | $11030.00 | $13999.25 | — | REST INV TS | 74965L101 |
| WCC | WESCO INTERNATIONAL INC | 82,766 | $8.864B | 0.0% | $107100.02 * | $70.94 | +68.9% | EQUITY US CM | 95082P105 |
| HAYW | HAYWARD HOLDINGS INC | 612,520 | $8.814B | 0.0% | $14390.00 * | $21.17 | -27.1% | EQUITY US CM | 421298100 |
| MTG | MGIC INVESTMENT CORP | 699,018 | $8.808B | 0.0% | $12600.00 * | $12.21 | +7.7% | EQUITY US CM | 552848103 |
| CATY | CATHAY GENERAL BANCORP | 223,418 | $8.747B | 0.0% | $39150.01 * | $33.73 | +7.3% | EQUITY US CM | 149150104 |
| GXO | GXO LOGISTICS INC | 201,274 | $8.709B | 0.0% | $43270.00 * | $75.88 | -27.1% | EQUITY US CM | 36262G101 |
| OSK | OSHKOSH CORP | 105,656 | $8.679B | 0.0% | $82140.00 * | $68.74 | +24.9% | EQUITY US CM | 688239201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,537 | $8.659B | 0.0% | $14090.00 * | $34.59 | -46.0% | EQUITY US CM | 004225108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 778,267 | $8.654B | 0.0% | $11120.00 * | $32.15 | -47.9% | NON US EQTY | G66721104 |
| BWXT | BWX TECHNOLOGIES INC | 156,814 | $8.639B | 0.0% | $55090.00 * | $45.13 | +10.7% | EQUITY US CM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 120,460 | $8.62B | 0.0% | $71560.00 * | $59.47 | +19.6% | EQUITY US CM | 25659T107 |
| — | UNITED STATES STEEL CORP | 480,285 | $8.602B | 0.0% | $17910.00 | $17360.44 | — | EQUITY US CM | 912909108 |
| — | DUCKHORN PORTFOLIO INC THE | 408,420 | $8.601B | 0.0% | $21060.00 | $21237.52 | — | EQUITY US CM | 26414D106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 223,241 | $8.584B | 0.0% | $38450.00 * | $35.17 | +3.0% | EQUITY US CM | 01973R101 |
| FNB | FNB CORP | 787,279 | $8.55B | 0.0% | $10860.00 * | $9.15 | +12.2% | EQUITY US CM | 302520101 |
| THC | TENET HEALTHCARE CORP | 162,452 | $8.538B | 0.0% | $52560.01 * | $31.67 | +119.8% | EQUITY US CM | 88033G407 |
| ELME | WASHINGTON REAL ESTATE INV TRUST | 399,932 | $8.523B | 0.0% | $21310.00 | $19902.09 | — | REST INV TS | 939653101 |
| CACC | CREDIT ACCEPTANCE CORP | 17,997 | $8.52B | 0.0% | $473409.96 * | $386.22 | +42.9% | EQUITY US CM | 225310101 |
| R | RYDER SYSTEM | 119,842 | $8.516B | 0.0% | $71060.01 * | $65.74 | +11.6% | EQUITY US CM | 783549108 |
| BDN | BRANDYWINE REALTY TRUST SBI | 883,341 | $8.515B | 0.0% | $9640.00 | $12260.64 | — | REST INV TS | 105368203 |
| — | MANDIANT INC | 389,228 | $8.493B | 0.0% | $21820.00 | $17908.46 | — | EQUITY US CM | 562662106 |
| — | PINNACLE FINANCIAL PARTNERS | 117,349 | $8.486B | 0.0% | $72310.01 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| AGO | ASSURED GUARANTY LTD | 151,778 | $8.468B | 0.0% | $55790.00 * | $31.53 | +73.6% | NON US EQTY | G0585R106 |
| — | SWITCH INC | 251,341 | $8.42B | 0.0% | $33500.01 | $22082.40 | — | EQUITY US CM | 87105L104 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,275,412 | $8.418B | 0.0% | $6600.00 | $7886.89 | — | ADR-EMG MKT | 204448104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 223,920 | $8.41B | 0.0% | $37560.01 * | $27.05 | +37.9% | EQUITY US CM | 46269C102 |
| IPGP | IPG PHOTONICS CORP | 89,221 | $8.398B | 0.0% | $94129.99 * | $152.16 | -35.0% | EQUITY US CM | 44980X109 |
| CTRE | CARETRUST REIT INC | 454,664 | $8.384B | 0.0% | $18440.00 | $18413.13 | — | REST INV TS | 14174T107 |
| VAC | MARRIOT VACATIONS WORLD | 71,480 | $8.306B | 0.0% | $116199.99 * | $121.30 | +15.9% | EQUITY US CM | 57164Y107 |
| OGS | ONE GAS INC | 102,064 | $8.287B | 0.0% | $81190.01 * | $70.86 | +20.8% | EQUITY US CM | 68235P108 |
| — | PARAMOUNT GROUP INC | 1,143,909 | $8.27B | 0.0% | $7230.00 | $9878.56 | — | REST INV TS | 69924R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 233,132 | $8.258B | 0.0% | $35420.00 * | $55.50 | -20.9% | EQUITY US CM | 910047109 |
| RITM | RITHM CAPITAL CORP | 883,885 | $8.238B | 0.0% | $9320.00 | $11874.27 | — | REST INV TS | 64828T201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 200,454 | $8.223B | 0.0% | $41019.99 * | $48.56 | -0.6% | EQUITY US CM | 10922N103 |
| — | FRONTIER COMMUNICATIONS PARE | 348,916 | $8.213B | 0.0% | $23540.00 | $26510.08 | — | EQUITY US CM | 35909D109 |
| CLH | CLEAN HARBORS INC | 93,427 | $8.191B | 0.0% | $87669.99 * | $61.86 | +56.0% | EQUITY US CM | 184496107 |
| EEFT | EURONET WORLDWIDE INC | 81,386 | $8.187B | 0.0% | $100589.99 * | $104.86 | +12.9% | EQUITY US CM | 298736109 |
| — | PDC ENERGY INC | 132,823 | $8.183B | 0.0% | $61610.01 | $32303.88 | — | EQUITY US CM | 69327R101 |
| BKH | BLACK HILLS CORP | 112,236 | $8.167B | 0.0% | $72770.00 * | $49.05 | +30.1% | EQUITY US CM | 092113109 |
| JHG | JANUS HENDERSON GR | 347,280 | $8.165B | 0.0% | $23510.00 * | $33.98 | -15.5% | NON US EQTY | G4474Y214 |
| PTON | PELOTON INTERACTIVE INC A | 886,774 | $8.141B | 0.0% | $9180.00 * | $89.51 | -82.1% | EQUITY US CM | 70614W100 |
| DKS | DICKS SPORTING GOODS INC | 107,519 | $8.104B | 0.0% | $75370.00 * | $37.50 | +117.2% | EQUITY US CM | 253393102 |
| AAT | AMERICAN ASSETS TRUST | 272,763 | $8.101B | 0.0% | $29700.01 | $29230.94 | — | REST INV TS | 024013104 |
| CRSP | CRISPR THERAPEUTICS AG | 133,154 | $8.092B | 0.0% | $60770.01 * | $74.76 | -21.4% | NON US EQTY | H17182108 |
| NXRT | NEXPOINT RESIDENTIAL | 129,213 | $8.077B | 0.0% | $62510.00 | $56661.58 | — | REST INV TS | 65341D102 |
| — | SOUTHWESTERN ENERGY CO | 1,291,264 | $8.07B | 0.0% | $6250.00 | $4148.62 | — | EQUITY US CM | 845467109 |
| H | HYATT HOTELS CORP | 108,974 | $8.054B | 0.0% | $73910.01 * | $78.49 | +9.2% | EQUITY US CM | 448579102 |
| GMED | GLOBUS MED INC | 143,391 | $8.05B | 0.0% | $56140.00 * | $36.63 | +79.4% | EQUITY US CM | 379577208 |
| OMF | ONEMAIN HLDGS INC | 215,284 | $8.047B | 0.0% | $37380.00 * | $39.90 | +8.3% | EQUITY US CM | 68268W103 |
| WTFC | WINTRUST FINANCIAL CORP | 100,149 | $8.027B | 0.0% | $80150.01 * | $66.09 | +30.3% | EQUITY US CM | 97650W108 |
| — | II VI INC | 157,410 | $8.02B | 0.0% | $50950.00 | $40129.70 | — | EQUITY US CM | 902104108 |
| — | EASTERLY GOVERNMENT PROPERTI | 420,996 | $8.016B | 0.0% | $19040.00 | $21703.52 | — | REST INV TS | 27616P103 |
| UE | URBAN EDGE PROPERTIES | 526,412 | $8.007B | 0.0% | $15210.00 | $13484.24 | — | REST INV TS | 91704F104 |
| — | NEW YORK COMMUNITY BANCORP | 876,057 | $7.998B | 0.0% | $9130.00 | $7167.58 | — | EQUITY US CM | 649445103 |
| MLKN | MILLERKNOLL INC | 303,855 | $7.982B | 0.0% | $26270.00 * | $32.67 | -18.3% | EQUITY US CM | 600544100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 168,300 | $7.949B | 0.0% | $47230.00 * | $57.77 | +1.6% | NON US EQTY | M9T951109 |
| MUSA | MURPHY USA INC | 34,057 | $7.931B | 0.0% | $232869.95 * | $101.09 | +129.3% | EQUITY US CM | 626755102 |
| CXT | CRANE HOLDINGS CO | 90,158 | $7.894B | 0.0% | $87560.02 * | $31.73 | 0.0% | EQUITY US CM | 224441105 |
| DKNG | DRAFTKINGS INC | 671,603 | $7.838B | 0.0% | $11670.00 * | $14.08 | 0.0% | EQUITY US CM | 26142V105 |
| — | SKECHERS U S A INC | 219,805 | $7.821B | 0.0% | $35580.01 | $26075.21 | — | EQUITY US CM | 830566105 |
| — | NATIONAL INSTRUMENTS | 249,667 | $7.797B | 0.0% | $31230.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| HALO | HALOZYME THERAPEUTICS INC | 176,864 | $7.782B | 0.0% | $44000.00 * | $22.00 | +96.6% | EQUITY US CM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 55,421 | $7.771B | 0.0% | $140219.99 * | $90.73 | +54.3% | EQUITY US CM | 826919102 |
| PAG | PENSKE AUTO GROUP INC | 74,061 | $7.753B | 0.0% | $104689.99 * | $57.97 | +84.9% | EQUITY US CM | 70959W103 |
| — | IAA INC | 236,206 | $7.74B | 0.0% | $32770.00 | $44577.90 | — | EQUITY US CM | 449253103 |
| — | AMERICAN WELL CORP CLASS A | 1,791,693 | $7.74B | 0.0% | $4320.00 | $13189.23 | — | EQUITY US CM | 03044L105 |
| ONON | ON HOLDING AG CLASS A | 437,300 | $7.736B | 0.0% | $17690.00 * | $26.65 | -18.8% | NON US EQTY | H5919C104 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 123,003 | $7.71B | 0.0% | $62679.99 | $29427.34 | — | EQUITY US CM | 78781P105 |
| ESI | ELEMENT SOLUTIONS INC | 432,662 | $7.701B | 0.0% | $17800.00 * | $12.57 | +53.1% | EQUITY US CM | 28618M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 937,680 | $7.698B | 0.0% | $8210.00 | $7335.18 | — | REST INV TS | 252784301 |
| GRAB | GRAB HOLDINGS LTD CL A | 3,021,575 | $7.645B | 0.0% | $2530.00 * | $4.65 | -38.2% | NON US EQTY | G4124C109 |
| TDC | TERADATA CORP | 206,100 | $7.628B | 0.0% | $37010.01 * | $40.81 | -2.2% | EQUITY US CM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 205,789 | $7.618B | 0.0% | $37020.00 * | $57.57 | -34.5% | EQUITY US CM | 462222100 |
| — | UNIVAR SOLUTIONS INC | 305,908 | $7.608B | 0.0% | $24870.00 | $21189.99 | — | EQUITY US CM | 91336L107 |
| THO | THOR INDUSTRIES INC | 100,601 | $7.518B | 0.0% | $74729.99 * | $64.17 | +11.6% | EQUITY US CM | 885160101 |
| — | HANESBRANDS INC | 724,086 | $7.451B | 0.0% | $10290.00 | $9752.35 | — | EQUITY US CM | 410345102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,186 | $7.43B | 0.0% | $74159.99 * | $61.11 | +17.4% | EQUITY US CM | 65341B106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 87,311 | $7.38B | 0.0% | $84520.00 * | $114.83 | -13.4% | EQUITY US CM | 109194100 |
| PEN | PENUMBRA INC | 58,519 | $7.287B | 0.0% | $124520.00 * | $167.00 | -5.0% | EQUITY US CM | 70975L107 |
| AWR | AMERICAN STATES WATER CO | 88,530 | $7.216B | 0.0% | $81510.00 * | $58.39 | +27.3% | EQUITY US CM | 029899101 |
| NJR | NEW JERSEY RESOURCES CORP | 161,939 | $7.211B | 0.0% | $44529.99 * | $28.49 | +37.5% | EQUITY US CM | 646025106 |
| HP | HELMERICH & PAYNE | 167,010 | $7.191B | 0.0% | $43060.00 * | $37.14 | +25.1% | EQUITY US CM | 423452101 |
| LTC | LTC PROPERTIES | 186,197 | $7.148B | 0.0% | $38390.00 | $31766.46 | — | REST INV TS | 502175102 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 129,845 | $7.143B | 0.0% | $55010.00 * | $12.75 | +14.1% | EQUITY US CM | 45841N107 |
| — | SOUTHSTATE CORP | 92,334 | $7.124B | 0.0% | $77149.99 | $55180.41 | — | EQUITY US CM | 840441109 |
| — | UMPQUA HOLDINGS CORP | 423,118 | $7.096B | 0.0% | $16770.00 | $12741.21 | — | EQUITY US CM | 904214103 |
| HAIN | HAIN CELESTIAL GROUP INC | 298,675 | $7.091B | 0.0% | $23740.00 * | $33.56 | -15.2% | EQUITY US CM | 405217100 |
| HXL | HEXCEL CORP | 134,855 | $7.054B | 0.0% | $52309.99 * | $54.50 | +0.6% | EQUITY US CM | 428291108 |
| AMN | AMN HEALTHCARE SERVICES | 64,164 | $7.039B | 0.0% | $109710.01 * | $58.24 | +70.0% | EQUITY US CM | 001744101 |
| MSM | MSC INDL DIRECT INC CL A | 93,376 | $7.013B | 0.0% | $75110.01 * | $83.24 | -1.4% | EQUITY US CM | 553530106 |
| GNL | GLOBAL NET LEASE INC REIT | 494,065 | $6.996B | 0.0% | $14160.00 | $17817.37 | — | REST INV TS | 379378201 |
| VYX | NCR CORP | 223,463 | $6.952B | 0.0% | $31110.00 * | $19.13 | +11.5% | EQUITY US CM | 62886E108 |
| SGI | TEMPUR SEALY INTL INC | 323,107 | $6.905B | 0.0% | $21370.00 * | $29.68 | -13.2% | EQUITY US CM | 88023U101 |
| FFIN | FIRST FINL BANKSHARES INC | 175,126 | $6.877B | 0.0% | $39270.00 * | $26.29 | +43.7% | EQUITY US CM | 32020R109 |
| G | GENPACT LIMITED | 162,213 | $6.871B | 0.0% | $42360.00 * | $34.56 | +16.8% | NON US EQTY | G3922B107 |
| AKR | ACADIA REALTY TRUS | 439,273 | $6.861B | 0.0% | $15620.00 | $15543.04 | — | REST INV TS | 004239109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,676 | $6.842B | 0.0% | $59660.00 * | $79.08 | -22.2% | EQUITY US CM | 90400D108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 141,354 | $6.832B | 0.0% | $48329.99 * | $33.57 | +26.0% | EQUITY US CM | 736508847 |
| — | STERICYCLE INC | 155,026 | $6.798B | 0.0% | $43850.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 5,452 | $6.794B | 0.0% | $1246130.04 * | $943.13 | +23.2% | EQUITY US CM | G9618E107 |
| XNCR | XENCOR INC | 247,729 | $6.78B | 0.0% | $27370.00 * | $35.45 | -30.4% | EQUITY US CM | 98401F105 |
| GTY | GETTY REALTY CORP | 255,022 | $6.758B | 0.0% | $26500.01 | $25255.87 | — | REST INV TS | 374297109 |
| SKT | TANGER FACTORY OUTLET CENTER | 475,229 | $6.758B | 0.0% | $14220.00 | $12896.38 | — | REST INV TS | 875465106 |
| KOS | KOSMOS ENERGY LTD | 1,086,803 | $6.727B | 0.0% | $6190.00 * | $5.01 | +43.9% | EQUITY US CM | 500688106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 29,709 | $6.721B | 0.0% | $226230.00 | $251639.40 | — | EQUITY US CM | 464287507 |
| KNSL | KINSALE CAPITAL GROUP INC | 29,088 | $6.68B | 0.0% | $229639.99 * | $118.07 | +86.2% | EQUITY US CM | 49714P108 |
| CHWY | CHEWY INC CLASS A | 191,797 | $6.659B | 0.0% | $34720.00 * | $72.21 | -55.6% | EQUITY US CM | 16679L109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 76,538 | $6.654B | 0.0% | $86939.99 * | $50.06 | +53.1% | EQUITY US CM | 816300107 |
| ALKS | ALKERMES PLC ORD | 222,928 | $6.641B | 0.0% | $29790.00 * | $25.15 | +14.2% | NON US EQTY | G01767105 |
| IVT | INVENTRUST PROPERTIES CORP | 257,149 | $6.632B | 0.0% | $25790.00 | $27108.69 | — | REST INV TS | 46124J201 |
| SLGN | SILGAN HOLDINGS INC | 160,251 | $6.626B | 0.0% | $41350.01 * | $32.88 | +33.7% | EQUITY US CM | 827048109 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,913 | $6.617B | 0.0% | $147329.99 * | $12.67 | +123.1% | EQUITY US CM | 302081104 |
| PRTA | PROTHENA CORP PLC | 243,010 | $6.598B | 0.0% | $27150.00 * | $19.87 | +47.2% | NON US EQTY | G72800108 |
| CHH | CHOICE HOTELS INTERNATIONAL | 58,827 | $6.567B | 0.0% | $111630.02 * | $69.94 | +79.2% | EQUITY US CM | 169905106 |
| ASGN | ASGN INC | 72,674 | $6.559B | 0.0% | $90250.01 * | $79.53 | +28.9% | EQUITY US CM | 00191U102 |
| OMCL | OMNICELL INC | 57,551 | $6.546B | 0.0% | $113750.03 * | $67.42 | +70.2% | EQUITY US CM | 68213N109 |
| IIPR | INNOVATIVE INDL PP | 59,012 | $6.484B | 0.0% | $109869.99 | $161376.89 | — | EQUITY US CM | 45781V101 |
| VNQ | VANGUARD REIT ETF | 71,021 | $6.471B | 0.0% | $91110.00 | $86594.31 | — | FUNDS EQUITY | 922908553 |
| GH | GUARDANT HEALTH INC | 159,890 | $6.45B | 0.0% | $40340.00 * | $107.90 | -54.1% | EQUITY US CM | 40131M109 |
| WEN | WENDY S COM | 340,915 | $6.436B | 0.0% | $18880.00 * | $16.95 | +11.8% | EQUITY US CM | 95058W100 |
| — | SMARTSHEET INC CLASS A | 204,748 | $6.435B | 0.0% | $31430.00 | $47811.73 | — | EQUITY US CM | 83200N103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 78,279 | $6.42B | 0.0% | $82019.99 * | $64.07 | +33.9% | EQUITY US CM | 84790A105 |
| FTCHQ | FARFETCH LTD CLASS A | 895,391 | $6.411B | 0.0% | $7160.00 * | $32.67 | -68.7% | NON US EQTY | 30744W107 |
| TKR | TIMKENCO | 120,456 | $6.39B | 0.0% | $53050.01 * | $44.90 | +30.0% | EQUITY US CM | 887389104 |
| GBCI | GLACIER BANCORP INC | 134,671 | $6.386B | 0.0% | $47420.01 * | $30.52 | +36.9% | EQUITY US CM | 37637Q105 |
| HQY | HEALTHEQUITY INC | 103,598 | $6.36B | 0.0% | $61390.02 * | $70.61 | -9.3% | EQUITY US CM | 42226A107 |
| SCHH | SCHWAB US REIT ETF | 299,836 | $6.324B | 0.0% | $21090.00 | $29073.85 | — | FUNDS REAL | 808524847 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 84,236 | $6.314B | 0.0% | $74959.99 * | $65.75 | +23.9% | EQUITY US CM | 04247X102 |
| YETI | YETI HOLDINGS INC | 145,585 | $6.299B | 0.0% | $43270.00 * | $52.07 | -6.7% | EQUITY US CM | 98585X104 |
| VNT | VONTIER CORP | 272,740 | $6.27B | 0.0% | $22990.01 * | $32.65 | -21.5% | EQUITY US CM | 928881101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 226,210 | $6.259B | 0.0% | $27670.00 | $25104.56 | — | REST INV TS | 09257W100 |
| — | QIAGEN N V | 132,439 | $6.251B | 0.0% | $47199.99 | $45889.17 | — | NON US EQTY | N72482123 |
| FLS | FLOWSERVE CORPORATION | 217,986 | $6.241B | 0.0% | $28629.99 * | $38.86 | -23.9% | EQUITY US CM | 34354P105 |
| KURA | KURA ONCOLOGY INC | 340,462 | $6.241B | 0.0% | $18330.00 * | $30.44 | -52.7% | EQUITY US CM | 50127T109 |
| GLOB | GLOBANT SA | 35,571 | $6.189B | 0.0% | $174000.00 * | $153.22 | +32.9% | NON US EQTY | L44385109 |
| TXRH | TEXAS ROADHOUSE INC | 84,550 | $6.189B | 0.0% | $73200.00 * | $52.84 | +39.4% | EQUITY US CM | 882681109 |
| IART | INTEGRA LIFESCIENCES CORP | 114,269 | $6.174B | 0.0% | $54030.00 * | $49.60 | +21.1% | EQUITY US CM | 457985208 |
| CWT | CALIFORNIA WATER SERVICE GRP | 111,072 | $6.17B | 0.0% | $55550.01 * | $41.04 | +20.5% | EQUITY US CM | 130788102 |
| — | LAZARD LTD | 190,026 | $6.159B | 0.0% | $32410.00 | $40000.02 | — | EQUITY US CM | G54050102 |
| MQ | MARQETA INC A | 755,640 | $6.128B | 0.0% | $8110.00 * | $14.83 | -33.7% | EQUITY US CM | 57142B104 |
| CRI | CARTER S INC | 86,790 | $6.117B | 0.0% | $70480.00 * | $74.95 | -8.8% | EQUITY US CM | 146229109 |
| TGNA | TEGNA INC | 290,008 | $6.081B | 0.0% | $20970.00 * | $17.43 | +24.2% | EQUITY US CM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 183,531 | $6.075B | 0.0% | $33100.01 * | $21.11 | +77.6% | EQUITY US CM | 201723103 |
| RLI | RLI CORP | 52,038 | $6.067B | 0.0% | $116590.01 * | $26.60 | +84.7% | EQUITY US CM | 749607107 |
| MGNI | MAGNITE INC | 680,106 | $6.039B | 0.0% | $8880.00 * | $6.68 | +60.4% | EQUITY US CM | 55955D100 |
| AVA | AVISTA CORP | 138,579 | $6.03B | 0.0% | $43510.00 * | $30.75 | +17.0% | EQUITY US CM | 05379B107 |
| NVAX | NOVAVAX INC | 117,205 | $6.028B | 0.0% | $51430.00 * | $134.94 | -61.7% | EQUITY US CM | 670002401 |
| VLY | VALLEY NATL BANCORP | 577,343 | $6.01B | 0.0% | $10410.00 * | $10.69 | +11.2% | EQUITY US CM | 919794107 |
| — | CMC MATERIALS INC | 34,388 | $6B | 0.0% | $174490.00 | $175432.62 | — | EQUITY US CM | 12571T100 |
| — | SANDERSON FARMS INC | 27,826 | $5.997B | 0.0% | $215529.97 | $119268.18 | — | EQUITY US CM | 800013104 |
| GO | GROCERY OUTLET HOLDING CORP | 140,608 | $5.994B | 0.0% | $42630.01 * | $31.97 | +14.3% | EQUITY US CM | 39874R101 |
| CADE | CADENCE BANK | 254,914 | $5.985B | 0.0% | $23479.99 * | $25.44 | -11.3% | EQUITY US CM | 12740C103 |
| PTEN | PATTERSON UTI ENERGY INC | 378,260 | $5.961B | 0.0% | $15760.00 * | $14.61 | +15.0% | EQUITY US CM | 703481101 |
| — | STERLING CHECK CORP | 360,737 | $5.884B | 0.0% | $16310.00 | $24731.15 | — | EQUITY US CM | 85917T109 |
| BSAC | BANCO SANTANDER CHILE ADR | 360,533 | $5.873B | 0.0% | $16290.00 | $11974.10 | — | ADR-EMG MKT | 05965X109 |
| EXPO | EXPONENT INC | 64,030 | $5.857B | 0.0% | $91470.01 * | $44.48 | +102.3% | EQUITY US CM | 30214U102 |
| ICUI | ICU MEDICAL INC | 35,615 | $5.855B | 0.0% | $164389.95 * | $196.69 | -2.1% | EQUITY US CM | 44930G107 |
| TXNM | PNM RESOURCES INC | 122,313 | $5.844B | 0.0% | $47779.99 * | $38.99 | +20.2% | EQUITY US CM | 69349H107 |
| BOH | BANK OF HAWAII CORP USD0 01 | 78,537 | $5.843B | 0.0% | $74400.00 * | $52.82 | +22.9% | EQUITY US CM | 062540109 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 166,179 | $5.828B | 0.0% | $35070.00 * | $35.48 | -1.1% | EQUITY US CM | 909907107 |
| RBC | RBC BEARINGS INC | 31,503 | $5.826B | 0.0% | $184950.00 * | $140.97 | +25.9% | EQUITY US CM | 75524B104 |
| QLYS | QUALYS INC | 46,170 | $5.824B | 0.0% | $126139.98 * | $84.77 | +54.5% | EQUITY US CM | 74758T303 |
| ALEX | ALEXANDER & BALDWIN INC | 323,505 | $5.807B | 0.0% | $17950.00 | $23205.98 | — | EQUITY US CM | 014491104 |
| AGL | AGILON HEALTH INC | 265,559 | $5.797B | 0.0% | $21830.00 * | $22.50 | -10.1% | EQUITY US CM | 00857U107 |
| LNTH | LANTHEUS HOLDINGS INC | 87,631 | $5.786B | 0.0% | $66029.99 * | $32.07 | +96.6% | EQUITY US CM | 516544103 |
| BCPC | BALCHEM CORP | 44,407 | $5.761B | 0.0% | $129740.00 * | $86.55 | +41.4% | EQUITY US CM | 057665200 |
| PLCE | CHILDREN S PLACE INC THE | 147,632 | $5.746B | 0.0% | $38920.01 * | $68.73 | -31.6% | EQUITY US CM | 168905107 |
| SYNA | SYNAPTICS INC | 48,281 | $5.7B | 0.0% | $118050.02 * | $81.30 | +80.3% | EQUITY US CM | 87157D109 |
| NWE | NORTHWESTERN CORP | 96,421 | $5.682B | 0.0% | $58929.99 * | $43.18 | +15.7% | EQUITY US CM | 668074305 |
| CNH | CNH INDUSTRIAL NV | 487,288 | $5.648B | 0.0% | $11590.00 * | $13.63 | -4.6% | NON US EQTY | N20944109 |
| SPSC | SPS COMMERCE INC | 49,883 | $5.639B | 0.0% | $113049.98 * | $65.43 | +72.9% | EQUITY US CM | 78463M107 |
| NOVT | NOVANTA INC | 46,191 | $5.602B | 0.0% | $121269.99 * | $73.46 | +71.2% | NON US EQTY | 67000B104 |
| SAIA | SAIA INC | 29,668 | $5.578B | 0.0% | $188000.00 * | $98.58 | +103.8% | EQUITY US CM | 78709Y105 |
| TNDM | TANDEM DIABETES CARE INC | 94,133 | $5.572B | 0.0% | $59190.00 * | $67.44 | +21.7% | EQUITY US CM | 875372203 |
| — | PACWEST BANCORP | 205,425 | $5.477B | 0.0% | $26660.00 | $35200.28 | — | EQUITY US CM | 695263103 |
| — | VONAGE HOLDINGS CORP | 289,821 | $5.46B | 0.0% | $18840.00 | $12283.99 | — | EQUITY US CM | 92886T201 |
| CSR | CENTERSPACE | 66,955 | $5.46B | 0.0% | $81550.01 | $73158.04 | — | REST INV TS | 15202L107 |
| — | NORDSTROM INC | 257,875 | $5.449B | 0.0% | $21129.99 | $22828.99 | — | EQUITY US CM | 655664100 |
| HLI | HOULIHAN LOKEY INC | 68,994 | $5.446B | 0.0% | $78930.01 * | $49.40 | +58.3% | EQUITY US CM | 441593100 |
| — | AMEDISYS INC | 51,494 | $5.413B | 0.0% | $105119.98 | $143536.50 | — | EQUITY US CM | 023436108 |
| SNX | TD SYNNEX CORP | 59,310 | $5.403B | 0.0% | $91100.02 * | $53.24 | +77.0% | EQUITY US CM | 87162W100 |
| AL | AIR LEASE CORP | 161,551 | $5.401B | 0.0% | $33430.00 * | $32.91 | +7.6% | EQUITY US CM | 00912X302 |
| HTZ | HERTZ GLOBAL HLDGS INC | 338,985 | $5.37B | 0.0% | $15839.99 * | $19.73 | 0.0% | EQUITY US CM | 42806J700 |
| PENN | PENN NATIONAL GAMING INC | 176,327 | $5.364B | 0.0% | $30420.00 * | $32.32 | +4.4% | EQUITY US CM | 707569109 |
| ONB | OLD NATL BANCORP IND | 362,349 | $5.359B | 0.0% | $14790.00 * | $17.16 | -10.2% | EQUITY US CM | 680033107 |
| — | CHAMPIONX CORP | 269,981 | $5.359B | 0.0% | $19850.00 | $14556.61 | — | EQUITY US CM | 15872M104 |
| COLM | COLUMBIA SPORTSWEAR | 74,710 | $5.348B | 0.0% | $71579.99 * | $82.85 | -9.2% | EQUITY US CM | 198516106 |
| CHGG | CHEGG INC | 282,502 | $5.305B | 0.0% | $18780.00 * | $46.37 | -50.6% | EQUITY US CM | 163092109 |
| AM | ANTERO MIDSTREAM CORP | 584,563 | $5.29B | 0.0% | $9050.00 * | $5.65 | +41.9% | EQUITY US CM | 03676B102 |
| WB | WEIBO CORP SPON ADR | 227,749 | $5.268B | 0.0% | $23130.00 | $44249.19 | — | ADR-EMG MKT | 948596101 |
| MUR | MURPHY OIL CORP COM USD1 | 174,251 | $5.261B | 0.0% | $30190.00 * | $26.07 | +29.0% | EQUITY US CM | 626717102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 54,698 | $5.26B | 0.0% | $96169.99 * | $60.36 | +61.8% | EQUITY US CM | 03820C105 |
| HWC | HANCOCK WHITNEY CORP | 118,153 | $5.238B | 0.0% | $44330.00 * | $36.02 | +32.1% | EQUITY US CM | 410120109 |
| — | ALLETE INC | 88,830 | $5.221B | 0.0% | $58780.01 | $52641.86 | — | EQUITY US CM | 018522300 |
| NBP | I MAB SPONSORED ADR | 458,706 | $5.183B | 0.0% | $11300.00 | $36257.75 | — | ADR-EMG MKT | 44975P103 |
| MGEE | MGE ENERGY INC | 66,514 | $5.177B | 0.0% | $77829.98 * | $54.41 | +35.3% | EQUITY US CM | 55277P104 |
| — | OLINK HOLDING AB ADR | 339,700 | $5.163B | 0.0% | $15200.00 | $30307.91 | — | ADR-DEV MKT | 680710100 |
| SOFI | SOFI TECHNOLOGIES INC | 979,386 | $5.161B | 0.0% | $5270.00 * | $18.17 | -62.8% | EQUITY US CM | 83406F102 |
| HELE | HELEN OF TROY | 31,722 | $5.152B | 0.0% | $162410.00 * | $181.68 | +3.8% | EQUITY US CM | G4388N106 |
| ENSG | ENSIGN GROUP USD0 001 | 69,917 | $5.137B | 0.0% | $73470.01 * | $40.64 | +94.8% | EQUITY US CM | 29358P101 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,222,970 | $5.136B | 0.0% | $4200.00 | $12246.33 | — | ADR-EMG MKT | 46267X108 |
| BYD | BOYD GAMING CORP | 103,043 | $5.126B | 0.0% | $49750.03 * | $25.42 | +118.8% | EQUITY US CM | 103304101 |
| CBT | CABOT CORPORTATION | 80,136 | $5.112B | 0.0% | $63790.01 * | $38.08 | +66.4% | EQUITY US CM | 127055101 |
| VRE | VERIS RESIDENTIAL INC | 385,159 | $5.1B | 0.0% | $13240.00 | $12358.01 | — | REST INV TS | 554489104 |
| VSCO | VICTORIA S SECRET & CO | 181,959 | $5.089B | 0.0% | $27969.99 * | $56.76 | -23.7% | EQUITY US CM | 926400102 |
| MRCY | MERCURY SYSTEMS INC | 79,080 | $5.087B | 0.0% | $64330.01 * | $43.52 | +37.1% | EQUITY US CM | 589378108 |
| ROG | ROGERS CORP | 19,372 | $5.077B | 0.0% | $262090.03 * | $129.47 | +105.4% | EQUITY US CM | 775133101 |
| PBF | PBF ENERGY INC | 174,907 | $5.076B | 0.0% | $29019.99 * | $21.32 | +46.7% | EQUITY US CM | 69318G106 |
| KMPR | KEMPER CORP | 105,172 | $5.038B | 0.0% | $47900.01 * | $65.07 | -23.0% | EQUITY US CM | 488401100 |
| OWL | BLUE OWL CAPITAL INC | 500,592 | $5.021B | 0.0% | $10030.00 * | $12.87 | -6.8% | NON US EQTY | 09581B103 |
| NTRA | NATERA INC | 141,418 | $5.012B | 0.0% | $35440.01 * | $34.38 | +7.7% | EQUITY US CM | 632307104 |
| — | NEW RELIC INC | 100,126 | $5.011B | 0.0% | $50050.01 | $69270.23 | — | EQUITY US CM | 64829B100 |
| BOX | BOX INC CLASS A | 198,766 | $4.997B | 0.0% | $25140.00 * | $18.40 | +51.8% | EQUITY US CM | 10316T104 |
| POWI | POWER INTEGRATIONS INC | 66,616 | $4.997B | 0.0% | $75010.00 * | $47.60 | +62.9% | EQUITY US CM | 739276103 |
| — | BANCOLOMBIA S A SPONS ADR | 162,009 | $4.995B | 0.0% | $30830.00 | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| RH | RH | 23,341 | $4.954B | 0.0% | $212259.97 * | $255.23 | +16.3% | EQUITY US CM | 74967X103 |
| ATKR | ATKORE INC | 59,613 | $4.948B | 0.0% | $83010.01 * | $31.57 | +203.6% | EQUITY US CM | 047649108 |
| BE | BLOOM ENERGY CORP A | 299,289 | $4.938B | 0.0% | $16500.01 * | $20.20 | -9.4% | EQUITY US CM | 093712107 |
| UPST | UPSTART HOLDINGS INC | 155,840 | $4.928B | 0.0% | $31620.01 * | $129.71 | -54.1% | EQUITY US CM | 91680M107 |
| NTNX | NUTANIX INC A | 334,961 | $4.9B | 0.0% | $14630.00 * | $32.85 | -36.6% | EQUITY US CM | 67059N108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 129,038 | $4.885B | 0.0% | $37860.01 * | $25.28 | +27.1% | EQUITY US CM | 41068X100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 426,282 | $4.86B | 0.0% | $11400.00 * | $27.88 | -68.2% | EQUITY US CM | 019770106 |
| SMTC | SEMTECH CORP | 88,373 | $4.858B | 0.0% | $54970.00 * | $38.14 | +58.1% | EQUITY US CM | 816850101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 28,643 | $4.85B | 0.0% | $169340.01 * | $109.05 | +58.8% | EQUITY US CM | 043436104 |
| NSP | INSPERITY INC | 48,226 | $4.814B | 0.0% | $99829.99 * | $67.92 | +31.6% | EQUITY US CM | 45778Q107 |
| BL | BLACKLINE INC | 71,986 | $4.794B | 0.0% | $66600.01 * | $62.93 | +8.8% | EQUITY US CM | 09239B109 |
| INDB | INDEPENDENT BANK CORP MA | 60,050 | $4.77B | 0.0% | $79429.99 * | $59.87 | +16.0% | EQUITY US CM | 453836108 |
| PCH | POTLATCHDELTIC CORP | 107,435 | $4.748B | 0.0% | $44190.01 | $36841.46 | — | REST INV TS | 737630103 |
| MMS | MAXIMUS INC | 75,763 | $4.736B | 0.0% | $62510.01 * | $72.08 | -6.2% | EQUITY US CM | 577933104 |
| ALK | ALASKA AIR GROUP INC | 117,652 | $4.712B | 0.0% | $40049.99 * | $55.78 | -12.5% | EQUITY US CM | 011659109 |
| — | TRITON INTERNATIONAL LTD BER | 89,241 | $4.699B | 0.0% | $52650.00 | $35996.75 | — | NON US EQTY | G9078F107 |
| ESRT | EMPIRE ST RLTY TR | 663,084 | $4.661B | 0.0% | $7030.00 | $10810.02 | — | EQUITY US CM | 292104106 |
| — | UNITI GROUP INC | 491,848 | $4.633B | 0.0% | $9420.00 | $14970.08 | — | REST INV TS | 91325V108 |
| BILI | BILIBILI INC ADR REP 1 SH | 180,230 | $4.614B | 0.0% | $25600.00 | $92951.92 | — | ADR-EMG MKT | 090040106 |
| FHB | FIRST HAWAIIAN INC | 202,944 | $4.609B | 0.0% | $22710.00 * | $19.91 | +5.9% | EQUITY US CM | 32051X108 |
| AVNT | AVIENT CORP | 114,857 | $4.603B | 0.0% | $40080.00 * | $24.78 | +72.8% | EQUITY US CM | 05368V106 |
| — | CHARGEPOINT HOLDINGS INC | 336,123 | $4.602B | 0.0% | $13690.00 | $20603.91 | — | EQUITY US CM | 15961R105 |
| — | PERFICIENT INC | 50,181 | $4.601B | 0.0% | $91689.98 | $55078.47 | — | EQUITY US CM | 71375U101 |
| RDN | RADIAN GROUP INC | 232,696 | $4.572B | 0.0% | $19650.00 * | $15.39 | +20.9% | EQUITY US CM | 750236101 |
| UMBF | UMB FINANCIAL CORP | 53,103 | $4.572B | 0.0% | $86100.01 * | $63.29 | +43.2% | EQUITY US CM | 902788108 |
| VRT | VERTIV HOLDINGS CO | 553,321 | $4.548B | 0.0% | $8220.00 * | $18.45 | -38.9% | EQUITY US CM | 92537N108 |
| FTI | TECHNIPFMC PLC | 672,259 | $4.524B | 0.0% | $6730.00 * | $16.43 | -54.4% | NON US EQTY | G87110105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41,873 | $4.524B | 0.0% | $108030.00 * | $93.86 | +41.1% | EQUITY US CM | 450056106 |
| FLR | FLUOR CORP | 185,719 | $4.52B | 0.0% | $24340.00 * | $42.45 | -36.7% | EQUITY US CM | 343412102 |
| PATH | UIPATH INC CLASS A | 248,431 | $4.519B | 0.0% | $18190.00 * | $29.94 | -37.6% | EQUITY US CM | 90364P105 |
| CWST | CASELLA WASTE SYS INC CL A | 61,876 | $4.497B | 0.0% | $72679.99 * | $50.35 | +51.2% | EQUITY US CM | 147448104 |
| ALC | ALCON INC | 64,228 | $4.489B | 0.0% | $69890.00 * | $65.57 | +10.1% | NON US EQTY | H01301128 |
| ASTE | ASTEC INDUSTRIES INC | 110,043 | $4.488B | 0.0% | $40780.00 * | $38.32 | +5.9% | EQUITY US CM | 046224101 |
| — | DUN & BRADSTREET HOLDINGS INC | 298,029 | $4.479B | 0.0% | $15030.00 | $20016.96 | — | EQUITY US CM | 26484T106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 76,112 | $4.475B | 0.0% | $58800.01 * | $41.07 | +34.2% | EQUITY US CM | 74112D101 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 116,921 | $4.456B | 0.0% | $38110.01 * | $29.52 | -4.6% | EQUITY US CM | 32055Y201 |
| UFPI | UFP INDUSTRIES INC | 65,296 | $4.449B | 0.0% | $68140.02 * | $46.48 | +62.1% | EQUITY US CM | 90278Q108 |
| CCOI | COGENT COMMUNICATIONS | 73,136 | $4.444B | 0.0% | $60760.02 * | $41.96 | +18.0% | EQUITY US CM | 19239V302 |
| — | HOWARD HUGHES CORP THE W I | 65,277 | $4.442B | 0.0% | $68050.00 | $91865.95 | — | EQUITY US CM | 44267D107 |
| — | BEACON ROOFING SUPPLY INC | 86,066 | $4.42B | 0.0% | $51360.00 | $43144.07 | — | EQUITY US CM | 073685109 |
| GPI | GROUP 1 AUTOMOTIVE COM | 25,945 | $4.405B | 0.0% | $169800.04 * | $96.61 | +80.2% | EQUITY US CM | 398905109 |
| ZD | ZIFF DAVIS INC | 58,992 | $4.397B | 0.0% | $74530.00 * | $79.02 | +4.9% | EQUITY US CM | 48123V102 |
| SM | SM ENERGY CO | 128,428 | $4.391B | 0.0% | $34190.01 * | $20.69 | +81.4% | EQUITY US CM | 78454L100 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 81,915 | $4.379B | 0.0% | $53460.01 * | $56.32 | +10.6% | NON US EQTY | G81276100 |
| ONTO | ONTO INNOVATION INC | 62,508 | $4.359B | 0.0% | $69740.02 * | $51.59 | +43.4% | EQUITY US CM | 683344105 |
| GT | GOODYEAR TIRE & RUBBER | 406,479 | $4.353B | 0.0% | $10710.00 * | $22.88 | -45.3% | EQUITY US CM | 382550101 |
| FHI | FEDERATED HERMES INC | 135,578 | $4.31B | 0.0% | $31790.00 * | $24.06 | +13.2% | EQUITY US CM | 314211103 |
| HOMB | HOME BANCSHARES INC | 206,668 | $4.292B | 0.0% | $20770.00 * | $20.52 | +5.3% | EQUITY US CM | 436893200 |
| OPTU | ALTICE USA INC | 461,887 | $4.272B | 0.0% | $9250.00 * | $31.00 | -66.2% | EQUITY US CM | 02156K103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 213,982 | $4.269B | 0.0% | $19950.01 | $26642.20 | — | REST INV TS | 67623C109 |
| KFY | KORN FERRY | 73,401 | $4.259B | 0.0% | $58020.00 * | $37.15 | +51.9% | EQUITY US CM | 500643200 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 245,527 | $4.248B | 0.0% | $17300.00 | $32351.90 | — | ADR-DEV MKT | 88557W101 |
| GATX | GATX CORP | 45,000 | $4.237B | 0.0% | $94160.00 * | $63.31 | +57.9% | EQUITY US CM | 361448103 |
| ENOV | ENOVIS CORP | 76,838 | $4.226B | 0.0% | $55000.00 * | $71.24 | -9.5% | EQUITY US CM | 194014502 |
| CVBF | CVB FINANCIAL CORP | 169,837 | $4.214B | 0.0% | $24810.00 * | $15.40 | +32.6% | EQUITY US CM | 126600105 |
| — | FORGEROCK INC A | 196,500 | $4.209B | 0.0% | $21420.00 | $38930.00 | — | EQUITY US CM | 34631B101 |
| KEX | KIRBY CORP | 69,010 | $4.199B | 0.0% | $60840.01 * | $62.21 | +4.7% | EQUITY US CM | 497266106 |
| ILPT | INDUSTRL LGSTC | 298,121 | $4.198B | 0.0% | $14080.00 | $22013.19 | — | EQUITY US CM | 456237106 |
| — | DIGITALBRIDGE GROUP INC | 858,381 | $4.189B | 0.0% | $4880.00 | $7911.88 | — | REST INV TS | 25401T108 |
| UNFI | UNITED NATURAL FOODS INC | 106,171 | $4.183B | 0.0% | $39400.01 * | $32.10 | +30.9% | EQUITY US CM | 911163103 |
| — | HILLENBRAND INC | 101,299 | $4.149B | 0.0% | $40960.01 | $29146.33 | — | EQUITY US CM | 431571108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 77,827 | $4.133B | 0.0% | $53100.00 * | $60.17 | -14.3% | EQUITY US CM | 66765N105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 121,360 | $4.117B | 0.0% | $33920.01 * | $27.10 | +10.0% | EQUITY US CM | 04911A107 |
| ORA | ORMAT TECHNOLOGIES INC | 52,538 | $4.116B | 0.0% | $78349.99 * | $56.72 | +36.0% | EQUITY US CM | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP | 175,810 | $4.107B | 0.0% | $23360.00 * | $22.33 | +18.6% | EQUITY US CM | 87724P106 |
| FIX | COMFORT SYSTEMS USA INC | 49,332 | $4.102B | 0.0% | $83149.98 * | $45.20 | +87.4% | EQUITY US CM | 199908104 |
| DY | DYCOM INDUSTRIES INC | 44,041 | $4.098B | 0.0% | $93040.01 * | $58.46 | +52.5% | EQUITY US CM | 267475101 |
| NEU | NEWMARKET CORP | 13,498 | $4.062B | 0.0% | $300960.07 * | $346.42 | -13.5% | EQUITY US CM | 651587107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 144,495 | $4.06B | 0.0% | $28100.00 * | $67.97 | -61.0% | EQUITY US CM | 98943L107 |
| BKU | BANKUNITED INC | 112,931 | $4.017B | 0.0% | $35570.01 * | $25.37 | +36.2% | EQUITY US CM | 06652K103 |
| KD | KYNDRYL HOLDINGS INC W I | 410,585 | $4.016B | 0.0% | $9780.00 * | $21.37 | -45.5% | EQUITY US CM | 50155Q100 |
| HGV | HILTON GRAND VACATIONS INC | 112,298 | $4.012B | 0.0% | $35730.00 * | $37.79 | +17.8% | EQUITY US CM | 43283X105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 54,951 | $4.01B | 0.0% | $72980.00 * | $52.51 | +45.3% | EQUITY US CM | 007973100 |
| FUL | H B FULLER CO | 66,538 | $4.006B | 0.0% | $60210.02 * | $42.82 | +49.1% | EQUITY US CM | 359694106 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 109,302 | $3.997B | 0.0% | $36570.00 | $17018.70 | — | EQUITY US CM | 025676206 |
| CBU | COMMUNITY BANK SYSTEMS INC | 63,125 | $3.995B | 0.0% | $63280.00 * | $45.79 | +26.5% | EQUITY US CM | 203607106 |
| HAE | HAEMONETICS CORP | 61,224 | $3.991B | 0.0% | $65180.01 * | $95.15 | -37.8% | EQUITY US CM | 405024100 |
| MP | MP MATERIALS CORP | 124,366 | $3.99B | 0.0% | $32079.99 * | $36.30 | +11.2% | EQUITY US CM | 553368101 |
| ABM | ABM INDUSTRIES INC | 91,775 | $3.985B | 0.0% | $43420.01 * | $30.44 | +40.6% | EQUITY US CM | 000957100 |
| — | LESLIE S INC | 262,065 | $3.978B | 0.0% | $15180.00 | $22220.83 | — | EQUITY US CM | 527064109 |
| HTO | SJW GROUP | 63,500 | $3.963B | 0.0% | $62410.00 * | $60.32 | +2.6% | EQUITY US CM | 784305104 |
| NSIT | INSIGHT ENTERPRISES INC | 45,891 | $3.959B | 0.0% | $86279.99 * | $51.62 | +89.2% | EQUITY US CM | 45765U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,997 | $3.946B | 0.0% | $78920.00 * | $38.79 | +96.5% | EQUITY US CM | 81768T108 |
| UCB | UNITED COMMUNITY BKS | 130,447 | $3.938B | 0.0% | $30189.99 * | $28.58 | +7.6% | EQUITY US CM | 90984P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,156 | $3.934B | 0.0% | $37059.99 * | $103.63 | -54.3% | EQUITY US CM | 018581108 |
| BRBR | BELLRING BRANDS INC | 158,018 | $3.933B | 0.0% | $24890.00 * | $24.94 | -1.9% | EQUITY US CM | 07831C103 |
| SMPL | SIMPLY GOOD FOODS CO | 104,099 | $3.932B | 0.0% | $37770.00 * | $26.04 | +52.2% | EQUITY US CM | 82900L102 |
| — | DENBURY INC | 65,492 | $3.929B | 0.0% | $59990.00 | $76869.27 | — | EQUITY US CM | 24790A101 |
| AHCO | ADAPTHEALTH CORP | 216,659 | $3.909B | 0.0% | $18039.99 * | $21.07 | -23.0% | EQUITY US CM | 00653Q102 |
| CYTK | CYTOKINETICS INC | 99,450 | $3.907B | 0.0% | $39290.01 * | $22.29 | +80.6% | EQUITY US CM | 23282W605 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 163,948 | $3.899B | 0.0% | $23780.00 * | $15.84 | +37.6% | EQUITY US CM | 218352102 |
| — | EQUITRANS MIDSTREAM CORP | 610,870 | $3.885B | 0.0% | $6360.00 | $12698.49 | — | EQUITY US CM | 294600101 |
| ADNT | ADIENT PLC | 130,727 | $3.873B | 0.0% | $29630.00 * | $46.56 | -27.8% | NON US EQTY | G0084W101 |
| SXT | SENSIENT TECH CORP | 48,006 | $3.867B | 0.0% | $80559.99 * | $67.09 | +23.6% | EQUITY US CM | 81725T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 109,725 | $3.863B | 0.0% | $35210.00 * | $32.42 | +16.0% | EQUITY US CM | 04280A100 |
| CNX | CNX RESOURCES CORP | 233,230 | $3.839B | 0.0% | $16460.01 * | $12.34 | +66.0% | EQUITY US CM | 12653C108 |
| FBP | FIRST BANCORP | 296,802 | $3.832B | 0.0% | $12910.01 * | $7.91 | +53.1% | EQUITY US CM | 318672706 |
| KYMR | KYMERA THERAPEUTICS INC | 194,324 | $3.826B | 0.0% | $19690.00 * | $42.96 | -45.6% | EQUITY US CM | 501575104 |
| — | ENDEAVOR GROUP HOLD CLASS A | 185,858 | $3.821B | 0.0% | $20560.00 | $27726.41 | — | EQUITY US CM | 29260Y109 |
| DIOD | DIODES INC | 59,156 | $3.82B | 0.0% | $64570.00 * | $52.00 | +40.2% | EQUITY US CM | 254543101 |
| BYND | BEYOND MEAT INC | 158,879 | $3.804B | 0.0% | $23940.00 * | $90.80 | -64.8% | EQUITY US CM | 08862E109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 105,029 | $3.803B | 0.0% | $36210.00 | $42097.31 | — | REST INV TS | 20369C106 |
| SPT | SPROUT SOCIAL INC | 65,489 | $3.803B | 0.0% | $58070.00 * | $60.39 | -3.8% | EQUITY US CM | 85209W109 |
| — | LIVENT CORP | 167,364 | $3.797B | 0.0% | $22690.00 | $14052.26 | — | EQUITY US CM | 53814L108 |
| — | OUTFRONT MEDIA INC | 223,903 | $3.795B | 0.0% | $16950.00 | $16191.80 | — | REST INV TS | 69007J106 |
| RIG | TRANSOCEAN LTD | 1,138,319 | $3.791B | 0.0% | $3330.00 * | $8.21 | -50.6% | NON US EQTY | H8817H100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 52,236 | $3.735B | 0.0% | $71509.99 | $54047.09 | — | EQUITY US CM | 81369Y506 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 290,363 | $3.728B | 0.0% | $12840.00 | $14201.75 | — | EQUITY US CM | 04208T108 |
| BCO | BRINK S CO THE | 61,224 | $3.717B | 0.0% | $60710.00 * | $47.13 | +22.3% | EQUITY US CM | 109696104 |
| FELE | FRANKLIN ELECTRIC CO INC | 50,622 | $3.709B | 0.0% | $73260.01 * | $45.59 | +56.5% | EQUITY US CM | 353514102 |
| BOKF | BOK FINANCIAL GROUP CORP | 49,004 | $3.704B | 0.0% | $75579.99 * | $65.55 | +17.3% | EQUITY US CM | 05561Q201 |
| WD | WALKER AND DUNLOP | 38,352 | $3.695B | 0.0% | $96340.01 * | $52.65 | +87.8% | EQUITY US CM | 93148P102 |
| ALRM | ALARM COM HOLDINGS INC | 59,533 | $3.683B | 0.0% | $61859.99 * | $52.07 | +18.0% | EQUITY US CM | 011642105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 780,588 | $3.677B | 0.0% | $4710.00 * | $14.62 | -53.4% | EQUITY US CM | 683712103 |
| — | TURNING POINT THERAPEUTICS I | 48,759 | $3.669B | 0.0% | $75250.01 | $78906.63 | — | EQUITY US CM | 90041T108 |
| UNF | UNIFIRST CORP MA | 21,271 | $3.662B | 0.0% | $172180.01 * | $138.26 | +17.7% | EQUITY US CM | 904708104 |
| WK | WORKIVA INC | 55,499 | $3.662B | 0.0% | $65990.00 * | $69.69 | +19.4% | EQUITY US CM | 98139A105 |
| ACI | ALBERTSONS COS INC CLASS A | 136,609 | $3.65B | 0.0% | $26720.00 * | $17.74 | +17.7% | EQUITY US CM | 013091103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 66,997 | $3.636B | 0.0% | $54270.00 * | $43.10 | +41.6% | EQUITY US CM | 589889104 |
| PZZA | PAPA JOHN S INTL INC | 43,411 | $3.626B | 0.0% | $83519.98 * | $60.75 | +30.5% | EQUITY US CM | 698813102 |
| SVC | SERVICE PROPERTIES TRUST | 691,959 | $3.619B | 0.0% | $5230.00 | $18796.29 | — | REST INV TS | 81761L102 |
| FN | FABRINET | 44,516 | $3.61B | 0.0% | $81100.01 * | $51.71 | +73.9% | NON US EQTY | G3323L100 |
| DORM | DORMAN PRODUCTS INC | 32,885 | $3.608B | 0.0% | $109710.02 * | $74.66 | +32.6% | EQUITY US CM | 258278100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 153,585 | $3.595B | 0.0% | $23410.01 * | $24.44 | +17.1% | EQUITY US CM | 928254101 |
| CROX | CROCS INC | 73,731 | $3.588B | 0.0% | $48669.99 * | $64.95 | -6.5% | EQUITY US CM | 227046109 |
| SABR | SABRE CORP | 614,848 | $3.585B | 0.0% | $5830.00 * | $20.36 | -59.0% | EQUITY US CM | 78573M104 |
| LCII | LCI INDUSTRIES | 32,031 | $3.584B | 0.0% | $111879.96 * | $83.71 | +12.9% | EQUITY US CM | 50189K103 |
| WSFS | WSFS FINANCIAL CORP | 89,229 | $3.577B | 0.0% | $40090.00 * | $44.01 | -6.5% | EQUITY US CM | 929328102 |
| MTH | MERITAGE CORP | 49,306 | $3.575B | 0.0% | $72500.04 * | $29.28 | +36.3% | EQUITY US CM | 59001A102 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 102,341 | $3.566B | 0.0% | $34840.01 * | $16.73 | +64.4% | EQUITY US CM | 18539C204 |
| — | INARI MEDICAL INC | 52,421 | $3.564B | 0.0% | $67989.97 | $83383.27 | — | EQUITY US CM | 45332Y109 |
| WHD | CACTUS INC ORD | 88,505 | $3.564B | 0.0% | $40270.00 * | $32.87 | +53.0% | EQUITY US CM | 127203107 |
| — | ENVESTNET INC | 67,275 | $3.55B | 0.0% | $52770.00 | $54399.36 | — | EQUITY US CM | 29404K106 |
| AIV | APART INVST AND MANAGE CORP | 553,902 | $3.545B | 0.0% | $6400.00 | $6322.36 | — | EQUITY US CM | 03748R747 |
| IOSP | INNOSPEC INC | 36,906 | $3.535B | 0.0% | $95790.01 * | $65.49 | +40.2% | EQUITY US CM | 45768S105 |
| TNET | TRINET GROUP INC | 45,146 | $3.504B | 0.0% | $77620.01 * | $55.27 | +47.3% | EQUITY US CM | 896288107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 81,182 | $3.475B | 0.0% | $42809.99 * | $28.60 | +62.3% | EQUITY US CM | 501242101 |
| — | FOOT LOCKER INC | 137,595 | $3.474B | 0.0% | $25250.01 | $44778.25 | — | EQUITY US CM | 344849104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 88,411 | $3.465B | 0.0% | $39190.01 * | $37.89 | -0.2% | EQUITY US CM | 78351F107 |
| BDC | BELDEN INC | 64,905 | $3.457B | 0.0% | $53270.01 * | $55.47 | -4.3% | EQUITY US CM | 077454106 |
| SHOO | STEVEN MADDEN LTD | 107,169 | $3.452B | 0.0% | $32210.00 * | $28.83 | +20.3% | EQUITY US CM | 556269108 |
| CSTL | CASTLE BIOSCIENCES INC | 157,152 | $3.449B | 0.0% | $21950.00 * | $36.99 | -37.2% | EQUITY US CM | 14843C105 |
| NTCT | NETSCOUT SYSTEMS INC | 101,895 | $3.449B | 0.0% | $33850.01 * | $31.68 | +5.9% | EQUITY US CM | 64115T104 |
| — | OAK STREET HEALTH INC | 209,061 | $3.437B | 0.0% | $16440.00 | $49919.26 | — | EQUITY US CM | 67181A107 |
| HCM | HUTCHMED CHINA LIMITED ADR | 271,445 | $3.431B | 0.0% | $12640.00 | $27474.31 | — | ADR-EMG MKT | 44842L103 |
| — | HOSTESS BRANDS INC | 161,524 | $3.426B | 0.0% | $21210.00 | $17348.46 | — | EQUITY US CM | 44109J106 |
| FOXF | FOX FACTORY HLDG COM | 42,475 | $3.421B | 0.0% | $80540.01 * | $62.35 | +35.0% | EQUITY US CM | 35138V102 |
| — | ARCONIC CORP | 121,793 | $3.416B | 0.0% | $28050.00 | $20861.56 | — | EQUITY US CM | 03966V107 |
| — | TREEHOUSE FOODS INC | 81,677 | $3.416B | 0.0% | $41820.00 | $34493.36 | — | EQUITY US CM | 89469A104 |
| ASPN | ASPEN AEROGELS INC | 344,494 | $3.404B | 0.0% | $9880.00 * | $39.93 | -49.5% | EQUITY US CM | 04523Y105 |
| EVH | EVOLENT HEALTH INC A | 110,522 | $3.394B | 0.0% | $30709.99 * | $18.76 | +55.3% | EQUITY US CM | 30050B101 |
| FRPT | FRESHPET INC | 65,361 | $3.392B | 0.0% | $51889.96 * | $92.15 | -16.3% | EQUITY US CM | 358039105 |
| RUSHA | RUSH ENTERPRISES INC | 70,286 | $3.388B | 0.0% | $48200.00 * | $22.33 | +49.6% | EQUITY US CM | 781846209 |
| — | SAFEHOLD INC | 95,721 | $3.386B | 0.0% | $35369.99 | $66901.43 | — | REST INV TS | 78645L100 |
| BRC | BRADY CORPORATION | 71,581 | $3.381B | 0.0% | $47240.01 * | $37.38 | +15.8% | EQUITY US CM | 104674106 |
| COKE | COCA COLA CONSOLIDATED INC | 5,980 | $3.372B | 0.0% | $563900.00 * | $27.13 | +84.6% | EQUITY US CM | 191098102 |
| SEM | SELECT MED HLDGS | 142,511 | $3.366B | 0.0% | $23620.00 * | $9.02 | +33.4% | EQUITY US CM | 81619Q105 |
| SANM | SANMINA CORP | 82,540 | $3.362B | 0.0% | $40730.00 * | $25.39 | +62.8% | EQUITY US CM | 801056102 |
| NEO | NEOGENOMICS INC | 411,173 | $3.351B | 0.0% | $8150.00 * | $27.43 | -65.2% | EQUITY US CM | 64049M209 |
| GAP | GAP INC | 406,556 | $3.35B | 0.0% | $8240.00 * | $21.59 | -54.3% | EQUITY US CM | 364760108 |
| — | ENSTAR GROUP LTD | 15,641 | $3.347B | 0.0% | $213979.92 | $161628.97 | — | NON US EQTY | G3075P101 |
| — | THOMSON REUTERS CORP | 32,027 | $3.338B | 0.0% | $104209.98 | $118156.64 | — | NON US EQTY | 884903709 |
| — | SPX CORP | 63,132 | $3.336B | 0.0% | $52840.00 | $34874.43 | — | EQUITY US CM | 784635104 |
| NGVT | INGEVITY CORP | 52,757 | $3.331B | 0.0% | $63139.98 * | $69.48 | -6.2% | EQUITY US CM | 45688C107 |
| CBZ | CBIZ INC | 82,966 | $3.315B | 0.0% | $39960.00 * | $25.13 | +60.7% | EQUITY US CM | 124805102 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 1,552,770 | $3.307B | 0.0% | $2130.00 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| MGY | MAGNOLIA OIL & GAS CORP A | 157,527 | $3.306B | 0.0% | $20990.01 * | $15.38 | +62.5% | EQUITY US CM | 559663109 |
| CERT | CERTARA INC | 153,725 | $3.299B | 0.0% | $21460.00 * | $28.48 | -30.7% | EQUITY US CM | 15687V109 |
| — | WELBILT INC | 138,468 | $3.297B | 0.0% | $23810.00 | $17115.65 | — | EQUITY US CM | 949090104 |
| HMY | HARMONY GOLD MINING ADR | 1,052,695 | $3.295B | 0.0% | $3130.00 | $2958.47 | — | ADR-EMG MKT | 413216300 |
| EBC | EASTERN BANKSHARES INC | 177,748 | $3.281B | 0.0% | $18460.01 * | $18.10 | -3.6% | EQUITY US CM | 27627N105 |
| ACIW | ACI WORLDWIDE INC | 125,926 | $3.26B | 0.0% | $25890.01 * | $26.13 | +2.9% | EQUITY US CM | 004498101 |
| HLNE | HAMLTON LANE INC | 48,471 | $3.256B | 0.0% | $67180.00 * | $69.99 | -1.5% | EQUITY US CM | 407497106 |
| FULT | FULTON FIN CORP USD2 50 | 224,823 | $3.249B | 0.0% | $14450.00 * | $11.19 | +18.0% | EQUITY US CM | 360271100 |
| — | VERINT SYSTEMS INC | 76,558 | $3.242B | 0.0% | $42349.98 | $29516.26 | — | EQUITY US CM | 92343X100 |
| NAVI | NAVIENT CORP | 231,667 | $3.241B | 0.0% | $13989.99 * | $14.45 | +7.6% | EQUITY US CM | 63938C108 |
| — | NECESSITY RETAIL REIT INC TH | 445,122 | $3.24B | 0.0% | $7280.00 | $10665.25 | — | REST INV TS | 02607T109 |
| SAM | BOSTON BEER COMPANY | 10,687 | $3.238B | 0.0% | $302969.96 * | $697.96 | -50.1% | EQUITY US CM | 100557107 |
| CNMD | CONMED CORPORATION | 33,784 | $3.235B | 0.0% | $95759.98 * | $63.35 | +82.9% | EQUITY US CM | 207410101 |
| XRX | XEROX HOLDINGS CORP | 217,646 | $3.232B | 0.0% | $14850.00 * | $29.85 | -40.6% | EQUITY US CM | 98421M106 |
| NEOG | NEOGEN CORP | 134,133 | $3.231B | 0.0% | $24090.00 * | $37.24 | -28.0% | EQUITY US CM | 640491106 |
| MLI | MUELLER INDUSTRIES INC | 60,316 | $3.214B | 0.0% | $53289.99 * | $16.24 | +58.6% | EQUITY US CM | 624756102 |
| THRM | GENTHERM INC | 51,348 | $3.205B | 0.0% | $62410.01 * | $52.73 | +27.7% | EQUITY US CM | 37253A103 |
| VIAV | VIAVI SOLUTIONS INC | 241,557 | $3.196B | 0.0% | $13230.00 * | $9.88 | +45.7% | EQUITY US CM | 925550105 |
| CALY | CALLAWAY GOLF | 156,015 | $3.183B | 0.0% | $20400.01 * | $19.30 | +11.4% | EQUITY US CM | 131193104 |
| — | ALTAIR ENGINEERING INC | 60,461 | $3.174B | 0.0% | $52500.01 | $48966.00 | — | EQUITY US CM | 021369103 |
| UPWK | UPWORK INC | 153,239 | $3.169B | 0.0% | $20680.01 * | $25.71 | -23.5% | EQUITY US CM | 91688F104 |
| — | NUVASIVE INC | 64,385 | $3.165B | 0.0% | $49159.99 | $41803.97 | — | EQUITY US CM | 670704105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 435,277 | $3.164B | 0.0% | $7270.00 | $9266.95 | — | REST INV TS | 866082100 |
| ESAB | ESAB CORP W I | 72,299 | $3.163B | 0.0% | $43750.02 * | $47.67 | 0.0% | EQUITY US CM | 29605J106 |
| CELH | CELSIUS HOLDINGS INC | 48,345 | $3.155B | 0.0% | $65260.01 * | $15.28 | +26.1% | EQUITY US CM | 15118V207 |
| CPK | CHESAPEAKE UTILITIES CORP | 24,348 | $3.154B | 0.0% | $129550.07 * | $85.33 | +41.8% | EQUITY US CM | 165303108 |
| — | SUMMIT MATERIALS INC CL A | 135,279 | $3.151B | 0.0% | $23290.01 | $12779.34 | — | EQUITY US CM | 86614U100 |
| CWAN | CLEARWATER ANALYTICS HDS A | 261,400 | $3.147B | 0.0% | $12040.00 * | $25.66 | -37.0% | EQUITY US CM | 185123106 |
| PCRX | PACIRA BIOSCIENCES INC | 53,927 | $3.144B | 0.0% | $58300.00 * | $47.09 | +39.1% | EQUITY US CM | 695127100 |
| — | MR COOPER GRP INC | 85,488 | $3.141B | 0.0% | $36740.00 | $20598.99 | — | EQUITY US CM | 62482R107 |
| BLKB | BLACKBAUD INC | 54,069 | $3.14B | 0.0% | $58070.00 * | $67.23 | -13.6% | EQUITY US CM | 09227Q100 |
| ABCB | AMERIS BANCORP | 78,112 | $3.139B | 0.0% | $40180.00 * | $34.63 | +16.6% | EQUITY US CM | 03076K108 |
| CIVI | CIVITAS RESOURCES INC | 60,007 | $3.138B | 0.0% | $52290.03 * | $38.75 | +21.0% | EQUITY US CM | 17888H103 |
| — | COVETRUS INC | 150,629 | $3.126B | 0.0% | $20750.01 | $25449.19 | — | EQUITY US CM | 22304C100 |
| WDFC | WD 40 CO | 15,470 | $3.115B | 0.0% | $201360.05 * | $152.25 | +15.1% | EQUITY US CM | 929236107 |
| WING | WINGSTOP INC | 41,504 | $3.103B | 0.0% | $74770.00 * | $95.70 | -9.0% | EQUITY US CM | 974155103 |
| HLF | HERBALIFE NUTRITION LTD | 151,634 | $3.101B | 0.0% | $20450.00 * | $44.33 | -44.2% | NON US EQTY | G4412G101 |
| GFI | GOLD FIELDS ADR | 339,743 | $3.098B | 0.0% | $9120.00 | $2953.44 | — | ADR-EMG MKT | 38059T106 |
| NRIX | NURIX THERAPEUTICS INC | 244,305 | $3.095B | 0.0% | $12670.00 * | $29.36 | -61.4% | EQUITY US CM | 67080M103 |
| FFBC | FIRST FINANCIAL BANCORP | 159,484 | $3.094B | 0.0% | $19400.00 * | $18.25 | -1.5% | EQUITY US CM | 320209109 |
| — | PACIFIC PREMIER BANCORP INC | 105,645 | $3.089B | 0.0% | $29240.00 | $30241.62 | — | EQUITY US CM | 69478X105 |
| — | RPT REALTY | 313,953 | $3.086B | 0.0% | $9830.00 | $11693.56 | — | REST INV TS | 74971D101 |
| VSAT | VIASAT INC | 100,635 | $3.082B | 0.0% | $30630.00 * | $56.90 | -32.0% | EQUITY US CM | 92552V100 |
| KBH | KB HOME | 108,249 | $3.081B | 0.0% | $28460.00 * | $24.17 | +24.3% | EQUITY US CM | 48666K109 |
| ASB | ASSOC BANC CORP | 167,247 | $3.054B | 0.0% | $18259.99 * | $14.84 | +17.5% | EQUITY US CM | 045487105 |
| WLY | WILEY JOHN & SONS CLASS A | 63,550 | $3.035B | 0.0% | $47760.00 * | $39.03 | +14.4% | EQUITY US CM | 968223206 |
| ONL | ORION OFFICE REIT INC W I | 275,567 | $3.02B | 0.0% | $10960.00 | $18328.41 | — | REST INV TS | 68629Y103 |
| MC | MOELIS & CO | 76,400 | $3.006B | 0.0% | $39350.00 * | $30.64 | +18.6% | EQUITY US CM | 60786M105 |
| MLCO | MELCO RESORTS & ENTERT ADR | 522,773 | $3.006B | 0.0% | $5750.00 | $10649.13 | — | ADR-DEV MKT | 585464100 |
| PRGS | PROGRESS SOFTWARE CORP | 66,053 | $2.992B | 0.0% | $45300.00 * | $38.05 | +25.1% | EQUITY US CM | 743312100 |
| ITRI | ITRON INC | 60,488 | $2.99B | 0.0% | $49429.99 * | $53.93 | -8.0% | EQUITY US CM | 465741106 |
| REZI | RESIDEO TECHNOLOGIES INC | 153,599 | $2.983B | 0.0% | $19420.00 * | $22.54 | +0.1% | EQUITY US CM | 76118Y104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 67,297 | $2.973B | 0.0% | $44179.99 * | $26.99 | +115.3% | EQUITY US CM | 81282V100 |
| ACH | OWENS AND MINOR INC | 94,436 | $2.97B | 0.0% | $31450.02 * | $21.28 | +70.2% | EQUITY US CM | 690732102 |
| PEGA | PEGASYSTEMS INC | 62,044 | $2.968B | 0.0% | $47840.00 * | $36.31 | -17.6% | EQUITY US CM | 705573103 |
| JJSF | J & J SNACK FOODS CORP | 21,234 | $2.966B | 0.0% | $139660.03 * | $123.98 | +2.1% | EQUITY US CM | 466032109 |
| LBRDA | LIBERTY BROADBAND A | 26,019 | $2.954B | 0.0% | $113550.02 * | $117.88 | -6.6% | EQUITY US CM | 530307107 |
| FSS | FEDERAL SIGNAL CORP | 82,896 | $2.951B | 0.0% | $35600.00 * | $23.31 | +44.0% | EQUITY US CM | 313855108 |
| MTX | MINERALS TECHNOLOGIES INC | 48,103 | $2.951B | 0.0% | $61339.98 * | $58.49 | +7.0% | EQUITY US CM | 603158106 |
| DEO | DIAGEO PLC ADR | 16,928 | $2.948B | 0.0% | $174119.98 | $175206.44 | — | ADR-DEV MKT | 25243Q205 |
| RMBS | RAMBUS INC | 136,640 | $2.936B | 0.0% | $21490.00 * | $13.83 | +78.8% | EQUITY US CM | 750917106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 102,400 | $2.934B | 0.0% | $28650.00 * | $22.07 | +8.7% | EQUITY US CM | 197236102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 67,011 | $2.929B | 0.0% | $43710.00 * | $27.65 | +63.0% | EQUITY US CM | 70932M107 |
| FORM | FORMFACTOR INC | 75,561 | $2.926B | 0.0% | $38730.01 * | $21.24 | +81.6% | EQUITY US CM | 346375108 |
| QTWO | Q2 HOLDINGS INC | 75,833 | $2.925B | 0.0% | $38570.00 * | $67.82 | -28.3% | EQUITY US CM | 74736L109 |
| — | AXONICS INC | 51,478 | $2.917B | 0.0% | $56670.01 | $51535.36 | — | EQUITY US CM | 05465P101 |
| FOLD | AMICUS THERAPEUTICS INC | 271,479 | $2.916B | 0.0% | $10740.01 * | $13.84 | -40.5% | EQUITY US CM | 03152W109 |
| DLX | DELUXE CORP | 134,304 | $2.91B | 0.0% | $21670.01 * | $26.34 | -23.5% | EQUITY US CM | 248019101 |
| — | NANOSTRING TECHNOLOGIES INC | 228,494 | $2.902B | 0.0% | $12700.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| HUBG | HUB GROUP INC | 40,846 | $2.898B | 0.0% | $70939.99 * | $26.58 | +31.8% | EQUITY US CM | 443320106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,420 | $2.894B | 0.0% | $22710.01 * | $22.34 | +18.0% | EQUITY US CM | 01741R102 |
| UAA | UNDER ARMOUR INC | 347,203 | $2.892B | 0.0% | $8330.00 * | $25.93 | -52.7% | EQUITY US CM | 904311107 |
| ITGR | INTEGER HOLDINGS CORP | 40,802 | $2.883B | 0.0% | $70660.02 * | $56.57 | +35.0% | EQUITY US CM | 45826H109 |
| — | PATTERSON COMPANIES INC | 94,944 | $2.877B | 0.0% | $30300.02 | $12804.05 | — | EQUITY US CM | 703395103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 62,145 | $2.865B | 0.0% | $46100.01 * | $30.40 | +69.7% | EQUITY US CM | 55405Y100 |
| AIN | ALBANY INTERNATIONAL CORP | 36,353 | $2.864B | 0.0% | $78790.00 * | $60.61 | +28.2% | EQUITY US CM | 012348108 |
| BOOT | BOOT BARN HOLDINGS INC | 41,404 | $2.853B | 0.0% | $68910.01 * | $52.69 | +62.5% | EQUITY US CM | 099406100 |
| ACA | ARCOSA INC | 61,419 | $2.852B | 0.0% | $46430.00 * | $34.42 | +50.7% | EQUITY US CM | 039653100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 159,703 | $2.846B | 0.0% | $17820.00 * | $14.69 | +19.8% | EQUITY US CM | 928298108 |
| — | CUSHMAN & WAKEFIELD PLC | 186,218 | $2.838B | 0.0% | $15240.01 | $14632.17 | — | NON US EQTY | G2717B108 |
| UHT | UNIVERSAL HEALTH REALTY | 53,280 | $2.835B | 0.0% | $53210.00 | $46229.90 | — | REST INV TS | 91359E105 |
| OTTR | OTTER TAIL CORP | 42,196 | $2.833B | 0.0% | $67129.99 * | $41.76 | +38.7% | EQUITY US CM | 689648103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 69,480 | $2.821B | 0.0% | $40600.01 | $34440.76 | — | EQUITY US CM | 007800105 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 81,136 | $2.82B | 0.0% | $34760.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 79,264 | $2.817B | 0.0% | $35540.01 * | $38.12 | -6.8% | EQUITY US CM | 00402L107 |
| EMLC | VANECK VECTORS J P MORGAN E | 114,799 | $2.81B | 0.0% | $24480.00 | $32805.16 | — | FUNDS FIXINC | 92189H300 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,956 | $2.809B | 0.0% | $566839.99 * | $524.62 | +9.5% | EQUITY US CM | 384637104 |
| TPH | TRI POINTE HOMES INC | 166,304 | $2.806B | 0.0% | $16870.00 * | $14.37 | +36.4% | EQUITY US CM | 87265H109 |
| PPC | PILGRIMS PRIDE COR | 89,767 | $2.803B | 0.0% | $31230.00 * | $22.77 | +29.2% | EQUITY US CM | 72147K108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 78,697 | $2.799B | 0.0% | $35570.01 * | $22.40 | +19.2% | EQUITY US CM | 04316A108 |
| SQM | QUIMICA Y MINERA CHILE B ADR | 33,500 | $2.798B | 0.0% | $83530.00 | $85600.00 | — | ADR-EMG MKT | 833635105 |
| GKOS | GLAUKOS CORP | 61,400 | $2.789B | 0.0% | $45420.00 * | $55.68 | -14.8% | EQUITY US CM | 377322102 |
| — | ENCORE WIRE CORP | 26,798 | $2.785B | 0.0% | $103919.99 | $80202.12 | — | EQUITY US CM | 292562105 |
| HL | HECLA MINING CO | 709,352 | $2.781B | 0.0% | $3920.00 * | $3.57 | +42.8% | EQUITY US CM | 422704106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 78,767 | $2.777B | 0.0% | $35250.02 | $27665.04 | — | EQUITY US CM | 02208R106 |
| — | MAXAR TECHNOLOGIES INC | 105,583 | $2.755B | 0.0% | $26089.99 | $27676.47 | — | NON US EQTY | 57778K105 |
| UA | UNDER ARMOUR INC CLASS C | 362,739 | $2.75B | 0.0% | $7580.00 * | $25.60 | -56.1% | EQUITY US CM | 904311206 |
| NUS | NU SKIN ASIA PACIFIC INC A | 63,198 | $2.736B | 0.0% | $43300.01 * | $41.86 | -4.1% | EQUITY US CM | 67018T105 |
| OI | O I GLASS INC | 194,692 | $2.726B | 0.0% | $14000.00 * | $11.50 | +25.1% | EQUITY US CM | 67098H104 |
| SNDR | SCHNEIDR NATIONAL INC | 121,262 | $2.714B | 0.0% | $22380.00 * | $23.81 | -3.1% | EQUITY US CM | 80689H102 |
| EVTC | EVERTEC INC | 73,324 | $2.704B | 0.0% | $36880.01 * | $26.16 | +43.4% | NON US EQTY | 30040P103 |
| TRIP | TRIPADVISOR INC | 151,848 | $2.703B | 0.0% | $17799.99 * | $34.13 | -30.5% | EQUITY US CM | 896945201 |
| DAN | DANA INC | 192,061 | $2.702B | 0.0% | $14070.00 * | $18.01 | -22.3% | EQUITY US CM | 235825205 |
| EMB | ISHARES JP MORGAN EM BD FD | 31,662 | $2.701B | 0.0% | $85320.01 | $109009.76 | — | FUNDS FIXINC | 464288281 |
| FCFS | FIRSTCASH HOLDINGS INC | 38,853 | $2.701B | 0.0% | $69509.97 * | $72.50 | -5.5% | EQUITY US CM | 33768G107 |
| — | CONTINENTAL RESOURCES INC | 41,304 | $2.699B | 0.0% | $65350.01 | $18224.70 | — | EQUITY US CM | 212015101 |
| TRUP | TRUPANION INC | 44,555 | $2.685B | 0.0% | $60259.99 * | $50.75 | +34.1% | EQUITY US CM | 898202106 |
| RRR | RED ROCK RESORTS INC | 80,447 | $2.684B | 0.0% | $33359.99 * | $22.36 | +78.7% | EQUITY US CM | 75700L108 |
| CNO | CNO FINANCIAL GRP COM | 147,828 | $2.674B | 0.0% | $18090.00 * | $22.74 | -13.3% | EQUITY US CM | 12621E103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 125,611 | $2.67B | 0.0% | $21260.00 * | $26.45 | -8.2% | EQUITY US CM | 828730200 |
| FTDR | FRONTDOOR INC | 110,887 | $2.67B | 0.0% | $24080.00 * | $35.23 | -23.4% | EQUITY US CM | 35905A109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 144,552 | $2.664B | 0.0% | $18429.99 | $30620.49 | — | EQUITY US CM | 86745K104 |
| — | INDEPENDENT BANK GROUP INC | 39,209 | $2.663B | 0.0% | $67910.00 | $55094.86 | — | EQUITY US CM | 45384B106 |
| HOPE | HOPE BANCORP INC | 191,822 | $2.655B | 0.0% | $13840.00 * | $14.09 | +3.6% | EQUITY US CM | 43940T109 |
| PLXS | PLEXUS CORP | 33,772 | $2.651B | 0.0% | $78500.06 * | $57.44 | +41.1% | EQUITY US CM | 729132100 |
| FRME | FIRST MERCHANTS CORP | 74,218 | $2.644B | 0.0% | $35619.98 * | $32.20 | +6.4% | EQUITY US CM | 320817109 |
| SITM | SITIME CORP | 16,211 | $2.643B | 0.0% | $163029.98 * | $178.73 | +5.8% | EQUITY US CM | 82982T106 |
| NFE | NEW FORTRESS ENERGY INC | 66,743 | $2.641B | 0.0% | $39570.01 * | $41.26 | +4.4% | EQUITY US CM | 644393100 |
| — | SUMO LOGIC INC | 352,571 | $2.641B | 0.0% | $7490.00 | $19076.82 | — | EQUITY US CM | 86646P103 |
| KAI | KADANT INC | 14,454 | $2.636B | 0.0% | $182349.94 * | $112.38 | +62.7% | EQUITY US CM | 48282T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 177,144 | $2.627B | 0.0% | $14830.00 * | $12.78 | +46.3% | EQUITY US CM | 01988P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,102,106 | $2.623B | 0.0% | $2380.00 | $2380.00 | — | NON US EQTY | 37611X100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 275,468 | $2.62B | 0.0% | $9510.00 | $4663.87 | — | EQUITY US CM | 65290C105 |
| SKY | SKYLINE CORP | 55,197 | $2.617B | 0.0% | $47420.00 * | $32.18 | +60.2% | EQUITY US CM | 830830105 |
| PD | PAGERDUTY INC | 105,521 | $2.615B | 0.0% | $24780.00 * | $30.12 | -8.8% | EQUITY US CM | 69553P100 |
| PMVP | PMV PHARMACEUTICALS INC | 183,441 | $2.614B | 0.0% | $14250.00 * | $35.17 | -58.6% | EQUITY US CM | 69353Y103 |
| SONO | SONOS INC | 143,850 | $2.595B | 0.0% | $18040.00 * | $22.17 | +1.2% | EQUITY US CM | 83570H108 |
| SHC | SOTERA HEALTH CO | 132,313 | $2.592B | 0.0% | $19590.00 * | $24.40 | -14.1% | EQUITY US CM | 83601L102 |
| MZTI | LANCASTER COLONY CORP | 20,020 | $2.578B | 0.0% | $128779.97 * | $141.47 | -3.2% | EQUITY US CM | 513847103 |
| AAON | AAON INC | 47,036 | $2.576B | 0.0% | $54759.97 * | $25.92 | +32.6% | EQUITY US CM | 000360206 |
| GEF | GREIF INC CL A | 41,090 | $2.563B | 0.0% | $62380.00 * | $35.39 | +52.9% | EQUITY US CM | 397624107 |
| BMBL | BUMBLE INC | 90,929 | $2.56B | 0.0% | $28150.00 * | $48.26 | -43.7% | EQUITY US CM | 12047B105 |
| INSW | INTERNATIONAL SEAWAYS | 120,689 | $2.559B | 0.0% | $21200.00 * | $13.79 | +9.0% | NON US EQTY | Y41053102 |
| SCL | STEPAN CO | 25,044 | $2.538B | 0.0% | $101350.02 * | $82.26 | +25.7% | EQUITY US CM | 858586100 |
| BEAM | BEAM THERAPEUTICS INC | 65,368 | $2.53B | 0.0% | $38710.00 * | $61.97 | -35.9% | EQUITY US CM | 07373V105 |
| APG | API GROUP CORP | 168,706 | $2.526B | 0.0% | $14970.00 * | $11.29 | +4.4% | EQUITY US CM | 00187Y100 |
| S | SENTINELONE INC CLASS A | 108,191 | $2.524B | 0.0% | $23330.01 * | $28.06 | 0.0% | EQUITY US CM | 81730H109 |
| WERN | WERNER ENTERPRISES | 65,434 | $2.522B | 0.0% | $38539.98 * | $43.37 | -9.2% | EQUITY US CM | 950755108 |
| — | ENLINK MIDSTREAM LLC | 296,136 | $2.517B | 0.0% | $8500.01 | $8091.31 | — | EQUITY US CM | 29336T100 |
| — | ODP CORP THE | 82,920 | $2.507B | 0.0% | $30239.99 | $29091.44 | — | EQUITY US CM | 88337F105 |
| CHRD | CHORD ENERGY CORP | 20,546 | $2.499B | 0.0% | $121650.05 * | $72.03 | +39.5% | EQUITY US CM | 674215207 |
| — | CHIMERA INVESTMENT CORP | 283,194 | $2.498B | 0.0% | $8820.00 | $14038.32 | — | REST INV TS | 16934Q208 |
| KWR | QUAKER CHEMICAL CORP | 16,604 | $2.483B | 0.0% | $149519.93 * | $147.81 | +4.7% | EQUITY US CM | 747316107 |
| EPC | EDGEWELL PERSONAL CARE CO | 71,481 | $2.468B | 0.0% | $34520.00 * | $54.30 | -38.0% | EQUITY US CM | 28035Q102 |
| DK | DELEK US HOLDINGS INC | 95,026 | $2.455B | 0.0% | $25840.00 * | $19.00 | +21.6% | EQUITY US CM | 24665A103 |
| PIPR | PIPER SANDLER COS | 21,627 | $2.452B | 0.0% | $113359.97 * | $91.91 | +31.5% | EQUITY US CM | 724078100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 89,817 | $2.449B | 0.0% | $27269.98 * | $24.03 | +2.0% | EQUITY US CM | 76171L106 |
| KRNT | KORNIT DIGITAL LTD | 77,240 | $2.449B | 0.0% | $31700.01 * | $81.52 | -35.1% | NON US EQTY | M6372Q113 |
| AMKR | AMKOR TECHNOLOGY INC | 144,317 | $2.446B | 0.0% | $16950.01 * | $9.21 | +94.6% | EQUITY US CM | 031652100 |
| MWA | MUELLER WATER PRODUCTS INC A | 207,215 | $2.431B | 0.0% | $11730.00 * | $9.65 | +17.7% | EQUITY US CM | 624758108 |
| ENS | ENERSYS | 41,159 | $2.427B | 0.0% | $58959.98 * | $54.16 | +17.5% | EQUITY US CM | 29275Y102 |
| HLIO | HELIOS TECHNOLOGIES INC | 36,536 | $2.421B | 0.0% | $66250.03 * | $53.28 | +30.2% | EQUITY US CM | 42328H109 |
| KTB | KONTOOR BRANDS INC | 72,502 | $2.419B | 0.0% | $33369.99 * | $35.33 | +10.0% | EQUITY US CM | 50050N103 |
| APPN | APPIAN CORPORATION | 50,975 | $2.414B | 0.0% | $47360.00 * | $67.24 | -25.2% | EQUITY US CM | 03782L101 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 86,896 | $2.393B | 0.0% | $27540.00 * | $28.66 | -4.7% | EQUITY US CM | 26210V102 |
| ICFI | ICF INTERNATIONAL INC | 25,175 | $2.392B | 0.0% | $95000.00 * | $76.43 | +27.0% | EQUITY US CM | 44925C103 |
| WAFD | WASHINGTON FEDERAL INC | 79,603 | $2.39B | 0.0% | $30020.00 * | $21.76 | +26.7% | EQUITY US CM | 938824109 |
| GNW | GENWORTH FINANICAL INC CLA A | 675,677 | $2.385B | 0.0% | $3530.00 * | $8.31 | -54.0% | EQUITY US CM | 37247D106 |
| TEX | TEREX CORP | 87,097 | $2.384B | 0.0% | $27370.00 * | $29.24 | +13.9% | EQUITY US CM | 880779103 |
| CNS | COHEN & STEERS INC | 37,477 | $2.383B | 0.0% | $63589.99 * | $48.13 | +39.4% | EQUITY US CM | 19247A100 |
| MGRC | MCGRATH RENTACORP | 31,345 | $2.382B | 0.0% | $76000.00 * | $63.65 | +28.0% | EQUITY US CM | 580589109 |
| — | MDC HOLDINGS INC | 73,712 | $2.382B | 0.0% | $32310.02 | $32215.72 | — | EQUITY US CM | 552676108 |
| CNA | CNA FINANCIAL CORP | 52,932 | $2.377B | 0.0% | $44900.02 * | $29.27 | +21.7% | EQUITY US CM | 126117100 |
| BTU | PEABODY ENERGY CORP | 111,161 | $2.371B | 0.0% | $21330.01 * | $10.75 | +119.5% | EQUITY US CM | 704551100 |
| TRN | TRINITY INDS INC | 97,830 | $2.369B | 0.0% | $24219.99 * | $17.60 | +31.4% | EQUITY US CM | 896522109 |
| VRRM | VERRA MOBILITY CORP | 150,543 | $2.365B | 0.0% | $15710.01 * | $14.14 | +7.4% | EQUITY US CM | 92511U102 |
| — | ENVIVA PARTNERS LP | 41,312 | $2.364B | 0.0% | $57219.98 | $57219.98 | — | EQUITY US CM | 29415B103 |
| DOCS | DOXIMITY INC | 67,828 | $2.362B | 0.0% | $34820.00 * | $44.57 | -11.7% | EQUITY US CM | 26622P107 |
| PSN | PARSONS CORP | 58,134 | $2.35B | 0.0% | $40420.01 * | $35.78 | +7.1% | EQUITY US CM | 70202L102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 208,020 | $2.326B | 0.0% | $11180.00 * | $16.35 | -22.3% | EQUITY US CM | 02553E106 |
| IBP | INSTALLED BUILDING PRODUCTS | 27,963 | $2.325B | 0.0% | $83160.00 * | $63.66 | +26.6% | EQUITY US CM | 45780R101 |
| JBLU | JETBLUE AIRWAYS CORP | 276,718 | $2.316B | 0.0% | $8369.99 * | $16.10 | -33.6% | EQUITY US CM | 477143101 |
| MED | MEDIFAST INC | 12,805 | $2.311B | 0.0% | $180509.96 * | $148.14 | +10.1% | EQUITY US CM | 58470H101 |
| WSBC | WESBANCO INC | 72,865 | $2.311B | 0.0% | $31710.00 * | $36.26 | -9.2% | EQUITY US CM | 950810101 |
| — | SUPER MICRO COMPUTER INC | 57,238 | $2.31B | 0.0% | $40349.99 | $31372.39 | — | EQUITY US CM | 86800U104 |
| CNNE | CANNAE HOLDINGS INC | 119,333 | $2.308B | 0.0% | $19340.00 * | $24.37 | -18.1% | EQUITY US CM | 13765N107 |
| — | BROOKFIELD RENEWABLE COR A | 64,796 | $2.307B | 0.0% | $35609.99 | $54037.44 | — | NON US EQTY | 11284V105 |
| AMR | ALPHA METALLURGICAL RESOURCE | 17,848 | $2.305B | 0.0% | $129129.99 * | $82.11 | +74.8% | EQUITY US CM | 020764106 |
| — | ATLAS CORP | 214,674 | $2.299B | 0.0% | $10710.00 | $12128.88 | — | NON US EQTY | Y0436Q109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,880 | $2.297B | 0.0% | $54840.02 * | $32.74 | +77.0% | EQUITY US CM | 054540208 |
| AVAV | AEROVIRONMENT INC | 27,883 | $2.292B | 0.0% | $82200.01 * | $73.48 | +20.9% | EQUITY US CM | 008073108 |
| PRAA | PRA GROUP INC | 63,018 | $2.291B | 0.0% | $36360.01 * | $36.36 | +9.0% | EQUITY US CM | 69354N106 |
| ARCB | ARCBEST CORP | 32,520 | $2.288B | 0.0% | $70369.99 * | $40.21 | +79.3% | EQUITY US CM | 03937C105 |
| NCNO | NCINO INC | 73,660 | $2.278B | 0.0% | $30919.98 * | $43.78 | -19.3% | EQUITY US CM | 63947X101 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 208,680 | $2.266B | 0.0% | $10860.00 | $4530.13 | — | OTHER DR EM | 279158109 |
| LGIH | LGI HOMES INC | 25,782 | $2.24B | 0.0% | $86899.97 * | $85.05 | +9.0% | EQUITY US CM | 50187T106 |
| NPO | ENPRO INDUSTRIES INC | 27,344 | $2.24B | 0.0% | $81929.97 * | $67.44 | +38.3% | EQUITY US CM | 29355X107 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 133,166 | $2.237B | 0.0% | $16800.00 * | $14.68 | +23.3% | NON US EQTY | G9087Q102 |
| NNI | NELNET INC CL A | 26,210 | $2.234B | 0.0% | $85250.10 * | $61.73 | +34.6% | EQUITY US CM | 64031N108 |
| ARI | APOLLO COMMERCIAL | 213,355 | $2.227B | 0.0% | $10440.00 | $13594.30 | — | REST INV TS | 03762U105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 55,476 | $2.223B | 0.0% | $40080.00 * | $27.14 | +36.6% | EQUITY US CM | 459044103 |
| WOR | WORTHINGTON INDUSTRIES INC | 50,271 | $2.217B | 0.0% | $44100.00 * | $25.86 | +12.1% | EQUITY US CM | 981811102 |
| TOWN | TOWNE BANK | 81,290 | $2.207B | 0.0% | $27149.98 * | $27.79 | +2.7% | EQUITY US CM | 89214P109 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,692 | $2.203B | 0.0% | $97100.04 * | $78.29 | +14.9% | EQUITY US CM | 78648T100 |
| — | DADA NEXUS LTD ADR | 271,606 | $2.203B | 0.0% | $8110.00 | $21371.62 | — | ADR-DEV MKT | 23344D108 |
| ENR | ENERGIZER HOLDINGS INC | 77,382 | $2.194B | 0.0% | $28349.99 * | $33.58 | -23.7% | EQUITY US CM | 29272W109 |
| MOG/A | MOOG INC CLASS A | 27,546 | $2.187B | 0.0% | $79390.00 * | $70.70 | +11.1% | EQUITY US CM | 615394202 |
| MGTX | MEIRAGTX HOLDINGS PLC | 288,802 | $2.186B | 0.0% | $7570.00 * | $16.66 | -41.7% | NON US EQTY | G59665102 |
| CAL | CALERES INC | 83,220 | $2.184B | 0.0% | $26239.99 * | $20.73 | +13.9% | EQUITY US CM | 129500104 |
| SBCF | SEACOAST BANKING CORP FL | 65,786 | $2.174B | 0.0% | $33039.99 * | $29.61 | +12.8% | EQUITY US CM | 811707801 |
| — | MERITOR INC | 59,545 | $2.163B | 0.0% | $36329.99 | $16246.83 | — | EQUITY US CM | 59001K100 |
| — | FLAGSTAR BANCORP INC | 60,908 | $2.159B | 0.0% | $35450.01 | $38717.54 | — | EQUITY US CM | 337930705 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 31,325 | $2.159B | 0.0% | $68910.01 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| PAGP | PLAINS GP HOLDINS LP | 209,152 | $2.158B | 0.0% | $10320.01 | $16937.80 | — | EQUITY US CM | 72651A207 |
| ARVN | ARVINAS INC | 51,144 | $2.153B | 0.0% | $42089.98 * | $57.77 | -13.1% | EQUITY US CM | 04335A105 |
| BANR | BANNER CORPORATION | 38,209 | $2.148B | 0.0% | $56210.03 * | $39.52 | +23.9% | EQUITY US CM | 06652V208 |
| APPS | DIGITAL TURBINE INC | 122,769 | $2.145B | 0.0% | $17470.02 * | $22.67 | +19.6% | EQUITY US CM | 25400W102 |
| — | TECHTARGET | 32,504 | $2.136B | 0.0% | $65719.97 | $37732.66 | — | EQUITY US CM | 87874R100 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 39,848 | $2.133B | 0.0% | $53529.99 * | $116.78 | -20.1% | EQUITY US CM | 82837P408 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 200,521 | $2.122B | 0.0% | $10580.00 * | $6.63 | +55.6% | EQUITY US CM | 09058V103 |
| — | FOCUS FINANCIAL PARTNERS A | 62,263 | $2.121B | 0.0% | $34059.99 | $41229.38 | — | EQUITY US CM | 34417P100 |
| PGNY | PROGYNY INC | 72,919 | $2.118B | 0.0% | $29050.01 * | $47.00 | -23.8% | EQUITY US CM | 74340E103 |
| SHAK | SHAKE SHACK INC CLASS A | 53,638 | $2.118B | 0.0% | $39480.00 * | $48.38 | +5.5% | EQUITY US CM | 819047101 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,560 | $2.113B | 0.0% | $45389.99 * | $74.84 | -34.4% | EQUITY US CM | 74275K108 |
| EMBC | EMBECTA CORP W I | 83,131 | $2.105B | 0.0% | $25320.00 * | $25.42 | 0.0% | EQUITY US CM | 29082K105 |
| WWW | WOLVERINE WORLD WIDE | 103,208 | $2.081B | 0.0% | $20160.00 * | $23.96 | -22.2% | EQUITY US CM | 978097103 |
| BANF | BANCFIRST CORP | 21,724 | $2.079B | 0.0% | $95710.00 * | $52.61 | +55.4% | EQUITY US CM | 05945F103 |
| PRVA | PRIVIA HEALTH GROUP INC | 71,311 | $2.077B | 0.0% | $29120.00 * | $23.75 | +7.0% | EQUITY US CM | 74276R102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 140,790 | $2.075B | 0.0% | $14740.02 * | $22.38 | -18.9% | EQUITY US CM | 71601V105 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 51,767 | $2.071B | 0.0% | $40009.99 * | $24.85 | +32.6% | EQUITY US CM | 153527205 |
| HTH | HILLTOP HOLDINGS INC | 77,631 | $2.07B | 0.0% | $26660.01 * | $21.51 | +32.5% | EQUITY US CM | 432748101 |
| PRK | PARK NATIONAL CORP | 17,048 | $2.067B | 0.0% | $121250.12 * | $102.37 | +17.5% | EQUITY US CM | 700658107 |
| NWS | NEWS CORP CLASS B | 129,783 | $2.062B | 0.0% | $15890.00 * | $13.88 | +30.2% | EQUITY US CM | 65249B208 |
| RAMP | LIVERAMP HOLDINGS INC | 79,819 | $2.06B | 0.0% | $25810.02 * | $44.87 | -33.9% | EQUITY US CM | 53815P108 |
| GOLF | ACUSHNET HOLDINGS CORP | 49,257 | $2.053B | 0.0% | $41680.00 * | $30.71 | +34.1% | EQUITY US CM | 005098108 |
| PSMT | PRICESMART INC | 28,396 | $2.034B | 0.0% | $71629.95 * | $68.74 | +5.9% | EQUITY US CM | 741511109 |
| KMT | KENNAMETAL INC | 87,403 | $2.03B | 0.0% | $23230.00 * | $32.99 | -29.3% | EQUITY US CM | 489170100 |
| CRVL | CORVEL CORP | 13,734 | $2.023B | 0.0% | $147270.06 * | $36.98 | +39.2% | EQUITY US CM | 221006109 |
| MOMO | HELLO GROUP INC SPN ADR | 399,251 | $2.016B | 0.0% | $5050.00 | $10179.48 | — | ADR-DEV MKT | 423403104 |
| VIR | VIR BIOTECHNOLOGY INC | 78,566 | $2.001B | 0.0% | $25470.00 * | $40.21 | -41.9% | EQUITY US CM | 92764N102 |
| CFLT | CONFLUENT INC CLASS A | 86,039 | $2B | 0.0% | $23240.01 * | $26.92 | 0.0% | EQUITY US CM | 20717M103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 55,583 | $1.999B | 0.0% | $35970.01 * | $44.36 | -29.0% | EQUITY US CM | 00737L103 |
| LRN | STRIDE INC | 48,914 | $1.995B | 0.0% | $40790.00 * | $25.98 | +42.5% | EQUITY US CM | 86333M108 |
| TRMK | TRUSTMARK CORP | 68,329 | $1.995B | 0.0% | $29189.99 * | $25.59 | +1.0% | EQUITY US CM | 898402102 |
| HOOD | ROBINHOOD MARKETS INC A | 242,490 | $1.993B | 0.0% | $8220.00 * | $29.64 | -67.1% | EQUITY US CM | 770700102 |
| STRA | STRATEGIC EDUCATION INC | 28,101 | $1.983B | 0.0% | $70580.01 * | $105.02 | -43.1% | EQUITY US CM | 86272C103 |
| PLAB | PHOTRONICS INC | 101,769 | $1.982B | 0.0% | $19479.99 * | $12.84 | +36.5% | EQUITY US CM | 719405102 |
| PBR/A | PETROBRAS ADR | 186,069 | $1.978B | 0.0% | $10630.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| CPNG | COUPANG LLC A | 154,989 | $1.976B | 0.0% | $12750.00 * | $17.58 | -22.4% | EQUITY US CM | 22266T109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 33,042 | $1.972B | 0.0% | $59680.04 * | $38.41 | +45.6% | EQUITY US CM | 126349109 |
| — | REPARE THERAPEUTICS INC | 140,773 | $1.969B | 0.0% | $13990.01 | $31007.72 | — | NON US EQTY | 760273102 |
| KALU | KAISER ALUMINUM CORP | 24,835 | $1.964B | 0.0% | $79090.03 * | $70.36 | +14.2% | EQUITY US CM | 483007704 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 23,498 | $1.962B | 0.0% | $83489.91 * | $102.01 | -13.4% | EQUITY US CM | 22410J106 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 47,273 | $1.962B | 0.0% | $41500.03 * | $37.71 | +8.7% | EQUITY US CM | 293712105 |
| NMRK | NEWMARK GRUP I | 201,785 | $1.951B | 0.0% | $9670.01 * | $11.13 | -0.4% | EQUITY US CM | 65158N102 |
| CNK | CINEMARK HOLDINGS INC | 129,845 | $1.95B | 0.0% | $15020.00 * | $27.25 | -42.6% | EQUITY US CM | 17243V102 |
| — | ARCH RESOURCES INC | 13,621 | $1.949B | 0.0% | $143089.93 | $72713.61 | — | EQUITY US CM | 03940R107 |
| MYRG | MYR GROUP INC DELAWARE | 22,085 | $1.946B | 0.0% | $88130.00 * | $43.19 | +102.7% | EQUITY US CM | 55405W104 |
| — | CALLON PETROLEUM CO | 49,618 | $1.945B | 0.0% | $39199.99 | $53157.48 | — | EQUITY US CM | 13123X508 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,647 | $1.944B | 0.0% | $57769.99 * | $37.82 | +56.5% | EQUITY US CM | 292554102 |
| GTLB | GITLAB INC | 36,505 | $1.94B | 0.0% | $53140.04 * | $46.51 | 0.0% | EQUITY US CM | 37637K108 |
| MEI | METHODE ELECTRONICS INC | 52,076 | $1.929B | 0.0% | $37040.00 * | $28.53 | +33.2% | EQUITY US CM | 591520200 |
| CALX | CALIX NETWORKS INC | 56,117 | $1.916B | 0.0% | $34139.98 * | $22.47 | +65.4% | EQUITY US CM | 13100M509 |
| CARG | CARGURUS INC | 88,858 | $1.91B | 0.0% | $21490.00 * | $35.05 | -15.6% | EQUITY US CM | 141788109 |
| ABR | ARBOR REALTY TRUST INC | 145,473 | $1.907B | 0.0% | $13110.00 | $12899.32 | — | REST INV TS | 038923108 |
| — | NEVRO CORP | 43,446 | $1.904B | 0.0% | $43830.00 | $77290.84 | — | EQUITY US CM | 64157F103 |
| OPLN | KAR AUCTION SERVIC | 128,670 | $1.9B | 0.0% | $14770.00 * | $18.31 | -14.4% | EQUITY US CM | 48238T109 |
| OFG | OFG BANCORP | 74,628 | $1.896B | 0.0% | $25400.00 * | $18.14 | +47.9% | EQUITY US CM | 67103X102 |
| NWBI | NORTHWEST BANCSHAR | 147,960 | $1.894B | 0.0% | $12800.01 * | $9.85 | +1.0% | EQUITY US CM | 667340103 |
| AX | AXOS FINANCIAL INC | 52,764 | $1.892B | 0.0% | $35850.01 * | $35.16 | +9.3% | EQUITY US CM | 05465C100 |
| BGS | B&G FOODS INC CLASS A | 79,272 | $1.885B | 0.0% | $23780.00 * | $15.72 | +8.9% | EQUITY US CM | 05508R106 |
| HURN | HURON CONSULTING GROUP INC | 28,979 | $1.883B | 0.0% | $64990.03 * | $49.72 | +13.5% | EQUITY US CM | 447462102 |
| TNC | TENNANT CO COM | 31,786 | $1.883B | 0.0% | $59250.02 * | $62.29 | -1.5% | EQUITY US CM | 880345103 |
| USPH | U S PHYSICAL THERAPY INC | 17,229 | $1.881B | 0.0% | $109199.95 * | $98.07 | +8.3% | EQUITY US CM | 90337L108 |
| APPF | APPFOLIO INC A | 20,697 | $1.876B | 0.0% | $90640.04 * | $116.97 | -13.8% | EQUITY US CM | 03783C100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 90,467 | $1.872B | 0.0% | $20690.00 * | $27.07 | -11.8% | EQUITY US CM | 01749D105 |
| MSEX | MIDDLESEX WATER CO | 21,270 | $1.865B | 0.0% | $87680.02 * | $53.10 | +68.8% | EQUITY US CM | 596680108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 87,567 | $1.854B | 0.0% | $21170.01 * | $31.84 | 0.0% | NON US EQTY | G48833118 |
| ALIT | ALIGHT INC CLASS A | 273,794 | $1.848B | 0.0% | $6750.00 * | $7.83 | 0.0% | EQUITY US CM | 01626W101 |
| — | TENNECO INC CLASS A | 107,317 | $1.842B | 0.0% | $17159.98 | $9631.36 | — | EQUITY US CM | 880349105 |
| RNST | RENASANT CORP | 63,872 | $1.84B | 0.0% | $28810.01 * | $36.58 | -16.4% | EQUITY US CM | 75970E107 |
| DDS | DILLARDS INC | 8,323 | $1.836B | 0.0% | $220569.87 * | $35.39 | +562.2% | EQUITY US CM | 254067101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,300 | $1.834B | 0.0% | $21010.00 * | $38.23 | -46.6% | EQUITY US CM | 58502B106 |
| OLPX | OLAPLEX HOLDINGS INC | 129,992 | $1.832B | 0.0% | $14090.00 * | $17.59 | -15.9% | EQUITY US CM | 679369108 |
| MATX | MATSON INC | 25,100 | $1.829B | 0.0% | $72879.96 * | $46.40 | +76.1% | EQUITY US CM | 57686G105 |
| — | MASONITE INTERNATIONAL CORP | 23,782 | $1.827B | 0.0% | $76830.04 | $66271.05 | — | NON US EQTY | 575385109 |
| NBTB | N B T BANCORP INC | 48,571 | $1.826B | 0.0% | $37590.02 * | $35.02 | +3.5% | EQUITY US CM | 628778102 |
| TWST | TWIST BIOSCIENCE CORP | 52,173 | $1.824B | 0.0% | $34960.02 * | $63.21 | -44.0% | EQUITY US CM | 90184D100 |
| — | HASHICORP INC CL A | 61,900 | $1.822B | 0.0% | $29440.00 | $91040.00 | — | EQUITY US CM | 418100103 |
| MNRO | MONRO INC | 42,315 | $1.814B | 0.0% | $42880.02 * | $61.64 | -27.5% | EQUITY US CM | 610236101 |
| INMD | INMODE LTD | 80,729 | $1.809B | 0.0% | $22410.00 * | $67.41 | -61.0% | NON US EQTY | M5425M103 |
| EGBN | EAGLE BANCORP INC | 38,102 | $1.806B | 0.0% | $47409.98 * | $42.47 | -0.7% | EQUITY US CM | 268948106 |
| WKC | WORLD FUEL SERVICES CORP | 88,086 | $1.802B | 0.0% | $20460.00 * | $32.01 | -23.3% | EQUITY US CM | 981475106 |
| LAUR | LAUREATE EDUCATION | 153,803 | $1.78B | 0.0% | $11570.00 * | $14.93 | -20.6% | EQUITY US CM | 518613203 |
| HMN | HORACE MANN EDUCATORS CORP | 46,246 | $1.775B | 0.0% | $38379.99 * | $38.54 | +1.1% | EQUITY US CM | 440327104 |
| SSTK | SHUTTERSTOCK INC | 30,933 | $1.773B | 0.0% | $57310.02 * | $61.75 | +8.4% | EQUITY US CM | 825690100 |
| — | VERITIV CORP | 16,327 | $1.772B | 0.0% | $108549.95 | $71984.91 | — | EQUITY US CM | 923454102 |
| — | SUNPOWER CORP | 112,090 | $1.772B | 0.0% | $15810.00 | $10038.51 | — | EQUITY US CM | 867652406 |
| — | E2OPEN PARENT HOLDINGS INC | 227,781 | $1.772B | 0.0% | $7779.99 | $9746.41 | — | NON US EQTY | 29788T103 |
| — | WEWORK INC CL A | 352,573 | $1.77B | 0.0% | $5020.00 | $5253.25 | — | EQUITY US CM | 96209A104 |
| JKS | JINKOSOLAR HOLDING CO ADR | 25,571 | $1.769B | 0.0% | $69180.01 | $57053.66 | — | ADR-EMG MKT | 47759T100 |
| OSIS | OSI SYSTEMS INC | 20,627 | $1.762B | 0.0% | $85440.05 * | $83.53 | -1.8% | EQUITY US CM | 671044105 |
| HNI | HNI CORP | 50,716 | $1.759B | 0.0% | $34689.98 * | $38.89 | -6.6% | EQUITY US CM | 404251100 |
| CALM | CAL MAINE FOODS INC | 35,556 | $1.757B | 0.0% | $49409.97 * | $33.15 | +19.1% | EQUITY US CM | 128030202 |
| FCF | FIRST COMMONWEALTH FINL CORP | 130,865 | $1.756B | 0.0% | $13419.99 * | $9.89 | +22.8% | EQUITY US CM | 319829107 |
| — | GCP APPLIED TECHNOLOGIES | 56,048 | $1.753B | 0.0% | $31280.01 | $21114.35 | — | EQUITY US CM | 36164Y101 |
| — | CHEMOCENTRYX INC | 69,953 | $1.733B | 0.0% | $24779.98 | $25801.77 | — | EQUITY US CM | 16383L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 156,807 | $1.731B | 0.0% | $11040.00 * | $22.87 | -42.7% | EQUITY US CM | 462260100 |
| KFRC | KFORCE INC | 28,112 | $1.724B | 0.0% | $61340.00 * | $45.37 | +50.6% | EQUITY US CM | 493732101 |
| NBR | NABORS INDUSTRIES LTD | 12,864 | $1.722B | 0.0% | $133899.95 * | $83.35 | +87.8% | NON US EQTY | G6359F137 |
| GVA | GRANITE CONSTRUCTION INC | 59,042 | $1.72B | 0.0% | $29140.00 * | $39.17 | -20.7% | EQUITY US CM | 387328107 |
| CUBI | CUSTOMERS BANCORP INC | 50,643 | $1.717B | 0.0% | $33900.03 * | $30.94 | +31.4% | EQUITY US CM | 23204G100 |
| SNEX | STONEX GROUP INC | 21,974 | $1.716B | 0.0% | $78069.99 * | $26.17 | +24.2% | EQUITY US CM | 861896108 |
| — | HEARTLAND FINANCIAL USA INC | 41,265 | $1.714B | 0.0% | $41540.00 | $46950.52 | — | EQUITY US CM | 42234Q102 |
| — | PING IDENTITY HOLDING CORP | 94,447 | $1.713B | 0.0% | $18139.99 | $26562.45 | — | EQUITY US CM | 72341T103 |
| — | GRAFTECH INTERNATIONAL LTD | 241,852 | $1.71B | 0.0% | $7070.00 | $11588.38 | — | EQUITY US CM | 384313508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,746 | $1.703B | 0.0% | $24770.01 * | $22.34 | +3.3% | EQUITY US CM | 084680107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 107,386 | $1.696B | 0.0% | $15790.00 * | $23.13 | -22.8% | EQUITY US CM | 879433829 |
| GFS | GLOBALFOUNDRIES INC | 41,981 | $1.694B | 0.0% | $40339.99 * | $52.84 | 0.0% | NON US EQTY | G39387108 |
| — | SIGNIFY HEALTH INC | 122,319 | $1.688B | 0.0% | $13800.00 | $17414.49 | — | EQUITY US CM | 82671G100 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 10,271 | $1.688B | 0.0% | $164300.07 * | $27.49 | +5.2% | EQUITY US CM | 594972408 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 141,377 | $1.685B | 0.0% | $11920.00 * | $21.35 | -32.0% | EQUITY US CM | 79546E104 |
| — | SAGE THERAPEUTICS INC | 52,067 | $1.682B | 0.0% | $32300.00 | $45983.69 | — | EQUITY US CM | 78667J108 |
| HCSG | HEALTHCARE SERVICES GROUP | 96,389 | $1.678B | 0.0% | $17410.01 * | $30.67 | -43.8% | EQUITY US CM | 421906108 |
| — | QURATE RETAIL INC | 583,427 | $1.674B | 0.0% | $2870.00 | $15627.40 | — | EQUITY US CM | 74915M100 |
| CAKE | CHEESECAKE FACTORY THE | 63,301 | $1.672B | 0.0% | $26420.01 * | $38.29 | -21.5% | EQUITY US CM | 163072101 |
| — | SANDY SPRING BANCORP INC | 42,804 | $1.672B | 0.0% | $39070.02 | $38476.31 | — | EQUITY US CM | 800363103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 44,656 | $1.671B | 0.0% | $37420.03 * | $32.31 | +20.5% | EQUITY US CM | 84470P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,885 | $1.666B | 0.0% | $34790.00 * | $20.46 | +74.4% | EQUITY US CM | 03209R103 |
| EIG | EMPLOYERS HOLDINGS INC | 39,731 | $1.664B | 0.0% | $41889.99 * | $32.12 | +10.7% | EQUITY US CM | 292218104 |
| — | BARNES GROUP INC | 53,295 | $1.66B | 0.0% | $31139.99 | $35821.00 | — | EQUITY US CM | 067806109 |
| — | TWO HARBORS INVESTMENT CORP | 332,244 | $1.655B | 0.0% | $4980.00 | $10941.00 | — | EQUITY US CM | 90187B408 |
| CNM | CORE & MAIN INC CLASS A | 73,886 | $1.648B | 0.0% | $22300.00 * | $25.02 | -7.5% | EQUITY US CM | 21874C102 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 62,195 | $1.644B | 0.0% | $26440.00 | $28129.88 | — | NON US EQTY | 15678U128 |
| KN | KNOWLES CORP | 94,740 | $1.642B | 0.0% | $17330.00 * | $19.09 | -1.6% | EQUITY US CM | 49926D109 |
| LBRT | LIBERTY ENERGY INC | 128,542 | $1.64B | 0.0% | $12760.00 * | $13.27 | +18.2% | EQUITY US CM | 53115L104 |
| — | MOMENTIVE GLOBAL INC | 186,182 | $1.638B | 0.0% | $8800.00 | $19073.73 | — | EQUITY US CM | 60878Y108 |
| — | GMS INC | 36,721 | $1.634B | 0.0% | $44500.04 | $31300.53 | — | EQUITY US CM | 36251C103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,589 | $1.632B | 0.0% | $31039.99 * | $44.38 | -23.1% | EQUITY US CM | 29089Q105 |
| HCC | WARRIOR MET COAL INC | 53,227 | $1.629B | 0.0% | $30609.99 * | $20.40 | +69.8% | EQUITY US CM | 93627C101 |
| QQQE | DIREXION NASDAQ 100 | 25,817 | $1.625B | 0.0% | $62959.99 | $62959.99 | — | Equity | 25459Y207 |
| MTRN | MATERION CORP | 22,030 | $1.624B | 0.0% | $73730.00 * | $58.46 | +37.4% | EQUITY US CM | 576690101 |
| PLUS | EPLUS INC COM USD0 01 | 30,552 | $1.623B | 0.0% | $53119.99 * | $46.36 | +20.7% | EQUITY US CM | 294268107 |
| DNOW | NOW INC DE | 165,607 | $1.62B | 0.0% | $9780.00 * | $15.54 | -31.6% | EQUITY US CM | 67011P100 |
| — | VIPER ENERGY PARTNERS LP | 60,456 | $1.613B | 0.0% | $26680.00 | $11175.70 | — | EQUITY US CM | 92763M105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 116,023 | $1.61B | 0.0% | $13880.01 * | $15.20 | +2.3% | EQUITY US CM | 50077B207 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 41,627 | $1.606B | 0.0% | $38590.00 * | $45.90 | -17.1% | EQUITY US CM | 03763A207 |
| TVTX | TRAVERE THERAPEUTICS INC | 66,165 | $1.603B | 0.0% | $24229.99 * | $24.80 | +1.4% | EQUITY US CM | 89422G107 |
| LILAK | LIBERTY LATIN AMERICA C | 204,300 | $1.591B | 0.0% | $7790.00 * | $13.87 | -34.2% | NON US EQTY | G9001E128 |
| XP | XP INC | 88,531 | $1.59B | 0.0% | $17960.00 * | $31.48 | -26.9% | NON US EQTY | G98239109 |
| — | NATUS MEDICAL INC | 48,416 | $1.587B | 0.0% | $32769.99 | $24343.91 | — | EQUITY US CM | 639050103 |
| PLMR | PALOMAR HOLDINGS INC | 24,582 | $1.583B | 0.0% | $64400.01 * | $71.65 | -15.8% | EQUITY US CM | 69753M105 |
| STC | STEWART INFORMATION SVCS CORP | 31,809 | $1.582B | 0.0% | $49750.01 * | $42.37 | +26.6% | EQUITY US CM | 860372101 |
| GTES | GATES INDSTL C d | 145,563 | $1.574B | 0.0% | $10810.00 * | $13.78 | -9.2% | NON US EQTY | G39108108 |
| LGND | LIGAND PHARMACEUTICALS | 17,621 | $1.572B | 0.0% | $89220.08 * | $70.16 | -19.1% | EQUITY US CM | 53220K504 |
| AROC | ARCHROCK INC | 189,970 | $1.571B | 0.0% | $8270.01 * | $6.92 | +11.4% | EQUITY US CM | 03957W106 |
| CCS | CENTURY COMMUNITIES INC | 34,886 | $1.569B | 0.0% | $44970.02 * | $45.30 | +5.6% | EQUITY US CM | 156504300 |
| CXW | CORECIVIC INC | 141,160 | $1.568B | 0.0% | $11110.00 * | $14.56 | -17.1% | REST INV TS | 21871N101 |
| AZZ | AZZ INC | 38,396 | $1.567B | 0.0% | $40819.98 * | $41.78 | +2.7% | EQUITY US CM | 002474104 |
| WGO | WINNEBAGO INDUSTRIES INC | 32,269 | $1.567B | 0.0% | $48560.01 * | $47.37 | +9.1% | EQUITY US CM | 974637100 |
| ZG | ZILLOW GROUP INC | 49,238 | $1.566B | 0.0% | $31810.00 * | $103.21 | -61.7% | EQUITY US CM | 98954M101 |
| JOE | ST JOE CO | 39,542 | $1.564B | 0.0% | $39560.01 * | $24.32 | +105.0% | EQUITY US CM | 790148100 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 48,607 | $1.554B | 0.0% | $31970.00 * | $15.63 | +60.6% | EQUITY US CM | 18539C105 |
| ADUS | ADDUS HOMECARE CORP | 18,645 | $1.553B | 0.0% | $83280.02 * | $88.82 | -5.6% | EQUITY US CM | 006739106 |
| PRIM | PRIMORIS SERVICES COM STK USD | 71,096 | $1.547B | 0.0% | $21759.99 * | $24.31 | -1.0% | EQUITY US CM | 74164F103 |
| FSLY | FASTLY INC CLASS A | 133,093 | $1.545B | 0.0% | $11610.00 * | $54.45 | -74.1% | EQUITY US CM | 31188V100 |
| VISN | COMMSCOPE HOLDING CO INC | 252,264 | $1.544B | 0.0% | $6120.00 * | $24.97 | -72.0% | EQUITY US CM | 20337X109 |
| — | EVERI HOLDINGS INC | 94,564 | $1.542B | 0.0% | $16310.00 | $9002.86 | — | EQUITY US CM | 30034T103 |
| JXN | JACKSON FINANCIAL INC | 57,363 | $1.534B | 0.0% | $26750.01 * | $29.44 | +3.2% | EQUITY US CM | 46817M107 |
| IDCC | INTERDIGITAL INC | 25,177 | $1.531B | 0.0% | $60800.06 * | $67.27 | -8.8% | EQUITY US CM | 45867G101 |
| — | MULTIPLAN CORP | 278,449 | $1.529B | 0.0% | $5490.00 | $6711.39 | — | EQUITY US CM | 62548M100 |
| — | TELLURIAN INC | 511,644 | $1.525B | 0.0% | $2980.00 | $3749.39 | — | EQUITY US CM | 87968A104 |
| TTMI | TTM TECH INC | 121,884 | $1.524B | 0.0% | $12500.01 * | $12.88 | +7.4% | EQUITY US CM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,621 | $1.522B | 0.0% | $28919.99 * | $31.52 | -9.1% | EQUITY US CM | 868459108 |
| JELD | JELD WEN HOLDING INC | 104,056 | $1.518B | 0.0% | $14590.00 * | $27.96 | -35.0% | EQUITY US CM | 47580P103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 52,823 | $1.514B | 0.0% | $28669.99 * | $26.16 | +2.7% | EQUITY US CM | 577128101 |
| ALG | ALAMO GROUP INC | 12,979 | $1.511B | 0.0% | $116430.08 * | $101.85 | +17.8% | EQUITY US CM | 011311107 |
| LNN | LINDSAY MANUFACTURING CO | 11,362 | $1.509B | 0.0% | $132820.01 * | $95.69 | +32.9% | EQUITY US CM | 535555106 |
| URBN | URBAN OUTFITTERS | 80,842 | $1.509B | 0.0% | $18660.00 * | $32.27 | -29.8% | EQUITY US CM | 917047102 |
| NOG | NORTHERN OIL AND GAS INC | 60,045 | $1.507B | 0.0% | $25090.00 * | $18.26 | +59.1% | EQUITY US CM | 665531307 |
| VCYT | VERACYTE INC | 75,659 | $1.506B | 0.0% | $19900.00 * | $34.53 | -41.5% | EQUITY US CM | 92337F107 |
| — | ARGO GROUP INTERNATIONAL | 40,810 | $1.504B | 0.0% | $36860.03 | $39313.37 | — | NON US EQTY | G0464B107 |
| — | LUMINAR TECHNOLOGIES INC | 253,305 | $1.502B | 0.0% | $5929.99 | $18983.46 | — | EQUITY US CM | 550424105 |
| — | PLANTRONICS INC | 37,528 | $1.489B | 0.0% | $39680.03 | $30235.11 | — | EQUITY US CM | 727493108 |
| — | CONSOL ENERGY INC | 30,143 | $1.488B | 0.0% | $49380.02 | $34449.02 | — | EQUITY US CM | 20854L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,556 | $1.48B | 0.0% | $12590.01 | $8204.99 | — | EQUITY US CM | 268158201 |
| SDGR | SCHRODINGER INC | 56,038 | $1.48B | 0.0% | $26410.01 * | $61.48 | -56.3% | EQUITY US CM | 80810D103 |
| CMP | COMPASS MINERALS INTERNATION | 41,504 | $1.469B | 0.0% | $35389.99 * | $54.68 | -12.7% | EQUITY US CM | 20451N101 |
| — | LIONS GATE ENTERTAINMENT B | 166,133 | $1.467B | 0.0% | $8830.00 | $10115.34 | — | NON US EQTY | 535919500 |
| — | BLUEROCK RESIDENTIAL GROWTH | 55,629 | $1.462B | 0.0% | $26289.99 | $26289.99 | — | REST INV TS | 09627J102 |
| ESE | ESCO TECHNOLOGIES INC | 21,344 | $1.459B | 0.0% | $68369.94 * | $66.21 | -2.4% | EQUITY US CM | 296315104 |
| OXM | OXFORD INDUSTRIES INC | 16,390 | $1.454B | 0.0% | $88740.02 * | $59.37 | +51.2% | EQUITY US CM | 691497309 |
| TALO | TALOS ENERGY INC | 94,012 | $1.454B | 0.0% | $15469.99 * | $13.34 | +45.8% | EQUITY US CM | 87484T108 |
| VICR | VICOR CORP | 26,541 | $1.453B | 0.0% | $54730.00 * | $57.25 | +8.3% | EQUITY US CM | 925815102 |
| TSE | TRINSEO PLC | 37,765 | $1.452B | 0.0% | $38460.00 * | $48.83 | -13.2% | NON US EQTY | G9059U107 |
| SKIN | BEAUTY HEALTH CO THE | 112,846 | $1.451B | 0.0% | $12860.00 * | $22.79 | -41.2% | EQUITY US CM | 88331L108 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 27,504 | $1.447B | 0.0% | $52619.98 * | $34.19 | -8.8% | EQUITY US CM | 55826T102 |
| NMIH | NMI HOLDINGS INC CLASS A | 86,557 | $1.441B | 0.0% | $16650.00 * | $22.67 | -19.8% | EQUITY US CM | 629209305 |
| GPRE | GREEN PLAINS INC | 53,036 | $1.441B | 0.0% | $27170.00 * | $27.85 | +12.3% | EQUITY US CM | 393222104 |
| ASAN | ASANA INC CL A | 81,892 | $1.44B | 0.0% | $17579.98 * | $83.55 | -69.9% | EQUITY US CM | 04342Y104 |
| GTN | GRAY TELEVISION INC COM | 85,096 | $1.437B | 0.0% | $16890.01 * | $17.76 | +9.4% | EQUITY US CM | 389375106 |
| CVI | CVR ENERGY INC USD0 01 | 42,888 | $1.437B | 0.0% | $33500.05 * | $19.48 | +17.8% | EQUITY US CM | 12662P108 |
| MFA | MFA FINANCIAL INC | 133,624 | $1.436B | 0.0% | $10750.02 | $10750.02 | — | REST INV TS | 55272X607 |
| — | SPARTANNASH CO | 47,600 | $1.436B | 0.0% | $30170.00 | $18936.33 | — | EQUITY US CM | 847215100 |
| HLIT | HARMONIC LIGHTWAVES | 164,976 | $1.43B | 0.0% | $8669.99 * | $7.71 | +16.8% | EQUITY US CM | 413160102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 26,283 | $1.429B | 0.0% | $54380.02 * | $66.41 | -4.4% | NON US EQTY | G31249108 |
| UPBD | RENT A CENTER | 73,180 | $1.423B | 0.0% | $19449.97 * | $35.85 | -30.6% | EQUITY US CM | 76009N100 |
| — | BROADMARK REALTY CAPITAL INC | 211,512 | $1.419B | 0.0% | $6710.00 | $9343.57 | — | EQUITY US CM | 11135B100 |
| CVCO | CAVCO INDUSTRIES INC | 7,215 | $1.414B | 0.0% | $195989.88 * | $177.78 | +25.3% | EQUITY US CM | 149568107 |
| — | MRC GLOBAL INC COM | 141,684 | $1.411B | 0.0% | $9960.00 | $6662.78 | — | EQUITY US CM | 55345K103 |
| — | NIKOLA CORP | 296,444 | $1.411B | 0.0% | $4760.00 | $10821.71 | — | EQUITY US CM | 654110105 |
| — | PERIMETER SOLUTIONS SA | 130,071 | $1.41B | 0.0% | $10840.00 | $10840.00 | — | NON US EQTY | L7579L106 |
| ELF | ELF BEAUTY INC | 45,835 | $1.406B | 0.0% | $30679.98 * | $19.25 | +30.4% | EQUITY US CM | 26856L103 |
| SATS | ECHOSTAR CORP A | 72,754 | $1.404B | 0.0% | $19300.02 * | $30.37 | -25.7% | EQUITY US CM | 278768106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 63,069 | $1.404B | 0.0% | $22260.00 * | $15.02 | +21.9% | EQUITY US CM | 74386T105 |
| — | OUTSET MEDICAL INC | 94,453 | $1.404B | 0.0% | $14860.00 | $39106.04 | — | EQUITY US CM | 690145107 |
| PRA | PROASSURANCE CORP | 59,345 | $1.402B | 0.0% | $23629.99 * | $35.39 | -33.7% | EQUITY US CM | 74267C106 |
| CFFN | CAPITOL FED FIN IN COM | 152,399 | $1.399B | 0.0% | $9179.99 * | $7.60 | +0.2% | EQUITY US CM | 14057J101 |
| — | XRAY TWOLF HOLDCO CORP | 96,858 | $1.398B | 0.0% | $14429.99 | $14823.47 | — | EQUITY US CM | 98390M103 |
| MYGN | MYRIAD GENETICS INC | 76,880 | $1.397B | 0.0% | $18169.98 * | $29.52 | -29.7% | EQUITY US CM | 62855J104 |
| — | 1LIFE HEALTHCARE INC | 177,832 | $1.394B | 0.0% | $7840.01 | $23466.96 | — | EQUITY US CM | 68269G107 |
| — | ANYWHERE REAL ESTATE INC | 141,368 | $1.39B | 0.0% | $9830.01 | $15294.63 | — | EQUITY US CM | 75605Y106 |
| SEB | SEABOARD CORP DEL COM | 357 | $1.386B | 0.0% | $3882582.63 * | $3736.85 | +6.9% | EQUITY US CM | 811543107 |
| — | US SILICA HOLDINGS INC | 121,236 | $1.385B | 0.0% | $11419.99 | $18660.00 | — | EQUITY US CM | 90346E103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 60,883 | $1.38B | 0.0% | $22669.99 * | $30.85 | -27.1% | EQUITY US CM | 25862V105 |
| — | BRIGHAM MINERALS INC CL A | 55,929 | $1.378B | 0.0% | $24630.01 | $17759.50 | — | EQUITY US CM | 10918L103 |
| — | FUELCELL ENERGY INC | 367,247 | $1.377B | 0.0% | $3750.00 | $9820.52 | — | EQUITY US CM | 35952H601 |
| — | CENTENNIAL RESOURCE DEVELO A | 230,189 | $1.377B | 0.0% | $5980.00 | $5771.63 | — | EQUITY US CM | 15136A102 |
| TFIN | TRIUMPH BANCORP INC | 21,950 | $1.373B | 0.0% | $62560.00 * | $49.63 | +42.7% | EQUITY US CM | 89679E300 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 46,765 | $1.37B | 0.0% | $29290.02 * | $32.56 | -8.9% | EQUITY US CM | 25787G100 |
| TTEC | TTEC HOLDINGS INC | 20,171 | $1.369B | 0.0% | $67889.94 * | $58.91 | +19.2% | EQUITY US CM | 89854H102 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 35,071 | $1.364B | 0.0% | $38889.99 * | $14.87 | +136.2% | EQUITY US CM | 163086101 |
| SXI | STANDEX INTERNATIONAL CORP | 16,022 | $1.358B | 0.0% | $84779.99 * | $78.97 | +18.6% | EQUITY US CM | 854231107 |
| LEVI | LEVI STRAUSS & CO CLASS A | 83,200 | $1.358B | 0.0% | $16320.00 * | $18.76 | -13.9% | EQUITY US CM | 52736R102 |
| LZB | LA Z BOY INC | 57,245 | $1.357B | 0.0% | $23710.00 * | $29.82 | -13.7% | EQUITY US CM | 505336107 |
| TRS | TRIMAS CORP | 48,916 | $1.354B | 0.0% | $27690.00 * | $28.30 | +2.1% | EQUITY US CM | 896215209 |
| WMK | WEIS MKTS INC | 18,156 | $1.353B | 0.0% | $74539.99 * | $42.56 | +69.5% | EQUITY US CM | 948849104 |
| — | NV5 HOLDINGS INC | 11,553 | $1.349B | 0.0% | $116739.89 | $78620.89 | — | EQUITY US CM | 62945V109 |
| ANF | ABERCROMBIE & FITCH | 79,681 | $1.348B | 0.0% | $16920.02 * | $21.26 | +29.8% | EQUITY US CM | 002896207 |
| ATEN | A10 NETWORKS INC | 93,680 | $1.347B | 0.0% | $14380.01 * | $8.81 | +55.2% | EQUITY US CM | 002121101 |
| IRWD | IRONWOOD PHARMACEU | 116,787 | $1.347B | 0.0% | $11530.00 * | $12.75 | -7.6% | EQUITY US CM | 46333X108 |
| ASIX | ADVANSIX INC | 40,161 | $1.343B | 0.0% | $33440.00 * | $24.49 | +67.7% | EQUITY US CM | 00773T101 |
| ENVA | ENOVA INTERNATIONAL INC | 46,568 | $1.342B | 0.0% | $28820.03 * | $29.37 | +12.6% | EQUITY US CM | 29357K103 |
| COHU | COHU INC | 48,290 | $1.34B | 0.0% | $27750.01 * | $18.27 | +51.1% | EQUITY US CM | 192576106 |
| AIR | AAR CORP | 31,793 | $1.33B | 0.0% | $41839.96 * | $29.60 | +57.7% | EQUITY US CM | 000361105 |
| RKT | ROCKET COS INC CLASS A | 179,789 | $1.323B | 0.0% | $7360.01 * | $18.75 | -56.4% | EQUITY US CM | 77311W101 |
| ARRY | ARRAY TECHNOLOGIES INC | 119,962 | $1.321B | 0.0% | $11010.00 * | $34.39 | -71.3% | EQUITY US CM | 04271T100 |
| EPAC | ENERPAC TOOL GROUP CORP | 69,401 | $1.32B | 0.0% | $19020.00 * | $21.34 | -6.1% | EQUITY US CM | 292765104 |
| WABC | WESTAMERICA BANCORP | 23,580 | $1.312B | 0.0% | $55660.05 * | $44.64 | +14.6% | EQUITY US CM | 957090103 |
| PMT | PENNYMAC MORTGAGE | 94,871 | $1.312B | 0.0% | $13830.01 | $14780.02 | — | REST INV TS | 70931T103 |
| IHRT | IHEARTMEDIA INC CLASS A | 165,263 | $1.304B | 0.0% | $7890.01 * | $17.76 | -24.1% | EQUITY US CM | 45174J509 |
| APOG | APOGEE ENTERPRISES INC | 33,157 | $1.3B | 0.0% | $39220.01 * | $28.50 | +38.3% | EQUITY US CM | 037598109 |
| QS | QUANTUMSCAPE CORP | 151,125 | $1.298B | 0.0% | $8590.00 * | $23.21 | -42.5% | EQUITY US CM | 74767V109 |
| NX | QUANEX BUILDING PRODUCTS | 57,040 | $1.298B | 0.0% | $22750.02 * | $16.73 | +18.5% | EQUITY US CM | 747619104 |
| IMKTA | INGLES MARKETS INC CL A | 14,814 | $1.285B | 0.0% | $86749.90 * | $39.73 | +121.5% | EQUITY US CM | 457030104 |
| CSW | CSW INDUSTRIALS INC | 12,471 | $1.285B | 0.0% | $103029.99 * | $70.90 | +48.0% | EQUITY US CM | 126402106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,169 | $1.284B | 0.0% | $47270.01 * | $60.95 | -11.0% | EQUITY US CM | 29251M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,946 | $1.282B | 0.0% | $27909.98 * | $37.07 | -7.8% | EQUITY US CM | 144285103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 61,241 | $1.276B | 0.0% | $20829.98 * | $21.66 | -13.5% | EQUITY US CM | 227483104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 211,768 | $1.275B | 0.0% | $6020.00 | $20919.75 | — | EQUITY US CM | 92766K106 |
| — | CORNERSTONE BUILDING BRANDS | 52,000 | $1.273B | 0.0% | $24490.00 | $9880.81 | — | EQUITY US CM | 21925D109 |
| — | TRIUMPH GROUP INC | 95,801 | $1.273B | 0.0% | $13290.01 | $14333.42 | — | EQUITY US CM | 896818101 |
| — | LAKELAND BANCORP INC | 86,940 | $1.271B | 0.0% | $14620.03 | $13672.32 | — | EQUITY US CM | 511637100 |
| OII | OCEANEERING INTERNATIONAL INC | 118,900 | $1.27B | 0.0% | $10680.00 * | $32.56 | -62.2% | EQUITY US CM | 675232102 |
| — | DRIL QUIP INC | 48,976 | $1.264B | 0.0% | $25800.02 | $28646.91 | — | EQUITY US CM | 262037104 |
| SMP | STANDARD MOTOR PRODS | 28,000 | $1.26B | 0.0% | $44990.00 * | $47.03 | -11.6% | EQUITY US CM | 853666105 |
| LKFN | LAKELAND FINANCIAL CORP | 18,929 | $1.257B | 0.0% | $66419.94 * | $41.16 | +54.4% | EQUITY US CM | 511656100 |
| — | BROOKLINE BANCORP INC | 94,286 | $1.255B | 0.0% | $13310.00 | $10481.39 | — | EQUITY US CM | 11373M107 |
| CTS | CTS CORP | 36,622 | $1.247B | 0.0% | $34050.02 * | $29.14 | +22.7% | EQUITY US CM | 126501105 |
| FTS | FORTIS INC | 26,315 | $1.244B | 0.0% | $47270.00 * | $27.08 | +57.1% | NON US EQTY | 349553107 |
| PRLB | PROTO LABS INC | 25,977 | $1.243B | 0.0% | $47839.97 * | $89.20 | -48.0% | EQUITY US CM | 743713109 |
| AVNS | AVANOS MEDICAL INC | 45,406 | $1.241B | 0.0% | $27340.00 * | $44.62 | -35.6% | EQUITY US CM | 05350V106 |
| — | NEW YORK MORTGAGE TRUST INC | 449,283 | $1.24B | 0.0% | $2760.00 | $3776.23 | — | EQUITY US CM | 649604501 |
| PRDO | PERDOCEO EDUCATION CORP | 105,189 | $1.239B | 0.0% | $11780.00 * | $13.31 | -22.0% | EQUITY US CM | 71363P106 |
| CHCO | CITY HOLDING CO | 15,486 | $1.237B | 0.0% | $79880.02 * | $53.33 | +33.4% | EQUITY US CM | 177835105 |
| ANDE | ANDERSONS INC THE | 37,401 | $1.234B | 0.0% | $32989.97 * | $25.64 | +55.3% | EQUITY US CM | 034164103 |
| TCBK | TRICO BANCSHARES | 26,960 | $1.23B | 0.0% | $45640.02 * | $36.09 | +16.7% | EQUITY US CM | 896095106 |
| DHT | DHT HOLDINGS INC | 200,300 | $1.228B | 0.0% | $6130.00 * | $4.49 | 0.0% | NON US EQTY | Y2065G121 |
| MCY | MERCURY GENERAL CORP | 27,675 | $1.226B | 0.0% | $44299.98 * | $56.52 | -12.5% | EQUITY US CM | 589400100 |
| BWIN | BRP GROUP INC A | 50,642 | $1.223B | 0.0% | $24149.99 * | $29.60 | -17.9% | EQUITY US CM | 05589G102 |
| RWT | REDWOOD TRUST INC | 158,225 | $1.22B | 0.0% | $7710.01 | $11394.93 | — | REST INV TS | 758075402 |
| — | SCHNITZER STEEL INDS INC A | 37,039 | $1.216B | 0.0% | $32840.01 | $34539.87 | — | EQUITY US CM | 806882106 |
| CYRX | CRYOPORT INC | 39,252 | $1.216B | 0.0% | $30980.03 * | $29.04 | -8.4% | EQUITY US CM | 229050307 |
| ADT | ADT INC | 197,296 | $1.213B | 0.0% | $6150.00 * | $6.41 | -1.0% | EQUITY US CM | 00090Q103 |
| GBX | GREENBRIER COMPANIES INC | 33,587 | $1.209B | 0.0% | $35990.00 * | $31.60 | +18.7% | EQUITY US CM | 393657101 |
| — | EVO PAYMENTS INC CLASS A | 51,326 | $1.207B | 0.0% | $23520.01 | $25909.85 | — | EQUITY US CM | 26927E104 |
| ACRS | ACLARIS THERAPEUTICS INC | 86,267 | $1.204B | 0.0% | $13960.01 * | $17.46 | -19.7% | EQUITY US CM | 00461U105 |
| — | MERIDIAN BIOSCIENCE INC | 39,502 | $1.202B | 0.0% | $30420.00 | $13425.47 | — | EQUITY US CM | 589584101 |
| BUSE | FIRST BUSEY CORP | 52,530 | $1.2B | 0.0% | $22849.99 * | $21.28 | -7.0% | EQUITY US CM | 319383204 |
| — | TILRAY BRANDS INC | 384,520 | $1.2B | 0.0% | $3120.00 | $10625.79 | — | EQUITY US CM | 88688T100 |
| EXPI | EXP WORLD HOLDINGS INC | 101,416 | $1.194B | 0.0% | $11770.01 * | $30.10 | -54.7% | EQUITY US CM | 30212W100 |
| AI | C3 AI INC A | 65,224 | $1.191B | 0.0% | $18259.98 * | $46.29 | -60.3% | EQUITY US CM | 12468P104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 16,634 | $1.191B | 0.0% | $71580.08 * | $102.68 | -28.4% | EQUITY US CM | 558868105 |
| — | DUCK CREEK TECHNOLOGIES INC | 79,614 | $1.182B | 0.0% | $14850.00 | $42315.89 | — | EQUITY US CM | 264120106 |
| EFC | ELLINGTON FINL INC | 80,562 | $1.182B | 0.0% | $14670.01 | $15928.95 | — | EQUITY US CM | 28852N109 |
| PFBC | PREFERED BANK LOS | 17,370 | $1.182B | 0.0% | $68019.98 * | $58.70 | +16.6% | EQUITY US CM | 740367404 |
| FLGT | FULGENT GENETICS INC | 21,469 | $1.171B | 0.0% | $54529.97 * | $55.73 | -1.4% | EQUITY US CM | 359664109 |
| CRK | COMSTOCK RESOURCES INC | 96,848 | $1.17B | 0.0% | $12080.00 * | $9.09 | +72.6% | EQUITY US CM | 205768302 |
| HLMN | HILLMAN SOLUTIONS CORP | 135,113 | $1.167B | 0.0% | $8640.00 * | $10.29 | +7.0% | EQUITY US CM | 431636109 |
| SCHL | SCHOLASTIC CORP | 32,433 | $1.167B | 0.0% | $35970.00 * | $30.69 | +9.2% | EQUITY US CM | 807066105 |
| — | MODIVCARE INC | 13,779 | $1.164B | 0.0% | $84500.04 | $171716.58 | — | EQUITY US CM | 60783X104 |
| BKE | BUCKLE INC THE | 41,987 | $1.163B | 0.0% | $27690.02 * | $13.70 | +60.5% | EQUITY US CM | 118440106 |
| CLNE | CLEAN ENERGY FUELS CORP | 259,423 | $1.162B | 0.0% | $4480.00 * | $5.60 | +3.5% | EQUITY US CM | 184499101 |
| — | H&E EQUIPMENT SERVICES INC | 40,093 | $1.161B | 0.0% | $28970.02 | $29375.46 | — | EQUITY US CM | 404030108 |
| TBBK | BANCORP INC THE | 59,431 | $1.16B | 0.0% | $19520.01 * | $10.63 | +101.8% | EQUITY US CM | 05969A105 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 52,125 | $1.156B | 0.0% | $22180.01 | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| EXTR | EXTREME NETWORKS | 129,366 | $1.154B | 0.0% | $8919.99 * | $7.42 | +36.9% | EQUITY US CM | 30226D106 |
| FVRR | FIVERR INTERNATIONAL LTD | 33,429 | $1.15B | 0.0% | $34389.99 * | $160.06 | -70.3% | NON US EQTY | M4R82T106 |
| PI | IMPINJ INC | 19,495 | $1.144B | 0.0% | $58670.02 * | $55.84 | -10.1% | EQUITY US CM | 453204109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,679 | $1.142B | 0.0% | $171020.06 * | $139.88 | +15.4% | EQUITY US CM | 92828Q109 |
| — | STEELCASE INC COM NPV | 106,326 | $1.141B | 0.0% | $10730.00 | $12279.24 | — | EQUITY US CM | 858155203 |
| DDD | 3D SYSTEMS CORP | 117,544 | $1.14B | 0.0% | $9699.99 * | $17.69 | -34.0% | EQUITY US CM | 88554D205 |
| OPK | OPKO HEALTH INC | 450,196 | $1.139B | 0.0% | $2530.00 * | $5.17 | -43.6% | EQUITY US CM | 68375N103 |
| DNUT | KRISPY KREME INC | 83,702 | $1.138B | 0.0% | $13600.00 * | $14.14 | -6.1% | EQUITY US CM | 50101L106 |
| PJT | PJT PARTNERS INC | 16,148 | $1.135B | 0.0% | $70280.03 * | $45.25 | +48.1% | EQUITY US CM | 69343T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,356 | $1.133B | 0.0% | $29530.01 * | $29.57 | -23.1% | NON US EQTY | G36738105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 67,023 | $1.127B | 0.0% | $16819.99 * | $21.43 | -23.8% | EQUITY US CM | 39813G109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 29,019 | $1.124B | 0.0% | $38750.03 * | $53.18 | -23.3% | EQUITY US CM | 374689107 |
| — | ZUORA INC CLASS A | 125,614 | $1.124B | 0.0% | $8950.01 | $15188.41 | — | EQUITY US CM | 98983V106 |
| CDNA | CAREDX INC | 52,279 | $1.123B | 0.0% | $21480.00 * | $30.94 | -10.4% | EQUITY US CM | 14167L103 |
| — | SINCLAIR BROADCAST GROUP INC CL | 54,975 | $1.121B | 0.0% | $20400.02 | $26053.06 | — | EQUITY US CM | 829226109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 291,981 | $1.115B | 0.0% | $3820.00 | $24980.09 | — | EQUITY US CM | 82933R100 |
| TFSL | TFS FINANCIAL CORP | 81,054 | $1.113B | 0.0% | $13729.99 * | $10.33 | +4.2% | EQUITY US CM | 87240R107 |
| — | RITE AID CORP | 164,767 | $1.111B | 0.0% | $6740.00 | $10770.88 | — | EQUITY US CM | 767754872 |
| RPAY | REPAY HOLDINGS CORP | 86,343 | $1.11B | 0.0% | $12850.01 * | $20.04 | -35.1% | NON US EQTY | 76029L100 |
| STEP | STEPSTONE GROUP INC | 42,588 | $1.109B | 0.0% | $26029.98 * | $37.97 | -28.3% | EQUITY US CM | 85914M107 |
| IRBTQ | IROBOT CORP | 29,990 | $1.102B | 0.0% | $36750.05 * | $74.18 | -34.9% | EQUITY US CM | 462726100 |
| VAL | VALARIS LTD | 26,038 | $1.1B | 0.0% | $42240.00 * | $37.04 | +45.3% | NON US EQTY | G9460G101 |
| GDOT | GREEN DOT CORP CLASS A | 43,763 | $1.099B | 0.0% | $25110.02 * | $59.45 | -54.5% | EQUITY US CM | 39304D102 |
| UCTT | ULTRA CLEAN HOLDINGS | 36,884 | $1.098B | 0.0% | $29769.98 * | $28.86 | +12.4% | EQUITY US CM | 90385V107 |
| FRSH | FRESHWORKS INC CL A | 83,345 | $1.096B | 0.0% | $13150.00 * | $39.27 | -60.4% | EQUITY US CM | 358054104 |
| SHOP | SHOPIFY INC A | 35,000 | $1.093B | 0.0% | $31240.00 * | $146.57 | -70.9% | NON US EQTY | 82509L107 |
| — | FISKER INC | 127,366 | $1.092B | 0.0% | $8570.00 | $18997.57 | — | EQUITY US CM | 33813J106 |
| — | WIDEOPENWEST INC | 59,819 | $1.089B | 0.0% | $18210.02 | $10615.69 | — | EQUITY US CM | 96758W101 |
| MBUU | MALIBU BOATS INC A | 20,644 | $1.088B | 0.0% | $52709.99 * | $24.50 | +121.6% | EQUITY US CM | 56117J100 |
| LC | LENDINGCLUB CORP | 92,823 | $1.085B | 0.0% | $11690.00 * | $15.47 | -9.0% | EQUITY US CM | 52603A208 |
| AGYS | AGILYSYS NPV | 22,921 | $1.083B | 0.0% | $47270.01 * | $39.45 | -1.2% | EQUITY US CM | 00847J105 |
| SLP | SIMULATIONS PLUS INC | 21,857 | $1.078B | 0.0% | $49329.96 * | $52.04 | -10.5% | EQUITY US CM | 829214105 |
| IPAR | INTER PARFUMS INC | 14,751 | $1.078B | 0.0% | $73060.00 * | $58.21 | +31.5% | EQUITY US CM | 458334109 |
| — | 2U INC | 102,857 | $1.077B | 0.0% | $10469.99 | $29892.08 | — | EQUITY US CM | 90214J101 |
| — | VECTOR GROUP LTD | 102,250 | $1.074B | 0.0% | $10500.01 | $11967.30 | — | EQUITY US CM | 92240M108 |
| — | INFINERA CORP | 200,245 | $1.073B | 0.0% | $5360.00 | $6957.35 | — | EQUITY US CM | 45667G103 |
| BBBY | OVERSTOCK COM INC | 42,852 | $1.072B | 0.0% | $25009.99 * | $39.26 | -15.8% | EQUITY US CM | 690370101 |
| FBK | FB FINANCIAL CORP | 27,310 | $1.071B | 0.0% | $39219.96 * | $23.29 | +62.7% | EQUITY US CM | 30257X104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 242,291 | $1.071B | 0.0% | $4420.00 * | $13.82 | -56.0% | EQUITY US CM | 69404D108 |
| — | CORE LABORATORIES ORD EUR0 02 | 54,001 | $1.07B | 0.0% | $19810.00 | $39600.99 | — | NON US EQTY | N22717107 |
| — | IVERIC BIO INC | 111,098 | $1.069B | 0.0% | $9619.98 | $9678.93 | — | EQUITY US CM | 46583P102 |
| PRG | PROG HOLDINGS INC | 64,753 | $1.068B | 0.0% | $16500.04 * | $48.44 | -48.8% | EQUITY US CM | 74319R101 |
| VREX | VAREX IMAGING CORP | 49,907 | $1.068B | 0.0% | $21389.99 * | $27.87 | -23.7% | EQUITY US CM | 92214X106 |
| PLOW | DOUGLAS DYNAMICS INC | 37,118 | $1.067B | 0.0% | $28739.99 * | $33.94 | -8.4% | EQUITY US CM | 25960R105 |
| TBI | TRUEBLUE INC | 59,492 | $1.065B | 0.0% | $17899.99 * | $23.04 | +1.9% | EQUITY US CM | 89785X101 |
| — | ISTAR INC | 77,548 | $1.063B | 0.0% | $13710.00 | $9405.36 | — | REST INV TS | 45031U101 |
| — | NEXTGEN HEALTHCARE INC | 60,896 | $1.062B | 0.0% | $17440.00 | $15270.00 | — | EQUITY US CM | 65343C102 |
| SLVM | SYLVAMO CORP | 32,489 | $1.062B | 0.0% | $32679.98 * | $26.31 | +44.0% | EQUITY US CM | 871332102 |
| AMSF | AMERISAFE INC | 20,411 | $1.062B | 0.0% | $52010.04 * | $36.01 | -2.5% | EQUITY US CM | 03071H100 |
| SYBT | STOCK YARDS BANCORP INC | 17,744 | $1.061B | 0.0% | $59820.05 * | $38.23 | +46.0% | EQUITY US CM | 861025104 |
| — | PROS HOLDINGS INC | 40,297 | $1.057B | 0.0% | $26230.04 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| BKD | BROOKDALE SENIOR LIVING INC | 232,097 | $1.054B | 0.0% | $4540.00 * | $12.83 | -54.0% | EQUITY US CM | 112463104 |
| DIN | DINE BRANDS GLOBAL INC | 16,152 | $1.051B | 0.0% | $65079.99 * | $54.29 | +9.6% | EQUITY US CM | 254423106 |
| MBI | MBIA INC | 85,044 | $1.05B | 0.0% | $12350.01 * | $4.23 | +35.6% | EQUITY US CM | 55262C100 |
| — | LIBERTY BRAVES GROUP C | 43,684 | $1.048B | 0.0% | $24000.00 | $25826.14 | — | EQUITY US CM | 531229888 |
| MGPI | MGP INGREDIENTS COM | 10,457 | $1.047B | 0.0% | $100089.99 * | $40.91 | +129.9% | EQUITY US CM | 55303J106 |
| LPRO | OPEN LENDING CORP | 102,208 | $1.046B | 0.0% | $10230.00 * | $31.49 | -57.5% | EQUITY US CM | 68373J104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 91,405 | $1.043B | 0.0% | $11410.00 * | $10.68 | -1.2% | EQUITY US CM | 01625V104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,219 | $1.039B | 0.0% | $13110.02 * | $8.93 | +58.8% | EQUITY US CM | 390607109 |
| EAT | BRINKER INTERNATIONAL | 47,127 | $1.038B | 0.0% | $22030.03 * | $39.08 | -19.2% | EQUITY US CM | 109641100 |
| ENB | ENBRIDGE INC COM NPV | 24,472 | $1.034B | 0.0% | $42260.01 * | $22.99 | +53.3% | NON US EQTY | 29250N105 |
| CERS | CERUS CORP | 195,332 | $1.033B | 0.0% | $5290.00 * | $5.19 | -3.8% | EQUITY US CM | 157085101 |
| TMP | TOMPKINS FINANCIAL CORP | 14,317 | $1.032B | 0.0% | $72099.95 * | $61.24 | +4.2% | EQUITY US CM | 890110109 |
| LOB | LIVE OAK BANCSHARES INC | 30,407 | $1.03B | 0.0% | $33889.96 * | $31.60 | +30.8% | EQUITY US CM | 53803X105 |
| TMDX | TRANSMEDICS GROUP INC | 32,741 | $1.03B | 0.0% | $31449.99 * | $27.45 | -2.9% | EQUITY US CM | 89377M109 |
| PEBO | PEOPLES BANCORP INC | 38,632 | $1.028B | 0.0% | $26599.97 * | $29.11 | -2.5% | EQUITY US CM | 709789101 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 113,200 | $1.026B | 0.0% | $9060.00 | $6670.00 | — | ADR-EMG MKT | 35969L108 |
| CSV | CARRIAGE SERVICES INC | 25,843 | $1.025B | 0.0% | $39650.00 * | $28.93 | +41.3% | EQUITY US CM | 143905107 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 67,059 | $1.023B | 0.0% | $15259.99 | $15007.79 | — | NON US EQTY | 750481103 |
| MMI | MARCUS & MILLICHAP INC | 27,610 | $1.021B | 0.0% | $36989.97 * | $35.26 | +17.2% | EQUITY US CM | 566324109 |
| STBA | S & T BANCORP INC | 37,165 | $1.019B | 0.0% | $27430.03 * | $33.07 | -14.4% | EQUITY US CM | 783859101 |
| — | AVID TECHNOLOGY INC | 39,216 | $1.018B | 0.0% | $25949.99 | $35600.69 | — | EQUITY US CM | 05367P100 |
| PHR | PHREESIA INC | 40,548 | $1.014B | 0.0% | $25009.99 * | $44.47 | -50.5% | EQUITY US CM | 71944F106 |
| ANGO | ANGIODYNAMICS INC | 52,383 | $1.014B | 0.0% | $19350.00 * | $20.98 | -2.4% | EQUITY US CM | 03475V101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 25,611 | $1.013B | 0.0% | $39550.00 * | $41.44 | +0.9% | EQUITY US CM | 381013101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,288 | $1.012B | 0.0% | $58559.98 * | $57.15 | +1.9% | EQUITY US CM | 390905107 |
| OEC | ORION ENGINEERED CARBONS SA | 65,139 | $1.012B | 0.0% | $15530.01 * | $17.89 | -6.4% | NON US EQTY | L72967109 |
| — | VISTA OUTDOOR INC | 36,255 | $1.012B | 0.0% | $27900.01 | $27180.65 | — | EQUITY US CM | 928377100 |
| MNKD | MANNKIND CORP | 264,665 | $1.008B | 0.0% | $3810.00 * | $4.33 | -15.2% | EQUITY US CM | 56400P706 |
| NE1USD | NOBEL CORP | 39,636 | $1.005B | 0.0% | $25349.98 | $35050.00 | — | NON US EQTY | G6610J209 |
| NHC | NATIONAL HEALTHCARE CORP | 14,368 | $1.004B | 0.0% | $69899.99 * | $75.89 | -7.7% | EQUITY US CM | 635906100 |
| CWH | CAMPING WORLD HOLDINGS INC | 46,484 | $1.004B | 0.0% | $21590.01 * | $21.95 | +0.3% | EQUITY US CM | 13462K109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,840 | $1.003B | 0.0% | $10050.00 * | $17.27 | -35.3% | NON US EQTY | 05156V102 |
| ERII | ENERGY RECOVERY | 51,552 | $1.001B | 0.0% | $19420.00 * | $13.43 | +44.4% | EQUITY US CM | 29270J100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 40,380 | $1.001B | 0.0% | $24780.01 * | $37.54 | -34.8% | NON US EQTY | G5005R107 |
| KRYS | KRYSTAL BIOTECH INC | 15,207 | $998M | 0.0% | $65659.96 * | $53.05 | +17.3% | EQUITY US CM | 501147102 |
| INVA | INNOVIVA INC | 67,640 | $998M | 0.0% | $14760.02 * | $14.17 | +15.6% | EQUITY US CM | 45781M101 |
| SHEN | SHENANDOAH TELECOMMUN CO | 44,809 | $995M | 0.0% | $22200.00 * | $37.15 | -39.2% | EQUITY US CM | 82312B106 |
| LADR | LADDER CAPITAL CORP CLASS A | 94,225 | $993M | 0.0% | $10540.01 | $12631.85 | — | EQUITY US CM | 505743104 |
| LMAT | LEMAITRE VASCULAR INC COM | 21,778 | $992M | 0.0% | $45550.00 * | $31.20 | +38.6% | EQUITY US CM | 525558201 |
| — | IMMUNOGEN INC | 219,768 | $989M | 0.0% | $4500.01 | $5466.78 | — | EQUITY US CM | 45253H101 |
| — | EVERBRIDGE INC | 35,457 | $989M | 0.0% | $27890.01 | $100896.44 | — | EQUITY US CM | 29978A104 |
| USNA | USANA HEALTH SCIENCES INC | 13,643 | $987M | 0.0% | $72359.96 * | $81.67 | -8.8% | EQUITY US CM | 90328M107 |
| CNDT | CONDUENT INC | 228,509 | $987M | 0.0% | $4320.00 * | $11.07 | -54.7% | EQUITY US CM | 206787103 |
| RILY | B RILEY FINANCIAL INC | 23,340 | $986M | 0.0% | $42250.04 * | $57.11 | -8.1% | EQUITY US CM | 05580M108 |
| — | REATA PHARMACEUTICALS INC | 32,427 | $985M | 0.0% | $30389.98 | $99420.62 | — | EQUITY US CM | 75615P103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 54,671 | $985M | 0.0% | $18010.01 * | $14.38 | +41.5% | EQUITY US CM | 10948W103 |
| GPOR | GULFPORT ENERGY CORP | 12,350 | $982M | 0.0% | $79510.04 * | $77.67 | +19.4% | EQUITY US CM | 402635502 |
| CRNC | CERENCE INC | 38,811 | $979M | 0.0% | $25230.01 * | $44.47 | -32.7% | EQUITY US CM | 156727109 |
| RDWR | RADWARE COM ILS0 1 | 45,168 | $979M | 0.0% | $21670.01 * | $24.66 | +6.1% | NON US EQTY | M81873107 |
| SSRM | SSR MNING INC | 58,593 | $979M | 0.0% | $16700.02 * | $20.64 | 0.0% | NON US EQTY | 784730103 |
| MHO | M I HOMES INC | 24,669 | $978M | 0.0% | $39660.02 * | $38.76 | +12.1% | EQUITY US CM | 55305B101 |
| CLBK | COLUMBIA FINANCIAL INC | 44,857 | $978M | 0.0% | $21810.00 * | $15.17 | +37.6% | EQUITY US CM | 197641103 |
| — | GLOBALSTAR INC | 790,761 | $973M | 0.0% | $1230.00 | $952.04 | — | EQUITY US CM | 378973408 |
| — | CHASE CORP MASS COM USD0 10 | 12,486 | $972M | 0.0% | $77810.03 | $91134.98 | — | EQUITY US CM | 16150R104 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 314,707 | $969M | 0.0% | $3080.00 * | $3.88 | +7.2% | EQUITY US CM | 916896103 |
| UMH | UMH PROP INC COM STK USD0 10 | 54,621 | $965M | 0.0% | $17660.02 | $16068.68 | — | REST INV TS | 903002103 |
| ROIV | ROIVANT SCIENCES LTD | 236,766 | $964M | 0.0% | $4070.00 * | $3.97 | 0.0% | NON US EQTY | G76279101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,244 | $963M | 0.0% | $10010.00 * | $13.04 | -27.4% | EQUITY US CM | 032797300 |
| — | LIVEPERSON INC | 68,048 | $962M | 0.0% | $14140.02 | $28625.44 | — | EQUITY US CM | 538146101 |
| CDLX | CARDLYTICS INC | 43,113 | $962M | 0.0% | $22310.02 * | $75.32 | -55.5% | EQUITY US CM | 14161W105 |
| GABC | GERMAN AMERICAN BANCORP | 28,137 | $962M | 0.0% | $34180.01 * | $28.55 | +13.3% | EQUITY US CM | 373865104 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 127,508 | $960M | 0.0% | $7529.99 * | $10.88 | -30.9% | EQUITY US CM | 024061103 |
| SCSC | SCANSOURCE INC | 30,748 | $957M | 0.0% | $31139.98 * | $30.04 | +16.7% | EQUITY US CM | 806037107 |
| VECO | VEECO INSTRUMENTS INC | 49,321 | $957M | 0.0% | $19399.97 * | $18.03 | +23.1% | EQUITY US CM | 922417100 |
| GEO | GEO GROUP INC THE | 144,505 | $954M | 0.0% | $6600.01 * | $14.49 | -54.1% | REST INV TS | 36162J106 |
| — | REVANCE THERAPEUTICS INC | 68,832 | $951M | 0.0% | $13820.00 | $26531.86 | — | EQUITY US CM | 761330109 |
| IMAX | IMAX CORP | 56,264 | $950M | 0.0% | $16890.02 * | $20.58 | -21.0% | NON US EQTY | 45245E109 |
| SNBR | SLEEP NUMBER CORP | 30,619 | $948M | 0.0% | $30949.97 * | $58.03 | -26.8% | EQUITY US CM | 83125X103 |
| JACK | JACK IN THE BOX INC | 16,867 | $946M | 0.0% | $56060.00 * | $81.47 | -6.8% | EQUITY US CM | 466367109 |
| — | CANO HEALTH INC | 215,444 | $944M | 0.0% | $4380.00 | $7638.58 | — | NON US EQTY | 13781Y103 |
| KRNY | KEARNY FINANCIAL CORP MD | 84,759 | $942M | 0.0% | $11110.01 * | $12.94 | -7.4% | EQUITY US CM | 48716P108 |
| KE | KIMBALL ELECTRONICS INC | 46,844 | $942M | 0.0% | $20099.99 * | $16.00 | +17.7% | EQUITY US CM | 49428J109 |
| UVV | UNIVERSAL CORPORATION VA | 15,495 | $937M | 0.0% | $60500.03 * | $51.22 | +16.5% | EQUITY US CM | 913456109 |
| WASH | WASHINGTON TRUST BANCORP | 19,342 | $936M | 0.0% | $48369.97 * | $33.89 | +10.8% | EQUITY US CM | 940610108 |
| — | INSTIL BIO INC | 201,968 | $933M | 0.0% | $4620.00 | $19320.00 | — | EQUITY US CM | 45783C101 |
| DBI | DESIGNER BRANDS INC | 71,193 | $930M | 0.0% | $13059.99 * | $13.30 | -2.9% | EQUITY US CM | 250565108 |
| — | FIBROGEN INC | 87,572 | $925M | 0.0% | $10560.00 | $32757.77 | — | EQUITY US CM | 31572Q808 |
| GCO | GENESCO INC | 18,520 | $924M | 0.0% | $49910.04 * | $42.04 | +42.6% | EQUITY US CM | 371532102 |
| CNOB | CONNECTONE BANCORP | 37,795 | $924M | 0.0% | $24450.03 * | $20.01 | +23.4% | EQUITY US CM | 20786W107 |
| HESM | HESS MIDSTREAM LP CLASS A | 32,973 | $923M | 0.0% | $28000.00 * | $21.09 | +8.6% | EQUITY US CM | 428103105 |
| — | BGC PARTNERS | 273,529 | $922M | 0.0% | $3370.00 | $5933.88 | — | EQUITY US CM | 05541T101 |
| MCHB | HOMESTREET INC | 26,527 | $920M | 0.0% | $34669.96 * | $31.55 | +27.6% | EQUITY US CM | 43785V102 |
| — | GLOBAL MEDICAL REIT INC | 81,521 | $915M | 0.0% | $11230.00 | $14700.40 | — | REST INV TS | 37954A204 |
| SAVA | CASSAVA SCIENCES INC | 32,526 | $915M | 0.0% | $28120.00 * | $51.23 | -50.7% | EQUITY US CM | 14817C107 |
| SIGA | SIGA TECHNOLOGIES INC | 78,954 | $914M | 0.0% | $11580.00 * | $4.43 | +54.9% | EQUITY US CM | 826917106 |
| GFF | GRIFFON CORPORATION | 32,569 | $913M | 0.0% | $28030.00 * | $17.59 | +20.2% | EQUITY US CM | 398433102 |
| BHE | BENCHMARK ELECTRONICS INC | 40,415 | $912M | 0.0% | $22560.01 * | $20.50 | +8.6% | EQUITY US CM | 08160H101 |
| EGHT | 8X8 INC | 176,942 | $911M | 0.0% | $5150.00 * | $12.86 | -34.9% | EQUITY US CM | 282914100 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,613 | $911M | 0.0% | $48939.99 * | $36.69 | +18.6% | EQUITY US CM | 635017106 |
| ITUB | ITAU UNIBANCO HOLD ADR | 211,440 | $905M | 0.0% | $4280.00 | $8062.66 | — | ADR-EMG MKT | 465562106 |
| HZO | MARINEMAX INC | 25,046 | $905M | 0.0% | $36120.06 * | $29.69 | +35.3% | EQUITY US CM | 567908108 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 35,552 | $904M | 0.0% | $25440.00 * | $23.68 | +8.3% | EQUITY US CM | 915271100 |
| EB | EVENTBRITE INC CLASS A | 88,011 | $904M | 0.0% | $10270.01 * | $18.91 | -37.0% | EQUITY US CM | 29975E109 |
| RGNX | REGENXBIO INC | 36,495 | $901M | 0.0% | $24699.99 * | $55.89 | -55.3% | EQUITY US CM | 75901B107 |
| — | HIBBETT INC | 20,599 | $900M | 0.0% | $43710.03 | $41832.15 | — | EQUITY US CM | 428567101 |
| — | BLUCORA INC | 48,740 | $900M | 0.0% | $18459.99 | $18145.51 | — | EQUITY US CM | 095229100 |
| — | HESKA CORP | 9,494 | $897M | 0.0% | $94510.01 | $138869.45 | — | EQUITY US CM | 42805E306 |
| FIGS | FIGS INC CLASS A | 98,492 | $897M | 0.0% | $9110.00 * | $28.04 | -54.5% | EQUITY US CM | 30260D103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 46,895 | $897M | 0.0% | $19129.99 * | $19.09 | -15.8% | EQUITY US CM | 675234108 |
| PBI | PITNEY BOWES INC | 247,253 | $895M | 0.0% | $3620.00 * | $9.00 | -49.4% | EQUITY US CM | 724479100 |
| PUMP | PROPETRO HOLDING CORP | 89,258 | $893M | 0.0% | $10000.00 * | $17.02 | -22.8% | EQUITY US CM | 74347M108 |
| CPA | COPA HOLDINGS SA CL A | 14,077 | $892M | 0.0% | $63370.04 * | $66.37 | -9.7% | NON US EQTY | P31076105 |
| — | GUESS INC COM USD0 01 | 52,317 | $892M | 0.0% | $17050.00 | $12346.01 | — | EQUITY US CM | 401617105 |
| — | MODEL N INC | 34,862 | $892M | 0.0% | $25580.03 | $22218.13 | — | EQUITY US CM | 607525102 |
| BIGGQ | BIG LOTS INC | 42,491 | $891M | 0.0% | $20969.99 * | $35.67 | -22.7% | EQUITY US CM | 089302103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 46,257 | $890M | 0.0% | $19239.99 * | $20.33 | -18.1% | EQUITY US CM | 87164F105 |
| — | PLAYA HOTELS AND RESORTS NV | 129,257 | $888M | 0.0% | $6870.00 | $6867.58 | — | NON US EQTY | N70544106 |
| — | FRANCHISE GROUP INC | 25,265 | $886M | 0.0% | $35070.02 | $33074.81 | — | EQUITY US CM | 35180X105 |
| HFWA | HERITAGE FINANCIAL CORP | 35,182 | $885M | 0.0% | $25160.00 * | $24.97 | -0.1% | EQUITY US CM | 42722X106 |
| NTST | NETSTREIT CORP | 46,839 | $884M | 0.0% | $18870.00 | $21110.98 | — | EQUITY US CM | 64119V303 |
| GIII | G III APPAREL GROUP LTD | 43,490 | $880M | 0.0% | $20229.98 * | $29.37 | -14.3% | EQUITY US CM | 36237H101 |
| RVLV | REVOLVE GROUP INC | 33,881 | $878M | 0.0% | $25910.01 * | $44.70 | -17.4% | EQUITY US CM | 76156B107 |
| PATK | PATRICK INDUSTRIES INC | 16,919 | $877M | 0.0% | $51840.06 * | $32.15 | +14.1% | EQUITY US CM | 703343103 |
| MCW | MISTER CAR WASH INC | 80,194 | $873M | 0.0% | $10880.00 * | $16.56 | -21.4% | EQUITY US CM | 60646V105 |
| VVX | V2X INC | 25,936 | $868M | 0.0% | $33460.02 * | $47.00 | -24.7% | EQUITY US CM | 92242T101 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 93,807 | $863M | 0.0% | $9200.01 * | $9.19 | 0.0% | NON US EQTY | 12510Q100 |
| DOMO | DOMO INC CLASS B | 31,036 | $863M | 0.0% | $27800.01 * | $44.46 | -17.4% | EQUITY US CM | 257554105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,225 | $862M | 0.0% | $21420.01 * | $19.64 | 0.0% | EQUITY US CM | 20451Q104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 106,400 | $861M | 0.0% | $8090.00 * | $36.92 | -76.2% | EQUITY US CM | 00650F109 |
| BANC | BANC OF CALIFORNIA | 48,765 | $859M | 0.0% | $17620.01 * | $14.59 | +13.7% | EQUITY US CM | 05990K106 |
| GSHD | GOOSEHEAD INSURANCE INC | 18,813 | $859M | 0.0% | $45670.02 * | $86.14 | -36.6% | EQUITY US CM | 38267D109 |
| WRBY | WARBY PARKER INC CLASS A | 76,159 | $858M | 0.0% | $11260.00 * | $20.09 | 0.0% | EQUITY US CM | 93403J106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 17,583 | $858M | 0.0% | $48770.01 * | $40.15 | +12.1% | EQUITY US CM | 413197104 |
| CMPR | CIMPRESS PLC | 22,009 | $856M | 0.0% | $38900.04 * | $99.12 | -50.8% | NON US EQTY | G2143T103 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 121,968 | $855M | 0.0% | $7010.00 * | $4.43 | +65.5% | EQUITY US CM | 14888U101 |
| UI | UBIQUITI INC | 3,443 | $855M | 0.0% | $248209.99 * | $191.27 | +39.1% | EQUITY US CM | 90353W103 |
| — | CROSSFIRST BANKSHARES INC | 64,306 | $849M | 0.0% | $13200.00 | $12466.19 | — | EQUITY US CM | 22766M109 |
| RVMD | REVOLUTION MEDICINES INC | 43,530 | $848M | 0.0% | $19490.01 * | $31.34 | -37.9% | EQUITY US CM | 76155X100 |
| UIS | UNISYS CORP | 70,314 | $846M | 0.0% | $12030.02 * | $14.25 | -1.1% | EQUITY US CM | 909214306 |
| AXSM | AXSOME THERAPEUTICS INC | 22,067 | $845M | 0.0% | $38300.04 * | $46.34 | -31.8% | EQUITY US CM | 05464T104 |
| — | POWERSCHOOL HOLDINGS INC A | 70,004 | $844M | 0.0% | $12050.00 | $14755.48 | — | EQUITY US CM | 73939C106 |
| WT | WISDOMTREE INVTS I COM | 166,314 | $843M | 0.0% | $5070.00 * | $8.08 | -29.0% | EQUITY US CM | 97717P104 |
| RGP | RESOURCES CONNECTION INC | 41,265 | $841M | 0.0% | $20369.97 * | $15.58 | +14.6% | EQUITY US CM | 76122Q105 |
| — | AVID BIOSERVICES INC | 54,972 | $839M | 0.0% | $15260.02 | $25201.93 | — | EQUITY US CM | 05368M106 |
| — | LAREDO PETROLEUM INC | 12,157 | $838M | 0.0% | $68939.95 | $63699.29 | — | EQUITY US CM | 516806205 |
| UFCS | UNITED FIRE GROUP | 24,466 | $837M | 0.0% | $34229.95 * | $34.54 | -9.7% | EQUITY US CM | 910340108 |
| GOGO | GOGO INC | 51,700 | $837M | 0.0% | $16189.98 * | $10.45 | +82.2% | EQUITY US CM | 38046C109 |
| — | PROTERRA INC | 180,361 | $837M | 0.0% | $4640.00 | $8072.70 | — | NON US EQTY | 74374T109 |
| UTL | UNITIL CORP | 14,204 | $834M | 0.0% | $58720.01 * | $50.38 | +7.1% | EQUITY US CM | 913259107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 222,165 | $833M | 0.0% | $3750.01 * | $9.81 | -28.2% | EQUITY US CM | 203668108 |
| CARS | CARS COM INC | 88,268 | $832M | 0.0% | $9430.00 * | $15.84 | -31.8% | EQUITY US CM | 14575E105 |
| OBK | ORIGIN BANCORP INC | 21,244 | $824M | 0.0% | $38799.99 * | $36.23 | +8.7% | EQUITY US CM | 68621T102 |
| MYE | MYERS INDUSTRIES INC | 36,173 | $822M | 0.0% | $22729.99 * | $13.33 | +50.9% | EQUITY US CM | 628464109 |
| XENE | XENON PHARMACEUTICALS INC | 26,908 | $819M | 0.0% | $30419.99 * | $29.88 | +1.2% | NON US EQTY | 98420N105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $815M | 0.0% | $25380.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| MRTN | MARTEN TRANSPORT LTD | 48,168 | $810M | 0.0% | $16819.98 * | $13.03 | +25.1% | EQUITY US CM | 573075108 |
| — | RUTH S HOSPITALITY GROUP INC | 49,737 | $809M | 0.0% | $16259.99 | $16613.62 | — | EQUITY US CM | 783332109 |
| LWLG | LIGHTWAVE LOGIC INC | 122,850 | $803M | 0.0% | $6540.01 * | $8.69 | 0.0% | EQUITY US CM | 532275104 |
| — | MATTERPORT INC | 219,356 | $803M | 0.0% | $3660.00 | $3660.00 | — | EQUITY US CM | 577096100 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 54,868 | $803M | 0.0% | $14630.00 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| — | SQUARESPACE INC | 38,300 | $801M | 0.0% | $20920.00 | $20920.00 | — | EQUITY US CM | 85225A107 |
| DCOM | DIME COMMUNITY BANCSHARES | 26,864 | $797M | 0.0% | $29650.01 * | $28.18 | -2.6% | EQUITY US CM | 25432X102 |
| FROG | JFROG LTD | 37,789 | $796M | 0.0% | $21070.02 * | $44.09 | -52.4% | NON US EQTY | M6191J100 |
| RDNT | RADNET INC | 45,982 | $795M | 0.0% | $17280.02 * | $15.52 | +25.3% | EQUITY US CM | 750491102 |
| CLDX | CELLDEX THERAPEUTICS INC | 29,439 | $794M | 0.0% | $26959.99 * | $19.94 | +45.7% | EQUITY US CM | 15117B202 |
| — | STEM INC | 110,657 | $792M | 0.0% | $7160.00 | $11429.05 | — | EQUITY US CM | 85859N102 |
| WTI | W&T OFFSHORE INC | 182,624 | $789M | 0.0% | $4320.00 * | $5.62 | 0.0% | EQUITY US CM | 92922P106 |
| VCEL | VERICEL CORP | 31,274 | $787M | 0.0% | $25180.02 * | $27.61 | +7.0% | EQUITY US CM | 92346J108 |
| SSP | EW SCRIPPS CO CL A | 62,871 | $784M | 0.0% | $12470.01 * | $11.08 | +8.4% | EQUITY US CM | 811054402 |
| UTZ | UTZ BRANDS INC | 56,670 | $783M | 0.0% | $13819.99 * | $21.59 | -35.6% | EQUITY US CM | 918090101 |
| — | VEON LTD ADR EACH REP 1 ORD | 1,700,201 | $782M | 0.0% | $460.00 | $1823.30 | — | ADR-DEV MKT | 91822M106 |
| CMCO | COLUMBUS MCKINNON CORP NY | 27,505 | $780M | 0.0% | $28370.01 * | $36.38 | -9.1% | EQUITY US CM | 199333105 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 36,204 | $779M | 0.0% | $21510.00 * | $18.25 | +26.7% | EQUITY US CM | 693282105 |
| — | REDFIN CORP | 94,462 | $778M | 0.0% | $8240.00 | $22871.92 | — | EQUITY US CM | 75737F108 |
| — | ATRION CORPORATION | 1,234 | $776M | 0.0% | $628860.62 | $833317.20 | — | EQUITY US CM | 049904105 |
| FFWM | FIRST FOUNDATION INC | 37,885 | $776M | 0.0% | $20480.01 * | $21.90 | -2.4% | EQUITY US CM | 32026V104 |
| — | KNOWBE4 INC A | 49,534 | $774M | 0.0% | $15620.00 | $18758.80 | — | EQUITY US CM | 49926T104 |
| — | OLO INC CLASS A | 78,311 | $773M | 0.0% | $9870.01 | $14009.18 | — | EQUITY US CM | 68134L109 |
| SXC | SUNCOKE ENERGY INC | 113,455 | $773M | 0.0% | $6810.00 * | $6.79 | +18.8% | EQUITY US CM | 86722A103 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 47,500 | $770M | 0.0% | $16200.02 * | $63.17 | -71.0% | EQUITY US CM | 08975P108 |
| BBIO | BRIDGEBIO PHARMA INC | 84,688 | $769M | 0.0% | $9080.00 * | $34.02 | -75.4% | EQUITY US CM | 10806X102 |
| AMTB | AMERANT BANCORP INC | 27,312 | $768M | 0.0% | $28119.98 * | $29.51 | -9.8% | EQUITY US CM | 023576101 |
| ETD | ETHAN ALLEN INTERIORS | 37,918 | $766M | 0.0% | $20210.01 * | $15.03 | +21.4% | EQUITY US CM | 297602104 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,271 | $763M | 0.0% | $22930.03 * | $21.39 | 0.0% | EQUITY US CM | 24477E103 |
| — | COWEN INC CLASS A | 31,993 | $758M | 0.0% | $23689.99 | $24668.47 | — | EQUITY US CM | 223622606 |
| MOD | MODINE MANUFACTURING CO | 71,706 | $755M | 0.0% | $10529.98 * | $13.17 | -28.3% | EQUITY US CM | 607828100 |
| MVIS | MICROVISION INC WA | 196,291 | $754M | 0.0% | $3840.00 * | $11.67 | -69.4% | EQUITY US CM | 594960304 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 30,774 | $754M | 0.0% | $24489.99 * | $17.80 | +31.8% | EQUITY US CM | M6158M104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,717 | $754M | 0.0% | $97649.99 * | $63.82 | +43.5% | EQUITY US CM | 313148306 |
| CVGW | CALAVO GROWERS INC | 18,013 | $752M | 0.0% | $41720.04 * | $64.74 | -48.3% | EQUITY US CM | 128246105 |
| CENT | CENTRAL GARDEN & PET CO | 17,656 | $749M | 0.0% | $42419.97 * | $35.29 | -2.6% | EQUITY US CM | 153527106 |
| AORT | ARTIVION INC | 39,619 | $748M | 0.0% | $18880.01 * | $25.28 | -23.7% | EQUITY US CM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 105,960 | $746M | 0.0% | $7040.01 | $11450.11 | — | REST INV TS | 042315507 |
| TDW | TIDEWATER INC | 35,308 | $745M | 0.0% | $21089.98 * | $23.01 | 0.0% | EQUITY US CM | 88642R109 |
| — | PREMIER FINANCIAL CORP | 29,367 | $744M | 0.0% | $25350.05 | $18620.11 | — | EQUITY US CM | 74052F108 |
| STRL | STERLING INFRASTRUCTURE INC | 33,922 | $744M | 0.0% | $21920.02 * | $19.37 | +24.0% | EQUITY US CM | 859241101 |
| LEN/B | LENNAR CORP CLASS B | 12,638 | $742M | 0.0% | $58710.00 * | $56.25 | +1.2% | EQUITY US CM | 526057302 |
| AMCX | AMC NETWORKS INC | 25,474 | $742M | 0.0% | $29120.00 * | $57.73 | -38.9% | EQUITY US CM | 00164V103 |
| — | NEKTAR THERAPEUTICS | 194,902 | $741M | 0.0% | $3800.00 | $29629.22 | — | EQUITY US CM | 640268108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 77,239 | $739M | 0.0% | $9570.01 | $13874.47 | — | EQUITY US CM | 38741L107 |
| CDE | COEUR MINING INC | 243,051 | $739M | 0.0% | $3040.00 * | $6.17 | -36.3% | EQUITY US CM | 192108504 |
| YOU | CLEAR SECURE INC CLASS A | 36,680 | $734M | 0.0% | $20000.00 * | $22.96 | +5.1% | EQUITY US CM | 18467V109 |
| — | LIONS GATE ENTERTAINMENT A | 78,732 | $733M | 0.0% | $9309.99 | $14656.91 | — | NON US EQTY | 535919401 |
| WRLD | WORLD ACCEPTANCE CORP | 6,528 | $733M | 0.0% | $112239.89 * | $159.22 | -1.3% | EQUITY US CM | 981419104 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 41,899 | $731M | 0.0% | $17450.01 | $19312.31 | — | EQUITY US CM | 48251K100 |
| ACCO | ACCO BRANDS CORP | 111,940 | $731M | 0.0% | $6529.98 * | $7.04 | -17.5% | EQUITY US CM | 00081T108 |
| KRO | KRONOS WORLDWIDE INC | 39,698 | $730M | 0.0% | $18400.02 * | $10.95 | +27.5% | EQUITY US CM | 50105F105 |
| — | GRAN TIERRA ENERGY INC | 634,721 | $730M | 0.0% | $1150.00 | $1150.00 | — | EQUITY US CM | 38500T101 |
| BRZE | BRAZE INC A | 20,143 | $730M | 0.0% | $36230.01 * | $36.56 | 0.0% | EQUITY US CM | 10576N102 |
| PRSU | VIAD CORP | 26,426 | $730M | 0.0% | $27609.97 * | $38.22 | -18.7% | EQUITY US CM | 92552R406 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 8,035 | $728M | 0.0% | $90560.05 | $100700.00 | — | FUNDS EQUITY | 46432F388 |
| SAH | SONIC AUTOMOTIVE INC | 19,769 | $724M | 0.0% | $36629.98 * | $31.37 | +36.9% | EQUITY US CM | 83545G102 |
| NRC | NATIONAL RESEARCH CORP A | 18,911 | $724M | 0.0% | $38280.00 * | $52.18 | -30.7% | EQUITY US CM | 637372202 |
| AVIR | ATEA PHARMACEUTICALS INC | 101,586 | $721M | 0.0% | $7099.99 * | $9.73 | -29.8% | EQUITY US CM | 04683R106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 232,354 | $720M | 0.0% | $3100.00 * | $6.99 | -38.1% | EQUITY US CM | 42330P107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 4,126 | $716M | 0.0% | $173640.09 * | $130.43 | +12.3% | EQUITY US CM | 25264R207 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 33,357 | $716M | 0.0% | $21450.01 * | $17.86 | +14.4% | EQUITY US CM | 154760409 |
| — | ROCKET LAB USA INC | 188,021 | $713M | 0.0% | $3790.00 | $9268.04 | — | NON US EQTY | 773122106 |
| GRBK | GREEN BRICK PARTNERS INC | 36,390 | $712M | 0.0% | $19569.99 * | $23.19 | -9.5% | EQUITY US CM | 392709101 |
| — | PGT INNOVATIONS INC | 42,752 | $711M | 0.0% | $16639.99 | $17871.78 | — | EQUITY US CM | 69336V101 |
| RC | READY CAPITAL CORP | 59,612 | $711M | 0.0% | $11920.02 | $11133.83 | — | EQUITY US CM | 75574U101 |
| OCGN | OCUGEN INC | 312,987 | $710M | 0.0% | $2270.00 * | $6.25 | -61.7% | EQUITY US CM | 67577C105 |
| WNC | WABASH NATIONAL CORP | 52,205 | $709M | 0.0% | $13580.00 * | $12.64 | +6.0% | EQUITY US CM | 929566107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 11,472 | $708M | 0.0% | $61709.99 | $74529.12 | — | EQUITY US CM | 049164205 |
| PAYO | PAYONEER GLOBAL INC | 180,412 | $707M | 0.0% | $3920.00 * | $7.05 | -36.8% | EQUITY US CM | 70451X104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 78,184 | $706M | 0.0% | $9029.99 * | $11.41 | -15.0% | EQUITY US CM | 47103N106 |
| ALEC | ALECTOR INC | 69,376 | $705M | 0.0% | $10160.00 * | $24.12 | -58.6% | EQUITY US CM | 014442107 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $704M | 0.0% | $5310.00 | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| — | CM LIFE SCIENCES III INC A | 148,533 | $697M | 0.0% | $4690.00 | $4690.00 | — | EQUITY US CM | 26886C107 |
| CDXS | CODEXIS INC | 66,435 | $695M | 0.0% | $10459.98 * | $19.04 | -34.1% | EQUITY US CM | 192005106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,829 | $694M | 0.0% | $33340.01 * | $48.52 | -15.6% | NON US EQTY | G6331P104 |
| — | BED BATH & BEYOND INC | 139,328 | $692M | 0.0% | $4970.00 | $10847.62 | — | EQUITY US CM | 075896100 |
| CLAR | CLARUS CORP | 36,462 | $692M | 0.0% | $18990.02 * | $20.44 | -4.3% | EQUITY US CM | 18270P109 |
| GPRO | GOPRO INC CLSAA A | 124,865 | $691M | 0.0% | $5530.00 * | $7.29 | +0.3% | EQUITY US CM | 38268T103 |
| BFC | BANK FIRST CORP | 9,104 | $690M | 0.0% | $75809.97 * | $60.76 | +8.9% | EQUITY US CM | 06211J100 |
| PAR | PAR TECHNOLOGY CORP | 18,312 | $687M | 0.0% | $37490.01 * | $55.02 | -34.7% | EQUITY US CM | 698884103 |
| CTKB | CYTEK BIOSCIENCES INC | 63,957 | $686M | 0.0% | $10730.01 * | $9.95 | 0.0% | EQUITY US CM | 23285D109 |
| — | VERU INC | 60,722 | $686M | 0.0% | $11300.01 | $8121.79 | — | EQUITY US CM | 92536C103 |
| NNOX | NANO X IMAGING LTD | 60,702 | $686M | 0.0% | $11300.01 * | $23.20 | -55.2% | NON US EQTY | M70700105 |
| — | BERRY CORPORATION | 89,448 | $682M | 0.0% | $7620.00 | $9088.89 | — | EQUITY US CM | 08579X101 |
| THFF | FIRST FINANCIAL CORP INDIANA | 15,288 | $680M | 0.0% | $44500.07 * | $33.53 | +13.9% | EQUITY US CM | 320218100 |
| — | NEOPHOTONICS CORP | 43,178 | $679M | 0.0% | $15730.00 | $8974.87 | — | EQUITY US CM | 64051T100 |
| — | VIMEO INC | 112,168 | $675M | 0.0% | $6019.99 | $44259.10 | — | EQUITY US CM | 92719V100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 89,410 | $675M | 0.0% | $7550.02 | $9400.00 | — | REST INV TS | 10949T109 |
| VUZI | VUZIX CORP | 94,816 | $673M | 0.0% | $7100.00 * | $12.98 | -54.8% | EQUITY US CM | 92921W300 |
| TRST | TRUSTCO BANK CORP NY | 21,809 | $673M | 0.0% | $30839.97 * | $30.13 | -12.1% | EQUITY US CM | 898349204 |
| — | SURMODICS INC | 17,992 | $670M | 0.0% | $37229.99 | $46279.40 | — | EQUITY US CM | 868873100 |
| TRTX | TPG RE FINANCE TRUST INC | 74,059 | $667M | 0.0% | $9009.99 | $15607.03 | — | REST INV TS | 87266M107 |
| CEVA | CEVA INC | 19,811 | $665M | 0.0% | $33559.94 * | $39.29 | -10.2% | EQUITY US CM | 157210105 |
| — | DECIPHERA PHARMACEUTICALS INC | 50,511 | $664M | 0.0% | $13150.01 | $40014.10 | — | EQUITY US CM | 24344T101 |
| LAND | GLADSTONE LAND COR | 29,869 | $662M | 0.0% | $22160.00 | $35734.27 | — | EQUITY US CM | 376549101 |
| TBPH | THERAVANCE BIOPHARMA INC | 72,418 | $656M | 0.0% | $9060.01 * | $20.47 | -55.0% | NON US EQTY | G8807B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $656M | 0.0% | $10900.00 * | $17.46 | -40.7% | EQUITY US CM | 921659108 |
| NNDM | NANO DIMENSION LTD ADR | 208,793 | $656M | 0.0% | $3140.00 | $7619.26 | — | ADR-DEV MKT | 63008G203 |
| HBNC | HORIZON BANCORP INC | 37,616 | $655M | 0.0% | $17420.01 * | $12.75 | +39.6% | EQUITY US CM | 440407104 |
| — | HEIDRICK AND STRUGGLES INT L INC | 20,236 | $655M | 0.0% | $32359.90 | $35919.86 | — | EQUITY US CM | 422819102 |
| TILE | INTERFACE INC | 52,219 | $655M | 0.0% | $12540.00 * | $15.20 | -12.8% | EQUITY US CM | 458665304 |
| MLAB | MESA LABORATORIES INC | 3,209 | $654M | 0.0% | $203940.17 * | $226.17 | -5.1% | EQUITY US CM | 59064R109 |
| AMWD | AMERICAN WOODMARK CORP | 14,498 | $653M | 0.0% | $45009.93 * | $76.95 | -37.2% | EQUITY US CM | 030506109 |
| CXM | SPRINKLR INC A | 64,302 | $650M | 0.0% | $10110.01 * | $12.58 | -3.5% | EQUITY US CM | 85208T107 |
| — | HANGER INC | 45,349 | $649M | 0.0% | $14320.01 | $17943.30 | — | EQUITY US CM | 41043F208 |
| — | AGENUS INC | 334,557 | $649M | 0.0% | $1940.00 | $2493.81 | — | EQUITY US CM | 00847G705 |
| FLYW | FLYWIRE CORP VOTING | 36,690 | $647M | 0.0% | $17630.01 * | $23.23 | 0.0% | EQUITY US CM | 302492103 |
| LILA | LIBERTY LATIN AMERICA A | 82,699 | $645M | 0.0% | $7800.00 * | $14.04 | -34.7% | NON US EQTY | G9001E102 |
| — | FARO TECHNOLOGIES INC | 20,880 | $644M | 0.0% | $30829.98 | $52490.68 | — | EQUITY US CM | 311642102 |
| — | BALLY S CORP | 32,501 | $643M | 0.0% | $19779.98 | $59344.96 | — | EQUITY US CM | 05875B106 |
| COMP | COMPASS INC CLASS A | 178,061 | $643M | 0.0% | $3610.00 * | $5.47 | 0.0% | EQUITY US CM | 20464U100 |
| AMPL | AMPLITUDE INC CLASS A | 44,974 | $643M | 0.0% | $14290.01 * | $17.54 | 0.0% | EQUITY US CM | 03213A104 |
| — | RADIUS HEALTH INC | 61,913 | $642M | 0.0% | $10370.04 | $19648.79 | — | EQUITY US CM | 750469207 |
| NTGR | NETGEAR INC | 34,637 | $641M | 0.0% | $18519.99 * | $29.02 | -29.6% | EQUITY US CM | 64111Q104 |
| MX | MAGNACHIP SEMI CP | 44,123 | $641M | 0.0% | $14530.00 * | $14.91 | +15.3% | EQUITY US CM | 55933J203 |
| OSG | AMBAC FINANCIAL GROUP INC | 56,423 | $640M | 0.0% | $11350.00 * | $17.37 | -45.3% | EQUITY US CM | 023139884 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 25,481 | $640M | 0.0% | $25120.01 * | $27.12 | -18.1% | EQUITY US CM | 808541106 |
| TWI | TITAN INTERNATIONAL INC | 42,354 | $640M | 0.0% | $15100.01 * | $16.15 | 0.0% | EQUITY US CM | 88830M102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 29,972 | $639M | 0.0% | $21309.99 * | $30.33 | -32.4% | EQUITY US CM | 03969K108 |
| HCKT | HACKETT GROUP INC THE | 33,641 | $638M | 0.0% | $18970.04 * | $16.74 | +28.6% | EQUITY US CM | 404609109 |
| — | AARON S CO INC THE | 43,856 | $638M | 0.0% | $14550.05 | $21205.92 | — | EQUITY US CM | 00258W108 |
| HCI | HCI GROUP INC | 9,400 | $637M | 0.0% | $67760.00 * | $59.59 | +10.8% | EQUITY US CM | 40416E103 |
| GOLD | A MARK PRECIOUS METALS INC | 19,742 | $637M | 0.0% | $32250.03 * | $35.22 | +2.0% | EQUITY US CM | 00181T107 |
| — | ATARA BIOTHERAPEUTICS INC | 81,523 | $635M | 0.0% | $7790.00 | $20708.32 | — | EQUITY US CM | 046513107 |
| — | MONEYGRAM INTERNATIONAL INC | 63,474 | $635M | 0.0% | $10000.00 | $8159.50 | — | EQUITY US CM | 60935Y208 |
| QCRH | QCR HOLDINGS INC | 11,682 | $631M | 0.0% | $53990.07 * | $45.51 | +18.1% | EQUITY US CM | 74727A104 |
| RELY | REMITLY GLOBAL INC | 82,224 | $630M | 0.0% | $7660.01 * | $9.90 | 0.0% | EQUITY US CM | 75960P104 |
| EBF | ENNIS INC | 31,107 | $629M | 0.0% | $20230.01 * | $11.65 | +14.9% | EQUITY US CM | 293389102 |
| ZIP | ZIPRECRUITER INC A | 42,403 | $628M | 0.0% | $14819.99 * | $20.39 | -2.7% | EQUITY US CM | 98980B103 |
| FRHC | FREEDOM HOLDING CORP NV | 14,160 | $628M | 0.0% | $44349.93 * | $46.71 | -1.6% | EQUITY US CM | 356390104 |
| — | PAYA HOLDINGS INC | 95,375 | $627M | 0.0% | $6569.99 | $8067.32 | — | EQUITY US CM | 70434P103 |
| CRMT | AMERICA S CAR MART INC | 6,222 | $626M | 0.0% | $100599.81 * | $78.59 | +15.9% | EQUITY US CM | 03062T105 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 43,523 | $625M | 0.0% | $14360.02 | $39237.15 | — | EQUITY US CM | 141619106 |
| TGTX | TG THERAPEUTICS INC | 147,053 | $625M | 0.0% | $4250.00 * | $13.83 | -54.9% | EQUITY US CM | 88322Q108 |
| XPEL | XPEL INC | 13,607 | $625M | 0.0% | $45929.96 * | $73.25 | -35.6% | EQUITY US CM | 98379L100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 30,515 | $625M | 0.0% | $20470.00 * | $18.92 | +6.0% | EQUITY US CM | 46005L101 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,267 | $623M | 0.0% | $19319.99 * | $8.67 | +159.8% | NON US EQTY | Y2685T131 |
| — | CITY OFFICE REIT INC | 48,050 | $622M | 0.0% | $12949.99 | $14943.75 | — | REST INV TS | 178587101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,478 | $620M | 0.0% | $113090.00 * | $148.00 | -6.0% | EQUITY US CM | 01748X102 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 14,168 | $619M | 0.0% | $43679.98 * | $60.44 | -17.8% | EQUITY US CM | 20848V105 |
| CLW | CLEARWATER PAPER CORP | 18,333 | $617M | 0.0% | $33630.01 * | $39.71 | -21.2% | EQUITY US CM | 18538R103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 35,138 | $616M | 0.0% | $17540.01 | $30531.17 | — | REST INV TS | 729640102 |
| BAND | BANDWIDTH INC CLASS A | 32,652 | $615M | 0.0% | $18820.04 * | $144.32 | -84.0% | EQUITY US CM | 05988J103 |
| KELYA | KELLY SVCS INC CL A | 30,916 | $613M | 0.0% | $19830.02 * | $20.89 | -12.2% | EQUITY US CM | 488152208 |
| QTRX | QUANTERIX CORP | 37,865 | $613M | 0.0% | $16190.02 * | $40.62 | -49.4% | EQUITY US CM | 74766Q101 |
| BROS | DUTCH BROS INC CLASS A | 19,366 | $613M | 0.0% | $31650.01 * | $43.52 | -5.8% | EQUITY US CM | 26701L100 |
| HCAT | HEALTH CATALYST INC | 42,291 | $613M | 0.0% | $14489.99 * | $38.64 | -55.9% | EQUITY US CM | 42225T107 |
| HIMS | HIMS & HERS HEALTH INC | 135,106 | $612M | 0.0% | $4530.00 * | $8.42 | -49.4% | NON US EQTY | 433000106 |
| EDIT | EDITAS MEDICINE INC | 51,684 | $611M | 0.0% | $11830.01 * | $31.29 | -57.2% | EQUITY US CM | 28106W103 |
| — | KAMAN CORP | 19,552 | $611M | 0.0% | $31250.00 | $52505.55 | — | EQUITY US CM | 483548103 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,050 | $610M | 0.0% | $33800.11 * | $33.13 | -2.3% | EQUITY US CM | 14808P109 |
| GPRK | GEOPARK LTD | 47,215 | $610M | 0.0% | $12920.00 * | $15.22 | +2.6% | NON US EQTY | G38327105 |
| — | INVITAE CORP | 249,813 | $610M | 0.0% | $2440.00 | $22896.95 | — | EQUITY US CM | 46185L103 |
| ACEL | ACCEL ENTERTAINMENT INC | 57,395 | $610M | 0.0% | $10619.98 * | $10.17 | +10.0% | EQUITY US CM | 00436Q106 |
| MCB | METROPOLITAN BANK HOLDING CORP | 8,759 | $608M | 0.0% | $69420.03 * | $102.82 | -20.0% | EQUITY US CM | 591774104 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $608M | 0.0% | $1215510.00 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 113,290 | $605M | 0.0% | $5339.99 * | $30.73 | -56.5% | EQUITY US CM | 565788106 |
| AGX | ARGAN INC | 16,205 | $605M | 0.0% | $37319.96 * | $38.27 | -6.7% | EQUITY US CM | 04010E109 |
| — | 2SEVENTY BIO INC | 45,591 | $602M | 0.0% | $13200.00 | $15935.41 | — | EQUITY US CM | 901384107 |
| — | CHANNELADVISOR CORP | 41,120 | $600M | 0.0% | $14579.99 | $19103.52 | — | EQUITY US CM | 159179100 |
| AVPT | AVEPOINT INC | 137,917 | $599M | 0.0% | $4340.00 * | $6.97 | -27.2% | EQUITY US CM | 053604104 |
| BV | BRIGHTVIEW HLDGS I | 49,869 | $598M | 0.0% | $12000.00 * | $16.40 | -23.6% | EQUITY US CM | 10948C107 |
| DGII | DIGI INTERNATIONAL INC | 24,674 | $598M | 0.0% | $24219.99 * | $20.52 | +5.6% | EQUITY US CM | 253798102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 29,012 | $597M | 0.0% | $20590.00 * | $17.59 | +3.2% | EQUITY US CM | 630402105 |
| — | LIBERTY FORMULA ONE | 10,268 | $595M | 0.0% | $57970.00 | $37989.97 | — | EQUITY US CM | 531229870 |
| ZUMZ | ZUMIEZ INC | 22,874 | $595M | 0.0% | $26000.00 * | $30.40 | +10.7% | EQUITY US CM | 989817101 |
| IONQ | IONQ INC | 134,213 | $588M | 0.0% | $4379.99 * | $7.08 | 0.0% | EQUITY US CM | 46222L108 |
| GRC | GORMAN RUPP CO | 20,756 | $587M | 0.0% | $28299.91 * | $35.24 | -11.8% | EQUITY US CM | 383082104 |
| TDAY | GANNETT CO INC | 202,530 | $587M | 0.0% | $2900.00 * | $4.91 | -22.5% | EQUITY US CM | 36472T109 |
| FORR | FORRESTER RESEARCH INC | 12,237 | $585M | 0.0% | $47839.91 * | $47.77 | +8.5% | EQUITY US CM | 346563109 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,826 | $583M | 0.0% | $4140.00 * | $13.94 | -69.0% | EQUITY US CM | 800677106 |
| FA | FIRST ADVANTAGE CORP | 45,988 | $583M | 0.0% | $12670.00 * | $15.85 | -10.3% | EQUITY US CM | 31846B108 |
| BY | BYLINE BANCORP INC | 24,429 | $581M | 0.0% | $23800.03 * | $21.06 | +8.1% | EQUITY US CM | 124411109 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $581M | 0.0% | $58670.07 * | $41.68 | +68.3% | EQUITY US CM | 609027107 |
| NVRI | HARSCO CORP | 81,498 | $579M | 0.0% | $7110.00 * | $18.76 | -51.9% | EQUITY US CM | 415864107 |
| ENVX | ENOVIX CORP | 64,782 | $577M | 0.0% | $8909.99 * | $19.26 | -44.2% | EQUITY US CM | 293594107 |
| HTLD | HEARTLAND EXPRESS INC | 41,462 | $577M | 0.0% | $13909.99 * | $16.56 | -16.6% | EQUITY US CM | 422347104 |
| HTBK | HERITAGE COMMERCE CORP | 53,792 | $575M | 0.0% | $10690.01 * | $13.06 | -14.4% | EQUITY US CM | 426927109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,942 | $575M | 0.0% | $44430.00 * | $53.91 | -14.8% | EQUITY US CM | 269796108 |
| IBRX | IMMUNITY BIO INC | 154,037 | $573M | 0.0% | $3720.00 * | $9.54 | -57.9% | EQUITY US CM | 45256X103 |
| IOT | SAMSARA INC CL A | 51,296 | $573M | 0.0% | $11169.99 * | $12.06 | 0.0% | EQUITY US CM | 79589L106 |
| — | SIERRA ONCOLOGY INC | 10,414 | $573M | 0.0% | $54990.01 | $54990.01 | — | EQUITY US CM | 82640U404 |
| TREE | LENDINGTREE INC | 13,058 | $572M | 0.0% | $43820.03 | $200275.78 | — | EQUITY US CM | 52603B107 |
| MIR | GS ACQUISITION HOLDINGS A | 99,300 | $572M | 0.0% | $5760.00 * | $7.36 | 0.0% | EQUITY US CM | 60471A101 |
| — | DENNY S CORP | 65,890 | $572M | 0.0% | $8680.01 | $11736.74 | — | EQUITY US CM | 24869P104 |
| BLFS | BIOLIFE SOULTIONS INC | 41,374 | $571M | 0.0% | $13809.98 * | $29.69 | -50.6% | EQUITY US CM | 09062W204 |
| — | CUTERA INC | 15,176 | $569M | 0.0% | $37500.07 | $59312.98 | — | EQUITY US CM | 232109108 |
| BLNK | BLINK CHARGING CO | 34,410 | $569M | 0.0% | $16529.96 * | $36.20 | -48.2% | EQUITY US CM | 09354A100 |
| FREYEUR | FREYR BATTERY SA | 82,670 | $565M | 0.0% | $6839.99 | $11179.99 | — | NON US EQTY | L4135L100 |
| WMG | WARNER MUSIC GROUP CORP | 23,128 | $563M | 0.0% | $24360.00 * | $33.03 | -17.3% | EQUITY US CM | 934550203 |
| RBCAA | REPUBLIC BANCORP INC CL A | 11,622 | $561M | 0.0% | $48250.04 * | $43.87 | +1.8% | EQUITY US CM | 760281204 |
| — | SENSEONICS HOLDINGS INC | 540,185 | $556M | 0.0% | $1030.00 | $3115.10 | — | EQUITY US CM | 81727U105 |
| NIC | NICOLET BANKSHARES INC | 7,684 | $556M | 0.0% | $72339.93 * | $79.60 | -1.6% | EQUITY US CM | 65406E102 |
| TPICQ | TPI COMPOSITES INC | 43,655 | $546M | 0.0% | $12500.06 * | $21.62 | -39.4% | EQUITY US CM | 87266J104 |
| GIC | GLOBAL INSUSTRIAL CORP | 16,105 | $544M | 0.0% | $33769.95 * | $29.67 | -1.3% | EQUITY US CM | 37892E102 |
| MERC | MERCER INTL INC SBI | 41,348 | $544M | 0.0% | $13150.00 * | $10.91 | +19.6% | EQUITY US CM | 588056101 |
| LMND | LEMONADE INC | 29,742 | $543M | 0.0% | $18260.00 * | $102.18 | -79.4% | EQUITY US CM | 52567D107 |
| FSP | FRANKLIN STREET PROPERTIES C | 129,692 | $541M | 0.0% | $4170.00 | $5418.63 | — | REST INV TS | 35471R106 |
| — | PETIQ INC | 32,123 | $539M | 0.0% | $16790.03 | $29196.07 | — | EQUITY US CM | 71639T106 |
| RIOT | RIOT BLOCKCHAIN INC | 128,704 | $539M | 0.0% | $4189.99 * | $29.90 | -69.0% | EQUITY US CM | 767292105 |
| RCKT | ROCKET PHRMACEUTICALS INC | 39,138 | $539M | 0.0% | $13759.98 * | $25.98 | -54.1% | EQUITY US CM | 77313F106 |
| SGU | STAR GAS PARTNERS L P | 58,440 | $536M | 0.0% | $9170.00 * | $9.84 | +4.8% | EQUITY US CM | 85512C105 |
| — | SMART GLOBAL HOLDINGS INC | 32,734 | $536M | 0.0% | $16369.95 | $34418.30 | — | NON US EQTY | G8232Y101 |
| SRNE | SORRENTO THERAPEUTICS INC | 266,443 | $536M | 0.0% | $2010.00 * | $6.36 | -72.8% | EQUITY US CM | 83587F202 |
| SLDP | DECARBONIZATION PLUS ACQUI A | 99,418 | $535M | 0.0% | $5380.00 * | $7.81 | 0.0% | EQUITY US CM | 83422N105 |
| — | FRONTLINE LTD | 60,047 | $532M | 0.0% | $8859.99 | $8859.99 | — | NON US EQTY | G3682E192 |
| — | DESKTOP METAL INC | 241,499 | $531M | 0.0% | $2200.00 | $7387.57 | — | EQUITY US CM | 25058X105 |
| LPG | DORIAN LPG LTD | 34,950 | $531M | 0.0% | $15200.00 * | $10.05 | +57.7% | NON US EQTY | Y2106R110 |
| MTW | MANITOWOC COMPANY INC | 50,396 | $531M | 0.0% | $10530.04 * | $19.77 | -36.6% | EQUITY US CM | 563571405 |
| ARKO | ARKO CORP | 64,985 | $530M | 0.0% | $8160.02 * | $8.97 | -9.2% | EQUITY US CM | 041242108 |
| PL | DMY TECHNOLOGY GROUP IV A | 122,390 | $530M | 0.0% | $4330.00 * | $5.17 | 0.0% | EQUITY US CM | 72703X106 |
| GEVO | GEVO INC | 225,358 | $530M | 0.0% | $2350.00 * | $6.68 | -45.3% | EQUITY US CM | 374396406 |
| QURE | UNIQURE B V | 28,320 | $528M | 0.0% | $18640.01 * | $55.29 | -71.2% | NON US EQTY | N90064101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 71,112 | $528M | 0.0% | $7420.00 * | $11.53 | -27.4% | EQUITY US CM | 74623V103 |
| RGR | STURM RUGER & CO INC | 8,271 | $526M | 0.0% | $63649.98 * | $53.56 | +25.6% | EQUITY US CM | 864159108 |
| SRI | STONERIDGE INC | 30,686 | $526M | 0.0% | $17150.04 * | $27.10 | -29.9% | EQUITY US CM | 86183P102 |
| ROAD | CONSTRUCTION PARTNERS INC A | 25,129 | $526M | 0.0% | $20939.99 * | $24.72 | -4.5% | EQUITY US CM | 21044C107 |
| IIIN | INSTEEL INDUSTRIES INC | 15,581 | $525M | 0.0% | $33669.98 * | $19.20 | +66.0% | EQUITY US CM | 45774W108 |
| TPC | TUTOR PERINI CORP | 59,750 | $525M | 0.0% | $8779.98 * | $14.67 | -34.2% | EQUITY US CM | 901109108 |
| — | CHICOS FAS INC | 105,446 | $524M | 0.0% | $4970.00 | $4970.00 | — | EQUITY US CM | 168615102 |
| BFS | SAUL CENTERS INC | 11,122 | $524M | 0.0% | $47109.87 | $49617.63 | — | REST INV TS | 804395101 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 244,562 | $523M | 0.0% | $2140.00 * | $7.46 | -64.4% | NON US EQTY | 18914F103 |
| THR | THERMON GROUP HOLDINGS INC | 36,923 | $519M | 0.0% | $14050.05 * | $20.71 | -25.5% | EQUITY US CM | 88362T103 |
| — | URSTADT BIDDLE CLASS A | 31,938 | $517M | 0.0% | $16199.98 | $14982.89 | — | REST INV TS | 917286205 |
| NUVB | NUVATION BIO INC | 159,212 | $516M | 0.0% | $3239.99 * | $9.55 | -54.3% | EQUITY US CM | 67080N101 |
| — | HARBORONE BANCORP INC | 37,340 | $515M | 0.0% | $13790.01 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| CENX | CENTURY ALUNINUM INC | 69,667 | $513M | 0.0% | $7369.99 * | $10.06 | +54.4% | EQUITY US CM | 156431108 |
| ATEC | ALPHATEC HOLDINGS INC | 78,387 | $513M | 0.0% | $6540.01 * | $11.56 | -20.3% | EQUITY US CM | 02081G201 |
| PUBM | PUBMATIC INC | 32,212 | $512M | 0.0% | $15890.01 * | $23.23 | -7.8% | EQUITY US CM | 74467Q103 |
| — | CARA THERAPEUTICS INC | 55,919 | $511M | 0.0% | $9130.01 | $16247.52 | — | EQUITY US CM | 140755109 |
| — | FARADAY FUTURE INTELLIGENT E | 195,711 | $509M | 0.0% | $2600.00 | $3763.08 | — | EQUITY US CM | 307359109 |
| ICHR | ICHOR HOLDINGS LTD | 19,513 | $507M | 0.0% | $25979.96 * | $29.04 | -0.2% | NON US EQTY | G4740B105 |
| VRAYQ | VIEWRAY INC | 191,277 | $507M | 0.0% | $2649.99 * | $5.27 | -42.9% | EQUITY US CM | 92672L107 |
| EOLS | EVOLUS INC | 43,649 | $506M | 0.0% | $11599.99 * | $11.80 | 0.0% | EQUITY US CM | 30052C107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 70,347 | $504M | 0.0% | $7169.99 * | $12.01 | -23.9% | NON US EQTY | P73684113 |
| — | PAYCOR HCM INC | 19,375 | $504M | 0.0% | $26000.00 | $26000.00 | — | EQUITY US CM | 70435P102 |
| SFIX | STITCH FIX INC CLASS A | 101,759 | $503M | 0.0% | $4940.00 * | $29.96 | -72.1% | EQUITY US CM | 860897107 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,866 | $500M | 0.0% | $72869.94 * | $16.39 | +7.9% | EQUITY US CM | 068463108 |
| ACVA | ACV AUCTIONS INC A | 76,375 | $499M | 0.0% | $6539.99 * | $21.60 | -52.4% | EQUITY US CM | 00091G104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,159 | $499M | 0.0% | $17720.02 * | $17.67 | -4.8% | EQUITY US CM | 19459J104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 12,335 | $499M | 0.0% | $40439.97 * | $34.36 | +1.8% | EQUITY US CM | 204149108 |
| HWKN | HAWKINS INC COM USD0 05 | 13,822 | $498M | 0.0% | $36030.10 * | $38.83 | -2.6% | EQUITY US CM | 420261109 |
| — | MERUS NV | 21,928 | $496M | 0.0% | $22640.00 | $27380.07 | — | NON US EQTY | N5749R100 |
| WINA | WINMARK CORP | 2,534 | $496M | 0.0% | $195569.85 * | $164.06 | +24.9% | EQUITY US CM | 974250102 |
| VCTR | VICTORY CAPITAL HOLDING A | 20,470 | $493M | 0.0% | $24100.05 * | $20.24 | +17.4% | EQUITY US CM | 92645B103 |
| CLDT | CHATHAM LODGING TRUST | 47,136 | $493M | 0.0% | $10450.02 | $14105.40 | — | REST INV TS | 16208T102 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,543 | $492M | 0.0% | $15589.99 * | $15.81 | -0.4% | EQUITY US CM | 69888T207 |
| — | SHYFT GROUP INC | 26,452 | $492M | 0.0% | $18590.01 | $19686.19 | — | EQUITY US CM | 825698103 |
| CRAI | CRA INTERNATIONAL INC | 5,502 | $491M | 0.0% | $89320.07 * | $83.35 | -3.7% | EQUITY US CM | 12618T105 |
| FNDF | SCHWAB FUNDAMENTAL INTL | 17,323 | $490M | 0.0% | $28309.99 | $28309.99 | — | Equity | 808524755 |
| CRGY | CRESCENT ENERGY INC A | 39,097 | $488M | 0.0% | $12479.99 * | $14.10 | 0.0% | EQUITY US CM | 44952J104 |
| — | CONSOLIDATED COMMUNICATIONS | 69,419 | $486M | 0.0% | $7000.00 | $9909.41 | — | EQUITY US CM | 209034107 |
| QNST | QUINSTREET INC | 48,199 | $485M | 0.0% | $10060.02 * | $13.65 | -23.0% | EQUITY US CM | 74874Q100 |
| ACMR | ACM RESEARCH INC | 28,788 | $485M | 0.0% | $16830.00 * | $21.10 | -27.0% | EQUITY US CM | 00108J109 |
| — | INFORMATICA INC CLASS A | 23,265 | $483M | 0.0% | $20770.00 | $20770.00 | — | EQUITY US CM | 45674M101 |
| DCGO | MOTION ACQUISITION CORP CL A | 67,600 | $483M | 0.0% | $7140.00 * | $7.29 | 0.0% | EQUITY US CM | 256086109 |
| — | ZIMVIE INC W I | 30,089 | $482M | 0.0% | $16009.97 | $18219.98 | — | EQUITY US CM | 98888T107 |
| — | EARTHSTONE ENERGY INC | 35,166 | $480M | 0.0% | $13650.00 | $13650.00 | — | EQUITY US CM | 27032D304 |
| — | AIR TRANSPORT SERVICES GROUP | 16,640 | $478M | 0.0% | $28729.99 | $29022.67 | — | EQUITY US CM | 00922R105 |
| HSTM | HEALTHSTREAM INC | 21,957 | $477M | 0.0% | $21709.98 * | $22.28 | -10.5% | EQUITY US CM | 42222N103 |
| JBSS | JOHN B SANFILLIPO | 6,565 | $476M | 0.0% | $72490.02 * | $77.05 | -0.8% | EQUITY US CM | 800422107 |
| MITK | MITEK SYSTEMS INC COM | 51,307 | $474M | 0.0% | $9240.01 * | $11.18 | -4.8% | EQUITY US CM | 606710200 |
| PETS | PETMED EXPRESS INC | 23,815 | $474M | 0.0% | $19899.98 * | $31.37 | -28.8% | EQUITY US CM | 716382106 |
| HLLY | HOLLEY INC | 45,111 | $474M | 0.0% | $10500.01 * | $12.83 | -15.0% | NON US EQTY | 43538H103 |
| — | GLATFELTER CORPORATION | 68,419 | $471M | 0.0% | $6880.00 | $13900.62 | — | EQUITY US CM | 377320106 |
| — | CATCHMARK TIMBER TRUST INC A | 46,775 | $471M | 0.0% | $10060.01 | $8874.55 | — | REST INV TS | 14912Y202 |
| — | BIONANO GENOMICS INC | 340,363 | $470M | 0.0% | $1380.00 | $5525.04 | — | EQUITY US CM | 09075F107 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 24,856 | $468M | 0.0% | $18839.96 | $20761.36 | — | REST INV TS | 376536108 |
| SANA | SANA BIOTECHNOLOGY INC | 72,600 | $467M | 0.0% | $6430.00 * | $10.74 | -40.7% | EQUITY US CM | 799566104 |
| NFBK | NORTHFIELD BANCORP INC | 35,432 | $462M | 0.0% | $13029.97 * | $11.29 | -2.4% | EQUITY US CM | 66611T108 |
| — | TRAVELCENTERS OF AMERICA | 13,359 | $460M | 0.0% | $34470.02 | $45467.23 | — | EQUITY US CM | 89421B109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 37,434 | $458M | 0.0% | $12229.98 | $14069.29 | — | EQUITY US CM | 04013V108 |
| — | LUXFER HOLDINGS PLC | 30,146 | $456M | 0.0% | $15120.02 | $18196.62 | — | NON US EQTY | 550678106 |
| CHRS | COHERUS BIOSCIENCES INC | 62,879 | $455M | 0.0% | $7239.98 * | $19.97 | -56.5% | EQUITY US CM | 19249H103 |
| MSBI | MIDLAND STATES BANCORP INC | 18,850 | $453M | 0.0% | $24040.05 * | $18.03 | +16.5% | EQUITY US CM | 597742105 |
| RES | RPC INC | 65,299 | $451M | 0.0% | $6910.00 * | $9.13 | -4.3% | EQUITY US CM | 749660106 |
| KNTK | ALTUS MIDSTREAM CO A | 13,200 | $451M | 0.0% | $34140.00 * | $37.07 | 0.0% | EQUITY US CM | 02215L209 |
| — | NGM BIOPHARMACEUTICALS INC | 34,663 | $444M | 0.0% | $12819.98 | $16941.51 | — | EQUITY US CM | 62921N105 |
| — | AMYRIS INC | 238,238 | $441M | 0.0% | $1850.00 | $7046.29 | — | EQUITY US CM | 03236M200 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $440M | 0.0% | $55389.96 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| — | ACCOLADE INC | 58,944 | $436M | 0.0% | $7399.97 | $38648.07 | — | EQUITY US CM | 00437E102 |
| BXC | BLUELINX HOLDINGS INC | 6,524 | $436M | 0.0% | $66809.93 * | $75.14 | 0.0% | EQUITY US CM | 09624H208 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 405,435 | $434M | 0.0% | $1070.00 * | $2.70 | -22.3% | EQUITY US CM | 18453H106 |
| TRC | TEJON RANCH CO | 27,868 | $433M | 0.0% | $15519.99 * | $15.74 | +9.6% | EQUITY US CM | 879080109 |
| GERN | GERON CORP | 276,819 | $429M | 0.0% | $1549.99 * | $1.84 | -23.2% | EQUITY US CM | 374163103 |
| — | PARAGON 28 INC | 26,852 | $426M | 0.0% | $15870.03 | $15870.03 | — | EQUITY US CM | 69913P105 |
| LASR | NLIGHT INC | 41,192 | $421M | 0.0% | $10219.99 * | $18.59 | -30.6% | EQUITY US CM | 65487K100 |
| STGW | STAGWELL INC | 77,513 | $421M | 0.0% | $5430.01 * | $7.68 | -7.8% | EQUITY US CM | 85256A109 |
| RXRX | RECURSION PHARMACEUTICALS A | 51,453 | $419M | 0.0% | $8139.99 * | $16.02 | -58.2% | EQUITY US CM | 75629V104 |
| ATEX | ANTERIX INC | 10,189 | $418M | 0.0% | $41069.98 * | $53.38 | -9.0% | EQUITY US CM | 03676C100 |
| OSPN | ONESPAN INC | 35,029 | $417M | 0.0% | $11900.03 * | $18.81 | -32.1% | EQUITY US CM | 68287N100 |
| CLFD | CLEARFIELD INC | 6,713 | $416M | 0.0% | $61950.10 * | $62.77 | -6.5% | EQUITY US CM | 18482P103 |
| PNTG | PENNANT GROUP INC THE | 32,435 | $415M | 0.0% | $12810.02 * | $23.83 | -30.2% | EQUITY US CM | 70805E109 |
| EVER | EVERQUOTE INC CLASS A | 46,684 | $413M | 0.0% | $8839.99 * | $21.08 | -45.8% | EQUITY US CM | 30041R108 |
| ORGN | ORIGIN MATERIALS INC | 80,192 | $411M | 0.0% | $5120.00 * | $6.59 | -3.6% | NON US EQTY | 68622D106 |
| KOD | KODIAK SCIENCES INC | 53,663 | $410M | 0.0% | $7639.99 * | $44.45 | -84.2% | EQUITY US CM | 50015M109 |
| NRGV | NOVUS CAPITAL CORP II A | 40,874 | $410M | 0.0% | $10019.99 * | $12.99 | 0.0% | EQUITY US CM | 29280W109 |
| — | NEENAH INC | 11,974 | $409M | 0.0% | $34139.97 | $58426.19 | — | EQUITY US CM | 640079109 |
| — | MERSANA THERAPEUTICS INC | 88,374 | $408M | 0.0% | $4620.00 | $12869.18 | — | EQUITY US CM | 59045L106 |
| — | WW INTERNATIONAL INC | 63,858 | $408M | 0.0% | $6390.01 | $27879.68 | — | EQUITY US CM | 98262P101 |
| SD | SANDRIDGE ENERGY INC | 26,016 | $408M | 0.0% | $15670.01 * | $20.03 | 0.0% | EQUITY US CM | 80007P869 |
| SWIM | LATHAM GROUP INC | 58,540 | $406M | 0.0% | $6930.00 * | $16.93 | -37.3% | EQUITY US CM | 51819L107 |
| NXDR | KHOSLA VENTURES ACQUISITIO A | 122,386 | $405M | 0.0% | $3310.00 * | $3.93 | 0.0% | EQUITY US CM | 65345M108 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $404M | 0.0% | $36970.01 | $11910.03 | — | RT/WT DEV | 674599162 |
| CRSR | CORSAIR GAMING INC | 30,791 | $404M | 0.0% | $13130.01 * | $17.83 | -8.5% | EQUITY US CM | 22041X102 |
| — | MYOVANT SCIENCES LTD | 32,442 | $403M | 0.0% | $12430.00 | $19336.45 | — | NON US EQTY | G637AM102 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,149 | $403M | 0.0% | $7169.99 * | $17.34 | -48.0% | EQUITY US CM | 750102105 |
| GOSS | GOSSAMER BIO INC | 47,951 | $401M | 0.0% | $8369.98 * | $12.18 | -36.4% | EQUITY US CM | 38341P102 |
| — | NATIONAL WESTERN LIFE GROU A | 1,965 | $398M | 0.0% | $202699.75 | $210400.00 | — | EQUITY US CM | 638517102 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 80,615 | $393M | 0.0% | $4880.00 * | $12.00 | -48.7% | EQUITY US CM | 68621F102 |
| IIIV | I3 VERTICALS INC CLASS A | 15,712 | $393M | 0.0% | $25020.05 * | $24.66 | +2.2% | EQUITY US CM | 46571Y107 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,908 | $392M | 0.0% | $24620.00 | $61068.44 | — | EQUITY US CM | 85205L107 |
| INDI | INDIE SEMICONDUCTOR INC A | 68,363 | $390M | 0.0% | $5700.00 * | $7.91 | -12.9% | EQUITY US CM | 45569U101 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,026 | $389M | 0.0% | $13890.00 * | $12.65 | 0.0% | EQUITY US CM | 01644J108 |
| VXRT | VAXART INC | 110,144 | $386M | 0.0% | $3500.00 * | $6.45 | -42.0% | EQUITY US CM | 92243A200 |
| — | AERIE PHARMACEUTICALS INC | 51,244 | $384M | 0.0% | $7500.04 | $35063.11 | — | EQUITY US CM | 00771V108 |
| — | EBIX INC | 22,496 | $380M | 0.0% | $16900.03 | $40250.71 | — | EQUITY US CM | 278715206 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 11,849 | $379M | 0.0% | $31970.04 * | $25.08 | +29.0% | EQUITY US CM | 205306103 |
| ARLO | ARLO TECHNOLOGIES INC | 60,108 | $377M | 0.0% | $6270.01 * | $7.31 | 0.0% | EQUITY US CM | 04206A101 |
| CGNT | COGNYTE SOFTWARE LTD | 87,771 | $373M | 0.0% | $4250.00 * | $22.75 | -69.2% | NON US EQTY | M25133105 |
| — | ARCHAEA ENERGY INC | 23,982 | $372M | 0.0% | $15530.02 | $15530.02 | — | EQUITY US CM | 03940F103 |
| — | TUPPERWARE BRANDS | 58,323 | $370M | 0.0% | $6340.02 | $29314.40 | — | EQUITY US CM | 899896104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 28,342 | $369M | 0.0% | $13030.03 * | $22.42 | -43.7% | EQUITY US CM | 91359V107 |
| — | INOVIO PHARMACEUTICALS INC | 213,010 | $369M | 0.0% | $1730.00 | $17573.96 | — | EQUITY US CM | 45773H201 |
| — | CANOO INC | 199,015 | $368M | 0.0% | $1850.00 | $6900.49 | — | EQUITY US CM | 13803R102 |
| TR | TOOTSIE ROLL INDUSTRIES | 10,359 | $366M | 0.0% | $35350.03 * | $29.57 | +5.3% | EQUITY US CM | 890516107 |
| UPLD | UPLAND SOFTWARE INC | 25,106 | $365M | 0.0% | $14520.04 * | $26.28 | -44.4% | EQUITY US CM | 91544A109 |
| ACT | ENACT HOLDINGS INC | 16,969 | $364M | 0.0% | $21479.99 * | $19.64 | 0.0% | EQUITY US CM | 29249E109 |
| SMRT | SMARTRENT INC | 80,619 | $364M | 0.0% | $4520.00 * | $5.05 | 0.0% | EQUITY US CM | 83193G107 |
| — | FIRST BANCSHARES INC MS | 12,736 | $364M | 0.0% | $28600.03 | $37855.20 | — | EQUITY US CM | 318916103 |
| PACK | RANPAK HOLDINGS CORP | 51,949 | $364M | 0.0% | $7000.00 * | $15.27 | -15.6% | EQUITY US CM | 75321W103 |
| HYLN | HYLIION HOLDINGS CORP | 112,839 | $363M | 0.0% | $3219.99 * | $9.40 | -62.7% | EQUITY US CM | 449109107 |
| — | EDGIO INC | 156,082 | $361M | 0.0% | $2310.00 | $3658.55 | — | EQUITY US CM | 53261M104 |
| — | 23ANDME HOLDING CO CLASS A | 145,062 | $360M | 0.0% | $2480.00 | $4044.67 | — | NON US EQTY | 90138Q108 |
| OSCR | OSCAR HEALTH INC CLASS A | 84,500 | $359M | 0.0% | $4250.00 * | $11.35 | -43.9% | EQUITY US CM | 687793109 |
| — | CONTEXTLOGIC INC A | 224,049 | $358M | 0.0% | $1600.00 | $3110.00 | — | EQUITY US CM | 21077C107 |
| — | WORKHORSE GROUP INC | 137,852 | $358M | 0.0% | $2600.01 | $13969.24 | — | EQUITY US CM | 98138J206 |
| — | CM LIFE SCIENCES II INC A | 79,236 | $358M | 0.0% | $4520.00 | $4520.00 | — | EQUITY US CM | 83444K105 |
| INGN | INOGEN INC | 14,798 | $358M | 0.0% | $24180.02 * | $93.84 | -71.7% | EQUITY US CM | 45780L104 |
| — | SOLARWINDS CORP | 34,838 | $357M | 0.0% | $10250.04 | $16389.20 | — | EQUITY US CM | 83417Q204 |
| TLS | TELOS CORP | 44,084 | $356M | 0.0% | $8079.98 * | $15.32 | -43.7% | EQUITY US CM | 87969B101 |
| WTTR | SELECT ENERGY SERVICES INC | 52,172 | $356M | 0.0% | $6820.00 | $8795.67 | — | EQUITY US CM | 81617J301 |
| — | ANGI INC | 77,474 | $355M | 0.0% | $4580.01 | $9271.83 | — | EQUITY US CM | 00183L102 |
| — | TRUECAR INC | 136,907 | $355M | 0.0% | $2590.00 | $5759.90 | — | EQUITY US CM | 89785L107 |
| ASLE | AERSALE CORP | 24,400 | $354M | 0.0% | $14510.00 * | $14.52 | 0.0% | EQUITY US CM | 00810F106 |
| LXU | LSB INDUSTRIES INC | 25,522 | $354M | 0.0% | $13860.00 * | $19.96 | 0.0% | EQUITY US CM | 502160104 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $354M | 0.0% | $19010.00 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| SES | IVANHOE CAPITAL ACQUISIT A | 89,308 | $351M | 0.0% | $3930.00 * | $6.40 | 0.0% | NON US EQTY | 78397Q109 |
| SEER | SEER INC | 39,184 | $351M | 0.0% | $8949.95 * | $28.31 | -67.7% | EQUITY US CM | 81578P106 |
| — | APPHARVEST INC | 100,192 | $350M | 0.0% | $3490.00 | $6918.93 | — | EQUITY US CM | 03783T103 |
| MNTK | MONTAUK RENEWABLES INC | 34,752 | $349M | 0.0% | $10050.01 * | $11.91 | 0.0% | EQUITY US CM | 61218C103 |
| SWBI | SMITH AND WESSON B | 26,477 | $348M | 0.0% | $13130.00 * | $12.63 | +14.8% | EQUITY US CM | 831754106 |
| LQDT | LIQUIDITY SERVICES INC | 25,858 | $348M | 0.0% | $13440.02 * | $18.63 | -21.0% | EQUITY US CM | 53635B107 |
| LUCK | ISOS ACQUISITION CORP A | 32,789 | $347M | 0.0% | $10590.01 * | $10.11 | 0.0% | NON US EQTY | 10258P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,722 | $345M | 0.0% | $14530.01 * | $23.27 | -36.0% | EQUITY US CM | 05370A108 |
| — | KINIKSA PHARMACEUTICALS A | 35,490 | $344M | 0.0% | $9690.00 | $11390.00 | — | NON US EQTY | G5269C101 |
| — | SERES THERAPEUTICS INC | 100,072 | $343M | 0.0% | $3430.00 | $9143.97 | — | EQUITY US CM | 81750R102 |
| UWMC | UWM HOLDINGS CORP | 96,942 | $343M | 0.0% | $3539.99 * | $8.10 | -52.7% | EQUITY US CM | 91823B109 |
| ABCL | ABCELLERA BIOLOGICS INC | 31,998 | $341M | 0.0% | $10650.01 * | $8.47 | 0.0% | NON US EQTY | 00288U106 |
| BFLY | BUTTERFLY NETWORK INC | 110,737 | $340M | 0.0% | $3070.00 * | $9.52 | -63.7% | EQUITY US CM | 124155102 |
| RSI | RUSH STREET INTERACTIVE INC | 72,457 | $338M | 0.0% | $4670.00 * | $15.26 | -61.0% | EQUITY US CM | 782011100 |
| — | LL FLOORING HOLDINGS INC | 35,954 | $337M | 0.0% | $9370.00 | $27105.98 | — | EQUITY US CM | 55003T107 |
| CRBU | CARIBOU BIOSCIENCES INC | 62,018 | $337M | 0.0% | $5430.00 * | $9.06 | -15.6% | EQUITY US CM | 142038108 |
| MOV | MOVADO GROUP INC | 10,867 | $336M | 0.0% | $30929.97 * | $37.41 | -6.3% | EQUITY US CM | 624580106 |
| — | REV GROUP INC | 30,882 | $336M | 0.0% | $10869.99 | $14490.68 | — | EQUITY US CM | 749527107 |
| DX | DYNEX CAPITAL INC | 20,989 | $334M | 0.0% | $15920.01 | $16446.94 | — | REST INV TS | 26817Q886 |
| — | SP PLUS CORP | 10,857 | $334M | 0.0% | $30720.00 | $27316.22 | — | EQUITY US CM | 78469C103 |
| — | IDEANOMICS INC | 503,113 | $333M | 0.0% | $662.60 | $2117.87 | — | EQUITY US CM | 45166V106 |
| DUOL | DUOLINGO | 3,800 | $333M | 0.0% | $87550.00 * | $122.13 | -27.7% | EQUITY US CM | 26603R106 |
| — | SOVOS BRANDS INC | 20,700 | $329M | 0.0% | $15870.00 | $15870.00 | — | EQUITY US CM | 84612U107 |
| BHB | BAR HARBOR BANKSHARES | 12,682 | $328M | 0.0% | $25860.04 * | $20.49 | +10.5% | EQUITY US CM | 066849100 |
| GDS | GDS HOLDINGS LDT ADR | 9,817 | $328M | 0.0% | $33390.04 | $56693.14 | — | ADR-EMG MKT | 36165L108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 175,950 | $327M | 0.0% | $1860.00 * | $3.26 | -41.5% | EQUITY US CM | 528872302 |
| EVGO | EVGO INC | 54,221 | $326M | 0.0% | $6010.00 * | $9.51 | 0.0% | EQUITY US CM | 30052F100 |
| AROW | ARROW FINANCIAL CORP | 10,228 | $325M | 0.0% | $31809.93 * | $23.68 | +11.1% | EQUITY US CM | 042744102 |
| BJRI | BJ S RESTAURANTS INC | 14,972 | $325M | 0.0% | $21680.00 * | $29.77 | -13.5% | EQUITY US CM | 09180C106 |
| — | STAR PEAK CORP II CLASS A | 118,363 | $324M | 0.0% | $2740.00 | $2740.00 | — | EQUITY US CM | 082490103 |
| MTUS | TIMKENSTEEL CORP | 17,300 | $324M | 0.0% | $18710.06 * | $21.22 | 0.0% | EQUITY US CM | 887399103 |
| — | INTERCEPT PHARMACEUTICALS | 23,423 | $323M | 0.0% | $13809.97 | $62701.37 | — | EQUITY US CM | 45845P108 |
| ECVT | ECOVYST INC | 32,755 | $323M | 0.0% | $9850.04 * | $12.31 | -15.6% | EQUITY US CM | 27923Q109 |
| — | QUOTIENT TECHNOLOGY INC | 108,536 | $322M | 0.0% | $2970.00 | $8913.35 | — | EQUITY US CM | 749119103 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 39,782 | $322M | 0.0% | $8099.97 * | $9.44 | +38.1% | EQUITY US CM | 535219109 |
| WSBF | WATERSTONE FINANCIAL INC | 18,856 | $321M | 0.0% | $17050.01 * | $16.23 | +5.9% | EQUITY US CM | 94188P101 |
| — | KARYOPHARM THERAPEUTICS INC | 71,271 | $321M | 0.0% | $4510.01 | $9897.35 | — | EQUITY US CM | 48576U106 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 13,830 | $321M | 0.0% | $23179.97 * | $25.65 | +4.0% | EQUITY US CM | 419596101 |
| — | AKERO THERAPEUTICS INC | 33,872 | $320M | 0.0% | $9449.99 | $12058.46 | — | EQUITY US CM | 00973Y108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 23,720 | $320M | 0.0% | $13480.02 | $14940.04 | — | EQUITY US CM | 35243J101 |
| — | SAPIENS | 13,207 | $319M | 0.0% | $24190.05 | $11029.99 | — | NON US EQTY | G7T16G103 |
| — | CBTX INC | 12,005 | $319M | 0.0% | $26590.00 | $29000.00 | — | EQUITY US CM | 12481V104 |
| FFIC | FLUSHING FINANCIAL CORP | 14,999 | $319M | 0.0% | $21260.02 * | $14.92 | +18.2% | EQUITY US CM | 343873105 |
| PRCH | PORCH GROUP INC | 123,984 | $317M | 0.0% | $2560.00 * | $10.68 | -61.3% | EQUITY US CM | 733245104 |
| SPNT | SIRIUSPONT LTD | 58,470 | $317M | 0.0% | $5420.01 * | $10.14 | -40.8% | NON US EQTY | G8192H106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 173,921 | $317M | 0.0% | $1820.00 | $4571.09 | — | REST INV TS | 25525P107 |
| BF/A | BROWN FOREMAN CORP CLASS A | 4,672 | $316M | 0.0% | $67639.98 * | $54.58 | +8.3% | EQUITY US CM | 115637100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 98,985 | $315M | 0.0% | $3180.01 * | $9.94 | -63.6% | EQUITY US CM | 03168L105 |
| — | DANIMER SCIENTIFIC INC | 68,521 | $312M | 0.0% | $4559.99 | $23114.69 | — | EQUITY US CM | 236272100 |
| — | SKILLSOFT CORP | 88,472 | $311M | 0.0% | $3520.01 | $7045.36 | — | EQUITY US CM | 83066P200 |
| — | AVIDXCHANGE HOLDINGS INC | 50,700 | $311M | 0.0% | $6140.00 | $6140.00 | — | EQUITY US CM | 05368X102 |
| HRTX | HERON THERAPEUTICS INC | 110,752 | $309M | 0.0% | $2790.00 * | $20.72 | -80.6% | EQUITY US CM | 427746102 |
| FCBC | FIRST COMMUNITY BANKSHARES | 10,423 | $307M | 0.0% | $29409.96 * | $20.32 | +11.3% | EQUITY US CM | 31983A103 |
| KROS | KEROS THERAPEUTICS INC | 11,085 | $306M | 0.0% | $27630.04 * | $48.21 | -9.0% | EQUITY US CM | 492327101 |
| PRTS | CARPARTS COM INC | 44,107 | $306M | 0.0% | $6939.99 * | $13.35 | -45.3% | EQUITY US CM | 14427M107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 10,225 | $304M | 0.0% | $29700.15 * | $20.56 | +51.5% | EQUITY US CM | 704699107 |
| — | ALLEGIANCE BANCSHARES INC | 7,906 | $299M | 0.0% | $37759.93 | $35949.07 | — | EQUITY US CM | 01748H107 |
| REAL | REALREAL INC THE | 119,588 | $298M | 0.0% | $2490.01 * | $15.43 | -71.2% | EQUITY US CM | 88339P101 |
| MXCT | MAXCYTE INC | 62,900 | $298M | 0.0% | $4730.00 * | $9.18 | -46.3% | EQUITY US CM | 57777K106 |
| ANAB | ANAPTYSBIO INC | 14,646 | $297M | 0.0% | $20300.01 * | $18.95 | +16.9% | EQUITY US CM | 032724106 |
| SLQT | SELECTQUOTE INC | 117,494 | $291M | 0.0% | $2480.00 * | $17.24 | -85.1% | EQUITY US CM | 816307300 |
| FNKO | FUNKO INC | 12,900 | $288M | 0.0% | $22320.00 * | $22.75 | -15.0% | EQUITY US CM | 361008105 |
| — | CHUY S HOLDINGS INC | 14,351 | $286M | 0.0% | $19920.01 | $27000.00 | — | EQUITY US CM | 171604101 |
| SRCE | 1ST SOURCE CORP | 6,289 | $286M | 0.0% | $45400.06 | $47324.64 | — | EQUITY US CM | 336901103 |
| — | META MATERIALS INC | 276,370 | $285M | 0.0% | $1030.00 | $2025.88 | — | EQUITY US CM | 59134N104 |
| FMBH | FIRST MID BANCSHARES INC | 7,972 | $284M | 0.0% | $35669.97 * | $21.81 | +52.3% | EQUITY US CM | 320866106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 998 | $283M | 0.0% | $283769.54 * | $299.72 | 0.0% | EQUITY US CM | 433323102 |
| STNG | SCORPIO TANKERS INC | 8,200 | $283M | 0.0% | $34510.00 | $34510.00 | — | NON US EQTY | Y7542C130 |
| — | ALLBIRDS INC CL A | 71,685 | $282M | 0.0% | $3930.00 | $3930.00 | — | EQUITY US CM | 01675A109 |
| OFIX | ORTHOFIX MEDICAL INC | 11,941 | $281M | 0.0% | $23539.99 * | $44.67 | -35.9% | EQUITY US CM | 68752M108 |
| — | VIVINT SMART HOME INC | 80,499 | $280M | 0.0% | $3479.99 | $8011.63 | — | EQUITY US CM | 928542109 |
| — | QUALTRICS INTERNATIONAL CL A | 22,294 | $279M | 0.0% | $12510.00 | $35163.64 | — | EQUITY US CM | 747601201 |
| LOVE | LOVESAC CO THE | 10,047 | $276M | 0.0% | $27500.05 * | $58.34 | -33.4% | EQUITY US CM | 54738L109 |
| BMRC | BANK OF MARIN BANCORP CA | 8,690 | $276M | 0.0% | $31779.98 * | $28.62 | -5.1% | EQUITY US CM | 063425102 |
| — | TRICIDA INC | 28,500 | $276M | 0.0% | $9680.00 | $9680.00 | — | EQUITY US CM | 89610F101 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,353 | $275M | 0.0% | $2709.99 * | $11.10 | -55.2% | EQUITY US CM | 68554V108 |
| SMWB | SIMILARWEB LTD | 33,200 | $274M | 0.0% | $8250.00 * | $10.55 | 0.0% | NON US EQTY | M84137104 |
| DXPE | DXP ENTERPRISES INC | 8,900 | $273M | 0.0% | $30630.00 * | $18.46 | +48.8% | EQUITY US CM | 233377407 |
| FPH | FIVE POINT HOLDINGS LLC | 69,628 | $272M | 0.0% | $3910.01 * | $8.54 | -39.6% | EQUITY US CM | 33833Q106 |
| DCO | DUCOMMUN INC | 6,293 | $271M | 0.0% | $43040.04 * | $45.49 | +5.4% | EQUITY US CM | 264147109 |
| TCX | TUCOWS INC | 6,034 | $269M | 0.0% | $44510.11 * | $62.81 | -15.7% | EQUITY US CM | 898697206 |
| — | RENESOLA LTD ADR | 56,200 | $267M | 0.0% | $4750.00 | $5624.64 | — | ADR-DEV MKT | 75971T301 |
| RBBN | RIBBON COMMUNICATION INC | 87,797 | $267M | 0.0% | $3040.00 * | $5.26 | -42.5% | EQUITY US CM | 762544104 |
| YORW | YORK WATER CO COM NPV | 6,567 | $266M | 0.0% | $40430.03 * | $37.14 | 0.0% | EQUITY US CM | 987184108 |
| — | CHINOOK THERAPEUTICS INC | 15,109 | $264M | 0.0% | $17489.97 | $17489.97 | — | EQUITY US CM | 16961L106 |
| AVD | AMERICAN VANGUARD CORP | 11,775 | $263M | 0.0% | $22349.98 * | $21.97 | 0.0% | EQUITY US CM | 030371108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $263M | 0.0% | $61160.00 * | $101.59 | -31.9% | EQUITY US CM | 479167108 |
| THRY | THRYV HOLDINGS INC | 11,700 | $262M | 0.0% | $22390.00 * | $34.43 | -25.5% | EQUITY US CM | 886029206 |
| TG | TREDEGAR CORP | 25,904 | $259M | 0.0% | $10000.00 * | $11.48 | -5.6% | EQUITY US CM | 894650100 |
| LE | LANDS END INC | 24,368 | $259M | 0.0% | $10619.99 * | $17.89 | -26.6% | EQUITY US CM | 51509F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,664 | $258M | 0.0% | $7909.99 * | $25.48 | -52.6% | EQUITY US CM | 74366E102 |
| RLMD | RELMADA THERAPEUTICS INC | 13,529 | $257M | 0.0% | $18990.02 * | $20.68 | +5.5% | EQUITY US CM | 75955J402 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,745 | $256M | 0.0% | $18649.98 * | $18.80 | +6.1% | EQUITY US CM | 22663K107 |
| — | BTRS HOLDINGS INC | 51,130 | $255M | 0.0% | $4979.99 | $11127.32 | — | EQUITY US CM | 11778X104 |
| — | AEVA TECHNOLOGIES INC | 81,110 | $254M | 0.0% | $3130.00 | $7560.01 | — | EQUITY US CM | 00835Q103 |
| YEXT | YEXT INC | 53,092 | $254M | 0.0% | $4779.99 * | $17.10 | -67.5% | EQUITY US CM | 98585N106 |
| ALX | ALEXANDER S INC | 1,140 | $253M | 0.0% | $222159.65 | $205860.39 | — | REST INV TS | 014752109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 55,700 | $252M | 0.0% | $4520.00 * | $8.77 | 0.0% | EQUITY US CM | 98956A105 |
| DMTKQ | DERMTECH INC | 45,442 | $252M | 0.0% | $5540.01 | $16561.03 | — | EQUITY US CM | 24984K105 |
| MVST | MICROVAST HOLDINGS INC | 113,213 | $251M | 0.0% | $2220.00 * | $6.90 | -37.8% | EQUITY US CM | 59516C106 |
| VERI | VERITONE INC | 38,418 | $251M | 0.0% | $6530.01 * | $22.15 | -54.5% | EQUITY US CM | 92347M100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,078 | $250M | 0.0% | $19129.99 * | $23.53 | -19.5% | EQUITY US CM | 71742Q106 |
| POWW | AMMO INC | 64,800 | $249M | 0.0% | $3850.00 * | $6.11 | -32.0% | EQUITY US CM | 00175J107 |
| SCVL | SHOE CARNIVAL INC | 11,469 | $248M | 0.0% | $21609.99 * | $30.82 | -7.7% | EQUITY US CM | 824889109 |
| REX | REX STORES CORP | 2,909 | $247M | 0.0% | $84799.93 * | $13.81 | +6.5% | EQUITY US CM | 761624105 |
| UMC | UNITED MICROELECTRONICS ADS | 36,200 | $245M | 0.0% | $6770.00 | $8452.87 | — | ADR-EMG MKT | 910873405 |
| — | AGILITI INC | 11,900 | $244M | 0.0% | $20510.00 | $23160.00 | — | EQUITY US CM | 00848J104 |
| RMAX | RE MAX HOLDINGS INC CL A | 9,899 | $243M | 0.0% | $24519.95 * | $24.43 | -6.6% | EQUITY US CM | 75524W108 |
| — | HYZON MOTORS INC | 82,156 | $242M | 0.0% | $2940.00 | $5467.81 | — | EQUITY US CM | 44951Y102 |
| MYPS | PLAYSTUDIOS INC | 56,419 | $241M | 0.0% | $4279.99 * | $5.43 | 0.0% | NON US EQTY | 72815G108 |
| MAPS | WM TECHNOLOGY INC | 73,300 | $241M | 0.0% | $3290.00 * | $6.61 | -15.0% | NON US EQTY | 92971A109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,123 | $241M | 0.0% | $29669.95 * | $31.43 | -8.2% | EQUITY US CM | 00182C103 |
| RMR | RMR GROUP INC THE A | 8,466 | $240M | 0.0% | $28350.11 * | $24.08 | -11.9% | EQUITY US CM | 74967R106 |
| HGTY | ALDEL FINANCIAL INC CLASS A | 20,855 | $240M | 0.0% | $11490.00 * | $10.13 | 0.0% | EQUITY US CM | 405166109 |
| CNXN | PC CONNECTION INC | 5,425 | $239M | 0.0% | $44049.95 * | $46.56 | -1.3% | EQUITY US CM | 69318J100 |
| NEXT | NEXTDECADE CORP | 53,800 | $239M | 0.0% | $4440.00 * | $6.20 | 0.0% | EQUITY US CM | 65342K105 |
| — | RIGEL PHARMACEUTICALS INC | 210,582 | $238M | 0.0% | $1130.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| NABL | N ABLE INC | 26,336 | $237M | 0.0% | $9000.00 * | $13.39 | -26.8% | EQUITY US CM | 62878D100 |
| — | Y MABS THERAPEUTICS INC | 15,600 | $236M | 0.0% | $15130.00 | $35675.60 | — | EQUITY US CM | 984241109 |
| — | RANGER OIL CORP A | 7,170 | $236M | 0.0% | $32870.01 | $32870.02 | — | EQUITY US CM | 70788V102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,409 | $232M | 0.0% | $22320.01 * | $41.18 | -45.8% | EQUITY US CM | 035255108 |
| IVR | INVESCO MORTGAGE C COM USD0 01 | 15,826 | $232M | 0.0% | $14680.02 | $14680.02 | — | REST INV TS | 46131B704 |
| KODK | EASTMAN KODAK CO | 49,937 | $232M | 0.0% | $4640.01 * | $8.39 | -37.8% | EQUITY US CM | 277461406 |
| HAFC | HANMI FINANCIAL CO COM | 10,303 | $231M | 0.0% | $22439.97 * | $23.19 | 0.0% | EQUITY US CM | 410495204 |
| — | JAWS SPITFIRE ACQUISITION A | 167,315 | $231M | 0.0% | $1380.00 | $1380.00 | — | NON US EQTY | 92259N104 |
| — | ATAI LIFE SCIENCES NV | 63,357 | $231M | 0.0% | $3639.99 | $3639.99 | — | NON US EQTY | N0731H103 |
| DOUG | DOUGLAS ELLIMAN INC | 48,058 | $230M | 0.0% | $4790.00 * | $10.64 | -50.4% | EQUITY US CM | 25961D105 |
| — | VERVE THERAPEUTICS INC | 15,000 | $229M | 0.0% | $15280.00 | $15280.00 | — | EQUITY US CM | 92539P101 |
| PGEN | PRECIGEN INC | 171,038 | $229M | 0.0% | $1340.00 * | $3.54 | -58.1% | EQUITY US CM | 74017N105 |
| KIDS | ORTHOPEDIATRICS CORP | 5,300 | $229M | 0.0% | $43150.00 * | $50.62 | -9.6% | EQUITY US CM | 68752L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 54,823 | $228M | 0.0% | $4149.99 * | $12.97 | -57.8% | EQUITY US CM | 76243J105 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,800 | $228M | 0.0% | $19280.00 * | $17.69 | -3.0% | EQUITY US CM | 453838609 |
| BOOM | DMC GLOBAL INC | 12,600 | $227M | 0.0% | $18030.00 * | $42.97 | -42.9% | EQUITY US CM | 23291C103 |
| — | POINT BIOPHARMA GLOBAL INC | 33,300 | $227M | 0.0% | $6810.00 | $6148.68 | — | EQUITY US CM | 730541109 |
| OPRX | OPTIMIZERX CORP | 8,262 | $226M | 0.0% | $27389.98 * | $57.26 | -48.3% | EQUITY US CM | 68401U204 |
| PCVX | VAXCYTE INC | 10,332 | $225M | 0.0% | $21759.97 * | $23.14 | 0.0% | EQUITY US CM | 92243G108 |
| TPG | TPG INC | 9,378 | $224M | 0.0% | $23910.00 * | $26.98 | 0.0% | EQUITY US CM | 872657101 |
| — | NORTHERN GENESIS ACQUISITION | 443,313 | $224M | 0.0% | $505.30 | $505.30 | — | EQUITY US CM | 29079J103 |
| PLBY | PLBY GROUP INC | 34,998 | $224M | 0.0% | $6399.97 * | $16.66 | -45.0% | EQUITY US CM | 72814P109 |
| AD | US CELLULAR CORP | 7,586 | $220M | 0.0% | $28960.06 * | $24.94 | -30.4% | EQUITY US CM | 911684108 |
| — | RAPT THERAPEUTICS INC | 11,982 | $219M | 0.0% | $18250.04 | $18250.04 | — | EQUITY US CM | 75382E109 |
| — | ESS TECH INC | 77,586 | $218M | 0.0% | $2810.00 | $2810.00 | — | NON US EQTY | 26916J106 |
| CSIQ | CANADIAN SOLAR INC | 6,979 | $217M | 0.0% | $31139.99 * | $30.19 | +1.8% | NON US EQTY | 136635109 |
| — | CONTAINER STORE GROUP INC TH | 34,550 | $215M | 0.0% | $6230.01 | $12373.49 | — | EQUITY US CM | 210751103 |
| — | STARBOARD VALUE ACQUISITI A | 18,898 | $214M | 0.0% | $11339.98 | $11339.98 | — | EQUITY US CM | 23284C102 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $214M | 0.0% | $65640.27 * | $93.70 | -24.3% | EQUITY US CM | 637215104 |
| CMBT | EURONAV NV | 17,898 | $214M | 0.0% | $11929.99 * | $4.22 | +68.9% | NON US EQTY | B38564108 |
| — | CHIMERIX INC | 101,572 | $211M | 0.0% | $2079.99 | $7849.82 | — | EQUITY US CM | 16934W106 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $211M | 0.0% | $26960.05 | $27130.07 | — | EQUITY US CM | 42726M106 |
| CAC | CAMDEN NATIONAL CORP | 4,778 | $210M | 0.0% | $44050.02 * | $30.49 | +24.2% | EQUITY US CM | 133034108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 8,140 | $208M | 0.0% | $25570.02 * | $44.53 | -37.2% | EQUITY US CM | 913483103 |
| — | PROVENTION BIO INC | 51,851 | $207M | 0.0% | $4000.00 | $10822.27 | — | EQUITY US CM | 74374N102 |
| — | SKILLZ INC | 165,060 | $205M | 0.0% | $1240.00 | $18735.05 | — | EQUITY US CM | 83067L109 |
| IPI | INTREPID POTASH INC | 4,512 | $204M | 0.0% | $45289.89 * | $72.80 | 0.0% | EQUITY US CM | 46121Y201 |
| TSPH | TUSIMPLE HOLDINGS INC A | 28,119 | $203M | 0.0% | $7229.99 | $44144.18 | — | EQUITY US CM | 90089L108 |
| IMVT | IMMUNOVANT INC | 51,942 | $203M | 0.0% | $3900.02 * | $30.82 | -86.0% | EQUITY US CM | 45258J102 |
| — | PIEDMONT LITHIUM INC | 5,535 | $202M | 0.0% | $36409.94 | $75266.62 | — | EQUITY US CM | 72016P105 |
| — | ROVER GROUP INC | 53,400 | $201M | 0.0% | $3760.00 | $9750.00 | — | EQUITY US CM | 77936F103 |
| PWP | PERELLA WEINBERG PARTNERS | 34,400 | $201M | 0.0% | $5830.00 * | $11.92 | -44.2% | EQUITY US CM | 71367G102 |
| — | DIEBOLD NIXDORF INC | 86,407 | $196M | 0.0% | $2269.99 | $9150.53 | — | EQUITY US CM | 253651103 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $195M | 0.0% | $16160.03 * | $27.47 | -38.0% | EQUITY US CM | 02913V103 |
| SIBN | SI BONE INC | 14,513 | $192M | 0.0% | $13200.03 * | $24.41 | -31.8% | EQUITY US CM | 825704109 |
| QSI | QUANTUM SI INC | 82,500 | $191M | 0.0% | $2320.00 * | $7.53 | -49.1% | EQUITY US CM | 74765K105 |
| MDXG | MIMEDX GROUP INC | 54,831 | $190M | 0.0% | $3469.99 * | $8.72 | -55.1% | EQUITY US CM | 602496101 |
| ALTO | ALTO INGREDIENTS INC | 50,719 | $188M | 0.0% | $3709.99 * | $5.82 | -10.2% | EQUITY US CM | 021513106 |
| — | INSEEGO CORP | 99,394 | $188M | 0.0% | $1889.99 | $12164.78 | — | EQUITY US CM | 45782B104 |
| PRPL | PURPLE INNOVATION INC | 61,281 | $188M | 0.0% | $3060.00 * | $22.09 | -79.0% | EQUITY US CM | 74640Y106 |
| GRPN | GROUPON INC | 16,472 | $186M | 0.0% | $11300.02 * | $23.74 | -30.8% | EQUITY US CM | 399473206 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $186M | 0.0% | $5100.00 * | $9.01 | -42.2% | NON US EQTY | M2197Q107 |
| — | AVAYA HOLDINGS CORP | 82,756 | $185M | 0.0% | $2239.99 | $18952.07 | — | EQUITY US CM | 05351X101 |
| — | MOTIVE CAPITAL CORP CL A | 17,535 | $183M | 0.0% | $10409.98 | $10409.98 | — | NON US EQTY | 34629L103 |
| — | BIOXCEL THERAPEUTICS INC | 13,706 | $181M | 0.0% | $13199.99 | $42231.37 | — | EQUITY US CM | 09075P105 |
| — | SEMA4 HOLDINGS CORP | 142,745 | $180M | 0.0% | $1260.00 | $3241.61 | — | EQUITY US CM | 81663L101 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,734 | $178M | 0.0% | $3800.00 * | $11.26 | -57.1% | EQUITY US CM | 00791N102 |
| FLWS | 1 800 FLOWERS COM INC CL A | 18,107 | $172M | 0.0% | $9510.02 * | $21.67 | -49.0% | EQUITY US CM | 68243Q106 |
| KC | KINGSOFT CLOUD HOLDINGS ADR | 38,562 | $172M | 0.0% | $4450.00 | $34103.11 | — | ADR-EMG MKT | 49639K101 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $171M | 0.0% | $16160.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| FF | FUTUREFUEL CORP | 23,500 | $171M | 0.0% | $7280.00 * | $4.38 | +13.4% | EQUITY US CM | 36116M106 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $169M | 0.0% | $4750.00 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| AZREF | AZURE POWER GLOBAL LTD | 14,581 | $166M | 0.0% | $11399.97 * | $27.48 | -48.7% | NON US EQTY | V0393H103 |
| — | GENERATION BIO CO | 24,668 | $162M | 0.0% | $6560.04 | $27814.60 | — | EQUITY US CM | 37148K100 |
| SRG | SERITAGE GROWTH PROP A REIT | 30,915 | $161M | 0.0% | $5210.03 * | $29.49 | -69.8% | REST INV TS | 81752R100 |
| FUBO | FUBOTV INC | 64,924 | $160M | 0.0% | $2470.01 * | $22.00 | -82.4% | EQUITY US CM | 35953D104 |
| JYNT | JOINT CORP THE | 10,467 | $160M | 0.0% | $15310.02 * | $62.39 | -64.2% | EQUITY US CM | 47973J102 |
| CTLP | CANTALOUPE INC | 28,448 | $159M | 0.0% | $5600.01 * | $10.97 | -51.6% | EQUITY US CM | 138103106 |
| — | MAXEON SOLAR TECHNOLOGIE | 11,800 | $157M | 0.0% | $13290.00 | $14480.00 | — | NON US EQTY | Y58473102 |
| TTCFQ | TATTOOED CHEF INC | 24,572 | $155M | 0.0% | $6300.02 * | $18.66 | -57.3% | EQUITY US CM | 87663X102 |
| — | ADICET BIO INC | 10,500 | $153M | 0.0% | $14600.00 | $14600.00 | — | EQUITY US CM | 007002108 |
| — | LORDSTOWN MOTORS CORP | 95,305 | $151M | 0.0% | $1580.00 | $11060.00 | — | EQUITY US CM | 54405Q100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 15,400 | $148M | 0.0% | $9590.00 * | $15.87 | -37.9% | EQUITY US CM | 84920Y106 |
| — | ASTRA SPACE INC | 112,420 | $146M | 0.0% | $1300.00 | $5392.55 | — | EQUITY US CM | 04634X103 |
| TBLA | TABOOLA COM LTD | 57,700 | $146M | 0.0% | $2530.00 * | $8.61 | -57.4% | NON US EQTY | M8744T106 |
| LTCH | LATCH INC | 126,685 | $144M | 0.0% | $1140.00 | $2657.60 | — | EQUITY US CM | 51818V106 |
| MGNX | MACROGENICS INC | 48,913 | $144M | 0.0% | $2949.97 * | $23.42 | -77.6% | EQUITY US CM | 556099109 |
| SEMR | SEMRUSH HOLDINGS INC A | 11,100 | $144M | 0.0% | $12930.00 * | $10.90 | 0.0% | EQUITY US CM | 81686C104 |
| — | AEYE INC | 74,700 | $143M | 0.0% | $1910.00 | $5258.31 | — | EQUITY US CM | 008183105 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,100 | $139M | 0.0% | $13800.00 * | $23.23 | -52.1% | EQUITY US CM | 45166A102 |
| GRWG | GROWGENERATION CORP | 38,019 | $136M | 0.0% | $3589.99 * | $31.67 | -82.0% | EQUITY US CM | 39986L109 |
| RMNI | RIMINI STR INC | 21,459 | $129M | 0.0% | $6010.02 * | $6.76 | -12.0% | EQUITY US CM | 76674Q107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,062 | $129M | 0.0% | $9839.99 * | $15.85 | -33.6% | EQUITY US CM | 268603107 |
| — | DOMA HOLDINGS INC | 123,368 | $127M | 0.0% | $1030.00 | $3796.40 | — | EQUITY US CM | 25703A104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,800 | $126M | 0.0% | $11680.00 * | $11.62 | 0.0% | NON US EQTY | G25457105 |
| — | VBI VACCINES INC | 155,110 | $125M | 0.0% | $808.50 | $2759.89 | — | NON US EQTY | 91822J103 |
| — | VELODYNE LIDAR INC | 129,620 | $124M | 0.0% | $955.20 | $8523.65 | — | EQUITY US CM | 92259F101 |
| ONTF | ON24 INC | 12,777 | $121M | 0.0% | $9490.02 * | $12.12 | 0.0% | EQUITY US CM | 68339B104 |
| — | HIPPO HOLDINGS INC | 136,989 | $120M | 0.0% | $878.60 | $2830.00 | — | NON US EQTY | 433539103 |
| — | PARTY CITY HOLDCO INC | 90,600 | $120M | 0.0% | $1320.00 | $5570.00 | — | EQUITY US CM | 702149105 |
| — | WEBER INC CLASS A | 16,581 | $120M | 0.0% | $7210.00 | $7210.00 | — | EQUITY US CM | 94770D102 |
| — | ALLOVIR INC | 30,378 | $118M | 0.0% | $3900.03 | $21419.59 | — | EQUITY US CM | 019818103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $117M | 0.0% | $9070.04 * | $20.22 | -40.0% | EQUITY US CM | 205826209 |
| COOK | TRAEGER INC | 27,500 | $117M | 0.0% | $4250.00 * | $10.16 | -45.1% | EQUITY US CM | 89269P103 |
| — | AUDACY INC | 121,519 | $114M | 0.0% | $942.20 | $3946.21 | — | EQUITY US CM | 05070N103 |
| — | INHIBRX INC | 10,080 | $114M | 0.0% | $11350.00 | $11350.00 | — | EQUITY US CM | 45720L107 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $114M | 0.0% | $6570.00 | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| — | RADA ELECTRONIC COM STK ILS0 015 | 12,300 | $114M | 0.0% | $9240.00 | $9240.00 | — | NON US EQTY | M81863124 |
| — | VINCO VENTURES INC | 80,800 | $112M | 0.0% | $1380.00 | $2380.00 | — | EQUITY US CM | 927330100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $109M | 0.0% | $2660.00 * | $5.61 | -52.6% | EQUITY US CM | 30049H102 |
| — | ENFUSION INC CLASS A | 10,600 | $108M | 0.0% | $10210.00 | $10210.00 | — | EQUITY US CM | 292812104 |
| — | SEVEN OAKS ACQUISITION COR A | 58,250 | $108M | 0.0% | $1850.01 | $1850.01 | — | EQUITY US CM | 103174108 |
| — | WHEELS UP EXPERIENCE INC | 55,100 | $107M | 0.0% | $1950.00 | $4640.00 | — | NON US EQTY | 96328L106 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 13,251 | $107M | 0.0% | $8090.03 * | $62.26 | -82.5% | EQUITY US CM | 00166B105 |
| ERAS | ERASCA INC | 19,100 | $106M | 0.0% | $5570.00 * | $6.55 | 0.0% | EQUITY US CM | 29479A108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,566 | $106M | 0.0% | $7299.95 * | $17.48 | -27.5% | EQUITY US CM | 87357P100 |
| — | ASHFORD HOSPITALITY TRUST | 17,500 | $105M | 0.0% | $5980.00 | $12555.71 | — | REST INV TS | 044103869 |
| — | BEACHBODY CO INC THE | 85,423 | $103M | 0.0% | $1200.00 | $2306.11 | — | EQUITY US CM | 073463101 |
| — | BENEFITFOCUS INC | 13,124 | $102M | 0.0% | $7780.02 | $24509.27 | — | EQUITY US CM | 08180D106 |
| GDRX | GOODRX HOLDINGS INC | 16,800 | $99.46M | 0.0% | $5920.00 * | $11.13 | 0.0% | EQUITY US CM | 38246G108 |
| — | CELULARITY INC | 29,133 | $99.05M | 0.0% | $3399.99 | $3399.99 | — | EQUITY US CM | 151190105 |
| — | FORMA THERAPEUTICS HOLDINGS | 14,300 | $98.53M | 0.0% | $6890.00 | $27275.81 | — | EQUITY US CM | 34633R104 |
| — | ENDO INTERNATIONAL PLC | 210,592 | $98.07M | 0.0% | $465.70 | $4262.33 | — | NON US EQTY | G30401106 |
| — | CBRE ACQUISITION HOLDINGS A | 14,900 | $94.02M | 0.0% | $6310.00 | $6310.00 | — | EQUITY US CM | 02217A102 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 13,182 | $92.01M | 0.0% | $6979.97 * | $24.51 | -60.3% | EQUITY US CM | 35104E100 |
| — | VOLTA INC | 69,926 | $90.9M | 0.0% | $1300.00 | $7340.00 | — | NON US EQTY | 92873V102 |
| HNST | HONEST CO INC THE | 29,400 | $85.85M | 0.0% | $2920.00 * | $8.79 | -58.9% | EQUITY US CM | 438333106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15,634 | $85.83M | 0.0% | $5490.02 * | $23.24 | -69.1% | EQUITY US CM | 80706P103 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $83.97M | 0.0% | $6869.99 * | $17.73 | -61.1% | EQUITY US CM | 26818M108 |
| NVTS | LIVE OAK ACQUISITION CO CL A | 20,500 | $79.13M | 0.0% | $3860.00 * | $6.91 | 0.0% | EQUITY US CM | 63942X106 |
| — | HYDROFARM HOLDINGS GROUP INC | 21,966 | $76.44M | 0.0% | $3480.01 | $3480.01 | — | EQUITY US CM | 44888K209 |
| — | ROOT INC OH | 61,100 | $72.71M | 0.0% | $1190.00 | $3100.00 | — | EQUITY US CM | 77664L108 |
| FULC | FULCRUM THERAPEUTICS INC | 14,800 | $72.52M | 0.0% | $4900.00 * | $14.15 | -31.0% | EQUITY US CM | 359616109 |
| BARK | BARK INC | 52,600 | $67.33M | 0.0% | $1280.00 * | $3.56 | -29.1% | EQUITY US CM | 68622E104 |
| — | SUPERNOVA PARTNERS ACQUISI A | 30,700 | $66.93M | 0.0% | $2180.00 | $2180.00 | — | EQUITY US CM | 67623L109 |
| — | CASA SYSTEMS I | 16,887 | $66.37M | 0.0% | $3930.01 | $8870.01 | — | EQUITY US CM | 14713L102 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $64.44M | 0.0% | $2230.01 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| — | LOYALTY VENTURES INC W I | 16,833 | $60.09M | 0.0% | $3570.01 | $30069.99 | — | EQUITY US CM | 54911Q107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 27,400 | $59.73M | 0.0% | $2180.00 | $4030.00 | — | NON US EQTY | G7614L109 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $55.27M | 0.0% | $4530.00 * | $12.03 | -49.7% | EQUITY US CM | 87583X109 |
| HUMA | HUMACYTE INC | 15,947 | $51.19M | 0.0% | $3210.01 * | $9.25 | -39.9% | EQUITY US CM | 44486Q103 |
| — | ZHIHU INC ADR 0 5 SHARES | 26,921 | $48.19M | 0.0% | $1790.02 | $5029.76 | — | ADR-EMG MKT | 98955N108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 21,000 | $47.46M | 0.0% | $2260.00 * | $7.27 | -60.1% | EQUITY US CM | 05356F105 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 41,500 | $46.06M | 0.0% | $1110.00 | $4979.91 | — | ADR-EMG MKT | 29278D105 |
| — | MARKFORGED HOLDING CORP | 21,900 | $40.52M | 0.0% | $1850.00 | $5370.00 | — | NON US EQTY | 57064N102 |
| FXLV | F45 TRAINING HOLDINGS INC | 10,200 | $40.09M | 0.0% | $3930.00 * | $7.31 | 0.0% | EQUITY US CM | 30322L101 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 26,370 | $31.64M | 0.0% | $1200.00 | $3245.56 | — | ADR-DEV MKT | 25985W105 |
| — | AMERICA MOVIL S A B DE | 1,364 | $27.87M | 0.0% | $20430.35 | $20430.35 | — | Equity | 02364W105 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 15,300 | $26.16M | 0.0% | $1710.00 | $11168.22 | — | EQUITY US CM | 68248T105 |
| IHF | ISHARES US HEALTHCARE | 88 | $22.48M | 0.0% | $255431.82 | $255431.81 | — | Equity | 464288828 |
| CIFR | CIPHER MINING INC | 12,200 | $16.71M | 0.0% | $1370.00 * | $7.28 | -66.5% | EQUITY US CM | 17253J106 |
| FXD | FIRST TRUST CONSUMER | 304 | $13.6M | 0.0% | $44730.26 | $44730.26 | — | Equity | 33734X101 |
| UTMD | UTAH MEDICAL PRODUCTS | 44 | $3.78M | 0.0% | $85909.09 * | $85.29 | 0.0% | Equity | 917488108 |
| CTOS | CUSTOM TRUCK ONE SOURCE | 320 | $1.792M | 0.0% | $5600.00 * | $6.37 | 0.0% | Equity | 23204X103 |
| FINX | GLOBAL X FINTECH ETF | 41 | $873K | 0.0% | $21292.68 | $21292.68 | — | Equity | 37954Y814 |
| PBW | INVESCO WILDERHILL CLEAN | 15 | $686K | 0.0% | $45733.33 | $45733.33 | — | Equity | 46137V134 |
| — | GREENHILL CO INC | 5 | $46,000 | 0.0% | $9200.00 | $9200.00 | — | Equity | 395259104 |
| — | MOBILE TELESYSTEMS ADR | 4,698,093 | $0 | 0.0% | $0.00 | $9049.43 | — | ADR-EMG MKT | 607409109 |
| — | OZON HOLDINGS PLC 1 ORD | 73,024 | $0 | 0.0% | $0.00 | $56762.54 | — | ADR-EMG MKT | 69269L104 |
| NBIS | YANDEX NV A | 6,640,204 | $0 | 0.0% | $0.00 | $44108.78 | — | NON US EQTY | N97284108 |
| — | ISHARES MSCI RUSSIA ETF | 110,578 | $0 | 0.0% | $0.00 | $37290.00 | — | FUNDS EQUITY | 46434G798 |