Location: New York, NY
CIK: 0000861177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $178.3T (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,558,044 | $9.337T | 5.2% | $138200.00 * | $97.87 | +57.6% | EQUITY US CM | 037833100 |
| MSFT | MICROSOFT CORP | 38,460,818 | $8.958T | 5.0% | $232900.00 * | $109.36 | +134.9% | EQUITY US CM | 594918104 |
| AMZN | AMAZON COM INC | 36,133,113 | $4.083T | 2.3% | $113000.00 * | $120.80 | +4.6% | EQUITY US CM | 023135106 |
| TSLA | TESLA INC | 11,282,014 | $2.993T | 1.7% | $265250.00 * | $229.51 | +21.7% | EQUITY US CM | 88160R101 |
| GOOGL | ALPHABET INC CL A | 28,484,512 | $2.725T | 1.5% | $95650.00 * | $107.03 | +2.8% | EQUITY US CM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,913,713 | $2.482T | 1.4% | $505040.00 * | $140.16 | +253.2% | EQUITY US CM | 91324P102 |
| GOOG | ALPHABET INC CL C | 21,818,152 | $2.098T | 1.2% | $96150.00 * | $107.55 | +3.1% | EQUITY US CM | 02079K107 |
| NVDA | NVIDIA | 14,320,733 | $1.738T | 1.0% | $121390.00 * | $17.53 | -9.9% | EQUITY US CM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,445,628 | $1.706T | 1.0% | $163360.00 * | $89.81 | +70.3% | EQUITY US CM | 478160104 |
| V | VISA INC CLASS A SHARES | 8,770,727 | $1.558T | 0.9% | $177650.00 * | $115.06 | +72.4% | EQUITY US CM | 92826C839 |
| ABBV | ABBVIE INC | 10,830,678 | $1.454T | 0.8% | $134210.00 * | $65.36 | +94.5% | EQUITY US CM | 00287Y109 |
| PEP | PEPSICO INC | 8,804,086 | $1.437T | 0.8% | $163260.00 * | $93.66 | +64.9% | EQUITY US CM | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 5,457,405 | $1.404T | 0.8% | $257300.00 * | $207.14 | +32.6% | EQUITY US CM | G1151C101 |
| HD | HOME DEPOT | 5,081,874 | $1.402T | 0.8% | $275940.00 * | $128.41 | +110.8% | EQUITY US CM | 437076102 |
| META | META PLATFORMS INC | 9,913,052 | $1.345T | 0.8% | $135680.00 * | $111.75 | +44.0% | EQUITY US CM | 30303M102 |
| MA | MASTERCARD INC CLASS A | 4,723,711 | $1.343T | 0.8% | $284340.00 * | $167.65 | +94.0% | EQUITY US CM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 10,319,950 | $1.303T | 0.7% | $126250.00 * | $87.61 | +49.1% | EQUITY US CM | 742718109 |
| LLY | ELI LILLY & CO COM NPV | 3,985,558 | $1.289T | 0.7% | $323350.00 * | $73.44 | +319.5% | EQUITY US CM | 532457108 |
| KO | COCA COLA | 22,420,410 | $1.256T | 0.7% | $56020.00 * | $41.08 | +36.5% | EQUITY US CM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 4,430,542 | $1.183T | 0.7% | $267020.00 * | $164.89 | +72.6% | EQUITY US CM | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 13,067,415 | $1.141T | 0.6% | $87310.00 * | $53.19 | +53.0% | EQUITY US CM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 27,314,737 | $1.093T | 0.6% | $40000.00 * | $29.83 | +34.2% | EQUITY US CM | 17275R102 |
| JPM | JPMORGAN CHASE & COMPANY | 10,413,418 | $1.088T | 0.6% | $104500.00 * | $68.30 | +54.7% | EQUITY US CM | 46625H100 |
| PFE | PFIZER | 24,845,524 | $1.087T | 0.6% | $43760.00 * | $22.91 | +76.4% | EQUITY US CM | 717081103 |
| MRK | MERCK & CO INC | 12,162,809 | $1.047T | 0.6% | $86120.00 * | $48.15 | +67.0% | EQUITY US CM | 58933Y105 |
| CRM | SALESFORCE INC | 7,263,152 | $1.045T | 0.6% | $143840.00 * | $158.66 | +5.6% | EQUITY US CM | 79466L302 |
| ADBE | ADOBE INC | 3,563,119 | $980.6B | 0.6% | $275200.00 * | $242.89 | +55.8% | EQUITY US CM | 00724F101 |
| TXN | TEXAS INSTRS INC | 6,162,103 | $953.8B | 0.5% | $154780.00 * | $85.92 | +76.5% | EQUITY US CM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,869,672 | $948.3B | 0.5% | $507190.01 * | $281.59 | +96.8% | EQUITY US CM | 883556102 |
| CVX | CHEVRON CORP | 6,582,242 | $945.7B | 0.5% | $143670.00 * | $82.72 | +60.5% | EQUITY US CM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,997,988 | $943.6B | 0.5% | $472270.00 * | $185.07 | +169.1% | EQUITY US CM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,158,692 | $914.6B | 0.5% | $289540.00 * | $176.45 | +63.1% | EQUITY US CM | 92532F100 |
| BAC | BANK OF AMERICA CORP | 30,242,366 | $913.3B | 0.5% | $30200.00 * | $17.44 | +75.4% | EQUITY US CM | 060505104 |
| DIS | WALT DISNEY CO | 8,891,589 | $838.7B | 0.5% | $94330.00 * | $106.56 | -1.9% | EQUITY US CM | 254687106 |
| NEE | NEXTERA ENERGY INC | 10,087,751 | $791B | 0.4% | $78410.00 * | $59.30 | +30.1% | EQUITY US CM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 20,633,802 | $783.5B | 0.4% | $37970.00 * | $33.42 | +7.0% | EQUITY US CM | 92343V104 |
| DHR | DANAHER CORP | 2,945,550 | $760.8B | 0.4% | $258290.00 * | $142.50 | +68.9% | EQUITY US CM | 235851102 |
| AMGN | AMGEN CORPORATION | 3,369,304 | $759.4B | 0.4% | $225400.00 * | $120.31 | +81.1% | EQUITY US CM | 031162100 |
| AVGO | BROADCOM INC | 1,696,116 | $753.1B | 0.4% | $444010.00 * | $31.45 | +52.9% | EQUITY US CM | 11135F101 |
| COP | CONOCO PHILLIPS | 7,338,622 | $751B | 0.4% | $102340.00 * | $61.61 | +43.1% | EQUITY US CM | 20825C104 |
| WMT | WAL MART STORES INC | 5,681,947 | $736.9B | 0.4% | $129700.00 * | $28.41 | +47.8% | EQUITY US CM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,226,547 | $727B | 0.4% | $71090.00 * | $42.63 | +46.1% | EQUITY US CM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,588,135 | $721.4B | 0.4% | $454240.00 * | $313.65 | +45.2% | EQUITY US CM | 036752103 |
| WFC | WELLS FARGO AND CO | 17,906,296 | $720.2B | 0.4% | $40220.00 * | $30.06 | +31.0% | EQUITY US CM | 949746101 |
| ABT | ABBOTT LABORATORIES | 7,394,710 | $715.5B | 0.4% | $96760.00 * | $61.25 | +63.3% | EQUITY US CM | 002824100 |
| MCD | MCDONALDS CORP | 3,095,667 | $714.3B | 0.4% | $230740.00 * | $131.74 | +79.3% | EQUITY US CM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,242,912 | $712.4B | 0.4% | $63360.00 * | $77.99 | +9.2% | EQUITY US CM | 007903107 |
| LOW | LOWES COS INC | 3,687,424 | $692.5B | 0.4% | $187810.00 * | $97.69 | +86.7% | EQUITY US CM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,022,195 | $683.6B | 0.4% | $226190.00 * | $166.83 | +31.3% | EQUITY US CM | 053015103 |
| NTES | NETEASE INC ADR | 8,784,849 | $664.1B | 0.4% | $75600.00 | $137248.02 | — | ADR-EMG MKT | 64110W102 |
| — | VMWARE INC CLASS A | 6,152,810 | $655B | 0.4% | $106460.00 | $122726.15 | — | EQUITY US CM | 928563402 |
| — | LINDE PLC | 2,326,677 | $627.2B | 0.4% | $269590.00 | $199046.17 | — | NON US EQTY | G5494J103 |
| PLD | PROLOGIS INC | 6,102,602 | $620B | 0.3% | $101600.00 * | $62.90 | +77.2% | REST INV TS | 74340W103 |
| GILD | GILEAD SCIENCES INC | 9,861,529 | $608.4B | 0.3% | $61690.00 * | $49.56 | +12.5% | EQUITY US CM | 375558103 |
| QCOM | QUALCOMM INC | 5,374,966 | $607.3B | 0.3% | $112980.00 * | $76.24 | +66.6% | EQUITY US CM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,977,905 | $604B | 0.3% | $305350.00 * | $256.76 | +35.4% | EQUITY US CM | 78409V104 |
| MRSH | MARSH & MC LENNAN | 4,033,370 | $602.1B | 0.3% | $149290.00 * | $76.43 | +99.3% | EQUITY US CM | 571748102 |
| INTU | INTUIT INC | 1,481,599 | $573.9B | 0.3% | $387320.00 * | $236.41 | +78.8% | EQUITY US CM | 461202103 |
| AMT | AMERICAN TOWER CORP CL A | 2,664,745 | $572.1B | 0.3% | $214700.00 * | $139.10 | +64.5% | REST INV TS | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 7,778,244 | $559B | 0.3% | $71870.00 * | $43.52 | +52.1% | EQUITY US CM | 808513105 |
| CMCSA | COMCAST CORP COM CLASS A | 18,970,951 | $556.4B | 0.3% | $29330.00 * | $34.08 | -1.2% | EQUITY US CM | 20030N101 |
| INTC | INTEL CORP | 21,551,720 | $555.4B | 0.3% | $25770.00 * | $32.10 | +0.6% | EQUITY US CM | 458140100 |
| UNP | UNION PAC CORP | 2,830,780 | $551.5B | 0.3% | $194820.00 * | $106.14 | +92.4% | EQUITY US CM | 907818108 |
| NOW | SERVICENOW INC | 1,456,577 | $550B | 0.3% | $377610.00 * | $59.07 | +52.4% | EQUITY US CM | 81762P102 |
| MELI | MERCADOLIBRE INC | 656,549 | $543.5B | 0.3% | $827780.00 * | $678.97 | +26.6% | EQUITY US CM | 58733R102 |
| IBM | INTL BUSINESS MACHINES CORP | 4,500,422 | $534.7B | 0.3% | $118810.00 * | $110.73 | +4.4% | EQUITY US CM | 459200101 |
| AMAT | APPLIED MATERIALS | 6,517,300 | $534B | 0.3% | $81930.00 * | $79.83 | +17.1% | EQUITY US CM | 038222105 |
| CB | CHUBB LTD | 2,905,181 | $528.4B | 0.3% | $181880.00 * | $140.85 | +29.0% | NON US EQTY | H1467J104 |
| NFLX | NETFLIX INC | 2,240,417 | $527.5B | 0.3% | $235440.00 * | $28.43 | -21.9% | EQUITY US CM | 64110L106 |
| ORCL | ORACLE CORP COM | 8,518,586 | $520.2B | 0.3% | $61070.00 * | $39.39 | +78.1% | EQUITY US CM | 68389X105 |
| AMP | AMERIPRISE FINANCIAL | 2,044,344 | $515.1B | 0.3% | $251950.00 * | $117.49 | +113.4% | EQUITY US CM | 03076C106 |
| CVS | CVS HEALTH CORP | 5,157,849 | $491.9B | 0.3% | $95370.00 * | $59.45 | +47.4% | EQUITY US CM | 126650100 |
| NKE | NIKE INC CLASS B NPV | 5,913,657 | $491.5B | 0.3% | $83120.00 * | $60.43 | +68.1% | EQUITY US CM | 654106103 |
| MDT | MEDTRONIC PLC | 6,029,388 | $486.9B | 0.3% | $80750.00 * | $74.26 | +8.8% | NON US EQTY | G5960L103 |
| TGT | TARGET CORPORATION | 3,255,056 | $483B | 0.3% | $148390.00 * | $86.72 | +64.8% | EQUITY US CM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 6,493,127 | $482.7B | 0.3% | $74340.00 | $56949.23 | — | EQUITY US CM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 3,563,414 | $480.7B | 0.3% | $134910.00 * | $109.50 | +32.4% | EQUITY US CM | 025816109 |
| T | AT&T | 31,286,416 | $479.9B | 0.3% | $15340.00 * | $14.39 | +4.8% | EQUITY US CM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEMS | 2,930,609 | $478.9B | 0.3% | $163430.00 * | $82.77 | +107.8% | EQUITY US CM | 127387108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,905,400 | $469.3B | 0.3% | $161540.00 * | $84.65 | +89.6% | EQUITY US CM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,426,465 | $462B | 0.3% | $54830.00 * | $35.50 | +59.5% | EQUITY US CM | 609207105 |
| — | BLACKROCK INC | 816,171 | $449.1B | 0.3% | $550280.00 | $341299.44 | — | EQUITY US CM | 09247X101 |
| CI | CIGNA CORP | 1,611,338 | $447.1B | 0.3% | $277470.00 * | $194.53 | +36.1% | EQUITY US CM | 125523100 |
| PYPL | PAYPAL HOLDINGS INC | 5,126,910 | $441.3B | 0.2% | $86070.00 * | $116.20 | -23.9% | EQUITY US CM | 70450Y103 |
| MS | MORGAN STANLEY | 5,366,861 | $424B | 0.2% | $79010.00 * | $41.12 | +83.0% | EQUITY US CM | 617446448 |
| ECL | ECOLAB | 2,930,259 | $423.2B | 0.2% | $144420.00 * | $132.32 | +17.9% | EQUITY US CM | 278865100 |
| MU | MICRON TECHNOLOGY | 8,325,627 | $417.1B | 0.2% | $50100.00 * | $39.18 | +45.3% | EQUITY US CM | 595112103 |
| CAT | CATERPILLAR | 2,531,992 | $415.4B | 0.2% | $164080.00 * | $113.52 | +51.7% | EQUITY US CM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS INC | 600,994 | $414B | 0.2% | $688870.00 * | $488.81 | +28.1% | EQUITY US CM | 75886F107 |
| TJX | TJX COS | 6,587,232 | $409.2B | 0.2% | $62120.00 * | $43.52 | +37.6% | EQUITY US CM | 872540109 |
| BABA | ALIBABA GRP SP ADS SHS ADR 8 | 5,013,924 | $401.1B | 0.2% | $79990.00 | $110699.29 | — | ADR-EMG MKT | 01609W102 |
| CCI | CROWN CASTLE INC | 2,763,599 | $399.5B | 0.2% | $144550.00 * | $92.28 | +54.5% | REST INV TS | 22822V101 |
| HUM | HUMANA INC | 813,657 | $394.8B | 0.2% | $485190.00 * | $253.28 | +85.3% | EQUITY US CM | 444859102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,336,348 | $390.1B | 0.2% | $166970.00 * | $120.31 | +34.8% | EQUITY US CM | 438516106 |
| PSA | PUBLIC STORAGE | 1,323,016 | $387.4B | 0.2% | $292810.00 * | $147.01 | +91.3% | REST INV TS | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 5,285,914 | $371.3B | 0.2% | $70250.00 * | $57.78 | +25.4% | EQUITY US CM | 194162103 |
| EQIX | EQUINIX INC | 647,599 | $368.4B | 0.2% | $568840.00 * | $518.41 | +17.6% | REST INV TS | 29444U700 |
| SBUX | STARBUCKS CORP | 4,327,018 | $364.6B | 0.2% | $84260.00 * | $53.98 | +45.2% | EQUITY US CM | 855244109 |
| GIS | GENERAL MILLS INC COM USD0 10 | 4,736,309 | $362.8B | 0.2% | $76610.00 * | $42.88 | +58.1% | EQUITY US CM | 370334104 |
| ZTS | ZOETIS INC | 2,442,337 | $362.2B | 0.2% | $148290.00 * | $111.90 | +44.3% | EQUITY US CM | 98978V103 |
| TMUS | T MOBILE US INC | 2,695,368 | $361.6B | 0.2% | $134170.00 * | $77.68 | +74.6% | EQUITY US CM | 872590104 |
| GS | GOLDMAN SACHS GROUP | 1,216,097 | $356.4B | 0.2% | $293050.00 * | $174.36 | +70.4% | EQUITY US CM | 38141G104 |
| — | BUNGE LIMITED COM | 4,311,565 | $356B | 0.2% | $82570.00 | $52464.37 | — | EQUITY US CM | G16962105 |
| CNC | CENTENE CORP DEL COM | 4,534,246 | $352.8B | 0.2% | $77810.00 * | $60.99 | +46.5% | EQUITY US CM | 15135B101 |
| ED | CONSOL EDISON INC | 4,087,000 | $350.5B | 0.2% | $85760.00 * | $58.34 | +47.2% | EQUITY US CM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,277,593 | $350.2B | 0.2% | $81860.00 * | $56.67 | +48.0% | EQUITY US CM | 75513E101 |
| PDD | PINDUODUO INC ADR | 5,517,772 | $345.3B | 0.2% | $62580.00 | $77436.41 | — | ADR-EMG MKT | 722304102 |
| C | CITIGROUP INC | 8,243,529 | $343.5B | 0.2% | $41670.00 * | $46.52 | -6.1% | EQUITY US CM | 172967424 |
| DXCM | DEXCOM INC | 4,186,611 | $337.2B | 0.2% | $80540.00 * | $88.06 | -3.8% | EQUITY US CM | 252131107 |
| — | LAM RESEARCH CORP | 920,418 | $336.9B | 0.2% | $366000.00 | $332865.50 | — | EQUITY US CM | 512807108 |
| DE | DEERE & CO | 988,614 | $330.1B | 0.2% | $333890.00 * | $114.96 | +184.0% | EQUITY US CM | 244199105 |
| IR | INGERSOLL RAND INC | 7,629,677 | $330.1B | 0.2% | $43260.00 * | $40.85 | +14.9% | EQUITY US CM | 45687V106 |
| CME | CME GROUP INC | 1,858,578 | $329.2B | 0.2% | $177130.00 * | $97.06 | +75.7% | EQUITY US CM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,351,982 | $328.9B | 0.2% | $75570.00 * | $96.60 | -11.8% | EQUITY US CM | 31620M106 |
| — | HESS CORP | 3,012,943 | $328.4B | 0.2% | $108990.00 | $54617.86 | — | EQUITY US CM | 42809H107 |
| — | APTIV PLC | 4,191,489 | $327.8B | 0.2% | $78210.00 | $90503.90 | — | NON US EQTY | G6095L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,064,243 | $326.4B | 0.2% | $80320.00 * | $98.33 | -7.4% | EQUITY US CM | 00971T101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,904,762 | $324.1B | 0.2% | $83010.00 * | $55.06 | +47.0% | EQUITY US CM | 718172109 |
| ITOT | ISHARES CORE S&P TOTAL U S | 4,072,197 | $323.9B | 0.2% | $79540.00 | $79540.00 | — | FUNDS EQUITY | 464287150 |
| PGR | PROGRESSIVE CORP | 2,752,466 | $319.9B | 0.2% | $116210.00 * | $50.31 | +118.3% | EQUITY US CM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,419,985 | $316.4B | 0.2% | $222830.00 * | $162.54 | +44.3% | EQUITY US CM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,900,499 | $311.3B | 0.2% | $163790.00 * | $74.97 | +15.5% | EQUITY US CM | 697435105 |
| IJR | ISHARES CORE S P | 3,551,888 | $309.7B | 0.2% | $87190.00 | $87190.00 | — | Equity | 464287804 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,069,628 | $309.2B | 0.2% | $149420.00 * | $80.02 | +77.5% | EQUITY US CM | 693475105 |
| AON | AON PLC | 1,154,249 | $309.2B | 0.2% | $267870.00 * | $181.42 | +52.1% | NON US EQTY | G0403H108 |
| FISV | FISERV INC | 3,299,593 | $308.7B | 0.2% | $93570.00 * | $82.87 | +23.0% | EQUITY US CM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,686,973 | $304.7B | 0.2% | $82630.00 * | $86.26 | +11.6% | EQUITY US CM | 28176E108 |
| TFC | TRUIST FINANCIAL CORP | 6,988,500 | $304.3B | 0.2% | $43540.00 * | $42.71 | -5.8% | EQUITY US CM | 89832Q109 |
| ALL | ALLSTATE CORP | 2,429,904 | $302.6B | 0.2% | $124530.00 * | $78.27 | +46.4% | EQUITY US CM | 020002101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,025,846 | $298.8B | 0.2% | $147510.00 * | $98.16 | +59.8% | NON US EQTY | N6596X109 |
| BIIB | BIOGEN INC | 1,116,456 | $298.1B | 0.2% | $267000.00 * | $290.29 | -26.8% | EQUITY US CM | 09062X103 |
| EOG | EOG RESOURCES | 2,605,221 | $291.1B | 0.2% | $111730.00 * | $71.64 | +36.3% | EQUITY US CM | 26875P101 |
| DLR | DIGITAL REALTY TRUST INC | 2,922,028 | $289.8B | 0.2% | $99180.00 * | $91.51 | +18.6% | REST INV TS | 253868103 |
| TRV | TRAVELERS COS INC | 1,869,119 | $286.3B | 0.2% | $153200.00 * | $95.42 | +59.5% | EQUITY US CM | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC NPV | 1,583,436 | $286B | 0.2% | $180650.00 * | $118.51 | +53.3% | EQUITY US CM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,026,356 | $282.4B | 0.2% | $139340.00 * | $105.70 | +40.9% | EQUITY US CM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 2,318,765 | $281.8B | 0.2% | $121550.00 * | $82.23 | +52.5% | EQUITY US CM | 00846U101 |
| STZ | CONSTELLATION BRANDS | 1,224,813 | $281.3B | 0.2% | $229680.00 * | $177.24 | +29.5% | EQUITY US CM | 21036P108 |
| WELL | WELLTOWER INC | 4,358,509 | $280.3B | 0.2% | $64320.00 * | $56.64 | +26.8% | REST INV TS | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 2,422,088 | $280.3B | 0.2% | $115710.00 * | $92.87 | +33.7% | EQUITY US CM | 285512109 |
| WM | WASTE MANAGEMENT INC | 1,713,153 | $274.5B | 0.2% | $160210.00 * | $63.14 | +147.9% | EQUITY US CM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,422,834 | $266.7B | 0.1% | $187440.00 * | $300.86 | -28.6% | EQUITY US CM | 46120E602 |
| ES | EVERSOURCE ENERGY | 3,420,048 | $266.6B | 0.1% | $77960.00 * | $60.99 | +24.7% | EQUITY US CM | 30040W108 |
| CMI | CUMMINS INC | 1,307,200 | $266B | 0.1% | $203510.00 * | $137.81 | +42.4% | EQUITY US CM | 231021106 |
| AJG | ARTHUR GALLAGHER AND CO | 1,546,085 | $264.7B | 0.1% | $171220.00 * | $104.70 | +64.1% | EQUITY US CM | 363576109 |
| ADSK | AUTODESK INC US 0 01 | 1,402,148 | $261.9B | 0.1% | $186800.00 * | $133.00 | +51.9% | EQUITY US CM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,165,716 | $261.1B | 0.1% | $223970.00 * | $129.39 | +75.3% | EQUITY US CM | 620076307 |
| SRE | SEMPRA ENERGY | 1,739,336 | $260.8B | 0.1% | $149940.00 * | $46.36 | +56.3% | EQUITY US CM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 721,105 | $259.3B | 0.1% | $359640.00 * | $310.10 | +28.5% | EQUITY US CM | 776696106 |
| MMM | 3M COMPANY | 2,344,976 | $259.1B | 0.1% | $110500.00 * | $94.04 | +2.5% | EQUITY US CM | 88579Y101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 2,351,506 | $256.3B | 0.1% | $109000.00 * | $136.01 | -8.7% | EQUITY US CM | 874054109 |
| WMB | WILLIAMSCOS | 8,926,055 | $255.6B | 0.1% | $28630.00 * | $18.53 | +50.6% | EQUITY US CM | 969457100 |
| DUK | DUKE ENERGY CORP NPV | 2,747,189 | $255.5B | 0.1% | $93020.00 * | $54.30 | +73.2% | EQUITY US CM | 26441C204 |
| EL | ESTEE LAUDER | 1,174,339 | $253.5B | 0.1% | $215900.00 * | $202.35 | +18.9% | EQUITY US CM | 518439104 |
| O | REALTY INCOME CORP | 4,349,680 | $253.2B | 0.1% | $58200.00 * | $47.17 | +21.5% | REST INV TS | 756109104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,217,674 | $249.4B | 0.1% | $204810.00 | $131696.58 | — | EQUITY US CM | 50540R409 |
| SO | SOUTHERN CO | 3,665,497 | $249.3B | 0.1% | $68000.00 * | $35.66 | +87.7% | EQUITY US CM | 842587107 |
| SNPS | SYNOPSYS INC | 812,248 | $248.1B | 0.1% | $305510.00 * | $111.30 | +204.2% | EQUITY US CM | 871607107 |
| AWK | AMERICAN WATER WORKS | 1,877,769 | $244.4B | 0.1% | $130160.00 * | $85.58 | +63.6% | EQUITY US CM | 030420103 |
| HCA | HCA HEALTHCARE INC | 1,322,247 | $243B | 0.1% | $183790.00 * | $96.71 | +100.1% | EQUITY US CM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,179,904 | $241.6B | 0.1% | $204750.00 * | $226.95 | +1.2% | EQUITY US CM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 146,458 | $240.7B | 0.1% | $1643210.01 * | $1946.07 | -5.0% | EQUITY US CM | 09857L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,508,961 | $237.5B | 0.1% | $52670.00 | $52670.00 | — | FUNDS EQUITY | 46432F842 |
| DG | DOLLAR GENERAL CORP | 982,257 | $235.6B | 0.1% | $239860.00 * | $101.41 | +128.8% | EQUITY US CM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 599,103 | $231.4B | 0.1% | $386290.00 * | $279.04 | +36.5% | EQUITY US CM | 539830109 |
| KLAC | KLA CORP | 763,554 | $231.1B | 0.1% | $302630.00 * | $180.49 | +85.4% | EQUITY US CM | 482480100 |
| PBR | PETROBRAS SA ADR | 18,566,756 | $229.1B | 0.1% | $12340.00 | $11393.83 | — | ADR-EMG MKT | 71654V408 |
| USB | US BANCORP | 5,647,656 | $227.7B | 0.1% | $40320.00 * | $30.34 | +29.3% | EQUITY US CM | 902973304 |
| MCO | MOODY S CORP US 0 01 | 934,619 | $227.2B | 0.1% | $243110.00 * | $202.64 | +39.3% | EQUITY US CM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 3,635,581 | $226.6B | 0.1% | $62330.00 * | $41.19 | +56.3% | EQUITY US CM | 682189105 |
| HSY | HERSHEY CO THE | 1,024,872 | $226B | 0.1% | $220470.00 * | $109.87 | +86.8% | EQUITY US CM | 427866108 |
| NEM | NEWMONT CORP | 5,360,537 | $225.3B | 0.1% | $42030.00 * | $35.46 | +18.9% | EQUITY US CM | 651639106 |
| MCK | MCKESSON CORPORATION COM USD0 01 | 662,829 | $225.3B | 0.1% | $339870.00 * | $162.91 | +109.5% | EQUITY US CM | 58155Q103 |
| — | PIONEER NATURAL | 1,039,608 | $225.1B | 0.1% | $216530.00 | $145883.42 | — | EQUITY US CM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 1,992,497 | $224.2B | 0.1% | $112540.00 * | $90.56 | +26.2% | EQUITY US CM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,541,931 | $223.3B | 0.1% | $144810.00 * | $129.64 | +10.8% | EQUITY US CM | G8994E103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 1,417,620 | $223.1B | 0.1% | $157360.00 * | $108.19 | +47.9% | EQUITY US CM | 49338L103 |
| MPC | MARATHON PETROLEUM | 2,239,842 | $222.5B | 0.1% | $99330.00 * | $39.19 | +121.8% | EQUITY US CM | 56585A102 |
| CSX | CSX CORP | 8,329,717 | $221.9B | 0.1% | $26640.00 * | $26.38 | +12.2% | EQUITY US CM | 126408103 |
| IQV | IQVIA HOLDINGS INC | 1,221,953 | $221.3B | 0.1% | $181140.00 * | $147.43 | +48.6% | EQUITY US CM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 6,164,188 | $221.3B | 0.1% | $35900.00 * | $38.46 | -13.1% | EQUITY US CM | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP | 771,019 | $219.5B | 0.1% | $284650.00 * | $274.85 | +11.5% | REST INV TS | 78410G104 |
| SYK | STRYKER CORP | 1,082,729 | $219.3B | 0.1% | $202540.00 * | $118.29 | +71.6% | EQUITY US CM | 863667101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,186,303 | $218.5B | 0.1% | $184190.00 * | $134.23 | +32.8% | REST INV TS | 053484101 |
| VICI | VICI PROPERTIES INC | 7,312,224 | $218.3B | 0.1% | $29850.00 * | $20.61 | +32.9% | REST INV TS | 925652109 |
| LULU | LULULEMON ATHLETIC | 777,527 | $217.4B | 0.1% | $279560.00 * | $245.32 | +26.4% | EQUITY US CM | 550021109 |
| PAYX | PAYCHEX INC | 1,932,400 | $216.8B | 0.1% | $112210.00 * | $55.15 | +103.3% | EQUITY US CM | 704326107 |
| BSX | BOSTON SCIENTIFIC | 5,597,212 | $216.8B | 0.1% | $38730.00 * | $27.68 | +44.9% | EQUITY US CM | 101137107 |
| DLTR | DOLLAR TREE INC | 1,587,301 | $216B | 0.1% | $136100.00 * | $92.88 | +67.5% | EQUITY US CM | 256746108 |
| GE | GENERAL ELECTRIC CO | 3,477,324 | $215.3B | 0.1% | $61910.00 * | $62.95 | -31.4% | EQUITY US CM | 369604301 |
| BZ | KANZHUN LTD ADR 2 | 12,689,083 | $214.2B | 0.1% | $16880.00 | $28103.22 | — | ADR-EMG MKT | 48553T106 |
| EXC | EXELON CORP | 5,699,905 | $213.5B | 0.1% | $37460.00 * | $22.87 | +70.8% | EQUITY US CM | 30161N101 |
| SPG | SIMON PROPERTY GROUP USD0 0001 | 2,366,696 | $212.4B | 0.1% | $89750.00 * | $94.02 | -10.0% | REST INV TS | 828806109 |
| ETN | EATON CORP PLC | 1,583,201 | $211.1B | 0.1% | $133360.00 * | $59.80 | +123.1% | NON US EQTY | G29183103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,208,550 | $207.1B | 0.1% | $49220.00 * | $36.62 | +35.6% | NON US EQTY | G51502105 |
| VLO | VALERO ENERGY CORP | 1,937,472 | $207B | 0.1% | $106850.00 * | $53.90 | +84.3% | EQUITY US CM | 91913Y100 |
| SLM | SLM CORP | 14,797,472 | $207B | 0.1% | $13990.00 * | $12.33 | +25.7% | EQUITY US CM | 78442P106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 4,824,337 | $207B | 0.1% | $42910.00 * | $50.70 | -3.7% | EQUITY US CM | 573874104 |
| ORLY | O REILLY AUTOMOTIVE INC | 293,141 | $206.2B | 0.1% | $703350.01 * | $24.59 | +89.7% | EQUITY US CM | 67103H107 |
| HPQ | HP INC | 8,264,928 | $206B | 0.1% | $24920.00 * | $14.51 | +86.0% | EQUITY US CM | 40434L105 |
| RRX | REGAL REXNORD CORP | 1,461,595 | $205.1B | 0.1% | $140360.00 * | $136.89 | -1.9% | EQUITY US CM | 758750103 |
| FTNT | FORTINET INC | 4,171,555 | $204.9B | 0.1% | $49130.00 * | $52.38 | +3.4% | EQUITY US CM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 732,852 | $203.3B | 0.1% | $277470.00 * | $123.34 | +118.7% | EQUITY US CM | 29355A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,224,801 | $201B | 0.1% | $90350.00 * | $65.64 | +45.9% | EQUITY US CM | 45866F104 |
| AZO | AUTOZONE INC | 93,722 | $200.7B | 0.1% | $2141930.02 * | $780.71 | +179.0% | EQUITY US CM | 053332102 |
| KR | KROGER CO | 4,585,784 | $200.6B | 0.1% | $43750.00 * | $25.96 | +69.8% | EQUITY US CM | 501044101 |
| PSX | PHILLIPS 66 | 2,474,098 | $199.7B | 0.1% | $80720.00 * | $59.68 | +26.3% | EQUITY US CM | 718546104 |
| MET | METLIFE INC | 3,270,250 | $198.8B | 0.1% | $60780.00 * | $33.71 | +71.0% | EQUITY US CM | 59156R108 |
| D | DOMINION ENERGY INC | 2,834,288 | $195.9B | 0.1% | $69110.00 * | $50.86 | +34.4% | EQUITY US CM | 25746U109 |
| DVN | DEVON ENERGY CORPORATION | 3,251,926 | $195.5B | 0.1% | $60130.00 * | $28.26 | +87.4% | EQUITY US CM | 25179M103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,260,748 | $193.9B | 0.1% | $85780.00 * | $57.42 | +41.9% | EQUITY US CM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 2,883,955 | $193.9B | 0.1% | $67220.00 * | $44.89 | +42.7% | REST INV TS | 29476L107 |
| EMR | EMERSON ELECTRIC US 0 05 | 2,645,426 | $193.7B | 0.1% | $73220.00 * | $59.43 | +30.6% | EQUITY US CM | 291011104 |
| APH | AMPHENOL CORP NEW | 2,860,891 | $191.6B | 0.1% | $66960.00 * | $27.67 | +27.3% | EQUITY US CM | 032095101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 3,334,656 | $191.5B | 0.1% | $57440.00 * | $59.66 | +3.8% | EQUITY US CM | 192446102 |
| EPAM | EPAM SYS INC | 526,478 | $190.7B | 0.1% | $362190.01 * | $294.90 | +29.7% | EQUITY US CM | 29414B104 |
| — | SPLUNK INC | 2,524,070 | $189.8B | 0.1% | $75200.00 | $132618.36 | — | EQUITY US CM | 848637104 |
| BX | BLACKSTONE INC | 2,234,698 | $187B | 0.1% | $83700.00 * | $61.54 | +41.8% | EQUITY US CM | 09260D107 |
| SNOW | SNOWFLAKE INC | 1,096,985 | $186.4B | 0.1% | $169960.00 * | $286.40 | -42.2% | EQUITY US CM | 833445109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,126,780 | $185.8B | 0.1% | $164880.01 * | $219.96 | -9.2% | EQUITY US CM | 922475108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,792,073 | $184.6B | 0.1% | $38520.00 * | $35.89 | +7.8% | EQUITY US CM | 064058100 |
| MNST | MONSTER BEVERAGE CORP | 2,117,883 | $184.2B | 0.1% | $86960.00 * | $35.79 | +28.7% | EQUITY US CM | 61174X109 |
| GM | GENERAL MOTORS CO | 5,728,785 | $183.8B | 0.1% | $32090.00 * | $33.71 | +5.2% | EQUITY US CM | 37045V100 |
| GWW | WW GRAINGER INC | 372,077 | $182B | 0.1% | $489190.00 * | $284.79 | +79.1% | EQUITY US CM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 1,045,616 | $180.6B | 0.1% | $172710.00 * | $67.00 | +143.9% | REST INV TS | 30225T102 |
| BA | BOEING | 1,477,044 | $178.8B | 0.1% | $121080.00 * | $153.04 | +0.2% | EQUITY US CM | 097023105 |
| KDP | KEURIG DR PEPPER INC | 4,973,175 | $178.1B | 0.1% | $35820.00 * | $29.60 | +16.3% | EQUITY US CM | 49271V100 |
| FAST | FASTENAL CO USD0 01 | 3,837,865 | $176.7B | 0.1% | $46040.00 * | $14.85 | +56.2% | EQUITY US CM | 311900104 |
| ILMN | ILLUMINA INC | 923,588 | $176.2B | 0.1% | $190790.00 * | $235.92 | -16.1% | EQUITY US CM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,072 | $175.9B | 0.1% | $1502760.00 * | $17.91 | +73.1% | EQUITY US CM | 169656105 |
| NSC | NORFOLK SOUTHERN | 836,022 | $175.3B | 0.1% | $209650.00 * | $115.96 | +92.2% | EQUITY US CM | 655844108 |
| F | FORD MOTOR COMPANY | 15,601,377 | $174.7B | 0.1% | $11200.00 * | $9.29 | +16.9% | EQUITY US CM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 367,167 | $172.7B | 0.1% | $470320.00 * | $278.87 | +61.6% | EQUITY US CM | 666807102 |
| MO | ALTRIA GROUP INC | 4,246,265 | $171.5B | 0.1% | $40380.00 * | $23.52 | +40.6% | EQUITY US CM | 02209S103 |
| — | TE CONNECTIVITY LTD | 1,547,494 | $170.8B | 0.1% | $110360.00 | $94882.07 | — | NON US EQTY | H84989104 |
| AFL | AFLAC INC | 3,029,424 | $170.3B | 0.1% | $56200.00 * | $33.91 | +60.9% | EQUITY US CM | 001055102 |
| PPG | PPG INDUSTRIES SECURITIES INC | 1,528,295 | $169.2B | 0.1% | $110690.00 * | $103.73 | +10.8% | EQUITY US CM | 693506107 |
| CARR | CARRIER GLOBAL CORP | 4,674,137 | $166.2B | 0.1% | $35560.00 * | $29.33 | +28.2% | EQUITY US CM | 14448C104 |
| — | KELLOGG | 2,366,476 | $164.8B | 0.1% | $69660.00 * | $47.09 | +29.8% | EQUITY US CM | 487836108 |
| BIO | BIO RAD LABORATORIES INC | 394,033 | $164.4B | 0.1% | $417140.00 * | $331.21 | +50.5% | EQUITY US CM | 090572207 |
| DOW | DOW INC | 3,731,872 | $163.9B | 0.1% | $43930.00 * | $39.64 | +4.6% | EQUITY US CM | 260557103 |
| RMD | RESMED INC | 748,748 | $163.5B | 0.1% | $218300.00 * | $102.23 | +115.9% | EQUITY US CM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 150,257 | $162.9B | 0.1% | $1084120.01 * | $689.52 | +80.2% | EQUITY US CM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,002,127 | $161.1B | 0.1% | $80450.00 * | $31.87 | +133.1% | EQUITY US CM | 039483102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,861,697 | $160.9B | 0.1% | $41660.00 * | $60.91 | -30.3% | EQUITY US CM | 98980F104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 1,143,909 | $160.4B | 0.1% | $140190.00 * | $109.52 | +18.4% | REST INV TS | 015271109 |
| CTVA | CORTEVA INC | 2,797,259 | $159.9B | 0.1% | $57150.00 * | $29.40 | +91.1% | EQUITY US CM | 22052L104 |
| YUM | YUM BRANDS INC | 1,472,973 | $156.6B | 0.1% | $106340.00 * | $98.97 | +9.9% | EQUITY US CM | 988498101 |
| VTR | VENTAS INC | 3,898,037 | $156.6B | 0.1% | $40170.00 * | $44.26 | -1.7% | REST INV TS | 92276F100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,768,625 | $156.2B | 0.1% | $88310.00 * | $60.32 | +59.1% | EQUITY US CM | 302130109 |
| — | TWITTER INC | 3,562,546 | $156.2B | 0.1% | $43840.00 | $31548.22 | — | EQUITY US CM | 90184L102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,687,428 | $155.5B | 0.1% | $92170.00 * | $85.81 | +16.9% | EQUITY US CM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 3,274,824 | $155.5B | 0.1% | $47480.00 * | $41.34 | +17.7% | EQUITY US CM | 026874784 |
| KMI | KINDER MORGAN INC | 9,336,001 | $155.4B | 0.1% | $16640.00 * | $15.28 | -3.3% | EQUITY US CM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,644,735 | $155.2B | 0.1% | $94350.00 * | $146.91 | -27.3% | EQUITY US CM | 91347P105 |
| BBD | BANCO BRADESCO SA ADR | 41,730,485 | $153.6B | 0.1% | $3680.00 | $5606.49 | — | ADR-EMG MKT | 059460303 |
| MAA | MID AMERICA APARTMENT COMM | 989,338 | $153.4B | 0.1% | $155070.00 * | $93.16 | +62.1% | REST INV TS | 59522J103 |
| LI | LI AUTO INC ADR | 6,630,523 | $152.6B | 0.1% | $23010.00 | $27068.97 | — | ADR-DEV MKT | 50202M102 |
| AEP | AMERICAN ELECTRIC POWER | 1,763,732 | $152.5B | 0.1% | $86450.00 * | $54.53 | +59.8% | EQUITY US CM | 025537101 |
| YUMC | YUM CHINA HOLDINGS INC | 3,190,766 | $151B | 0.1% | $47330.00 * | $45.74 | +5.0% | EQUITY US CM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 906,372 | $150.4B | 0.1% | $165910.00 * | $58.54 | +159.1% | EQUITY US CM | 16411R208 |
| TRMB | TRIMBLE INC | 2,744,617 | $149B | 0.1% | $54270.00 * | $43.49 | +45.4% | EQUITY US CM | 896239100 |
| FTV | FORTIVE CORP | 2,548,208 | $148.6B | 0.1% | $58300.00 * | $46.15 | -0.2% | EQUITY US CM | 34959J108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 813,406 | $148.3B | 0.1% | $182270.00 * | $135.18 | +38.9% | EQUITY US CM | 426281101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,362,348 | $148.1B | 0.1% | $11980.00 * | $10.73 | +14.8% | EQUITY US CM | 42824C109 |
| — | CANADIAN PACIFIC RYS COM NPV | 2,211,795 | $147.6B | 0.1% | $66720.00 | $74044.39 | — | EQUITY CA | 13645T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,202,164 | $147.5B | 0.1% | $122690.00 * | $101.10 | +22.0% | EQUITY US CM | 74834L100 |
| INVH | INVITATION HOMES INC | 4,359,014 | $147.2B | 0.1% | $33770.00 * | $23.21 | +41.6% | REST INV TS | 46187W107 |
| MRNA | MODERNA INC | 1,244,646 | $147.2B | 0.1% | $118250.00 * | $111.52 | +36.1% | EQUITY US CM | 60770K107 |
| IFF | INTERNATIONAL FLAV & FRAGRENCE | 1,618,995 | $147.1B | 0.1% | $90830.00 * | $112.84 | -7.9% | EQUITY US CM | 459506101 |
| TROW | T ROWE PRICE GROUP INC | 1,389,571 | $145.9B | 0.1% | $105010.00 * | $71.54 | +42.2% | EQUITY US CM | 74144T108 |
| UBER | UBER TECHNOLOGIES INC | 5,414,441 | $143.5B | 0.1% | $26500.00 * | $40.18 | -31.2% | EQUITY US CM | 90353T100 |
| RSG | REPUBLIC SERVICES | 1,053,744 | $143.4B | 0.1% | $136040.00 * | $55.75 | +140.0% | EQUITY US CM | 760759100 |
| ESS | ESSEX PROPERTY TRUST | 591,748 | $143.3B | 0.1% | $242230.00 * | $184.66 | +28.1% | REST INV TS | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,332,182 | $143.3B | 0.1% | $61450.00 * | $51.70 | +17.4% | EQUITY US CM | 674599105 |
| URI | UNITED RENTALS | 530,170 | $143.2B | 0.1% | $270120.00 * | $190.28 | +48.1% | EQUITY US CM | 911363109 |
| CBRE | CBRE GROUP INC | 2,118,533 | $143B | 0.1% | $67510.00 * | $43.98 | +80.2% | EQUITY US CM | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 2,237,188 | $142.7B | 0.1% | $63800.00 * | $57.46 | +20.5% | EQUITY US CM | 68902V107 |
| LVS | LAS VEGAS SANDS | 3,774,216 | $141.6B | 0.1% | $37520.00 * | $42.72 | -16.7% | EQUITY US CM | 517834107 |
| GPC | GENUINE PARTS CO | 944,240 | $141B | 0.1% | $149320.00 * | $81.31 | +69.0% | EQUITY US CM | 372460105 |
| EIX | EDISON INTERNATIONAL | 2,491,926 | $141B | 0.1% | $56580.00 * | $47.21 | +20.1% | EQUITY US CM | 281020107 |
| ROK | ROCKWELL AUTOMATION COM U 1 | 649,071 | $139.6B | 0.1% | $215110.00 * | $154.72 | +42.1% | EQUITY US CM | 773903109 |
| XEL | Xcel Energy Inc | 2,179,800 | $139.5B | 0.1% | $64000.00 * | $36.17 | +79.3% | EQUITY US CM | 98389B100 |
| SYY | SYSCO CORP | 1,963,316 | $138.8B | 0.1% | $70710.00 * | $43.31 | +74.9% | EQUITY US CM | 871829107 |
| SUI | SUN COMMUNITIES INC | 1,024,922 | $138.7B | 0.1% | $135330.00 | $120515.76 | — | REST INV TS | 866674104 |
| — | ARISTA NETWORKS INC | 1,226,866 | $138.5B | 0.1% | $112890.00 | $183537.00 | — | EQUITY US CM | 040413106 |
| FDX | FEDEX CORP | 931,817 | $138.3B | 0.1% | $148470.00 * | $167.07 | +17.2% | EQUITY US CM | 31428X106 |
| MSA | MSA SAFETY INC | 1,264,794 | $138.2B | 0.1% | $109280.00 * | $112.34 | +9.5% | EQUITY US CM | 553498106 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 16,202,178 | $136.3B | 0.1% | $8410.00 | $10597.93 | — | ADR-EMG MKT | 92763W103 |
| IDXX | IDEXX LABORATORIES INC | 415,501 | $135.4B | 0.1% | $325800.00 * | $223.28 | +64.5% | EQUITY US CM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 581,144 | $135.2B | 0.1% | $232730.00 * | $139.67 | +62.1% | EQUITY US CM | 009158106 |
| CTAS | CINTAS CORP NPV | 346,865 | $134.6B | 0.1% | $388190.00 * | $41.49 | +138.8% | EQUITY US CM | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 440,567 | $133.6B | 0.1% | $303350.01 * | $548.84 | -22.1% | EQUITY US CM | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 714,192 | $132.8B | 0.1% | $185880.00 * | $27.61 | +32.9% | EQUITY US CM | 892356106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 773,340 | $131.9B | 0.1% | $170530.00 * | $131.87 | +38.7% | EQUITY US CM | 92345Y106 |
| HAL | HALLIBURTON | 5,291,256 | $130.3B | 0.1% | $24620.00 * | $28.75 | -7.7% | EQUITY US CM | 406216101 |
| MSCI | MSCI INC | 306,768 | $129.4B | 0.1% | $421790.00 * | $276.32 | +59.4% | EQUITY US CM | 55354G100 |
| PEG | PUBLIC SERVICES ENTERPRISE GROUP | 2,295,347 | $129.1B | 0.1% | $56230.00 * | $35.36 | +62.1% | EQUITY US CM | 744573106 |
| INCY | INCYTE CORP | 1,932,324 | $128.8B | 0.1% | $66640.00 * | $71.54 | +3.3% | EQUITY US CM | 45337C102 |
| HIG | HARTFORD FINANCIAL SERVICES | 2,063,740 | $127.8B | 0.1% | $61940.00 * | $37.68 | +61.4% | EQUITY US CM | 416515104 |
| MAS | MASCO CORP | 2,733,146 | $127.6B | 0.1% | $46690.00 * | $38.08 | +28.3% | EQUITY US CM | 574599106 |
| RF | REGIONS FINANCIAL CORP | 6,350,323 | $127.5B | 0.1% | $20070.00 * | $11.44 | +58.7% | EQUITY US CM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,002,068 | $125.7B | 0.1% | $31400.00 | $40619.96 | — | EQUITY US CM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,304,652 | $125.7B | 0.1% | $96310.00 * | $68.22 | +44.7% | EQUITY US CM | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 237,449 | $124.6B | 0.1% | $524820.00 * | $354.03 | +42.0% | EQUITY US CM | 893641100 |
| NUE | NUCOR | 1,164,201 | $124.6B | 0.1% | $106990.00 * | $59.20 | +101.2% | EQUITY US CM | 670346105 |
| AME | AMETEK INC | 1,098,146 | $124.5B | 0.1% | $113410.00 * | $87.53 | +33.9% | EQUITY US CM | 031100100 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,740,899 | $124.1B | 0.1% | $71270.00 * | $70.53 | +9.8% | EQUITY US CM | 579780206 |
| BAX | BAXTER INTERNATIONAL | 2,286,717 | $123.2B | 0.1% | $53860.00 * | $50.81 | +8.9% | EQUITY US CM | 071813109 |
| FCX | FREEPORT MCMORAN INC | 4,484,968 | $122.6B | 0.1% | $27330.00 * | $21.26 | +31.2% | EQUITY US CM | 35671D857 |
| STT | STATE STREET CORP | 1,992,542 | $121.2B | 0.1% | $60810.00 * | $57.99 | +4.7% | EQUITY US CM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 603,532 | $120.8B | 0.1% | $200160.00 * | $60.65 | +214.5% | EQUITY US CM | 02043Q107 |
| — | DUKE REALTY INVESTMENTS INC | 2,505,131 | $120.7B | 0.1% | $48200.00 | $22789.51 | — | REST INV TS | 264411505 |
| XYZ | BLOCK INC | 2,192,555 | $120.6B | 0.1% | $54990.00 * | $99.84 | -29.1% | EQUITY US CM | 852234103 |
| MAR | MARRIOTT INTL COM US0 01 CLASS A | 859,602 | $120.5B | 0.1% | $140140.00 * | $79.90 | +84.9% | EQUITY US CM | 571903202 |
| CEG | CONSTELLATION ENERGY W I | 1,446,361 | $120.3B | 0.1% | $83190.00 * | $50.57 | +41.9% | EQUITY US CM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 482,391 | $120B | 0.1% | $248770.00 * | $74.51 | +82.2% | EQUITY US CM | 679580100 |
| HLT | HILTON INC | 994,769 | $120B | 0.1% | $120620.00 * | $82.97 | +50.7% | EQUITY US CM | 43300A203 |
| WTW | WILLIS TOWERS WATSON PLC | 592,852 | $119.1B | 0.1% | $200940.00 * | $180.79 | +9.1% | NON US EQTY | G96629103 |
| ALB | ALBEMARLE CORP | 450,215 | $119.1B | 0.1% | $264440.00 * | $90.26 | +168.7% | EQUITY US CM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,732,856 | $118.8B | 0.1% | $68560.00 | $51547.29 | — | ADR-EMG MKT | 874039100 |
| ABNB | AIRBNB INC | 1,128,475 | $118.5B | 0.1% | $105040.00 * | $151.82 | -27.0% | EQUITY US CM | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 10,300,963 | $118.5B | 0.1% | $11500.00 * | $18.55 | -26.7% | EQUITY US CM | 934423104 |
| CLX | CLOROX CO DEL | 915,243 | $117.5B | 0.1% | $128390.00 * | $106.79 | +20.7% | EQUITY US CM | 189054109 |
| INDA | ISHARES MSCI INDIA ETF | 2,852,526 | $116.3B | 0.1% | $40780.00 | $37914.18 | — | FUNDS EQUITY | 46429B598 |
| COR | AMERISOURCEBERGEN CORP | 858,904 | $116.2B | 0.1% | $135330.00 * | $74.06 | +87.8% | EQUITY US CM | 03073E105 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 702,710 | $115.8B | 0.1% | $164810.00 * | $144.28 | +26.8% | EQUITY US CM | 22788C105 |
| CAH | CARDINAL HEALTH INC NPV | 1,736,335 | $115.8B | 0.1% | $66680.00 * | $45.44 | +30.4% | EQUITY US CM | 14149Y108 |
| EBAY | EBAY INC | 3,143,977 | $115.7B | 0.1% | $36810.00 * | $33.01 | +26.4% | EQUITY US CM | 278642103 |
| ULTA | ULTA BEAUTY INC | 283,971 | $113.9B | 0.1% | $401190.00 * | $329.51 | +22.2% | EQUITY US CM | 90384S303 |
| SJM | JM SMUCKER CO THE | 828,003 | $113.8B | 0.1% | $137410.00 * | $93.21 | +30.1% | EQUITY US CM | 832696405 |
| OKE | ONEOK INC | 2,219,481 | $113.7B | 0.1% | $51240.00 * | $37.76 | +31.9% | EQUITY US CM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 535,647 | $113.6B | 0.1% | $212170.00 * | $114.14 | +84.7% | EQUITY US CM | 369550108 |
| NIO | NIO INC REP 1 ORD | 7,202,797 | $113.6B | 0.1% | $15770.00 | $26741.77 | — | ADR-EMG MKT | 62914V106 |
| HUBS | HUBSPOT INC | 418,073 | $112.9B | 0.1% | $270120.00 * | $310.23 | +2.4% | EQUITY US CM | 443573100 |
| VRSN | VERISIGN INC | 648,886 | $112.7B | 0.1% | $173700.00 * | $142.27 | +28.9% | EQUITY US CM | 92343E102 |
| — | DISCOVER FINANCIAL SERVICES | 1,237,551 | $112.5B | 0.1% | $90920.00 | $42645.45 | — | EQUITY US CM | 254709108 |
| XYL | XYLEM INC COM | 1,287,480 | $112.5B | 0.1% | $87360.00 * | $59.93 | +45.6% | EQUITY US CM | 98419M100 |
| CHD | CHURCH AND DWIGHT COMPANY INC | 1,555,978 | $111.2B | 0.1% | $71440.00 * | $58.14 | +42.5% | EQUITY US CM | 171340102 |
| FFIV | F5 INC | 765,386 | $110.8B | 0.1% | $144730.00 * | $171.87 | -7.9% | EQUITY US CM | 315616102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,810,778 | $110.5B | 0.1% | $61030.00 * | $59.10 | +2.6% | EQUITY US CM | 595017104 |
| LKQ | LKQ CORP | 2,330,416 | $109.9B | 0.1% | $47150.00 * | $27.38 | +74.4% | EQUITY US CM | 501889208 |
| WST | WEST PHARMACEUTICAL SERVICES | 445,730 | $109.7B | 0.1% | $246080.00 * | $211.33 | +42.9% | EQUITY US CM | 955306105 |
| WY | WEYERHAEUSER | 3,833,190 | $109.5B | 0.1% | $28560.00 * | $22.90 | +31.5% | REST INV TS | 962166104 |
| — | WORLD WRESTLING FEDERATION | 1,558,232 | $109.3B | 0.1% | $70170.00 | $51218.32 | — | EQUITY US CM | 98156Q108 |
| HBAN | HUNTINGTON BANCSHARES | 8,263,813 | $108.9B | 0.1% | $13180.00 * | $10.11 | +12.9% | EQUITY US CM | 446150104 |
| MTB | M & T BANK CORP | 617,053 | $108.8B | 0.1% | $176320.00 * | $110.20 | +43.4% | EQUITY US CM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 3,847,756 | $108.5B | 0.1% | $28190.00 * | $28.99 | +2.9% | EQUITY US CM | 87165B103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,579,289 | $108.3B | 0.1% | $41990.00 | $41990.00 | — | FUNDS EQUITY | 808524102 |
| HOLX | HOLOGIC INC | 1,677,805 | $108.3B | 0.1% | $64520.00 * | $56.16 | +23.3% | EQUITY US CM | 436440101 |
| BMRN | BIO MARIN PHARMACEUTICAL | 1,274,166 | $108B | 0.1% | $84770.00 * | $84.54 | +5.3% | EQUITY US CM | 09061G101 |
| GPN | GLOBAL PAYMENTS INC NPV | 996,405 | $107.7B | 0.1% | $108050.00 * | $153.48 | -22.3% | EQUITY US CM | 37940X102 |
| AVTR | AVANTOR INC | 5,436,000 | $106.5B | 0.1% | $19600.00 * | $22.42 | +19.5% | EQUITY US CM | 05352A100 |
| — | COOPER COMPANIES INC | 402,298 | $106.2B | 0.1% | $263900.00 | $193268.62 | — | EQUITY US CM | 216648402 |
| PCAR | PACCAR INC | 1,264,131 | $105.8B | 0.1% | $83690.00 * | $31.40 | +60.2% | EQUITY US CM | 693718108 |
| KHC | KRAFT HEINZ CO THE | 3,167,463 | $105.6B | 0.1% | $33350.00 * | $39.26 | -19.9% | EQUITY US CM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 1,177,634 | $105.3B | 0.1% | $89430.00 * | $65.62 | +38.3% | EQUITY US CM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 506,691 | $105.3B | 0.1% | $207830.00 * | $187.09 | +14.7% | EQUITY US CM | 502431109 |
| — | CITRIX SYSTEMS | 1,010,092 | $104.9B | 0.1% | $103900.00 | $80500.34 | — | EQUITY US CM | 177376100 |
| WPC | WP CAREY INC | 1,501,510 | $104.8B | 0.1% | $69800.00 | $68312.88 | — | EQUITY US CM | 92936U109 |
| WDAY | WORKDAY INC COM USD0 001 | 683,403 | $104B | 0.1% | $152220.00 * | $174.01 | -10.0% | EQUITY US CM | 98138H101 |
| BKR | BAKER HUGHES CO | 4,932,547 | $103.4B | 0.1% | $20960.00 * | $23.09 | +0.0% | EQUITY US CM | 05722G100 |
| DHI | DR HORTON INC WI | 1,534,634 | $103.4B | 0.1% | $67350.00 * | $42.14 | +68.9% | EQUITY US CM | 23331A109 |
| BBY | BEST BUY | 1,621,908 | $102.7B | 0.1% | $63340.00 * | $39.13 | +60.5% | EQUITY US CM | 086516101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 822,004 | $102.2B | 0.1% | $124370.00 * | $72.73 | +68.4% | EQUITY US CM | 00790R104 |
| — | SEAGEN INC | 741,433 | $101.5B | 0.1% | $136830.00 | $145602.05 | — | EQUITY US CM | 81181C104 |
| DOC | HEALTHPEAK PROPERTIES | 4,404,244 | $100.9B | 0.1% | $22920.00 * | $25.02 | -13.7% | REST INV TS | 42250P103 |
| WAB | WABTEC CORP | 1,239,939 | $100.9B | 0.1% | $81350.00 * | $73.74 | +17.6% | EQUITY US CM | 929740108 |
| WAT | WATERS CORPORATION | 373,092 | $100.6B | 0.1% | $269530.00 * | $186.79 | +70.9% | EQUITY US CM | 941848103 |
| — | ANSYS INC | 451,468 | $100.1B | 0.1% | $221700.01 | $171338.78 | — | EQUITY US CM | 03662Q105 |
| APA | APA CORPORATION | 2,914,139 | $99.63B | 0.1% | $34190.00 * | $20.40 | +56.0% | EQUITY US CM | 03743Q108 |
| BXP | BOSTON PROPERTIES INC | 1,323,299 | $99.21B | 0.1% | $74970.00 * | $77.62 | -10.4% | REST INV TS | 101121101 |
| OPCH | OPTION CARE HEALTH INC | 3,144,281 | $98.95B | 0.1% | $31470.00 * | $21.30 | +50.2% | EQUITY US CM | 68404L201 |
| DBX | DROPBOX INC | 4,727,563 | $97.96B | 0.1% | $20720.00 * | $26.35 | -15.0% | EQUITY US CM | 26210C104 |
| ROST | ROSS STORES INC | 1,158,416 | $97.62B | 0.1% | $84270.00 * | $86.07 | -5.0% | EQUITY US CM | 778296103 |
| — | SVB FINANCIAL GROUP | 288,575 | $96.9B | 0.1% | $335780.00 | $275271.20 | — | EQUITY US CM | 78486Q101 |
| BAP | CREDICORP LTD US REGD | 788,492 | $96.83B | 0.1% | $122800.00 * | $130.97 | -9.8% | EQUITY PE | G2519Y108 |
| ERIE | ERIE INDTY CO CL A | 435,321 | $96.78B | 0.1% | $222310.00 * | $180.94 | +10.4% | EQUITY US CM | 29530P102 |
| ATO | ATMOS ENERGY CORP | 947,501 | $96.5B | 0.1% | $101850.00 * | $76.64 | +37.4% | EQUITY US CM | 049560105 |
| CF | CF INDUSTRIES HOLDINGS INC | 999,036 | $96.16B | 0.1% | $96250.00 * | $33.02 | +174.0% | EQUITY US CM | 125269100 |
| PWR | QUANTA SVCS INC | 753,025 | $95.93B | 0.1% | $127390.00 * | $75.86 | +79.3% | EQUITY US CM | 74762E102 |
| UDR | UDR INC | 2,295,346 | $95.74B | 0.1% | $41710.00 * | $28.86 | +38.5% | REST INV TS | 902653104 |
| NTRS | NORTHERN TRUST CORP | 1,115,782 | $95.47B | 0.1% | $85560.00 * | $62.62 | +37.8% | EQUITY US CM | 665859104 |
| PH | PARKER HANNIFIN CORP | 391,696 | $94.91B | 0.1% | $242310.00 * | $154.92 | +67.2% | EQUITY US CM | 701094104 |
| DD | DUPONT DE NEMOURS INC | 1,877,900 | $94.65B | 0.1% | $50400.00 * | $26.78 | -16.9% | EQUITY US CM | 26614N102 |
| RJF | RAYMOND JAMES | 957,152 | $94.59B | 0.1% | $98820.00 * | $60.99 | +57.7% | EQUITY US CM | 754730109 |
| DOV | DOVER CORP | 810,447 | $94.48B | 0.1% | $116580.00 * | $87.28 | +40.1% | EQUITY US CM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 2,925,926 | $93.51B | 0.1% | $31960.00 * | $20.68 | +44.6% | EQUITY US CM | 316773100 |
| TTD | TRADE DESK INC | 1,557,183 | $93.04B | 0.1% | $59750.00 * | $61.22 | -7.0% | EQUITY US CM | 88339J105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 399,428 | $92.45B | 0.1% | $231460.01 * | $225.27 | +30.9% | EQUITY US CM | 83417M104 |
| CBOE | CBOE GLOBAL MARKET INC | 787,206 | $92.39B | 0.1% | $117370.00 * | $115.77 | 0.0% | EQUITY US CM | 12503M108 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 2,788,473 | $91.77B | 0.1% | $32910.00 * | $66.84 | -49.0% | EQUITY US CM | 76954A103 |
| CX | CEMEX SA ADR PART CER | 26,740,557 | $91.72B | 0.1% | $3430.00 | $2854.19 | — | ADR-EMG MKT | 151290889 |
| DDOG | DATADOG INC CLASS A | 1,028,297 | $91.29B | 0.1% | $88780.00 * | $95.12 | +5.9% | EQUITY US CM | 23804L103 |
| HDB | HDFC BANK ADS | 1,553,271 | $90.74B | 0.1% | $58420.00 | $63828.69 | — | ADR-EMG MKT | 40415F101 |
| RHI | ROBERT HALF INTL INC | 1,185,087 | $90.66B | 0.1% | $76500.00 * | $68.16 | +14.7% | EQUITY US CM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 670,060 | $90.55B | 0.1% | $135130.00 * | $80.13 | +66.5% | EQUITY US CM | 94106B101 |
| CPRT | COPART INC | 844,894 | $89.9B | 0.1% | $106400.00 * | $16.99 | +75.3% | EQUITY US CM | 217204106 |
| CPB | CAMPBELL SOUP COMPANY | 1,905,935 | $89.81B | 0.1% | $47120.00 * | $37.97 | +15.1% | EQUITY US CM | 134429109 |
| BR | BROADRIDGE FIN SOL USD0 01 | 619,854 | $89.46B | 0.1% | $144320.00 * | $77.03 | +98.7% | EQUITY US CM | 11133T103 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,346,319 | $88.69B | 0.0% | $37800.00 | $37800.00 | — | FUNDS EQUITY | 808524607 |
| FMC | FMC CORP | 834,078 | $88.16B | 0.0% | $105700.00 * | $69.16 | +37.2% | EQUITY US CM | 302491303 |
| SG | SWEETGREEN INC CLASS A | 4,738,049 | $87.65B | 0.0% | $18500.00 * | $25.36 | -32.8% | EQUITY US CM | 87043Q108 |
| PODD | INSULET CORP | 378,598 | $86.85B | 0.0% | $229400.00 * | $187.55 | +33.5% | EQUITY US CM | 45784P101 |
| STE | STERIS PLC | 520,342 | $86.52B | 0.0% | $166280.00 * | $145.97 | +35.1% | NON US EQTY | G8473T100 |
| CFG | CITIZENS FINANCIAL GROUP | 2,512,671 | $86.34B | 0.0% | $34360.00 * | $26.96 | +17.9% | EQUITY US CM | 174610105 |
| TCOM | TRIP COM GROUP LTD ADR REP 0 125 | 3,142,022 | $85.81B | 0.0% | $27310.00 | $30756.78 | — | ADR-EMG MKT | 89677Q107 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 657,129 | $85.79B | 0.0% | $130550.00 * | $85.89 | +78.0% | EQUITY US CM | 33616C100 |
| CDW | CDW CORP | 548,637 | $85.63B | 0.0% | $156080.00 * | $127.85 | +28.4% | EQUITY US CM | 12514G108 |
| MOH | MOLINA HEALTHCARE INC | 259,495 | $85.59B | 0.0% | $329840.00 * | $161.74 | +99.1% | EQUITY US CM | 60855R100 |
| HRL | HORMEL FOODS CORP | 1,881,735 | $85.51B | 0.0% | $45440.00 * | $33.04 | +30.9% | EQUITY US CM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 817,386 | $85.46B | 0.0% | $104550.00 * | $115.53 | -7.8% | EQUITY US CM | 98956P102 |
| IT | GARTNER GROUP INC | 308,228 | $85.28B | 0.0% | $276690.00 * | $120.93 | +131.8% | EQUITY US CM | 366651107 |
| TSN | TYSON FOODS INC | 1,279,713 | $84.37B | 0.0% | $65930.00 * | $52.95 | +33.0% | EQUITY US CM | 902494103 |
| CSGP | COSTAR GROUP INC | 1,198,133 | $83.45B | 0.0% | $69650.00 * | $81.37 | -14.7% | EQUITY US CM | 22160N109 |
| LYFT | LYFT INC A | 6,302,429 | $83B | 0.0% | $13170.00 * | $30.49 | -49.5% | EQUITY US CM | 55087P104 |
| LEN | LENNAR CORP CLASS A | 1,108,095 | $82.61B | 0.0% | $74550.00 * | $51.67 | +43.3% | EQUITY US CM | 526057104 |
| CAG | CONAGRA BRANDS INC | 2,528,205 | $82.5B | 0.0% | $32630.00 * | $24.67 | +17.8% | EQUITY US CM | 205887102 |
| LYB | LYONDELLBASELL INDU CL A | 1,087,929 | $81.9B | 0.0% | $75280.00 * | $52.42 | +28.8% | NON US EQTY | N53745100 |
| KIM | KIMCO REALTY COM USD0 01 | 4,439,687 | $81.73B | 0.0% | $18410.00 * | $14.44 | +24.0% | REST INV TS | 49446R109 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 2,338,723 | $81.57B | 0.0% | $34880.00 | $34880.00 | — | FUNDS EQUITY | 464287234 |
| PCG | P G & E CORP | 6,489,821 | $81.12B | 0.0% | $12500.00 * | $14.35 | -19.3% | EQUITY US CM | 69331C108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,780,411 | $81.08B | 0.0% | $45540.00 * | $30.72 | +39.8% | EQUITY US CM | G0450A105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 202,637 | $81.08B | 0.0% | $400110.00 * | $252.72 | +62.0% | EQUITY US CM | 303075105 |
| NTAP | NETAPP INC | 1,301,225 | $80.48B | 0.0% | $61850.00 * | $50.76 | +26.4% | EQUITY US CM | 64110D104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 248,471 | $80.03B | 0.0% | $322090.00 * | $178.70 | +85.5% | EQUITY US CM | 573284106 |
| NDAQ | NASDAQ INC | 1,411,223 | $79.99B | 0.0% | $56680.00 * | $44.70 | +25.4% | EQUITY US CM | 631103108 |
| REG | REGENCY CENTERS GROUP | 1,477,510 | $79.56B | 0.0% | $53850.00 * | $41.71 | +27.2% | REST INV TS | 758849103 |
| CPT | CAMDEN PROPERTY TRUST | 664,556 | $79.38B | 0.0% | $119450.00 * | $68.34 | +71.4% | REST INV TS | 133131102 |
| EXPE | EXPEDIA GROUP INC | 846,680 | $79.33B | 0.0% | $93690.00 * | $108.34 | -6.5% | EQUITY US CM | 30212P303 |
| OMC | OMNICOM GROUP INC | 1,255,370 | $79.2B | 0.0% | $63090.00 * | $58.73 | +2.7% | EQUITY US CM | 681919106 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 3,673,265 | $79.16B | 0.0% | $21550.00 * | $26.85 | -16.8% | EQUITY US CM | 82489W107 |
| GLW | CORNING INC | 2,720,936 | $78.96B | 0.0% | $29020.00 * | $18.45 | +66.7% | EQUITY US CM | 219350105 |
| PKG | PACKAGING CORPORATION OF AMERICA | 702,794 | $78.92B | 0.0% | $112290.00 * | $83.01 | +46.7% | EQUITY US CM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 2,788,024 | $78.57B | 0.0% | $28180.00 * | $21.57 | +32.4% | EQUITY US CM | 15189T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 920,884 | $78.52B | 0.0% | $85270.00 * | $80.24 | +14.8% | EQUITY US CM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 377,885 | $78.26B | 0.0% | $207110.00 * | $330.08 | -22.0% | EQUITY US CM | 016255101 |
| KKR | KKR & CO INC COM NPV CLASS A | 1,817,244 | $78.14B | 0.0% | $43000.00 * | $31.50 | +56.1% | EQUITY US CM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,079,107 | $77.86B | 0.0% | $72150.00 * | $38.17 | +66.6% | EQUITY US CM | 74251V102 |
| TAL | TAL EDUCATION GROUP ADR | 15,634,944 | $77.24B | 0.0% | $4940.00 | $20814.48 | — | ADR-EMG MKT | 874080104 |
| HST | HOST HOTELS & RESORTS INC USD 01 | 4,837,284 | $76.82B | 0.0% | $15880.00 * | $12.91 | +12.1% | REST INV TS | 44107P104 |
| DOCU | DOCUSIGN INC | 1,427,937 | $76.35B | 0.0% | $53470.00 * | $113.29 | -44.7% | EQUITY US CM | 256163106 |
| IEX | IDEX CORP USD0 01 | 379,498 | $75.84B | 0.0% | $199850.00 * | $120.81 | +60.3% | EQUITY US CM | 45167R104 |
| GEN | GEN DIGITAL INC | 3,764,548 | $75.82B | 0.0% | $20140.00 * | $16.50 | +30.4% | EQUITY US CM | 668771108 |
| MKL | MARKEL CORP | 69,250 | $75.08B | 0.0% | $1084220.00 * | $1011.81 | +20.6% | EQUITY US CM | 570535104 |
| WTS | WATTS WATER TECHNOLOGIES A | 592,889 | $74.54B | 0.0% | $125730.00 * | $102.11 | +33.0% | EQUITY US CM | 942749102 |
| VOYA | VOYA FINANCIAL INC | 1,229,899 | $74.41B | 0.0% | $60500.00 * | $45.92 | +24.0% | EQUITY US CM | 929089100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A CNV | 183 | $74.38B | 0.0% | $406470000.00 * | $268252.75 | +59.6% | EQUITY US CM | 084670108 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 470,041 | $73.52B | 0.0% | $156420.00 * | $108.98 | +55.0% | EQUITY US CM | 445658107 |
| CMS | CMS ENERGY CORP | 1,253,529 | $73.01B | 0.0% | $58240.00 * | $38.39 | +57.5% | EQUITY US CM | 125896100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,159,223 | $72.85B | 0.0% | $62840.00 | $73568.45 | — | REST INV TS | 29472R108 |
| — | AMCOR PLC | 6,784,660 | $72.8B | 0.0% | $10730.00 * | $8.94 | +18.8% | NON US EQTY | G0250X107 |
| MOS | MOSAIC CO THE | 1,500,141 | $72.5B | 0.0% | $48330.00 * | $31.87 | +48.0% | EQUITY US CM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 405,685 | $72.27B | 0.0% | $178140.00 * | $227.85 | +0.6% | EQUITY US CM | 368736104 |
| BALL | BALL CORP | 1,495,600 | $72.27B | 0.0% | $48320.00 * | $56.66 | +3.4% | EQUITY US CM | 058498106 |
| AES | AES CORP | 3,173,571 | $71.72B | 0.0% | $22600.00 * | $15.98 | +29.0% | EQUITY US CM | 00130H105 |
| AEE | AMEREN CORP | 886,495 | $71.41B | 0.0% | $80550.00 * | $47.95 | +71.4% | EQUITY US CM | 023608102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,156,642 | $71.32B | 0.0% | $33070.00 | $31126.13 | — | EQUITY US CM | 30057T105 |
| FANG | DIAMONDBACK ENERGY | 591,742 | $71.28B | 0.0% | $120460.00 * | $72.76 | +47.7% | EQUITY US CM | 25278X109 |
| BF/B | BROWN FORMAN INC CLASS B | 1,067,783 | $71.08B | 0.0% | $66570.00 * | $45.13 | +50.8% | EQUITY US CM | 115637209 |
| IP | INTERNATIONAL PAPER CO | 2,232,924 | $70.78B | 0.0% | $31700.00 * | $33.66 | +4.1% | EQUITY US CM | 460146103 |
| MTCH | MATCH GROUP INC | 1,465,208 | $69.96B | 0.0% | $47750.00 * | $112.02 | -45.2% | EQUITY US CM | 57667L107 |
| — | JUNIPER NETWORKS | 2,668,491 | $69.7B | 0.0% | $26120.00 | $21569.69 | — | EQUITY US CM | 48203R104 |
| STLD | STEEL DYNAMICS INC USD0 01 | 976,512 | $69.28B | 0.0% | $70950.00 * | $44.54 | +61.3% | EQUITY US CM | 858119100 |
| BC | BRUNSWICK CORP | 1,058,388 | $69.27B | 0.0% | $65450.00 * | $66.92 | +3.9% | EQUITY US CM | 117043109 |
| HSIC | HENRY SCHEIN CORP | 1,047,291 | $68.88B | 0.0% | $65770.00 * | $59.88 | +24.0% | EQUITY US CM | 806407102 |
| — | WOLFSPEED INC | 666,041 | $68.84B | 0.0% | $103360.00 | $104779.05 | — | EQUITY US CM | 977852102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 260,884 | $68.35B | 0.0% | $262010.00 * | $263.32 | +17.5% | EQUITY US CM | 989207105 |
| TER | TERADYNE INC | 908,066 | $68.24B | 0.0% | $75150.00 * | $61.42 | +46.3% | EQUITY US CM | 880770102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 184,976 | $67.22B | 0.0% | $363400.00 * | $323.68 | +33.8% | EQUITY US CM | 609839105 |
| PLUG | PLUG POWER INC | 3,093,950 | $65B | 0.0% | $21010.00 * | $29.53 | -19.2% | EQUITY US CM | 72919P202 |
| ZM | ZOOM VIDEO COM | 882,027 | $64.91B | 0.0% | $73590.00 * | $256.08 | -62.8% | EQUITY US CM | 98980L101 |
| CINF | CINCINNATI FINANCIAL CORP | 719,801 | $64.47B | 0.0% | $89570.00 * | $54.08 | +74.2% | EQUITY US CM | 172062101 |
| KEY | KEYCORP | 4,016,995 | $64.35B | 0.0% | $16020.00 * | $11.49 | +29.6% | EQUITY US CM | 493267108 |
| PTC | PTC INC | 614,924 | $64.32B | 0.0% | $104600.00 * | $68.70 | +66.1% | EQUITY US CM | 69370C100 |
| AVY | AVERY DENNISON CORP | 395,136 | $64.29B | 0.0% | $162700.00 * | $104.91 | +62.6% | EQUITY US CM | 053611109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 2,931,134 | $64.25B | 0.0% | $21920.00 | $42071.27 | — | EQUITY US CM | 848574109 |
| FE | FIRSTENERGY INC | 1,734,564 | $64.18B | 0.0% | $37000.00 * | $29.16 | +17.9% | EQUITY US CM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TEC LTD | 567,469 | $63.57B | 0.0% | $112020.00 * | $93.59 | +29.3% | NON US EQTY | M22465104 |
| ETR | ENTERGY CORP | 624,681 | $62.86B | 0.0% | $100630.00 * | $33.48 | +51.3% | EQUITY US CM | 29364G103 |
| HAS | HASBRO INC | 931,170 | $62.78B | 0.0% | $67420.00 * | $66.19 | +2.7% | EQUITY US CM | 418056107 |
| SNAP | SNAP INC A | 6,371,396 | $62.57B | 0.0% | $9820.00 * | $50.83 | -77.1% | EQUITY US CM | 83304A106 |
| — | ABIOMED INC | 250,069 | $61.43B | 0.0% | $245660.01 | $205722.97 | — | EQUITY US CM | 003654100 |
| TYL | TYLER TECHNOLOGIES INC | 176,602 | $61.37B | 0.0% | $347500.02 * | $307.18 | +21.1% | EQUITY US CM | 902252105 |
| — | PARAMOUNT GLOBAL CLASS B | 3,222,299 | $61.35B | 0.0% | $19040.00 | $35828.79 | — | EQUITY US CM | 92556H206 |
| EG | EVEREST RE GROUP LTD USD0 01 | 233,366 | $61.24B | 0.0% | $262440.00 * | $176.12 | +44.9% | EQUITY US CM | G3223R108 |
| — | HORIZON THERAPEUTICS PLC | 984,982 | $60.96B | 0.0% | $61890.00 | $61890.00 | — | NON US EQTY | G46188101 |
| ALLY | ALLY FINANCIAL INC | 2,187,958 | $60.89B | 0.0% | $27830.00 * | $27.42 | +6.6% | EQUITY US CM | 02005N100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,297,539 | $60.34B | 0.0% | $46500.00 * | $58.55 | -11.7% | EQUITY US CM | 03769M106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,360,226 | $60.18B | 0.0% | $44240.00 | $30888.63 | — | REST INV TS | 36467J108 |
| — | BLACK KNIGHT INC | 925,111 | $59.88B | 0.0% | $64730.00 | $72156.89 | — | EQUITY US CM | 09215C105 |
| EFX | EQUIFAX INC | 349,191 | $59.86B | 0.0% | $171429.99 * | $99.14 | +92.8% | EQUITY US CM | 294429105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,775,120 | $59.73B | 0.0% | $33650.00 * | $44.61 | -11.1% | EQUITY US CM | 615111101 |
| VMC | VULCAN MATERIALS CO | 375,663 | $59.25B | 0.0% | $157710.01 * | $110.05 | +43.7% | EQUITY US CM | 929160109 |
| LDOS | LEIDOS HOLDINGS INC | 671,481 | $58.73B | 0.0% | $87470.00 * | $68.49 | +36.7% | EQUITY US CM | 525327102 |
| TRU | TRANSUNION | 984,892 | $58.59B | 0.0% | $59490.00 * | $71.57 | +5.4% | EQUITY US CM | 89400J107 |
| ETSY | ETSY INC | 584,753 | $58.55B | 0.0% | $100130.00 * | $131.53 | -22.4% | EQUITY US CM | 29786A106 |
| CCEP | COCA COLA EUROPACIFIC PARTN PLC | 1,366,478 | $58.24B | 0.0% | $42620.00 * | $39.31 | +14.8% | NON US EQTY | G25839104 |
| — | ALLEGHANY CORP DEL | 69,123 | $58.02B | 0.0% | $839369.99 | $506333.28 | — | EQUITY US CM | 017175100 |
| PAYC | PAYCOM SOFTWARE INC | 175,679 | $57.97B | 0.0% | $329990.00 * | $242.75 | +39.0% | EQUITY US CM | 70432V102 |
| AMH | AMERICAN HOMES 4 RENT A | 1,746,673 | $57.31B | 0.0% | $32810.00 | $27455.59 | — | EQUITY US CM | 02665T306 |
| WRB | WR BERKLEY CORP | 884,738 | $57.14B | 0.0% | $64580.00 * | $26.60 | +50.4% | EQUITY US CM | 084423102 |
| — | DEXCOM INC | 28,600,000 | $56.71B | 0.0% | $1982.89 | $1982.89 | — | CONV BD US | 252131AH0 |
| SNA | SNAP ON INC | 281,541 | $56.69B | 0.0% | $201350.00 * | $127.56 | +54.6% | EQUITY US CM | 833034101 |
| CTRA | COTERRA ENERGY INC | 2,149,448 | $56.14B | 0.0% | $26120.00 * | $17.25 | +43.3% | EQUITY US CM | 127097103 |
| DTE | DTE ENERGY | 479,265 | $55.14B | 0.0% | $115050.00 * | $57.79 | +98.6% | EQUITY US CM | 233331107 |
| WTRG | ESSENTIAL UTILITIES INC | 1,331,205 | $55.09B | 0.0% | $41380.00 * | $47.13 | +2.8% | EQUITY US CM | 29670G102 |
| POOL | POOL CORP | 173,063 | $55.07B | 0.0% | $318210.00 * | $290.86 | +17.2% | EQUITY US CM | 73278L105 |
| WU | WESTERN UNION CO | 4,075,086 | $55.01B | 0.0% | $13500.00 | $12951.24 | — | EQUITY US CM | 959802109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS A | 2,152,901 | $54.96B | 0.0% | $25530.00 * | $32.28 | -22.3% | EQUITY US CM | 56600D107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,028,125 | $54.73B | 0.0% | $53230.00 * | $75.21 | -14.2% | NON US EQTY | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 726,906 | $54.67B | 0.0% | $75210.00 * | $104.49 | -19.6% | EQUITY US CM | 854502101 |
| VFC | VF CORP | 1,827,399 | $54.66B | 0.0% | $29910.00 * | $68.16 | -36.7% | EQUITY US CM | 918204108 |
| NVR | NVR INC | 13,708 | $54.65B | 0.0% | $3987079.95 * | $3003.59 | +41.9% | EQUITY US CM | 62944T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 514,026 | $54.59B | 0.0% | $106210.00 * | $85.01 | +19.4% | EQUITY US CM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 584,389 | $53.97B | 0.0% | $92350.00 * | $62.37 | +42.3% | EQUITY US CM | 099502106 |
| OKTA | OKTA INC | 946,468 | $53.83B | 0.0% | $56870.00 * | $140.82 | -38.9% | EQUITY US CM | 679295105 |
| ZS | ZSCALER INC | 326,231 | $53.62B | 0.0% | $164370.00 * | $157.78 | +3.7% | EQUITY US CM | 98980G102 |
| GRMN | GARMIN LTD | 666,889 | $53.56B | 0.0% | $80310.00 * | $64.67 | +35.6% | EQUITY US CM | H2906T109 |
| — | INTERPUBLIC GROUP OF CO | 2,088,839 | $53.47B | 0.0% | $25600.00 * | $18.57 | +33.8% | EQUITY US CM | 460690100 |
| — | LIFE STORAGE INC | 478,143 | $52.96B | 0.0% | $110760.00 | $87728.50 | — | REST INV TS | 53223X107 |
| FOXA | FOX CORP A | 1,723,058 | $52.86B | 0.0% | $30680.00 * | $32.99 | -1.9% | EQUITY US CM | 35137L105 |
| — | ON SEMICONDUCTOR CORP | 17,250,000 | $52.72B | 0.0% | $3056.36 | $3056.36 | — | CONV BD US | 682189AP0 |
| PINS | PINTEREST INC CLASS A | 2,250,911 | $52.45B | 0.0% | $23300.00 * | $42.28 | -48.1% | EQUITY US CM | 72352L106 |
| RVTY | PERKINELMER INC | 435,338 | $52.38B | 0.0% | $120330.00 * | $107.12 | +30.5% | EQUITY US CM | 714046109 |
| SFM | SPROUTS FMRS MKT I | 1,883,728 | $52.27B | 0.0% | $27750.00 * | $25.14 | +13.0% | EQUITY US CM | 85208M102 |
| PNR | PENTAIR PLC | 1,279,958 | $52B | 0.0% | $40630.00 * | $45.60 | -2.6% | NON US EQTY | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 332,467 | $51.98B | 0.0% | $156340.00 * | $157.24 | +6.7% | EQUITY US CM | 00751Y106 |
| L | LOEWS CORP | 1,037,703 | $51.72B | 0.0% | $49840.00 * | $46.05 | +20.5% | EQUITY US CM | 540424108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,420,100 | $51.41B | 0.0% | $36200.00 * | $23.96 | +30.9% | EQUITY US CM | 31620R303 |
| NET | CLOUDFLARE INC CLASS A | 927,691 | $51.31B | 0.0% | $55310.00 * | $60.94 | -2.5% | EQUITY US CM | 18915M107 |
| — | ZENDESK INC | 52,000,000 | $51.12B | 0.0% | $983.11 | $983.11 | — | CONV BD US | 98936JAD3 |
| NI | NISOURCE INC | 2,022,395 | $50.94B | 0.0% | $25190.00 * | $21.04 | +25.2% | EQUITY US CM | 65473P105 |
| BRO | BROWN AND BROWN INC | 842,294 | $50.94B | 0.0% | $60480.00 * | $36.99 | +66.3% | EQUITY US CM | 115236101 |
| PPL | PPL CORPORATION | 2,007,535 | $50.89B | 0.0% | $25350.00 * | $21.14 | +20.5% | EQUITY US CM | 69351T106 |
| LBRDK | LIBERTY BROADBAND C | 689,310 | $50.87B | 0.0% | $73800.00 * | $108.30 | -8.0% | EQUITY US CM | 530307305 |
| TEAM | ATLASSIAN CORP PLC CLASS A | 239,954 | $50.53B | 0.0% | $210590.00 * | $233.56 | 0.0% | NON US EQTY | 049468101 |
| EQT | EQT CORP NPV | 1,237,649 | $50.43B | 0.0% | $40750.00 * | $33.98 | +21.3% | EQUITY US CM | 26884L109 |
| MTN | VAIL RESORTS INC | 233,391 | $50.33B | 0.0% | $215640.00 * | $191.02 | +19.0% | EQUITY US CM | 91879Q109 |
| CUBE | CUBESMART | 1,256,074 | $50.32B | 0.0% | $40060.00 | $27324.26 | — | REST INV TS | 229663109 |
| WDC | WESTERN DIGITAL | 1,544,149 | $50.26B | 0.0% | $32550.00 * | $44.94 | -26.4% | EQUITY US CM | 958102105 |
| BEKE | KE HOLDINGS INC ADR 3 | 2,858,135 | $50.07B | 0.0% | $17520.00 | $35492.75 | — | ADR-EMG MKT | 482497104 |
| TWLO | TWILIO INC A | 722,607 | $49.96B | 0.0% | $69140.00 * | $183.85 | -56.5% | EQUITY US CM | 90138F102 |
| SE | SEA LTD EACH ADR REPR 1 SHARE | 891,336 | $49.96B | 0.0% | $56050.00 | $268946.72 | — | ADR-DEV MKT | 81141R100 |
| DELL | DELL TECHNOLOGIES C | 1,460,237 | $49.9B | 0.0% | $34170.00 * | $27.44 | +42.5% | EQUITY US CM | 24703L202 |
| — | WESTERN DIGITAL CORP | 52,200,000 | $49.26B | 0.0% | $943.74 | $943.74 | — | CONV BD US | 958102AP0 |
| PHM | PULTE GROUP INC | 1,313,238 | $49.25B | 0.0% | $37500.00 * | $31.91 | +27.8% | EQUITY US CM | 745867101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 225,128 | $49.19B | 0.0% | $218479.98 * | $111.25 | +91.2% | EQUITY US CM | 50212V100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 359,760 | $49.16B | 0.0% | $136660.00 * | $171.07 | -9.3% | EQUITY US CM | 55825T103 |
| DRI | DARDEN RESTAURANTS INC | 388,134 | $49.03B | 0.0% | $126320.00 * | $79.37 | +41.3% | EQUITY US CM | 237194105 |
| LIVN | LIVANOVA PLC | 964,786 | $48.98B | 0.0% | $50770.00 * | $79.18 | -25.0% | NON US EQTY | G5509L101 |
| EVRG | EVERGY INC | 824,560 | $48.98B | 0.0% | $59400.00 * | $43.90 | +32.8% | EQUITY US CM | 30034W106 |
| — | CREE INC | 21,400,000 | $48.83B | 0.0% | $2281.72 | $2281.72 | — | CORP BOND US | 225447AD3 |
| — | FLEETCOR TECHNOLOG | 276,931 | $48.79B | 0.0% | $176170.00 | $128564.20 | — | EQUITY US CM | 339041105 |
| MDB | MONGODB INC | 243,405 | $48.33B | 0.0% | $198559.99 * | $231.44 | +26.1% | EQUITY US CM | 60937P106 |
| — | DROPBOX INC 144A | 56,300,000 | $48.31B | 0.0% | $858.14 | $858.14 | — | CONV BD US | 26210CAD6 |
| PBF | PBF ENERGY INC | 1,372,847 | $48.27B | 0.0% | $35160.00 * | $30.36 | +4.3% | EQUITY US CM | 69318G106 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 5,936,972 | $48.27B | 0.0% | $8130.00 * | $23.05 | -61.4% | EQUITY US CM | 69608A108 |
| QRVO | QORVO INC | 604,120 | $47.97B | 0.0% | $79410.00 * | $96.56 | +0.1% | EQUITY US CM | 74736K101 |
| — | PIONEER NATURAL RESOURCE 144A | 21,900,000 | $47.85B | 0.0% | $2184.81 | $2184.81 | — | CONV BD US | 723787AP2 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 919,582 | $47.82B | 0.0% | $52000.00 | $50945.39 | — | EQUITY US CM | 76169C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141,249 | $47.67B | 0.0% | $337470.00 * | $327.45 | +16.6% | EQUITY US CM | 879360105 |
| — | DISH NETWORK CORP | 68,800,000 | $47.24B | 0.0% | $686.63 | $686.63 | — | CONV BD US | 25470MAB5 |
| SCCO | SOUTHERN COPPER CORP | 1,047,143 | $46.95B | 0.0% | $44840.00 * | $42.55 | -5.4% | EQUITY US CM | 84265V105 |
| — | VAIL RESORTS INC 144A | 53,200,000 | $46.88B | 0.0% | $881.20 | $881.20 | — | CONV BD US | 91879QAN9 |
| TAP | MOLSON COORS BEVERAGE CO | 975,959 | $46.84B | 0.0% | $47990.00 * | $50.55 | -3.6% | EQUITY US CM | 60871R209 |
| PI | IMPINJ INC | 582,168 | $46.59B | 0.0% | $80030.00 * | $82.38 | +1.1% | EQUITY US CM | 453204109 |
| — | CNX RESOURCES CO 144A | 33,400,000 | $46.45B | 0.0% | $1390.77 | $1390.77 | — | CONV BD US | 12653CAG3 |
| MKTX | MARKETTAXESS HOLDINGS INC | 208,049 | $46.29B | 0.0% | $222490.00 * | $298.79 | -18.1% | EQUITY US CM | 57060D108 |
| — | OKTA 0 1 8 09 01 25 0 125000 | 55,400,000 | $46.2B | 0.0% | $833.98 | $833.98 | — | CONV BD US | 679295AD7 |
| MASI | MASIMO CORPORATION | 326,239 | $46.05B | 0.0% | $141160.00 * | $185.02 | -21.0% | EQUITY US CM | 574795100 |
| HR | HEALTHCARE REALTY TRUST INC | 2,204,785 | $45.97B | 0.0% | $20850.00 | $25374.94 | — | REST INV TS | 42226K105 |
| DPZ | DOMINOS PIZZA INC | 147,663 | $45.81B | 0.0% | $310200.00 * | $344.39 | +5.0% | EQUITY US CM | 25754A201 |
| BNTX | BIONTECH SE ADR | 339,436 | $45.78B | 0.0% | $134880.00 | $144741.14 | — | ADR-DEV MKT | 09075V102 |
| — | PALO ALTO NETWORKS | 24,550,000 | $45.66B | 0.0% | $1859.85 | $1859.85 | — | CONV BD US | 697435AD7 |
| — | SPLUNK INC | 57,200,000 | $45.59B | 0.0% | $796.98 | $796.98 | — | CONV BD US | 848637AF1 |
| — | LYFT INC | 53,600,000 | $45.57B | 0.0% | $850.18 | $850.18 | — | CONV BD US | 55087PAB0 |
| — | BURLINGTON STORES INC | 47,600,000 | $45.49B | 0.0% | $955.71 | $955.71 | — | CONV BD US | 122017AB2 |
| PSTG | PURE STORAGE INC | 1,650,199 | $45.17B | 0.0% | $27370.00 * | $23.47 | +20.4% | EQUITY US CM | 74624M102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,518,282 | $45.12B | 0.0% | $29720.00 * | $22.35 | +45.4% | EQUITY US CM | 552953101 |
| — | PINDUODUO INC | 50,000,000 | $45.06B | 0.0% | $901.22 | $901.22 | — | CONV BD US | 722304AC6 |
| — | CHEGG INC | 51,700,000 | $44.89B | 0.0% | $868.23 | $868.23 | — | CONV BD US | 163092AD1 |
| ROL | ROLLINS INC | 1,291,345 | $44.78B | 0.0% | $34680.00 * | $29.84 | +15.8% | EQUITY US CM | 775711104 |
| J | JACOBS SOLUTIONS INC | 410,667 | $44.55B | 0.0% | $108490.00 * | $100.68 | 0.0% | EQUITY US CM | 46982L108 |
| — | WAYFAIR INC | 66,144,000 | $44.2B | 0.0% | $668.18 | $668.18 | — | CONV BD US | 94419LAM3 |
| FICO | FAIR ISAAC INC | 107,180 | $44.16B | 0.0% | $412010.00 * | $354.15 | +28.2% | EQUITY US CM | 303250104 |
| — | NIELSEN HOLDINGS PLC | 1,591,541 | $44.12B | 0.0% | $27720.00 | $16356.28 | — | NON US EQTY | G6518L108 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 480,551 | $44.01B | 0.0% | $91580.00 | $95750.69 | — | FUNDS FIXINC | 464288588 |
| — | AKAMAI TECHNOLOGIES INC | 47,200,000 | $43.86B | 0.0% | $929.17 | $929.17 | — | CONV BD US | 00971TAL5 |
| — | LIBERTY SIRIUS GROUP C | 1,160,747 | $43.77B | 0.0% | $37710.00 | $28739.50 | — | EQUITY US CM | 531229607 |
| IRM | IRON MOUNTAIN INC | 990,156 | $43.54B | 0.0% | $43970.00 * | $22.16 | +100.8% | REST INV TS | 46284V101 |
| — | LIVE NATION ENTERTAINMENT | 43,487,000 | $43.35B | 0.0% | $996.78 | $996.78 | — | CONV BD US | 538034AU3 |
| TRGP | TARGA RESOURCES CO | 712,700 | $43B | 0.0% | $60340.00 * | $44.63 | +36.6% | EQUITY US CM | 87612G101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 569,354 | $42.6B | 0.0% | $74820.00 | $74820.00 | — | FUNDS FIXINC | 921937827 |
| — | WAYFAIR INC | 67,800,000 | $42.26B | 0.0% | $623.30 | $623.30 | — | CONV BD US | 94419LAF8 |
| — | LI AUTO INC 144A | 40,600,000 | $42.08B | 0.0% | $1036.46 | $1036.46 | — | CONV BD US | 50202MAB8 |
| — | FARFETCH LTD | 46,000,000 | $41.93B | 0.0% | $911.45 | $911.45 | — | CONV BD US | 30744WAD9 |
| GDDY | GODADDY INC CLASS A | 589,250 | $41.77B | 0.0% | $70880.00 * | $72.53 | +3.8% | EQUITY US CM | 380237107 |
| — | AZEK CO INC THE | 2,509,647 | $41.71B | 0.0% | $16620.00 | $38108.96 | — | EQUITY US CM | 05478C105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,512,943 | $41.66B | 0.0% | $11860.00 | $18263.72 | — | REST INV TS | 58463J304 |
| — | CATALENT INC | 572,624 | $41.44B | 0.0% | $72360.00 | $63484.28 | — | EQUITY US CM | 148806102 |
| RPRX | ROYALTY PHARMA PLC | 1,029,407 | $41.36B | 0.0% | $40180.00 * | $43.71 | -2.3% | NON US EQTY | G7709Q104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 766,632 | $41.16B | 0.0% | $53690.00 * | $49.12 | +4.4% | EQUITY US CM | 34964C106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 840,491 | $41.13B | 0.0% | $48930.00 * | $42.77 | +14.9% | EQUITY US CM | 499049104 |
| DT | DYNATRACE HOLDINGS LLC | 1,170,220 | $40.74B | 0.0% | $34810.00 * | $43.12 | -10.3% | EQUITY US CM | 268150109 |
| — | STORE CAPITAL CORP | 1,283,456 | $40.21B | 0.0% | $31330.00 | $26105.65 | — | REST INV TS | 862121100 |
| BILL | BILL COM HOLDINGS INC | 303,537 | $40.18B | 0.0% | $132370.00 * | $213.65 | -32.7% | EQUITY US CM | 090043100 |
| — | ZENDESK INC | 527,867 | $40.17B | 0.0% | $76100.00 | $107484.31 | — | EQUITY US CM | 98936J101 |
| — | WESTROCK CO | 1,297,299 | $40.07B | 0.0% | $30890.00 | $29603.66 | — | EQUITY US CM | 96145D105 |
| ALLE | ALLEGION PLC | 444,266 | $39.84B | 0.0% | $89680.00 * | $79.33 | +19.2% | NON US EQTY | G0176J109 |
| NLY | ANNALY MORTGAGE MANAGEMENT INC | 2,299,317 | $39.46B | 0.0% | $17160.00 | $17160.00 | — | REST INV TS | 035710839 |
| AIZ | ASSURANT INC | 270,079 | $39.23B | 0.0% | $145270.00 * | $100.90 | +52.5% | EQUITY US CM | 04621X108 |
| ZTO | ZTO EXPRESS CAYMAN INC ADR | 1,630,023 | $39.17B | 0.0% | $24030.00 | $24506.24 | — | ADR-EMG MKT | 98980A105 |
| — | MARATHON OIL CORP | 1,709,243 | $38.59B | 0.0% | $22580.00 | $15970.93 | — | EQUITY US CM | 565849106 |
| JAZZ | JAZZ PHARMA PLC | 289,017 | $38.52B | 0.0% | $133290.00 * | $136.23 | +11.6% | NON US EQTY | G50871105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 505,655 | $38.45B | 0.0% | $76040.00 * | $49.13 | +82.3% | EQUITY US CM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 795,083 | $37.97B | 0.0% | $47750.00 * | $47.29 | +21.8% | EQUITY US CM | 78467J100 |
| KMX | CARMAX INC | 570,863 | $37.69B | 0.0% | $66020.00 * | $63.07 | +44.9% | EQUITY US CM | 143130102 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 412,543 | $37.18B | 0.0% | $90120.00 * | $103.82 | -15.8% | REST INV TS | 313745101 |
| JD | JD COM INC | 738,304 | $37.14B | 0.0% | $50300.00 | $48954.00 | — | ADR-EMG MKT | 47215P106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 246,860 | $37.01B | 0.0% | $149940.01 | $146141.50 | — | NON US EQTY | M2682V108 |
| BIDU | BAIDU SP ADR A SHS A SPON AMERIC | 314,259 | $36.92B | 0.0% | $117490.00 | $132300.00 | — | ADR-EMG MKT | 056752108 |
| LNT | ALLIANT ENERGY | 695,013 | $36.83B | 0.0% | $52990.00 * | $31.32 | +72.0% | EQUITY US CM | 018802108 |
| HWM | HOWMET AEROSPACE INC | 1,185,747 | $36.68B | 0.0% | $30930.00 * | $24.40 | +42.3% | EQUITY US CM | 443201108 |
| DOX | AMDOCS LTD | 448,104 | $35.6B | 0.0% | $79450.00 * | $56.87 | +38.1% | EQUITY US CM | G02602103 |
| VTRS | VIATRIS INC | 4,172,061 | $35.55B | 0.0% | $8520.00 * | $13.26 | -36.4% | EQUITY US CM | 92556V106 |
| EQH | EQUITABLE HOLDINGS INC | 1,345,182 | $35.45B | 0.0% | $26350.00 * | $20.48 | +27.6% | EQUITY US CM | 29452E101 |
| NDSN | NORDSON CORP COM NPV | 165,240 | $35.08B | 0.0% | $212270.01 * | $149.48 | +43.7% | EQUITY US CM | 655663102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 780,507 | $34.97B | 0.0% | $44810.00 | $36534.58 | — | REST INV TS | 32054K103 |
| OHI | OMEGA HEALTCARE INVESTORS | 1,181,787 | $34.85B | 0.0% | $29490.00 | $28969.39 | — | REST INV TS | 681936100 |
| XRAY | DENTSPLY SIRONA INC | 1,215,034 | $34.45B | 0.0% | $28350.00 * | $55.92 | -38.9% | EQUITY US CM | 24906P109 |
| ARW | ARROW ELECTRONICS INC | 372,447 | $34.34B | 0.0% | $92190.00 * | $59.99 | +81.9% | EQUITY US CM | 042735100 |
| BWA | BORG WARNER INC | 1,090,824 | $34.25B | 0.0% | $31400.00 * | $33.84 | -9.1% | EQUITY US CM | 099724106 |
| OC | OWENS CORNING USD0 01 | 435,050 | $34.2B | 0.0% | $78610.00 * | $77.46 | +8.5% | EQUITY US CM | 690742101 |
| — | TYLER TECHNOLOGIES INC 144A | 36,000,000 | $34.18B | 0.0% | $949.36 | $949.36 | — | CONV BD US | 902252AB1 |
| NNN | NATL RETAIL PPTYS COM USD0 01 | 855,024 | $34.08B | 0.0% | $39860.00 | $32177.59 | — | REST INV TS | 637417106 |
| ENTG | ENTEGRIS INC | 409,334 | $33.98B | 0.0% | $83020.00 * | $93.34 | +3.1% | EQUITY US CM | 29362U104 |
| GL | GLOBE LIFE INC | 339,156 | $33.81B | 0.0% | $99700.00 * | $86.67 | +12.6% | EQUITY US CM | 37959E102 |
| LEA | LEAR CORP COM | 281,943 | $33.75B | 0.0% | $119690.00 * | $111.30 | +13.6% | EQUITY US CM | 521865204 |
| WYNN | WYNN RESORTS LTD | 534,752 | $33.71B | 0.0% | $63030.00 * | $98.06 | -38.2% | EQUITY US CM | 983134107 |
| LUMN | LUMEN TECHNOLOGIES | 4,624,500 | $33.67B | 0.0% | $7280.00 * | $12.00 | -16.5% | EQUITY US CM | 550241103 |
| — | SPIRIT AIRLINES INC | 1,786,619 | $33.62B | 0.0% | $18820.00 | $23308.47 | — | EQUITY US CM | 848577102 |
| LNC | LINCOLN NATIONAL CORP IND | 763,691 | $33.53B | 0.0% | $43910.00 * | $39.33 | -0.3% | EQUITY US CM | 534187109 |
| TECH | BIO TECHNE CORP | 117,265 | $33.3B | 0.0% | $284000.00 * | $70.93 | +19.9% | EQUITY US CM | 09073M104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,347,377 | $33.15B | 0.0% | $24600.00 | $32927.56 | — | EQUITY US CM | 03064D108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 447,739 | $32.95B | 0.0% | $73590.00 | $64253.31 | — | EQUITY US CM | 78377T107 |
| NWL | NEWELL BRANDS INC | 2,368,367 | $32.9B | 0.0% | $13890.00 * | $21.42 | -25.5% | EQUITY US CM | 651229106 |
| AFG | AMERICAN FINANCIAL GROUP | 266,022 | $32.7B | 0.0% | $122930.00 * | $54.13 | +92.6% | EQUITY US CM | 025932104 |
| GTLS | CHART INDUSTRIES INC | 177,350 | $32.69B | 0.0% | $184350.00 * | $61.62 | +200.8% | EQUITY US CM | 16115Q308 |
| AOS | SMITH A O CORP | 669,462 | $32.52B | 0.0% | $48580.00 * | $51.38 | +5.1% | EQUITY US CM | 831865209 |
| RBLX | ROBLOX CORP CLASS A | 907,278 | $32.52B | 0.0% | $35840.00 * | $34.52 | +19.8% | EQUITY US CM | 771049103 |
| DASH | DOORDASH INC A | 654,715 | $32.38B | 0.0% | $49450.00 * | $141.13 | -52.7% | EQUITY US CM | 25809K105 |
| AGCO | AGCO CORP | 333,982 | $32.12B | 0.0% | $96170.00 * | $55.55 | +69.4% | EQUITY US CM | 001084102 |
| — | PRIMO WATER CORP | 2,554,567 | $32.06B | 0.0% | $12550.00 | $17403.50 | — | NON US EQTY | 74167P108 |
| CE | CELANESE CORP | 352,118 | $31.81B | 0.0% | $90340.00 * | $89.97 | +15.6% | EQUITY US CM | 150870103 |
| LII | LENNOX INTERNATIONAL INC | 141,956 | $31.61B | 0.0% | $222670.01 * | $206.92 | +10.7% | EQUITY US CM | 526107107 |
| — | LIBERTY FORMULA ONE | 539,241 | $31.55B | 0.0% | $58500.01 | $38681.63 | — | EQUITY US CM | 531229854 |
| — | APARTMENT INCOME REIT CORP | 814,155 | $31.44B | 0.0% | $38620.00 | $44598.25 | — | EQUITY US CM | 03750L109 |
| WBS | WEBSTER FINANCIAL CORP | 691,522 | $31.26B | 0.0% | $45200.00 * | $42.76 | +8.2% | EQUITY US CM | 947890109 |
| — | WORLD WRESTLING | 11,000,000 | $31.13B | 0.0% | $2829.90 | $2829.90 | — | CONV BD US | 98156QAB4 |
| — | JOHN BEAN TECHNOLOGIES C 144A | 37,000,000 | $30.95B | 0.0% | $836.60 | $836.60 | — | CONV BD US | 477839AB0 |
| NVCR | NOVOCURE LTD | 405,278 | $30.79B | 0.0% | $75980.00 * | $100.60 | -22.5% | NON US EQTY | G6674U108 |
| WHR | WHIRLPOOL CORP | 226,957 | $30.6B | 0.0% | $134809.99 * | $153.63 | +3.6% | EQUITY US CM | 963320106 |
| EGP | EAST GROUP PROPERTIES | 210,158 | $30.33B | 0.0% | $144340.01 | $98089.30 | — | REST INV TS | 277276101 |
| CSL | CARLISLE COMPANIES INC | 107,130 | $30.04B | 0.0% | $280410.01 * | $150.34 | +83.1% | EQUITY US CM | 142339100 |
| TFX | TELEFLEX INC COM | 149,091 | $30.04B | 0.0% | $201459.99 * | $202.36 | +15.2% | EQUITY US CM | 879369106 |
| EXE | CHESAPEAKE ENERGY CORP | 318,374 | $29.99B | 0.0% | $94210.00 * | $49.05 | +65.4% | EQUITY US CM | 165167735 |
| BURL | BURLINGTON STORES INC | 266,987 | $29.87B | 0.0% | $111890.00 * | $221.80 | -34.3% | EQUITY US CM | 122017106 |
| — | SNAP INC | 34,200,000 | $29.45B | 0.0% | $861.23 | $861.23 | — | CONV BD US | 83304AAB2 |
| FLEX | FLEX LTD | 1,763,246 | $29.38B | 0.0% | $16660.00 * | $9.81 | +30.3% | NON US EQTY | Y2573F102 |
| XPEV | XPENG INC ADR 1 REP 2 ORD SHS | 2,446,267 | $29.23B | 0.0% | $11950.00 | $38208.41 | — | ADR-EMG MKT | 98422D105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 339,492 | $29.2B | 0.0% | $86000.00 * | $124.09 | -15.5% | EQUITY US CM | 477839104 |
| HEI/A | HEICO CORP CLASS A | 254,594 | $29.18B | 0.0% | $114620.00 * | $95.08 | +26.1% | EQUITY US CM | 422806208 |
| NRG | NRG ENERGY INC | 755,334 | $28.91B | 0.0% | $38270.00 * | $32.89 | +11.0% | EQUITY US CM | 629377508 |
| DAR | DARLING INGREDIENTS INC | 433,496 | $28.68B | 0.0% | $66150.00 * | $56.40 | +23.6% | EQUITY US CM | 237266101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,551,622 | $28.66B | 0.0% | $18470.00 | $13432.66 | — | REST INV TS | 11120U105 |
| BMI | BADGER METER INC COM USD1 | 309,071 | $28.56B | 0.0% | $92390.00 * | $92.02 | -1.6% | EQUITY US CM | 056525108 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,159,905 | $28.42B | 0.0% | $24500.00 * | $34.08 | -19.4% | EQUITY US CM | 98983L108 |
| VNO | VORNADO REALTY TRUST | 1,214,341 | $28.12B | 0.0% | $23160.00 | $28035.65 | — | REST INV TS | 929042109 |
| RGEN | REPLIGEN CORP | 150,041 | $28.07B | 0.0% | $187110.01 * | $92.78 | +127.3% | EQUITY US CM | 759916109 |
| TW | TRADEWEB MARKETS | 496,542 | $28.01B | 0.0% | $56420.00 * | $66.07 | +3.0% | EQUITY US CM | 892672106 |
| W | WAYFAIR INC CLASS A | 860,456 | $28.01B | 0.0% | $32550.00 * | $122.41 | -56.8% | EQUITY US CM | 94419L101 |
| SEIC | SEI INVESTMENTS | 567,061 | $27.81B | 0.0% | $49050.00 * | $47.14 | +10.6% | EQUITY US CM | 784117103 |
| IVZ | INVESCO LTD | 2,011,046 | $27.55B | 0.0% | $13700.00 * | $18.41 | -21.9% | NON US EQTY | G491BT108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 636,024 | $27.32B | 0.0% | $42950.00 * | $36.83 | +34.2% | EQUITY US CM | 71377A103 |
| UHAL | AMERCO COM USD0 25 | 53,557 | $27.27B | 0.0% | $509220.03 * | $42.72 | +22.6% | EQUITY US CM | 023586100 |
| — | REDFIN CORP 144A | 55,000,000 | $27.12B | 0.0% | $493.08 | $493.08 | — | CONV BD US | 75737FAE8 |
| RPM | RPM INC OHIO | 325,317 | $27.1B | 0.0% | $83310.00 * | $62.01 | +43.3% | EQUITY US CM | 749685103 |
| AER | AERCAP HOLDINGS NV | 639,159 | $27.06B | 0.0% | $42330.00 * | $55.34 | -21.4% | NON US EQTY | N00985106 |
| CCK | CROWN HOLDINGS INC COM USD5 | 332,642 | $26.95B | 0.0% | $81030.00 * | $65.41 | +37.2% | EQUITY US CM | 228368106 |
| — | COUP 0 3 8 06 15 26 0 375000 | 35,000,000 | $26.94B | 0.0% | $769.61 | $769.61 | — | CONV BD US | 22266LAF3 |
| IYR | ISHARES TRUST DOW JONES US REAL | 330,121 | $26.88B | 0.0% | $81420.00 | $81420.00 | — | FUNDS EQUITY | 464287739 |
| STAG | STAG INDUSTRIAL INC | 936,834 | $26.63B | 0.0% | $28430.00 | $28475.18 | — | REST INV TS | 85254J102 |
| CGNX | COGNEX CORP | 639,831 | $26.52B | 0.0% | $41450.00 * | $62.22 | -29.0% | EQUITY US CM | 192422103 |
| DAL | DELTA AIR LINES INC | 945,145 | $26.52B | 0.0% | $28060.00 * | $41.37 | -25.3% | EQUITY US CM | 247361702 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,503,781 | $26.45B | 0.0% | $3110.00 * | $5.65 | -16.1% | EQUITY US CM | 683712103 |
| DVA | DAVITA INC | 318,084 | $26.33B | 0.0% | $82770.00 * | $75.75 | +15.8% | EQUITY US CM | 23918K108 |
| EMN | EASTMAN CHEMICAL COMPANY | 369,914 | $26.28B | 0.0% | $71050.00 * | $76.59 | +2.6% | EQUITY US CM | 277432100 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,591,149 | $26.25B | 0.0% | $16500.00 | $11919.43 | — | NON US EQTY | G5480U120 |
| — | SPIRIT AIRLINES INC | 30,650,000 | $26.15B | 0.0% | $853.20 | $853.20 | — | CONV BD US | 848577AB8 |
| SPOT | SPOTIFY TECHNOLOGY SA | 302,403 | $26.1B | 0.0% | $86300.00 * | $175.35 | -39.0% | NON US EQTY | L8681T102 |
| INFY | INFOSYS LTD SP ADR | 1,535,534 | $26.06B | 0.0% | $16970.00 | $17287.28 | — | ADR-EMG MKT | 456788108 |
| ONC | BEIGENE LTD 1 ADR REPR 13 SHS | 191,117 | $25.77B | 0.0% | $134820.00 | $182020.58 | — | ADR-DEV MKT | 07725L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,066,964 | $25.65B | 0.0% | $12410.00 * | $28.55 | -38.8% | EQUITY US CM | 28414H103 |
| LQD | ISHARES IBOXX INVESBLE GRADE FND | 249,464 | $25.56B | 0.0% | $102450.00 | $102450.00 | — | FUNDS FIXINC | 464287242 |
| BEN | FRANKLIN RESOURCES | 1,187,359 | $25.55B | 0.0% | $21520.00 * | $24.11 | -11.3% | EQUITY US CM | 354613101 |
| — | NATIONAL VISION HOLDINGS | 20,400,000 | $25.5B | 0.0% | $1249.90 | $1249.90 | — | CONV BD US | 63845RAB3 |
| HTHT | H WORLD GROUP LTD | 759,555 | $25.48B | 0.0% | $33540.00 | $39166.32 | — | ADR-EMG MKT | 44332N106 |
| CRL | CHARLES RIVER LABORATORIES | 129,172 | $25.42B | 0.0% | $196800.00 * | $222.73 | -3.1% | EQUITY US CM | 159864107 |
| — | BILIBILI INC | 27,700,000 | $25.4B | 0.0% | $917.09 | $917.09 | — | CONV BD US | 090040AB2 |
| RCL | ROYAL CARIBBEAN GROUP | 669,130 | $25.36B | 0.0% | $37900.00 * | $75.53 | -47.3% | EQUITY US CM | V7780T103 |
| KRC | KILROY REALTY CORP | 591,714 | $24.92B | 0.0% | $42110.00 | $45109.56 | — | REST INV TS | 49427F108 |
| — | BLACKSTONE MTGE | 29,000,000 | $24.82B | 0.0% | $855.87 | $855.87 | — | CONV BD US | 09257WAE0 |
| JBL | JABIL INC | 424,214 | $24.48B | 0.0% | $57710.00 * | $45.86 | +25.7% | EQUITY US CM | 466313103 |
| — | APELLIS PHARMACEUTICALS | 12,500,000 | $24.42B | 0.0% | $1953.91 | $1953.91 | — | CONV BD US | 03753UAB2 |
| ADC | AGREE REALTY CORP | 360,451 | $24.36B | 0.0% | $67580.00 | $59863.21 | — | REST INV TS | 008492100 |
| UGI | UGI CORP | 752,444 | $24.33B | 0.0% | $32330.00 * | $37.72 | +4.6% | EQUITY US CM | 902681105 |
| — | NEOGENOMICS | 28,300,000 | $24.29B | 0.0% | $858.29 | $858.29 | — | CONV BD US | 64049MAA8 |
| — | SPIRIT REALTY CAPITAL INC | 667,635 | $24.14B | 0.0% | $36160.00 | $38568.59 | — | REST INV TS | 84860W300 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 108,648 | $24.07B | 0.0% | $221500.04 * | $157.07 | +32.4% | EQUITY US CM | 446413106 |
| BBWI | BATH & BODY WORKS IN | 728,883 | $23.76B | 0.0% | $32600.00 * | $59.64 | -46.1% | EQUITY US CM | 070830104 |
| — | KARUNA THERAPEUTICS INC | 105,553 | $23.74B | 0.0% | $224929.99 | $90193.48 | — | EQUITY US CM | 48576A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 481,438 | $23.69B | 0.0% | $49210.00 | $22509.13 | — | EQUITY US CM | 518415104 |
| — | JAMF HOLDING | 28,700,000 | $23.55B | 0.0% | $820.55 | $820.55 | — | CONV BD US | 47074LAB1 |
| CHE | CHEMED CORP | 53,414 | $23.32B | 0.0% | $436560.00 * | $411.51 | +15.5% | EQUITY US CM | 16359R103 |
| SBNY | SIGNATURE BANK | 154,397 | $23.31B | 0.0% | $151000.00 | $181817.11 | — | EQUITY US CM | 82669G104 |
| — | SEA LTD | 33,000,000 | $22.82B | 0.0% | $691.48 | $691.48 | — | CONV BD US | 81141RAG5 |
| — | AVALARA INC | 248,235 | $22.79B | 0.0% | $91800.00 | $110615.84 | — | EQUITY US CM | 05338G106 |
| CMA | COMERICA | 318,714 | $22.66B | 0.0% | $71100.01 * | $47.85 | +38.2% | EQUITY US CM | 200340107 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 129,640 | $22.61B | 0.0% | $174410.01 * | $108.04 | +70.1% | EQUITY US CM | 759509102 |
| NTLA | INTELLIA THERAPEUTICS INC | 403,075 | $22.56B | 0.0% | $55960.00 * | $50.09 | +23.9% | EQUITY US CM | 45826J105 |
| HEI | HEICO CORP | 156,213 | $22.49B | 0.0% | $143980.00 * | $106.88 | +40.3% | EQUITY US CM | 422806109 |
| Z | ZILLOW GROUP INC C | 786,062 | $22.49B | 0.0% | $28610.00 * | $58.88 | -41.0% | EQUITY US CM | 98954M200 |
| FHN | FIRST HORIZON CORPORATION | 980,183 | $22.45B | 0.0% | $22900.00 * | $10.43 | +92.5% | EQUITY US CM | 320517105 |
| TXT | TEXTRON INC | 381,645 | $22.23B | 0.0% | $58260.00 * | $41.39 | +52.7% | EQUITY US CM | 883203101 |
| COIN | COINBASE GLOBAL INC CLASS A | 343,356 | $22.14B | 0.0% | $64490.00 * | $156.81 | -55.5% | EQUITY US CM | 19260Q107 |
| — | CERIDIAN HCM HOLDING INC | 391,330 | $21.87B | 0.0% | $55880.00 * | $85.86 | -32.0% | EQUITY US CM | 15677J108 |
| VCLT | VANGUARD LONG TERM CORP BOND | 297,821 | $21.81B | 0.0% | $73240.00 | $73240.00 | — | FUNDS FIXINC | 92206C813 |
| RGA | REINSURANCE GR OF AMERICA | 173,321 | $21.81B | 0.0% | $125810.00 * | $125.68 | -2.2% | EQUITY US CM | 759351604 |
| TPR | TAPESTRY INC | 766,838 | $21.8B | 0.0% | $28430.00 * | $32.33 | -6.1% | EQUITY US CM | 876030107 |
| WIX | WIX COM LTD | 278,141 | $21.76B | 0.0% | $78230.00 * | $115.71 | -40.4% | NON US EQTY | M98068105 |
| — | RAPID7 INC 144A | 28,500,000 | $21.75B | 0.0% | $763.15 | $763.15 | — | CONV BD US | 753422AF1 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 297,877 | $21.69B | 0.0% | $72810.00 * | $40.90 | +75.3% | EQUITY US CM | 05550J101 |
| FSLR | FIRST SOLAR INC | 163,449 | $21.62B | 0.0% | $132270.00 * | $64.26 | +66.7% | EQUITY US CM | 336433107 |
| UHS | UNIVERSAL HEALTHSERVICES SER B | 243,479 | $21.47B | 0.0% | $88180.01 * | $107.11 | -5.1% | EQUITY US CM | 913903100 |
| EMB | ISHARES JP MORGAN EM BD FD | 270,043 | $21.44B | 0.0% | $79400.00 | $82871.69 | — | FUNDS FIXINC | 464288281 |
| — | COUPA SOFTWARE INC | 362,003 | $21.29B | 0.0% | $58800.00 | $176351.77 | — | EQUITY US CM | 22266L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 509,914 | $21.2B | 0.0% | $41580.00 | $38517.18 | — | REST INV TS | 637870106 |
| CBSH | COMMERCE BANCSHARES INC | 320,124 | $21.18B | 0.0% | $66160.01 * | $41.51 | +35.5% | EQUITY US CM | 200525103 |
| HUBB | HUBBELL INC | 94,880 | $21.16B | 0.0% | $223000.00 * | $111.35 | +79.6% | EQUITY US CM | 443510607 |
| BIV | VANGUARD INTERMEDIATE TERM B | 287,661 | $21.14B | 0.0% | $73480.00 | $73480.00 | — | FUNDS FIXINC | 921937819 |
| — | SSR MINING INC | 19,650,000 | $21.12B | 0.0% | $1074.87 | $1074.87 | — | CONV BD US | 784730AB9 |
| ROKU | ROKU INC | 374,440 | $21.12B | 0.0% | $56400.00 * | $163.49 | -53.4% | EQUITY US CM | 77543R102 |
| — | KBR 2 1 2 11 01 23 2 500000 | 12,000,000 | $20.86B | 0.0% | $1738.00 | $1738.00 | — | CONV BD US | 48242WAB2 |
| WSM | WILLIAMS SONOMA INC | 176,918 | $20.85B | 0.0% | $117850.00 * | $37.74 | +76.2% | EQUITY US CM | 969904101 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 25,919 | $20.67B | 0.0% | $797429.95 * | $658.80 | +17.1% | EQUITY US CM | 31946M103 |
| HALO | HALOZYME THERAPEUTICS INC | 519,951 | $20.56B | 0.0% | $39540.00 * | $36.65 | +20.6% | EQUITY US CM | 40637H109 |
| GWRE | GUIDEWIRE SOFTWARE | 330,963 | $20.38B | 0.0% | $61580.00 * | $103.57 | -30.2% | EQUITY US CM | 40171V100 |
| — | SIRIUS XM HOLDINGS INC | 3,566,544 | $20.36B | 0.0% | $5710.00 | $3595.85 | — | EQUITY US CM | 82968B103 |
| — | BLOOMIN BRANDS IN | 11,900,000 | $20.32B | 0.0% | $1707.22 | $1707.22 | — | CONV BD US | 094235AB4 |
| — | ALTERYX INC | 15,087,000 | $20.21B | 0.0% | $1339.69 | $1339.69 | — | CONV BD US | 02156BAB9 |
| LEGN | LEGEND BIOTECH CORP ADR | 494,876 | $20.19B | 0.0% | $40800.00 | $50991.32 | — | ADR-DEV MKT | 52490G102 |
| DECK | DECKERS OUTDOOR CORP | 64,099 | $20.04B | 0.0% | $312610.01 * | $36.82 | +41.3% | EQUITY US CM | 243537107 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 488,700 | $20.04B | 0.0% | $41000.00 | $33894.41 | — | FUNDS EQUITY | 46434V423 |
| VST | VISTRA CORP | 950,153 | $19.95B | 0.0% | $21000.00 * | $19.04 | +20.0% | EQUITY US CM | 92840M102 |
| CZR | CAESARS ENTERTAINMENT INC | 617,302 | $19.91B | 0.0% | $32260.00 * | $82.00 | -47.0% | EQUITY US CM | 12769G100 |
| RUN | SUNRUN INC | 705,811 | $19.47B | 0.0% | $27590.00 * | $47.47 | -34.5% | EQUITY US CM | 86771W105 |
| U | UNITY SOFTWARE INC | 604,382 | $19.26B | 0.0% | $31860.00 * | $86.43 | -52.4% | EQUITY US CM | 91332U101 |
| MEDP | MEDPACE HOLDINGS INC | 122,175 | $19.2B | 0.0% | $157169.99 * | $105.79 | +50.8% | EQUITY US CM | 58506Q109 |
| LUV | SOUTHWEST AIRLINES | 620,647 | $19.14B | 0.0% | $30840.00 * | $32.41 | +7.5% | EQUITY US CM | 844741108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 1,970,307 | $19.11B | 0.0% | $9700.00 * | $19.10 | -35.8% | EQUITY US CM | 35909R108 |
| — | AVANGRID INC | 458,152 | $19.1B | 0.0% | $41700.00 | $47981.11 | — | EQUITY US CM | 05351W103 |
| EME | EMCOR GROUP INC | 164,500 | $19B | 0.0% | $115479.99 * | $87.17 | +29.7% | EQUITY US CM | 29084Q100 |
| EXAS | EXACT SCIENCES CORP | 583,493 | $18.96B | 0.0% | $32490.00 * | $60.23 | -31.6% | EQUITY US CM | 30063P105 |
| ARMK | ARAMARK | 606,448 | $18.92B | 0.0% | $31200.00 * | $23.10 | +3.3% | EQUITY US CM | 03852U106 |
| TPL | TEXAS PACIFIC LAND CORP | 10,573 | $18.79B | 0.0% | $1777230.11 * | $165.18 | +12.4% | EQUITY US CM | 88262P102 |
| LW | LAMB WESTON HOLDINGS INC | 242,030 | $18.73B | 0.0% | $77380.00 * | $61.39 | +20.1% | EQUITY US CM | 513272104 |
| SEE | SEALED AIR CORP NEW | 417,768 | $18.59B | 0.0% | $44510.00 * | $31.88 | +59.8% | EQUITY US CM | 81211K100 |
| RLAY | RELAY THERAPEUTICS INC | 829,560 | $18.56B | 0.0% | $22370.00 * | $31.11 | -29.5% | EQUITY US CM | 75943R102 |
| ZION | ZIONS BANCORPORATION NA | 363,402 | $18.48B | 0.0% | $50860.00 * | $43.14 | +26.8% | EQUITY US CM | 989701107 |
| — | SPIRIT AIRLINES INC | 10,800,000 | $18.35B | 0.0% | $1699.12 | $1699.12 | — | CONV BD US | 848577AA0 |
| ESTC | ELASTIC NV | 254,154 | $18.23B | 0.0% | $71740.00 * | $79.01 | +0.7% | NON US EQTY | N14506104 |
| TRNO | TERRENO REALTY COR | 339,616 | $18B | 0.0% | $52990.00 | $43713.14 | — | REST INV TS | 88146M101 |
| GGG | GRACO INC | 300,172 | $18B | 0.0% | $59950.00 * | $45.52 | +34.8% | EQUITY US CM | 384109104 |
| SCI | SERVICE CORP INTERNATIONAL | 309,644 | $17.88B | 0.0% | $57739.99 * | $37.29 | +76.7% | EQUITY US CM | 817565104 |
| CUZ | COUSINS PROPERTIES INC | 761,472 | $17.78B | 0.0% | $23350.00 | $35090.93 | — | REST INV TS | 222795502 |
| NWSA | NEWS CORP CLASS A | 1,174,876 | $17.75B | 0.0% | $15110.00 * | $16.23 | +0.2% | EQUITY US CM | 65249B109 |
| OVV | OVINTIV INC | 385,590 | $17.74B | 0.0% | $46000.00 * | $41.76 | +14.4% | EQUITY US CM | 69047Q102 |
| UNM | UNUM GROUP | 456,807 | $17.72B | 0.0% | $38800.00 * | $31.64 | +15.6% | EQUITY US CM | 91529Y106 |
| FOX | FOX CORP B | 621,810 | $17.72B | 0.0% | $28500.01 * | $33.29 | -10.3% | EQUITY US CM | 35137L204 |
| — | BLUEPRINT MEDICINES CORP | 268,475 | $17.69B | 0.0% | $65890.00 | $76028.27 | — | EQUITY US CM | 09627Y109 |
| — | PLAYA HOTELS AND RESORTS NV | 3,031,748 | $17.64B | 0.0% | $5820.00 | $5864.66 | — | NON US EQTY | N70544106 |
| OZK | BANK OZK | 445,710 | $17.63B | 0.0% | $39560.00 * | $33.52 | +5.3% | EQUITY US CM | 06417N103 |
| CABO | CABLE ONE INC | 20,669 | $17.63B | 0.0% | $853050.03 * | $1407.24 | -17.8% | EQUITY US CM | 12685J105 |
| — | EXACT SCIENCES CORP | 27,250,000 | $17.53B | 0.0% | $643.47 | $643.47 | — | CONV BD US | 30063PAC9 |
| HRB | H&R BLOCK INC | 408,978 | $17.4B | 0.0% | $42540.00 * | $18.62 | +105.5% | EQUITY US CM | 093671105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 283,274 | $17.38B | 0.0% | $61350.00 * | $72.67 | -7.9% | EQUITY US CM | 98311A105 |
| — | DIVERSEY HOLDINGS LTD | 3,568,003 | $17.34B | 0.0% | $4860.00 | $6337.23 | — | NON US EQTY | G28923103 |
| EXP | EAGLE MATERIALS INC | 160,091 | $17.16B | 0.0% | $107179.99 * | $96.51 | +21.8% | EQUITY US CM | 26969P108 |
| KRG | KITE REALTY GROUP TRUST | 990,591 | $17.06B | 0.0% | $17220.00 | $18498.39 | — | REST INV TS | 49803T300 |
| — | COHERUS BIOSCIENCES INC 144A | 21,500,000 | $17.02B | 0.0% | $791.47 | $791.47 | — | CONV BD US | 19249HAB9 |
| INGR | INGREDION INC | 211,180 | $17B | 0.0% | $80520.00 * | $89.88 | -2.4% | EQUITY US CM | 457187102 |
| TME | TENCENT MUSIC ENTE ADR REP 2 ORD | 4,168,966 | $16.93B | 0.0% | $4060.00 | $15035.68 | — | ADR-DEV MKT | 88034P109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,009,157 | $16.88B | 0.0% | $16730.00 | $18587.05 | — | REST INV TS | 45378A106 |
| VC | VISTEON CORP | 158,330 | $16.79B | 0.0% | $106060.00 * | $106.90 | +11.0% | EQUITY US CM | 92839U206 |
| OGE | OGE ENERGY CORP | 459,959 | $16.77B | 0.0% | $36460.00 * | $36.79 | +9.7% | EQUITY US CM | 670837103 |
| HIW | HIGHWOODS PROPERTIES | 621,562 | $16.76B | 0.0% | $26960.00 | $35493.97 | — | REST INV TS | 431284108 |
| UTHR | UNITED THERAPUTICS | 79,948 | $16.74B | 0.0% | $209380.00 * | $114.09 | +96.0% | EQUITY US CM | 91307C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 244,631 | $16.66B | 0.0% | $68100.00 | $34604.83 | — | EQUITY US CM | 37890U108 |
| BP | BP PLC ADR | 583,189 | $16.65B | 0.0% | $28550.00 | $28550.00 | — | ADR-DEV MKT | 055622104 |
| — | ALTERYX INC CLASS A | 297,904 | $16.63B | 0.0% | $55840.00 | $73948.23 | — | EQUITY US CM | 02156B103 |
| CAR | AVIS BUDGET GROUP INC | 112,027 | $16.63B | 0.0% | $148459.99 * | $162.68 | -4.0% | EQUITY US CM | 053774105 |
| CLF | CLEVELAND CLIFFS INC | 1,231,800 | $16.59B | 0.0% | $13470.00 * | $17.13 | -2.9% | EQUITY US CM | 185899101 |
| MHK | MOHAWK INDS | 179,568 | $16.37B | 0.0% | $91189.99 * | $147.60 | -21.4% | EQUITY US CM | 608190104 |
| DNLI | DENALI THERAPT | 530,204 | $16.27B | 0.0% | $30690.00 * | $34.17 | -4.9% | EQUITY US CM | 24823R105 |
| AMRC | AMERESCO INC CLASS A | 243,535 | $16.19B | 0.0% | $66480.00 * | $54.07 | +13.6% | EQUITY US CM | 02361E108 |
| AA | ALCOA CORP | 479,745 | $16.15B | 0.0% | $33660.00 * | $41.69 | +7.6% | EQUITY US CM | 013872106 |
| CG | CARLYLE GROUP INC THE | 623,958 | $16.12B | 0.0% | $25840.00 * | $32.48 | -10.4% | EQUITY US CM | 14316J108 |
| — | PHYSICIANS REALTY | 1,071,380 | $16.11B | 0.0% | $15040.00 | $15852.94 | — | EQUITY US CM | 71943U104 |
| — | LUCID GROUP INC | 1,145,975 | $16.01B | 0.0% | $13970.00 | $32020.45 | — | EQUITY US CM | 549498103 |
| PNW | PINNACLE WEST CAPITAL CORP | 247,757 | $15.98B | 0.0% | $64510.00 * | $56.49 | +12.7% | EQUITY US CM | 723484101 |
| TDOC | TELADOC HEALTH INC | 629,172 | $15.95B | 0.0% | $25350.00 * | $156.42 | -77.6% | EQUITY US CM | 87918A105 |
| PLNT | PLANET FITNESS INC CL A | 276,590 | $15.95B | 0.0% | $57659.99 * | $52.50 | +37.2% | EQUITY US CM | 72703H101 |
| BSY | BENTLEY SYSTEMS INC CLASS B | 519,487 | $15.89B | 0.0% | $30590.00 * | $54.08 | -33.5% | EQUITY US CM | 08265T208 |
| PRLD | PRELUDE THERAPEUTICS INC | 2,402,595 | $15.88B | 0.0% | $6610.00 * | $25.22 | -73.3% | EQUITY US CM | 74065P101 |
| DXC | DXC TECHNOLOGY CO | 645,943 | $15.81B | 0.0% | $24480.00 * | $69.78 | -60.6% | EQUITY US CM | 23355L106 |
| EVR | EVERCORE INC | 189,452 | $15.58B | 0.0% | $82250.00 * | $88.61 | +0.4% | EQUITY US CM | 29977A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 263,177 | $15.51B | 0.0% | $58920.00 * | $43.79 | +42.8% | EQUITY US CM | 12008R107 |
| KBR | KBR INC | 356,736 | $15.42B | 0.0% | $43220.00 * | $38.93 | +21.8% | EQUITY US CM | 48242W106 |
| DEI | DOUGLAS EMMETT INC | 859,249 | $15.41B | 0.0% | $17930.00 | $30002.17 | — | REST INV TS | 25960P109 |
| MTZ | MASTEC INC | 242,426 | $15.39B | 0.0% | $63500.02 * | $43.91 | +76.2% | EQUITY US CM | 576323109 |
| CHDN | CHURCHILL DOWNS INC | 82,841 | $15.26B | 0.0% | $184150.01 * | $54.82 | +83.5% | EQUITY US CM | 171484108 |
| AYI | ACUITY BRANDS INC COM USD0 01 | 95,528 | $15.04B | 0.0% | $157469.99 * | $163.91 | +2.2% | EQUITY US CM | 00508Y102 |
| PK | PARK HOTELS & RESORTS INC WI | 1,333,826 | $15.02B | 0.0% | $11260.00 | $20586.65 | — | REST INV TS | 700517105 |
| CHGG | CHEGG INC | 711,583 | $14.99B | 0.0% | $21070.00 * | $30.90 | -33.0% | EQUITY US CM | 163092109 |
| — | LHC GROUP INC | 91,561 | $14.98B | 0.0% | $163660.00 | $97996.02 | — | EQUITY US CM | 50187A107 |
| EWBC | EAST WEST BANCORP | 222,012 | $14.91B | 0.0% | $67140.00 * | $46.72 | +38.0% | EQUITY US CM | 27579R104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 528,663 | $14.83B | 0.0% | $28050.00 | $32825.79 | — | REST INV TS | 71844V201 |
| ACM | AECOM | 216,510 | $14.8B | 0.0% | $68370.00 * | $46.70 | +46.9% | EQUITY US CM | 00766T100 |
| PRTA | PROTHENA CORP PLC | 243,010 | $14.73B | 0.0% | $60630.00 * | $19.87 | +59.1% | NON US EQTY | G72800108 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 364,327 | $14.69B | 0.0% | $40330.00 * | $26.11 | +49.4% | EQUITY US CM | 971378104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 82,827 | $14.69B | 0.0% | $177370.01 * | $77.36 | +159.8% | EQUITY US CM | 457730109 |
| CRUS | CIRRUS LOGIC | 213,404 | $14.68B | 0.0% | $68800.00 * | $68.78 | +14.2% | EQUITY US CM | 172755100 |
| CCL | CARNIVAL CORP | 2,079,176 | $14.62B | 0.0% | $7030.00 * | $36.69 | -73.6% | EQUITY US CM | 143658300 |
| MANH | MANHATTAN ASSOCIATES INC | 109,746 | $14.6B | 0.0% | $133030.00 * | $75.30 | +79.7% | EQUITY US CM | 562750109 |
| OGN | ORGANON & CO | 622,875 | $14.58B | 0.0% | $23400.00 * | $27.14 | -5.5% | EQUITY US CM | 68622V106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 14,900,000 | $14.57B | 0.0% | $977.64 | $977.64 | — | CONV BD US | 824689AG8 |
| EWT | ISHARES MSCI TAIWAN SHS | 335,959 | $14.48B | 0.0% | $43100.00 | $58665.16 | — | FUNDS EQUITY | 46434G772 |
| DINO | HF SINCLAIR CORP | 268,047 | $14.43B | 0.0% | $53840.01 * | $30.32 | +42.4% | EQUITY US CM | 403949100 |
| ZLAB | ZAI LAB LTD | 417,453 | $14.28B | 0.0% | $34200.00 | $94978.77 | — | NON-CN EQTY | 98887Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 439,931 | $14.24B | 0.0% | $32360.00 * | $31.71 | 0.0% | NON US EQTY | 962879102 |
| WSO | WATSCO INC | 55,207 | $14.21B | 0.0% | $257460.00 * | $159.06 | +70.4% | EQUITY US CM | 942622200 |
| CASH | META FINANCIAL GROUP INC | 431,137 | $14.21B | 0.0% | $32960.00 * | $54.12 | -34.5% | EQUITY US CM | 59100U108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,007,512 | $14.17B | 0.0% | $14060.00 | $13575.01 | — | REST INV TS | 03784Y200 |
| TTC | TORO CO | 163,620 | $14.15B | 0.0% | $86480.00 * | $73.14 | +17.0% | EQUITY US CM | 891092108 |
| ARGX | ARGENX SE ADR EACH REP 1 ORD S | 40,056 | $14.14B | 0.0% | $353050.00 | $166642.47 | — | ADR-DEV MKT | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 201,926 | $14.1B | 0.0% | $69840.00 | $106476.88 | — | EQUITY US CM | 60468T105 |
| ST | SENSATA TECHNO PLC COM EUR0 01 | 376,498 | $14.04B | 0.0% | $37280.00 * | $52.27 | -19.8% | NON US EQTY | G8060N102 |
| — | R1 RCM INC | 750,386 | $13.9B | 0.0% | $18530.00 | $20960.00 | — | EQUITY US CM | 77634L105 |
| STAA | STAAR SURGICAL CO | 195,877 | $13.82B | 0.0% | $70550.00 * | $41.01 | +108.7% | EQUITY US CM | 852312305 |
| SLG | SL GREEN REALTY | 342,066 | $13.74B | 0.0% | $40160.00 | $81180.00 | — | REST INV TS | 78440X887 |
| TENB | TENABLE HOLDINGS INC | 394,283 | $13.72B | 0.0% | $34800.00 * | $29.28 | +43.2% | EQUITY US CM | 88025T102 |
| JLL | JONES LANG LASALLE INC | 90,651 | $13.69B | 0.0% | $151069.99 * | $152.50 | +14.3% | EQUITY US CM | 48020Q107 |
| ICLR | ICON PLC | 74,211 | $13.64B | 0.0% | $183780.01 * | $217.99 | -0.2% | ADR-DEV MKT | G4705A100 |
| RNR | RENAISSANCE RE HLDG COM USD1 | 96,798 | $13.59B | 0.0% | $140389.99 * | $133.19 | +4.2% | NON US EQTY | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,677,225 | $13.54B | 0.0% | $8070.00 | $7465.45 | — | ADR-EMG MKT | 881624209 |
| DQ | DAQO NEW ENERGY CORP ADR | 253,750 | $13.47B | 0.0% | $53080.00 | $66671.21 | — | ADR-EMG MKT | 23703Q203 |
| BLD | TOPBUILD CORP | 81,199 | $13.38B | 0.0% | $164780.01 * | $127.00 | +45.6% | EQUITY US CM | 89055F103 |
| — | FORWARD AIR CORP | 147,308 | $13.3B | 0.0% | $90259.99 | $110256.85 | — | EQUITY US CM | 349853101 |
| EPR | EPR PROPERTIES | 370,365 | $13.28B | 0.0% | $35860.00 | $36341.98 | — | REST INV TS | 26884U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,067 | $13.27B | 0.0% | $110539.99 * | $110.92 | -9.1% | EQUITY US CM | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 261,969 | $13.15B | 0.0% | $50200.00 * | $39.83 | +23.0% | EQUITY US CM | 69366J200 |
| CDP | CORPORATE OFFICE PROPERTIES | 565,692 | $13.14B | 0.0% | $23230.00 | $23500.81 | — | REST INV TS | 22002T108 |
| ARES | ARES MANAGEMENT CORP A | 211,946 | $13.13B | 0.0% | $61950.00 * | $38.17 | +65.7% | EQUITY US CM | 03990B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 838,359 | $13.07B | 0.0% | $15590.00 | $19870.55 | — | NON US EQTY | G5480U104 |
| SBRA | SABRA HEALTH CARE REIT | 990,680 | $13B | 0.0% | $13120.00 | $16361.33 | — | REST INV TS | 78573L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 459,345 | $12.99B | 0.0% | $28280.00 * | $26.70 | +0.5% | EQUITY US CM | 00847X104 |
| PCTY | PAYLOCITY HOLDING CORP | 53,532 | $12.93B | 0.0% | $241580.01 * | $129.64 | +77.2% | EQUITY US CM | 70438V106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 102,750 | $12.92B | 0.0% | $125719.99 * | $89.53 | +50.7% | EQUITY US CM | 533900106 |
| STIP | ISHARES 0 5 YEAR TIPS BOND E | 133,731 | $12.85B | 0.0% | $96110.00 | $96110.00 | — | FUNDS EQUITY | 46429B747 |
| AGNC | AGNC INVESTMENT CORP | 1,517,700 | $12.78B | 0.0% | $8420.00 | $14852.85 | — | REST INV TS | 00123Q104 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | 286,420 | $12.78B | 0.0% | $44610.00 * | $55.86 | -24.8% | EQUITY US CM | 82452J109 |
| EYE | NATIONAL VISION HOLDINGS INC | 387,477 | $12.65B | 0.0% | $32650.00 * | $27.68 | +17.4% | EQUITY US CM | 63845R107 |
| CRC | CALIFORNIA RESOURCES CORP | 328,575 | $12.63B | 0.0% | $38430.00 * | $37.75 | +4.7% | EQUITY US CM | 13057Q305 |
| LSTR | LANDSTAR SYSTEM INC | 87,433 | $12.62B | 0.0% | $144370.00 | $112679.06 | — | EQUITY US CM | 515098101 |
| AZTA | AZENTA INC | 292,916 | $12.55B | 0.0% | $42860.00 * | $37.11 | +60.9% | EQUITY US CM | 114340102 |
| LNWO | SCIENTIFIC GAMES CORP | 292,708 | $12.55B | 0.0% | $42880.00 * | $58.42 | -15.4% | EQUITY US CM | 80874P109 |
| HRI | HERC HOLDINGS INC | 120,003 | $12.47B | 0.0% | $103879.99 * | $29.83 | +248.0% | EQUITY US CM | 42704L104 |
| ATR | APTARGROUP INC | 130,342 | $12.39B | 0.0% | $95030.00 * | $92.11 | +7.9% | EQUITY US CM | 038336103 |
| IONS | IONIS PHARMACEUTICALS INC | 279,624 | $12.37B | 0.0% | $44230.00 * | $53.49 | -21.2% | EQUITY US CM | 462222100 |
| — | SILK ROAD MEDICAL INC | 273,672 | $12.32B | 0.0% | $45000.00 | $63348.02 | — | EQUITY US CM | 82710M100 |
| AZN | ASTRAZENECA PLC SPONS ADR | 224,500 | $12.31B | 0.0% | $54840.00 | $65547.35 | — | ADR-DEV MKT | 046353108 |
| CASY | CASEY S GENERAL STORES INC | 60,331 | $12.22B | 0.0% | $202520.00 * | $133.09 | +52.6% | EQUITY US CM | 147528103 |
| MTDR | MATADOR RESOURCES | 249,533 | $12.21B | 0.0% | $48920.00 * | $44.23 | +22.0% | EQUITY US CM | 576485205 |
| IAC | IAC INC | 218,286 | $12.09B | 0.0% | $55380.01 * | $129.53 | -56.5% | EQUITY US CM | 44891N208 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 233,248 | $12.04B | 0.0% | $51599.99 * | $53.93 | +14.6% | EQUITY US CM | 681116109 |
| ORI | OLD REPUBLIC | 573,577 | $12B | 0.0% | $20930.00 * | $12.32 | +41.2% | EQUITY US CM | 680223104 |
| FCN | FTI CONSULTING INC | 72,255 | $11.97B | 0.0% | $165710.00 * | $87.11 | +93.1% | EQUITY US CM | 302941109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 405,834 | $11.97B | 0.0% | $29500.00 * | $17.67 | +53.9% | EQUITY US CM | 47233W109 |
| — | IGM BIOSCIENCES INC | 524,311 | $11.92B | 0.0% | $22740.00 | $58656.97 | — | EQUITY US CM | 449585108 |
| RGLD | ROYAL GOLD INC | 127,016 | $11.92B | 0.0% | $93820.01 * | $90.26 | +9.7% | EQUITY US CM | 780287108 |
| EDU | NEW ORIENTAL EDU & TECH GRP ADR | 497,114 | $11.92B | 0.0% | $23970.00 | $20360.00 | — | ADR-EMG MKT | 647581206 |
| BNL | BROADSTONE NET LEASE INC | 759,018 | $11.79B | 0.0% | $15530.00 | $23465.48 | — | EQUITY US CM | 11135E203 |
| BCC | BOISE CASCADE CO | 197,273 | $11.73B | 0.0% | $59460.00 * | $18.03 | +203.2% | EQUITY US CM | 09739D100 |
| — | EQUITY COMMONWEALTH | 481,087 | $11.72B | 0.0% | $24360.00 | $28787.95 | — | REST INV TS | 294628102 |
| RCUS | ARCUS BIOSCIENCES INC | 446,734 | $11.69B | 0.0% | $26160.00 * | $32.48 | -18.6% | EQUITY US CM | 03969F109 |
| CIEN | CIENA CORP | 288,885 | $11.68B | 0.0% | $40430.01 * | $45.98 | +4.5% | EQUITY US CM | 171779309 |
| AR | ANTERO RES CORP | 380,948 | $11.63B | 0.0% | $30530.00 * | $20.53 | +79.9% | EQUITY US CM | 03674X106 |
| — | LXP INDUSTRIAL TRUST | 1,261,184 | $11.55B | 0.0% | $9160.00 | $8972.43 | — | REST INV TS | 529043101 |
| — | ASPEN TECHNOLOGY INC | 48,475 | $11.55B | 0.0% | $238200.00 | $183680.00 | — | EQUITY US CM | 29109X106 |
| FIVE | FIVE BELOW INC | 83,762 | $11.53B | 0.0% | $137670.01 * | $113.81 | +15.4% | EQUITY US CM | 33829M101 |
| FBNC | FIRST BANCORP NC NPV | 315,233 | $11.53B | 0.0% | $36580.00 * | $38.41 | -11.7% | EQUITY US CM | 318910106 |
| ACHC | ACADIA HEALTHCARE | 147,035 | $11.5B | 0.0% | $78180.00 * | $49.02 | +63.0% | EQUITY US CM | 00404A109 |
| LAMR | LAMAR ADVERTISING CO A | 138,501 | $11.42B | 0.0% | $82490.00 | $55790.02 | — | REST INV TS | 512816109 |
| FND | FLOOR & DECOR HOLDINGS INC A | 161,646 | $11.36B | 0.0% | $70260.01 * | $60.52 | +32.6% | EQUITY US CM | 339750101 |
| EPRT | ESSENTIAL PROPERTI REALTY | 581,540 | $11.31B | 0.0% | $19450.00 | $22875.51 | — | REST INV TS | 29670E107 |
| — | LIBERTY SIRIUSXM GROUP | 296,374 | $11.28B | 0.0% | $38070.00 | $29680.79 | — | EQUITY US CM | 531229409 |
| — | BERRY GLOBAL GROUP INC | 241,844 | $11.25B | 0.0% | $46530.00 | $45827.29 | — | EQUITY US CM | 08579W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,180 | $11.21B | 0.0% | $166850.00 * | $86.76 | +87.6% | EQUITY US CM | 65336K103 |
| GNTX | GENTEX CORP | 468,443 | $11.17B | 0.0% | $23840.00 * | $24.80 | +10.7% | EQUITY US CM | 371901109 |
| MXL | MAXLINEAR INC | 341,422 | $11.14B | 0.0% | $32620.00 * | $28.92 | +27.9% | EQUITY US CM | 57776J100 |
| AFRM | AFFIRM HOLDINGS INC | 593,129 | $11.13B | 0.0% | $18760.00 * | $73.43 | -64.4% | EQUITY US CM | 00827B106 |
| CVNA | CARVANA CO | 548,092 | $11.13B | 0.0% | $20300.00 * | $215.98 | -84.9% | EQUITY US CM | 146869102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 186,933 | $11.03B | 0.0% | $59030.00 * | $63.02 | -6.0% | EQUITY US CM | 88224Q107 |
| CFR | CULLEN FROST BANKERS INC | 83,344 | $11.02B | 0.0% | $132220.00 * | $68.19 | +72.7% | EQUITY US CM | 229899109 |
| MIDD | MIDDLEBY CORP | 85,651 | $10.98B | 0.0% | $128170.00 * | $122.35 | +14.7% | EQUITY US CM | 596278101 |
| — | CHANGE HEALTHCARE INC | 398,361 | $10.95B | 0.0% | $27490.00 | $14608.27 | — | EQUITY US CM | 15912K100 |
| — | JAMF HOLDING CORP | 493,873 | $10.94B | 0.0% | $22160.00 | $35208.35 | — | EQUITY US CM | 47074L105 |
| BPOP | POPULAR INC | 151,742 | $10.93B | 0.0% | $72060.00 * | $44.81 | +56.2% | EQUITY US CM | 733174700 |
| HUN | HUNTSMAN CORP | 440,310 | $10.81B | 0.0% | $24540.00 * | $25.73 | +9.3% | EQUITY US CM | 447011107 |
| VRNS | VARONIS SYSTEMS INC | 405,352 | $10.75B | 0.0% | $26520.00 * | $40.05 | -28.8% | EQUITY US CM | 922280102 |
| — | SHOCKWAVE MEDICAL INC | 38,627 | $10.74B | 0.0% | $278070.00 | $106546.92 | — | EQUITY US CM | 82489T104 |
| ATRC | ATRICURE INC | 272,974 | $10.67B | 0.0% | $39100.00 * | $43.86 | +4.3% | EQUITY US CM | 04963C209 |
| LAD | LITHIA MOTORS RG REGISTERED SHS | 49,386 | $10.6B | 0.0% | $214550.01 * | $208.31 | +25.4% | EQUITY US CM | 536797103 |
| JBGS | JBG SMITH PROPERTIES | 568,663 | $10.57B | 0.0% | $18580.00 | $33963.24 | — | REST INV TS | 46590V100 |
| MAT | MATTEL | 556,276 | $10.54B | 0.0% | $18940.00 * | $28.77 | -22.2% | EQUITY US CM | 577081102 |
| NHI | NATL HEALTH INVESTORS INC | 186,316 | $10.53B | 0.0% | $56530.00 | $54360.80 | — | REST INV TS | 63633D104 |
| — | CHINDATA GROUP HOLDINGS ADR | 1,300,781 | $10.51B | 0.0% | $8080.00 | $8987.65 | — | ADR-DEV MKT | 16955F107 |
| — | ANGLOGOLD ASH ADR REP 1 ZAR0 25 | 757,682 | $10.47B | 0.0% | $13820.00 | $9018.26 | — | ADR-EMG MKT | 035128206 |
| IDA | IDACORP INC | 105,081 | $10.4B | 0.0% | $99010.01 * | $92.91 | +17.3% | EQUITY US CM | 451107106 |
| — | AMC ENTERTAINMENT HLDS CL A | 1,483,087 | $10.34B | 0.0% | $6970.00 | $38960.32 | — | EQUITY US CM | 00165C104 |
| AXON | AXON ENTERPRISE INC | 88,794 | $10.28B | 0.0% | $115750.01 * | $77.23 | +46.7% | EQUITY US CM | 05464C101 |
| — | HUDSON PACIFIC PROPERTIES INC | 938,182 | $10.27B | 0.0% | $10950.00 | $23421.81 | — | REST INV TS | 444097109 |
| MDU | MDU RES GROUP INC | 375,469 | $10.27B | 0.0% | $27350.00 * | $8.30 | +20.7% | EQUITY US CM | 552690109 |
| FAF | FIRST AMERICAN FINAN USD0 00001 | 221,561 | $10.21B | 0.0% | $46100.00 * | $40.82 | +17.1% | EQUITY US CM | 31847R102 |
| CACI | CACI INTERNATIONAL INC | 39,117 | $10.21B | 0.0% | $261060.03 * | $188.39 | +49.6% | EQUITY US CM | 127190304 |
| BRKR | BRUKER CORP | 192,448 | $10.21B | 0.0% | $53060.00 * | $38.14 | +54.8% | EQUITY US CM | 116794108 |
| DKS | DICKS SPORTING GOODS INC | 97,555 | $10.21B | 0.0% | $104639.99 * | $37.50 | +150.1% | EQUITY US CM | 253393102 |
| RNG | RINGCENTRAL INC CLASS A | 255,412 | $10.21B | 0.0% | $39960.01 * | $179.60 | -73.3% | EQUITY US CM | 76680R206 |
| USFD | US FOODS HOLDING CORP | 385,775 | $10.2B | 0.0% | $26440.00 * | $35.96 | -13.7% | EQUITY US CM | 912008109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,081,527 | $10.19B | 0.0% | $9420.00 | $10353.34 | — | REST INV TS | 867892101 |
| CVLT | COMMVAULT SYSTEMS INC | 191,191 | $10.14B | 0.0% | $53039.99 * | $63.62 | -10.8% | EQUITY US CM | 204166102 |
| — | SEALTD 2 3 8 12 01 25 2 375000 | 10,000,000 | $10.11B | 0.0% | $1011.32 | $1011.32 | — | CONV BD US | 81141RAF7 |
| GPK | GRAPHIC PACKAGING | 511,914 | $10.11B | 0.0% | $19740.00 * | $14.42 | +52.2% | EQUITY US CM | 388689101 |
| — | SUMO LOGIC INC | 1,346,464 | $10.1B | 0.0% | $7500.00 | $10531.39 | — | EQUITY US CM | 86646P103 |
| — | VERITEX HOLDINGS INC | 379,566 | $10.09B | 0.0% | $26590.00 | $34518.67 | — | EQUITY US CM | 923451108 |
| PEN | PENUMBRA INC | 52,660 | $9.984B | 0.0% | $189599.98 * | $167.00 | -3.9% | EQUITY US CM | 70975L107 |
| GME | GAMESTOP CORP | 396,549 | $9.965B | 0.0% | $25130.00 * | $29.93 | +9.1% | EQUITY US CM | 36467W109 |
| KW | KENNEDY WILSON HOLDINGS INC | 642,621 | $9.935B | 0.0% | $15460.00 * | $19.28 | -3.0% | EQUITY US CM | 489398107 |
| DCI | DONALDSON COMPANY INC | 202,151 | $9.907B | 0.0% | $49010.00 * | $34.93 | +41.4% | EQUITY US CM | 257651109 |
| — | LIBERTY INTERACTIVE LLC | 22,000,000 | $9.894B | 0.0% | $449.74 | $449.74 | — | CONV BD US | 530715AG6 |
| AMBA | AMBARELLA INC | 176,034 | $9.89B | 0.0% | $56180.00 * | $79.06 | -6.3% | EQUITY US CM | G037AX101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 272,883 | $9.87B | 0.0% | $36170.00 * | $42.56 | -1.2% | EQUITY US CM | 25402D102 |
| FLO | FLOWERS FOODS INC | 398,880 | $9.848B | 0.0% | $24690.00 * | $17.49 | +31.6% | EQUITY US CM | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 158,438 | $9.752B | 0.0% | $61550.00 * | $55.86 | +23.4% | EQUITY US CM | 636180101 |
| — | SITE CENTERS CORP | 910,491 | $9.751B | 0.0% | $10710.00 | $10769.18 | — | REST INV TS | 82981J109 |
| TTEK | TETRA TECH INC | 75,663 | $9.725B | 0.0% | $128529.98 * | $22.04 | +27.0% | EQUITY US CM | 88162G103 |
| KSS | KOHLS CORP | 386,488 | $9.72B | 0.0% | $25150.00 * | $51.20 | -43.0% | EQUITY US CM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 147,322 | $9.685B | 0.0% | $65740.00 * | $42.56 | +63.7% | EQUITY US CM | 957638109 |
| SSD | SIMPSON MANUFACTURING CO INC | 123,468 | $9.68B | 0.0% | $78399.99 * | $79.00 | +19.2% | EQUITY US CM | 829073105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING | 63,992 | $9.674B | 0.0% | $151169.99 | $130028.30 | — | NON US EQTY | G11196105 |
| G | GENPACT LIMITED | 219,565 | $9.61B | 0.0% | $43770.00 * | $36.99 | +18.6% | NON US EQTY | G3922B107 |
| JOYY | JOYY INC ADR REP 20 ORD SHS A | 367,598 | $9.558B | 0.0% | $26000.00 | $67777.20 | — | ADR-DEV MKT | 46591M109 |
| SUZ | SUZANO SA SPON ADR | 1,155,667 | $9.534B | 0.0% | $8250.00 | $10565.39 | — | ADR-DEV MKT | 86959K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 246,781 | $9.486B | 0.0% | $38440.00 * | $44.25 | +5.6% | NON US EQTY | G1890L107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 389,600 | $9.424B | 0.0% | $24190.00 | $23231.90 | — | REST INV TS | 35086T109 |
| — | SYNOVUS FINANCIAL CORP | 250,825 | $9.408B | 0.0% | $37509.99 | $28084.00 | — | EQUITY US CM | 87161C501 |
| VMI | VALMONT INDUSTRIES | 34,947 | $9.387B | 0.0% | $268619.97 * | $158.93 | +66.3% | EQUITY US CM | 920253101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 270,793 | $9.386B | 0.0% | $34660.00 * | $38.07 | +5.7% | EQUITY US CM | 419870100 |
| AN | AUTONATION | 91,583 | $9.33B | 0.0% | $101870.03 * | $53.59 | +119.0% | EQUITY US CM | 05329W102 |
| CLVT | CLARIVATE PLC | 991,176 | $9.307B | 0.0% | $9390.00 * | $26.44 | -52.1% | NON US EQTY | G21810109 |
| PEB | PEBBLEBROOK HOTEL | 640,949 | $9.3B | 0.0% | $14510.00 | $20844.13 | — | REST INV TS | 70509V100 |
| — | DISH NETWORK CORPORATION | 671,656 | $9.289B | 0.0% | $13830.00 | $23390.65 | — | EQUITY US CM | 25470M109 |
| PDM | PIEDMONT OFFICE RE COM USD0 01 | 878,216 | $9.274B | 0.0% | $10560.00 | $13945.17 | — | REST INV TS | 720190206 |
| MORN | MORNINGSTAR INC | 43,563 | $9.249B | 0.0% | $212320.02 * | $147.82 | +60.9% | EQUITY US CM | 617700109 |
| GRAB | GRAB HOLDINGS LTD CL A | 3,505,034 | $9.218B | 0.0% | $2630.00 * | $4.42 | -31.5% | NON US EQTY | G4124C109 |
| NVT | NVENT ELETRIC PLC | 291,619 | $9.218B | 0.0% | $31610.00 * | $24.28 | +31.5% | NON US EQTY | G6700G107 |
| FATE | FATE THERAPEUTICS INC | 410,893 | $9.208B | 0.0% | $22410.00 * | $33.26 | -13.1% | EQUITY US CM | 31189P102 |
| BLMN | BLOOMIN BRANDS INC | 499,230 | $9.151B | 0.0% | $18330.00 * | $19.97 | -14.6% | EQUITY US CM | 094235108 |
| LEG | LEGGETT AND PLATT INC | 273,357 | $9.081B | 0.0% | $33220.00 * | $38.73 | -1.9% | EQUITY US CM | 524660107 |
| BVN | CIA DE MINAS BUENAVENTUR ADR | 1,346,325 | $9.061B | 0.0% | $6730.00 | $7825.95 | — | ADR-EMG MKT | 204448104 |
| ASH | ASHLAND INC | 95,242 | $9.045B | 0.0% | $94970.00 * | $68.57 | +38.3% | EQUITY US CM | 044186104 |
| ATHM | AUTOHOME INC ADR | 314,276 | $9.039B | 0.0% | $28760.00 | $71932.55 | — | ADR-DEV MKT | 05278C107 |
| CW | CURTIS WRIGHT CORP | 64,938 | $9.037B | 0.0% | $139159.97 * | $111.23 | +26.1% | EQUITY US CM | 231561101 |
| THG | HANOVER INSURANCE GROUP INC | 70,369 | $9.017B | 0.0% | $128139.99 * | $100.20 | +24.0% | EQUITY US CM | 410867105 |
| — | RETAIL OPPORTUNITY COM STK | 652,996 | $8.985B | 0.0% | $13760.00 | $11937.37 | — | EQUITY US CM | 76131N101 |
| PLAY | DAVE & BUSTER S ENTERTAINMEN | 287,590 | $8.924B | 0.0% | $31030.00 * | $39.78 | -6.1% | EQUITY US CM | 238337109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 79,238 | $8.863B | 0.0% | $111850.01 * | $155.73 | -19.5% | EQUITY US CM | 008252108 |
| NOV | NOV INC | 547,501 | $8.859B | 0.0% | $16180.00 * | $15.49 | +8.6% | EQUITY US CM | 62955J103 |
| NBHC | NATIONAL BANK HOLD CL A | 237,536 | $8.786B | 0.0% | $36989.99 * | $37.85 | -3.9% | EQUITY US CM | 633707104 |
| PII | POLARIS INC | 91,041 | $8.708B | 0.0% | $95650.00 * | $104.56 | +7.2% | EQUITY US CM | 731068102 |
| HOG | HARLEY DAVIDSON INC | 249,086 | $8.688B | 0.0% | $34880.00 * | $48.74 | -23.0% | EQUITY US CM | 412822108 |
| POST | POST HOLDINGS INC | 105,735 | $8.661B | 0.0% | $81910.00 * | $60.45 | +43.1% | EQUITY US CM | 737446104 |
| RRC | RANGE RESOURCES | 342,465 | $8.651B | 0.0% | $25260.00 * | $32.04 | -5.6% | EQUITY US CM | 75281A109 |
| — | INTRA CELLULAR THERAPIES INC | 185,832 | $8.647B | 0.0% | $46530.00 | $49708.65 | — | EQUITY US CM | 46116X101 |
| — | PINNACLE FINANCIAL PARTNERS | 106,129 | $8.607B | 0.0% | $81100.00 | $45497.11 | — | EQUITY US CM | 72346Q104 |
| DTM | DT MIDSTREAM INC W I | 165,744 | $8.6B | 0.0% | $51890.01 * | $37.39 | +24.7% | EQUITY US CM | 23345M107 |
| WEX | WEX INC | 67,698 | $8.594B | 0.0% | $126940.00 * | $147.15 | +6.8% | EQUITY US CM | 96208T104 |
| SF | STIFEL FINANCIAL CORP | 165,200 | $8.576B | 0.0% | $51910.01 * | $45.36 | +21.7% | EQUITY US CM | 860630102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 192,837 | $8.556B | 0.0% | $44370.00 * | $27.05 | +60.2% | EQUITY US CM | 46269C102 |
| H | HYATT HOTELS CORP | 105,621 | $8.551B | 0.0% | $80960.00 * | $78.49 | +7.0% | EQUITY US CM | 448579102 |
| ESNT | ESSENT GROUP LTD | 244,743 | $8.534B | 0.0% | $34870.00 * | $23.18 | +62.6% | EQUITY US CM | G3198U102 |
| CLH | CLEAN HARBORS INC | 77,543 | $8.528B | 0.0% | $109980.00 * | $61.86 | +73.1% | EQUITY US CM | 184496107 |
| — | NATIONAL INSTRUMENTS | 225,236 | $8.5B | 0.0% | $37740.00 | $42187.26 | — | EQUITY US CM | 636518102 |
| XHR | XENIA HOTELS & RESORTS INC | 615,976 | $8.494B | 0.0% | $13790.00 | $14308.33 | — | REST INV TS | 984017103 |
| WCC | WESCO INTERNATIONAL INC | 71,142 | $8.493B | 0.0% | $119380.01 * | $70.94 | +71.4% | EQUITY US CM | 95082P105 |
| LPX | LOUISIANA PACIFIC CORP | 165,872 | $8.491B | 0.0% | $51189.99 * | $48.13 | +18.1% | EQUITY US CM | 546347105 |
| PB | PROSPERITY BANCSHARES INC | 126,382 | $8.427B | 0.0% | $66680.00 * | $52.66 | +20.6% | EQUITY US CM | 743606105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 519,321 | $8.403B | 0.0% | $16180.00 | $16192.38 | — | FUNDS EQUITY | 46090F100 |
| PRI | PRIMERICA INC | 67,937 | $8.387B | 0.0% | $123450.01 * | $114.55 | +10.7% | EQUITY US CM | 74164M108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 470,829 | $8.334B | 0.0% | $17700.00 | $33239.55 | — | EQUITY US CM | 83001A102 |
| — | PREMIER INC CLASS A | 245,511 | $8.333B | 0.0% | $33939.99 | $36067.14 | — | EQUITY US CM | 74051N102 |
| OLN | OLIN CORP | 193,221 | $8.285B | 0.0% | $42880.00 * | $45.92 | +2.7% | EQUITY US CM | 680665205 |
| SON | SONOCO PRODUCTS CO | 145,940 | $8.279B | 0.0% | $56730.01 * | $40.73 | +32.2% | EQUITY US CM | 835495102 |
| RL | RALPH LAUREN CORP | 97,476 | $8.279B | 0.0% | $84930.02 * | $98.16 | -10.4% | EQUITY US CM | 751212101 |
| EXEL | EXELIXIS INC | 527,616 | $8.273B | 0.0% | $15680.00 * | $16.39 | +17.9% | EQUITY US CM | 30161Q104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 392,693 | $8.27B | 0.0% | $21060.00 * | $28.40 | -13.4% | NON US EQTY | G0750C108 |
| R | RYDER SYSTEM INC | 109,375 | $8.257B | 0.0% | $75489.99 * | $65.74 | +15.7% | EQUITY US CM | 783549108 |
| MUSA | MURPHY USA INC | 30,005 | $8.249B | 0.0% | $274910.01 * | $101.09 | +172.2% | EQUITY US CM | 626755102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 724,122 | $8.226B | 0.0% | $11360.00 * | $32.15 | -59.0% | NON US EQTY | G66721104 |
| TREX | TREX COMPANY INC | 186,260 | $8.184B | 0.0% | $43940.00 * | $57.54 | -7.0% | EQUITY US CM | 89531P105 |
| APP | APPLOVIN CORP CLASS A | 419,160 | $8.169B | 0.0% | $19490.00 * | $41.23 | -27.5% | EQUITY US CM | 03831W108 |
| LITE | LUMENTUM HOLDINGS INC | 118,812 | $8.147B | 0.0% | $68570.02 * | $66.47 | +24.7% | EQUITY US CM | 55024U109 |
| — | FRONTIER COMMUNICATIONS PARE | 346,862 | $8.127B | 0.0% | $23430.00 | $26510.08 | — | EQUITY US CM | 35909D109 |
| CTRE | CARETRUST REIT INC | 447,709 | $8.108B | 0.0% | $18110.00 | $18413.13 | — | REST INV TS | 14174T107 |
| NVST | ENVISTA HOLDINGS CORP | 246,252 | $8.08B | 0.0% | $32810.00 * | $28.72 | +31.9% | EQUITY US CM | 29415F104 |
| LFUS | LITTLEFUSE INC | 40,585 | $8.064B | 0.0% | $198690.01 * | $193.29 | +23.6% | EQUITY US CM | 537008104 |
| CNXC | CONCENTRIX CORP | 72,010 | $8.038B | 0.0% | $111630.01 * | $118.90 | +0.3% | EQUITY US CM | 20602D101 |
| — | SWITCH INC | 237,899 | $8.015B | 0.0% | $33690.00 | $22082.40 | — | EQUITY US CM | 87105L104 |
| UE | URBAN EDGE PROPERTIES | 600,641 | $8.013B | 0.0% | $13340.00 | $13466.42 | — | REST INV TS | 91704F104 |
| MAC | MACERICH CO | 1,005,090 | $7.98B | 0.0% | $7940.00 | $20302.64 | — | REST INV TS | 554382101 |
| NYT | NEW YORK TIMES CO | 276,649 | $7.954B | 0.0% | $28750.00 * | $30.44 | -3.5% | EQUITY US CM | 650111107 |
| HQY | HEALTHEQUITY INC | 118,025 | $7.928B | 0.0% | $67170.00 * | $69.72 | -9.2% | EQUITY US CM | 42226A107 |
| MAN | MANPOWERGROUP INC | 122,266 | $7.909B | 0.0% | $64690.00 * | $100.85 | -25.4% | EQUITY US CM | 56418H100 |
| AAL | AMERICAN AIRLINES GROUP INC | 656,492 | $7.904B | 0.0% | $12040.00 * | $27.79 | -49.8% | EQUITY US CM | 02376R102 |
| ITT | ITT INC | 120,604 | $7.88B | 0.0% | $65339.99 * | $50.41 | +44.6% | EQUITY US CM | 45073V108 |
| MTG | MGIC INVESTMENT CORP | 611,253 | $7.836B | 0.0% | $12820.00 * | $12.21 | +14.6% | EQUITY US CM | 552848103 |
| — | UNITED STATES STEEL CORP | 432,253 | $7.832B | 0.0% | $18120.00 | $17360.44 | — | EQUITY US CM | 912909108 |
| THC | TENET HEALTHCARE CORP | 151,431 | $7.811B | 0.0% | $51579.99 * | $31.67 | +87.4% | EQUITY US CM | 88033G407 |
| BE | BLOOM ENERGY CORP A | 390,236 | $7.801B | 0.0% | $19990.00 * | $20.74 | +8.6% | EQUITY US CM | 093712107 |
| PRGO | PERRIGO CO PLC | 218,542 | $7.793B | 0.0% | $35660.00 * | $102.07 | -60.6% | NON US EQTY | G97822103 |
| M | MACY S INC | 491,482 | $7.702B | 0.0% | $15670.00 * | $32.97 | -46.3% | EQUITY US CM | 55616P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,022,795 | $7.681B | 0.0% | $7510.00 | $7349.73 | — | REST INV TS | 252784301 |
| FUTU | FUTU HOLDINGS LTD ADR 8 ORD | 205,305 | $7.656B | 0.0% | $37290.00 | $109259.81 | — | ADR-EMG MKT | 36118L106 |
| FTCHQ | FARFETCH LTD CLASS A | 1,025,250 | $7.638B | 0.0% | $7450.00 * | $29.66 | -70.1% | NON US EQTY | 30744W107 |
| — | AMERICAN WELL CORP CLASS A | 2,125,220 | $7.63B | 0.0% | $3590.00 | $11682.75 | — | EQUITY US CM | 03044L105 |
| SGRY | SURGERY PARTNERS INC | 321,895 | $7.532B | 0.0% | $23400.00 * | $48.92 | -34.7% | EQUITY US CM | 86881A100 |
| — | SEA LTD | 6,000,000 | $7.485B | 0.0% | $1247.50 | $1247.50 | — | CONV BD US | 81141RAD2 |
| AEM | AGNICO EAGLE MINES LTD | 177,076 | $7.478B | 0.0% | $42230.00 * | $39.44 | 0.0% | NON US EQTY | 008474108 |
| VVV | VALVOLINE INC | 292,963 | $7.424B | 0.0% | $25340.00 * | $24.85 | +17.8% | EQUITY US CM | 92047W101 |
| GH | GUARDANT HEALTH INC | 137,691 | $7.412B | 0.0% | $53830.00 * | $107.90 | -52.4% | EQUITY US CM | 40131M109 |
| DLB | DOLBY LABORATORIES INC | 113,586 | $7.4B | 0.0% | $65150.00 * | $59.47 | +18.0% | EQUITY US CM | 25659T107 |
| VAC | MARRIOT VACATIONS WORLD | 60,714 | $7.399B | 0.0% | $121860.02 * | $121.30 | +11.9% | EQUITY US CM | 57164Y107 |
| LTC | LTC PROPERTIES | 196,577 | $7.362B | 0.0% | $37450.00 | $32066.58 | — | REST INV TS | 502175102 |
| STWD | STARWOOD PROPERTY TRUST | 402,265 | $7.329B | 0.0% | $18220.00 | $21203.99 | — | REST INV TS | 85571B105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 70,298 | $7.321B | 0.0% | $104140.00 * | $129.26 | -3.1% | EQUITY US CM | 82982L103 |
| RLJ | RLJ LODGING TRUST | 723,321 | $7.32B | 0.0% | $10120.00 | $13999.25 | — | REST INV TS | 74965L101 |
| CXT | CRANE HOLDINGS CO | 83,486 | $7.308B | 0.0% | $87540.03 * | $31.73 | -0.3% | EQUITY US CM | 224441105 |
| FNB | FNB CORP | 629,697 | $7.304B | 0.0% | $11600.00 * | $9.15 | +15.1% | EQUITY US CM | 302520101 |
| AVT | AVNET INC | 201,466 | $7.277B | 0.0% | $36120.00 * | $32.84 | +19.7% | EQUITY US CM | 053807103 |
| TOL | TOLL BROTHERS INC | 173,178 | $7.273B | 0.0% | $42000.00 * | $43.76 | +5.9% | EQUITY US CM | 889478103 |
| MKSI | MKS INSTRUMENTS | 87,332 | $7.217B | 0.0% | $82639.99 * | $97.57 | +2.5% | EQUITY US CM | 55306N104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 81,511 | $7.208B | 0.0% | $88430.00 * | $74.89 | +24.3% | EQUITY US CM | 808625107 |
| CACC | CREDIT ACCEPTANCE CORP | 16,429 | $7.196B | 0.0% | $438000.00 * | $386.22 | +36.6% | EQUITY US CM | 225310101 |
| ELME | ELME COMMUNITIES REIT | 408,944 | $7.181B | 0.0% | $17560.00 | $19850.48 | — | REST INV TS | 939653101 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 112,210 | $7.171B | 0.0% | $63910.00 * | $12.75 | +18.5% | EQUITY US CM | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 1,170,488 | $7.163B | 0.0% | $6120.00 | $4148.62 | — | EQUITY US CM | 845467109 |
| GLOB | GLOBANT SA | 38,115 | $7.131B | 0.0% | $187079.99 * | $156.76 | +31.5% | NON US EQTY | L44385109 |
| FIVN | FIVE9 INC | 95,045 | $7.126B | 0.0% | $74980.00 * | $99.28 | -2.2% | EQUITY US CM | 338307101 |
| XPO | XPO LOGISTICS INC | 159,596 | $7.105B | 0.0% | $44520.00 * | $31.76 | -1.9% | EQUITY US CM | 983793100 |
| WWD | WOODWARD INC | 88,520 | $7.105B | 0.0% | $80260.01 * | $70.59 | +30.8% | EQUITY US CM | 980745103 |
| INSM | INSMED INC | 328,630 | $7.079B | 0.0% | $21540.00 * | $24.04 | -0.3% | EQUITY US CM | 457669307 |
| AGL | AGILON HEALTH INC | 301,464 | $7.06B | 0.0% | $23419.99 * | $22.67 | +5.6% | EQUITY US CM | 00857U107 |
| ARVN | ARVINAS INC | 158,617 | $7.057B | 0.0% | $44490.00 * | $51.52 | -5.8% | EQUITY US CM | 04335A105 |
| — | SOUTHSTATE CORP | 88,996 | $7.041B | 0.0% | $79120.01 | $55180.41 | — | EQUITY US CM | 840441109 |
| — | SYNEOS HEALTH INC | 147,892 | $6.973B | 0.0% | $47150.00 | $69551.54 | — | EQUITY US CM | 87166B102 |
| RYN | RAYONIER INCORPORATED | 232,631 | $6.972B | 0.0% | $29970.00 | $23220.72 | — | REST INV TS | 754907103 |
| GMED | GLOBUS MED INC | 116,993 | $6.969B | 0.0% | $59570.00 * | $36.63 | +64.4% | EQUITY US CM | 379577208 |
| — | NEW YORK COMMUNITY BANCORP | 813,957 | $6.943B | 0.0% | $8530.00 | $7167.58 | — | EQUITY US CM | 649445103 |
| ALV | AUTOLIV INC | 104,104 | $6.936B | 0.0% | $66630.00 * | $63.64 | +11.6% | EQUITY US CM | 052800109 |
| COUR | COURSERA INC | 642,581 | $6.927B | 0.0% | $10780.00 * | $38.61 | -65.7% | EQUITY US CM | 22266M104 |
| EHC | ENCOMPASS HEALTH CORP | 153,089 | $6.924B | 0.0% | $45230.00 * | $45.61 | +6.5% | EQUITY US CM | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,469 | $6.903B | 0.0% | $72310.00 * | $61.11 | +31.1% | EQUITY US CM | 65341B106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 158,366 | $6.876B | 0.0% | $43420.01 * | $48.56 | -6.2% | EQUITY US CM | 10922N103 |
| — | DUCKHORN PORTFOLIO INC THE | 473,839 | $6.837B | 0.0% | $14430.00 | $20297.66 | — | EQUITY US CM | 26414D106 |
| GTY | GETTY REALTY CORP | 254,173 | $6.835B | 0.0% | $26890.00 | $25255.87 | — | REST INV TS | 374297109 |
| LOPE | GRAND CANYON EDUCATION INC | 82,729 | $6.804B | 0.0% | $82250.02 * | $70.75 | +22.5% | EQUITY US CM | 38526M106 |
| PAG | PENSKE AUTO GROUP INC | 68,831 | $6.775B | 0.0% | $98429.98 * | $57.97 | +92.4% | EQUITY US CM | 70959W103 |
| SR | SPIRE INC | 108,155 | $6.741B | 0.0% | $62330.01 | $59887.43 | — | EQUITY US CM | 84857L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 136,082 | $6.688B | 0.0% | $49150.00 * | $45.16 | +8.1% | NON US EQTY | G0692U109 |
| — | EASTERLY GOVERNMENT PROPERTI | 422,952 | $6.67B | 0.0% | $15770.00 | $21703.52 | — | REST INV TS | 27616P103 |
| SGI | TEMPUR SEALY INTL INC | 275,723 | $6.656B | 0.0% | $24140.00 * | $29.68 | -12.7% | EQUITY US CM | 88023U101 |
| SKT | TANGER FACTORY OUTLET CENTER | 485,779 | $6.645B | 0.0% | $13680.00 | $12913.40 | — | REST INV TS | 875465106 |
| RH | RH | 26,578 | $6.54B | 0.0% | $246070.02 * | $257.02 | +5.0% | EQUITY US CM | 74967X103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 29,709 | $6.514B | 0.0% | $219259.99 | $251639.40 | — | EQUITY US CM | 464287507 |
| — | IAA INC | 204,508 | $6.514B | 0.0% | $31850.00 | $44577.90 | — | EQUITY US CM | 449253103 |
| AAT | AMERICAN ASSETS TRUST | 253,180 | $6.512B | 0.0% | $25720.00 | $29230.94 | — | REST INV TS | 024013104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 199,963 | $6.505B | 0.0% | $32530.00 * | $55.50 | -33.0% | EQUITY US CM | 910047109 |
| XNCR | XENCOR INC | 250,093 | $6.497B | 0.0% | $25980.00 * | $35.45 | -19.2% | EQUITY US CM | 98401F105 |
| NTNX | NUTANIX INC A | 310,355 | $6.465B | 0.0% | $20830.00 * | $32.85 | -44.5% | EQUITY US CM | 67059N108 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,251 | $6.45B | 0.0% | $255420.06 * | $118.07 | +109.9% | EQUITY US CM | 49714P108 |
| CC | CHEMOURS CO THE | 260,340 | $6.417B | 0.0% | $24650.00 * | $21.66 | +34.3% | EQUITY US CM | 163851108 |
| IPGP | IPG PHOTONICS CORP | 75,610 | $6.378B | 0.0% | $84349.99 * | $152.16 | -37.6% | EQUITY US CM | 44980X109 |
| COHR | COHERENT CORP | 182,846 | $6.372B | 0.0% | $34850.00 * | $47.89 | 0.0% | EQUITY US CM | 19247G107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 188,350 | $6.359B | 0.0% | $33760.00 * | $35.17 | +1.3% | EQUITY US CM | 01973R101 |
| COTY | COTY INC | 1,005,745 | $6.356B | 0.0% | $6320.00 * | $14.61 | -48.2% | EQUITY US CM | 222070203 |
| OSK | OSHKOSH CORP | 90,366 | $6.352B | 0.0% | $70289.99 * | $68.74 | +11.1% | EQUITY US CM | 688239201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 90,800 | $6.333B | 0.0% | $69750.01 * | $72.91 | +11.3% | EQUITY US CM | 844895102 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 79,492 | $6.298B | 0.0% | $79229.99 * | $65.75 | +24.3% | EQUITY US CM | 04247X102 |
| OGS | ONE GAS INC | 89,357 | $6.29B | 0.0% | $70389.99 * | $70.86 | +13.7% | EQUITY US CM | 68235P108 |
| — | PDC ENERGY INC | 108,754 | $6.285B | 0.0% | $57790.00 | $32303.88 | — | EQUITY US CM | 69327R101 |
| ESI | ELEMENT SOLUTIONS INC | 386,021 | $6.281B | 0.0% | $16270.00 * | $12.57 | +41.3% | EQUITY US CM | 28618M106 |
| — | SOUTH JERSEY INDUSTRIES | 187,100 | $6.253B | 0.0% | $33420.01 | $27503.35 | — | EQUITY US CM | 838518108 |
| HXL | HEXCEL CORP | 120,145 | $6.214B | 0.0% | $51720.00 * | $54.50 | +6.8% | EQUITY US CM | 428291108 |
| THO | THOR INDUSTRIES INC | 88,416 | $6.187B | 0.0% | $69980.00 * | $64.17 | +18.3% | EQUITY US CM | 885160101 |
| GXO | GXO LOGISTICS INC | 176,239 | $6.179B | 0.0% | $35059.99 * | $75.88 | -41.8% | EQUITY US CM | 36262G101 |
| FFIN | FIRST FINL BANKSHARES INC | 147,314 | $6.162B | 0.0% | $41830.00 * | $26.29 | +51.6% | EQUITY US CM | 32020R109 |
| AGO | ASSURED GUARANTY LTD | 126,844 | $6.146B | 0.0% | $48449.99 * | $31.53 | +62.2% | NON US EQTY | G0585R106 |
| TKR | TIMKENCO | 104,060 | $6.144B | 0.0% | $59039.99 * | $44.90 | +38.3% | EQUITY US CM | 887389104 |
| TALO | TALOS ENERGY INC | 368,016 | $6.127B | 0.0% | $16650.00 * | $16.75 | +7.0% | EQUITY US CM | 87484T108 |
| CHRD | CHORD ENERGY CORP | 44,753 | $6.121B | 0.0% | $136770.03 * | $88.41 | +15.7% | EQUITY US CM | 674215207 |
| CHH | CHOICE HOTELS INTERNATIONAL | 55,783 | $6.109B | 0.0% | $109520.00 * | $69.94 | +58.6% | EQUITY US CM | 169905106 |
| AWR | AMERICAN STATES WATER CO | 78,349 | $6.107B | 0.0% | $77950.02 * | $58.39 | +35.1% | EQUITY US CM | 029899101 |
| — | SMARTSHEET INC CLASS A | 177,519 | $6.1B | 0.0% | $34360.00 | $47811.73 | — | EQUITY US CM | 83200N103 |
| — | QIAGEN N V | 147,729 | $6.098B | 0.0% | $41280.00 | $45412.12 | — | NON US EQTY | N72482123 |
| SHOP | SHOPIFY INC A | 225,979 | $6.088B | 0.0% | $26940.00 * | $51.45 | -33.9% | NON US EQTY | 82509L107 |
| GBCI | GLACIER BANCORP INC | 122,815 | $6.034B | 0.0% | $49129.98 * | $30.52 | +47.9% | EQUITY US CM | 37637Q105 |
| WTFC | WINTRUST FINANCIAL CORP | 73,893 | $6.026B | 0.0% | $81550.00 * | $66.09 | +28.5% | EQUITY US CM | 97650W108 |
| TXRH | TEXAS ROADHOUSE INC | 69,034 | $6.024B | 0.0% | $87260.00 * | $52.84 | +55.7% | EQUITY US CM | 882681109 |
| QDEL | QUIDELORTHO CORP | 83,684 | $5.982B | 0.0% | $71480.00 * | $101.94 | -12.2% | EQUITY US CM | 219798105 |
| — | UMPQUA HOLDINGS CORP | 349,859 | $5.979B | 0.0% | $17090.00 | $12741.21 | — | EQUITY US CM | 904214103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 4,584 | $5.973B | 0.0% | $1303019.63 * | $943.13 | +37.2% | EQUITY US CM | G9618E107 |
| — | SKECHERS U S A INC | 187,945 | $5.962B | 0.0% | $31720.00 | $26075.21 | — | EQUITY US CM | 830566105 |
| OMF | ONEMAIN HLDGS INC | 201,672 | $5.953B | 0.0% | $29520.01 * | $39.90 | -7.7% | EQUITY US CM | 68268W103 |
| IGOV | ISHARES S&P CITI INT TRE BND | 162,274 | $5.941B | 0.0% | $36610.00 | $36610.00 | — | FUNDS FIXINC | 464288117 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,337 | $5.914B | 0.0% | $16880.00 * | $31.79 | -32.4% | EQUITY US CM | 405217100 |
| — | PARAMOUNT GROUP INC | 948,964 | $5.912B | 0.0% | $6230.00 | $9878.56 | — | REST INV TS | 69924R108 |
| JHG | JANUS HENDERSON GR | 289,774 | $5.885B | 0.0% | $20310.00 * | $33.98 | -28.9% | NON US EQTY | G4474Y214 |
| TDC | TERADATA CORP | 189,322 | $5.88B | 0.0% | $31060.00 * | $40.81 | -14.4% | EQUITY US CM | 88076W103 |
| — | UNIVAR SOLUTIONS INC | 258,168 | $5.871B | 0.0% | $22739.99 | $21189.99 | — | EQUITY US CM | 91336L107 |
| MSM | MSC INDL DIRECT INC CL A | 79,514 | $5.789B | 0.0% | $72810.00 * | $83.24 | -5.3% | EQUITY US CM | 553530106 |
| — | LAZARD LTD | 180,975 | $5.76B | 0.0% | $31830.00 | $40000.02 | — | EQUITY US CM | G54050102 |
| — | STERLING CHECK CORP | 326,080 | $5.752B | 0.0% | $17640.00 | $24731.15 | — | EQUITY US CM | 85917T109 |
| BWXT | BWX TECHNOLOGIES INC | 113,567 | $5.72B | 0.0% | $50369.99 * | $45.13 | +15.4% | EQUITY US CM | 05605H100 |
| — | STERICYCLE INC | 135,830 | $5.72B | 0.0% | $42110.00 | $56098.47 | — | EQUITY US CM | 858912108 |
| NJR | NEW JERSEY RESOURCES CORP | 147,030 | $5.69B | 0.0% | $38700.01 * | $28.49 | +37.5% | EQUITY US CM | 646025106 |
| — | LUFAX HOLDING LTD ADR 0 5 | 2,218,759 | $5.636B | 0.0% | $2540.00 | $6880.65 | — | ADR-EMG MKT | 54975P102 |
| TUYA | TUYA INC ADR 1 0 | 6,060,309 | $5.634B | 0.0% | $929.70 | $24500.00 | — | ADR-EMG MKT | 90114C107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 106,521 | $5.613B | 0.0% | $52689.99 * | $41.04 | +31.7% | EQUITY US CM | 130788102 |
| SLGN | SILGAN HOLDINGS INC | 132,573 | $5.573B | 0.0% | $42040.00 * | $32.88 | +33.8% | EQUITY US CM | 827048109 |
| NXRT | NEXPOINT RESIDENTIAL | 120,484 | $5.568B | 0.0% | $46209.99 | $56661.58 | — | REST INV TS | 65341D102 |
| AMN | AMN HEALTHCARE SERVICES | 52,507 | $5.564B | 0.0% | $105960.04 * | $58.24 | +88.2% | EQUITY US CM | 001744101 |
| PVH | PVH CORP | 123,155 | $5.517B | 0.0% | $44799.99 * | $106.08 | -44.4% | EQUITY US CM | 693656100 |
| RITM | RITHM CAPITAL CORP | 750,846 | $5.496B | 0.0% | $7320.00 | $11874.27 | — | REST INV TS | 64828T201 |
| AKR | ACADIA REALTY TRUS | 434,014 | $5.477B | 0.0% | $12620.00 | $15543.04 | — | REST INV TS | 004239109 |
| — | LIVENT CORP | 178,424 | $5.469B | 0.0% | $30650.01 | $15081.10 | — | EQUITY US CM | 53814L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 506,137 | $5.466B | 0.0% | $10800.00 * | $25.62 | -47.0% | EQUITY US CM | 019770106 |
| FTI | TECHNIPFMC PLC | 645,037 | $5.457B | 0.0% | $8460.00 * | $16.43 | -52.9% | NON US EQTY | G87110105 |
| QLYS | QUALYS INC | 39,111 | $5.452B | 0.0% | $139390.02 * | $84.77 | +66.3% | EQUITY US CM | 74758T303 |
| GNL | GLOBAL NET LEASE INC REIT | 511,329 | $5.446B | 0.0% | $10650.00 | $17575.38 | — | REST INV TS | 379378201 |
| KBH | KB HOME | 210,030 | $5.444B | 0.0% | $25920.00 * | $26.23 | +8.4% | EQUITY US CM | 48666K109 |
| BDN | BRANDYWINE REALTY TRUST SBI | 805,442 | $5.437B | 0.0% | $6750.00 | $12260.64 | — | REST INV TS | 105368203 |
| — | OAK STREET HEALTH INC | 220,718 | $5.412B | 0.0% | $24520.00 | $48577.82 | — | EQUITY US CM | 67181A107 |
| WEN | WENDY S COM | 289,329 | $5.408B | 0.0% | $18690.00 * | $16.95 | +18.8% | EQUITY US CM | 95058W100 |
| ASGN | ASGN INC | 59,733 | $5.398B | 0.0% | $90370.00 * | $79.53 | +21.9% | EQUITY US CM | 00191U102 |
| SMG | SCOTTS MIRACLE GRO CLASS A NPV | 125,366 | $5.359B | 0.0% | $42750.01 * | $103.95 | -40.8% | EQUITY US CM | 810186106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 327,699 | $5.335B | 0.0% | $16280.00 * | $19.73 | -4.9% | EQUITY US CM | 42806J700 |
| HP | HELMERICH & PAYNE | 143,777 | $5.315B | 0.0% | $36970.00 * | $37.14 | +13.3% | EQUITY US CM | 423452101 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,056 | $5.313B | 0.0% | $147360.00 * | $12.67 | +157.6% | EQUITY US CM | 302081104 |
| WLK | WESTLAKE CORP | 61,089 | $5.307B | 0.0% | $86880.01 * | $93.69 | -3.6% | EQUITY US CM | 960413102 |
| SLAB | SILICON LABORATORIES INC | 42,880 | $5.293B | 0.0% | $123440.00 * | $90.73 | +47.3% | EQUITY US CM | 826919102 |
| IVT | INVENTRUST PROPERTIES CORP | 248,030 | $5.29B | 0.0% | $21330.00 | $27108.69 | — | REST INV TS | 46124J201 |
| CADE | CADENCE BANK | 207,768 | $5.279B | 0.0% | $25410.00 * | $25.44 | -10.6% | EQUITY US CM | 12740C103 |
| BKH | BLACK HILLS CORP | 77,925 | $5.278B | 0.0% | $67729.98 * | $49.05 | +30.9% | EQUITY US CM | 092113109 |
| ALEX | ALEXANDER & BALDWIN INC | 317,992 | $5.272B | 0.0% | $16580.00 | $23205.98 | — | EQUITY US CM | 014491104 |
| RBC | RBC BEARINGS INC | 25,348 | $5.268B | 0.0% | $207810.00 * | $140.97 | +63.3% | EQUITY US CM | 75524B104 |
| DKNG | DRAFTKINGS INC | 347,650 | $5.263B | 0.0% | $15140.00 * | $14.08 | +12.9% | EQUITY US CM | 26142V105 |
| — | DUN & BRADSTREET HOLDINGS INC | 424,395 | $5.258B | 0.0% | $12390.00 | $17745.99 | — | EQUITY US CM | 26484T106 |
| VNQ | VANGUARD REIT ETF | 65,576 | $5.257B | 0.0% | $80170.00 | $86594.31 | — | FUNDS EQUITY | 922908553 |
| HAYW | HAYWARD HOLDINGS INC | 592,210 | $5.253B | 0.0% | $8870.00 * | $21.17 | -44.4% | EQUITY US CM | 421298100 |
| TGNA | TEGNA INC | 252,281 | $5.217B | 0.0% | $20680.00 * | $17.43 | +21.4% | EQUITY US CM | 87901J105 |
| ONON | ON HOLDING AG CLASS A | 323,000 | $5.184B | 0.0% | $16050.00 * | $26.65 | -25.2% | NON US EQTY | H5919C104 |
| BSAC | BANCO SANTANDER CHILE ADR | 369,787 | $5.181B | 0.0% | $14010.00 | $12025.05 | — | ADR-EMG MKT | 05965X109 |
| SCHH | SCHWAB US REIT ETF | 276,346 | $5.165B | 0.0% | $18690.00 | $29073.85 | — | FUNDS REAL | 808524847 |
| VLY | VALLEY NATL BANCORP | 476,029 | $5.141B | 0.0% | $10800.00 * | $10.69 | +7.9% | EQUITY US CM | 919794107 |
| LNTH | LANTHEUS HOLDINGS INC | 73,095 | $5.141B | 0.0% | $70330.01 * | $32.07 | +136.2% | EQUITY US CM | 516544103 |
| SPSC | SPS COMMERCE INC | 41,283 | $5.129B | 0.0% | $124229.97 * | $65.43 | +85.3% | EQUITY US CM | 78463M107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 117,786 | $5.119B | 0.0% | $43459.99 * | $33.57 | +30.7% | EQUITY US CM | 736508847 |
| NTRA | NATERA INC | 116,511 | $5.106B | 0.0% | $43820.00 * | $34.38 | +38.5% | EQUITY US CM | 632307104 |
| BOH | BANK OF HAWAII CORP USD0 01 | 66,840 | $5.088B | 0.0% | $76120.00 * | $52.82 | +26.7% | EQUITY US CM | 062540109 |
| CNH | CNH INDUSTRIAL NV | 455,169 | $5.084B | 0.0% | $11170.00 * | $13.63 | -19.1% | NON US EQTY | N20944109 |
| TNL | TRAVEL LEISURE CO | 148,179 | $5.056B | 0.0% | $34119.99 * | $45.29 | -19.4% | EQUITY US CM | 894164102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 62,015 | $5.048B | 0.0% | $81400.02 * | $50.06 | +53.9% | EQUITY US CM | 816300107 |
| CRI | CARTER S INC | 76,497 | $5.013B | 0.0% | $65530.01 * | $74.95 | -12.5% | EQUITY US CM | 146229109 |
| NTST | NETSTREIT CORP | 281,039 | $5.005B | 0.0% | $17809.99 | $18360.15 | — | EQUITY US CM | 64119V303 |
| CRSP | CRISPR THERAPEUTICS AG | 75,786 | $4.953B | 0.0% | $65350.00 * | $74.76 | -3.1% | NON US EQTY | H17182108 |
| — | NEW RELIC INC | 86,064 | $4.938B | 0.0% | $57380.00 | $69270.23 | — | EQUITY US CM | 64829B100 |
| FHB | FIRST HAWAIIAN INC | 199,474 | $4.913B | 0.0% | $24630.00 * | $19.91 | +7.5% | EQUITY US CM | 32051X108 |
| CHWY | CHEWY INC CLASS A | 159,803 | $4.909B | 0.0% | $30720.01 * | $72.21 | -45.0% | EQUITY US CM | 16679L109 |
| TXNM | PNM RESOURCES INC | 107,039 | $4.895B | 0.0% | $45730.00 * | $38.99 | +22.0% | EQUITY US CM | 69349H107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 225,896 | $4.893B | 0.0% | $21660.00 * | $53.33 | -48.7% | EQUITY US CM | 98943L107 |
| IIPR | INNOVATIVE INDL PP | 54,991 | $4.867B | 0.0% | $88500.05 | $161376.89 | — | EQUITY US CM | 45781V101 |
| EEFT | EURONET WORLDWIDE INC | 64,207 | $4.864B | 0.0% | $75760.01 * | $104.86 | -10.5% | EQUITY US CM | 298736109 |
| ONB | OLD NATL BANCORP IND | 293,084 | $4.827B | 0.0% | $16470.00 * | $17.16 | -2.6% | EQUITY US CM | 680033107 |
| AL | AIR LEASE CORP | 154,625 | $4.795B | 0.0% | $31010.00 * | $32.91 | +2.1% | EQUITY US CM | 00912X302 |
| AM | ANTERO MIDSTREAM CORP | 520,711 | $4.78B | 0.0% | $9180.00 * | $5.65 | +37.5% | EQUITY US CM | 03676B102 |
| CMC | COMMERCIAL METALS CO | 134,472 | $4.771B | 0.0% | $35480.00 * | $21.11 | +74.6% | EQUITY US CM | 201723103 |
| MQ | MARQETA INC A | 667,163 | $4.75B | 0.0% | $7120.00 * | $14.83 | -43.9% | EQUITY US CM | 57142B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 69,158 | $4.723B | 0.0% | $68299.99 * | $42.79 | +38.3% | EQUITY US CM | 03753U106 |
| VRT | VERTIV HOLDINGS CO | 485,318 | $4.717B | 0.0% | $9720.00 * | $18.45 | -39.3% | EQUITY US CM | 92537N108 |
| ICUI | ICU MEDICAL INC | 31,118 | $4.686B | 0.0% | $150600.04 * | $196.69 | -15.4% | EQUITY US CM | 44930G107 |
| — | DENBURY INC | 54,093 | $4.666B | 0.0% | $86260.02 | $76869.27 | — | EQUITY US CM | 24790A101 |
| AVA | AVISTA CORP | 124,281 | $4.605B | 0.0% | $37050.00 * | $30.75 | +15.1% | EQUITY US CM | 05379B107 |
| UBSI | UNITED BANKSHARES INC USD2 50 | 128,602 | $4.598B | 0.0% | $35750.00 * | $35.48 | +5.1% | EQUITY US CM | 909907107 |
| SOFI | SOFI TECHNOLOGIES INC | 939,629 | $4.585B | 0.0% | $4880.00 * | $18.17 | -65.2% | EQUITY US CM | 83406F102 |
| ROG | ROGERS CORP | 18,890 | $4.569B | 0.0% | $241879.99 * | $129.47 | +100.0% | EQUITY US CM | 775133101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 79,222 | $4.567B | 0.0% | $57650.00 * | $114.83 | -33.7% | EQUITY US CM | 109194100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 44,365 | $4.56B | 0.0% | $102780.01 * | $60.36 | +65.1% | EQUITY US CM | 03820C105 |
| ACI | ALBERTSONS COS INC CLASS A | 182,343 | $4.533B | 0.0% | $24860.00 * | $17.98 | +4.0% | EQUITY US CM | 013091103 |
| NOVT | NOVANTA INC | 39,168 | $4.53B | 0.0% | $115649.99 * | $73.46 | +85.5% | NON US EQTY | 67000B104 |
| ENSG | ENSIGN GROUP USD0 001 | 56,818 | $4.517B | 0.0% | $79500.04 * | $40.64 | +102.2% | EQUITY US CM | 29358P101 |
| MUR | MURPHY OIL CORP COM USD1 | 127,012 | $4.467B | 0.0% | $35170.01 * | $26.07 | +16.5% | EQUITY US CM | 626717102 |
| PENN | PENN NATIONAL GAMING INC | 161,991 | $4.456B | 0.0% | $27510.00 * | $32.32 | -0.1% | EQUITY US CM | 707569109 |
| HWC | HANCOCK WHITNEY CORP | 97,254 | $4.455B | 0.0% | $45810.00 * | $36.02 | +33.6% | EQUITY US CM | 410120109 |
| BWX | SPDR BCLYS CAP INTL TSY BND FND | 213,208 | $4.441B | 0.0% | $20830.00 | $20830.00 | — | FUNDS FIXINC | 78464A516 |
| SNX | TD SYNNEX CORP | 54,638 | $4.436B | 0.0% | $81190.01 * | $53.24 | +70.8% | EQUITY US CM | 87162W100 |
| EXPO | EXPONENT INC | 50,557 | $4.432B | 0.0% | $87670.02 * | $44.48 | +104.1% | EQUITY US CM | 30214U102 |
| WING | WINGSTOP INC | 35,334 | $4.432B | 0.0% | $125419.99 * | $95.70 | +24.9% | EQUITY US CM | 974155103 |
| ORA | ORMAT TECHNOLOGIES INC | 51,237 | $4.417B | 0.0% | $86199.99 * | $56.72 | +53.8% | EQUITY US CM | 686688102 |
| SAIA | SAIA INC | 23,244 | $4.416B | 0.0% | $190000.00 * | $98.58 | +115.1% | EQUITY US CM | 78709Y105 |
| VRE | VERIS RESIDENTIAL INC | 385,915 | $4.388B | 0.0% | $11370.00 | $12358.01 | — | REST INV TS | 554489104 |
| — | CHARGEPOINT HOLDINGS INC | 296,761 | $4.38B | 0.0% | $14760.00 | $20603.91 | — | EQUITY US CM | 15961R105 |
| COLM | COLUMBIA SPORTSWEAR | 64,941 | $4.371B | 0.0% | $67300.01 * | $82.85 | -16.3% | EQUITY US CM | 198516106 |
| CROX | CROCS INC | 63,323 | $4.348B | 0.0% | $68660.00 * | $64.95 | +6.9% | EQUITY US CM | 227046109 |
| ESRT | EMPIRE ST RLTY TR | 662,360 | $4.345B | 0.0% | $6560.00 | $10810.02 | — | EQUITY US CM | 292104106 |
| CSR | CENTERSPACE | 64,419 | $4.337B | 0.0% | $67320.00 | $73158.04 | — | REST INV TS | 15202L107 |
| NSP | INSPERITY INC | 42,240 | $4.312B | 0.0% | $102089.99 * | $67.92 | +43.4% | EQUITY US CM | 45778Q107 |
| BCPC | BALCHEM CORP | 35,423 | $4.307B | 0.0% | $121579.99 * | $86.55 | +47.1% | EQUITY US CM | 057665200 |
| VSCO | VICTORIA S SECRET & CO | 146,952 | $4.279B | 0.0% | $29120.00 * | $56.76 | -40.6% | EQUITY US CM | 926400102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 34,115 | $4.274B | 0.0% | $125279.99 * | $93.86 | +53.8% | EQUITY US CM | 450056106 |
| GO | GROCERY OUTLET HOLDING CORP | 128,129 | $4.265B | 0.0% | $33290.00 * | $31.97 | +27.2% | EQUITY US CM | 39874R101 |
| RLI | RLI CORP | 41,596 | $4.259B | 0.0% | $102379.99 * | $26.60 | +80.6% | EQUITY US CM | 749607107 |
| CVBF | CVB FINANCIAL CORP | 167,631 | $4.244B | 0.0% | $25319.99 * | $15.40 | +45.6% | EQUITY US CM | 126600105 |
| HLI | HOULIHAN LOKEY INC | 56,068 | $4.226B | 0.0% | $75380.02 * | $49.40 | +54.4% | EQUITY US CM | 441593100 |
| CBT | CABOT CORPORTATION | 65,995 | $4.216B | 0.0% | $63890.01 * | $38.08 | +72.6% | EQUITY US CM | 127055101 |
| BYD | BOYD GAMING CORP | 88,075 | $4.197B | 0.0% | $47650.01 * | $25.42 | +103.2% | EQUITY US CM | 103304101 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 179,439 | $4.188B | 0.0% | $23340.00 | $25104.56 | — | REST INV TS | 09257W100 |
| FIX | COMFORT SYSTEMS USA INC | 42,900 | $4.175B | 0.0% | $97330.00 * | $45.20 | +113.9% | EQUITY US CM | 199908104 |
| UFPI | UFP INDUSTRIES INC | 57,794 | $4.17B | 0.0% | $72159.98 * | $46.48 | +71.1% | EQUITY US CM | 90278Q108 |
| — | HANESBRANDS INC | 597,821 | $4.161B | 0.0% | $6960.00 | $9752.35 | — | EQUITY US CM | 410345102 |
| — | AMEDISYS INC | 42,880 | $4.15B | 0.0% | $96790.02 | $143536.50 | — | EQUITY US CM | 023436108 |
| OWL | BLUE OWL CAPITAL INC | 445,580 | $4.113B | 0.0% | $9230.00 * | $12.87 | -13.7% | NON US EQTY | 09581B103 |
| NWE | NORTHWESTERN CORP | 83,447 | $4.112B | 0.0% | $49280.00 * | $43.18 | +7.9% | EQUITY US CM | 668074305 |
| FLS | FLOWSERVE CORPORATION | 168,326 | $4.09B | 0.0% | $24300.01 * | $38.86 | -27.3% | EQUITY US CM | 34354P105 |
| ALKS | ALKERMES PLC ORD | 183,155 | $4.09B | 0.0% | $22329.99 * | $25.15 | +3.4% | NON US EQTY | G01767105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 98,637 | $4.085B | 0.0% | $41410.01 * | $79.08 | -35.0% | EQUITY US CM | 90400D108 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 100,978 | $4.074B | 0.0% | $40350.01 * | $29.52 | +9.0% | EQUITY US CM | 32055Y201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 100,157 | $4.068B | 0.0% | $40620.01 * | $38.40 | +9.9% | EQUITY US CM | 78351F107 |
| — | TRITON INTERNATIONAL LTD BER | 74,304 | $4.067B | 0.0% | $54730.00 | $35996.75 | — | NON US EQTY | G9078F107 |
| — | EQUITRANS MIDSTREAM CORP | 543,664 | $4.067B | 0.0% | $7480.00 | $12698.49 | — | EQUITY US CM | 294600101 |
| INSW | INTERNATIONAL SEAWAYS | 115,622 | $4.062B | 0.0% | $35130.00 * | $13.79 | +38.2% | NON US EQTY | Y41053102 |
| HOMB | HOME BANCSHARES INC | 180,211 | $4.057B | 0.0% | $22510.00 * | $20.52 | +13.1% | EQUITY US CM | 436893200 |
| SIG | SIGNET JEWELLERS ORD USD0 18 | 70,922 | $4.056B | 0.0% | $57190.00 * | $56.32 | +2.5% | NON US EQTY | G81276100 |
| MGNI | MAGNITE INC | 612,914 | $4.027B | 0.0% | $6570.00 * | $6.68 | +20.4% | EQUITY US CM | 55955D100 |
| BOKF | BOK FINANCIAL GROUP CORP | 45,301 | $4.025B | 0.0% | $88860.03 * | $65.55 | +21.3% | EQUITY US CM | 05561Q201 |
| KMPR | KEMPER CORP | 97,273 | $4.013B | 0.0% | $41260.01 * | $65.07 | -28.1% | EQUITY US CM | 488401100 |
| HAE | HAEMONETICS CORP | 54,054 | $4.002B | 0.0% | $74030.01 * | $95.15 | -24.5% | EQUITY US CM | 405024100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 169,648 | $3.987B | 0.0% | $23500.01 * | $57.77 | -28.5% | NON US EQTY | M9T951109 |
| OMCL | OMNICELL INC | 45,782 | $3.984B | 0.0% | $87030.01 * | $67.42 | +55.8% | EQUITY US CM | 68213N109 |
| CWAN | CLEARWATER ANALYTICS HDS A | 236,553 | $3.972B | 0.0% | $16790.00 * | $25.66 | -43.2% | EQUITY US CM | 185123106 |
| CYTK | CYTOKINETICS INC | 81,779 | $3.962B | 0.0% | $48450.01 * | $22.29 | +115.9% | EQUITY US CM | 23282W605 |
| WB | WEIBO CORP SPON ADR | 231,272 | $3.955B | 0.0% | $17100.00 | $43835.63 | — | ADR-EMG MKT | 948596101 |
| — | BANCOLOMBIA S A SPONS ADR | 162,009 | $3.948B | 0.0% | $24370.00 | $22669.21 | — | ADR-EMG MKT | 05968L102 |
| — | NORDSTROM INC | 235,918 | $3.947B | 0.0% | $16730.00 | $22828.99 | — | EQUITY US CM | 655664100 |
| TNDM | TANDEM DIABETES CARE INC | 82,458 | $3.946B | 0.0% | $47850.00 * | $67.44 | -18.7% | EQUITY US CM | 875372203 |
| BOX | BOX INC CLASS A | 161,530 | $3.94B | 0.0% | $24390.00 * | $18.40 | +49.5% | EQUITY US CM | 10316T104 |
| — | BEACON ROOFING SUPPLY INC | 71,473 | $3.911B | 0.0% | $54719.99 | $43144.07 | — | EQUITY US CM | 073685109 |
| IART | INTEGRA LIFESCIENCES CORP | 91,909 | $3.893B | 0.0% | $42360.00 * | $49.60 | +3.3% | EQUITY US CM | 457985208 |
| AIV | APART INVST AND MANAGE CORP | 532,626 | $3.888B | 0.0% | $7300.00 | $6322.36 | — | EQUITY US CM | 03748R747 |
| CWST | CASELLA WASTE SYS INC CL A | 50,803 | $3.881B | 0.0% | $76390.00 * | $50.35 | +59.2% | EQUITY US CM | 147448104 |
| MMS | MAXIMUS INC | 67,044 | $3.88B | 0.0% | $57870.00 * | $72.08 | -13.5% | EQUITY US CM | 577933104 |
| SYNA | SYNAPTICS INC | 39,159 | $3.877B | 0.0% | $99010.01 * | $81.30 | +52.6% | EQUITY US CM | 87157D109 |
| SVC | SERVICE PROPERTIES TRUST | 740,515 | $3.843B | 0.0% | $5190.00 | $17904.12 | — | REST INV TS | 81761L102 |
| CSTL | CASTLE BIOSCIENCES INC | 146,346 | $3.817B | 0.0% | $26079.99 * | $36.99 | -24.2% | EQUITY US CM | 14843C105 |
| PLCE | CHILDREN S PLACE INC THE | 123,316 | $3.809B | 0.0% | $30890.01 * | $68.73 | -38.9% | EQUITY US CM | 168905107 |
| UCB | UNITED COMMUNITY BKS | 114,507 | $3.79B | 0.0% | $33099.99 * | $28.58 | +16.3% | EQUITY US CM | 90984P303 |
| VYX | NCR CORP | 198,639 | $3.776B | 0.0% | $19010.00 * | $19.13 | -4.1% | EQUITY US CM | 62886E108 |
| FBP | FIRST BANCORP | 275,804 | $3.773B | 0.0% | $13680.00 * | $7.91 | +63.5% | EQUITY US CM | 318672706 |
| MGEE | MGE ENERGY INC | 57,472 | $3.772B | 0.0% | $65630.01 * | $54.41 | +33.6% | EQUITY US CM | 55277P104 |
| PCH | POTLATCHDELTIC CORP | 91,771 | $3.766B | 0.0% | $41040.01 | $36841.46 | — | REST INV TS | 737630103 |
| YETI | YETI HOLDINGS INC | 131,981 | $3.764B | 0.0% | $28519.99 * | $52.07 | -20.0% | EQUITY US CM | 98585X104 |
| BDC | BELDEN INC | 62,452 | $3.748B | 0.0% | $60020.02 * | $55.47 | +13.8% | EQUITY US CM | 077454106 |
| UMBF | UMB FINANCIAL CORP | 44,469 | $3.748B | 0.0% | $84290.00 * | $63.29 | +43.0% | EQUITY US CM | 902788108 |
| — | ENDEAVOR GROUP HOLD CLASS A | 184,754 | $3.743B | 0.0% | $20260.00 | $27726.41 | — | EQUITY US CM | 29260Y109 |
| VNT | VONTIER CORP | 222,681 | $3.721B | 0.0% | $16710.00 * | $32.65 | -31.7% | EQUITY US CM | 928881101 |
| ATKR | ATKORE INC | 47,700 | $3.712B | 0.0% | $77809.98 * | $31.57 | +164.1% | EQUITY US CM | 047649108 |
| TXG | 10X GENOMICS INC CLASS A | 129,513 | $3.689B | 0.0% | $28480.01 * | $92.26 | -58.7% | EQUITY US CM | 88025U109 |
| IMCR | IMMUNOCORE HOLDINGS LTD | 78,462 | $3.683B | 0.0% | $46940.00 | $46940.00 | — | ADR-DEV MKT | 45258D105 |
| — | SEA LTD | 1,300,000 | $3.68B | 0.0% | $2830.43 | $2830.43 | — | CONV BD US | 81141RAB6 |
| SM | SM ENERGY CO | 97,610 | $3.671B | 0.0% | $37610.00 * | $20.69 | +75.7% | EQUITY US CM | 78454L100 |
| — | AMERICAN EQUITY INVESTMENT LIFE | 98,281 | $3.665B | 0.0% | $37290.01 | $17018.70 | — | EQUITY US CM | 025676206 |
| ALK | ALASKA AIR GROUP INC | 93,417 | $3.657B | 0.0% | $39149.99 * | $55.78 | -21.3% | EQUITY US CM | 011659109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 47,221 | $3.655B | 0.0% | $77410.03 * | $52.51 | +61.4% | EQUITY US CM | 007973100 |
| — | CHEMOCENTRYX INC | 70,721 | $3.653B | 0.0% | $51660.02 | $26082.58 | — | EQUITY US CM | 16383L106 |
| — | PACWEST BANCORP | 161,554 | $3.651B | 0.0% | $22600.00 | $35200.28 | — | EQUITY US CM | 695263103 |
| KYMR | KYMERA THERAPEUTICS INC | 167,545 | $3.647B | 0.0% | $21769.99 * | $42.96 | -38.7% | EQUITY US CM | 501575104 |
| QFIN | 360 FINANCE INC ADR SPON 2 ORD S | 283,897 | $3.64B | 0.0% | $12820.00 | $29712.08 | — | ADR-DEV MKT | 88557W101 |
| — | SIGNIFY HEALTH INC | 124,832 | $3.639B | 0.0% | $29150.01 | $17650.74 | — | EQUITY US CM | 82671G100 |
| RDN | RADIAN GROUP INC | 186,909 | $3.605B | 0.0% | $19290.00 * | $15.39 | +23.7% | EQUITY US CM | 750236101 |
| CCOI | COGENT COMMUNICATIONS | 69,048 | $3.602B | 0.0% | $52159.99 * | $41.96 | +12.1% | EQUITY US CM | 19239V302 |
| PTEN | PATTERSON UTI ENERGY INC | 308,006 | $3.598B | 0.0% | $11680.00 * | $14.61 | -2.2% | EQUITY US CM | 703481101 |
| FHI | FEDERATED HERMES INC | 108,430 | $3.591B | 0.0% | $33119.99 * | $24.06 | +23.0% | EQUITY US CM | 314211103 |
| BL | BLACKLINE INC | 59,671 | $3.574B | 0.0% | $59900.02 * | $62.93 | +6.6% | EQUITY US CM | 09239B109 |
| — | CHAMPIONX CORP | 182,299 | $3.568B | 0.0% | $19570.01 | $14556.61 | — | EQUITY US CM | 15872M104 |
| NEU | NEWMARKET CORP | 11,844 | $3.563B | 0.0% | $300829.96 * | $346.42 | -19.1% | EQUITY US CM | 651587107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 49,199 | $3.543B | 0.0% | $72020.00 | $54047.09 | — | EQUITY US CM | 81369Y506 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,196 | $3.505B | 0.0% | $151100.02 * | $109.05 | +56.2% | EQUITY US CM | 043436104 |
| MLCO | MELCO RESORTS & ENTERT ADR | 524,503 | $3.477B | 0.0% | $6630.00 | $10649.13 | — | ADR-DEV MKT | 585464100 |
| WK | WORKIVA INC | 44,602 | $3.47B | 0.0% | $77800.01 * | $69.69 | -2.0% | EQUITY US CM | 98139A105 |
| FN | FABRINET | 36,227 | $3.458B | 0.0% | $95450.02 * | $51.71 | +86.2% | NON US EQTY | G3323L100 |
| DY | DYCOM INDUSTRIES INC | 35,814 | $3.421B | 0.0% | $95529.99 * | $58.46 | +79.0% | EQUITY US CM | 267475101 |
| ZD | ZIFF DAVIS INC | 49,935 | $3.42B | 0.0% | $68480.00 * | $79.02 | -0.3% | EQUITY US CM | 48123V102 |
| CORT | CORCEPT THERAPEUTICS IN USD0 001 | 132,961 | $3.409B | 0.0% | $25639.99 * | $15.84 | +69.0% | EQUITY US CM | 218352102 |
| CELH | CELSIUS HOLDINGS INC | 37,570 | $3.407B | 0.0% | $90680.01 * | $15.28 | +104.9% | EQUITY US CM | 15118V207 |
| NFE | NEW FORTRESS ENERGY INC | 77,509 | $3.388B | 0.0% | $43709.99 * | $42.50 | +18.1% | EQUITY US CM | 644393100 |
| ONTO | ONTO INNOVATION INC | 52,636 | $3.371B | 0.0% | $64050.00 * | $51.59 | +42.4% | EQUITY US CM | 683344105 |
| GT | GOODYEAR TIRE & RUBBER | 332,142 | $3.351B | 0.0% | $10090.00 * | $22.88 | -44.4% | EQUITY US CM | 382550101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 59,196 | $3.345B | 0.0% | $56510.00 * | $43.10 | +33.6% | EQUITY US CM | 589889104 |
| — | TREEHOUSE FOODS INC | 78,816 | $3.343B | 0.0% | $42420.02 | $34493.36 | — | EQUITY US CM | 89469A104 |
| FELE | FRANKLIN ELECTRIC CO INC | 40,861 | $3.339B | 0.0% | $81709.99 * | $45.59 | +80.2% | EQUITY US CM | 353514102 |
| MLI | MUELLER INDUSTRIES INC | 55,888 | $3.322B | 0.0% | $59440.01 * | $16.24 | +82.8% | EQUITY US CM | 624756102 |
| FUL | H B FULLER CO | 55,248 | $3.32B | 0.0% | $60100.02 * | $42.82 | +42.2% | EQUITY US CM | 359694106 |
| SPT | SPROUT SOCIAL INC | 54,716 | $3.32B | 0.0% | $60679.98 * | $60.39 | -0.5% | EQUITY US CM | 85209W109 |
| SANM | SANMINA CORP | 71,481 | $3.294B | 0.0% | $46079.99 * | $25.39 | +83.5% | EQUITY US CM | 801056102 |
| HTO | SJW GROUP | 57,084 | $3.288B | 0.0% | $57600.01 * | $60.32 | +6.7% | EQUITY US CM | 784305104 |
| — | INARI MEDICAL INC | 45,217 | $3.285B | 0.0% | $72640.00 | $83383.27 | — | EQUITY US CM | 45332Y109 |
| BKU | BANKUNITED INC | 95,502 | $3.263B | 0.0% | $34169.99 * | $25.37 | +29.5% | EQUITY US CM | 06652K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,858 | $3.261B | 0.0% | $23320.00 * | $22.33 | +16.3% | EQUITY US CM | 87724P106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 99,493 | $3.258B | 0.0% | $32750.03 | $42097.31 | — | REST INV TS | 20369C106 |
| ALRM | ALARM COM HOLDINGS INC | 50,236 | $3.258B | 0.0% | $64860.00 * | $52.07 | +31.8% | EQUITY US CM | 011642105 |
| KEX | KIRBY CORP | 53,615 | $3.258B | 0.0% | $60770.01 * | $62.21 | +3.0% | EQUITY US CM | 497266106 |
| — | LESLIE S INC | 221,418 | $3.257B | 0.0% | $14710.00 | $22220.83 | — | EQUITY US CM | 527064109 |
| NEO | NEOGENOMICS INC | 377,967 | $3.254B | 0.0% | $8610.00 * | $27.43 | -63.8% | EQUITY US CM | 64049M209 |
| FULT | FULTON FIN CORP USD2 50 | 205,835 | $3.252B | 0.0% | $15800.00 * | $11.19 | +24.3% | EQUITY US CM | 360271100 |
| POWI | POWER INTEGRATIONS INC | 50,525 | $3.25B | 0.0% | $64319.98 * | $47.60 | +50.5% | EQUITY US CM | 739276103 |
| — | OLINK HOLDING AB ADR | 267,500 | $3.247B | 0.0% | $12140.00 | $30307.91 | — | ADR-DEV MKT | 680710100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 74,517 | $3.233B | 0.0% | $43379.99 * | $60.17 | -15.7% | EQUITY US CM | 66765N105 |
| DIOD | DIODES INC | 49,314 | $3.201B | 0.0% | $64910.01 * | $52.00 | +39.0% | EQUITY US CM | 254543101 |
| MP | MP MATERIALS CORP | 117,167 | $3.199B | 0.0% | $27299.99 * | $36.30 | -9.9% | EQUITY US CM | 553368101 |
| — | FOOT LOCKER INC | 102,232 | $3.182B | 0.0% | $31130.01 | $44778.25 | — | EQUITY US CM | 344849104 |
| — | HILLENBRAND INC | 86,471 | $3.175B | 0.0% | $36719.99 | $29146.33 | — | EQUITY US CM | 431571108 |
| — | HOSTESS BRANDS INC | 136,288 | $3.167B | 0.0% | $23240.01 | $17348.46 | — | EQUITY US CM | 44109J106 |
| HGV | HILTON GRAND VACATIONS INC | 96,254 | $3.166B | 0.0% | $32890.01 * | $37.79 | +5.5% | EQUITY US CM | 43283X105 |
| WSFS | WSFS FINANCIAL CORP | 67,909 | $3.155B | 0.0% | $46459.98 * | $44.01 | +6.2% | EQUITY US CM | 929328102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 63,019 | $3.14B | 0.0% | $49830.00 * | $41.07 | +34.8% | EQUITY US CM | 74112D101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 302,135 | $3.136B | 0.0% | $10380.01 | $14052.85 | — | EQUITY US CM | 04208T108 |
| ENOV | ENOVIS CORP | 68,025 | $3.134B | 0.0% | $46070.02 * | $71.24 | -23.9% | EQUITY US CM | 194014502 |
| SPXC | SPX TECHNOLOGIES INC | 56,677 | $3.13B | 0.0% | $55220.00 | $55220.00 | — | EQUITY US CM | 78473E103 |
| KD | KYNDRYL HOLDINGS INC W I | 377,784 | $3.124B | 0.0% | $8270.00 * | $21.37 | -51.3% | EQUITY US CM | 50155Q100 |
| — | HOWARD HUGHES CORP THE W I | 56,332 | $3.12B | 0.0% | $55390.01 | $91865.95 | — | EQUITY US CM | 44267D107 |
| CBZ | CBIZ INC | 72,832 | $3.116B | 0.0% | $42779.99 * | $25.13 | +74.0% | EQUITY US CM | 124805102 |
| — | ALLETE INC | 62,175 | $3.112B | 0.0% | $50049.99 | $52641.86 | — | EQUITY US CM | 018522300 |
| — | ATLAS CORP | 223,653 | $3.109B | 0.0% | $13900.00 | $12199.99 | — | NON US EQTY | Y0436Q109 |
| FLR | FLUOR CORP | 124,745 | $3.105B | 0.0% | $24890.00 * | $42.45 | -39.9% | EQUITY US CM | 343412102 |
| NSIT | INSIGHT ENTERPRISES INC | 37,585 | $3.097B | 0.0% | $82410.00 * | $51.62 | +72.3% | EQUITY US CM | 45765U103 |
| KOS | KOSMOS ENERGY LTD | 598,728 | $3.095B | 0.0% | $5170.00 * | $5.01 | +20.8% | EQUITY US CM | 500688106 |
| WHD | CACTUS INC ORD | 79,957 | $3.073B | 0.0% | $38429.98 * | $32.87 | +21.9% | EQUITY US CM | 127203107 |
| ASTE | ASTEC INDUSTRIES INC | 97,622 | $3.045B | 0.0% | $31190.00 * | $38.32 | +1.5% | EQUITY US CM | 046224101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 216,675 | $3.044B | 0.0% | $14049.99 | $26485.69 | — | REST INV TS | 67623C109 |
| ABCB | AMERIS BANCORP | 68,041 | $3.042B | 0.0% | $44710.01 * | $34.63 | +26.5% | EQUITY US CM | 03076K108 |
| SQM | QUIMICA Y MINERA CHILE B ADR | 33,500 | $3.04B | 0.0% | $90750.00 | $85600.00 | — | ADR-EMG MKT | 833635105 |
| EVH | EVOLENT HEALTH INC A | 84,543 | $3.038B | 0.0% | $35930.00 * | $18.76 | +87.8% | EQUITY US CM | 30050B101 |
| VIAV | VIAVI SOLUTIONS INC | 232,639 | $3.036B | 0.0% | $13050.00 * | $9.88 | +44.1% | EQUITY US CM | 925550105 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,912 | $3.033B | 0.0% | $80000.00 * | $38.79 | +104.1% | EQUITY US CM | 81768T108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 99,522 | $3.023B | 0.0% | $30380.01 * | $27.10 | +8.1% | EQUITY US CM | 04911A107 |
| UNFI | UNITED NATURAL FOODS INC | 87,912 | $3.022B | 0.0% | $34369.99 * | $32.10 | +32.7% | EQUITY US CM | 911163103 |
| GPI | GROUP 1 AUTOMOTIVE COM | 21,098 | $3.014B | 0.0% | $142869.99 * | $96.61 | +77.5% | EQUITY US CM | 398905109 |
| IQ | IQIYI INC ADR EACH ORD REP 7 SHS | 1,109,411 | $3.007B | 0.0% | $2710.00 | $12246.33 | — | ADR-EMG MKT | 46267X108 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,761 | $3.006B | 0.0% | $49480.00 * | $69.91 | -23.1% | EQUITY US CM | 74275K108 |
| NRIX | NURIX THERAPEUTICS INC | 230,592 | $3.005B | 0.0% | $13030.00 * | $29.36 | -46.1% | EQUITY US CM | 67080M103 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 94,322 | $3.004B | 0.0% | $31850.00 * | $16.73 | +81.4% | EQUITY US CM | 18539C204 |
| FOXF | FOX FACTORY HLDG COM | 37,831 | $2.992B | 0.0% | $79079.99 * | $62.35 | +48.5% | EQUITY US CM | 35138V102 |
| — | UNITI GROUP INC | 428,559 | $2.978B | 0.0% | $6950.00 | $14970.08 | — | REST INV TS | 91325V108 |
| NAVI | NAVIENT CORP | 202,694 | $2.978B | 0.0% | $14690.01 * | $14.45 | +5.6% | EQUITY US CM | 63938C108 |
| KFY | KORN FERRY | 63,218 | $2.968B | 0.0% | $46950.00 * | $37.15 | +48.2% | EQUITY US CM | 500643200 |
| ADNT | ADIENT PLC | 106,801 | $2.964B | 0.0% | $27750.01 * | $46.56 | -30.3% | NON US EQTY | G0084W101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 94,216 | $2.963B | 0.0% | $31450.02 * | $103.63 | -64.7% | EQUITY US CM | 018581108 |
| CBU | COMMUNITY BANK SYSTEMS INC | 49,270 | $2.96B | 0.0% | $60080.01 * | $45.79 | +28.0% | EQUITY US CM | 203607106 |
| — | PACIFIC PREMIER BANCORP INC | 95,550 | $2.958B | 0.0% | $30959.99 | $30241.62 | — | EQUITY US CM | 69478X105 |
| RMBS | RAMBUS INC | 116,172 | $2.953B | 0.0% | $25419.99 * | $13.83 | +80.8% | EQUITY US CM | 750917106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 438,356 | $2.946B | 0.0% | $6720.00 | $9266.95 | — | REST INV TS | 866082100 |
| GATX | GATX CORP | 34,460 | $2.934B | 0.0% | $85150.00 * | $63.31 | +43.4% | EQUITY US CM | 361448103 |
| ACA | ARCOSA INC | 51,206 | $2.928B | 0.0% | $57180.02 * | $34.42 | +59.6% | EQUITY US CM | 039653100 |
| UNF | UNIFIRST CORP MA | 17,315 | $2.913B | 0.0% | $168229.97 * | $138.26 | +28.8% | EQUITY US CM | 904708104 |
| GAP | GAP INC | 354,489 | $2.91B | 0.0% | $8210.00 * | $21.59 | -62.3% | EQUITY US CM | 364760108 |
| — | MR COOPER GRP INC | 71,799 | $2.908B | 0.0% | $40500.02 | $20598.99 | — | EQUITY US CM | 62482R107 |
| MTH | MERITAGE CORP | 41,215 | $2.896B | 0.0% | $70270.00 * | $29.28 | +38.2% | EQUITY US CM | 59001A102 |
| AVNT | AVIENT CORP | 95,461 | $2.892B | 0.0% | $30299.99 * | $24.78 | +52.4% | EQUITY US CM | 05368V106 |
| DEO | DIAGEO PLC ADR | 17,028 | $2.892B | 0.0% | $169810.02 | $175206.44 | — | ADR-DEV MKT | 25243Q205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 74,061 | $2.891B | 0.0% | $39030.00 * | $64.07 | +0.6% | EQUITY US CM | 84790A105 |
| PATH | UIPATH INC CLASS A | 228,142 | $2.877B | 0.0% | $12610.00 * | $29.94 | -41.4% | EQUITY US CM | 90364P105 |
| NTCT | NETSCOUT SYSTEMS INC | 91,560 | $2.868B | 0.0% | $31320.00 * | $31.68 | +3.3% | EQUITY US CM | 64115T104 |
| — | AXONICS INC | 40,671 | $2.865B | 0.0% | $70439.99 | $51535.36 | — | EQUITY US CM | 05465P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 86,360 | $2.854B | 0.0% | $33050.01 * | $32.42 | +24.5% | EQUITY US CM | 04280A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,790 | $2.854B | 0.0% | $34060.01 * | $25.72 | +43.8% | EQUITY US CM | 74276R102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 95,112 | $2.847B | 0.0% | $29930.00 * | $25.28 | +20.4% | EQUITY US CM | 41068X100 |
| ABM | ABM INDUSTRIES INC | 74,344 | $2.842B | 0.0% | $38230.00 * | $30.44 | +33.7% | EQUITY US CM | 000957100 |
| BRBR | BELLRING BRANDS INC | 137,354 | $2.831B | 0.0% | $20610.00 * | $24.94 | -3.7% | EQUITY US CM | 07831C103 |
| CATY | CATHAY GENERAL BANCORP | 73,437 | $2.824B | 0.0% | $38460.01 * | $33.73 | +10.3% | EQUITY US CM | 149150104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 902,701 | $2.816B | 0.0% | $3120.00 | $2380.00 | — | NON US EQTY | 37611X100 |
| IOSP | INNOSPEC INC | 32,813 | $2.811B | 0.0% | $85670.01 * | $65.49 | +36.7% | EQUITY US CM | 45768S105 |
| ASB | ASSOC BANC CORP | 139,789 | $2.807B | 0.0% | $20080.00 * | $14.84 | +18.0% | EQUITY US CM | 045487105 |
| — | HASHICORP INC CL A | 87,120 | $2.804B | 0.0% | $32189.99 | $74003.76 | — | EQUITY US CM | 418100103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,333 | $2.803B | 0.0% | $26610.00 * | $22.34 | +24.6% | EQUITY US CM | 01741R102 |
| BEAM | BEAM THERAPEUTICS INC | 58,790 | $2.801B | 0.0% | $47640.01 * | $61.97 | -7.9% | EQUITY US CM | 07373V105 |
| INDB | INDEPENDENT BANK CORP MA | 37,485 | $2.794B | 0.0% | $74530.00 * | $59.87 | +18.8% | EQUITY US CM | 453836108 |
| SXT | SENSIENT TECH CORP | 40,286 | $2.793B | 0.0% | $69340.02 * | $67.09 | +20.2% | EQUITY US CM | 81725T100 |
| FFBC | FIRST FINANCIAL BANCORP | 132,408 | $2.791B | 0.0% | $21080.00 * | $18.25 | +3.7% | EQUITY US CM | 320209109 |
| SAM | BOSTON BEER COMPANY | 8,611 | $2.787B | 0.0% | $323649.98 * | $697.96 | -50.4% | EQUITY US CM | 100557107 |
| BILI | BILIBILI INC ADR REP 1 SH | 180,976 | $2.773B | 0.0% | $15320.00 | $92951.92 | — | ADR-EMG MKT | 090040106 |
| CALX | CALIX NETWORKS INC | 45,312 | $2.77B | 0.0% | $61139.98 * | $22.47 | +137.9% | EQUITY US CM | 13100M509 |
| ASPN | ASPEN AEROGELS INC | 300,162 | $2.767B | 0.0% | $9220.00 * | $39.93 | -69.7% | EQUITY US CM | 04523Y105 |
| TRIP | TRIPADVISOR INC | 125,269 | $2.766B | 0.0% | $22080.00 * | $34.13 | -34.4% | EQUITY US CM | 896945201 |
| PTON | PELOTON INTERACTIVE INC A | 398,354 | $2.761B | 0.0% | $6930.00 * | $89.51 | -88.6% | EQUITY US CM | 70614W100 |
| — | 1LIFE HEALTHCARE INC | 160,705 | $2.756B | 0.0% | $17150.00 | $23466.96 | — | EQUITY US CM | 68269G107 |
| SABR | SABRE CORP | 534,203 | $2.751B | 0.0% | $5150.00 * | $20.36 | -67.2% | EQUITY US CM | 78573M104 |
| FRPT | FRESHPET INC | 54,755 | $2.743B | 0.0% | $50090.00 * | $92.15 | -48.8% | EQUITY US CM | 358039105 |
| WD | WALKER AND DUNLOP | 32,680 | $2.736B | 0.0% | $83729.99 * | $52.65 | +74.8% | EQUITY US CM | 93148P102 |
| — | NECESSITY RETAIL REIT INC TH | 465,146 | $2.735B | 0.0% | $5880.00 | $10459.25 | — | REST INV TS | 02607T109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 130,847 | $2.718B | 0.0% | $20770.00 * | $24.44 | -6.2% | EQUITY US CM | 928254101 |
| MGRC | MCGRATH RENTACORP | 32,373 | $2.715B | 0.0% | $83860.01 * | $64.26 | +29.2% | EQUITY US CM | 580589109 |
| SEM | SELECT MED HLDGS | 122,738 | $2.713B | 0.0% | $22100.01 * | $9.02 | +48.3% | EQUITY US CM | 81619Q105 |
| LCII | LCI INDUSTRIES | 26,695 | $2.708B | 0.0% | $101460.01 * | $83.71 | +26.7% | EQUITY US CM | 50189K103 |
| GKOS | GLAUKOS CORP | 50,750 | $2.702B | 0.0% | $53239.98 * | $55.68 | -7.3% | EQUITY US CM | 377322102 |
| DUOL | DUOLINGO | 28,284 | $2.693B | 0.0% | $95229.99 * | $100.67 | -3.3% | EQUITY US CM | 26603R106 |
| EBC | EASTERN BANKSHARES INC | 136,646 | $2.684B | 0.0% | $19640.00 * | $18.10 | -0.1% | EQUITY US CM | 27627N105 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 95,835 | $2.681B | 0.0% | $27980.00 * | $28.85 | +6.7% | EQUITY US CM | 26210V102 |
| — | SUMMIT MATERIALS INC CL A | 111,733 | $2.677B | 0.0% | $23960.00 | $12779.34 | — | EQUITY US CM | 86614U100 |
| CNX | CNX RESOURCES CORP | 172,329 | $2.676B | 0.0% | $15530.00 * | $12.34 | +37.3% | EQUITY US CM | 12653C108 |
| RPD | RAPID7 INC | 62,379 | $2.676B | 0.0% | $42900.01 * | $56.13 | +10.0% | EQUITY US CM | 753422104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 51,532 | $2.669B | 0.0% | $51789.99 * | $30.40 | +80.1% | EQUITY US CM | 55405Y100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 69,241 | $2.668B | 0.0% | $38530.02 * | $28.60 | +45.6% | EQUITY US CM | 501242101 |
| REZI | RESIDEO TECHNOLOGIES INC | 139,785 | $2.664B | 0.0% | $19060.00 * | $22.54 | -5.9% | EQUITY US CM | 76118Y104 |
| HCM | HUTCHMED CHINA LIMITED ADR | 300,621 | $2.664B | 0.0% | $8860.00 | $25667.74 | — | ADR-EMG MKT | 44842L103 |
| EQNR | EQUINOR ASA SP ADR REP 1 ORD SHS | 80,054 | $2.651B | 0.0% | $33110.00 | $22340.69 | — | ADR-DEV MKT | 29446M102 |
| TNET | TRINET GROUP INC | 37,176 | $2.648B | 0.0% | $71220.01 * | $55.27 | +43.5% | EQUITY US CM | 896288107 |
| ICFI | ICF INTERNATIONAL INC | 24,175 | $2.636B | 0.0% | $109019.98 * | $76.43 | +31.6% | EQUITY US CM | 44925C103 |
| NEOG | NEOGEN CORP | 187,758 | $2.623B | 0.0% | $13969.99 * | $32.36 | -37.8% | EQUITY US CM | 640491106 |
| EMLC | VANECK VECTORS J P MORGAN E | 114,799 | $2.617B | 0.0% | $22800.00 | $32805.16 | — | FUNDS FIXINC | 92189H300 |
| MZTI | LANCASTER COLONY CORP | 17,406 | $2.616B | 0.0% | $150279.96 * | $141.47 | +4.9% | EQUITY US CM | 513847103 |
| GFI | GOLD FIELDS ADR | 322,443 | $2.609B | 0.0% | $8090.00 | $2953.44 | — | ADR-EMG MKT | 38059T106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 134,616 | $2.593B | 0.0% | $19259.99 * | $19.30 | +14.5% | EQUITY US CM | 131193104 |
| — | ENLINK MIDSTREAM LLC | 291,384 | $2.59B | 0.0% | $8890.00 | $8091.31 | — | EQUITY US CM | 29336T100 |
| — | SAFEHOLD INC | 97,843 | $2.589B | 0.0% | $26459.99 | $66024.34 | — | REST INV TS | 78645L100 |
| EPC | EDGEWELL PERSONAL CARE CO | 69,144 | $2.586B | 0.0% | $37400.01 * | $54.30 | -32.5% | EQUITY US CM | 28035Q102 |
| MRCY | MERCURY SYSTEMS INC | 63,535 | $2.58B | 0.0% | $40599.98 * | $43.52 | +20.4% | EQUITY US CM | 589378108 |
| HELE | HELEN OF TROY | 26,692 | $2.574B | 0.0% | $96440.06 * | $181.68 | -29.3% | EQUITY US CM | G4388N106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 203,773 | $2.568B | 0.0% | $12600.00 * | $6.73 | +91.2% | EQUITY US CM | 09058V103 |
| — | OUTFRONT MEDIA INC | 168,847 | $2.565B | 0.0% | $15190.00 | $16191.80 | — | REST INV TS | 69007J106 |
| ALC | ALCON INC | 44,003 | $2.56B | 0.0% | $58180.01 * | $65.57 | +4.8% | NON US EQTY | H01301128 |
| — | NANOSTRING TECHNOLOGIES INC | 199,874 | $2.552B | 0.0% | $12770.00 | $27884.63 | — | EQUITY US CM | 63009R109 |
| YELP | YELP INC | 75,174 | $2.549B | 0.0% | $33910.00 * | $32.66 | +1.3% | EQUITY US CM | 985817105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 55,856 | $2.542B | 0.0% | $45510.01 * | $26.99 | +84.4% | EQUITY US CM | 81282V100 |
| PLXS | PLEXUS CORP | 28,896 | $2.53B | 0.0% | $87560.01 * | $57.44 | +55.3% | EQUITY US CM | 729132100 |
| NGVT | INGEVITY CORP | 41,673 | $2.527B | 0.0% | $60630.00 * | $69.48 | -3.4% | EQUITY US CM | 45688C107 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 59,871 | $2.525B | 0.0% | $42180.00 * | $38.12 | +11.8% | EQUITY US CM | 00402L107 |
| DK | DELEK US HOLDINGS INC | 92,941 | $2.522B | 0.0% | $27139.99 * | $19.00 | +20.3% | EQUITY US CM | 24665A103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 58,747 | $2.52B | 0.0% | $42900.01 * | $27.65 | +81.2% | EQUITY US CM | 70932M107 |
| FSS | FEDERAL SIGNAL CORP | 67,459 | $2.518B | 0.0% | $37320.00 * | $23.31 | +65.0% | EQUITY US CM | 313855108 |
| SKY | SKYLINE CORP | 47,568 | $2.515B | 0.0% | $52870.00 * | $32.18 | +81.2% | EQUITY US CM | 830830105 |
| MGY | MAGNOLIA OIL & GAS CORP A | 126,636 | $2.509B | 0.0% | $19810.01 * | $15.38 | +43.9% | EQUITY US CM | 559663109 |
| — | RPT REALTY | 331,594 | $2.507B | 0.0% | $7560.00 | $11473.65 | — | REST INV TS | 74971D101 |
| OI | O I GLASS INC | 193,291 | $2.503B | 0.0% | $12950.00 * | $11.50 | +17.8% | EQUITY US CM | 67098H104 |
| SMPL | SIMPLY GOOD FOODS CO | 78,058 | $2.497B | 0.0% | $31990.01 * | $26.04 | +26.0% | EQUITY US CM | 82900L102 |
| RUSHA | RUSH ENTERPRISES INC | 56,795 | $2.491B | 0.0% | $43860.02 * | $22.33 | +44.1% | EQUITY US CM | 781846209 |
| — | SUNNOVA ENERGY INTERNATIONAL | 112,656 | $2.487B | 0.0% | $22080.02 | $30620.49 | — | EQUITY US CM | 86745K104 |
| DLX | DELUXE CORP | 148,954 | $2.48B | 0.0% | $16650.00 * | $25.41 | -33.7% | EQUITY US CM | 248019101 |
| — | FORGEROCK INC A | 170,544 | $2.478B | 0.0% | $14530.00 | $38930.00 | — | EQUITY US CM | 34631B101 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 32,865 | $2.476B | 0.0% | $75350.01 * | $116.78 | -27.1% | EQUITY US CM | 82837P408 |
| COLB | COLUMBIA BANKING SYSTEM INC | 85,679 | $2.475B | 0.0% | $28889.98 * | $22.07 | +12.4% | EQUITY US CM | 197236102 |
| BRC | BRADY CORPORATION | 59,316 | $2.475B | 0.0% | $41730.02 * | $37.38 | +16.7% | EQUITY US CM | 104674106 |
| OPTU | ALTICE USA INC | 424,464 | $2.475B | 0.0% | $5830.00 * | $31.00 | -69.1% | EQUITY US CM | 02156K103 |
| CNMD | CONMED CORPORATION | 30,827 | $2.471B | 0.0% | $80169.98 * | $63.35 | +44.1% | EQUITY US CM | 207410101 |
| — | SUPER MICRO COMPUTER INC | 44,817 | $2.468B | 0.0% | $55070.02 | $31372.39 | — | EQUITY US CM | 86800U104 |
| CIVI | CIVITAS RESOURCES INC | 42,999 | $2.468B | 0.0% | $57390.01 * | $38.75 | +11.5% | EQUITY US CM | 17888H103 |
| — | ENCORE WIRE CORP | 21,325 | $2.464B | 0.0% | $115540.02 | $80202.12 | — | EQUITY US CM | 292562105 |
| HOOD | ROBINHOOD MARKETS INC A | 242,490 | $2.449B | 0.0% | $10100.00 * | $29.64 | -67.6% | EQUITY US CM | 770700102 |
| — | EVO PAYMENTS INC CLASS A | 73,440 | $2.446B | 0.0% | $33300.00 | $28135.15 | — | EQUITY US CM | 26927E104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,310 | $2.441B | 0.0% | $60559.99 * | $32.74 | +97.3% | EQUITY US CM | 054540208 |
| AIN | ALBANY INTERNATIONAL CORP | 30,852 | $2.432B | 0.0% | $78830.03 * | $60.61 | +35.7% | EQUITY US CM | 012348108 |
| PZZA | PAPA JOHN S INTL INC | 34,718 | $2.431B | 0.0% | $70010.02 * | $60.75 | +23.5% | EQUITY US CM | 698813102 |
| ONL | ORION OFFICE REIT INC W I | 275,707 | $2.412B | 0.0% | $8750.00 | $18328.41 | — | REST INV TS | 68629Y103 |
| HLF | HERBALIFE NUTRITION LTD | 121,101 | $2.409B | 0.0% | $19889.99 * | $44.33 | -44.1% | NON US EQTY | G4412G101 |
| SHOO | STEVEN MADDEN LTD | 89,853 | $2.396B | 0.0% | $26670.02 * | $28.83 | +0.5% | EQUITY US CM | 556269108 |
| — | ODP CORP THE | 67,980 | $2.389B | 0.0% | $35150.01 | $29091.44 | — | EQUITY US CM | 88337F105 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,705 | $2.389B | 0.0% | $115390.05 * | $85.33 | +41.3% | EQUITY US CM | 165303108 |
| — | CONTINENTAL RESOURCES INC | 35,630 | $2.38B | 0.0% | $66809.99 | $18224.70 | — | EQUITY US CM | 212015101 |
| HLNE | HAMLTON LANE INC | 39,919 | $2.38B | 0.0% | $59610.01 * | $69.99 | +1.0% | EQUITY US CM | 407497106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 73,672 | $2.379B | 0.0% | $32290.02 * | $31.84 | -21.5% | NON US EQTY | G48833118 |
| BCO | BRINK S CO THE | 49,086 | $2.378B | 0.0% | $48440.02 * | $47.13 | +13.6% | EQUITY US CM | 109696104 |
| VSAT | VIASAT INC | 78,406 | $2.37B | 0.0% | $30230.00 * | $56.90 | -41.2% | EQUITY US CM | 92552V100 |
| ESAB | ESAB CORP W I | 70,847 | $2.363B | 0.0% | $33360.02 * | $47.67 | -15.1% | EQUITY US CM | 29605J106 |
| — | PERFICIENT INC | 36,216 | $2.355B | 0.0% | $65019.99 | $55078.47 | — | EQUITY US CM | 71375U101 |
| CALM | CAL MAINE FOODS INC | 42,335 | $2.353B | 0.0% | $55590.01 * | $34.73 | +23.9% | EQUITY US CM | 128030202 |
| INMD | INMODE LTD | 80,831 | $2.353B | 0.0% | $29109.99 * | $67.41 | -54.0% | NON US EQTY | M5425M103 |
| — | PING IDENTITY HOLDING CORP | 83,606 | $2.347B | 0.0% | $28069.99 | $26562.45 | — | EQUITY US CM | 72341T103 |
| DDS | DILLARDS INC | 8,595 | $2.344B | 0.0% | $272759.98 * | $41.07 | +423.5% | EQUITY US CM | 254067101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 131,462 | $2.339B | 0.0% | $17790.01 * | $14.69 | +23.7% | EQUITY US CM | 928298108 |
| ENS | ENERSYS | 40,200 | $2.338B | 0.0% | $58169.98 * | $54.16 | +13.8% | EQUITY US CM | 29275Y102 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 107,209 | $2.336B | 0.0% | $21789.99 * | $26.45 | -12.6% | EQUITY US CM | 828730200 |
| ARCB | ARCBEST CORP | 31,983 | $2.326B | 0.0% | $72730.01 * | $40.21 | +96.3% | EQUITY US CM | 03937C105 |
| CPNG | COUPANG LLC A | 139,323 | $2.323B | 0.0% | $16670.00 * | $17.58 | -1.7% | EQUITY US CM | 22266T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS | 152,126 | $2.317B | 0.0% | $15229.99 * | $12.78 | +26.6% | EQUITY US CM | 01988P108 |
| — | SUNPOWER CORP | 100,483 | $2.315B | 0.0% | $23040.01 | $10038.51 | — | EQUITY US CM | 867652406 |
| — | ENVESTNET INC | 52,088 | $2.313B | 0.0% | $44400.00 | $54399.36 | — | EQUITY US CM | 29404K106 |
| XRX | XEROX HOLDINGS CORP | 176,444 | $2.308B | 0.0% | $13080.00 * | $29.85 | -45.8% | EQUITY US CM | 98421M106 |
| PRGS | PROGRESS SOFTWARE CORP | 54,217 | $2.307B | 0.0% | $42549.99 * | $38.05 | +21.5% | EQUITY US CM | 743312100 |
| FOLD | AMICUS THERAPEUTICS INC | 220,894 | $2.306B | 0.0% | $10440.00 * | $13.84 | -19.5% | EQUITY US CM | 03152W109 |
| PCRX | PACIRA BIOSCIENCES INC | 43,192 | $2.297B | 0.0% | $53189.99 * | $47.09 | +18.1% | EQUITY US CM | 695127100 |
| RIG | TRANSOCEAN LTD | 927,586 | $2.291B | 0.0% | $2470.00 * | $8.21 | -61.0% | NON US EQTY | H8817H100 |
| NUS | NU SKIN ASIA PACIFIC INC A | 68,634 | $2.29B | 0.0% | $33370.01 * | $41.45 | -11.4% | EQUITY US CM | 67018T105 |
| GHC | GRAHAM HOLDINGS CO CLASS B | 4,248 | $2.285B | 0.0% | $537979.76 * | $524.62 | +5.5% | EQUITY US CM | 384637104 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,127 | $2.283B | 0.0% | $73349.99 * | $72.50 | -1.8% | EQUITY US CM | 33768G107 |
| TPH | TRI POINTE HOMES INC | 150,612 | $2.276B | 0.0% | $15110.00 * | $14.37 | +22.8% | EQUITY US CM | 87265H109 |
| — | VERINT SYSTEMS INC | 67,716 | $2.274B | 0.0% | $33580.01 | $29516.26 | — | EQUITY US CM | 92343X100 |
| BANR | BANNER CORPORATION | 38,436 | $2.271B | 0.0% | $59080.00 * | $39.52 | +34.9% | EQUITY US CM | 06652V208 |
| HUBG | HUB GROUP INC | 32,858 | $2.267B | 0.0% | $68980.04 * | $26.58 | +43.7% | EQUITY US CM | 443320106 |
| HOPE | HOPE BANCORP INC | 179,187 | $2.265B | 0.0% | $12640.00 * | $14.09 | +2.7% | EQUITY US CM | 43940T109 |
| GNW | GENWORTH FINANICAL INC CLA A | 647,091 | $2.265B | 0.0% | $3500.00 * | $8.31 | -51.5% | EQUITY US CM | 37247D106 |
| — | ALTAIR ENGINEERING INC | 51,121 | $2.261B | 0.0% | $44219.99 | $48966.00 | — | EQUITY US CM | 021369103 |
| ALIT | ALIGHT INC CLASS A | 308,233 | $2.259B | 0.0% | $7330.00 * | $7.78 | -5.2% | EQUITY US CM | 01626W101 |
| JJSF | J & J SNACK FOODS CORP | 17,341 | $2.245B | 0.0% | $129469.98 * | $123.98 | +6.4% | EQUITY US CM | 466032109 |
| FRME | FIRST MERCHANTS CORP | 58,010 | $2.244B | 0.0% | $38680.02 * | $32.20 | +8.1% | EQUITY US CM | 320817109 |
| VISN | COMMSCOPE HOLDING CO INC | 243,148 | $2.239B | 0.0% | $9209.99 * | $24.97 | -61.6% | EQUITY US CM | 20337X109 |
| HL | HECLA MINING CO | 567,701 | $2.237B | 0.0% | $3940.00 * | $3.57 | +12.0% | EQUITY US CM | 422704106 |
| SCHP | SCHWAB US TIPS ETF | 43,118 | $2.234B | 0.0% | $51800.01 | $51800.02 | — | Equity | 808524870 |
| RRR | RED ROCK RESORTS INC | 65,080 | $2.23B | 0.0% | $34260.02 * | $22.36 | +69.7% | EQUITY US CM | 75700L108 |
| DORM | DORMAN PRODUCTS INC | 27,112 | $2.226B | 0.0% | $82120.02 * | $74.66 | +31.9% | EQUITY US CM | 258278100 |
| MC | MOELIS & CO | 65,686 | $2.221B | 0.0% | $33810.01 * | $30.64 | +15.4% | EQUITY US CM | 60786M105 |
| PIPR | PIPER SANDLER COS | 21,012 | $2.201B | 0.0% | $104740.05 * | $91.91 | +26.7% | EQUITY US CM | 724078100 |
| PRK | PARK NATIONAL CORP | 17,662 | $2.199B | 0.0% | $124480.01 * | $103.31 | +25.3% | EQUITY US CM | 700658107 |
| — | ENVIVA PARTNERS LP | 36,596 | $2.198B | 0.0% | $60060.01 | $57219.98 | — | EQUITY US CM | 29415B103 |
| PGNY | PROGYNY INC | 59,127 | $2.191B | 0.0% | $37060.01 * | $47.00 | -20.3% | EQUITY US CM | 74340E103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51,510 | $2.189B | 0.0% | $42500.02 * | $27.14 | +43.9% | EQUITY US CM | 459044103 |
| CNO | CNO FINANCIAL GRP COM | 120,937 | $2.173B | 0.0% | $17970.00 * | $22.74 | -24.2% | EQUITY US CM | 12621E103 |
| TRUP | TRUPANION INC | 36,563 | $2.173B | 0.0% | $59430.00 * | $50.75 | +32.3% | EQUITY US CM | 898202106 |
| ITRI | ITRON INC | 51,581 | $2.172B | 0.0% | $42109.98 * | $53.93 | -7.7% | EQUITY US CM | 465741106 |
| TEX | TEREX CORP | 73,029 | $2.172B | 0.0% | $29739.99 * | $29.24 | +11.9% | EQUITY US CM | 880779103 |
| SNDR | SCHNEIDR NATIONAL INC | 106,812 | $2.168B | 0.0% | $20300.00 * | $23.81 | -2.5% | EQUITY US CM | 80689H102 |
| — | NUVASIVE INC | 49,330 | $2.161B | 0.0% | $43810.01 | $41803.97 | — | EQUITY US CM | 670704105 |
| NPO | ENPRO INDUSTRIES INC | 25,427 | $2.161B | 0.0% | $84980.02 * | $67.44 | +34.8% | EQUITY US CM | 29355X107 |
| SBCF | SEACOAST BANKING CORP FL | 71,147 | $2.151B | 0.0% | $30230.00 * | $29.90 | +11.6% | EQUITY US CM | 811707801 |
| MGTX | MEIRAGTX HOLDINGS PLC | 255,356 | $2.148B | 0.0% | $8410.00 * | $16.66 | -47.1% | NON US EQTY | G59665102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 23,062 | $2.135B | 0.0% | $92579.92 * | $102.01 | -14.9% | EQUITY US CM | 22410J106 |
| ACIW | ACI WORLDWIDE INC | 102,076 | $2.133B | 0.0% | $20900.01 * | $26.13 | -4.8% | EQUITY US CM | 004498101 |
| PMVP | PMV PHARMACEUTICALS INC | 178,284 | $2.122B | 0.0% | $11900.01 * | $35.17 | -58.9% | EQUITY US CM | 69353Y103 |
| SMTC | SEMTECH CORP | 72,038 | $2.119B | 0.0% | $29409.99 * | $38.14 | +22.9% | EQUITY US CM | 816850101 |
| TRMK | TRUSTMARK CORP | 68,928 | $2.111B | 0.0% | $30629.99 * | $25.59 | +11.6% | EQUITY US CM | 898402102 |
| GEF | GREIF INC CL A | 35,411 | $2.109B | 0.0% | $59570.02 * | $35.39 | +68.1% | EQUITY US CM | 397624107 |
| UAA | UNDER ARMOUR INC | 315,758 | $2.1B | 0.0% | $6650.00 * | $25.93 | -66.2% | EQUITY US CM | 904311107 |
| NWBI | NORTHWEST BANCSHAR | 154,665 | $2.09B | 0.0% | $13510.00 * | $9.91 | +11.5% | EQUITY US CM | 667340103 |
| GFS | GLOBALFOUNDRIES INC | 43,195 | $2.088B | 0.0% | $48349.99 * | $52.87 | +1.8% | NON US EQTY | G39387108 |
| WKC | WORLD FUEL SERVICES CORP | 89,096 | $2.088B | 0.0% | $23440.00 * | $31.93 | -22.3% | EQUITY US CM | 981475106 |
| — | ENSTAR GROUP LTD | 12,280 | $2.083B | 0.0% | $169589.90 | $161628.97 | — | NON US EQTY | G3075P101 |
| ELF | ELF BEAUTY INC | 55,148 | $2.075B | 0.0% | $37619.99 * | $22.10 | +63.4% | EQUITY US CM | 26856L103 |
| UHT | UNIVERSAL HEALTH REALTY | 47,931 | $2.071B | 0.0% | $43209.99 | $46229.90 | — | REST INV TS | 91359E105 |
| HMY | HARMONY GOLD MINING ADR | 851,195 | $2.068B | 0.0% | $2430.00 | $2958.47 | — | ADR-EMG MKT | 413216300 |
| PBR/A | PETROBRAS ADR | 186,069 | $2.062B | 0.0% | $11080.00 | $10768.54 | — | ADR-EMG MKT | 71654V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 124,216 | $2.06B | 0.0% | $16580.00 * | $33.80 | -48.8% | EQUITY US CM | 04271T100 |
| WDFC | WD 40 CO | 11,715 | $2.059B | 0.0% | $175739.99 * | $152.25 | +15.7% | EQUITY US CM | 929236107 |
| PLMR | PALOMAR HOLDINGS INC | 24,582 | $2.058B | 0.0% | $83720.00 * | $71.65 | +2.4% | EQUITY US CM | 69753M105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 61,107 | $2.054B | 0.0% | $33620.01 | $27665.04 | — | EQUITY US CM | 02208R106 |
| CNS | COHEN & STEERS INC | 32,725 | $2.05B | 0.0% | $62629.98 * | $48.13 | +32.8% | EQUITY US CM | 19247A100 |
| LBRDA | LIBERTY BROADBAND A | 27,442 | $2.047B | 0.0% | $74599.96 * | $116.90 | -15.2% | EQUITY US CM | 530307107 |
| THD | ISHARES MSCI THAILAND INVSTB ETF | 31,325 | $2.036B | 0.0% | $64990.01 | $77070.01 | — | FUNDS EQUITY | 464286624 |
| CNNE | CANNAE HOLDINGS INC | 98,378 | $2.032B | 0.0% | $20660.01 * | $24.37 | -15.8% | EQUITY US CM | 13765N107 |
| KAI | KADANT INC | 12,172 | $2.03B | 0.0% | $166809.89 * | $112.38 | +62.9% | EQUITY US CM | 48282T104 |
| AMKR | AMKOR TECHNOLOGY INC | 118,978 | $2.029B | 0.0% | $17049.99 * | $9.21 | +97.6% | EQUITY US CM | 031652100 |
| NCNO | NCINO INC | 59,330 | $2.024B | 0.0% | $34109.99 * | $43.78 | -23.0% | EQUITY US CM | 63947X101 |
| PD | PAGERDUTY INC | 87,651 | $2.022B | 0.0% | $23069.98 * | $30.12 | -14.3% | EQUITY US CM | 69553P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 123,201 | $2.016B | 0.0% | $16360.01 * | $34.59 | -53.2% | EQUITY US CM | 004225108 |
| WLY | WILEY JOHN & SONS CLASS A | 53,584 | $2.013B | 0.0% | $37560.00 * | $39.03 | +7.1% | EQUITY US CM | 968223206 |
| — | BROOKFIELD RENEWABLE COR A | 61,509 | $2.01B | 0.0% | $32680.00 | $54037.44 | — | NON US EQTY | 11284V105 |
| WSBC | WESBANCO INC | 60,179 | $2.008B | 0.0% | $33370.00 * | $36.26 | -6.4% | EQUITY US CM | 950810101 |
| HLIT | HARMONIC LIGHTWAVES | 153,616 | $2.008B | 0.0% | $13069.99 * | $7.71 | +40.1% | EQUITY US CM | 413160102 |
| RNST | RENASANT CORP | 63,872 | $1.998B | 0.0% | $31280.00 * | $36.58 | -11.0% | EQUITY US CM | 75970E107 |
| UPST | UPSTART HOLDINGS INC | 96,024 | $1.996B | 0.0% | $20790.01 * | $129.71 | -79.3% | EQUITY US CM | 91680M107 |
| — | IVERIC BIO INC | 110,807 | $1.988B | 0.0% | $17940.00 | $9678.93 | — | EQUITY US CM | 46583P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 58,697 | $1.987B | 0.0% | $33850.01 * | $31.63 | +2.9% | EQUITY US CM | 868459108 |
| AAON | AAON INC | 36,859 | $1.986B | 0.0% | $53880.00 * | $25.92 | +46.3% | EQUITY US CM | 000360206 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 45,084 | $1.985B | 0.0% | $44039.99 * | $37.71 | +11.6% | EQUITY US CM | 293712105 |
| QTWO | Q2 HOLDINGS INC | 61,620 | $1.984B | 0.0% | $32200.02 * | $67.82 | -39.9% | EQUITY US CM | 74736L109 |
| ITGR | INTEGER HOLDINGS CORP | 31,818 | $1.98B | 0.0% | $62230.00 * | $56.57 | +18.9% | EQUITY US CM | 45826H109 |
| PRAA | PRA GROUP INC | 60,035 | $1.973B | 0.0% | $32860.01 * | $36.36 | +2.4% | EQUITY US CM | 69354N106 |
| — | PATTERSON COMPANIES INC | 82,086 | $1.972B | 0.0% | $24019.99 | $12804.05 | — | EQUITY US CM | 703395103 |
| EVTC | EVERTEC INC | 62,764 | $1.968B | 0.0% | $31349.99 * | $26.16 | +32.0% | NON US EQTY | 30040P103 |
| SCL | STEPAN CO | 20,963 | $1.964B | 0.0% | $93669.99 * | $82.26 | +26.5% | EQUITY US CM | 858586100 |
| FTDR | FRONTDOOR INC | 96,259 | $1.963B | 0.0% | $20390.00 * | $35.23 | -30.4% | EQUITY US CM | 35905A109 |
| IRBTQ | IROBOT CORP | 34,813 | $1.961B | 0.0% | $56329.99 * | $71.17 | -26.3% | EQUITY US CM | 462726100 |
| NMIH | NMI HOLDINGS INC CLASS A | 96,243 | $1.96B | 0.0% | $20369.99 * | $22.39 | -11.2% | EQUITY US CM | 629209305 |
| LRN | STRIDE INC | 46,557 | $1.957B | 0.0% | $42030.01 * | $25.98 | +55.1% | EQUITY US CM | 86333M108 |
| SHAK | SHAKE SHACK INC CLASS A | 43,477 | $1.956B | 0.0% | $44979.97 * | $48.38 | -0.8% | EQUITY US CM | 819047101 |
| UA | UNDER ARMOUR INC CLASS C | 327,638 | $1.953B | 0.0% | $5959.99 * | $25.60 | -69.4% | EQUITY US CM | 904311206 |
| KTB | KONTOOR BRANDS INC | 58,020 | $1.95B | 0.0% | $33610.00 * | $35.33 | +4.9% | EQUITY US CM | 50050N103 |
| COKE | COCA COLA CONSOLIDATED INC | 4,714 | $1.941B | 0.0% | $411730.17 * | $27.13 | +74.0% | EQUITY US CM | 191098102 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 74,521 | $1.938B | 0.0% | $26010.02 * | $24.03 | +3.7% | EQUITY US CM | 76171L106 |
| KWR | QUAKER CHEMICAL CORP | 13,415 | $1.937B | 0.0% | $144380.10 * | $147.81 | +11.0% | EQUITY US CM | 747316107 |
| BANF | BANCFIRST CORP | 21,581 | $1.931B | 0.0% | $89470.00 * | $52.61 | +83.1% | EQUITY US CM | 05945F103 |
| TOWN | TOWNE BANK | 71,933 | $1.93B | 0.0% | $26829.99 * | $27.79 | +3.3% | EQUITY US CM | 89214P109 |
| MTX | MINERALS TECHNOLOGIES INC | 39,058 | $1.93B | 0.0% | $49410.03 * | $58.49 | +1.9% | EQUITY US CM | 603158106 |
| OTTR | OTTER TAIL CORP | 31,201 | $1.919B | 0.0% | $61520.02 * | $41.76 | +58.3% | EQUITY US CM | 689648103 |
| THRM | GENTHERM INC | 38,504 | $1.915B | 0.0% | $49729.98 * | $52.73 | +14.8% | EQUITY US CM | 37253A103 |
| LBRT | LIBERTY ENERGY INC | 150,978 | $1.914B | 0.0% | $12680.00 * | $13.31 | +1.5% | EQUITY US CM | 53115L104 |
| TWST | TWIST BIOSCIENCE CORP | 54,294 | $1.913B | 0.0% | $35239.99 * | $62.40 | -31.9% | EQUITY US CM | 90184D100 |
| XP | XP INC | 99,798 | $1.897B | 0.0% | $19010.00 * | $30.17 | -34.2% | NON US EQTY | G98239109 |
| OFG | OFG BANCORP | 75,469 | $1.897B | 0.0% | $25130.01 * | $18.24 | +48.8% | EQUITY US CM | 67103X102 |
| — | MAXAR TECHNOLOGIES INC | 100,868 | $1.888B | 0.0% | $18720.00 | $27676.47 | — | NON US EQTY | 57778K105 |
| SNEX | STONEX GROUP INC | 22,754 | $1.887B | 0.0% | $82940.01 * | $26.59 | +44.7% | EQUITY US CM | 861896108 |
| MEI | METHODE ELECTRONICS INC | 50,748 | $1.885B | 0.0% | $37150.02 * | $28.53 | +21.4% | EQUITY US CM | 591520200 |
| — | REVANCE THERAPEUTICS INC | 69,815 | $1.885B | 0.0% | $27000.00 | $26538.45 | — | EQUITY US CM | 761330109 |
| S | SENTINELONE INC CLASS A | 73,650 | $1.882B | 0.0% | $25560.00 * | $28.06 | -6.5% | EQUITY US CM | 81730H109 |
| GOLF | ACUSHNET HOLDINGS CORP | 43,159 | $1.877B | 0.0% | $43490.05 * | $30.71 | +56.3% | EQUITY US CM | 005098108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 66,027 | $1.873B | 0.0% | $28370.00 * | $21.96 | +17.1% | EQUITY US CM | 227483104 |
| GTLB | GITLAB INC | 36,529 | $1.871B | 0.0% | $51219.99 * | $46.51 | +25.5% | EQUITY US CM | 37637K108 |
| CERT | CERTARA INC | 140,846 | $1.87B | 0.0% | $13279.99 * | $28.48 | -35.1% | EQUITY US CM | 15687V109 |
| WERN | WERNER ENTERPRISES | 49,589 | $1.865B | 0.0% | $37600.01 * | $43.37 | -6.1% | EQUITY US CM | 950755108 |
| EC | ECOPETROL SA SPON ADR 1 REP 20 | 208,680 | $1.864B | 0.0% | $8930.00 | $4530.13 | — | OTHER DR EM | 279158109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 85,028 | $1.858B | 0.0% | $21850.00 * | $27.07 | -14.2% | EQUITY US CM | 01749D105 |
| IBP | INSTALLED BUILDING PRODUCTS | 22,909 | $1.855B | 0.0% | $80990.00 * | $63.66 | +37.5% | EQUITY US CM | 45780R101 |
| NNI | NELNET INC CL A | 23,323 | $1.847B | 0.0% | $79190.03 * | $61.73 | +40.9% | EQUITY US CM | 64031N108 |
| MOMO | HELLO GROUP INC SPN ADR | 399,251 | $1.845B | 0.0% | $4620.00 | $10179.48 | — | ADR-DEV MKT | 423403104 |
| DBRG | DIGITALBRIDGE GROUP INC | 147,381 | $1.844B | 0.0% | $12510.00 * | $19.04 | 0.0% | REST INV TS | 25401T603 |
| TRN | TRINITY INDS INC | 86,165 | $1.84B | 0.0% | $21350.00 * | $17.60 | +20.3% | EQUITY US CM | 896522109 |
| NBP | I MAB SPONSORED ADR | 458,706 | $1.839B | 0.0% | $4010.00 | $36257.75 | — | ADR-EMG MKT | 44975P103 |
| PEGA | PEGASYSTEMS INC | 57,070 | $1.834B | 0.0% | $32140.00 * | $36.31 | -44.0% | EQUITY US CM | 705573103 |
| VRRM | VERRA MOBILITY CORP | 119,235 | $1.833B | 0.0% | $15370.00 * | $14.14 | +14.7% | EQUITY US CM | 92511U102 |
| SAFT | SAFETY INSURANCE GROUP INC | 22,445 | $1.831B | 0.0% | $81560.04 * | $78.29 | +15.2% | EQUITY US CM | 78648T100 |
| — | INDEPENDENT BANK GROUP INC | 29,734 | $1.825B | 0.0% | $61389.99 | $55094.86 | — | EQUITY US CM | 45384B106 |
| BLKB | BLACKBAUD INC | 41,373 | $1.823B | 0.0% | $44059.99 * | $67.23 | -19.8% | EQUITY US CM | 09227Q100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 66,726 | $1.822B | 0.0% | $27300.00 * | $22.34 | +11.7% | EQUITY US CM | 084680107 |
| MWA | MUELLER WATER PRODUCTS INC A | 177,287 | $1.821B | 0.0% | $10270.00 * | $9.65 | +14.4% | EQUITY US CM | 624758108 |
| STRA | STRATEGIC EDUCATION INC | 29,642 | $1.82B | 0.0% | $61409.99 * | $102.74 | -40.5% | EQUITY US CM | 86272C103 |
| — | ARCONIC CORP | 106,812 | $1.82B | 0.0% | $17040.00 | $20861.56 | — | EQUITY US CM | 03966V107 |
| MYRG | MYR GROUP INC DELAWARE | 21,441 | $1.817B | 0.0% | $84730.00 * | $43.19 | +112.2% | EQUITY US CM | 55405W104 |
| AVAV | AEROVIRONMENT INC | 21,782 | $1.816B | 0.0% | $83359.98 * | $73.48 | +21.7% | EQUITY US CM | 008073108 |
| MSTR | MICROSTRATEGY INCORPORATED CL A | 8,550 | $1.815B | 0.0% | $212260.00 * | $27.49 | -8.8% | EQUITY US CM | 594972408 |
| AEO | AMERICAN EAGLE OUTFITTERS | 186,399 | $1.814B | 0.0% | $9730.00 * | $16.35 | -35.0% | EQUITY US CM | 02553E106 |
| NVAX | NOVAVAX INC | 99,084 | $1.803B | 0.0% | $18199.99 * | $134.94 | -67.9% | EQUITY US CM | 670002401 |
| PAGP | PLAINS GP HOLDINS LP | 164,766 | $1.798B | 0.0% | $10910.01 | $16937.80 | — | EQUITY US CM | 72651A207 |
| CAL | CALERES INC | 74,111 | $1.795B | 0.0% | $24219.99 * | $20.73 | +22.0% | EQUITY US CM | 129500104 |
| HURN | HURON CONSULTING GROUP INC | 27,088 | $1.795B | 0.0% | $66250.00 * | $49.72 | +33.5% | EQUITY US CM | 447462102 |
| — | EVERI HOLDINGS INC | 110,484 | $1.792B | 0.0% | $16220.00 | $10042.80 | — | EQUITY US CM | 30034T103 |
| WAFD | WASHINGTON FEDERAL INC | 59,697 | $1.79B | 0.0% | $29980.00 * | $21.76 | +31.7% | EQUITY US CM | 938824109 |
| TOST | TOAST INC CLASS A | 106,831 | $1.786B | 0.0% | $16720.00 * | $17.34 | 0.0% | EQUITY US CM | 888787108 |
| — | HEARTLAND FINANCIAL USA INC | 41,094 | $1.782B | 0.0% | $43359.98 | $46950.52 | — | EQUITY US CM | 42234Q102 |
| BYND | BEYOND MEAT INC | 125,214 | $1.774B | 0.0% | $14170.00 * | $90.80 | -69.6% | EQUITY US CM | 08862E109 |
| UPWK | UPWORK INC | 129,933 | $1.77B | 0.0% | $13620.00 * | $25.71 | -26.9% | EQUITY US CM | 91688F104 |
| ACH | OWENS AND MINOR INC | 73,324 | $1.767B | 0.0% | $24099.99 * | $21.28 | +44.8% | EQUITY US CM | 690732102 |
| — | TENNECO INC CLASS A | 101,137 | $1.759B | 0.0% | $17390.01 | $9631.36 | — | EQUITY US CM | 880349105 |
| BTU | PEABODY ENERGY CORP | 70,741 | $1.756B | 0.0% | $24820.02 * | $10.75 | +100.8% | EQUITY US CM | 704551100 |
| APPF | APPFOLIO INC A | 16,742 | $1.753B | 0.0% | $104720.05 * | $116.97 | -12.8% | EQUITY US CM | 03783C100 |
| CCS | CENTURY COMMUNITIES INC | 40,731 | $1.742B | 0.0% | $42780.04 * | $45.40 | +1.4% | EQUITY US CM | 156504300 |
| — | BARNES GROUP INC | 60,323 | $1.742B | 0.0% | $28879.98 | $35012.32 | — | EQUITY US CM | 067806109 |
| HTH | HILLTOP HOLDINGS INC | 70,000 | $1.74B | 0.0% | $24850.00 * | $21.51 | +26.5% | EQUITY US CM | 432748101 |
| APG | API GROUP CORP | 130,922 | $1.737B | 0.0% | $13270.01 * | $11.29 | -5.7% | EQUITY US CM | 00187Y100 |
| BOOT | BOOT BARN HOLDINGS INC | 29,655 | $1.734B | 0.0% | $58459.99 * | $52.69 | +27.2% | EQUITY US CM | 099406100 |
| EGBN | EAGLE BANCORP INC | 38,521 | $1.727B | 0.0% | $44820.02 * | $42.45 | -4.7% | EQUITY US CM | 268948106 |
| APPN | APPIAN CORPORATION | 42,281 | $1.726B | 0.0% | $40829.99 * | $67.24 | -27.8% | EQUITY US CM | 03782L101 |
| FCF | FIRST COMMONWEALTH FINL CORP | 134,234 | $1.724B | 0.0% | $12840.00 * | $9.95 | +24.5% | EQUITY US CM | 319829107 |
| TNC | TENNANT CO COM | 30,331 | $1.716B | 0.0% | $56560.02 * | $62.29 | -4.1% | EQUITY US CM | 880345103 |
| — | CANO HEALTH INC | 197,724 | $1.714B | 0.0% | $8670.00 | $7638.58 | — | NON US EQTY | 13781Y103 |
| DAN | DANA INC | 149,964 | $1.714B | 0.0% | $11430.00 * | $18.01 | -23.6% | EQUITY US CM | 235825205 |
| KFRC | KFORCE INC | 29,203 | $1.713B | 0.0% | $58650.00 * | $45.90 | +29.8% | EQUITY US CM | 493732101 |
| PPC | PILGRIMS PRIDE COR | 74,206 | $1.708B | 0.0% | $23020.00 * | $22.77 | +26.9% | EQUITY US CM | 72147K108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 46,736 | $1.704B | 0.0% | $36450.00 * | $44.36 | -13.9% | EQUITY US CM | 00737L103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 32,180 | $1.702B | 0.0% | $52880.02 * | $38.41 | +40.8% | EQUITY US CM | 126349109 |
| NOG | NORTHERN OIL AND GAS INC | 61,911 | $1.697B | 0.0% | $27409.99 * | $18.56 | +52.1% | EQUITY US CM | 665531307 |
| — | MERIDIAN BIOSCIENCE INC | 53,786 | $1.696B | 0.0% | $31530.01 | $18233.51 | — | EQUITY US CM | 589584101 |
| NWS | NEWS CORP CLASS B | 109,543 | $1.689B | 0.0% | $15420.00 * | $13.88 | +19.4% | EQUITY US CM | 65249B208 |
| LGIH | LGI HOMES INC | 20,718 | $1.686B | 0.0% | $81370.02 * | $85.05 | +15.2% | EQUITY US CM | 50187T106 |
| MNRO | MONRO INC | 38,784 | $1.686B | 0.0% | $43459.98 * | $61.64 | -23.2% | EQUITY US CM | 610236101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 227,635 | $1.684B | 0.0% | $7400.00 | $4663.87 | — | EQUITY US CM | 65290C105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 42,006 | $1.68B | 0.0% | $39990.00 | $34440.76 | — | EQUITY US CM | 007800105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 45,422 | $1.679B | 0.0% | $36969.99 * | $32.56 | +15.2% | EQUITY US CM | 25787G100 |
| EXTR | EXTREME NETWORKS | 128,478 | $1.679B | 0.0% | $13070.00 * | $7.42 | +69.9% | EQUITY US CM | 30226D106 |
| DNOW | NOW INC DE | 166,993 | $1.678B | 0.0% | $10050.00 * | $15.54 | -30.4% | EQUITY US CM | 67011P100 |
| HMN | HORACE MANN EDUCATORS CORP | 47,427 | $1.674B | 0.0% | $35290.00 * | $38.48 | -6.4% | EQUITY US CM | 440327104 |
| ADUS | ADDUS HOMECARE CORP | 17,572 | $1.674B | 0.0% | $95239.98 * | $88.82 | +3.5% | EQUITY US CM | 006739106 |
| MTRN | MATERION CORP | 20,904 | $1.672B | 0.0% | $80000.00 * | $58.46 | +41.0% | EQUITY US CM | 576690101 |
| — | LUMINAR TECHNOLOGIES INC | 229,261 | $1.67B | 0.0% | $7285.00 | $18983.46 | — | EQUITY US CM | 550424105 |
| ADTN | ADTRAN HOLDINGS INC | 85,051 | $1.665B | 0.0% | $19580.00 * | $21.11 | 0.0% | EQUITY US CM | 00486H105 |
| MSEX | MIDDLESEX WATER CO | 21,270 | $1.642B | 0.0% | $77200.00 * | $53.10 | +68.6% | EQUITY US CM | 596680108 |
| WGO | WINNEBAGO INDUSTRIES INC | 30,696 | $1.633B | 0.0% | $53209.99 * | $47.37 | +22.5% | EQUITY US CM | 974637100 |
| NBTB | N B T BANCORP INC | 43,002 | $1.632B | 0.0% | $37949.98 * | $35.02 | +12.8% | EQUITY US CM | 628778102 |
| — | VERITIV CORP | 16,615 | $1.624B | 0.0% | $97769.97 | $72431.86 | — | EQUITY US CM | 923454102 |
| SBH | SALLY BEAUTY SUPPLY CO INC | 128,690 | $1.621B | 0.0% | $12600.00 * | $21.35 | -35.0% | EQUITY US CM | 79546E104 |
| — | MDC HOLDINGS INC | 59,115 | $1.621B | 0.0% | $27420.01 | $32215.72 | — | EQUITY US CM | 552676108 |
| — | FLAGSTAR BANCORP INC | 48,490 | $1.62B | 0.0% | $33400.00 | $38717.54 | — | EQUITY US CM | 337930705 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 60,088 | $1.618B | 0.0% | $26930.02 * | $22.40 | +17.3% | EQUITY US CM | 04316A108 |
| — | NEVRO CORP | 34,719 | $1.618B | 0.0% | $46600.05 | $77290.84 | — | EQUITY US CM | 64157F103 |
| WWW | WOLVERINE WORLD WIDE | 104,668 | $1.611B | 0.0% | $15390.00 * | $23.89 | -22.1% | EQUITY US CM | 978097103 |
| PJT | PJT PARTNERS INC | 24,088 | $1.61B | 0.0% | $66819.95 * | $52.68 | +28.7% | EQUITY US CM | 69343T107 |
| CRVL | CORVEL CORP | 11,590 | $1.604B | 0.0% | $138430.03 * | $36.98 | +40.3% | EQUITY US CM | 221006109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 58,632 | $1.604B | 0.0% | $27350.00 * | $30.85 | -16.4% | EQUITY US CM | 25862V105 |
| GPRE | GREEN PLAINS INC | 55,155 | $1.603B | 0.0% | $29069.98 * | $28.08 | +20.3% | EQUITY US CM | 393222104 |
| WOR | WORTHINGTON INDUSTRIES INC | 41,908 | $1.598B | 0.0% | $38140.00 * | $25.86 | +18.3% | EQUITY US CM | 981811102 |
| ALG | ALAMO GROUP INC | 13,052 | $1.596B | 0.0% | $122270.00 * | $101.85 | +22.3% | EQUITY US CM | 011311107 |
| CVCO | CAVCO INDUSTRIES INC | 7,725 | $1.589B | 0.0% | $205760.00 * | $181.69 | +30.4% | EQUITY US CM | 149568107 |
| EMBC | EMBECTA CORP W I | 54,859 | $1.579B | 0.0% | $28789.97 * | $25.42 | +2.9% | EQUITY US CM | 29082K105 |
| BMBL | BUMBLE INC | 73,125 | $1.571B | 0.0% | $21490.00 * | $48.26 | -38.7% | EQUITY US CM | 12047B105 |
| LAUR | LAUREATE EDUCATION | 148,844 | $1.57B | 0.0% | $10550.01 * | $14.93 | -24.1% | EQUITY US CM | 518613203 |
| RLX | RLX TECHNOLOGY INC ADR 1 0 | 1,493,970 | $1.569B | 0.0% | $1050.00 | $5318.99 | — | ADR-EMG MKT | 74969N103 |
| CNA | CNA FINANCIAL CORP | 42,479 | $1.567B | 0.0% | $36900.02 * | $29.27 | +9.0% | EQUITY US CM | 126117100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 269,262 | $1.563B | 0.0% | $5805.00 * | $13.01 | -55.9% | EQUITY US CM | 69404D108 |
| — | SAGE THERAPEUTICS INC | 39,804 | $1.559B | 0.0% | $39159.98 | $45983.69 | — | EQUITY US CM | 78667J108 |
| BWIN | BRP GROUP INC A | 59,019 | $1.555B | 0.0% | $26350.01 * | $29.44 | -3.3% | EQUITY US CM | 05589G102 |
| CPRX | CATALYST PHARMACEUTICAL PARTNERS | 121,137 | $1.554B | 0.0% | $12830.00 * | $4.43 | +167.4% | EQUITY US CM | 14888U101 |
| JBLU | JETBLUE AIRWAYS CORP | 234,406 | $1.554B | 0.0% | $6630.01 * | $16.10 | -49.4% | EQUITY US CM | 477143101 |
| SONO | SONOS INC | 110,947 | $1.542B | 0.0% | $13900.02 * | $22.17 | -19.9% | EQUITY US CM | 83570H108 |
| ENR | ENERGIZER HOLDINGS INC | 61,275 | $1.54B | 0.0% | $25140.01 * | $33.58 | -25.3% | EQUITY US CM | 29272W109 |
| BLCO | BAUSCH LOMB CORP | 100,400 | $1.54B | 0.0% | $15340.00 * | $16.20 | -2.0% | NON US EQTY | 071705107 |
| — | TECHTARGET | 25,990 | $1.539B | 0.0% | $59200.00 | $37732.66 | — | EQUITY US CM | 87874R100 |
| TVTX | TRAVERE THERAPEUTICS INC | 62,426 | $1.538B | 0.0% | $24640.01 * | $24.80 | +4.2% | EQUITY US CM | 89422G107 |
| PSN | PARSONS CORP | 39,171 | $1.536B | 0.0% | $39199.99 * | $35.78 | +15.9% | EQUITY US CM | 70202L102 |
| CTS | CTS CORP | 36,622 | $1.525B | 0.0% | $41649.99 * | $29.14 | +36.1% | EQUITY US CM | 126501105 |
| CFLT | CONFLUENT INC CLASS A | 64,116 | $1.524B | 0.0% | $23770.00 * | $26.92 | +0.1% | EQUITY US CM | 20717M103 |
| ECPG | ENCORE CAPITAL GROUP INC | 33,429 | $1.52B | 0.0% | $45480.03 * | $37.82 | +52.1% | EQUITY US CM | 292554102 |
| FORM | FORMFACTOR INC | 60,584 | $1.518B | 0.0% | $25050.00 * | $21.24 | +52.8% | EQUITY US CM | 346375108 |
| LGND | LIGAND PHARMACEUTICALS | 17,621 | $1.517B | 0.0% | $86109.98 * | $70.16 | -16.2% | EQUITY US CM | 53220K504 |
| — | VIPER ENERGY PARTNERS LP | 52,900 | $1.516B | 0.0% | $28660.00 | $11175.70 | — | EQUITY US CM | 92763M105 |
| HCC | WARRIOR MET COAL INC | 53,220 | $1.514B | 0.0% | $28440.00 * | $20.40 | +50.8% | EQUITY US CM | 93627C101 |
| CUBI | CUSTOMERS BANCORP INC | 51,328 | $1.513B | 0.0% | $29479.99 * | $31.00 | +14.2% | EQUITY US CM | 23204G100 |
| CENTA | CENTRAL GARDEN & PET CO CL A | 43,991 | $1.503B | 0.0% | $34159.99 * | $24.85 | +26.2% | EQUITY US CM | 153527205 |
| — | FOCUS FINANCIAL PARTNERS A | 47,599 | $1.5B | 0.0% | $31510.01 | $41229.38 | — | EQUITY US CM | 34417P100 |
| ARI | APOLLO COMMERCIAL | 180,585 | $1.499B | 0.0% | $8300.00 | $13594.30 | — | REST INV TS | 03762U105 |
| HNI | HNI CORP | 56,514 | $1.498B | 0.0% | $26510.00 * | $38.30 | -13.4% | EQUITY US CM | 404251100 |
| ASAN | ASANA INC CL A | 67,321 | $1.497B | 0.0% | $22229.99 * | $83.55 | -74.3% | EQUITY US CM | 04342Y104 |
| CAKE | CHEESECAKE FACTORY THE | 51,101 | $1.496B | 0.0% | $29280.01 * | $38.29 | -27.6% | EQUITY US CM | 163072101 |
| — | SANDY SPRING BANCORP INC | 42,277 | $1.491B | 0.0% | $35260.00 | $38476.31 | — | EQUITY US CM | 800363103 |
| SDGR | SCHRODINGER INC | 59,662 | $1.49B | 0.0% | $24980.00 * | $59.53 | -50.6% | EQUITY US CM | 80810D103 |
| — | REPARE THERAPEUTICS INC | 122,344 | $1.484B | 0.0% | $12129.99 | $31007.72 | — | NON US EQTY | 760273102 |
| LNN | LINDSAY MANUFACTURING CO | 10,355 | $1.484B | 0.0% | $143279.96 * | $95.69 | +52.2% | EQUITY US CM | 535555106 |
| PR | PERMIAN RESOURCES CORP | 217,134 | $1.477B | 0.0% | $6800.00 * | $6.91 | 0.0% | EQUITY US CM | 71424F105 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,180 | $1.477B | 0.0% | $50599.97 * | $53.28 | +13.5% | EQUITY US CM | 42328H109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,592 | $1.471B | 0.0% | $35360.02 * | $32.31 | +18.8% | EQUITY US CM | 84470P109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 37,599 | $1.466B | 0.0% | $39000.00 * | $45.90 | -0.3% | EQUITY US CM | 03763A207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 88,573 | $1.462B | 0.0% | $16510.00 * | $37.97 | -47.0% | EQUITY US CM | 58502B106 |
| CNK | CINEMARK HOLDINGS INC | 120,736 | $1.462B | 0.0% | $12110.00 * | $27.25 | -43.2% | EQUITY US CM | 17243V102 |
| KALU | KAISER ALUMINUM CORP | 23,810 | $1.461B | 0.0% | $61350.02 * | $70.36 | -9.3% | EQUITY US CM | 483007704 |
| BRZE | BRAZE INC A | 41,892 | $1.459B | 0.0% | $34829.99 * | $39.50 | +6.9% | EQUITY US CM | 10576N102 |
| — | OUTSET MEDICAL INC | 91,388 | $1.456B | 0.0% | $15929.99 | $39106.04 | — | EQUITY US CM | 690145107 |
| GVA | GRANITE CONSTRUCTION INC | 57,238 | $1.453B | 0.0% | $25389.97 * | $39.17 | -24.7% | EQUITY US CM | 387328107 |
| LEVI | LEVI STRAUSS & CO CLASS A | 99,789 | $1.444B | 0.0% | $14470.01 * | $18.31 | -12.2% | EQUITY US CM | 52736R102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 103,847 | $1.443B | 0.0% | $13900.00 * | $23.13 | -31.3% | EQUITY US CM | 879433829 |
| APPS | DIGITAL TURBINE INC | 99,808 | $1.438B | 0.0% | $14410.00 * | $22.67 | -15.7% | EQUITY US CM | 25400W102 |
| CXW | CORECIVIC INC | 162,484 | $1.436B | 0.0% | $8840.00 * | $13.98 | -27.7% | REST INV TS | 21871N101 |
| AX | AXOS FINANCIAL INC | 41,889 | $1.434B | 0.0% | $34229.99 * | $35.16 | +15.1% | EQUITY US CM | 05465C100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 53,535 | $1.432B | 0.0% | $26750.01 | $26289.99 | — | REST INV TS | 09627J102 |
| MYGN | MYRIAD GENETICS INC | 74,758 | $1.426B | 0.0% | $19080.00 * | $29.52 | -22.3% | EQUITY US CM | 62855J104 |
| PLAB | PHOTRONICS INC | 97,539 | $1.426B | 0.0% | $14620.00 * | $12.84 | +53.3% | EQUITY US CM | 719405102 |
| OXM | OXFORD INDUSTRIES INC | 15,842 | $1.422B | 0.0% | $89780.14 * | $59.37 | +63.0% | EQUITY US CM | 691497309 |
| STC | STEWART INFORMATION SVCS CORP | 32,509 | $1.419B | 0.0% | $43640.01 * | $42.55 | +20.0% | EQUITY US CM | 860372101 |
| JKS | JINKOSOLAR HOLDING CO ADR | 25,571 | $1.416B | 0.0% | $55390.01 | $57053.66 | — | ADR-EMG MKT | 47759T100 |
| ESE | ESCO TECHNOLOGIES INC | 19,271 | $1.415B | 0.0% | $73439.99 * | $66.21 | +16.1% | EQUITY US CM | 296315104 |
| ABR | ARBOR REALTY TRUST INC | 122,867 | $1.413B | 0.0% | $11500.01 | $12899.32 | — | REST INV TS | 038923108 |
| — | CEREVEL THERAPEUTICS HOLDINGS IN | 49,968 | $1.412B | 0.0% | $28260.01 | $28129.88 | — | NON US EQTY | 15678U128 |
| — | CUSHMAN & WAKEFIELD PLC | 123,132 | $1.41B | 0.0% | $11450.00 | $14632.17 | — | NON US EQTY | G2717B108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,169 | $1.409B | 0.0% | $51870.00 * | $60.95 | -4.2% | EQUITY US CM | 29251M106 |
| DOCS | DOXIMITY INC | 46,574 | $1.407B | 0.0% | $30219.99 * | $44.57 | -17.8% | EQUITY US CM | 26622P107 |
| PSMT | PRICESMART INC | 24,410 | $1.406B | 0.0% | $57590.00 * | $68.74 | -11.3% | EQUITY US CM | 741511109 |
| TTMI | TTM TECH INC | 106,185 | $1.4B | 0.0% | $13180.00 * | $12.88 | +12.0% | EQUITY US CM | 87305R109 |
| KMT | KENNAMETAL INC | 67,859 | $1.397B | 0.0% | $20580.00 * | $32.99 | -34.4% | EQUITY US CM | 489170100 |
| XENE | XENON PHARMACEUTICALS INC | 38,404 | $1.386B | 0.0% | $36099.99 * | $31.70 | +13.4% | NON US EQTY | 98420N105 |
| SSTK | SHUTTERSTOCK INC | 27,581 | $1.384B | 0.0% | $50170.01 * | $61.75 | -7.0% | EQUITY US CM | 825690100 |
| ERII | ENERGY RECOVERY | 63,547 | $1.382B | 0.0% | $21739.99 * | $15.15 | +48.7% | EQUITY US CM | 29270J100 |
| — | GMS INC | 34,495 | $1.38B | 0.0% | $40010.00 | $31300.53 | — | EQUITY US CM | 36251C103 |
| LKFN | LAKELAND FINANCIAL CORP | 18,929 | $1.378B | 0.0% | $72809.97 * | $41.16 | +62.3% | EQUITY US CM | 511656100 |
| EIG | EMPLOYERS HOLDINGS INC | 39,933 | $1.377B | 0.0% | $34490.05 * | $32.12 | +8.6% | EQUITY US CM | 292218104 |
| — | MODIVCARE INC | 13,779 | $1.373B | 0.0% | $99680.02 | $171716.58 | — | EQUITY US CM | 60783X104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 122,850 | $1.371B | 0.0% | $11160.01 * | $22.38 | -34.7% | EQUITY US CM | 71601V105 |
| WMK | WEIS MKTS INC | 19,161 | $1.365B | 0.0% | $71239.97 * | $44.15 | +65.3% | EQUITY US CM | 948849104 |
| ACRS | ACLARIS THERAPEUTICS INC | 86,706 | $1.365B | 0.0% | $15740.01 * | $17.46 | -9.8% | EQUITY US CM | 00461U105 |
| CLFD | CLEARFIELD INC | 13,041 | $1.365B | 0.0% | $104640.06 * | $79.53 | +22.3% | EQUITY US CM | 18482P103 |
| CSW | CSW INDUSTRIALS INC | 11,360 | $1.361B | 0.0% | $119800.09 * | $70.90 | +70.1% | EQUITY US CM | 126402106 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,560 | $1.356B | 0.0% | $31139.99 * | $37.07 | -13.9% | EQUITY US CM | 144285103 |
| JACK | JACK IN THE BOX INC | 18,279 | $1.354B | 0.0% | $74069.92 * | $81.03 | -6.5% | EQUITY US CM | 466367109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 24,734 | $1.351B | 0.0% | $54610.01 * | $66.41 | -10.0% | NON US EQTY | G31249108 |
| OPLN | KAR AUCTION SERVIC | 120,179 | $1.342B | 0.0% | $11170.00 * | $18.31 | -18.0% | EQUITY US CM | 48238T109 |
| AGYS | AGILYSYS NPV | 24,231 | $1.341B | 0.0% | $55350.01 * | $40.05 | +25.9% | EQUITY US CM | 00847J105 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 109,114 | $1.337B | 0.0% | $12250.00 * | $14.68 | +1.1% | NON US EQTY | G9087Q102 |
| STBA | S & T BANCORP INC | 45,516 | $1.334B | 0.0% | $29310.00 * | $32.51 | -7.7% | EQUITY US CM | 783859101 |
| — | SPARTANNASH CO | 45,925 | $1.333B | 0.0% | $29019.99 | $18936.33 | — | EQUITY US CM | 847215100 |
| IRWD | IRONWOOD PHARMACEU | 128,149 | $1.328B | 0.0% | $10360.00 * | $12.62 | -10.2% | EQUITY US CM | 46333X108 |
| JXN | JACKSON FINANCIAL INC | 47,826 | $1.327B | 0.0% | $27749.99 * | $29.44 | -14.9% | EQUITY US CM | 46817M107 |
| SYBT | STOCK YARDS BANCORP INC | 19,503 | $1.326B | 0.0% | $68010.00 * | $40.81 | +63.9% | EQUITY US CM | 861025104 |
| OSIS | OSI SYSTEMS INC | 18,384 | $1.325B | 0.0% | $72060.00 * | $83.53 | +4.9% | EQUITY US CM | 671044105 |
| — | THOMSON REUTERS CORP | 12,906 | $1.324B | 0.0% | $102620.02 | $118156.64 | — | NON US EQTY | 884903709 |
| ADEA | ADEIA INC | 93,394 | $1.321B | 0.0% | $14140.01 * | $6.34 | 0.0% | EQUITY US CM | 00676P107 |
| ASIX | ADVANSIX INC | 40,704 | $1.307B | 0.0% | $32100.04 * | $24.61 | +35.0% | EQUITY US CM | 00773T101 |
| — | NV5 HOLDINGS INC | 10,543 | $1.305B | 0.0% | $123820.07 | $78620.89 | — | EQUITY US CM | 62945V109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,423 | $1.304B | 0.0% | $28099.99 * | $20.46 | +59.6% | EQUITY US CM | 03209R103 |
| PAYO | PAYONEER GLOBAL INC | 214,534 | $1.298B | 0.0% | $6050.00 * | $6.86 | -15.3% | EQUITY US CM | 70451X104 |
| NE | NOBLE CORP PLC | 43,784 | $1.295B | 0.0% | $29580.01 * | $25.79 | 0.0% | NON US EQTY | G65431127 |
| — | MASONITE INTERNATIONAL CORP | 18,117 | $1.292B | 0.0% | $71290.00 | $66271.05 | — | NON US EQTY | 575385109 |
| CMP | COMPASS MINERALS INTERNATION | 33,507 | $1.291B | 0.0% | $38530.04 * | $54.68 | -32.5% | EQUITY US CM | 20451N101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 69,258 | $1.291B | 0.0% | $18640.00 * | $18.39 | -8.0% | EQUITY US CM | 675234108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 66,195 | $1.291B | 0.0% | $19500.02 * | $15.22 | +27.0% | EQUITY US CM | 74386T105 |
| — | FISKER INC | 170,843 | $1.29B | 0.0% | $7550.00 | $16084.33 | — | EQUITY US CM | 33813J106 |
| TMDX | TRANSMEDICS GROUP INC | 30,837 | $1.287B | 0.0% | $41740.02 * | $27.45 | +58.4% | EQUITY US CM | 89377M109 |
| COHU | COHU INC | 49,896 | $1.286B | 0.0% | $25780.00 * | $18.58 | +49.5% | EQUITY US CM | 192576106 |
| CHCO | CITY HOLDING CO | 14,499 | $1.286B | 0.0% | $88689.98 * | $53.33 | +45.3% | EQUITY US CM | 177835105 |
| AROC | ARCHROCK INC | 199,948 | $1.284B | 0.0% | $6420.00 * | $6.90 | -5.4% | EQUITY US CM | 03957W106 |
| — | CONSOL ENERGY INC | 19,911 | $1.281B | 0.0% | $64320.02 | $34449.02 | — | EQUITY US CM | 20854L108 |
| AHCO | ADAPTHEALTH CORP | 68,137 | $1.28B | 0.0% | $18779.99 * | $21.07 | -2.5% | EQUITY US CM | 00653Q102 |
| CRK | COMSTOCK RESOURCES INC | 73,633 | $1.273B | 0.0% | $17289.99 * | $9.09 | +72.7% | EQUITY US CM | 205768302 |
| — | STEM INC | 95,337 | $1.272B | 0.0% | $13339.99 | $11429.05 | — | EQUITY US CM | 85859N102 |
| VCYT | VERACYTE INC | 76,420 | $1.269B | 0.0% | $16600.00 * | $34.41 | -34.6% | EQUITY US CM | 92337F107 |
| ATEN | A10 NETWORKS INC | 95,544 | $1.268B | 0.0% | $13270.00 * | $8.90 | +51.3% | EQUITY US CM | 002121101 |
| APOG | APOGEE ENTERPRISES INC | 33,157 | $1.267B | 0.0% | $38220.01 * | $28.50 | +32.7% | EQUITY US CM | 037598109 |
| AMR | ALPHA METALLURGICAL RESOURCE | 9,260 | $1.267B | 0.0% | $136839.96 * | $82.11 | +61.3% | EQUITY US CM | 020764106 |
| BKE | BUCKLE INC THE | 40,022 | $1.267B | 0.0% | $31659.99 * | $13.70 | +62.8% | EQUITY US CM | 118440106 |
| — | CALLON PETROLEUM CO | 36,166 | $1.266B | 0.0% | $35010.01 | $53157.48 | — | EQUITY US CM | 13123X508 |
| ENVX | ENOVIX CORP | 69,016 | $1.265B | 0.0% | $18334.99 * | $19.11 | -11.7% | EQUITY US CM | 293594107 |
| WRBY | WARBY PARKER INC CLASS A | 94,734 | $1.264B | 0.0% | $13340.00 * | $18.76 | -29.0% | EQUITY US CM | 93403J106 |
| SXI | STANDEX INTERNATIONAL CORP | 15,460 | $1.262B | 0.0% | $81650.00 * | $78.97 | +13.1% | EQUITY US CM | 854231107 |
| — | US SILICA HOLDINGS INC | 115,090 | $1.26B | 0.0% | $10950.00 | $18660.00 | — | EQUITY US CM | 90346E103 |
| — | FUELCELL ENERGY INC | 369,231 | $1.259B | 0.0% | $3410.00 | $9820.52 | — | EQUITY US CM | 35952H601 |
| KN | KNOWLES CORP | 103,336 | $1.258B | 0.0% | $12170.00 * | $18.84 | -14.9% | EQUITY US CM | 49926D109 |
| — | ANYWHERE REAL ESTATE INC | 154,569 | $1.254B | 0.0% | $8110.00 | $14681.03 | — | EQUITY US CM | 75605Y106 |
| GTN | GRAY TELEVISION INC COM | 87,462 | $1.252B | 0.0% | $14319.99 * | $17.78 | +3.2% | EQUITY US CM | 389375106 |
| FRSH | FRESHWORKS INC CL A | 96,441 | $1.251B | 0.0% | $12970.00 * | $35.86 | -60.6% | EQUITY US CM | 358054104 |
| USPH | U S PHYSICAL THERAPY INC | 16,428 | $1.249B | 0.0% | $76020.03 * | $98.07 | -1.9% | EQUITY US CM | 90337L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 232,533 | $1.242B | 0.0% | $5340.00 * | $5.60 | +12.0% | EQUITY US CM | 184499101 |
| UPBD | RENT A CENTER | 70,912 | $1.242B | 0.0% | $17509.98 * | $35.85 | -30.5% | EQUITY US CM | 76009N100 |
| OLPX | OLAPLEX HOLDINGS INC | 129,992 | $1.241B | 0.0% | $9550.00 * | $17.59 | -18.4% | EQUITY US CM | 679369108 |
| — | NEXTGEN HEALTHCARE INC | 69,575 | $1.231B | 0.0% | $17700.02 | $15573.13 | — | EQUITY US CM | 65343C102 |
| LZB | LA Z BOY INC | 54,517 | $1.23B | 0.0% | $22569.97 * | $29.82 | -11.0% | EQUITY US CM | 505336107 |
| PLUS | EPLUS INC COM USD0 01 | 29,569 | $1.228B | 0.0% | $41539.99 * | $46.36 | +5.6% | EQUITY US CM | 294268107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,171 | $1.228B | 0.0% | $9580.00 * | $22.87 | -49.6% | EQUITY US CM | 462260100 |
| GTES | GATES INDSTL C d | 125,717 | $1.227B | 0.0% | $9760.00 * | $13.78 | -17.8% | NON US EQTY | G39108108 |
| TRS | TRIMAS CORP | 48,916 | $1.226B | 0.0% | $25070.02 * | $28.30 | -2.6% | EQUITY US CM | 896215209 |
| VAL | VALARIS LTD | 25,017 | $1.224B | 0.0% | $48940.00 * | $37.04 | +29.4% | NON US EQTY | G9460G101 |
| TFIN | TRIUMPH BANCORP INC | 22,457 | $1.221B | 0.0% | $54350.00 * | $49.99 | +31.6% | EQUITY US CM | 89679E300 |
| VIR | VIR BIOTECHNOLOGY INC | 63,231 | $1.219B | 0.0% | $19280.01 * | $40.21 | -36.8% | EQUITY US CM | 92764N102 |
| NMRK | NEWMARK GRUP I | 150,881 | $1.216B | 0.0% | $8060.00 * | $11.13 | -11.0% | EQUITY US CM | 65158N102 |
| SEB | SEABOARD CORP DEL COM | 357 | $1.215B | 0.0% | $3402658.26 * | $3736.85 | +2.4% | EQUITY US CM | 811543107 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,352 | $1.215B | 0.0% | $10439.99 | $8204.99 | — | EQUITY US CM | 268158201 |
| CNM | CORE & MAIN INC CLASS A | 53,318 | $1.212B | 0.0% | $22740.01 * | $25.02 | -6.6% | EQUITY US CM | 21874C102 |
| TBI | TRUEBLUE INC | 63,323 | $1.208B | 0.0% | $19080.02 * | $22.87 | -11.6% | EQUITY US CM | 89785X101 |
| FVRR | FIVERR INTERNATIONAL LTD | 39,336 | $1.203B | 0.0% | $30589.99 * | $141.36 | -74.9% | NON US EQTY | M4R82T106 |
| — | MODEL N INC | 35,137 | $1.203B | 0.0% | $34230.01 | $22218.13 | — | EQUITY US CM | 607525102 |
| SAVA | CASSAVA SCIENCES INC | 28,748 | $1.202B | 0.0% | $41819.99 * | $51.23 | -47.3% | EQUITY US CM | 14817C107 |
| NBR | NABORS INDUSTRIES LTD | 11,850 | $1.202B | 0.0% | $101450.04 * | $83.35 | +47.0% | NON US EQTY | G6359F137 |
| — | LIBERTY BRAVES GROUP C | 43,684 | $1.201B | 0.0% | $27500.02 | $25826.14 | — | EQUITY US CM | 531229888 |
| — | COWEN INC CLASS A | 31,083 | $1.201B | 0.0% | $38640.00 | $24668.47 | — | EQUITY US CM | 223622606 |
| BUSE | FIRST BUSEY CORP | 54,618 | $1.201B | 0.0% | $21980.01 * | $21.25 | -4.0% | EQUITY US CM | 319383204 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 64,071 | $1.2B | 0.0% | $18730.00 * | $21.43 | -11.6% | EQUITY US CM | 39813G109 |
| RAMP | LIVERAMP HOLDINGS INC | 66,034 | $1.199B | 0.0% | $18159.99 * | $44.87 | -48.5% | EQUITY US CM | 53815P108 |
| ENVA | ENOVA INTERNATIONAL INC | 40,750 | $1.193B | 0.0% | $29270.01 * | $29.37 | +14.2% | EQUITY US CM | 29357K103 |
| ZG | ZILLOW GROUP INC | 41,570 | $1.19B | 0.0% | $28630.02 * | $103.21 | -66.2% | EQUITY US CM | 98954M101 |
| EHAB | ENHABIT INC W I | 84,360 | $1.184B | 0.0% | $14039.98 * | $16.21 | 0.0% | EQUITY US CM | 29332G102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 52,823 | $1.184B | 0.0% | $22410.01 * | $26.16 | -11.9% | EQUITY US CM | 577128101 |
| MED | MEDIFAST INC | 10,845 | $1.175B | 0.0% | $108359.98 * | $148.14 | -11.0% | EQUITY US CM | 58470H101 |
| MGPI | MGP INGREDIENTS COM | 11,031 | $1.171B | 0.0% | $106160.00 * | $44.37 | +142.1% | EQUITY US CM | 55303J106 |
| — | IMMUNOGEN INC | 244,602 | $1.169B | 0.0% | $4780.00 | $5397.05 | — | EQUITY US CM | 45253H101 |
| — | POWERSCHOOL HOLDINGS INC A | 70,004 | $1.168B | 0.0% | $16690.00 | $14755.48 | — | EQUITY US CM | 73939C106 |
| CARG | CARGURUS INC | 82,283 | $1.166B | 0.0% | $14170.01 * | $35.05 | -42.2% | EQUITY US CM | 141788109 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 39,965 | $1.163B | 0.0% | $29099.99 * | $15.63 | +76.9% | EQUITY US CM | 18539C105 |
| GPOR | GULFPORT ENERGY CORP | 13,139 | $1.16B | 0.0% | $88290.05 * | $78.37 | +14.0% | EQUITY US CM | 402635502 |
| STEP | STEPSTONE GROUP INC | 47,165 | $1.156B | 0.0% | $24510.02 * | $36.93 | -26.2% | EQUITY US CM | 85914M107 |
| DHT | DHT HOLDINGS INC | 152,500 | $1.153B | 0.0% | $7560.00 * | $4.49 | +28.1% | NON US EQTY | Y2065G121 |
| WABC | WESTAMERICA BANCORP | 22,034 | $1.152B | 0.0% | $52289.96 * | $44.64 | +12.3% | EQUITY US CM | 957090103 |
| ADT | ADT INC | 153,742 | $1.152B | 0.0% | $7490.00 * | $6.41 | +7.7% | EQUITY US CM | 00090Q103 |
| TCBK | TRICO BANCSHARES | 25,780 | $1.151B | 0.0% | $44650.00 * | $36.09 | +30.0% | EQUITY US CM | 896095106 |
| — | TELLURIAN INC | 480,608 | $1.149B | 0.0% | $2390.00 | $3749.39 | — | EQUITY US CM | 87968A104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,527 | $1.147B | 0.0% | $18059.99 * | $19.47 | -1.5% | EQUITY US CM | 20451Q104 |
| SATS | ECHOSTAR CORP A | 69,564 | $1.146B | 0.0% | $16470.00 * | $30.37 | -38.5% | EQUITY US CM | 278768106 |
| CWH | CAMPING WORLD HOLDINGS INC | 45,198 | $1.144B | 0.0% | $25319.99 * | $21.95 | +8.1% | EQUITY US CM | 13462K109 |
| TMP | TOMPKINS FINANCIAL CORP | 15,714 | $1.141B | 0.0% | $72619.96 * | $61.57 | +5.6% | EQUITY US CM | 890110109 |
| — | AVID TECHNOLOGY INC | 48,931 | $1.138B | 0.0% | $23260.02 | $33150.52 | — | EQUITY US CM | 05367P100 |
| AZZ | AZZ INC | 31,159 | $1.138B | 0.0% | $36510.00 * | $41.78 | -4.2% | EQUITY US CM | 002474104 |
| ANF | ABERCROMBIE & FITCH | 72,976 | $1.135B | 0.0% | $15550.00 * | $21.26 | -18.8% | EQUITY US CM | 002896207 |
| — | QURATE RETAIL INC | 563,530 | $1.133B | 0.0% | $2010.00 | $15627.40 | — | EQUITY US CM | 74915M100 |
| CFFN | CAPITOL FED FIN IN COM | 136,071 | $1.129B | 0.0% | $8300.01 * | $7.60 | -3.4% | EQUITY US CM | 14057J101 |
| IMKTA | INGLES MARKETS INC CL A | 14,245 | $1.128B | 0.0% | $79209.97 * | $39.73 | +121.8% | EQUITY US CM | 457030104 |
| KRYS | KRYSTAL BIOTECH INC | 16,172 | $1.127B | 0.0% | $69699.98 * | $54.20 | +33.3% | EQUITY US CM | 501147102 |
| SCHL | SCHOLASTIC CORP | 36,626 | $1.127B | 0.0% | $30760.01 * | $31.52 | +20.4% | EQUITY US CM | 807066105 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,070 | $1.125B | 0.0% | $17829.98 * | $21.34 | -9.3% | EQUITY US CM | 292765104 |
| — | GLOBALSTAR INC | 704,320 | $1.12B | 0.0% | $1590.00 | $952.04 | — | EQUITY US CM | 378973408 |
| PEBO | PEOPLES BANCORP INC | 38,632 | $1.118B | 0.0% | $28929.98 * | $29.11 | +1.1% | EQUITY US CM | 709789101 |
| — | E2OPEN PARENT HOLDINGS INC | 183,899 | $1.116B | 0.0% | $6070.00 | $9746.41 | — | NON US EQTY | 29788T103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 25,310 | $1.116B | 0.0% | $44090.04 * | $34.19 | -24.2% | EQUITY US CM | 55826T102 |
| AXSM | AXSOME THERAPEUTICS INC | 25,003 | $1.116B | 0.0% | $44620.01 * | $46.77 | +6.8% | EQUITY US CM | 05464T104 |
| RELY | REMITLY GLOBAL INC | 100,115 | $1.113B | 0.0% | $11120.01 * | $10.00 | +4.3% | EQUITY US CM | 75960P104 |
| GEO | GEO GROUP INC THE | 143,913 | $1.108B | 0.0% | $7700.00 * | $14.49 | -49.1% | REST INV TS | 36162J106 |
| — | HANGER INC | 59,172 | $1.108B | 0.0% | $18720.00 | $18124.74 | — | EQUITY US CM | 41043F208 |
| WTI | W&T OFFSHORE INC | 188,936 | $1.107B | 0.0% | $5860.01 * | $5.62 | -2.7% | EQUITY US CM | 92922P106 |
| — | TWO HARBORS INVESTMENT CORP | 331,778 | $1.102B | 0.0% | $3320.00 | $10941.00 | — | EQUITY US CM | 90187B408 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 24,792 | $1.098B | 0.0% | $44290.01 * | $42.66 | +14.3% | EQUITY US CM | 413197104 |
| — | PERIMETER SOLUTIONS SA | 136,921 | $1.097B | 0.0% | $8010.00 | $10698.41 | — | NON US EQTY | L7579L106 |
| ZIP | ZIPRECRUITER INC A | 66,334 | $1.095B | 0.0% | $16500.03 * | $19.33 | -9.8% | EQUITY US CM | 98980B103 |
| RKT | ROCKET COS INC CLASS A | 172,780 | $1.092B | 0.0% | $6320.00 * | $18.75 | -56.1% | EQUITY US CM | 77311W101 |
| FBK | FB FINANCIAL CORP | 28,563 | $1.091B | 0.0% | $38210.03 * | $23.96 | +60.9% | EQUITY US CM | 30257X104 |
| — | H&E EQUIPMENT SERVICES INC | 38,507 | $1.091B | 0.0% | $28340.02 | $29375.46 | — | EQUITY US CM | 404030108 |
| SKIN | BEAUTY HEALTH CO THE | 91,999 | $1.085B | 0.0% | $11790.00 * | $22.79 | -44.5% | EQUITY US CM | 88331L108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 26,500 | $1.085B | 0.0% | $40929.96 * | $53.18 | -19.8% | EQUITY US CM | 374689107 |
| PRIM | PRIMORIS SERVICES COM STK USD | 66,739 | $1.085B | 0.0% | $16250.00 * | $24.31 | -14.1% | EQUITY US CM | 74164F103 |
| TBBK | BANCORP INC THE | 49,310 | $1.084B | 0.0% | $21980.00 * | $10.63 | +118.0% | EQUITY US CM | 05969A105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 16,634 | $1.081B | 0.0% | $64990.02 * | $102.68 | -32.3% | EQUITY US CM | 558868105 |
| ITUB | ITAU UNIBANCO HOLD ADR | 208,940 | $1.08B | 0.0% | $5170.00 | $8062.66 | — | ADR-EMG MKT | 465562106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100,343 | $1.075B | 0.0% | $10710.01 * | $30.73 | -61.5% | EQUITY US CM | 565788106 |
| BBIO | BRIDGEBIO PHARMA INC | 107,838 | $1.072B | 0.0% | $9940.00 * | $28.95 | -64.1% | EQUITY US CM | 10806X102 |
| UEC | URANIUM ENERGY COR COM USD0 001 | 306,197 | $1.072B | 0.0% | $3500.00 * | $3.88 | -1.5% | EQUITY US CM | 916896103 |
| PMT | PENNYMAC MORTGAGE | 90,818 | $1.07B | 0.0% | $11780.01 | $14780.02 | — | REST INV TS | 70931T103 |
| MATX | MATSON INC | 17,376 | $1.069B | 0.0% | $61520.03 * | $46.40 | +58.0% | EQUITY US CM | 57686G105 |
| — | BLUCORA INC | 55,201 | $1.068B | 0.0% | $19339.98 | $18285.32 | — | EQUITY US CM | 095229100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 50,783 | $1.066B | 0.0% | $20990.00 * | $44.38 | -37.3% | EQUITY US CM | 29089Q105 |
| CVI | CVR ENERGY INC USD0 01 | 36,775 | $1.066B | 0.0% | $28980.01 * | $19.48 | +23.4% | EQUITY US CM | 12662P108 |
| URBN | URBAN OUTFITTERS | 54,097 | $1.063B | 0.0% | $19650.02 * | $32.27 | -35.1% | EQUITY US CM | 917047102 |
| ANDE | ANDERSONS INC THE | 34,256 | $1.063B | 0.0% | $31030.01 * | $25.64 | +27.7% | EQUITY US CM | 034164103 |
| MBUU | MALIBU BOATS INC A | 22,144 | $1.063B | 0.0% | $47990.02 * | $26.84 | +119.8% | EQUITY US CM | 56117J100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 89,692 | $1.062B | 0.0% | $11840.01 * | $10.68 | +36.6% | EQUITY US CM | 01625V104 |
| — | FIBROGEN INC | 81,553 | $1.061B | 0.0% | $13010.01 | $32757.77 | — | EQUITY US CM | 31572Q808 |
| MLKN | MILLERKNOLL INC | 67,998 | $1.061B | 0.0% | $15600.00 * | $32.67 | -25.5% | EQUITY US CM | 600544100 |
| — | AVID BIOSERVICES INC | 55,446 | $1.06B | 0.0% | $19119.99 | $25201.93 | — | EQUITY US CM | 05368M106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 224,920 | $1.059B | 0.0% | $4709.99 | $19971.90 | — | EQUITY US CM | 92766K106 |
| EAT | BRINKER INTERNATIONAL | 42,252 | $1.055B | 0.0% | $24980.00 * | $39.08 | -30.9% | EQUITY US CM | 109641100 |
| PRA | PROASSURANCE CORP | 54,063 | $1.055B | 0.0% | $19509.98 * | $35.39 | -38.0% | EQUITY US CM | 74267C106 |
| SAH | SONIC AUTOMOTIVE INC | 24,190 | $1.047B | 0.0% | $43300.00 * | $33.92 | +33.6% | EQUITY US CM | 83545G102 |
| DBI | DESIGNER BRANDS INC | 68,261 | $1.045B | 0.0% | $15310.00 * | $13.30 | +6.1% | EQUITY US CM | 250565108 |
| PRDO | PERDOCEO EDUCATION CORP | 101,170 | $1.042B | 0.0% | $10300.00 * | $13.31 | -15.0% | EQUITY US CM | 71363P106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,303 | $1.041B | 0.0% | $24030.00 * | $20.33 | +10.4% | EQUITY US CM | 87164F105 |
| LILAK | LIBERTY LATIN AMERICA C | 168,031 | $1.033B | 0.0% | $6150.00 * | $13.87 | -49.0% | NON US EQTY | G9001E128 |
| PHR | PHREESIA INC | 40,548 | $1.033B | 0.0% | $25480.00 * | $44.47 | -43.9% | EQUITY US CM | 71944F106 |
| — | DRIL QUIP INC | 52,918 | $1.033B | 0.0% | $19519.99 | $27967.02 | — | EQUITY US CM | 262037104 |
| FREYEUR | FREYR BATTERY SA | 72,489 | $1.032B | 0.0% | $14240.01 | $11179.99 | — | NON US EQTY | L4135L100 |
| LC | LENDINGCLUB CORP | 93,393 | $1.032B | 0.0% | $11050.00 * | $15.47 | -13.0% | EQUITY US CM | 52603A208 |
| — | LAREDO PETROLEUM INC | 16,415 | $1.032B | 0.0% | $62850.02 | $63478.99 | — | EQUITY US CM | 516806205 |
| — | ZUORA INC CLASS A | 139,720 | $1.031B | 0.0% | $7380.00 | $14400.08 | — | EQUITY US CM | 98983V106 |
| DNUT | KRISPY KREME INC | 89,321 | $1.03B | 0.0% | $11530.00 * | $14.05 | -9.7% | EQUITY US CM | 50101L106 |
| CARS | CARS COM INC | 89,547 | $1.03B | 0.0% | $11500.02 * | $15.78 | -25.2% | EQUITY US CM | 14575E105 |
| IVLU | ISHARES MSCI INTL VALUE FACT ETF | 52,125 | $1.029B | 0.0% | $19750.00 | $25710.00 | — | FUNDS EQUITY | 46435G409 |
| JOE | ST JOE CO | 32,138 | $1.029B | 0.0% | $32030.00 * | $24.32 | +59.4% | EQUITY US CM | 790148100 |
| CTKB | CYTEK BIOSCIENCES INC | 69,822 | $1.028B | 0.0% | $14720.00 * | $10.21 | +27.2% | EQUITY US CM | 23285D109 |
| — | EVERBRIDGE INC | 33,253 | $1.027B | 0.0% | $30880.01 | $100896.44 | — | EQUITY US CM | 29978A104 |
| IHRT | IHEARTMEDIA INC CLASS A | 139,939 | $1.026B | 0.0% | $7330.00 * | $17.76 | -51.3% | EQUITY US CM | 45174J509 |
| VICR | VICOR CORP | 17,276 | $1.022B | 0.0% | $59140.08 * | $57.25 | +15.3% | EQUITY US CM | 925815102 |
| RVLV | REVOLVE GROUP INC | 47,073 | $1.021B | 0.0% | $21689.99 * | $39.54 | -33.5% | EQUITY US CM | 76156B107 |
| — | LAKELAND BANCORP INC | 63,759 | $1.021B | 0.0% | $16009.99 | $13672.32 | — | EQUITY US CM | 511637100 |
| — | CHASE CORP MASS COM USD0 10 | 12,198 | $1.019B | 0.0% | $83570.09 | $91134.98 | — | EQUITY US CM | 16150R104 |
| AMSF | AMERISAFE INC | 21,811 | $1.019B | 0.0% | $46729.95 * | $35.95 | -2.4% | EQUITY US CM | 03071H100 |
| IDCC | INTERDIGITAL INC | 25,098 | $1.014B | 0.0% | $40419.99 * | $67.27 | -19.8% | EQUITY US CM | 45867G101 |
| — | BROADMARK REALTY CAPITAL INC | 198,125 | $1.012B | 0.0% | $5110.00 | $9343.57 | — | EQUITY US CM | 11135B100 |
| — | KNOWBE4 INC A | 48,648 | $1.012B | 0.0% | $20810.00 | $18758.80 | — | EQUITY US CM | 49926T104 |
| MRTN | MARTEN TRANSPORT LTD | 52,830 | $1.012B | 0.0% | $19160.00 * | $13.56 | +40.4% | EQUITY US CM | 573075108 |
| UI | UBIQUITI INC | 3,443 | $1.011B | 0.0% | $293559.98 * | $191.27 | +54.2% | EQUITY US CM | 90353W103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,292 | $1.004B | 0.0% | $159519.87 * | $139.88 | +18.2% | EQUITY US CM | 92828Q109 |
| VREX | VAREX IMAGING CORP | 47,468 | $1.003B | 0.0% | $21139.99 * | $27.87 | -21.5% | EQUITY US CM | 92214X106 |
| BGS | B&G FOODS INC CLASS A | 60,733 | $1.001B | 0.0% | $16490.01 * | $15.72 | -0.8% | EQUITY US CM | 05508R106 |
| CLBK | COLUMBIA FINANCIAL INC | 47,367 | $1.001B | 0.0% | $21130.01 * | $15.51 | +39.2% | EQUITY US CM | 197641103 |
| SNBR | SLEEP NUMBER CORP | 29,539 | $999M | 0.0% | $33809.95 * | $58.03 | -30.9% | EQUITY US CM | 83125X103 |
| IPAR | INTER PARFUMS INC | 13,213 | $997M | 0.0% | $75460.00 * | $58.21 | +36.1% | EQUITY US CM | 458334109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,425 | $996M | 0.0% | $95570.07 | $74529.12 | — | EQUITY US CM | 049164205 |
| — | PROS HOLDINGS INC | 40,297 | $995M | 0.0% | $24699.98 | $56410.83 | — | EQUITY US CM | 74346Y103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 96,244 | $993M | 0.0% | $10320.00 * | $13.04 | -19.1% | EQUITY US CM | 032797300 |
| — | BRIGHAM MINERALS INC CL A | 40,254 | $993M | 0.0% | $24670.02 | $17759.50 | — | EQUITY US CM | 10918L103 |
| PLOW | DOUGLAS DYNAMICS INC | 35,391 | $992M | 0.0% | $28020.01 * | $33.94 | -10.3% | EQUITY US CM | 25960R105 |
| — | GRAN TIERRA ENERGY INC | 817,093 | $989M | 0.0% | $1210.00 | $1163.39 | — | EQUITY US CM | 38500T101 |
| — | MOMENTIVE GLOBAL INC | 170,058 | $988M | 0.0% | $5810.00 | $19073.73 | — | EQUITY US CM | 60878Y108 |
| RDWR | RADWARE COM ILS0 1 | 45,168 | $984M | 0.0% | $21790.01 * | $24.66 | -9.6% | NON US EQTY | M81873107 |
| — | MRC GLOBAL INC COM | 136,873 | $984M | 0.0% | $7190.00 | $6662.78 | — | EQUITY US CM | 55345K103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 43,109 | $983M | 0.0% | $22810.02 * | $36.68 | -34.9% | NON US EQTY | G5005R107 |
| — | DECIPHERA PHARMACEUTICALS INC | 52,637 | $974M | 0.0% | $18500.03 | $39145.15 | — | EQUITY US CM | 24344T101 |
| LMAT | LEMAITRE VASCULAR INC COM | 19,193 | $973M | 0.0% | $50679.99 * | $31.20 | +55.2% | EQUITY US CM | 525558201 |
| MFA | MFA FINANCIAL INC | 124,997 | $972M | 0.0% | $7780.00 | $10750.02 | — | REST INV TS | 55272X607 |
| TFSL | TFS FINANCIAL CORP | 74,718 | $971M | 0.0% | $13000.00 * | $10.33 | +2.4% | EQUITY US CM | 87240R107 |
| AIR | AAR CORP | 27,024 | $968M | 0.0% | $35820.01 * | $29.60 | +43.9% | EQUITY US CM | 000361105 |
| RGNX | REGENXBIO INC | 36,495 | $965M | 0.0% | $26430.00 * | $55.89 | -46.9% | EQUITY US CM | 75901B107 |
| DIN | DINE BRANDS GLOBAL INC | 15,172 | $964M | 0.0% | $63560.04 * | $54.29 | +7.7% | EQUITY US CM | 254423106 |
| — | WEWORK INC CL A | 362,398 | $960M | 0.0% | $2650.00 | $5182.68 | — | EQUITY US CM | 96209A104 |
| SLVM | SYLVAMO CORP | 28,327 | $960M | 0.0% | $33900.02 * | $26.31 | +30.7% | EQUITY US CM | 871332102 |
| SITM | SITIME CORP | 12,197 | $960M | 0.0% | $78730.02 * | $178.73 | -27.9% | EQUITY US CM | 82982T106 |
| ANGO | ANGIODYNAMICS INC | 46,899 | $960M | 0.0% | $20459.97 * | $20.98 | +4.7% | EQUITY US CM | 03475V101 |
| BHE | BENCHMARK ELECTRONICS INC | 38,660 | $958M | 0.0% | $24780.01 * | $20.50 | +15.7% | EQUITY US CM | 08160H101 |
| PFBC | PREFERED BANK LOS | 14,663 | $956M | 0.0% | $65230.03 * | $58.70 | +18.9% | EQUITY US CM | 740367404 |
| — | SINCLAIR BROADCAST GROUP INC CL | 52,608 | $952M | 0.0% | $18089.99 | $26053.06 | — | EQUITY US CM | 829226109 |
| — | SCHNITZER STEEL INDS INC A | 33,380 | $950M | 0.0% | $28459.98 | $34539.87 | — | EQUITY US CM | 806882106 |
| — | CHIMERA INVESTMENT CORP | 181,956 | $950M | 0.0% | $5220.00 | $14038.32 | — | REST INV TS | 16934Q208 |
| — | VERVE THERAPEUTICS INC | 27,502 | $945M | 0.0% | $34350.01 | $23948.94 | — | EQUITY US CM | 92539P101 |
| CPA | COPA HOLDINGS SA CL A | 14,077 | $943M | 0.0% | $67010.02 * | $66.37 | -10.8% | NON US EQTY | P31076105 |
| — | INFINERA CORP | 194,224 | $940M | 0.0% | $4840.00 | $6957.35 | — | EQUITY US CM | 45667G103 |
| GFF | GRIFFON CORPORATION | 31,824 | $939M | 0.0% | $29520.02 * | $17.59 | +55.7% | EQUITY US CM | 398433102 |
| CHEF | CHEFS WAREHOUSE HOLDINGS IN | 32,423 | $939M | 0.0% | $28969.99 * | $14.87 | +135.1% | EQUITY US CM | 163086101 |
| YOU | CLEAR SECURE INC CLASS A | 41,053 | $938M | 0.0% | $22859.99 * | $22.85 | -4.0% | EQUITY US CM | 18467V109 |
| LADR | LADDER CAPITAL CORP CLASS A | 104,718 | $938M | 0.0% | $8960.02 | $12263.92 | — | EQUITY US CM | 505743104 |
| — | MATTERPORT INC | 247,298 | $937M | 0.0% | $3790.00 | $3674.69 | — | EQUITY US CM | 577096100 |
| SHEN | SHENANDOAH TELECOMMUN CO | 54,976 | $936M | 0.0% | $17020.01 * | $34.22 | -37.7% | EQUITY US CM | 82312B106 |
| NX | QUANEX BUILDING PRODUCTS | 51,494 | $935M | 0.0% | $18160.00 * | $16.73 | +28.8% | EQUITY US CM | 747619104 |
| SLP | SIMULATIONS PLUS INC | 19,133 | $929M | 0.0% | $48540.01 * | $52.04 | +10.9% | EQUITY US CM | 829214105 |
| DGII | DIGI INTERNATIONAL INC | 26,858 | $928M | 0.0% | $34570.00 * | $21.38 | +45.2% | EQUITY US CM | 253798102 |
| HFWA | HERITAGE FINANCIAL CORP | 35,038 | $927M | 0.0% | $26469.98 * | $24.97 | +5.6% | EQUITY US CM | 42722X106 |
| DDD | 3D SYSTEMS CORP | 115,920 | $925M | 0.0% | $7979.99 * | $17.69 | -41.9% | EQUITY US CM | 88554D205 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,172 | $923M | 0.0% | $57070.00 * | $57.15 | +5.6% | EQUITY US CM | 390905107 |
| KRNT | KORNIT DIGITAL LTD | 34,649 | $922M | 0.0% | $26610.00 * | $81.52 | -64.7% | NON US EQTY | M6372Q113 |
| PRLB | PROTO LABS INC | 25,290 | $921M | 0.0% | $36430.05 * | $89.20 | -51.4% | EQUITY US CM | 743713109 |
| GABC | GERMAN AMERICAN BANCORP | 25,786 | $921M | 0.0% | $35710.00 * | $28.55 | +16.1% | EQUITY US CM | 373865104 |
| — | GRAFTECH INTERNATIONAL LTD | 213,414 | $920M | 0.0% | $4310.00 | $11588.38 | — | EQUITY US CM | 384313508 |
| — | NIKOLA CORP | 261,116 | $919M | 0.0% | $3520.00 | $10821.71 | — | EQUITY US CM | 654110105 |
| VVX | V2X INC | 25,936 | $918M | 0.0% | $35399.98 * | $47.00 | -26.1% | EQUITY US CM | 92242T101 |
| MHO | M I HOMES INC | 25,297 | $917M | 0.0% | $36230.03 * | $38.87 | +11.1% | EQUITY US CM | 55305B101 |
| FTS | FORTIS INC | 24,122 | $916M | 0.0% | $37990.01 * | $27.08 | +46.1% | NON US EQTY | 349553107 |
| HCSG | HEALTHCARE SERVICES GROUP | 75,761 | $916M | 0.0% | $12089.99 * | $30.67 | -51.9% | EQUITY US CM | 421906108 |
| — | PGT INNOVATIONS INC | 43,682 | $916M | 0.0% | $20960.03 | $17937.53 | — | EQUITY US CM | 69336V101 |
| — | BGC PARTNERS | 290,704 | $913M | 0.0% | $3140.00 | $5768.81 | — | EQUITY US CM | 05541T101 |
| PRG | PROG HOLDINGS INC | 60,901 | $912M | 0.0% | $14980.02 * | $48.44 | -62.4% | EQUITY US CM | 74319R101 |
| — | RUTH S HOSPITALITY GROUP INC | 53,895 | $909M | 0.0% | $16860.02 | $16632.63 | — | EQUITY US CM | 783332109 |
| MMI | MARCUS & MILLICHAP INC | 27,610 | $905M | 0.0% | $32780.01 * | $35.26 | +2.1% | EQUITY US CM | 566324109 |
| MOG/A | MOOG INC CLASS A | 12,825 | $902M | 0.0% | $70350.02 * | $70.70 | +9.7% | EQUITY US CM | 615394202 |
| EXPI | EXP WORLD HOLDINGS INC | 80,325 | $900M | 0.0% | $11210.01 * | $30.10 | -56.2% | EQUITY US CM | 30212W100 |
| — | AGENUS INC | 439,114 | $900M | 0.0% | $2050.00 | $2388.14 | — | EQUITY US CM | 00847G705 |
| AVNS | AVANOS MEDICAL INC | 41,271 | $899M | 0.0% | $21779.99 * | $44.62 | -41.4% | EQUITY US CM | 05350V106 |
| BKD | BROOKDALE SENIOR LIVING INC | 208,959 | $892M | 0.0% | $4270.00 * | $12.83 | -63.1% | EQUITY US CM | 112463104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,356 | $891M | 0.0% | $23240.01 * | $29.57 | -15.5% | NON US EQTY | G36738105 |
| XPEL | XPEL INC | 13,813 | $890M | 0.0% | $64439.95 * | $73.12 | -11.2% | EQUITY US CM | 98379L100 |
| FSLY | FASTLY INC CLASS A | 97,160 | $890M | 0.0% | $9160.00 * | $54.45 | -80.4% | EQUITY US CM | 31188V100 |
| PDFS | PDF SOLUTIONS INC COM US 0 00015 | 36,204 | $888M | 0.0% | $24530.00 * | $18.25 | +38.5% | EQUITY US CM | 693282105 |
| CYRX | CRYOPORT INC | 36,193 | $882M | 0.0% | $24360.01 * | $29.04 | +18.5% | EQUITY US CM | 229050307 |
| UMH | UMH PROP INC COM STK USD0 10 | 54,553 | $881M | 0.0% | $16149.98 | $16068.68 | — | REST INV TS | 903002103 |
| QS | QUANTUMSCAPE CORP | 104,676 | $880M | 0.0% | $8410.00 * | $23.21 | -53.8% | EQUITY US CM | 74767V109 |
| DCH | AMERICAN AXLE AND MAN HOLDINGS | 128,704 | $879M | 0.0% | $6830.00 * | $10.88 | -17.2% | EQUITY US CM | 024061103 |
| ROIV | ROIVANT SCIENCES LTD | 272,549 | $878M | 0.0% | $3220.00 * | $3.96 | -2.1% | NON US EQTY | G76279101 |
| RILY | B RILEY FINANCIAL INC | 19,697 | $877M | 0.0% | $44519.98 * | $57.11 | -12.5% | EQUITY US CM | 05580M108 |
| UCTT | ULTRA CLEAN HOLDINGS | 34,031 | $876M | 0.0% | $25749.99 * | $28.86 | +6.0% | EQUITY US CM | 90385V107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 25,091 | $875M | 0.0% | $34890.04 * | $41.44 | -14.3% | EQUITY US CM | 381013101 |
| AMPL | AMPLITUDE INC CLASS A | 56,548 | $875M | 0.0% | $15469.99 * | $17.24 | -7.0% | EQUITY US CM | 03213A104 |
| HLMN | HILLMAN SOLUTIONS CORP | 115,541 | $871M | 0.0% | $7540.00 * | $10.29 | -14.4% | EQUITY US CM | 431636109 |
| WNC | WABASH NATIONAL CORP | 55,965 | $871M | 0.0% | $15559.99 * | $12.81 | +19.0% | EQUITY US CM | 929566107 |
| GDOT | GREEN DOT CORP CLASS A | 45,721 | $868M | 0.0% | $18979.99 * | $57.89 | -60.2% | EQUITY US CM | 39304D102 |
| RVMD | REVOLUTION MEDICINES INC | 43,991 | $868M | 0.0% | $19720.01 * | $31.24 | -29.7% | EQUITY US CM | 76155X100 |
| LMND | LEMONADE INC | 40,906 | $866M | 0.0% | $21180.00 * | $80.49 | -71.8% | EQUITY US CM | 52567D107 |
| CCC | DRAGONEER GROWTH OPPORTUN A | 95,142 | $866M | 0.0% | $9100.00 * | $9.19 | +2.9% | NON US EQTY | 12510Q100 |
| KE | KIMBALL ELECTRONICS INC | 50,451 | $865M | 0.0% | $17150.01 * | $16.31 | +25.0% | EQUITY US CM | 49428J109 |
| NHC | NATIONAL HEALTHCARE CORP | 13,660 | $865M | 0.0% | $63340.04 * | $75.89 | -8.5% | EQUITY US CM | 635906100 |
| RGP | RESOURCES CONNECTION INC | 47,876 | $865M | 0.0% | $18070.01 * | $16.19 | +23.8% | EQUITY US CM | 76122Q105 |
| LPRO | OPEN LENDING CORP | 107,518 | $864M | 0.0% | $8039.99 * | $30.43 | -66.8% | EQUITY US CM | 68373J104 |
| CDNA | CAREDX INC | 50,686 | $863M | 0.0% | $17020.01 * | $30.94 | -30.6% | EQUITY US CM | 14167L103 |
| SSRM | SSR MNING INC | 58,593 | $862M | 0.0% | $14710.00 * | $20.64 | -27.1% | NON US EQTY | 784730103 |
| OEC | ORION ENGINEERED CARBONS SA | 64,534 | $862M | 0.0% | $13350.00 * | $17.89 | -9.2% | NON US EQTY | L72967109 |
| KRNY | KEARNY FINANCIAL CORP MD | 81,061 | $861M | 0.0% | $10619.99 * | $12.94 | -11.1% | EQUITY US CM | 48716P108 |
| VECO | VEECO INSTRUMENTS INC | 46,685 | $855M | 0.0% | $18320.00 * | $18.03 | +13.5% | EQUITY US CM | 922417100 |
| WASH | WASHINGTON TRUST BANCORP | 18,324 | $852M | 0.0% | $46480.03 * | $33.89 | +17.4% | EQUITY US CM | 940610108 |
| CLDX | CELLDEX THERAPEUTICS INC | 30,242 | $850M | 0.0% | $28110.01 * | $20.22 | +51.6% | EQUITY US CM | 15117B202 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 41,026 | $849M | 0.0% | $20690.00 * | $18.11 | +6.1% | EQUITY US CM | 154760409 |
| ENB | ENBRIDGE INC COM NPV | 22,859 | $848M | 0.0% | $37100.05 * | $22.99 | +47.1% | NON US EQTY | 29250N105 |
| HZO | MARINEMAX INC | 28,400 | $846M | 0.0% | $29790.04 * | $30.61 | +22.3% | EQUITY US CM | 567908108 |
| TDW | TIDEWATER INC | 38,967 | $846M | 0.0% | $21700.00 * | $22.85 | -6.7% | EQUITY US CM | 88642R109 |
| — | VERU INC | 73,368 | $845M | 0.0% | $11519.98 | $8707.51 | — | EQUITY US CM | 92536C103 |
| IMAX | IMAX CORP | 59,613 | $842M | 0.0% | $14119.99 * | $20.33 | -21.1% | NON US EQTY | 45245E109 |
| RLMD | RELMADA THERAPEUTICS INC | 22,671 | $839M | 0.0% | $37020.03 * | $23.51 | +17.8% | EQUITY US CM | 75955J402 |
| TGTX | TG THERAPEUTICS INC | 141,579 | $838M | 0.0% | $5920.00 * | $13.83 | -52.6% | EQUITY US CM | 88322Q108 |
| — | AKERO THERAPEUTICS INC | 24,609 | $838M | 0.0% | $34050.02 | $12058.46 | — | EQUITY US CM | 00973Y108 |
| RDNT | RADNET INC | 41,165 | $838M | 0.0% | $20350.03 * | $15.52 | +29.9% | EQUITY US CM | 750491102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 103,757 | $837M | 0.0% | $8070.00 * | $10.59 | -19.3% | EQUITY US CM | 74623V103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 216,847 | $837M | 0.0% | $3860.00 * | $6.99 | -45.7% | EQUITY US CM | 42330P107 |
| — | HIBBETT INC | 16,726 | $833M | 0.0% | $49809.94 | $41832.15 | — | EQUITY US CM | 428567101 |
| CSV | CARRIAGE SERVICES INC | 25,843 | $831M | 0.0% | $32160.04 * | $28.93 | +22.8% | EQUITY US CM | 143905107 |
| PCVX | VAXCYTE INC | 34,628 | $831M | 0.0% | $24000.00 * | $24.69 | +2.7% | EQUITY US CM | 92243G108 |
| RIOT | RIOT BLOCKCHAIN INC | 118,505 | $831M | 0.0% | $7010.00 * | $29.90 | -76.5% | EQUITY US CM | 767292105 |
| NRC | NATIONAL RESEARCH CORP A | 20,824 | $829M | 0.0% | $39799.94 * | $50.79 | -27.1% | EQUITY US CM | 637372202 |
| EBF | ENNIS INC | 41,053 | $826M | 0.0% | $20130.00 * | $12.68 | +25.4% | EQUITY US CM | 293389102 |
| CNOB | CONNECTONE BANCORP | 35,774 | $825M | 0.0% | $23059.99 * | $20.01 | +13.8% | EQUITY US CM | 20786W107 |
| MIR | GS ACQUISITION HOLDINGS A | 109,926 | $821M | 0.0% | $7470.01 * | $7.33 | -3.9% | EQUITY US CM | 60471A101 |
| SMP | STANDARD MOTOR PRODS | 25,251 | $821M | 0.0% | $32500.06 * | $47.03 | -15.3% | EQUITY US CM | 853666105 |
| BBBY | OVERSTOCK COM INC | 33,677 | $820M | 0.0% | $24350.00 * | $39.26 | -29.8% | EQUITY US CM | 690370101 |
| HAFC | HANMI FINANCIAL CO COM | 34,626 | $820M | 0.0% | $23680.01 * | $24.14 | +1.7% | EQUITY US CM | 410495204 |
| RXRX | RECURSION PHARMACEUTICALS A | 76,879 | $818M | 0.0% | $10640.01 * | $14.07 | -28.0% | EQUITY US CM | 75629V104 |
| OBK | ORIGIN BANCORP INC | 21,244 | $817M | 0.0% | $38470.02 * | $36.23 | +14.5% | EQUITY US CM | 68621T102 |
| ETD | ETHAN ALLEN INTERIORS | 38,613 | $816M | 0.0% | $21140.00 * | $15.09 | +22.1% | EQUITY US CM | 297602104 |
| USNA | USANA HEALTH SCIENCES INC | 14,544 | $815M | 0.0% | $56050.06 * | $80.70 | -18.1% | EQUITY US CM | 90328M107 |
| — | SQUARESPACE INC | 38,104 | $814M | 0.0% | $21359.99 | $20920.00 | — | EQUITY US CM | 85225A107 |
| — | BROOKLINE BANCORP INC | 69,800 | $813M | 0.0% | $11650.00 | $10481.39 | — | EQUITY US CM | 11373M107 |
| — | PROTERRA INC | 163,262 | $813M | 0.0% | $4980.00 | $8072.70 | — | NON US EQTY | 74374T109 |
| SHC | SOTERA HEALTH CO | 119,085 | $812M | 0.0% | $6820.00 * | $24.40 | -31.8% | EQUITY US CM | 83601L102 |
| — | AERIE PHARMACEUTICALS INC | 53,554 | $810M | 0.0% | $15130.00 | $34203.32 | — | EQUITY US CM | 00771V108 |
| MOD | MODINE MANUFACTURING CO | 62,475 | $808M | 0.0% | $12940.02 * | $13.17 | +6.6% | EQUITY US CM | 607828100 |
| UTZ | UTZ BRANDS INC | 53,511 | $808M | 0.0% | $15100.00 * | $21.59 | -25.0% | EQUITY US CM | 918090101 |
| — | MONEYGRAM INTERNATIONAL INC | 77,598 | $807M | 0.0% | $10400.01 | $8567.31 | — | EQUITY US CM | 60935Y208 |
| ACVA | ACV AUCTIONS INC A | 111,851 | $804M | 0.0% | $7189.99 * | $17.27 | -54.0% | EQUITY US CM | 00091G104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 62,842 | $801M | 0.0% | $12739.98 * | $12.13 | 0.0% | NON US EQTY | N3144W105 |
| BLFS | BIOLIFE SOULTIONS INC | 35,143 | $800M | 0.0% | $22750.02 * | $29.69 | -27.9% | EQUITY US CM | 09062W204 |
| PUBM | PUBMATIC INC | 47,950 | $797M | 0.0% | $16629.99 * | $21.54 | -16.1% | EQUITY US CM | 74467Q103 |
| GEVO | GEVO INC | 348,325 | $794M | 0.0% | $2280.00 * | $5.31 | -47.5% | EQUITY US CM | 374396406 |
| — | DUCK CREEK TECHNOLOGIES INC | 66,774 | $791M | 0.0% | $11850.02 | $42315.89 | — | EQUITY US CM | 264120106 |
| FLGT | FULGENT GENETICS INC | 20,724 | $790M | 0.0% | $38120.05 * | $55.73 | -10.0% | EQUITY US CM | 359664109 |
| HESM | HESS MIDSTREAM LP CLASS A | 30,948 | $790M | 0.0% | $25520.00 * | $21.09 | +2.4% | EQUITY US CM | 428103105 |
| DCOM | DIME COMMUNITY BANCSHARES | 26,930 | $789M | 0.0% | $29280.02 * | $28.18 | -1.7% | EQUITY US CM | 25432X102 |
| — | ARGO GROUP INTERNATIONAL | 40,810 | $786M | 0.0% | $19260.01 | $39313.37 | — | NON US EQTY | G0464B107 |
| IWO | ISHARES TRUST RUSSELL 2000 | 3,800 | $785M | 0.0% | $206590.00 | $206590.00 | — | EQUITY US CM | 464287648 |
| — | CARA THERAPEUTICS INC | 83,865 | $785M | 0.0% | $9360.01 | $13952.42 | — | EQUITY US CM | 140755109 |
| FROG | JFROG LTD | 35,496 | $785M | 0.0% | $22109.98 * | $44.09 | -49.5% | NON US EQTY | M6191J100 |
| TSE | TRINSEO PLC | 42,715 | $783M | 0.0% | $18319.98 * | $46.59 | -36.6% | NON US EQTY | G9059U107 |
| — | GUESS INC COM USD0 01 | 53,288 | $782M | 0.0% | $14670.00 | $12388.36 | — | EQUITY US CM | 401617105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 109,729 | $781M | 0.0% | $7120.00 * | $36.09 | -73.9% | EQUITY US CM | 00650F109 |
| WT | WISDOMTREE INC | 166,314 | $778M | 0.0% | $4680.00 * | $8.08 | -36.7% | EQUITY US CM | 97717P104 |
| CDE | COEUR MINING INC | 227,036 | $776M | 0.0% | $3420.00 * | $6.17 | -51.9% | EQUITY US CM | 192108504 |
| LPG | DORIAN LPG LTD | 57,198 | $776M | 0.0% | $13570.00 * | $11.99 | +25.5% | NON US EQTY | Y2106R110 |
| SSP | EW SCRIPPS CO CL A | 68,805 | $775M | 0.0% | $11269.99 * | $11.05 | -3.6% | EQUITY US CM | 811054402 |
| MNKD | MANNKIND CORP | 250,793 | $775M | 0.0% | $3090.00 * | $4.33 | -13.0% | EQUITY US CM | 56400P706 |
| — | RITE AID CORP | 155,138 | $768M | 0.0% | $4950.00 | $10770.88 | — | EQUITY US CM | 767754872 |
| — | CROSSFIRST BANKSHARES INC | 58,686 | $766M | 0.0% | $13050.01 | $12466.19 | — | EQUITY US CM | 22766M109 |
| CNDT | CONDUENT INC | 229,153 | $765M | 0.0% | $3340.00 * | $11.07 | -62.3% | EQUITY US CM | 206787103 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 7,717 | $765M | 0.0% | $99139.95 * | $63.82 | +49.6% | EQUITY US CM | 313148306 |
| MCHB | HOMESTREET INC | 26,527 | $764M | 0.0% | $28809.93 * | $31.55 | +11.6% | EQUITY US CM | 43785V102 |
| PRSU | VIAD CORP | 24,192 | $764M | 0.0% | $31579.99 * | $38.22 | -8.7% | EQUITY US CM | 92552R406 |
| LWLG | LIGHTWAVE LOGIC INC | 104,027 | $764M | 0.0% | $7340.00 * | $8.69 | +7.8% | EQUITY US CM | 532275104 |
| EDIT | EDITAS MEDICINE INC | 62,031 | $759M | 0.0% | $12239.98 * | $28.67 | -45.7% | EQUITY US CM | 28106W103 |
| SXC | SUNCOKE ENERGY INC | 130,597 | $759M | 0.0% | $5810.00 * | $6.78 | -0.9% | EQUITY US CM | 86722A103 |
| UVSP | UNIVEST FINANCIAL CORPORATION | 32,212 | $756M | 0.0% | $23480.01 * | $23.68 | +6.7% | EQUITY US CM | 915271100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,460 | $752M | 0.0% | $30759.98 * | $46.81 | -21.0% | NON US EQTY | G6331P104 |
| LEN/B | LENNAR CORP CLASS B | 12,638 | $752M | 0.0% | $59509.97 * | $56.25 | +2.0% | EQUITY US CM | 526057302 |
| PL | DMY TECHNOLOGY GROUP IV A | 138,490 | $752M | 0.0% | $5429.99 * | $5.21 | +6.0% | EQUITY US CM | 72703X106 |
| CLAR | CLARUS CORP | 55,824 | $752M | 0.0% | $13469.99 * | $19.68 | -7.2% | EQUITY US CM | 18270P109 |
| ILPT | INDUSTRL LGSTC | 136,700 | $752M | 0.0% | $5500.01 | $22013.19 | — | EQUITY US CM | 456237106 |
| CLW | CLEARWATER PAPER CORP | 19,996 | $752M | 0.0% | $37600.02 * | $39.70 | -0.2% | EQUITY US CM | 18538R103 |
| — | STEELCASE INC COM NPV | 114,986 | $750M | 0.0% | $6520.00 | $11845.49 | — | EQUITY US CM | 858155203 |
| — | CORE LABORATORIES ORD EUR0 02 | 55,506 | $748M | 0.0% | $13480.00 | $38892.74 | — | NON US EQTY | N22717107 |
| CRAI | CRA INTERNATIONAL INC | 8,427 | $748M | 0.0% | $88740.00 * | $84.99 | +3.6% | EQUITY US CM | 12618T105 |
| AI | C3 AI INC A | 59,666 | $746M | 0.0% | $12500.02 * | $46.29 | -61.2% | EQUITY US CM | 12468P104 |
| MBI | MBIA INC | 80,734 | $743M | 0.0% | $9199.99 * | $4.23 | +22.3% | EQUITY US CM | 55262C100 |
| RWT | REDWOOD TRUST INC | 129,322 | $742M | 0.0% | $5740.00 | $11394.93 | — | REST INV TS | 758075402 |
| PATK | PATRICK INDUSTRIES INC | 16,919 | $742M | 0.0% | $43840.06 * | $32.15 | +5.4% | EQUITY US CM | 703343103 |
| JELD | JELD WEN HOLDING INC | 84,047 | $735M | 0.0% | $8750.02 * | $27.96 | -53.1% | EQUITY US CM | 47580P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 72,418 | $734M | 0.0% | $10140.02 * | $20.47 | -54.2% | NON US EQTY | G8807B106 |
| GRBK | GREEN BRICK PARTNERS INC | 34,331 | $734M | 0.0% | $21379.98 * | $23.19 | +6.3% | EQUITY US CM | 392709101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,937 | $733M | 0.0% | $24500.08 * | $12.97 | +43.4% | EQUITY US CM | 76243J105 |
| — | PREMIER FINANCIAL CORP | 28,496 | $732M | 0.0% | $25700.03 | $18620.11 | — | EQUITY US CM | 74052F108 |
| — | BERRY CORPORATION | 97,161 | $729M | 0.0% | $7500.01 | $8962.76 | — | EQUITY US CM | 08579X101 |
| — | PAYA HOLDINGS INC | 119,194 | $728M | 0.0% | $6110.00 | $7676.18 | — | EQUITY US CM | 70434P103 |
| BANC | BANC OF CALIFORNIA | 45,565 | $728M | 0.0% | $15969.98 * | $14.59 | +9.0% | EQUITY US CM | 05990K106 |
| FFWM | FIRST FOUNDATION INC | 40,023 | $726M | 0.0% | $18140.02 * | $21.76 | -11.4% | EQUITY US CM | 32026V104 |
| VCEL | VERICEL CORP | 31,274 | $726M | 0.0% | $23200.01 * | $27.61 | -1.2% | EQUITY US CM | 92346J108 |
| BFLY | BUTTERFLY NETWORK INC | 154,216 | $725M | 0.0% | $4700.00 * | $8.32 | -36.6% | EQUITY US CM | 124155102 |
| — | CHANNELADVISOR CORP | 31,886 | $723M | 0.0% | $22660.01 | $19103.52 | — | EQUITY US CM | 159179100 |
| OII | OCEANEERING INTERNATIONAL INC | 90,428 | $720M | 0.0% | $7960.01 * | $32.56 | -71.1% | EQUITY US CM | 675232102 |
| CMCO | COLUMBUS MCKINNON CORP NY | 27,505 | $720M | 0.0% | $26160.01 * | $36.38 | -19.4% | EQUITY US CM | 199333105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 30,774 | $718M | 0.0% | $23339.99 * | $17.80 | +39.9% | EQUITY US CM | M6158M104 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,592 | $717M | 0.0% | $38540.02 * | $36.69 | +27.2% | EQUITY US CM | 635017106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,100 | $709M | 0.0% | $22080.00 | $29220.00 | — | FUNDS EQUITY | 46429B408 |
| — | GLOBAL MEDICAL REIT INC | 83,145 | $708M | 0.0% | $8520.00 | $14579.68 | — | REST INV TS | 37954A204 |
| SIGA | SIGA TECHNOLOGIES INC | 68,740 | $708M | 0.0% | $10300.01 * | $4.43 | +182.7% | EQUITY US CM | 826917106 |
| — | LIONS GATE ENTERTAINMENT B | 101,799 | $708M | 0.0% | $6950.01 | $10115.34 | — | NON US EQTY | 535919500 |
| TTEC | TTEC HOLDINGS INC | 15,957 | $707M | 0.0% | $44309.96 * | $58.91 | +1.0% | EQUITY US CM | 89854H102 |
| — | ALLEGIANCE BANCSHARES INC | 16,971 | $707M | 0.0% | $41630.02 | $38983.53 | — | EQUITY US CM | 01748H107 |
| NNOX | NANO X IMAGING LTD | 61,544 | $706M | 0.0% | $11470.01 * | $23.06 | -44.2% | NON US EQTY | M70700105 |
| GBX | GREENBRIER COMPANIES INC | 29,052 | $705M | 0.0% | $24270.00 * | $31.60 | -13.7% | EQUITY US CM | 393657101 |
| — | NEW YORK MORTGAGE TRUST INC | 299,886 | $702M | 0.0% | $2340.00 | $3776.23 | — | EQUITY US CM | 649604501 |
| YMM | FULL TUCK ALLIANCE SPN ADR | 107,000 | $701M | 0.0% | $6550.00 | $6670.00 | — | ADR-EMG MKT | 35969L108 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 47,323 | $700M | 0.0% | $14799.99 * | $63.17 | -72.8% | EQUITY US CM | 08975P108 |
| RGR | STURM RUGER & CO INC | 13,752 | $698M | 0.0% | $50789.99 * | $55.24 | +4.6% | EQUITY US CM | 864159108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 78,184 | $697M | 0.0% | $8920.00 * | $11.41 | -11.3% | EQUITY US CM | 47103N106 |
| — | ATRION CORPORATION | 1,234 | $697M | 0.0% | $565000.00 | $833317.20 | — | EQUITY US CM | 049904105 |
| VRAYQ | VIEWRAY INC | 191,277 | $696M | 0.0% | $3640.00 * | $5.27 | -36.3% | EQUITY US CM | 92672L107 |
| — | CM LIFE SCIENCES III INC A | 140,347 | $695M | 0.0% | $4950.00 | $4690.00 | — | EQUITY US CM | 26886C107 |
| — | LIVEPERSON INC | 73,737 | $695M | 0.0% | $9420.01 | $27143.69 | — | EQUITY US CM | 538146101 |
| NTGR | NETGEAR INC | 34,637 | $694M | 0.0% | $20039.99 * | $29.02 | -22.5% | EQUITY US CM | 64111Q104 |
| — | ARCHAEA ENERGY INC | 38,442 | $692M | 0.0% | $18010.02 | $16462.88 | — | EQUITY US CM | 03940F103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 15,288 | $691M | 0.0% | $45190.02 * | $33.53 | +21.4% | EQUITY US CM | 320218100 |
| — | ISTAR INC | 74,535 | $690M | 0.0% | $9260.00 | $9405.36 | — | REST INV TS | 45031U101 |
| — | TRAVELCENTERS OF AMERICA | 12,759 | $688M | 0.0% | $53930.01 | $45467.23 | — | EQUITY US CM | 89421B109 |
| MCW | MISTER CAR WASH INC | 80,194 | $688M | 0.0% | $8579.99 * | $16.56 | -35.1% | EQUITY US CM | 60646V105 |
| — | 2SEVENTY BIO INC | 47,237 | $687M | 0.0% | $14549.99 | $15887.14 | — | EQUITY US CM | 901384107 |
| — | ARCH RESOURCES INC | 5,793 | $687M | 0.0% | $118600.03 | $72713.61 | — | EQUITY US CM | 03940R107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 46,055 | $687M | 0.0% | $14909.98 * | $14.38 | +24.0% | EQUITY US CM | 10948W103 |
| GCO | GENESCO INC | 17,442 | $686M | 0.0% | $39319.97 * | $42.04 | +27.1% | EQUITY US CM | 371532102 |
| — | SPRINGWORKS THERAPEUTICS INC | 24,021 | $685M | 0.0% | $28529.99 | $50078.71 | — | EQUITY US CM | 85205L107 |
| GOGO | GOGO INC | 56,536 | $685M | 0.0% | $12119.99 * | $10.85 | +40.0% | EQUITY US CM | 38046C109 |
| LOB | LIVE OAK BANCSHARES INC | 22,346 | $684M | 0.0% | $30600.06 * | $31.60 | +13.5% | EQUITY US CM | 53803X105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,810 | $683M | 0.0% | $7520.00 * | $17.27 | -49.9% | NON US EQTY | 05156V102 |
| — | ACCOLADE INC | 59,605 | $681M | 0.0% | $11420.02 | $38346.13 | — | EQUITY US CM | 00437E102 |
| GERN | GERON CORP | 290,375 | $679M | 0.0% | $2340.00 * | $1.86 | +20.5% | EQUITY US CM | 374163103 |
| AMTB | AMERANT BANCORP INC | 27,312 | $678M | 0.0% | $24840.00 * | $29.51 | -13.2% | EQUITY US CM | 023576101 |
| — | URSTADT BIDDLE CLASS A | 43,389 | $673M | 0.0% | $15509.99 | $15122.00 | — | REST INV TS | 917286205 |
| IBRX | IMMUNITY BIO INC | 135,355 | $673M | 0.0% | $4970.00 * | $9.54 | -52.2% | EQUITY US CM | 45256X103 |
| GSHD | GOOSEHEAD INSURANCE INC | 18,813 | $670M | 0.0% | $35639.98 * | $86.14 | -39.7% | EQUITY US CM | 38267D109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 23,055 | $670M | 0.0% | $29079.98 * | $17.59 | +46.6% | EQUITY US CM | 630402105 |
| COMP | COMPASS INC CLASS A | 288,757 | $670M | 0.0% | $2320.00 * | $4.73 | -25.0% | EQUITY US CM | 20464U100 |
| ASLE | AERSALE CORP | 36,110 | $669M | 0.0% | $18539.99 * | $15.81 | +17.0% | EQUITY US CM | 00810F106 |
| UTL | UNITIL CORP | 14,371 | $668M | 0.0% | $46450.00 * | $50.42 | +7.3% | EQUITY US CM | 913259107 |
| — | TILRAY BRANDS INC | 242,551 | $667M | 0.0% | $2750.00 | $10625.79 | — | EQUITY US CM | 88688T100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 65,562 | $666M | 0.0% | $10160.00 * | $15.20 | -11.9% | EQUITY US CM | 50077B207 |
| — | REDFIN CORP | 113,915 | $665M | 0.0% | $5840.00 | $19963.42 | — | EQUITY US CM | 75737F108 |
| HTLD | HEARTLAND EXPRESS INC | 46,467 | $665M | 0.0% | $14310.00 * | $16.39 | -8.3% | EQUITY US CM | 422347104 |
| — | FARO TECHNOLOGIES INC | 24,174 | $663M | 0.0% | $27439.94 | $49077.21 | — | EQUITY US CM | 311642102 |
| INVA | INNOVIVA INC | 56,967 | $661M | 0.0% | $11610.02 * | $14.17 | -3.3% | EQUITY US CM | 45781M101 |
| — | INVITAE CORP | 268,529 | $661M | 0.0% | $2460.00 | $21472.53 | — | EQUITY US CM | 46185L103 |
| — | FRONTLINE LTD | 60,047 | $656M | 0.0% | $10930.00 | $8859.99 | — | NON US EQTY | G3682E192 |
| ALEC | ALECTOR INC | 69,376 | $656M | 0.0% | $9460.00 * | $24.12 | -55.2% | EQUITY US CM | 014442107 |
| ROAD | CONSTRUCTION PARTNERS INC A | 24,979 | $655M | 0.0% | $26229.99 * | $24.72 | +6.1% | EQUITY US CM | 21044C107 |
| MVIS | MICROVISION INC WA | 181,371 | $655M | 0.0% | $3610.00 * | $11.67 | -59.6% | EQUITY US CM | 594960304 |
| SGMO | SANGAMO THERAPEUTICS INC | 133,554 | $654M | 0.0% | $4900.00 * | $13.94 | -63.2% | EQUITY US CM | 800677106 |
| SCSC | SCANSOURCE INC | 24,778 | $654M | 0.0% | $26410.04 * | $30.04 | +0.6% | EQUITY US CM | 806037107 |
| — | WORKHORSE GROUP INC | 227,986 | $654M | 0.0% | $2870.01 | $9581.17 | — | EQUITY US CM | 98138J206 |
| UFCS | UNITED FIRE GROUP | 22,771 | $654M | 0.0% | $28730.01 * | $34.54 | -10.6% | EQUITY US CM | 910340108 |
| HBNC | HORIZON BANCORP INC | 36,382 | $653M | 0.0% | $17960.01 * | $12.75 | +47.5% | EQUITY US CM | 440407104 |
| PUMP | PROPETRO HOLDING CORP | 81,153 | $653M | 0.0% | $8050.00 * | $17.02 | -47.5% | EQUITY US CM | 74347M108 |
| CERS | CERUS CORP | 180,532 | $650M | 0.0% | $3600.00 * | $5.19 | -7.9% | EQUITY US CM | 157085101 |
| — | HESKA CORP | 8,890 | $648M | 0.0% | $72920.02 | $138869.45 | — | EQUITY US CM | 42805E306 |
| BFC | BANK FIRST CORP | 8,476 | $648M | 0.0% | $76479.94 * | $60.76 | +18.2% | EQUITY US CM | 06211J100 |
| FRHC | FREEDOM HOLDING CORP NV | 13,145 | $646M | 0.0% | $49110.00 * | $46.71 | +14.7% | EQUITY US CM | 356390104 |
| KROS | KEROS THERAPEUTICS INC | 17,135 | $645M | 0.0% | $37620.08 * | $43.42 | -20.2% | EQUITY US CM | 492327101 |
| FPI | FARMLAND PARTNERS INC | 50,730 | $643M | 0.0% | $12670.02 | $12670.02 | — | REST INV TS | 31154R109 |
| RPAY | REPAY HOLDINGS CORP | 90,920 | $642M | 0.0% | $7060.00 * | $19.58 | -44.3% | NON US EQTY | 76029L100 |
| MNTK | MONTAUK RENEWABLES INC | 36,767 | $641M | 0.0% | $17440.01 * | $12.08 | +23.7% | EQUITY US CM | 61218C103 |
| — | VISTA OUTDOOR INC | 26,336 | $640M | 0.0% | $24319.98 | $27180.65 | — | EQUITY US CM | 928377100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,878 | $640M | 0.0% | $165000.00 * | $130.43 | +13.2% | EQUITY US CM | 25264R207 |
| — | CARDIOVASCULAR SYS COM USD0 001 | 45,998 | $638M | 0.0% | $13859.99 | $37871.69 | — | EQUITY US CM | 141619106 |
| NIC | NICOLET BANKSHARES INC | 9,049 | $637M | 0.0% | $70440.16 * | $78.86 | -5.2% | EQUITY US CM | 65406E102 |
| CVGW | CALAVO GROWERS INC | 20,065 | $637M | 0.0% | $31750.06 * | $61.91 | -40.1% | EQUITY US CM | 128246105 |
| DCGO | MOTION ACQUISITION CORP CL A | 64,072 | $636M | 0.0% | $9920.00 * | $7.29 | +23.9% | EQUITY US CM | 256086109 |
| — | MULTIPLAN CORP | 222,214 | $636M | 0.0% | $2860.00 | $6711.39 | — | EQUITY US CM | 62548M100 |
| QURE | UNIQURE B V | 33,853 | $635M | 0.0% | $18760.02 * | $49.69 | -57.7% | NON US EQTY | N90064101 |
| CRBU | CARIBOU BIOSCIENCES INC | 60,064 | $634M | 0.0% | $10550.00 * | $9.06 | +2.9% | EQUITY US CM | 142038108 |
| — | VECTOR GROUP LTD | 71,732 | $632M | 0.0% | $8810.00 | $11967.30 | — | EQUITY US CM | 92240M108 |
| OPK | OPKO HEALTH INC | 334,071 | $631M | 0.0% | $1890.00 * | $5.17 | -54.3% | EQUITY US CM | 68375N103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 37,457 | $630M | 0.0% | $16810.00 | $29681.68 | — | REST INV TS | 729640102 |
| JBSS | JOHN B SANFILLIPO | 8,292 | $628M | 0.0% | $75729.98 * | $76.75 | -1.5% | EQUITY US CM | 800422107 |
| — | CHICOS FAS INC | 129,725 | $628M | 0.0% | $4840.00 | $4945.67 | — | EQUITY US CM | 168615102 |
| — | RADIUS GLOBAL INFRASTRUCTURE INC | 66,642 | $628M | 0.0% | $9420.01 | $15007.79 | — | NON US EQTY | 750481103 |
| KURA | KURA ONCOLOGY INC | 45,919 | $627M | 0.0% | $13659.99 * | $30.44 | -49.3% | EQUITY US CM | 50127T109 |
| WIT | WIPRO LTD ADR REP 1 ORD | 132,621 | $625M | 0.0% | $4710.00 | $5665.63 | — | ADR-EMG MKT | 97651M109 |
| RCKT | ROCKET PHRMACEUTICALS INC | 39,138 | $625M | 0.0% | $15959.99 * | $25.98 | -39.9% | EQUITY US CM | 77313F106 |
| — | BIONANO GENOMICS INC | 340,938 | $624M | 0.0% | $1830.00 | $5525.04 | — | EQUITY US CM | 09075F107 |
| IONQ | IONQ INC | 123,014 | $624M | 0.0% | $5070.00 * | $7.08 | -21.6% | EQUITY US CM | 46222L108 |
| CCSI | CONSENSUS CLOUD SOLUTION W I | 13,179 | $623M | 0.0% | $47300.02 * | $60.44 | -14.8% | EQUITY US CM | 20848V105 |
| EGHT | 8X8 INC | 180,285 | $622M | 0.0% | $3450.00 * | $12.71 | -62.4% | EQUITY US CM | 282914100 |
| BIGGQ | BIG LOTS INC | 39,826 | $622M | 0.0% | $15610.03 * | $35.67 | -42.7% | EQUITY US CM | 089302103 |
| BROS | DUTCH BROS INC CLASS A | 19,927 | $621M | 0.0% | $31149.95 * | $43.35 | -13.2% | EQUITY US CM | 26701L100 |
| — | FRANCHISE GROUP INC | 25,473 | $619M | 0.0% | $24300.00 | $33074.81 | — | EQUITY US CM | 35180X105 |
| SLDP | DECARBONIZATION PLUS ACQUI A | 117,626 | $619M | 0.0% | $5259.99 * | $7.58 | -16.6% | EQUITY US CM | 83422N105 |
| EFC | ELLINGTON FINL INC | 54,414 | $619M | 0.0% | $11370.00 | $15928.95 | — | EQUITY US CM | 28852N109 |
| — | OLO INC CLASS A | 78,311 | $619M | 0.0% | $7900.00 | $14009.18 | — | EQUITY US CM | 68134L109 |
| MERC | MERCER INTL INC SBI | 50,254 | $618M | 0.0% | $12300.02 * | $11.31 | +16.0% | EQUITY US CM | 588056101 |
| NFBK | NORTHFIELD BANCORP INC | 43,091 | $617M | 0.0% | $14310.00 * | $11.46 | +7.1% | EQUITY US CM | 66611T108 |
| BLNK | BLINK CHARGING CO | 34,743 | $616M | 0.0% | $17719.97 * | $36.20 | -43.3% | EQUITY US CM | 09354A100 |
| ATEC | ALPHATEC HOLDINGS INC | 70,113 | $613M | 0.0% | $8740.01 * | $11.56 | -31.6% | EQUITY US CM | 02081G201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,834 | $612M | 0.0% | $22790.01 * | $18.92 | +24.2% | EQUITY US CM | 46005L101 |
| KOD | KODIAK SCIENCES INC | 78,298 | $606M | 0.0% | $7740.01 * | $33.52 | -71.0% | EQUITY US CM | 50015M109 |
| GOLD | A MARK PRECIOUS METALS INC | 21,264 | $604M | 0.0% | $28390.00 * | $34.87 | -12.8% | EQUITY US CM | 00181T107 |
| — | WELLS FARGO CORP SER L CL A CONV | 500 | $602M | 0.0% | $1204000.00 | $1490530.00 | — | CNVBD UTS US | 949746804 |
| BY | BYLINE BANCORP INC | 29,658 | $601M | 0.0% | $20249.98 * | $21.16 | +2.3% | EQUITY US CM | 124411109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 79,219 | $600M | 0.0% | $7580.01 * | $8.93 | +17.2% | EQUITY US CM | 390607109 |
| OSG | AMBAC FINANCIAL GROUP INC | 47,005 | $599M | 0.0% | $12750.03 * | $17.37 | -23.3% | EQUITY US CM | 023139884 |
| — | MERSANA THERAPEUTICS INC | 88,374 | $597M | 0.0% | $6760.01 | $12869.18 | — | EQUITY US CM | 59045L106 |
| GPRK | GEOPARK LTD | 50,915 | $597M | 0.0% | $11730.00 * | $15.01 | -18.1% | NON US EQTY | G38327105 |
| MCY | MERCURY GENERAL CORP | 20,949 | $595M | 0.0% | $28420.02 * | $56.52 | -35.9% | EQUITY US CM | 589400100 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,150 | $594M | 0.0% | $9879.97 * | $17.46 | -39.5% | EQUITY US CM | 921659108 |
| — | PAYCOR HCM INC | 20,074 | $593M | 0.0% | $29559.98 | $26123.96 | — | EQUITY US CM | 70435P102 |
| HIMS | HIMS & HERS HEALTH INC | 105,998 | $591M | 0.0% | $5579.99 * | $8.42 | -28.5% | NON US EQTY | 433000106 |
| CENT | CENTRAL GARDEN & PET CO | 16,399 | $591M | 0.0% | $36040.00 * | $35.29 | -7.5% | EQUITY US CM | 153527106 |
| EPOL | ISHARES TRUST MSCI POLAND IDX FD | 54,868 | $591M | 0.0% | $10769.99 | $18100.00 | — | FUNDS EQUITY | 46429B606 |
| WRLD | WORLD ACCEPTANCE CORP | 6,094 | $590M | 0.0% | $96819.82 * | $159.22 | -27.3% | EQUITY US CM | 981419104 |
| GPRO | GOPRO INC CLSAA A | 119,385 | $589M | 0.0% | $4930.00 * | $7.29 | -18.4% | EQUITY US CM | 38268T103 |
| TRST | TRUSTCO BANK CORP NY | 18,710 | $588M | 0.0% | $31420.04 * | $30.13 | -5.6% | EQUITY US CM | 898349204 |
| ANAB | ANAPTYSBIO INC | 23,007 | $587M | 0.0% | $25509.98 * | $20.58 | +13.9% | EQUITY US CM | 032724106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP | 344,953 | $586M | 0.0% | $1700.00 * | $6.05 | -56.7% | NON US EQTY | 18914F103 |
| — | SMART GLOBAL HOLDINGS INC | 36,805 | $584M | 0.0% | $15869.96 | $32366.67 | — | NON US EQTY | G8232Y101 |
| ICHR | ICHOR HOLDINGS LTD | 24,099 | $583M | 0.0% | $24210.01 * | $29.14 | +1.5% | NON US EQTY | G4740B105 |
| FLYW | FLYWIRE CORP VOTING | 25,390 | $583M | 0.0% | $22959.98 * | $23.23 | +2.7% | EQUITY US CM | 302492103 |
| CRNC | CERENCE INC | 37,001 | $583M | 0.0% | $15750.01 * | $44.47 | -49.5% | EQUITY US CM | 156727109 |
| — | MYOVANT SCIENCES LTD | 32,443 | $583M | 0.0% | $17959.99 | $19336.45 | — | NON US EQTY | G637AM102 |
| EEMA | ISHARES MSCI EMERGING | 10,062 | $577M | 0.0% | $57389.98 | $57389.98 | — | Equity | 464286426 |
| FIGS | FIGS INC CLASS A | 69,928 | $577M | 0.0% | $8250.00 * | $28.04 | -62.1% | EQUITY US CM | 30260D103 |
| QNST | QUINSTREET INC | 54,746 | $575M | 0.0% | $10500.04 * | $13.38 | -14.9% | EQUITY US CM | 74874Q100 |
| GOSS | GOSSAMER BIO INC | 47,951 | $574M | 0.0% | $11980.00 * | $12.18 | +1.9% | EQUITY US CM | 38341P102 |
| CASS | CASS INFORMATION SYSTEMS INC | 16,535 | $574M | 0.0% | $34689.99 * | $33.13 | -1.6% | EQUITY US CM | 14808P109 |
| TRTX | TPG RE FINANCE TRUST INC | 81,862 | $573M | 0.0% | $7000.00 | $14786.62 | — | REST INV TS | 87266M107 |
| EB | EVENTBRITE INC CLASS A | 93,986 | $571M | 0.0% | $6080.00 * | $18.25 | -53.8% | EQUITY US CM | 29975E109 |
| — | 2U INC | 91,411 | $571M | 0.0% | $6250.00 | $29892.08 | — | EQUITY US CM | 90214J101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 25,286 | $570M | 0.0% | $22549.99 * | $20.98 | 0.0% | EQUITY US CM | 022671101 |
| — | BTRS HOLDINGS INC | 61,477 | $569M | 0.0% | $9260.00 | $10813.04 | — | EQUITY US CM | 11778X104 |
| STGW | STAGWELL INC | 81,662 | $568M | 0.0% | $6950.00 * | $7.62 | -15.3% | EQUITY US CM | 85256A109 |
| GIII | G III APPAREL GROUP LTD | 37,959 | $567M | 0.0% | $14950.03 * | $29.37 | -30.7% | EQUITY US CM | 36237H101 |
| MCB | METROPOLITAN BANK HOLDING CORP | 8,759 | $564M | 0.0% | $64359.97 * | $102.82 | -31.5% | EQUITY US CM | 591774104 |
| — | CHINOOK THERAPEUTICS INC | 28,542 | $561M | 0.0% | $19660.01 | $18511.28 | — | EQUITY US CM | 16961L106 |
| — | REATA PHARMACEUTICALS INC | 22,268 | $560M | 0.0% | $25130.01 | $99420.62 | — | EQUITY US CM | 75615P103 |
| DOMO | DOMO INC CLASS B | 31,036 | $558M | 0.0% | $17989.98 * | $44.46 | -41.0% | EQUITY US CM | 257554105 |
| OCGN | OCUGEN INC | 312,987 | $557M | 0.0% | $1780.00 * | $6.25 | -60.2% | EQUITY US CM | 67577C105 |
| — | DENNY S CORP | 59,160 | $557M | 0.0% | $9409.99 | $11736.74 | — | EQUITY US CM | 24869P104 |
| MCRI | MONARCH CASINO & RESORT INC | 9,905 | $556M | 0.0% | $56140.03 * | $41.68 | +47.0% | EQUITY US CM | 609027107 |
| CXM | SPRINKLR INC A | 60,251 | $556M | 0.0% | $9220.00 * | $12.58 | -10.5% | EQUITY US CM | 85208T107 |
| FNKO | FUNKO INC | 27,432 | $555M | 0.0% | $20220.03 * | $22.84 | +0.4% | EQUITY US CM | 361008105 |
| TWI | TITAN INTERNATIONAL INC | 45,684 | $555M | 0.0% | $12139.98 * | $16.02 | -10.4% | EQUITY US CM | 88830M102 |
| AVPT | AVEPOINT INC | 137,917 | $553M | 0.0% | $4010.00 * | $6.97 | -32.4% | EQUITY US CM | 053604104 |
| ZUMZ | ZUMIEZ INC | 25,582 | $551M | 0.0% | $21529.98 * | $29.94 | -12.7% | EQUITY US CM | 989817101 |
| MYE | MYERS INDUSTRIES INC | 33,397 | $550M | 0.0% | $16469.98 * | $13.33 | +38.1% | EQUITY US CM | 628464109 |
| PAR | PAR TECHNOLOGY CORP | 18,600 | $549M | 0.0% | $29529.95 * | $54.75 | -32.2% | EQUITY US CM | 698884103 |
| AORT | ARTIVION INC | 39,619 | $548M | 0.0% | $13839.98 * | $25.28 | -20.4% | EQUITY US CM | 228903100 |
| — | SURMODICS INC | 17,992 | $547M | 0.0% | $30400.07 | $46279.40 | — | EQUITY US CM | 868873100 |
| — | BED BATH & BEYOND INC | 89,811 | $547M | 0.0% | $6089.99 | $10847.62 | — | EQUITY US CM | 075896100 |
| — | VEON LTD ADR EACH REP 1 ORD | 1,700,201 | $544M | 0.0% | $320.00 | $1823.30 | — | ADR-DEV MKT | 91822M106 |
| — | ROCKET LAB USA INC | 133,658 | $544M | 0.0% | $4070.00 | $9268.04 | — | NON US EQTY | 773122106 |
| CHRS | COHERUS BIOSCIENCES INC | 56,502 | $543M | 0.0% | $9609.96 * | $19.97 | -49.3% | EQUITY US CM | 19249H103 |
| — | SENSEONICS HOLDINGS INC | 411,338 | $543M | 0.0% | $1320.00 | $3115.10 | — | EQUITY US CM | 81727U105 |
| LAND | GLADSTONE LAND COR | 29,869 | $541M | 0.0% | $18100.00 | $35734.27 | — | EQUITY US CM | 376549101 |
| — | SHYFT GROUP INC | 26,452 | $540M | 0.0% | $20429.99 | $19686.19 | — | EQUITY US CM | 825698103 |
| RYZ | RYERSON HOLDING CO | 20,973 | $540M | 0.0% | $25740.00 * | $26.61 | 0.0% | EQUITY US CM | 783754104 |
| PBI | PITNEY BOWES INC | 231,683 | $540M | 0.0% | $2330.00 * | $9.00 | -64.4% | EQUITY US CM | 724479100 |
| — | LIBERTY FORMULA ONE | 10,268 | $539M | 0.0% | $52519.96 | $37989.97 | — | EQUITY US CM | 531229870 |
| TPICQ | TPI COMPOSITES INC | 47,792 | $539M | 0.0% | $11280.03 * | $21.11 | -25.1% | EQUITY US CM | 87266J104 |
| HWKN | HAWKINS INC COM USD0 05 | 13,822 | $539M | 0.0% | $38989.94 * | $38.83 | -0.2% | EQUITY US CM | 420261109 |
| HTBK | HERITAGE COMMERCE CORP | 47,448 | $538M | 0.0% | $11339.99 * | $13.06 | -12.0% | EQUITY US CM | 426927109 |
| — | NEKTAR THERAPEUTICS | 167,179 | $535M | 0.0% | $3200.00 | $29629.22 | — | EQUITY US CM | 640268108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 63,193 | $531M | 0.0% | $8400.01 * | $12.01 | -31.1% | NON US EQTY | P73684113 |
| HCKT | HACKETT GROUP INC THE | 29,933 | $530M | 0.0% | $17719.97 * | $16.74 | +21.2% | EQUITY US CM | 404609109 |
| — | VIVINT SMART HOME INC | 80,499 | $530M | 0.0% | $6580.01 | $8011.63 | — | EQUITY US CM | 928542109 |
| — | SERES THERAPEUTICS INC | 82,363 | $529M | 0.0% | $6419.99 | $9143.97 | — | EQUITY US CM | 81750R102 |
| FA | FIRST ADVANTAGE CORP | 41,055 | $527M | 0.0% | $12830.01 * | $15.85 | -21.0% | EQUITY US CM | 31846B108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 244,890 | $527M | 0.0% | $2150.00 * | $9.20 | -64.0% | EQUITY US CM | 203668108 |
| YEXT | YEXT INC | 118,036 | $526M | 0.0% | $4460.00 * | $10.24 | -54.7% | EQUITY US CM | 98585N106 |
| AVD | AMERICAN VANGUARD CORP | 27,936 | $522M | 0.0% | $18700.03 * | $21.12 | -2.9% | EQUITY US CM | 030371108 |
| AGX | ARGAN INC | 16,205 | $521M | 0.0% | $32169.95 * | $38.27 | -13.5% | EQUITY US CM | 04010E109 |
| TH | TARGET HOSPITALITY CORP | 41,285 | $521M | 0.0% | $12619.98 * | $12.52 | 0.0% | EQUITY US CM | 87615L107 |
| STRL | STERLING INFRASTRUCTURE INC | 24,207 | $520M | 0.0% | $21470.03 * | $19.37 | +24.0% | EQUITY US CM | 859241101 |
| PARR | PAR PACIFIC HOLDINGS INC | 31,543 | $518M | 0.0% | $16410.01 * | $15.81 | +7.3% | EQUITY US CM | 69888T207 |
| IOT | SAMSARA INC CL A | 42,674 | $515M | 0.0% | $12070.00 * | $12.06 | +17.4% | EQUITY US CM | 79589L106 |
| — | PIEDMONT LITHIUM INC | 9,581 | $512M | 0.0% | $53490.03 | $66070.49 | — | EQUITY US CM | 72016P105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,066 | $512M | 0.0% | $19639.99 * | $19.56 | +4.3% | EQUITY US CM | 22663K107 |
| LILA | LIBERTY LATIN AMERICA A | 82,699 | $512M | 0.0% | $6190.00 * | $14.04 | -49.3% | NON US EQTY | G9001E102 |
| HCAT | HEALTH CATALYST INC | 52,471 | $509M | 0.0% | $9700.01 * | $33.71 | -60.7% | EQUITY US CM | 42225T107 |
| — | WIDEOPENWEST INC | 41,423 | $508M | 0.0% | $12269.99 | $10615.69 | — | EQUITY US CM | 96758W101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 368,254 | $505M | 0.0% | $1370.00 * | $2.70 | -44.0% | EQUITY US CM | 18453H106 |
| AMWD | AMERICAN WOODMARK CORP | 11,469 | $503M | 0.0% | $43859.97 * | $76.95 | -36.6% | EQUITY US CM | 030506109 |
| ACCO | ACCO BRANDS CORP | 102,395 | $502M | 0.0% | $4900.00 * | $7.04 | -27.6% | EQUITY US CM | 00081T108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 12,335 | $500M | 0.0% | $40550.06 * | $34.36 | +7.2% | EQUITY US CM | 204149108 |
| WINA | WINMARK CORP | 2,312 | $500M | 0.0% | $216339.97 * | $164.06 | +32.3% | EQUITY US CM | 974250102 |
| — | KAMAN CORP | 17,867 | $499M | 0.0% | $27929.98 | $52505.55 | — | EQUITY US CM | 483548103 |
| AVIR | ATEA PHARMACEUTICALS INC | 87,448 | $498M | 0.0% | $5689.99 * | $9.73 | -21.3% | EQUITY US CM | 04683R106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 22,451 | $496M | 0.0% | $22080.00 * | $27.12 | -27.8% | EQUITY US CM | 808541106 |
| GRC | GORMAN RUPP CO | 20,756 | $494M | 0.0% | $23790.04 * | $35.24 | -23.0% | EQUITY US CM | 383082104 |
| — | CBRE ACQUISITION HOLDINGS A | 44,718 | $492M | 0.0% | $11010.00 | $9443.96 | — | EQUITY US CM | 02217A102 |
| BXC | BLUELINX HOLDINGS INC | 7,919 | $492M | 0.0% | $62099.89 * | $74.60 | -3.4% | EQUITY US CM | 09624H208 |
| CRGY | CRESCENT ENERGY INC A | 36,461 | $491M | 0.0% | $13470.04 * | $14.10 | -11.1% | EQUITY US CM | 44952J104 |
| — | LIONS GATE ENTERTAINMENT A | 65,788 | $489M | 0.0% | $7430.02 | $14656.91 | — | NON US EQTY | 535919401 |
| LQDT | LIQUIDITY SERVICES INC | 29,898 | $486M | 0.0% | $16260.02 * | $18.49 | -4.9% | EQUITY US CM | 53635B107 |
| CEVA | CEVA INC | 18,490 | $485M | 0.0% | $26229.96 * | $39.29 | -18.3% | EQUITY US CM | 157210105 |
| NNDM | NANO DIMENSION LTD ADR | 202,911 | $485M | 0.0% | $2390.00 | $7619.26 | — | ADR-DEV MKT | 63008G203 |
| ACT | ENACT HOLDINGS INC | 21,704 | $481M | 0.0% | $22170.01 * | $19.87 | +4.1% | EQUITY US CM | 29249E109 |
| — | 23ANDME HOLDING CO CLASS A | 168,139 | $481M | 0.0% | $2860.00 | $3882.07 | — | NON US EQTY | 90138Q108 |
| DH | DEFINITIVE HEALTHCARE CORP | 30,862 | $480M | 0.0% | $15540.02 * | $21.39 | +2.8% | EQUITY US CM | 24477E103 |
| — | DESKTOP METAL INC | 184,918 | $479M | 0.0% | $2590.00 | $7387.57 | — | EQUITY US CM | 25058X105 |
| CDXS | CODEXIS INC | 78,940 | $478M | 0.0% | $6060.01 * | $17.30 | -53.5% | EQUITY US CM | 192005106 |
| INDI | INDIE SEMICONDUCTOR INC A | 65,133 | $477M | 0.0% | $7319.99 * | $7.91 | -6.4% | EQUITY US CM | 45569U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,717 | $476M | 0.0% | $16020.02 * | $17.67 | -0.2% | EQUITY US CM | 19459J104 |
| — | DANIMER SCIENTIFIC INC | 161,019 | $475M | 0.0% | $2949.99 | $11531.00 | — | EQUITY US CM | 236272100 |
| SRI | STONERIDGE INC | 27,961 | $474M | 0.0% | $16950.04 * | $27.10 | -30.7% | EQUITY US CM | 86183P102 |
| PETS | PETMED EXPRESS INC | 24,146 | $471M | 0.0% | $19520.04 * | $31.23 | -32.0% | EQUITY US CM | 716382106 |
| VUZI | VUZIX CORP | 81,306 | $471M | 0.0% | $5789.99 * | $12.98 | -40.6% | EQUITY US CM | 92921W300 |
| TILE | INTERFACE INC | 52,219 | $469M | 0.0% | $8990.00 * | $15.20 | -20.4% | EQUITY US CM | 458665304 |
| HRTX | HERON THERAPEUTICS INC | 110,752 | $467M | 0.0% | $4220.01 * | $20.72 | -81.1% | EQUITY US CM | 427746102 |
| HSTM | HEALTHSTREAM INC | 21,957 | $467M | 0.0% | $21260.01 * | $22.28 | +2.1% | EQUITY US CM | 42222N103 |
| UIS | UNISYS CORP | 61,812 | $467M | 0.0% | $7549.99 * | $14.25 | -25.1% | EQUITY US CM | 909214306 |
| — | HARBORONE BANCORP INC | 34,639 | $465M | 0.0% | $13420.02 | $9521.45 | — | EQUITY US CM | 41165Y100 |
| — | INFORMATICA INC CLASS A | 23,057 | $463M | 0.0% | $20070.00 | $20770.00 | — | EQUITY US CM | 45674M101 |
| NXDR | KHOSLA VENTURES ACQUISITIO A | 165,116 | $461M | 0.0% | $2790.00 * | $3.76 | -12.5% | EQUITY US CM | 65345M108 |
| SFIX | STITCH FIX INC CLASS A | 116,308 | $459M | 0.0% | $3950.00 * | $26.92 | -78.9% | EQUITY US CM | 860897107 |
| CDLX | CARDLYTICS INC | 48,686 | $458M | 0.0% | $9400.01 * | $68.33 | -79.2% | EQUITY US CM | 14161W105 |
| KREF | KKR REAL ESTATE FINANCE TRUST IN | 27,906 | $453M | 0.0% | $16250.02 | $19312.31 | — | EQUITY US CM | 48251K100 |
| MLAB | MESA LABORATORIES INC | 3,209 | $452M | 0.0% | $140830.17 * | $226.17 | -20.9% | EQUITY US CM | 59064R109 |
| RC | READY CAPITAL CORP | 44,220 | $448M | 0.0% | $10140.00 | $11133.83 | — | EQUITY US CM | 75574U101 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,734 | $447M | 0.0% | $78000.00 * | $16.39 | +17.7% | EQUITY US CM | 068463108 |
| KELYA | KELLY SVCS INC CL A | 32,786 | $446M | 0.0% | $13589.98 * | $20.67 | -18.1% | EQUITY US CM | 488152208 |
| — | SP PLUS CORP | 14,149 | $443M | 0.0% | $31320.02 | $28247.77 | — | EQUITY US CM | 78469C103 |
| — | RANGER OIL CORP A | 14,083 | $443M | 0.0% | $31450.05 | $32172.99 | — | EQUITY US CM | 70788V102 |
| ARKO | ARKO CORP | 47,058 | $442M | 0.0% | $9390.01 * | $8.97 | -0.9% | EQUITY US CM | 041242108 |
| — | MERUS NV | 21,928 | $439M | 0.0% | $20030.01 | $27380.07 | — | NON US EQTY | N5749R100 |
| VXRT | VAXART INC | 201,150 | $439M | 0.0% | $2180.00 * | $5.09 | -32.2% | EQUITY US CM | 92243A200 |
| TR | TOOTSIE ROLL INDUSTRIES | 13,171 | $438M | 0.0% | $33279.93 * | $30.12 | +6.7% | EQUITY US CM | 890516107 |
| SES | IVANHOE CAPITAL ACQUISIT A | 89,308 | $436M | 0.0% | $4880.00 * | $6.40 | -24.2% | NON US EQTY | 78397Q109 |
| — | RDFN 0 10 15 25 0 15Oct2025 | 750,000 | $435M | 0.0% | $579.53 | $579.53 | — | CONV BD US | 75737FAC2 |
| — | EDGIO INC | 156,082 | $434M | 0.0% | $2779.99 | $3658.55 | — | EQUITY US CM | 53261M104 |
| OXY/WS | OCCIDENTAL PETE CORP DEL RT0308 | 10,937 | $433M | 0.0% | $39620.01 | $11910.03 | — | RT/WT DEV | 674599162 |
| — | CITY OFFICE REIT INC | 43,450 | $433M | 0.0% | $9970.01 | $14943.75 | — | REST INV TS | 178587101 |
| KNTK | KINETIK HOLDINGS INC | 13,200 | $430M | 0.0% | $32580.00 * | $37.07 | -0.5% | EQUITY US CM | 02215L209 |
| — | PARAGON 28 INC | 24,042 | $428M | 0.0% | $17820.02 | $15870.03 | — | EQUITY US CM | 69913P105 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 39,621 | $427M | 0.0% | $10770.00 | $13266.49 | — | EQUITY US CM | 35243J101 |
| ATEX | ANTERIX INC | 11,943 | $427M | 0.0% | $35720.00 * | $51.64 | -19.6% | EQUITY US CM | 03676C100 |
| — | CUTERA INC | 9,349 | $426M | 0.0% | $45599.96 | $59312.98 | — | EQUITY US CM | 232109108 |
| SD | SANDRIDGE ENERGY INC | 26,016 | $424M | 0.0% | $16310.00 * | $20.03 | -9.8% | EQUITY US CM | 80007P869 |
| — | TRIUMPH GROUP INC | 49,329 | $424M | 0.0% | $8589.98 | $14333.42 | — | EQUITY US CM | 896818101 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 65,553 | $422M | 0.0% | $6440.00 | $13874.47 | — | EQUITY US CM | 38741L107 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,026 | $422M | 0.0% | $15049.99 * | $12.65 | +15.1% | EQUITY US CM | 01644J108 |
| OSCR | OSCAR HEALTH INC CLASS A | 84,500 | $422M | 0.0% | $4990.00 * | $11.35 | -48.6% | EQUITY US CM | 687793109 |
| SGU | STAR GAS PARTNERS L P | 51,806 | $421M | 0.0% | $8130.00 * | $9.84 | -4.8% | EQUITY US CM | 85512C105 |
| CLDT | CHATHAM LODGING TRUST | 42,619 | $421M | 0.0% | $9870.01 | $14105.40 | — | REST INV TS | 16208T102 |
| MITK | MITEK SYSTEMS INC COM | 45,799 | $420M | 0.0% | $9160.00 * | $11.18 | -10.2% | EQUITY US CM | 606710200 |
| SRNE | SORRENTO THERAPEUTICS INC | 266,443 | $418M | 0.0% | $1570.00 * | $6.36 | -64.3% | EQUITY US CM | 83587F202 |
| — | VIMEO INC | 104,535 | $418M | 0.0% | $4000.00 | $44259.10 | — | EQUITY US CM | 92719V100 |
| RDY | DR REDDY S LABORATORIES ADR | 7,947 | $416M | 0.0% | $52340.00 | $73510.00 | — | ADR-EMG MKT | 256135203 |
| ACMR | ACM RESEARCH INC | 33,216 | $414M | 0.0% | $12459.99 * | $20.45 | -20.5% | EQUITY US CM | 00108J109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 49,864 | $414M | 0.0% | $8300.00 * | $11.45 | -17.2% | EQUITY US CM | 84920Y106 |
| ACEL | ACCEL ENTERTAINMENT INC | 52,821 | $413M | 0.0% | $7810.00 * | $10.17 | -0.1% | EQUITY US CM | 00436Q106 |
| XLV | HEALTH CARE SELECT SECTOR | 3,404 | $412M | 0.0% | $121109.87 | $121109.87 | — | FUNDS EQUITY | 81369Y209 |
| UVV | UNIVERSAL CORPORATION VA | 8,930 | $411M | 0.0% | $46039.98 * | $51.22 | +2.2% | EQUITY US CM | 913456109 |
| TUR | ISHARES MSCI TURKEY ETF | 18,601 | $411M | 0.0% | $22090.00 | $26569.98 | — | FUNDS EQUITY | 464286715 |
| — | JAWS SPITFIRE ACQUISITION A | 103,890 | $409M | 0.0% | $3940.00 | $1380.00 | — | NON US EQTY | 92259N104 |
| MXCT | MAXCYTE INC | 62,900 | $409M | 0.0% | $6500.00 * | $9.18 | -39.2% | EQUITY US CM | 57777K106 |
| — | BALLY S CORP | 20,653 | $408M | 0.0% | $19759.99 | $59344.96 | — | EQUITY US CM | 05875B106 |
| — | ARES CAPITAL CORP | 400,000 | $408M | 0.0% | $1019.38 | $1019.38 | — | CONV BD US | 04010LAW3 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS | 14,550 | $406M | 0.0% | $27880.00 * | $26.16 | +18.0% | EQUITY US CM | 205306103 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,267 | $404M | 0.0% | $12530.02 * | $8.67 | +83.1% | NON US EQTY | Y2685T131 |
| LUCK | ISOS ACQUISITION CORP A | 32,789 | $404M | 0.0% | $12309.98 * | $10.11 | +12.2% | NON US EQTY | 10258P102 |
| — | NGM BIOPHARMACEUTICALS INC | 30,767 | $402M | 0.0% | $13079.99 | $16941.51 | — | EQUITY US CM | 62921N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 81,885 | $399M | 0.0% | $4870.00 | $11450.11 | — | REST INV TS | 042315507 |
| — | AEVA TECHNOLOGIES INC | 212,417 | $397M | 0.0% | $1870.00 | $4042.69 | — | EQUITY US CM | 00835Q103 |
| BAND | BANDWIDTH INC CLASS A | 33,138 | $394M | 0.0% | $11900.02 * | $142.45 | -88.5% | EQUITY US CM | 05988J103 |
| — | KARYOPHARM THERAPEUTICS INC | 72,022 | $393M | 0.0% | $5459.97 | $9851.08 | — | EQUITY US CM | 48576U106 |
| TLS | TELOS CORP | 44,084 | $392M | 0.0% | $8890.01 * | $15.32 | -39.8% | EQUITY US CM | 87969B101 |
| MTW | MANITOWOC COMPANY INC | 50,396 | $391M | 0.0% | $7750.00 * | $19.77 | -48.8% | EQUITY US CM | 563571405 |
| LASR | NLIGHT INC | 41,192 | $389M | 0.0% | $9449.99 * | $18.59 | -38.0% | EQUITY US CM | 65487K100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | 58,857 | $389M | 0.0% | $6610.00 * | $8.63 | -28.5% | EQUITY US CM | 98956A105 |
| — | CONSOLIDATED COMMUNICATIONS | 93,508 | $389M | 0.0% | $4160.00 | $8428.28 | — | EQUITY US CM | 209034107 |
| — | LUXFER HOLDINGS PLC | 26,819 | $389M | 0.0% | $14500.02 | $18196.62 | — | NON US EQTY | 550678106 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,722 | $387M | 0.0% | $16330.03 * | $23.27 | -17.8% | EQUITY US CM | 05370A108 |
| — | EARTHSTONE ENERGY INC | 31,341 | $386M | 0.0% | $12320.00 | $13650.00 | — | EQUITY US CM | 27032D304 |
| — | AARON S CO INC THE | 39,645 | $385M | 0.0% | $9719.99 | $21205.92 | — | EQUITY US CM | 00258W108 |
| — | KINIKSA PHARMACEUTICALS A | 30,008 | $385M | 0.0% | $12839.98 | $11390.00 | — | NON US EQTY | G5269C101 |
| OSUR | ORASURE TECHNOLOGIES INC | 101,353 | $384M | 0.0% | $3790.00 * | $11.10 | -67.4% | EQUITY US CM | 68554V108 |
| — | PROSPECT CAPITAL CORP | 388,000 | $383M | 0.0% | $987.98 | $987.98 | — | CONV BD US | 74348TAT9 |
| MX | MAGNACHIP SEMI CP | 37,071 | $380M | 0.0% | $10240.00 * | $14.91 | -12.0% | EQUITY US CM | 55933J203 |
| QTRX | QUANTERIX CORP | 34,190 | $377M | 0.0% | $11019.98 * | $40.62 | -68.7% | EQUITY US CM | 74766Q101 |
| MOV | MOVADO GROUP INC | 13,296 | $375M | 0.0% | $28180.05 * | $36.56 | -10.4% | EQUITY US CM | 624580106 |
| — | FORMA THERAPEUTICS HOLDINGS | 18,528 | $370M | 0.0% | $19950.02 | $25604.10 | — | EQUITY US CM | 34633R104 |
| CENX | CENTURY ALUNINUM INC | 69,937 | $369M | 0.0% | $5280.02 * | $10.06 | -24.5% | EQUITY US CM | 156431108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,106 | $369M | 0.0% | $118780.10 | $118780.10 | — | EQUITY US CM | 81369Y803 |
| ORGN | ORIGIN MATERIALS INC | 71,480 | $369M | 0.0% | $5160.00 * | $6.59 | -10.5% | NON US EQTY | 68622D106 |
| HCI | HCI GROUP INC | 9,400 | $368M | 0.0% | $39200.00 * | $59.59 | -3.8% | EQUITY US CM | 40416E103 |
| OSPN | ONESPAN INC | 42,794 | $368M | 0.0% | $8609.99 * | $17.29 | -39.5% | EQUITY US CM | 68287N100 |
| — | PROMETHEUS BIOSCIENCES INC | 6,200 | $366M | 0.0% | $59010.00 | $59010.00 | — | EQUITY US CM | 74349U108 |
| ECVT | ECOVYST INC | 43,340 | $366M | 0.0% | $8440.01 * | $11.62 | -18.2% | EQUITY US CM | 27923Q109 |
| CRSR | CORSAIR GAMING INC | 32,159 | $365M | 0.0% | $11350.01 * | $17.68 | -18.8% | EQUITY US CM | 22041X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,100 | $365M | 0.0% | $19110.00 * | $30.33 | -25.3% | EQUITY US CM | 03969K108 |
| SEER | SEER INC | 46,818 | $362M | 0.0% | $7739.99 * | $25.27 | -61.6% | EQUITY US CM | 81578P106 |
| BV | BRIGHTVIEW HLDGS I | 45,629 | $362M | 0.0% | $7939.99 * | $16.40 | -34.8% | EQUITY US CM | 10948C107 |
| WTTR | SELECT ENERGY SERVICES INC | 51,919 | $362M | 0.0% | $6969.99 | $8795.67 | — | EQUITY US CM | 81617J301 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 57,120 | $360M | 0.0% | $6310.00 | $9400.00 | — | REST INV TS | 10949T109 |
| INGN | INOGEN INC | 14,798 | $359M | 0.0% | $24280.04 * | $93.84 | -70.6% | EQUITY US CM | 45780L104 |
| — | REV GROUP INC | 32,555 | $359M | 0.0% | $11030.01 | $14312.84 | — | EQUITY US CM | 749527107 |
| BJRI | BJ S RESTAURANTS INC | 14,972 | $357M | 0.0% | $23849.99 * | $29.77 | -17.2% | EQUITY US CM | 09180C106 |
| CGNT | COGNYTE SOFTWARE LTD | 87,771 | $355M | 0.0% | $4040.00 * | $22.75 | -79.2% | NON US EQTY | M25133105 |
| — | CANOO INC | 189,090 | $355M | 0.0% | $1875.00 | $6900.49 | — | EQUITY US CM | 13803R102 |
| — | META MATERIALS INC | 543,627 | $353M | 0.0% | $649.10 | $1349.03 | — | EQUITY US CM | 59134N104 |
| VCTR | VICTORY CAPITAL HOLDING A | 15,103 | $352M | 0.0% | $23310.00 * | $20.24 | +16.9% | EQUITY US CM | 92645B103 |
| NVRI | HARSCO CORP | 94,070 | $352M | 0.0% | $3739.99 * | $16.99 | -67.4% | EQUITY US CM | 415864107 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 33,638 | $352M | 0.0% | $10450.00 | $14069.29 | — | EQUITY US CM | 04013V108 |
| STEL | STELLAR BANCORP INC | 12,005 | $351M | 0.0% | $29249.98 * | $30.07 | 0.0% | EQUITY US CM | 858927106 |
| PNTG | PENNANT GROUP INC THE | 33,699 | $351M | 0.0% | $10410.01 * | $23.47 | -39.1% | EQUITY US CM | 70805E109 |
| GOOD | GLADSTONE COMMERCI COM USD0 001 | 22,203 | $344M | 0.0% | $15500.02 | $20761.36 | — | REST INV TS | 376536108 |
| FUBO | FUBOTV INC | 96,878 | $344M | 0.0% | $3550.00 * | $15.92 | -77.5% | EQUITY US CM | 35953D104 |
| FSP | FRANKLIN STREET PROPERTIES C | 129,692 | $341M | 0.0% | $2629.99 | $5418.63 | — | REST INV TS | 35471R106 |
| FCBC | FIRST COMMUNITY BANKSHARES | 10,423 | $334M | 0.0% | $32030.03 * | $20.32 | +27.4% | EQUITY US CM | 31983A103 |
| — | CHUY S HOLDINGS INC | 14,351 | $333M | 0.0% | $23179.99 | $27000.00 | — | EQUITY US CM | 171604101 |
| PRTS | CARPARTS COM INC | 63,947 | $331M | 0.0% | $5170.02 * | $11.46 | -36.6% | EQUITY US CM | 14427M107 |
| — | QUOTIENT TECHNOLOGY INC | 142,951 | $330M | 0.0% | $2310.00 | $7323.62 | — | EQUITY US CM | 749119103 |
| — | HEIDRICK AND STRUGGLES INT L INC | 12,694 | $330M | 0.0% | $25990.07 | $35919.86 | — | EQUITY US CM | 422819102 |
| MTUS | TIMKENSTEEL CORP | 21,773 | $326M | 0.0% | $14989.99 * | $20.28 | -17.8% | EQUITY US CM | 887399103 |
| RES | RPC INC | 46,935 | $325M | 0.0% | $6930.01 * | $9.13 | -27.2% | EQUITY US CM | 749660106 |
| HYLN | HYLIION HOLDINGS CORP | 112,839 | $324M | 0.0% | $2870.00 * | $9.40 | -61.2% | EQUITY US CM | 449109107 |
| EWCZ | EUROPEAN WAX CENTER INC A | 17,413 | $321M | 0.0% | $18449.95 * | $19.67 | 0.0% | EQUITY US CM | 29882P106 |
| — | PACTIV EVERGREEN INC | 36,726 | $321M | 0.0% | $8730.00 | $8730.00 | — | EQUITY US CM | 69526K105 |
| VERI | VERITONE INC | 56,775 | $320M | 0.0% | $5630.00 * | $17.26 | -59.3% | EQUITY US CM | 92347M100 |
| NUVB | NUVATION BIO INC | 142,374 | $319M | 0.0% | $2239.99 * | $9.55 | -70.1% | EQUITY US CM | 67080N101 |
| AMCX | AMC NETWORKS INC | 15,706 | $319M | 0.0% | $20300.01 * | $57.73 | -52.2% | EQUITY US CM | 00164V103 |
| SANA | SANA BIOTECHNOLOGY INC | 52,618 | $316M | 0.0% | $6000.00 * | $10.74 | -32.8% | EQUITY US CM | 799566104 |
| IIIV | I3 VERTICALS INC CLASS A | 15,712 | $315M | 0.0% | $20030.04 * | $24.66 | -1.3% | EQUITY US CM | 46571Y107 |
| CMPR | CIMPRESS PLC | 12,853 | $315M | 0.0% | $24480.04 * | $99.12 | -65.5% | NON US EQTY | G2143T103 |
| ABEV | AMBEV SA ADR EACH REPR ORD SPONS | 109,800 | $311M | 0.0% | $2830.00 | $2830.00 | — | ADR-EMG MKT | 02319V103 |
| — | ATARA BIOTHERAPEUTICS INC | 81,523 | $308M | 0.0% | $3780.00 | $20708.32 | — | EQUITY US CM | 046513107 |
| — | TUPPERWARE BRANDS | 46,830 | $307M | 0.0% | $6550.01 | $29314.40 | — | EQUITY US CM | 899896104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,615 | $306M | 0.0% | $35530.01 | $35530.00 | — | Equity | 17133Q502 |
| WSBF | WATERSTONE FINANCIAL INC | 18,856 | $305M | 0.0% | $16160.00 * | $16.23 | +8.3% | EQUITY US CM | 94188P101 |
| CAC | CAMDEN NATIONAL CORP | 7,055 | $301M | 0.0% | $42600.00 * | $33.13 | +16.8% | EQUITY US CM | 133034108 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,636 | $299M | 0.0% | $19100.03 * | $17.69 | +0.1% | EQUITY US CM | 453838609 |
| — | EBIX INC | 15,671 | $297M | 0.0% | $18970.01 | $40250.71 | — | EQUITY US CM | 278715206 |
| TPC | TUTOR PERINI CORP | 53,744 | $297M | 0.0% | $5520.02 * | $14.67 | -48.3% | EQUITY US CM | 901109108 |
| — | ANGI INC | 100,507 | $296M | 0.0% | $2949.99 | $7823.07 | — | EQUITY US CM | 00183L102 |
| — | AVIDXCHANGE HOLDINGS INC | 35,200 | $296M | 0.0% | $8420.00 | $6140.00 | — | EQUITY US CM | 05368X102 |
| — | SOVOS BRANDS INC | 20,700 | $295M | 0.0% | $14240.00 | $15870.00 | — | EQUITY US CM | 84612U107 |
| HVT | HAVERTY FURNITURE COMPANIES INC | 11,837 | $295M | 0.0% | $24900.06 * | $25.65 | +5.6% | EQUITY US CM | 419596101 |
| SRCE | 1ST SOURCE CORP | 6,289 | $291M | 0.0% | $46299.89 | $47324.64 | — | EQUITY US CM | 336901103 |
| — | LIGAND PHARMACEUTICALS INC | 300,000 | $291M | 0.0% | $969.82 | $969.82 | — | CONV BD US | 53220KAF5 |
| — | INOVIO PHARMACEUTICALS INC | 167,985 | $290M | 0.0% | $1725.00 | $17573.96 | — | EQUITY US CM | 45773H201 |
| — | RAPT THERAPEUTICS INC | 11,982 | $288M | 0.0% | $24060.01 | $18250.04 | — | EQUITY US CM | 75382E109 |
| — | VINCO VENTURES INC | 308,499 | $287M | 0.0% | $931.20 | $1310.66 | — | EQUITY US CM | 927330100 |
| EOLS | EVOLUS INC | 35,510 | $286M | 0.0% | $8050.01 * | $11.80 | -10.1% | EQUITY US CM | 30052C107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 119,046 | $286M | 0.0% | $2400.01 * | $3.26 | -15.2% | EQUITY US CM | 528872302 |
| — | CM LIFE SCIENCES II INC A | 98,318 | $285M | 0.0% | $2900.00 | $4205.59 | — | EQUITY US CM | 83444K105 |
| UWMC | UWM HOLDINGS CORP | 96,942 | $284M | 0.0% | $2930.00 * | $8.10 | -54.6% | EQUITY US CM | 91823B109 |
| — | POINT BIOPHARMA GLOBAL INC | 36,738 | $284M | 0.0% | $7730.01 | $6296.66 | — | EQUITY US CM | 730541109 |
| — | RENESOLA LTD ADR | 56,200 | $283M | 0.0% | $5040.00 | $5624.64 | — | ADR-DEV MKT | 75971T301 |
| — | MAXEON SOLAR TECHNOLOGIE | 11,900 | $283M | 0.0% | $23770.00 | $14480.00 | — | NON US EQTY | Y58473102 |
| — | AIR TRANSPORT SERVICES GROUP | 11,727 | $283M | 0.0% | $24089.96 | $29022.67 | — | EQUITY US CM | 00922R105 |
| PGEN | PRECIGEN INC | 132,883 | $282M | 0.0% | $2120.00 * | $3.54 | -40.5% | EQUITY US CM | 74017N105 |
| — | NATIONAL WESTERN LIFE GROU A | 1,637 | $280M | 0.0% | $170800.24 | $210400.00 | — | EQUITY US CM | 638517102 |
| EVER | EVERQUOTE INC CLASS A | 40,967 | $279M | 0.0% | $6819.98 * | $21.08 | -55.6% | EQUITY US CM | 30041R108 |
| ARLO | ARLO TECHNOLOGIES INC | 60,108 | $279M | 0.0% | $4640.00 * | $7.31 | -14.3% | EQUITY US CM | 04206A101 |
| TDAY | GANNETT CO INC | 182,033 | $279M | 0.0% | $1530.00 * | $4.91 | -50.6% | EQUITY US CM | 36472T109 |
| CMBT | EURONAV NV | 17,898 | $275M | 0.0% | $15389.99 * | $4.22 | +114.7% | NON US EQTY | B38564108 |
| SWBI | SMITH AND WESSON B | 26,477 | $275M | 0.0% | $10370.02 * | $12.63 | +4.7% | EQUITY US CM | 831754106 |
| XMTR | XOMETRY INC | 4,800 | $273M | 0.0% | $56790.00 * | $46.72 | 0.0% | EQUITY US CM | 98423F109 |
| — | ALLBIRDS INC CL A | 89,231 | $271M | 0.0% | $3040.00 | $3754.99 | — | EQUITY US CM | 01675A109 |
| — | STAR PEAK CORP II CLASS A | 98,807 | $271M | 0.0% | $2740.01 | $2740.00 | — | EQUITY US CM | 082490103 |
| THR | THERMON GROUP HOLDINGS INC | 17,543 | $270M | 0.0% | $15409.96 * | $20.71 | -20.7% | EQUITY US CM | 88362T103 |
| — | SOLARWINDS CORP | 34,736 | $269M | 0.0% | $7750.03 | $16389.20 | — | EQUITY US CM | 83417Q204 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 39,782 | $269M | 0.0% | $6759.99 * | $9.44 | -7.7% | EQUITY US CM | 535219109 |
| THRY | THRYV HOLDINGS INC | 11,700 | $267M | 0.0% | $22830.00 * | $34.43 | -27.6% | EQUITY US CM | 886029206 |
| RSI | RUSH STREET INTERACTIVE INC | 72,457 | $267M | 0.0% | $3680.00 * | $15.26 | -65.4% | EQUITY US CM | 782011100 |
| BHB | BAR HARBOR BANKSHARES | 10,039 | $266M | 0.0% | $26520.07 * | $20.49 | +18.5% | EQUITY US CM | 066849100 |
| RMNI | RIMINI STR INC | 57,096 | $266M | 0.0% | $4659.99 * | $6.04 | -7.2% | EQUITY US CM | 76674Q107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 80,615 | $261M | 0.0% | $3240.00 * | $12.00 | -62.3% | EQUITY US CM | 68621F102 |
| TPG | TPG INC | 9,378 | $261M | 0.0% | $27840.05 * | $26.98 | +7.2% | EQUITY US CM | 872657101 |
| KRO | KRONOS WORLDWIDE INC | 27,953 | $261M | 0.0% | $9340.00 * | $10.95 | +10.4% | EQUITY US CM | 50105F105 |
| DOUG | DOUGLAS ELLIMAN INC | 63,631 | $261M | 0.0% | $4100.00 * | $9.20 | -48.3% | EQUITY US CM | 25961D105 |
| BMRC | BANK OF MARIN BANCORP CA | 8,690 | $260M | 0.0% | $29950.06 * | $28.62 | -6.0% | EQUITY US CM | 063425102 |
| — | FIRST BANCSHARES INC MS | 8,663 | $259M | 0.0% | $29870.02 | $37855.20 | — | EQUITY US CM | 318916103 |
| YORW | YORK WATER CO COM NPV | 6,730 | $259M | 0.0% | $38430.01 * | $37.19 | +6.4% | EQUITY US CM | 987184108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 7,664 | $258M | 0.0% | $33650.05 * | $20.56 | +56.0% | EQUITY US CM | 704699107 |
| — | APPHARVEST INC | 130,610 | $257M | 0.0% | $1970.00 | $5766.36 | — | EQUITY US CM | 03783T103 |
| PTLO | PORTILLO S INC CL A | 13,055 | $257M | 0.0% | $19689.93 * | $22.01 | 0.0% | EQUITY US CM | 73642K106 |
| BFS | SAUL CENTERS INC | 6,844 | $257M | 0.0% | $37500.15 | $49617.63 | — | REST INV TS | 804395101 |
| — | TURQUOISE HILL RESOURCES LTD | 8,600 | $254M | 0.0% | $29570.00 | $29570.00 | — | NON US EQTY | 900435207 |
| SIBN | SI BONE INC | 14,513 | $253M | 0.0% | $17460.00 * | $24.41 | -34.5% | EQUITY US CM | 825704109 |
| — | SAPIENS | 13,207 | $253M | 0.0% | $19180.06 | $11029.99 | — | NON US EQTY | G7T16G103 |
| LXU | LSB INDUSTRIES INC | 17,714 | $252M | 0.0% | $14250.03 * | $19.96 | -29.1% | EQUITY US CM | 502160104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 998 | $251M | 0.0% | $251110.22 * | $299.72 | -6.7% | EQUITY US CM | 433323102 |
| — | LL FLOORING HOLDINGS INC | 35,954 | $249M | 0.0% | $6929.99 | $27105.98 | — | EQUITY US CM | 55003T107 |
| — | AMYRIS INC | 85,130 | $249M | 0.0% | $2919.99 | $7046.29 | — | EQUITY US CM | 03236M200 |
| — | RIGEL PHARMACEUTICALS INC | 210,582 | $248M | 0.0% | $1180.00 | $3311.88 | — | EQUITY US CM | 766559603 |
| CNXN | PC CONNECTION INC | 5,425 | $245M | 0.0% | $45090.14 * | $46.56 | -1.8% | EQUITY US CM | 69318J100 |
| PRPL | PURPLE INNOVATION INC | 60,386 | $245M | 0.0% | $4050.01 * | $22.09 | -84.3% | EQUITY US CM | 74640Y106 |
| KIDS | ORTHOPEDIATRICS CORP | 5,300 | $245M | 0.0% | $46140.00 * | $50.62 | -3.1% | EQUITY US CM | 68752L100 |
| TG | TREDEGAR CORP | 25,904 | $245M | 0.0% | $9440.01 * | $11.48 | -15.1% | EQUITY US CM | 894650100 |
| REX | REX STORES CORP | 8,727 | $244M | 0.0% | $27920.02 * | $14.66 | +2.9% | EQUITY US CM | 761624105 |
| NABL | N ABLE INC | 26,336 | $243M | 0.0% | $9230.03 * | $13.39 | -27.3% | EQUITY US CM | 62878D100 |
| OSBC | OLD SECOND BANCORP INC | 18,482 | $241M | 0.0% | $13049.99 * | $13.36 | 0.0% | EQUITY US CM | 680277100 |
| — | MERIDIANLINK INC | 14,591 | $238M | 0.0% | $16279.97 | $16279.97 | — | EQUITY US CM | 58985J105 |
| SPNT | SIRIUSPONT LTD | 47,694 | $237M | 0.0% | $4970.02 * | $10.14 | -54.2% | NON US EQTY | G8192H106 |
| TASK | TASKUS INC A | 14,722 | $237M | 0.0% | $16099.99 * | $17.65 | 0.0% | EQUITY US CM | 87652V109 |
| — | ESS TECH INC | 57,782 | $236M | 0.0% | $4090.01 | $2810.00 | — | NON US EQTY | 26916J106 |
| NEXT | NEXTDECADE CORP | 39,200 | $236M | 0.0% | $6020.00 * | $6.20 | +7.2% | EQUITY US CM | 65342K105 |
| OFIX | ORTHOFIX MEDICAL INC | 12,344 | $236M | 0.0% | $19110.01 * | $43.95 | -48.8% | EQUITY US CM | 68752M108 |
| SRG | SERITAGE GROWTH PROP A REIT | 25,694 | $232M | 0.0% | $9020.04 * | $29.49 | -61.2% | REST INV TS | 81752R100 |
| — | HERITAGE CRYSTAL C COM STK USD0 | 7,834 | $232M | 0.0% | $29570.08 | $27130.07 | — | EQUITY US CM | 42726M106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,275 | $230M | 0.0% | $8429.99 * | $25.48 | -62.9% | EQUITY US CM | 74366E102 |
| PRCH | PORCH GROUP INC | 102,077 | $230M | 0.0% | $2250.00 * | $10.68 | -77.3% | EQUITY US CM | 733245104 |
| HLLY | HOLLEY INC | 56,674 | $230M | 0.0% | $4049.99 * | $11.74 | -36.3% | NON US EQTY | 43538H103 |
| KODK | EASTMAN KODAK CO | 49,937 | $229M | 0.0% | $4590.00 * | $8.39 | -34.9% | EQUITY US CM | 277461406 |
| RXT | RACKSPACE TECHNOLOGY INC | 56,149 | $229M | 0.0% | $4080.00 * | $17.34 | -66.5% | EQUITY US CM | 750102105 |
| MSBI | MIDLAND STATES BANCORP INC | 9,700 | $229M | 0.0% | $23570.00 * | $18.03 | +16.5% | EQUITY US CM | 597742105 |
| — | RITCHIE BROS AUCTIONEERS | 3,644 | $228M | 0.0% | $62480.24 | $62480.24 | — | Equity | 767744105 |
| TSPH | TUSIMPLE HOLDINGS INC A | 29,820 | $227M | 0.0% | $7600.00 | $42059.61 | — | EQUITY US CM | 90089L108 |
| TCX | TUCOWS INC | 6,034 | $226M | 0.0% | $37410.01 * | $62.81 | -26.9% | EQUITY US CM | 898697206 |
| — | Y MABS THERAPEUTICS INC | 15,600 | $225M | 0.0% | $14420.00 | $35675.60 | — | EQUITY US CM | 984241109 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,073 | $225M | 0.0% | $14919.99 * | $19.85 | -34.6% | EQUITY US CM | 45166A102 |
| GIC | GLOBAL INSUSTRIAL CORP | 8,368 | $225M | 0.0% | $26830.07 * | $29.67 | -4.4% | EQUITY US CM | 37892E102 |
| QCRH | QCR HOLDINGS INC | 4,386 | $223M | 0.0% | $50940.04 * | $45.51 | +21.2% | EQUITY US CM | 74727A104 |
| — | LORDSTOWN MOTORS CORP | 121,930 | $223M | 0.0% | $1830.00 | $9044.51 | — | EQUITY US CM | 54405Q100 |
| FFIC | FLUSHING FINANCIAL CORP | 11,410 | $221M | 0.0% | $19370.03 * | $14.92 | +16.1% | EQUITY US CM | 343873105 |
| JOUT | JOHNSON OUTDOORS INC CL A | 4,300 | $221M | 0.0% | $51310.00 * | $101.59 | -38.4% | EQUITY US CM | 479167108 |
| ALX | ALEXANDER S INC | 1,053 | $220M | 0.0% | $208960.11 | $205860.39 | — | REST INV TS | 014752109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,003 | $219M | 0.0% | $72980.02 * | $148.00 | -32.5% | EQUITY US CM | 01748X102 |
| DX | DYNEX CAPITAL INC | 18,811 | $219M | 0.0% | $11649.99 | $16446.94 | — | REST INV TS | 26817Q886 |
| PWP | PERELLA WEINBERG PARTNERS | 34,400 | $218M | 0.0% | $6330.00 * | $11.92 | -44.8% | EQUITY US CM | 71367G102 |
| TRC | TEJON RANCH CO | 15,069 | $217M | 0.0% | $14399.96 * | $15.74 | +0.8% | EQUITY US CM | 879080109 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 26,894 | $216M | 0.0% | $8039.97 * | $16.63 | -45.5% | EQUITY US CM | 35104E100 |
| NRGV | NOVUS CAPITAL CORP II A | 40,874 | $216M | 0.0% | $5280.01 * | $12.99 | -58.2% | EQUITY US CM | 29280W109 |
| KOP | KOPPERS HOLDINGS INC | 10,291 | $214M | 0.0% | $20780.00 * | $22.41 | 0.0% | EQUITY US CM | 50060P106 |
| DMTKQ | DERMTECH INC | 53,872 | $213M | 0.0% | $3960.02 | $14589.19 | — | EQUITY US CM | 24984K105 |
| AD | US CELLULAR CORP | 8,179 | $213M | 0.0% | $26030.08 * | $24.33 | -31.9% | EQUITY US CM | 911684108 |
| — | GLATFELTER CORPORATION | 68,419 | $213M | 0.0% | $3110.01 | $13900.62 | — | EQUITY US CM | 377320106 |
| NPK | NATIONAL PRESTO INDS INC | 3,258 | $212M | 0.0% | $65050.03 * | $93.70 | -26.2% | EQUITY US CM | 637215104 |
| IDT | IDT CORP CLASS B | 8,496 | $211M | 0.0% | $24830.04 * | $25.70 | 0.0% | EQUITY US CM | 448947507 |
| DXPE | DXP ENTERPRISES INC | 8,900 | $211M | 0.0% | $23680.00 * | $18.46 | +55.2% | EQUITY US CM | 233377407 |
| SWIM | LATHAM GROUP INC | 58,540 | $210M | 0.0% | $3590.01 * | $16.93 | -66.3% | EQUITY US CM | 51819L107 |
| ANIK | ANIKA THERAPEUTICS INC | 8,829 | $210M | 0.0% | $23799.98 * | $41.18 | -44.1% | EQUITY US CM | 035255108 |
| NOMD | NOMAD FOODS LTD | 14,760 | $210M | 0.0% | $14200.07 * | $18.00 | 0.0% | NON US EQTY | G6564A105 |
| — | AGILITI INC | 14,602 | $209M | 0.0% | $14310.03 | $21522.37 | — | EQUITY US CM | 00848J104 |
| — | LIBERTY BRAVES GROUP A | 7,421 | $209M | 0.0% | $28149.98 | $28149.98 | — | EQUITY US CM | 531229706 |
| ANIP | ANI PHARMACEUTICALS INC | 6,485 | $208M | 0.0% | $32140.02 * | $31.43 | +8.9% | EQUITY US CM | 00182C103 |
| IMVT | IMMUNOVANT INC | 37,345 | $208M | 0.0% | $5580.00 * | $30.82 | -84.1% | EQUITY US CM | 45258J102 |
| FORR | FORRESTER RESEARCH INC | 5,776 | $208M | 0.0% | $36010.04 * | $47.77 | -10.1% | EQUITY US CM | 346563109 |
| FMBH | FIRST MID BANCSHARES INC | 6,503 | $208M | 0.0% | $31970.01 * | $21.81 | +50.1% | EQUITY US CM | 320866106 |
| — | WW INTERNATIONAL INC | 52,633 | $207M | 0.0% | $3929.99 | $27879.68 | — | EQUITY US CM | 98262P101 |
| — | TRUECAR INC | 136,907 | $207M | 0.0% | $1510.00 | $5759.90 | — | EQUITY US CM | 89785L107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,799 | $206M | 0.0% | $26419.93 * | $53.91 | -31.9% | EQUITY US CM | 269796108 |
| REPL | REPLIMUNE GROUP INC | 11,739 | $203M | 0.0% | $17270.04 * | $19.07 | 0.0% | EQUITY US CM | 76029N106 |
| UMC | UNITED MICROELECTRONICS ADS | 36,200 | $202M | 0.0% | $5570.00 | $8452.87 | — | ADR-EMG MKT | 910873405 |
| BOOM | DMC GLOBAL INC | 12,600 | $201M | 0.0% | $15980.00 * | $42.97 | -52.8% | EQUITY US CM | 23291C103 |
| RMR | RMR GROUP INC THE A | 8,466 | $201M | 0.0% | $23690.05 * | $24.08 | -15.5% | EQUITY US CM | 74967R106 |
| — | PETIQ INC | 28,908 | $199M | 0.0% | $6899.99 | $29196.07 | — | EQUITY US CM | 71639T106 |
| MYPS | PLAYSTUDIOS INC | 56,419 | $197M | 0.0% | $3489.99 * | $5.43 | -29.8% | NON US EQTY | 72815G108 |
| RBBN | RIBBON COMMUNICATION INC | 87,797 | $195M | 0.0% | $2220.00 * | $5.26 | -39.8% | EQUITY US CM | 762544104 |
| — | FIRST OF LONG ISLAND CORP | 11,287 | $195M | 0.0% | $17240.01 | $17240.01 | — | EQUITY US CM | 320734106 |
| SMWB | SIMILARWEB LTD | 33,200 | $195M | 0.0% | $5860.00 * | $10.55 | -21.5% | NON US EQTY | M84137104 |
| KGC | KINROSS GOLD CORP | 51,731 | $195M | 0.0% | $3760.01 * | $3.40 | 0.0% | NON US EQTY | 496902404 |
| — | INTERCEPT PHARMACEUTICALS INC | 200,000 | $193M | 0.0% | $964.15 | $964.15 | — | CONV BD US | 45845PAA6 |
| POWW | AMMO INC | 64,800 | $190M | 0.0% | $2930.00 * | $6.11 | -30.1% | EQUITY US CM | 00175J107 |
| LE | LANDS END INC | 24,368 | $188M | 0.0% | $7720.00 * | $17.89 | -31.2% | EQUITY US CM | 51509F105 |
| HGTY | ALDEL FINANCIAL INC CLASS A | 20,855 | $187M | 0.0% | $8989.98 * | $10.13 | +11.7% | EQUITY US CM | 405166109 |
| GRWG | GROWGENERATION CORP | 52,864 | $185M | 0.0% | $3500.02 * | $24.08 | -80.8% | EQUITY US CM | 39986L109 |
| ALTO | ALTO INGREDIENTS INC | 50,719 | $185M | 0.0% | $3640.00 * | $5.82 | -27.6% | EQUITY US CM | 021513106 |
| GDS | GDS HOLDINGS LDT ADR | 10,372 | $183M | 0.0% | $17660.05 | $54604.51 | — | ADR-EMG MKT | 36165L108 |
| SMRT | SMARTRENT INC | 80,619 | $183M | 0.0% | $2270.00 * | $5.05 | -21.8% | EQUITY US CM | 83193G107 |
| FPH | FIVE POINT HOLDINGS LLC | 69,628 | $181M | 0.0% | $2599.99 * | $8.54 | -57.2% | EQUITY US CM | 33833Q106 |
| EVGO | EVGO INC | 22,858 | $181M | 0.0% | $7910.01 * | $9.51 | -8.4% | EQUITY US CM | 30052F100 |
| — | ROVER GROUP INC | 53,400 | $178M | 0.0% | $3340.00 | $9750.00 | — | EQUITY US CM | 77936F103 |
| — | INTERCEPT PHARMACEUTICALS | 12,631 | $176M | 0.0% | $13949.96 | $62701.37 | — | EQUITY US CM | 45845P108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,805 | $175M | 0.0% | $9849.99 * | $22.42 | -46.6% | EQUITY US CM | 91359V107 |
| TTCFQ | TATTOOED CHEF INC | 34,936 | $174M | 0.0% | $4980.02 * | $15.04 | -57.1% | EQUITY US CM | 87663X102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 13,078 | $174M | 0.0% | $13290.03 * | $23.53 | -26.6% | EQUITY US CM | 71742Q106 |
| — | DIEBOLD NIXDORF INC | 71,035 | $173M | 0.0% | $2439.99 | $9150.53 | — | EQUITY US CM | 253651103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 173,921 | $172M | 0.0% | $990.09 | $4571.09 | — | REST INV TS | 25525P107 |
| — | INSEEGO CORP | 82,908 | $172M | 0.0% | $2070.01 | $12164.78 | — | EQUITY US CM | 45782B104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 84,912 | $172M | 0.0% | $2020.01 * | $9.94 | -71.8% | EQUITY US CM | 03168L105 |
| — | IDEANOMICS INC | 621,632 | $171M | 0.0% | $275.00 | $1766.52 | — | EQUITY US CM | 45166V106 |
| — | CONTAINER STORE GROUP INC TH | 34,550 | $169M | 0.0% | $4900.00 | $12373.49 | — | EQUITY US CM | 210751103 |
| — | STARBOARD VALUE ACQUISITI A | 40,749 | $166M | 0.0% | $4080.00 | $7446.93 | — | EQUITY US CM | 23284C102 |
| JYNT | JOINT CORP THE | 10,467 | $164M | 0.0% | $15710.04 * | $62.39 | -71.5% | EQUITY US CM | 47973J102 |
| — | CONTEXTLOGIC INC A | 224,049 | $164M | 0.0% | $733.90 | $3110.00 | — | EQUITY US CM | 21077C107 |
| — | CHIMERIX INC | 84,294 | $163M | 0.0% | $1930.00 | $7849.82 | — | EQUITY US CM | 16934W106 |
| — | AMERICAN SOFTWARE 0 1 | 10,600 | $162M | 0.0% | $15320.00 | $14040.00 | — | EQUITY US CM | 029683109 |
| — | BIOXCEL THERAPEUTICS INC | 13,706 | $162M | 0.0% | $11820.01 | $42231.37 | — | EQUITY US CM | 09075P105 |
| QSI | QUANTUM SI INC | 57,400 | $158M | 0.0% | $2750.00 * | $7.53 | -57.5% | EQUITY US CM | 74765K105 |
| MDXG | MIMEDX GROUP INC | 54,831 | $157M | 0.0% | $2870.00 * | $8.72 | -59.3% | EQUITY US CM | 602496101 |
| DYN | DYNE THERAPEUTICS INC | 12,222 | $155M | 0.0% | $12699.97 * | $17.73 | -35.3% | EQUITY US CM | 26818M108 |
| REAL | REALREAL INC THE | 101,961 | $153M | 0.0% | $1500.02 * | $15.43 | -84.3% | EQUITY US CM | 88339P101 |
| FINV | FINVOLUTION GROUP 5 ADR | 35,544 | $152M | 0.0% | $4279.99 | $9520.00 | — | ADR-DEV MKT | 31810T101 |
| ERAS | ERASCA INC | 19,100 | $149M | 0.0% | $7800.00 * | $6.55 | +23.1% | EQUITY US CM | 29479A108 |
| MVST | MICROVAST HOLDINGS INC | 81,793 | $148M | 0.0% | $1810.01 * | $6.90 | -65.4% | EQUITY US CM | 59516C106 |
| CLBT | CELLEBRITE DI LTD | 36,400 | $143M | 0.0% | $3920.00 * | $9.01 | -44.3% | NON US EQTY | M2197Q107 |
| FF | FUTUREFUEL CORP | 23,500 | $142M | 0.0% | $6040.00 * | $4.38 | -6.0% | EQUITY US CM | 36116M106 |
| AGRO | ADECOAGRO S A COM | 17,000 | $141M | 0.0% | $8290.00 * | $7.58 | 0.0% | NON US EQTY | L00849106 |
| — | ATAI LIFE SCIENCES NV | 42,569 | $141M | 0.0% | $3309.99 | $3639.99 | — | NON US EQTY | N0731H103 |
| — | SKILLZ INC | 135,776 | $138M | 0.0% | $1020.00 | $18735.05 | — | EQUITY US CM | 83067L109 |
| FXLV | F45 TRAINING HOLDINGS INC | 44,333 | $137M | 0.0% | $3090.00 * | $3.71 | -29.0% | EQUITY US CM | 30322L101 |
| — | SKILLSOFT CORP | 74,739 | $137M | 0.0% | $1830.00 | $7045.36 | — | EQUITY US CM | 83066P200 |
| PACK | RANPAK HOLDINGS CORP | 39,543 | $135M | 0.0% | $3420.00 * | $15.27 | -64.0% | EQUITY US CM | 75321W103 |
| — | AEYE INC | 120,557 | $134M | 0.0% | $1110.00 | $3680.39 | — | EQUITY US CM | 008183105 |
| — | PROVENTION BIO INC | 29,716 | $134M | 0.0% | $4500.00 | $10822.27 | — | EQUITY US CM | 74374N102 |
| — | ZIMVIE INC W I | 13,415 | $132M | 0.0% | $9870.00 | $18219.98 | — | EQUITY US CM | 98888T107 |
| — | GENERATION BIO CO | 24,668 | $131M | 0.0% | $5310.00 | $27814.60 | — | EQUITY US CM | 37148K100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,892 | $129M | 0.0% | $10010.01 * | $20.22 | -46.5% | EQUITY US CM | 205826209 |
| VITL | VITAL FARMS INC | 10,768 | $129M | 0.0% | $11970.00 * | $11.92 | 0.0% | EQUITY US CM | 92847W103 |
| HNST | HONEST CO INC THE | 36,815 | $129M | 0.0% | $3500.01 * | $7.76 | -52.7% | EQUITY US CM | 438333106 |
| SEMR | SEMRUSH HOLDINGS INC A | 11,100 | $124M | 0.0% | $11210.00 * | $10.90 | +13.0% | EQUITY US CM | 81686C104 |
| — | VELODYNE LIDAR INC | 129,620 | $123M | 0.0% | $947.10 | $8523.65 | — | EQUITY US CM | 92259F101 |
| LTCH | LATCH INC | 126,685 | $121M | 0.0% | $953.60 | $2657.60 | — | EQUITY US CM | 51818V106 |
| FULC | FULCRUM THERAPEUTICS INC | 14,800 | $120M | 0.0% | $8090.00 * | $14.15 | -49.4% | EQUITY US CM | 359616109 |
| MUX | MCEWEN MINING INC COM | 36,374 | $119M | 0.0% | $3260.02 * | $3.45 | 0.0% | EQUITY US CM | 58039P305 |
| — | RADA ELECTRONIC COM STK ILS0 015 | 12,300 | $118M | 0.0% | $9630.00 | $9240.00 | — | NON US EQTY | M81863124 |
| FLWS | 1 800 FLOWERS COM INC CL A | 18,107 | $118M | 0.0% | $6489.98 * | $21.67 | -59.2% | EQUITY US CM | 68243Q106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 13,062 | $117M | 0.0% | $8920.00 * | $15.85 | -40.7% | EQUITY US CM | 268603107 |
| — | ASHFORD HOSPITALITY TRUST | 16,800 | $114M | 0.0% | $6810.00 | $12555.71 | — | REST INV TS | 044103869 |
| — | ALLOVIR INC | 14,442 | $114M | 0.0% | $7889.97 | $21419.59 | — | EQUITY US CM | 019818103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 14,566 | $113M | 0.0% | $7789.99 * | $17.48 | -52.3% | EQUITY US CM | 87357P100 |
| UPLD | UPLAND SOFTWARE INC | 13,840 | $113M | 0.0% | $8129.99 * | $26.28 | -57.9% | EQUITY US CM | 91544A109 |
| ONTF | ON24 INC | 12,777 | $112M | 0.0% | $8800.03 * | $12.12 | -21.0% | EQUITY US CM | 68339B104 |
| APEI | AMERICAN PUBLIC EDUCATION | 12,060 | $110M | 0.0% | $9139.97 * | $27.47 | -54.8% | EQUITY US CM | 02913V103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 15,634 | $108M | 0.0% | $6930.02 * | $23.24 | -64.2% | EQUITY US CM | 80706P103 |
| — | RAMACO RES INC | 11,711 | $108M | 0.0% | $9199.98 | $9199.98 | — | EQUITY US CM | 75134P303 |
| — | HYZON MOTORS INC | 62,200 | $106M | 0.0% | $1700.00 | $5467.81 | — | EQUITY US CM | 44951Y102 |
| GDRX | GOODRX HOLDINGS INC | 22,506 | $105M | 0.0% | $4670.00 * | $9.91 | -36.4% | EQUITY US CM | 38246G108 |
| TBLA | TABOOLA COM LTD | 57,700 | $104M | 0.0% | $1810.00 * | $8.61 | -70.1% | NON US EQTY | M8744T106 |
| MGNX | MACROGENICS INC | 30,117 | $104M | 0.0% | $3460.01 * | $23.42 | -83.7% | EQUITY US CM | 556099109 |
| — | SEMA4 HOLDINGS CORP | 117,618 | $103M | 0.0% | $877.50 | $3241.61 | — | EQUITY US CM | 81663L101 |
| — | SEVEN OAKS ACQUISITION COR A | 109,113 | $101M | 0.0% | $922.00 | $1417.42 | — | EQUITY US CM | 103174108 |
| ADV | ADVANTAGE SOLUTIONS INC | 46,734 | $99.54M | 0.0% | $2130.01 * | $11.26 | -67.2% | EQUITY US CM | 00791N102 |
| NVTS | LIVE OAK ACQUISITION CO CL A | 20,500 | $99.42M | 0.0% | $4850.00 * | $6.91 | -24.9% | EQUITY US CM | 63942X106 |
| — | AVAYA HOLDINGS CORP | 62,471 | $99.33M | 0.0% | $1589.97 | $18952.07 | — | EQUITY US CM | 05351X101 |
| CTLP | CANTALOUPE INC | 28,448 | $99M | 0.0% | $3480.00 * | $10.97 | -50.0% | EQUITY US CM | 138103106 |
| — | PARTY CITY HOLDCO INC | 59,839 | $94.55M | 0.0% | $1580.01 | $5570.00 | — | EQUITY US CM | 702149105 |
| AZREF | AZURE POWER GLOBAL LTD | 16,970 | $94.01M | 0.0% | $5540.01 * | $24.91 | -63.0% | NON US EQTY | V0393H103 |
| MAPS | WM TECHNOLOGY INC | 57,639 | $92.8M | 0.0% | $1610.00 * | $6.61 | -57.0% | NON US EQTY | 92971A109 |
| TECK | TECK RESOURCES LTD CL B | 3,044 | $92.57M | 0.0% | $30409.99 * | $30.87 | 0.0% | Equity | 878742204 |
| PLBY | PLBY GROUP INC | 22,542 | $90.84M | 0.0% | $4029.99 * | $16.66 | -67.8% | EQUITY US CM | 72814P109 |
| GRPN | GROUPON INC | 11,272 | $89.72M | 0.0% | $7959.99 * | $23.74 | -54.2% | EQUITY US CM | 399473206 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 40,900 | $86.71M | 0.0% | $2120.00 * | $5.61 | -53.5% | EQUITY US CM | 30049H102 |
| — | BEACHBODY CO INC THE | 85,423 | $86.28M | 0.0% | $1010.00 | $2306.11 | — | EQUITY US CM | 073463101 |
| — | KEZAR LIFE SCIENCES INC | 10,017 | $86.25M | 0.0% | $8609.96 | $8609.96 | — | EQUITY US CM | 49372L100 |
| — | NORTHERN GENESIS ACQUISITION | 11,555 | $85.85M | 0.0% | $7430.03 | $7430.03 | — | EQUITY US CM | 29079J202 |
| SLQT | SELECTQUOTE INC | 117,494 | $85.77M | 0.0% | $730.00 * | $17.24 | -90.4% | EQUITY US CM | 816307300 |
| — | VOLTA INC | 69,926 | $84.61M | 0.0% | $1209.99 | $7340.00 | — | NON US EQTY | 92873V102 |
| — | BENEFITFOCUS INC | 13,124 | $83.34M | 0.0% | $6350.05 | $24509.27 | — | EQUITY US CM | 08180D106 |
| — | FARADAY FUTURE INTELLIGENT E | 128,895 | $82M | 0.0% | $636.19 | $3763.08 | — | EQUITY US CM | 307359109 |
| — | VBI VACCINES INC | 114,610 | $80.89M | 0.0% | $705.80 | $2759.89 | — | NON US EQTY | 91822J103 |
| COOK | TRAEGER INC | 27,500 | $77.55M | 0.0% | $2820.00 * | $10.16 | -66.8% | EQUITY US CM | 89269P103 |
| — | PLAYAGS INC | 14,340 | $76M | 0.0% | $5300.00 | $5300.00 | — | Equity | 72814N104 |
| ENIC | ENEL CHILE SA 1 ADR REP 50 ORD | 51,561 | $71.15M | 0.0% | $1380.00 | $4277.46 | — | ADR-EMG MKT | 29278D105 |
| — | ASTRA SPACE INC | 112,420 | $68.69M | 0.0% | $611.00 | $5392.55 | — | EQUITY US CM | 04634X103 |
| — | CELULARITY INC | 29,133 | $67.3M | 0.0% | $2309.99 | $3399.99 | — | EQUITY US CM | 151190105 |
| API | AGORA INC ADR EACH REP 4 ORD SHS | 17,300 | $62.8M | 0.0% | $3630.00 | $27481.39 | — | ADR-DEV MKT | 00851L103 |
| — | PRAXIS PRECISION MEDICINES INC | 26,204 | $59.48M | 0.0% | $2270.00 | $2270.00 | — | EQUITY US CM | 74006W108 |
| TDUP | THREDUP INC CLASS A | 32,064 | $59M | 0.0% | $1840.01 * | $2.51 | 0.0% | EQUITY US CM | 88556E102 |
| — | DOMA HOLDINGS INC | 123,368 | $54.21M | 0.0% | $439.41 | $3796.40 | — | EQUITY US CM | 25703A104 |
| — | CASA SYSTEMS I | 16,887 | $52.86M | 0.0% | $3129.98 | $8870.01 | — | EQUITY US CM | 14713L102 |
| BARK | BARK INC | 28,400 | $51.69M | 0.0% | $1820.00 * | $3.56 | -48.1% | EQUITY US CM | 68622E104 |
| LX | LEXINFINTECH HLDGS ADS REP 2 ORD | 28,895 | $48.83M | 0.0% | $1690.02 | $12250.01 | — | ADR-EMG MKT | 528877103 |
| TNGX | TANGO THERAPEUTICS INC | 12,200 | $44.16M | 0.0% | $3620.00 * | $12.03 | -64.5% | EQUITY US CM | 87583X109 |
| — | MARKFORGED HOLDING CORP | 21,900 | $43.36M | 0.0% | $1980.00 | $5370.00 | — | NON US EQTY | 57064N102 |
| XSD | SPDR S P SEMICONDUCTOR | 280 | $42.6M | 0.0% | $152139.29 | $152139.28 | — | Equity | 78464A862 |
| — | SUPERNOVA PARTNERS ACQUISI A | 30,700 | $37.15M | 0.0% | $1210.00 | $2180.00 | — | EQUITY US CM | 67623L109 |
| — | WHEELS UP EXPERIENCE INC | 31,800 | $36.57M | 0.0% | $1150.00 | $4640.00 | — | NON US EQTY | 96328L106 |
| — | ZHIHU INC ADR 0 5 SHARES | 31,412 | $33.3M | 0.0% | $1060.01 | $4462.20 | — | ADR-EMG MKT | 98955N108 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 21,000 | $31.5M | 0.0% | $1500.00 * | $7.27 | -71.7% | EQUITY US CM | 05356F105 |
| — | ONECONNECT FINANCIAL TECHNOLOGY | 33,423 | $24.13M | 0.0% | $722.02 | $5503.96 | — | EQUITY US CM | 68248T105 |
| SMHI | SEACOR MARINE HLDGS INC | 3,770 | $21.19M | 0.0% | $5619.89 * | $6.26 | 0.0% | Equity | 78413P101 |
| — | LOYALTY VENTURES INC W I | 16,833 | $20.37M | 0.0% | $1209.94 | $30069.99 | — | EQUITY US CM | 54911Q107 |
| — | AUDACY INC | 51,349 | $19.83M | 0.0% | $386.10 | $3946.21 | — | EQUITY US CM | 05070N103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 27,400 | $19.46M | 0.0% | $710.11 | $4030.00 | — | NON US EQTY | G7614L109 |
| SMR | NUSCALE POWER CORP | 1,018 | $11.89M | 0.0% | $11679.76 * | $13.14 | 0.0% | Equity | 67079K100 |
| — | DOUYU INTERNATIONA SPON ADS 0 1 | 10,670 | $10.67M | 0.0% | $1000.00 | $3245.56 | — | ADR-DEV MKT | 25985W105 |
| ZYXIQ | ZYNEX INC | 1,154 | $10.47M | 0.0% | $9070.19 * | $8.74 | 0.0% | Equity | 98986M103 |
| RLGT | RADIANT LOGISTICS INC | 1,693 | $9.634M | 0.0% | $5690.49 * | $7.03 | 0.0% | Equity | 75025X100 |
| FVAL | FIDELITY VALUE FACTOR | 152 | $6.081M | 0.0% | $40006.58 | $40006.58 | — | Equity | 316092782 |
| TITN | TITAN MACHINERY INC | 61 | $1.724M | 0.0% | $28262.30 * | $28.33 | 0.0% | Equity | 88830R101 |
| SNN | SMITH NEPHEW PLC NEW | 54 | $1.254M | 0.0% | $23222.22 | $23222.22 | — | Equity | 83175M205 |
| MMYT | MAKEMYTRIP LIMITED | 38 | $1.167M | 0.0% | $30710.53 * | $30.88 | 0.0% | Equity | V5633W109 |
| SRTS | SENSUS HEATLHCARE INC | 28 | $351K | 0.0% | $12535.71 * | $11.95 | 0.0% | Equity | 81728J109 |
| — | 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 |