UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $186.1T (99.0% shares, 1.0% debt)

Holdings (2,485)

MSFT MICROSOFT CORP 6.1%
Value $11.26T Shares 53,535,518 Est. Cost $91.83 Unrealized +118.6%
AAPL APPLE INC 4.1%
Value $7.68T Shares 66,313,487 Est. Cost $85.16 Unrealized +24.4%
AMZN AMAZON COM INC 3.6%
Value $6.68T Shares 2,121,422 Est. Cost $36.97 Unrealized +326.4%
BABA ALIBABA GRP SP ADS SHS ADR 8 2.9%
Value $5.451T Shares 18,540,677 Est. Cost $107746.80 Unrealized —
TAL TAL EDUCATION GROUP ADR 2.2%
Value $4.161T Shares 54,722,594 Est. Cost $34384.14 Unrealized —
META FACEBOOK INC 1.7%
Value $3.217T Shares 12,282,314 Est. Cost $104.44 Unrealized +145.2%
GOOGL ALPHABET INC CL A 1.4%
Value $2.575T Shares 1,756,709 Est. Cost $46.31 Unrealized +63.3%
MA MASTERCARD INC CLASS A 1.2%
Value $2.265T Shares 6,697,433 Est. Cost $137.07 Unrealized +130.3%
V VISA INC CLASS A SHARES 1.2%
Value $2.146T Shares 10,731,094 Est. Cost $84.65 Unrealized +127.1%
ADBE ADOBE INC 1.1%
Value $2.045T Shares 4,170,415 Est. Cost $180.28 Unrealized +158.0%
PG PROCTER &#38 GAMBLE CO 1.1%
Value $2.011T Shares 14,467,867 Est. Cost $71.64 Unrealized +62.4%
HD HOME DEPOT 0.9%
Value $1.668T Shares 6,006,011 Est. Cost $103.78 Unrealized +129.0%
GOOG ALPHABET INC CL C 0.9%
Value $1.622T Shares 1,103,537 Est. Cost $41.80 Unrealized +81.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.6T Shares 5,131,289 Est. Cost $109.22 Unrealized +157.5%
NVDA NVIDIA 0.8%
Value $1.565T Shares 2,892,445 Est. Cost $3.14 Unrealized +269.8%
JNJ JOHNSON &#38 JOHNSON 0.8%
Value $1.493T Shares 10,031,070 Est. Cost $82.97 Unrealized +53.1%
PYPL PAYPAL HOLDINGS INC 0.8%
Value $1.484T Shares 7,529,776 Est. Cost $82.11 Unrealized +128.8%
JPM JPMORGAN CHASE &#38 COMPANY 0.8%
Value $1.464T Shares 15,205,072 Est. Cost $54.58 Unrealized +56.6%
NTES NETEASE INC ADR 0.7%
Value $1.346T Shares 2,959,439 Est. Cost $308415.22 Unrealized —
TSLA TESLA INC 0.7%
Value $1.276T Shares 2,973,414 Est. Cost $99.47 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.257T Shares 2,846,781 Est. Cost $182.47 Unrealized +123.3%
CRM SALESFORCE COM INC 0.7%
Value $1.234T Shares 4,909,370 Est. Cost $97.29 Unrealized +122.3%
DIS WALT DISNEY CO 0.6%
Value $1.147T Shares 9,245,128 Est. Cost $93.65 Unrealized +30.4%
ACN ACCENTURE PLC CLASS A 0.6%
Value $1.088T Shares 4,816,496 Est. Cost $116.15 Unrealized +82.8%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.084T Shares 18,225,458 Est. Cost $32.31 Unrealized +31.8%
MRK MERCK &#38 CO INC 0.6%
Value $1.036T Shares 12,491,648 Est. Cost $45.70 Unrealized +44.2%
CMCSA COMCAST CORP COM CLASS A 0.6%
Value $1.025T Shares 22,157,293 Est. Cost $29.11 Unrealized +29.2%
INTC INTEL CORP 0.5%
Value $998.2B Shares 19,278,079 Est. Cost $27.16 Unrealized +71.3%
PEP PEPSICO INC 0.5%
Value $998B Shares 7,200,223 Est. Cost $74.23 Unrealized +55.2%
KO COCA COLA 0.5%
Value $997.1B Shares 20,196,832 Est. Cost $36.15 Unrealized +12.8%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.5%
Value $991.9B Shares 6,634,741 Est. Cost $90626.36 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value $979.7B Shares 3,529,584 Est. Cost $32.46 Unrealized +85.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.5%
Value $971B Shares 4,559,904 Est. Cost $143.87 Unrealized +42.2%
ABT ABBOTT LABORATORIES 0.5%
Value $925.9B Shares 8,507,561 Est. Cost $47.82 Unrealized +93.1%
DHR DANAHER CORP 0.5%
Value $922.3B Shares 4,283,160 Est. Cost $74.36 Unrealized +133.6%
LOW LOWES COS INC 0.5%
Value $892.8B Shares 5,382,572 Est. Cost $76.04 Unrealized +83.9%
WMT WAL MART STORES INC 0.5%
Value $885.1B Shares 6,326,495 Est. Cost $27.96 Unrealized +47.8%
AMGN AMGEN CORPORATION 0.5%
Value $850.7B Shares 3,347,273 Est. Cost $111.07 Unrealized +88.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $834B Shares 2,349,244 Est. Cost $163.48 Unrealized +89.0%
NKE NIKE INC CLASS B NPV 0.4%
Value $833.2B Shares 6,636,721 Est. Cost $48.29 Unrealized +106.3%
ABBV ABBVIE INC 0.4%
Value $803.7B Shares 9,175,157 Est. Cost $49.00 Unrealized +55.7%
ZTS ZOETIS INC 0.4%
Value $801.9B Shares 4,849,392 Est. Cost $75.89 Unrealized +93.3%
MELI MERCADOLIBRE INC 0.4%
Value $782.1B Shares 722,516 Est. Cost $602.02 Unrealized +80.2%
T AT&#38T 0.4%
Value $757.4B Shares 26,565,696 Est. Cost $13.88 Unrealized +12.1%
PFE PFIZER 0.4%
Value $754.5B Shares 20,557,595 Est. Cost $19.55 Unrealized +38.7%
MRSH MARSH &#38 MC LENNAN 0.4%
Value $734.7B Shares 6,405,000 Est. Cost $63.59 Unrealized +66.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $730.6B Shares 18,546,663 Est. Cost $21.44 Unrealized +72.9%
MDT MEDTRONIC PLC 0.4%
Value $713.6B Shares 6,866,932 Est. Cost $72.33 Unrealized +19.2%
NFLX NETFLIX INC 0.4%
Value $689.4B Shares 1,378,714 Est. Cost $21.57 Unrealized +130.7%
TXN TEXAS INSTRS INC 0.4%
Value $665.1B Shares 4,657,837 Est. Cost $51.13 Unrealized +128.5%
NOW SERVICENOW INC 0.4%
Value $660.5B Shares 1,361,758 Est. Cost $36.02 Unrealized +147.9%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value $655.5B Shares 4,428,133 Est. Cost $62.71 Unrealized +132.5%
BAC BANK OF AMERICA CORP 0.3%
Value $650.1B Shares 26,984,810 Est. Cost $14.46 Unrealized +50.9%
AVGO BROADCOM INC 0.3%
Value $648.5B Shares 1,780,041 Est. Cost $21.45 Unrealized +38.2%
PLD PROLOGIS INC 0.3%
Value $644B Shares 6,400,319 Est. Cost $52.36 Unrealized +64.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $602.7B Shares 10,490,260 Est. Cost $34.57 Unrealized +40.5%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $581.4B Shares 931,248 Est. Cost $383.29 Unrealized +53.9%
INTU INTUIT INC 0.3%
Value $580.5B Shares 1,779,380 Est. Cost $204.32 Unrealized +48.1%
MCD MCDONALDS CORP 0.3%
Value $579.4B Shares 2,639,959 Est. Cost $97.49 Unrealized +86.1%
— LINDE PLC 0.3%
Value $566.4B Shares 2,378,712 Est. Cost $164208.47 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $553.7B Shares 6,444,075 Est. Cost $48.56 Unrealized +45.8%
QCOM QUALCOMM INC 0.3%
Value $545.8B Shares 4,638,021 Est. Cost $48.60 Unrealized +95.8%
GILD GILEAD SCIENCES INC 0.3%
Value $543.7B Shares 8,604,194 Est. Cost $46.58 Unrealized +20.5%
UNP UNION PAC CORP 0.3%
Value $543.6B Shares 2,761,165 Est. Cost $77.34 Unrealized +113.2%
AMT AMERICAN TOWER CORP CL A 0.3%
Value $522B Shares 2,159,470 Est. Cost $99.25 Unrealized +118.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $520.2B Shares 8,627,918 Est. Cost $39.59 Unrealized +22.7%
FIS FIDELITY NATL INFORMATION SVCS 0.3%
Value $506B Shares 3,437,096 Est. Cost $96.89 Unrealized +32.9%
ORCL ORACLE CORP COM 0.3%
Value $503.8B Shares 8,438,252 Est. Cost $33.24 Unrealized +58.7%
GPN GLOBAL PAYMENTS INC NPV 0.3%
Value $485.5B Shares 2,733,932 Est. Cost $144.25 Unrealized +14.6%
XOM EXXON MOBIL CORPORATION 0.3%
Value $480.2B Shares 13,987,205 Est. Cost $53.97 Unrealized -40.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $479B Shares 5,841,883 Est. Cost $32.78 Unrealized +126.5%
PGR PROGRESSIVE CORP 0.3%
Value $478.9B Shares 5,059,074 Est. Cost $48.04 Unrealized +59.2%
ECL ECOLAB 0.3%
Value $477.5B Shares 2,389,203 Est. Cost $111.93 Unrealized +68.4%
NBIS YANDEX NV A 0.3%
Value $476.9B Shares 7,308,971 Est. Cost $37657.34 Unrealized —
IBM I B M 0.3%
Value $474.2B Shares 3,897,091 Est. Cost $111.26 Unrealized -15.6%
CVX CHEVRON CORP 0.3%
Value $470.8B Shares 6,539,408 Est. Cost $75.81 Unrealized -12.3%
TGT TARGET CORPORATION 0.3%
Value $470.1B Shares 2,986,521 Est. Cost $58.42 Unrealized +103.1%
MU MICRON TECHNOLOGY 0.3%
Value $469.4B Shares 9,995,052 Est. Cost $25.09 Unrealized +88.2%
ELV ANTHEM INC 0.3%
Value $468.8B Shares 1,745,480 Est. Cost $168.75 Unrealized +48.1%
— VMWARE INC CLASS A 0.3%
Value $467B Shares 3,250,335 Est. Cost $131514.03 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.3%
Value $466.4B Shares 1,658,655 Est. Cost $135.84 Unrealized +94.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $459.6B Shares 5,757,837 Est. Cost $65.68 Unrealized +18.8%
TMUS T MOBILE US INC 0.2%
Value $449.9B Shares 3,933,743 Est. Cost $71.49 Unrealized +49.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $445.2B Shares 4,441,248 Est. Cost $81.85 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $439.2B Shares 1,614,043 Est. Cost $138.16 Unrealized +99.7%
JD JD COM INC 0.2%
Value $435.7B Shares 5,613,578 Est. Cost $45003.07 Unrealized —
MCO MOODY S CORP US 0 01 0.2%
Value $434.2B Shares 1,497,851 Est. Cost $176.80 Unrealized +54.4%
WFC WELLS FARGO AND CO 0.2%
Value $432.9B Shares 18,413,700 Est. Cost $32.93 Unrealized -33.7%
SPGI S&#38P GLOBAL INC 0.2%
Value $427.9B Shares 1,186,698 Est. Cost $166.78 Unrealized +102.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $426B Shares 2,902,412 Est. Cost $85.13 Unrealized +45.9%
— TWITTER INC 0.2%
Value $401.3B Shares 9,017,413 Est. Cost $26791.57 Unrealized —
UPS UPS 0.2%
Value $399.6B Shares 2,398,124 Est. Cost $69.17 Unrealized +69.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $391.3B Shares 1,598,882 Est. Cost $34.40 Unrealized +20.9%
ES EVERSOURCE ENERGY 0.2%
Value $385.5B Shares 4,613,489 Est. Cost $55.78 Unrealized +25.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $383.7B Shares 2,330,739 Est. Cost $96.38 Unrealized +38.2%
TJX TJX COS 0.2%
Value $383.3B Shares 6,886,905 Est. Cost $37.45 Unrealized +33.6%
— APTIV PLC 0.2%
Value $379.7B Shares 4,141,507 Est. Cost $79197.05 Unrealized —
C CITIGROUP INC 0.2%
Value $378.8B Shares 8,786,968 Est. Cost $43.95 Unrealized -6.7%
— BLACKROCK INC 0.2%
Value $378.2B Shares 671,030 Est. Cost $230063.00 Unrealized —
CAT CATERPILLAR 0.2%
Value $377.8B Shares 2,532,756 Est. Cost $87.58 Unrealized +44.8%
BIIB BIOGEN INC 0.2%
Value $377.2B Shares 1,329,648 Est. Cost $286.79 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $375.3B Shares 2,690,660 Est. Cost $102.86 Unrealized +21.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $370.7B Shares 3,056,910 Est. Cost $95.29 Unrealized +9.9%
APD AIR PRODS &#38 CHEMS INC 0.2%
Value $370.2B Shares 1,242,738 Est. Cost $139.67 Unrealized +80.2%
MMM 3M COMPANY 0.2%
Value $366.1B Shares 2,285,305 Est. Cost $88.81 Unrealized +24.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $348.6B Shares 4,648,923 Est. Cost $52.80 Unrealized +11.5%
— HESS CORP 0.2%
Value $344.6B Shares 8,419,762 Est. Cost $39028.79 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $341.8B Shares 481,790 Est. Cost $138.36 Unrealized +62.3%
XYZ SQUARE INC A 0.2%
Value $340.7B Shares 2,095,946 Est. Cost $72.02 Unrealized +96.0%
DG DOLLAR GENERAL CORP 0.2%
Value $336.1B Shares 1,603,484 Est. Cost $81.82 Unrealized +122.5%
ADSK AUTODESK INC US 0 01 0.2%
Value $334.1B Shares 1,446,264 Est. Cost $104.58 Unrealized +127.2%
EA ELECTRONIC ARTS INC 0.2%
Value $333.6B Shares 2,558,085 Est. Cost $85.14 Unrealized +55.6%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value $331.5B Shares 592,199 Est. Cost $453.93 Unrealized +32.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value $330.9B Shares 1,987,637 Est. Cost $67.53 Unrealized +91.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $329.4B Shares 192,549 Est. Cost $1813.64 Unrealized -4.7%
HUM HUMANA INC 0.2%
Value $317.5B Shares 767,126 Est. Cost $213.73 Unrealized +79.2%
NEM NEWMONT CORP 0.2%
Value $317.2B Shares 4,998,913 Est. Cost $28.03 Unrealized +96.7%
AMP AMERIPRISE FINANCIAL 0.2%
Value $312.2B Shares 2,025,547 Est. Cost $112.68 Unrealized +25.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $311.7B Shares 4,040,141 Est. Cost $52.38 Unrealized +28.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $301.9B Shares 2,105,875 Est. Cost $15.13 Unrealized +74.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value $299.2B Shares 2,333,189 Est. Cost $68.58 Unrealized +53.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.2%
Value $293.3B Shares 1,775,179 Est. Cost $105.92 Unrealized +53.3%
CME CME GROUP INC 0.2%
Value $292.7B Shares 1,749,234 Est. Cost $84.16 Unrealized +61.9%
CVS CVS HEALTH CORP 0.2%
Value $290.6B Shares 4,975,486 Est. Cost $54.92 Unrealized -4.6%
CI CIGNA CORP 0.2%
Value $288.2B Shares 1,701,353 Est. Cost $187.60 Unrealized -14.2%
EQIX EQUINIX INC 0.2%
Value $287.6B Shares 378,376 Est. Cost $323.35 Unrealized +111.4%
— LAM RESEARCH CORP 0.2%
Value $287.2B Shares 865,601 Est. Cost $148796.25 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value $287B Shares 1,288,735 Est. Cost $133.24 Unrealized +21.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $286.2B Shares 1,938,329 Est. Cost $86.27 Unrealized +43.1%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value $285.7B Shares 1,478,863 Est. Cost $107.83 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $280.8B Shares 881,586 Est. Cost $166.75 Unrealized +70.5%
CB CHUBB LTD 0.1%
Value $276.8B Shares 2,383,768 Est. Cost $106.38 Unrealized +8.9%
BDX BECTON DICKINSON &#38 CO 0.1%
Value $276.8B Shares 1,189,623 Est. Cost $146.07 Unrealized +54.3%
AON AON PLC 0.1%
Value $276.8B Shares 1,341,633 Est. Cost $178.92 Unrealized +7.2%
DE DEERE &#38 CO 0.1%
Value $275.2B Shares 1,241,507 Est. Cost $96.09 Unrealized +87.1%
SYK STRYKER CORP 0.1%
Value $274.3B Shares 1,316,585 Est. Cost $115.16 Unrealized +59.5%
ZM ZOOM VIDEO COM 0.1%
Value $274.2B Shares 583,271 Est. Cost $220.15 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $271B Shares 2,796,381 Est. Cost $46.91 Unrealized +66.5%
BSX BOSTON SCIENTIFIC 0.1%
Value $266.2B Shares 6,965,576 Est. Cost $26.08 Unrealized +47.7%
D DOMINION ENERGY INC 0.1%
Value $265.8B Shares 3,368,089 Est. Cost $48.56 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $263.9B Shares 3,254,640 Est. Cost $30198.80 Unrealized —
TRMB TRIMBLE INC 0.1%
Value $262.2B Shares 5,384,931 Est. Cost $34.76 Unrealized +37.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $259.6B Shares 2,079,875 Est. Cost $80.98 Unrealized +37.4%
CMI CUMMINS INC 0.1%
Value $258.8B Shares 1,225,837 Est. Cost $124.06 Unrealized +40.9%
DUK DUKE ENERGY CORP NPV 0.1%
Value $256B Shares 2,891,161 Est. Cost $49.23 Unrealized +35.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $253.5B Shares 4,406,290 Est. Cost $54.61 Unrealized -1.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $251.7B Shares 1,392,655 Est. Cost $138.03 Unrealized +18.1%
CSX CSX CORP 0.1%
Value $251.3B Shares 3,234,993 Est. Cost $10.31 Unrealized +122.5%
— PPD INC 0.1%
Value $250.9B Shares 6,781,635 Est. Cost $35536.93 Unrealized —
BA BOEING 0.1%
Value $247.1B Shares 1,495,037 Est. Cost $135.59 Unrealized +25.7%
AMAT APPLIED MATERIALS 0.1%
Value $246.8B Shares 4,150,674 Est. Cost $29.31 Unrealized +100.9%
GS GOLDMAN SACHS GROUP 0.1%
Value $246.7B Shares 1,227,515 Est. Cost $150.40 Unrealized +19.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $245.4B Shares 3,031,581 Est. Cost $32461.81 Unrealized —
AGCO AGCO CORP 0.1%
Value $243.9B Shares 3,283,468 Est. Cost $55.55 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.1%
Value $242.2B Shares 2,652,062 Est. Cost $91.55 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value $241B Shares 958,101 Est. Cost $126.68 Unrealized +42.8%
NSC NORFOLK SOUTHERN 0.1%
Value $240B Shares 1,121,715 Est. Cost $91.54 Unrealized +96.5%
IR INGERSOLL RAND INC 0.1%
Value $238.7B Shares 6,704,342 Est. Cost $31.31 Unrealized +6.4%
SO SOUTHERN CO 0.1%
Value $233.3B Shares 4,302,566 Est. Cost $31.01 Unrealized +40.4%
ED CONSOL EDISON INC 0.1%
Value $230.8B Shares 2,966,988 Est. Cost $52.31 Unrealized +16.2%
FISV FISERV INC 0.1%
Value $227.7B Shares 2,209,560 Est. Cost $71.67 Unrealized +39.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $226.4B Shares 2,263,012 Est. Cost $59.51 Unrealized +54.6%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value $226.2B Shares 3,667,756 Est. Cost $38.42 Unrealized +35.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $223.5B Shares 2,033,270 Est. Cost $68.76 Unrealized +29.0%
LULU LULULEMON ATHLETIC 0.1%
Value $219.2B Shares 665,391 Est. Cost $174.73 Unrealized +91.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $217.5B Shares 312,183 Est. Cost $77.10 Unrealized +170.1%
MS MORGAN STANLEY 0.1%
Value $216.8B Shares 4,484,845 Est. Cost $30.77 Unrealized +38.3%
WM WASTE MANAGEMENT INC 0.1%
Value $216.6B Shares 1,913,514 Est. Cost $56.00 Unrealized +80.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $212.6B Shares 3,063,084 Est. Cost $57.23 Unrealized +4.8%
YUM YUM BRANDS INC 0.1%
Value $208.8B Shares 2,287,359 Est. Cost $77.81 Unrealized +7.1%
INCY INCYTE CORP 0.1%
Value $207.3B Shares 2,309,660 Est. Cost $69.41 Unrealized +39.0%
MO ALTRIA GROUP INC 0.1%
Value $206B Shares 5,330,644 Est. Cost $23.29 Unrealized +16.7%
EL ESTEE LAUDER 0.1%
Value $205.8B Shares 942,741 Est. Cost $82.85 Unrealized +130.3%
— SPLUNK INC 0.1%
Value $204.9B Shares 1,088,905 Est. Cost $116825.80 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value $199.6B Shares 1,378,031 Est. Cost $58.07 Unrealized +120.2%
BIO BIO RAD LABORATORIES INC 0.1%
Value $199B Shares 386,144 Est. Cost $226.35 Unrealized +123.8%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value $197.4B Shares 894,440 Est. Cost $144.51 Unrealized +41.0%
EBAY EBAY INC 0.1%
Value $195.9B Shares 3,759,658 Est. Cost $26.92 Unrealized +86.6%
BBY BEST BUY 0.1%
Value $194.8B Shares 1,750,467 Est. Cost $31.71 Unrealized +158.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $194.4B Shares 930,992 Est. Cost $162.53 Unrealized +16.9%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $194.2B Shares 1,031,375 Est. Cost $80325.30 Unrealized —
ETN EATON CORP PLC 0.1%
Value $193B Shares 1,891,498 Est. Cost $56.68 Unrealized +57.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $191.5B Shares 484,789 Est. Cost $223.18 Unrealized +80.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $191.4B Shares 499,373 Est. Cost $157.17 Unrealized +109.3%
ADI ANALOG DEVICES INC 0.1%
Value $191.4B Shares 1,639,149 Est. Cost $74.25 Unrealized +43.4%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $191.2B Shares 1,792,850 Est. Cost $42.43 Unrealized +148.0%
ALL ALLSTATE CORP 0.1%
Value $189.8B Shares 2,016,076 Est. Cost $60.00 Unrealized +36.3%
BAX BAXTER INTERNATIONAL 0.1%
Value $189.5B Shares 2,356,187 Est. Cost $44.56 Unrealized +68.8%
USB US BANCORP 0.1%
Value $189B Shares 5,272,348 Est. Cost $26.88 Unrealized +7.7%
CLX CLOROX CO DEL 0.1%
Value $188.8B Shares 898,382 Est. Cost $98.14 Unrealized +92.5%
— GENERAL ELECTRIC CO 0.1%
Value $187.6B Shares 30,116,783 Est. Cost $4438.27 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $187.5B Shares 5,138,914 Est. Cost $35.33 Unrealized -6.6%
— CITRIX SYSTEMS 0.1%
Value $186.3B Shares 1,353,014 Est. Cost $64830.09 Unrealized —
LUV SOUTHWEST AIRLINES 0.1%
Value $186B Shares 4,960,969 Est. Cost $32.41 Unrealized +2.0%
— BUNGE LIMITED COM 0.1%
Value $184B Shares 4,026,599 Est. Cost $40925.97 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value $183.3B Shares 1,315,978 Est. Cost $72.29 Unrealized +95.8%
MSA MSA SAFETY INC 0.1%
Value $182.7B Shares 1,361,756 Est. Cost $110.36 Unrealized +10.9%
— STERICYCLE INC 0.1%
Value $182.7B Shares 2,897,254 Est. Cost $56098.47 Unrealized —
— ALEXION PHARMACEUTICALS 0.1%
Value $182.2B Shares 1,592,433 Est. Cost $79337.73 Unrealized —
EXC EXELON CORP 0.1%
Value $181.1B Shares 5,062,969 Est. Cost $19.75 Unrealized +10.9%
FAST FASTENAL CO USD0 01 0.1%
Value $181B Shares 4,013,855 Est. Cost $14.05 Unrealized +42.8%
HCA HCA HEALTHCARE INC 0.1%
Value $180.7B Shares 1,449,192 Est. Cost $91.24 Unrealized +29.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value $179.7B Shares 4,960,440 Est. Cost $30.84 Unrealized +5.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $179.7B Shares 4,525,387 Est. Cost $13618.15 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $178.4B Shares 1,767,363 Est. Cost $50.23 Unrealized +85.6%
EMB ISHARES JP MORGAN EM BD FD 0.1%
Value $175.7B Shares 1,584,266 Est. Cost $108769.89 Unrealized —
XEL Xcel Energy Inc 0.1%
Value $174.8B Shares 2,532,574 Est. Cost $31.11 Unrealized +85.0%
— ARISTA NETWORKS INC 0.1%
Value $173.9B Shares 840,258 Est. Cost $185174.17 Unrealized —
WELL WELLTOWER INC 0.1%
Value $173.9B Shares 3,155,760 Est. Cost $51.16 Unrealized -7.6%
— XILINX INC 0.1%
Value $172.2B Shares 1,652,040 Est. Cost $42914.85 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $172.2B Shares 1,153,122 Est. Cost $116.70 Unrealized +8.6%
SRE SEMPRA ENERGY 0.1%
Value $171.7B Shares 1,450,797 Est. Cost $39.87 Unrealized +29.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $171.2B Shares 3,233,584 Est. Cost $44.48 Unrealized +19.0%
KLAC KLA CORP 0.1%
Value $171.1B Shares 883,342 Est. Cost $84.53 Unrealized +120.2%
MET METLIFE INC 0.1%
Value $170.4B Shares 4,583,788 Est. Cost $30.45 Unrealized +5.1%
LKQ LKQ CORP 0.1%
Value $170.3B Shares 6,142,672 Est. Cost $27.38 Unrealized -3.3%
TRV TRAVELERS COS INC 0.1%
Value $169.1B Shares 1,563,127 Est. Cost $87.33 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $167.9B Shares 3,271,838 Est. Cost $43.40 Unrealized +3.2%
COP CONOCO PHILLIPS 0.1%
Value $167B Shares 5,084,086 Est. Cost $40.06 Unrealized -22.1%
KR KROGER CO 0.1%
Value $164.5B Shares 4,849,621 Est. Cost $25.12 Unrealized +22.6%
PAYX PAYCHEX INC 0.1%
Value $163.9B Shares 2,054,281 Est. Cost $47.74 Unrealized +35.2%
CNC CENTENE CORP DEL COM 0.1%
Value $163.9B Shares 2,809,019 Est. Cost $53.16 Unrealized +16.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $163.5B Shares 4,295,943 Est. Cost $40.15 Unrealized -26.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $162.9B Shares 1,119,902 Est. Cost $72.09 Unrealized +68.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $161.5B Shares 3,953,271 Est. Cost $33.31 Unrealized +5.6%
QRVO QORVO INC 0.1%
Value $161.4B Shares 1,250,732 Est. Cost $88.45 Unrealized +40.2%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value $160.2B Shares 3,828,681 Est. Cost $34.53 Unrealized +0.1%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value $159.7B Shares 1,764,493 Est. Cost $50.50 Unrealized +58.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $159.5B Shares 4,440,786 Est. Cost $38761.81 Unrealized —
PTON PELOTON INTERACTIVE INC A 0.1%
Value $158.7B Shares 1,598,991 Est. Cost $66.34 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $158.3B Shares 1,973,329 Est. Cost $27.84 Unrealized +41.9%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value $157.9B Shares 2,408,750 Est. Cost $48.31 Unrealized +21.7%
MTCH MATCH GROUP INC 0.1%
Value $157.8B Shares 1,425,927 Est. Cost $103.47 Unrealized 0.0%
— CERNER CORP 0.1%
Value $155.1B Shares 2,145,830 Est. Cost $44890.05 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $154.2B Shares 471,011 Est. Cost $207.12 Unrealized +47.4%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value $153.5B Shares 2,017,564 Est. Cost $86.20 Unrealized +17.4%
O REALTY INCOME CORP 0.1%
Value $153.1B Shares 2,520,633 Est. Cost $38.81 Unrealized +16.2%
HSY THE HERSHEY COMPANY 0.1%
Value $151.6B Shares 1,057,596 Est. Cost $92.35 Unrealized +35.2%
HPQ HP INC 0.1%
Value $150.6B Shares 7,930,267 Est. Cost $11.63 Unrealized +30.4%
SNPS SYNOPSYS INC 0.1%
Value $150B Shares 700,801 Est. Cost $77.12 Unrealized +164.0%
ROST ROSS STORES INC 0.1%
Value $148.5B Shares 1,591,809 Est. Cost $61.93 Unrealized +37.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $146.6B Shares 4,268,565 Est. Cost $34.32 Unrealized -9.1%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value $146.4B Shares 2,263,502 Est. Cost $99.72 Unrealized -51.4%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value $146.1B Shares 1,196,903 Est. Cost $89.05 Unrealized +18.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $145.5B Shares 315,603 Est. Cost $17.98 Unrealized +69.0%
VTR VENTAS INC 0.1%
Value $145.3B Shares 3,462,283 Est. Cost $44.49 Unrealized -25.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $144.9B Shares 368,648 Est. Cost $146.92 Unrealized +151.6%
— TE CONNECTIVITY LTD 0.1%
Value $144.6B Shares 1,479,040 Est. Cost $80454.69 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $143.2B Shares 1,992,194 Est. Cost $66.45 Unrealized -8.2%
ILMN ILLUMINA INC 0.1%
Value $141.4B Shares 457,544 Est. Cost $128.63 Unrealized +167.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $141.2B Shares 895,952 Est. Cost $129.13 Unrealized +21.4%
DOCU DOCUSIGN INC 0.1%
Value $141.2B Shares 656,051 Est. Cost $87.83 Unrealized +136.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $140.8B Shares 4,585,337 Est. Cost $30.10 Unrealized -6.4%
GM GENERAL MOTORS CO 0.1%
Value $139.8B Shares 4,723,131 Est. Cost $29.09 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $139B Shares 868,797 Est. Cost $90.87 Unrealized +47.6%
TTD TRADE DESK INC 0.1%
Value $138.8B Shares 267,620 Est. Cost $36.40 Unrealized +25.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $138.7B Shares 1,696,990 Est. Cost $40.12 Unrealized +69.0%
APH AMPHENOL CORP NEW 0.1%
Value $136.5B Shares 1,260,538 Est. Cost $15.79 Unrealized +58.7%
SYY SYSCO CORP 0.1%
Value $136.5B Shares 2,193,307 Est. Cost $41.29 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $136.2B Shares 2,455,216 Est. Cost $26.46 Unrealized -20.3%
CSGP COSTAR GROUP INC 0.1%
Value $136.2B Shares 160,477 Est. Cost $43.57 Unrealized +82.9%
PTC PTC INC 0.1%
Value $135.5B Shares 1,638,052 Est. Cost $68.70 Unrealized +24.0%
WDC WESTERN DIGITAL 0.1%
Value $135B Shares 3,692,728 Est. Cost $44.73 Unrealized -33.8%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value $134.3B Shares 1,359,253 Est. Cost $73.06 Unrealized +34.4%
DELL DELL TECHNOLOGIES C 0.1%
Value $133.6B Shares 1,973,548 Est. Cost $23.07 Unrealized +24.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $132.9B Shares 2,772,486 Est. Cost $44.28 Unrealized +1.2%
MSCI MSCI INC 0.1%
Value $132.9B Shares 372,368 Est. Cost $139.33 Unrealized +146.8%
— IHS MARKIT LTD 0.1%
Value $132.7B Shares 1,689,725 Est. Cost $32691.21 Unrealized —
PDD PINDUODUO INC ADR 0.1%
Value $132.6B Shares 1,788,515 Est. Cost $54123.03 Unrealized —
DOC HEALTHPEAK PROPERTIES 0.1%
Value $130.6B Shares 4,810,842 Est. Cost $25.19 Unrealized -17.9%
MAS MASCO CORP 0.1%
Value $129.7B Shares 2,352,770 Est. Cost $31.61 Unrealized +61.4%
HRL HORMEL FOODS CORP 0.1%
Value $129.6B Shares 2,650,443 Est. Cost $31.57 Unrealized +36.4%
VFC V F CORP 0.1%
Value $128.9B Shares 1,834,689 Est. Cost $66.75 Unrealized -3.2%
MTN VAIL RESORTS INC 0.1%
Value $128.3B Shares 599,695 Est. Cost $186.12 Unrealized +10.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $127.8B Shares 815,221 Est. Cost $81.19 Unrealized +68.0%
STZ CONSTELLATION BRANDS 0.1%
Value $127.8B Shares 674,304 Est. Cost $115.68 Unrealized +44.4%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value $127.5B Shares 1,247,348 Est. Cost $62.72 Unrealized +31.7%
— COUPA SOFTWARE INC 0.1%
Value $126.3B Shares 460,634 Est. Cost $235386.66 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $126B Shares 353,235 Est. Cost $238.72 Unrealized +35.8%
CTVA CORTEVA INC 0.1%
Value $125.9B Shares 4,370,158 Est. Cost $25.56 Unrealized +3.6%
BALL BALL CORP 0.1%
Value $125.3B Shares 1,507,415 Est. Cost $40.78 Unrealized +76.7%
DXCM DEXCOM INC 0.1%
Value $124.6B Shares 302,244 Est. Cost $33.55 Unrealized +211.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $123.9B Shares 1,951,252 Est. Cost $53.53 Unrealized -5.8%
WDAY WORKDAY INC COM USD0 001 0.1%
Value $123.9B Shares 575,972 Est. Cost $114.17 Unrealized +73.3%
— ZENDESK INC 0.1%
Value $123.9B Shares 1,203,913 Est. Cost $88987.33 Unrealized —
DHI DR HORTON INC WI 0.1%
Value $123.4B Shares 1,631,230 Est. Cost $35.15 Unrealized +84.1%
RMD RESMED INC 0.1%
Value $122.8B Shares 716,596 Est. Cost $86.00 Unrealized +105.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $122.5B Shares 5,649,424 Est. Cost $18.72 Unrealized +13.4%
— VIACOMCBS INC CLASS B 0.1%
Value $121.6B Shares 4,341,996 Est. Cost $33423.99 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $121.1B Shares 713,087 Est. Cost $180.68 Unrealized -13.0%
INVH INVITATION HOMES INC 0.1%
Value $120.9B Shares 4,319,961 Est. Cost $21.08 Unrealized +15.1%
DOW DOW INC 0.1%
Value $120.8B Shares 2,567,883 Est. Cost $35.43 Unrealized -5.5%
CX CEMEX SA ADR PART CER 0.1%
Value $119.5B Shares 31,438,851 Est. Cost $2854.19 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value $118.6B Shares 2,160,762 Est. Cost $31.19 Unrealized +41.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value $118.4B Shares 122,597 Est. Cost $447.44 Unrealized +107.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $118.1B Shares 2,539,648 Est. Cost $30.05 Unrealized +25.2%
PBR/A PETROBRAS ADR 0.1%
Value $117.8B Shares 16,738,921 Est. Cost $11259.47 Unrealized —
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value $117.8B Shares 1,257,226 Est. Cost $47.36 Unrealized +79.9%
STT STATE STREET CORP 0.1%
Value $117.5B Shares 1,980,451 Est. Cost $56.72 Unrealized -3.9%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value $116.9B Shares 602,053 Est. Cost $39.36 Unrealized +122.7%
— DUKE REALTY INVESTMENTS INC 0.1%
Value $116.6B Shares 3,159,267 Est. Cost $20267.05 Unrealized —
FMC F M C CORP 0.1%
Value $116.3B Shares 1,097,908 Est. Cost $61.15 Unrealized +48.4%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value $116B Shares 625,783 Est. Cost $100.48 Unrealized +76.0%
XLK TECHNOLOGY SELECT SECTOR 0.1%
Value $115.2B Shares 986,881 Est. Cost $116700.00 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $114.9B Shares 1,728,718 Est. Cost $43.89 Unrealized +44.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value $114.7B Shares 571,253 Est. Cost $175.08 Unrealized +2.4%
— ANSYS INC 0.1%
Value $114.5B Shares 349,891 Est. Cost $75481.26 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113.8B Shares 91,538 Est. Cost $11.01 Unrealized +118.9%
EPAM EPAM SYS INC 0.1%
Value $113.1B Shares 349,960 Est. Cost $182.40 Unrealized +63.7%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $113B Shares 657,079 Est. Cost $75826.03 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $112.3B Shares 7,218,096 Est. Cost $40.27 Unrealized -59.0%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value $111.9B Shares 751,250 Est. Cost $135.37 Unrealized +8.4%
PBR PETROBRAS SA ADR 0.1%
Value $110.7B Shares 15,554,189 Est. Cost $11958.89 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $110.6B Shares 8,973,898 Est. Cost $16.40 Unrealized -38.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $110.3B Shares 951,669 Est. Cost $75.58 Unrealized +27.0%
CTAS CINTAS CORP NPV 0.1%
Value $109.7B Shares 329,604 Est. Cost $24.29 Unrealized +200.1%
AZO AUTOZONE INC 0.1%
Value $109.1B Shares 92,602 Est. Cost $660.54 Unrealized +78.9%
TWLO TWILIO INC A 0.1%
Value $108.8B Shares 440,366 Est. Cost $105.29 Unrealized +134.2%
CMS CMS ENERGY CORP 0.1%
Value $108.5B Shares 1,766,153 Est. Cost $33.66 Unrealized +54.7%
— KELLOGG 0.1%
Value $108.4B Shares 1,678,404 Est. Cost $44.24 Unrealized +18.2%
— MIRATI THERAPEUTICS INC 0.1%
Value $107.3B Shares 646,296 Est. Cost $93823.57 Unrealized —
WMB WILLIAMSCOS 0.1%
Value $107.2B Shares 5,455,459 Est. Cost $16.84 Unrealized -8.5%
RSG REPUBLIC SERVICES 0.1%
Value $107.2B Shares 1,147,986 Est. Cost $43.95 Unrealized +89.0%
INFY INFOSYS LTD SP ADR 0.1%
Value $106.9B Shares 7,739,468 Est. Cost $8414.17 Unrealized —
— COOPER COMPANIES INC 0.1%
Value $106.6B Shares 316,204 Est. Cost $88146.94 Unrealized —
BIDU BAIDU COM ADS 0.1%
Value $106.5B Shares 841,625 Est. Cost $102579.55 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $106.4B Shares 1,024,822 Est. Cost $73.41 Unrealized +31.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $106.2B Shares 992,229 Est. Cost $59.73 Unrealized +40.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $105.3B Shares 723,225 Est. Cost $53.75 Unrealized +164.4%
F FORD MOTOR COMPANY 0.1%
Value $104.9B Shares 15,749,585 Est. Cost $7.42 Unrealized -30.8%
PCAR PACCAR INC 0.1%
Value $104.7B Shares 1,227,596 Est. Cost $28.62 Unrealized +60.6%
GIB CGI INC 0.1%
Value $104.1B Shares 1,539,059 Est. Cost $67.77 Unrealized -0.1%
LI LI AUTO INC ADR 0.1%
Value $103.7B Shares 5,962,564 Est. Cost $17390.00 Unrealized —
AFL AFLAC INC 0.1%
Value $103.5B Shares 2,848,311 Est. Cost $32.62 Unrealized -1.7%
AKAM AKAMAI 0.1%
Value $103.5B Shares 936,235 Est. Cost $65.99 Unrealized +68.2%
ULTA ULTA BEAUTY INC 0.1%
Value $103.3B Shares 461,407 Est. Cost $270.50 Unrealized -20.5%
FTNT FORTINET INC 0.1%
Value $103B Shares 873,876 Est. Cost $15.24 Unrealized +69.4%
GDDY GODADDY INC CLASS A 0.1%
Value $102.2B Shares 1,345,086 Est. Cost $69.47 Unrealized +8.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $102.1B Shares 371,243 Est. Cost $150.47 Unrealized +73.6%
PSX PHILLIPS 66 0.1%
Value $101.1B Shares 1,949,772 Est. Cost $57.59 Unrealized -14.8%
VRSN VERISIGN INC 0.1%
Value $101B Shares 493,108 Est. Cost $108.31 Unrealized +89.1%
WY WEYERHAEUSER 0.1%
Value $100.8B Shares 3,534,361 Est. Cost $20.60 Unrealized +8.3%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.1%
Value $100.1B Shares 3,214,030 Est. Cost $32512.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $100B Shares 734,631 Est. Cost $114.64 Unrealized +9.0%
— HILL ROM HOLDINGS INC 0.1%
Value $99.59B Shares 1,192,559 Est. Cost $97645.06 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $98.95B Shares 1,911,291 Est. Cost $45.27 Unrealized +10.4%
TDOC TELADOC HEALTH INC 0.1%
Value $98.9B Shares 451,094 Est. Cost $130.46 Unrealized +62.3%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $97.71B Shares 1,445,139 Est. Cost $32463.90 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $97.62B Shares 642,055 Est. Cost $112.96 Unrealized +11.3%
HUBS HUBSPOT INC 0.1%
Value $97.19B Shares 332,566 Est. Cost $158.82 Unrealized +65.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $96.93B Shares 3,703,806 Est. Cost $25.38 Unrealized -15.6%
— KANSAS CITY SOUTHERN CORP 0.1%
Value $96.28B Shares 532,458 Est. Cost $65323.58 Unrealized —
— TIFFANY &#38 CO 0.1%
Value $96.06B Shares 829,136 Est. Cost $76599.73 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value $95.84B Shares 3,138,118 Est. Cost $17.44 Unrealized +51.3%
GLW CORNING INC 0.1%
Value $95.72B Shares 2,953,275 Est. Cost $16.05 Unrealized +66.1%
MPC MARATHON PETROLEUM 0.1%
Value $95.18B Shares 3,244,127 Est. Cost $36.81 Unrealized -18.1%
MKTX MARKETTAXESS HOLDINGS INC 0.1%
Value $93.8B Shares 194,770 Est. Cost $292.78 Unrealized +58.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $93.48B Shares 1,164,156 Est. Cost $76.90 Unrealized -13.9%
CBRE CBRE GROUP INC 0.1%
Value $93.05B Shares 1,981,084 Est. Cost $38.86 Unrealized +17.4%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value $92.53B Shares 570,497 Est. Cost $86.18 Unrealized +52.2%
BX BLACKSTONE GROUP INC THE A 0.0%
Value $92.46B Shares 1,771,177 Est. Cost $42.48 Unrealized +4.8%
LEN LENNAR CORP CLASS A 0.0%
Value $92.26B Shares 1,129,589 Est. Cost $45.76 Unrealized +44.0%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value $91.3B Shares 1,212,099 Est. Cost $42.05 Unrealized +54.0%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value $90.07B Shares 2,443,699 Est. Cost $37.19 Unrealized -4.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $89.17B Shares 1,143,702 Est. Cost $57.81 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $89B Shares 3,232,879 Est. Cost $41.23 Unrealized -36.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $88.45B Shares 860,784 Est. Cost $29.87 Unrealized +56.8%
FTV FORTIVE CORP 0.0%
Value $88.33B Shares 1,159,059 Est. Cost $38.83 Unrealized +14.8%
XYL XYLEM INC COM 0.0%
Value $87.9B Shares 1,044,944 Est. Cost $49.95 Unrealized +46.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $87.84B Shares 1,407,272 Est. Cost $47.87 Unrealized +17.9%
SUI SUN COMMUNITIES INC 0.0%
Value $87.52B Shares 622,429 Est. Cost $87162.54 Unrealized —
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value $87.46B Shares 537,947 Est. Cost $112.70 Unrealized +44.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $86.95B Shares 628,086 Est. Cost $111.60 Unrealized +17.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $86.52B Shares 478,228 Est. Cost $55.56 Unrealized +64.7%
OKTA OKTA INC 0.0%
Value $85.96B Shares 401,949 Est. Cost $108.95 Unrealized +91.3%
NIO NIO INC REP 1 ORD 0.0%
Value $85.89B Shares 4,047,688 Est. Cost $4126.79 Unrealized —
HDB HDFC BANK ADS 0.0%
Value $85.52B Shares 1,711,773 Est. Cost $64286.87 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $85.5B Shares 422,569 Est. Cost $135.80 Unrealized +34.6%
LYFT LYFT INC A 0.0%
Value $84.89B Shares 3,081,236 Est. Cost $35.88 Unrealized -17.1%
WAB WABTEC CORP 0.0%
Value $84.63B Shares 1,367,664 Est. Cost $74.40 Unrealized -16.4%
CPRT COPART INC 0.0%
Value $84.46B Shares 803,169 Est. Cost $12.84 Unrealized +88.7%
SHOP SHOPIFY INC A 0.0%
Value $84.09B Shares 82,200 Est. Cost $66.71 Unrealized +49.0%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.0%
Value $83.62B Shares 903,253 Est. Cost $69.41 Unrealized +31.1%
— PALO ALTO NETWORKS 0.0%
Value $83.07B Shares 73,700,000 Est. Cost $1085.08 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value $82.9B Shares 284,877 Est. Cost $86.89 Unrealized +214.9%
CAH CARDINAL HEALTH INC NPV 0.0%
Value $82.42B Shares 1,755,535 Est. Cost $44.96 Unrealized -0.8%
EIX EDISON INTERNATIONAL 0.0%
Value $82.05B Shares 1,613,913 Est. Cost $42.26 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $81.78B Shares 714,325 Est. Cost $76.28 Unrealized +39.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $81.49B Shares 1,410,401 Est. Cost $32425.47 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $81.09B Shares 836,665 Est. Cost $62.52 Unrealized +39.6%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value $80.99B Shares 767,108 Est. Cost $54.54 Unrealized +79.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $80.8B Shares 170,065 Est. Cost $191.30 Unrealized +104.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $80.59B Shares 255,456 Est. Cost $176.04 Unrealized +69.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $79.91B Shares 871,572 Est. Cost $101.71 Unrealized -12.3%
UDR UDR INC 0.0%
Value $79.83B Shares 2,448,043 Est. Cost $26.87 Unrealized +6.8%
STE STERIS PLC 0.0%
Value $79.75B Shares 452,619 Est. Cost $128.34 Unrealized +18.8%
— IAA INC 0.0%
Value $79.63B Shares 1,529,256 Est. Cost $39959.59 Unrealized —
GRMN GARMIN LTD 0.0%
Value $79.27B Shares 835,635 Est. Cost $57.21 Unrealized +55.2%
SJM SMUCKER JM CO COM NPV 0.0%
Value $78.86B Shares 682,681 Est. Cost $88.05 Unrealized +6.1%
HLT HILTON INC 0.0%
Value $78.63B Shares 921,591 Est. Cost $72.05 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $78.53B Shares 225,304 Est. Cost $273.64 Unrealized +26.4%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $77.38B Shares 8,258,618 Est. Cost $9.79 Unrealized -17.5%
ETR ENTERGY CORP 0.0%
Value $77.21B Shares 783,644 Est. Cost $29.62 Unrealized +37.2%
MKL MARKEL CORP 0.0%
Value $77.04B Shares 79,122 Est. Cost $956.23 Unrealized +6.2%
— IAC INTERACTIVECORP 0.0%
Value $76.31B Shares 637,067 Est. Cost $119780.00 Unrealized —
WAT WATERS CORPORATION 0.0%
Value $76.21B Shares 389,465 Est. Cost $147.15 Unrealized +41.2%
KHC KRAFT HEINZ CO THE 0.0%
Value $76.15B Shares 2,542,664 Est. Cost $42.46 Unrealized -39.0%
EOG EOG RESOURCES 0.0%
Value $75.7B Shares 2,106,236 Est. Cost $61.79 Unrealized -43.6%
WPC W P CAREY &#38 CO LLC 0.0%
Value $75.67B Shares 1,161,298 Est. Cost $65081.81 Unrealized —
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value $75.42B Shares 571,345 Est. Cost $61.17 Unrealized +99.6%
DTE DTE ENERGY 0.0%
Value $75.19B Shares 653,563 Est. Cost $52.35 Unrealized +55.8%
— LIBERTY MEDIA CORP 0.0%
Value $75.11B Shares 68,140,000 Est. Cost $475.94 Unrealized —
URI UNITED RENTALS 0.0%
Value $74.21B Shares 425,273 Est. Cost $123.09 Unrealized +32.3%
GPC GENUINE PARTS CO 0.0%
Value $74.05B Shares 778,111 Est. Cost $69.73 Unrealized +14.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $73.71B Shares 1,202,457 Est. Cost $74211.68 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $73.56B Shares 3,529,552 Est. Cost $13.64 Unrealized +41.6%
— FLEETCOR TECHNOLOG 0.0%
Value $73.07B Shares 306,905 Est. Cost $73916.31 Unrealized —
LYB LYONDELLBASELL INDU CL A 0.0%
Value $72.72B Shares 1,031,682 Est. Cost $48.12 Unrealized -0.0%
WU WESTERN UNION CO 0.0%
Value $72.39B Shares 3,377,858 Est. Cost $11625.93 Unrealized —
CCEP COCA COLA EUROPEAN 0.0%
Value $72.22B Shares 1,860,985 Est. Cost $38.82 Unrealized -11.5%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value $71.89B Shares 6,662,703 Est. Cost $13.00 Unrealized -29.7%
AEE AMEREN CORP 0.0%
Value $71.75B Shares 907,293 Est. Cost $39.48 Unrealized +69.7%
— SEAGATE TECHNOLOGY USD0 00001 0.0%
Value $71.75B Shares 1,456,228 Est. Cost $28964.45 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $71.68B Shares 2,007,381 Est. Cost $22.87 Unrealized +26.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $71.05B Shares 1,460,041 Est. Cost $34452.07 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.0%
Value $70.98B Shares 650,821 Est. Cost $80.33 Unrealized +36.0%
HSIC HENRY SCHEIN CORP 0.0%
Value $70.49B Shares 1,199,188 Est. Cost $59.51 Unrealized +7.8%
WIX WIX COM LTD 0.0%
Value $69.85B Shares 274,092 Est. Cost $118.30 Unrealized +133.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $69.81B Shares 4,463,755 Est. Cost $20.83 Unrealized -35.2%
TER TERADYNE INC 0.0%
Value $69.41B Shares 873,535 Est. Cost $47.94 Unrealized +73.1%
VLO VALERO ENERGY CORP 0.0%
Value $69.29B Shares 1,599,520 Est. Cost $39.73 Unrealized +7.3%
TRU TRANSUNION 0.0%
Value $69.27B Shares 823,403 Est. Cost $66.89 Unrealized +25.7%
AME AMETEK INC 0.0%
Value $69.16B Shares 695,772 Est. Cost $49.66 Unrealized +87.9%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.0%
Value $68.84B Shares 562,187 Est. Cost $99.90 Unrealized +7.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $68.83B Shares 250,630 Est. Cost $142.09 Unrealized +95.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $68.61B Shares 2,456,582 Est. Cost $30.22 Unrealized -16.1%
— BLACK KNIGHT INC 0.0%
Value $68.14B Shares 782,817 Est. Cost $62230.67 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value $68.05B Shares 373,058 Est. Cost $109.67 Unrealized +48.1%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $67.35B Shares 30,200,000 Est. Cost $1625.77 Unrealized —
EVRG EVERGY INC 0.0%
Value $67.28B Shares 1,323,977 Est. Cost $41.60 Unrealized +8.3%
VICI VICI PROPERTIES INC 0.0%
Value $67.05B Shares 2,868,947 Est. Cost $15.11 Unrealized +11.6%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value $66.88B Shares 613,295 Est. Cost $73.03 Unrealized +19.0%
TSN TYSON FOODS INC 0.0%
Value $66.85B Shares 1,123,899 Est. Cost $48.29 Unrealized +8.5%
DOV DOVER CORP 0.0%
Value $66.59B Shares 614,593 Est. Cost $59.81 Unrealized +66.7%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value $66.01B Shares 548,534 Est. Cost $87.36 Unrealized +39.7%
LVS LAS VEGAS SANDS 0.0%
Value $65.69B Shares 1,407,756 Est. Cost $53.23 Unrealized -14.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $64.89B Shares 729,313 Est. Cost $62.19 Unrealized +20.2%
CDW CDW CORP 0.0%
Value $64.84B Shares 542,423 Est. Cost $55.51 Unrealized +93.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $64.49B Shares 1,590,803 Est. Cost $29.59 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value $63.73B Shares 519,342 Est. Cost $17.89 Unrealized +121.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $63.61B Shares 815,769 Est. Cost $50.78 Unrealized +33.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $62.79B Shares 369,413 Est. Cost $150.37 Unrealized +9.8%
ALLE ALLEGION PLC 0.0%
Value $62.64B Shares 633,326 Est. Cost $75.61 Unrealized +25.1%
REG REGENCY CENTERS GROUP 0.0%
Value $62.38B Shares 1,640,655 Est. Cost $42.05 Unrealized -21.6%
MTB M &#38 T BANK CORP 0.0%
Value $61.66B Shares 669,557 Est. Cost $103.29 Unrealized -16.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $61.6B Shares 5,342,541 Est. Cost $8.78 Unrealized +2.1%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value $61.51B Shares 710,962 Est. Cost $40.83 Unrealized +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $61.49B Shares 144,598 Est. Cost $226.37 Unrealized +64.5%
AVTR AVANTOR INC 0.0%
Value $61.44B Shares 2,731,933 Est. Cost $17.11 Unrealized +21.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $61.43B Shares 183,445 Est. Cost $236.39 Unrealized +38.9%
— SEATTLE GENETICS INC 0.0%
Value $61.18B Shares 312,635 Est. Cost $67915.86 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $60.9B Shares 2,429,273 Est. Cost $19.27 Unrealized -2.8%
CBOE CBOE GLOBAL MARKET INC 0.0%
Value $60.85B Shares 693,474 Est. Cost $85.77 Unrealized -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $60.3B Shares 194,397 Est. Cost $288.51 Unrealized +9.3%
PPL PPL CORPORATION 0.0%
Value $60.13B Shares 2,209,914 Est. Cost $20.70 Unrealized +4.7%
— JUNIPER NETWORKS 0.0%
Value $59.97B Shares 2,789,475 Est. Cost $17455.27 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value $59.82B Shares 473,369 Est. Cost $97.31 Unrealized +30.2%
PHM PULTE GROUP INC 0.0%
Value $59.76B Shares 1,290,947 Est. Cost $28.06 Unrealized +44.4%
BRO BROWN AND BROWN INC 0.0%
Value $59.71B Shares 1,318,963 Est. Cost $33.22 Unrealized +29.5%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value $59.69B Shares 4,041,536 Est. Cost $12796.95 Unrealized —
SNAP SNAP INC A 0.0%
Value $59.42B Shares 2,275,686 Est. Cost $14.14 Unrealized +64.5%
NTAP NETAPP INC 0.0%
Value $59.16B Shares 1,349,436 Est. Cost $43.20 Unrealized -12.0%
— CREE INC 0.0%
Value $59.05B Shares 926,386 Est. Cost $43922.14 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value $58.82B Shares 2,780,299 Est. Cost $21.04 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $58.61B Shares 2,749,193 Est. Cost $17.48 Unrealized -6.5%
— SOUTHWEST AIRLINES 0.0%
Value $58.28B Shares 44,600,000 Est. Cost $1196.23 Unrealized —
— PIONEER NATURAL 0.0%
Value $58.18B Shares 676,543 Est. Cost $59980.67 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $57.32B Shares 227,043 Est. Cost $186.59 Unrealized +44.3%
ATO ATMOS ENERGY CORP 0.0%
Value $57.07B Shares 596,988 Est. Cost $69.46 Unrealized +25.5%
MRNA MODERNA INC 0.0%
Value $57.06B Shares 806,436 Est. Cost $41.12 Unrealized +69.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $56.25B Shares 561,609 Est. Cost $90.26 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56B Shares 364,809 Est. Cost $115.38 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56B Shares 179,880 Est. Cost $200.97 Unrealized +42.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $55.96B Shares 407,504 Est. Cost $85.87 Unrealized +35.7%
NVR NVR INC 0.0%
Value $55.65B Shares 13,630 Est. Cost $2709.61 Unrealized +42.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $55.59B Shares 395,879 Est. Cost $125.95 Unrealized +20.7%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value $55.36B Shares 3,539,404 Est. Cost $11236.88 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $54.94B Shares 447,501 Est. Cost $121.86 Unrealized +10.4%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $54.93B Shares 440,531 Est. Cost $64.02 Unrealized +64.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $54.86B Shares 1,620,100 Est. Cost $34289.41 Unrealized —
— TWITTER INC 0.0%
Value $54.79B Shares 49,500,000 Est. Cost $897.96 Unrealized —
— ZENDESK INC 0.0%
Value $54.63B Shares 32,000,000 Est. Cost $1640.82 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $54.63B Shares 568,164 Est. Cost $78.66 Unrealized +47.1%
— WESTERN DIGITAL CORP 0.0%
Value $54.63B Shares 57,165,000 Est. Cost $964.15 Unrealized —
— VEREIT INC 0.0%
Value $54.51B Shares 8,386,227 Est. Cost $4459.54 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value $54.45B Shares 1,125,602 Est. Cost $35.04 Unrealized +17.7%
JAZZ JAZZ PHARMA PLC 0.0%
Value $54.36B Shares 381,199 Est. Cost $138.23 Unrealized -10.3%
BAP CREDICORP LTD US REGD 0.0%
Value $54.19B Shares 437,089 Est. Cost $132.69 Unrealized -11.1%
VMC VULCAN MATERIALS CO 0.0%
Value $54.08B Shares 399,020 Est. Cost $73.20 Unrealized +64.3%
MASI MASIMO CORPORATION 0.0%
Value $54.04B Shares 228,924 Est. Cost $184.54 Unrealized +21.5%
— SERVICENOW INC 0.0%
Value $53.95B Shares 15,000,000 Est. Cost $1856.54 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $53.82B Shares 21,300,000 Est. Cost $1477.57 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value $53.45B Shares 1,034,885 Est. Cost $29.81 Unrealized +47.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $53.37B Shares 373,544 Est. Cost $72.76 Unrealized +76.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $53.28B Shares 291,095 Est. Cost $154.21 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $53.24B Shares 1,217,532 Est. Cost $56.50 Unrealized -21.7%
EFX EQUIFAX INC 0.0%
Value $53.23B Shares 339,235 Est. Cost $85.28 Unrealized +84.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $52.8B Shares 1,805,054 Est. Cost $26.74 Unrealized +8.4%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value $52.76B Shares 267,068 Est. Cost $156.15 Unrealized +23.1%
DCI DONALDSON COMPANY INC 0.0%
Value $52.53B Shares 1,131,712 Est. Cost $33.31 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value $52.16B Shares 163 Est. Cost $241632.67 Unrealized +27.0%
— JOYY INC 0.0%
Value $51.97B Shares 48,100,000 Est. Cost $1081.42 Unrealized —
— CHEGG INC 0.0%
Value $51.9B Shares 19,512,000 Est. Cost $1494.75 Unrealized —
PODD INSULET CORP 0.0%
Value $51.9B Shares 219,350 Est. Cost $132.08 Unrealized +59.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $51.79B Shares 43,000,000 Est. Cost $1009.64 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $51.77B Shares 267,375 Est. Cost $59.82 Unrealized +175.1%
— COUPA SOFTWARE INC 0.0%
Value $51.48B Shares 28,200,000 Est. Cost $1825.44 Unrealized —
— PROOFPOINT INC 0.0%
Value $51.35B Shares 51,200,000 Est. Cost $1002.84 Unrealized —
— AMCOR PLC 0.0%
Value $51.02B Shares 4,617,271 Est. Cost $8.23 Unrealized +5.8%
NUE NUCOR 0.0%
Value $50.97B Shares 1,136,092 Est. Cost $42.89 Unrealized -6.0%
— IQIYI INC 0.0%
Value $50.95B Shares 47,600,000 Est. Cost $1099.01 Unrealized —
DVA DAVITA INC 0.0%
Value $50.89B Shares 594,121 Est. Cost $70.35 Unrealized +21.4%
GLOB GLOBANT SA 0.0%
Value $50.81B Shares 283,493 Est. Cost $136.45 Unrealized +26.2%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value $50.66B Shares 1,475,144 Est. Cost $22.70 Unrealized +46.6%
ROKU ROKU INC 0.0%
Value $50.62B Shares 268,119 Est. Cost $87.25 Unrealized +81.2%
KEY KEYCORP 0.0%
Value $50.55B Shares 4,236,952 Est. Cost $9.59 Unrealized -2.1%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value $50.51B Shares 2,865,069 Est. Cost $16740.56 Unrealized —
— WAYFAIR INC 0.0%
Value $50.17B Shares 24,250,000 Est. Cost $2068.78 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $50.03B Shares 207,909 Est. Cost $185058.05 Unrealized —
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value $49.96B Shares 466,832 Est. Cost $107.11 Unrealized -2.7%
FE FIRSTENERGY INC 0.0%
Value $49.9B Shares 1,738,157 Est. Cost $25.37 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value $49.87B Shares 271,170 Est. Cost $145.42 Unrealized +14.3%
— DISH NETWORK CORP 0.0%
Value $49.85B Shares 54,500,000 Est. Cost $809.99 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $49.82B Shares 558,884 Est. Cost $53.64 Unrealized +56.9%
THO THOR INDUSTRIES INC 0.0%
Value $49.8B Shares 522,823 Est. Cost $60.14 Unrealized +54.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49.78B Shares 208,859 Est. Cost $109.25 Unrealized +75.9%
KMX CARMAX INC 0.0%
Value $49.71B Shares 540,904 Est. Cost $53.44 Unrealized +86.9%
BBD BANCO BRADESCO SA ADR 0.0%
Value $49.68B Shares 14,484,762 Est. Cost $8565.04 Unrealized —
— ABIOMED INC 0.0%
Value $49.38B Shares 178,234 Est. Cost $138364.62 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $49.38B Shares 145,057 Est. Cost $178.90 Unrealized +100.2%
FICO FAIR ISAAC INC 0.0%
Value $49.18B Shares 115,625 Est. Cost $304.85 Unrealized +39.3%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value $49.11B Shares 811,484 Est. Cost $43.34 Unrealized +38.0%
WRB WR BERKLEY CORP 0.0%
Value $48.34B Shares 790,534 Est. Cost $18.82 Unrealized +28.9%
HAS HASBRO INC 0.0%
Value $47.94B Shares 579,508 Est. Cost $59.40 Unrealized +5.6%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value $47.77B Shares 2,723,613 Est. Cost $17.95 Unrealized -1.1%
OKE ONEOK INC 0.0%
Value $47.71B Shares 1,836,514 Est. Cost $32.46 Unrealized -38.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $47.67B Shares 574,477 Est. Cost $53.04 Unrealized +39.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $47.56B Shares 1,181,109 Est. Cost $33.97 Unrealized +2.7%
VALE VALE SA ADR REP 1 SHS 0.0%
Value $47.46B Shares 4,485,881 Est. Cost $11309.96 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $47.37B Shares 229,858 Est. Cost $153.32 Unrealized +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $47.13B Shares 462,271 Est. Cost $38.17 Unrealized +126.2%
— LUMEN TECHNOLOGIES 0.0%
Value $46.56B Shares 4,614,325 Est. Cost $11072.26 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value $45.8B Shares 3,445,984 Est. Cost $22.00 Unrealized -39.8%
SLM SLM CORP 0.0%
Value $45.74B Shares 5,653,803 Est. Cost $7.50 Unrealized -2.5%
SNA SNAP ON INC 0.0%
Value $45.44B Shares 308,824 Est. Cost $123.94 Unrealized +1.9%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $45.4B Shares 662,812 Est. Cost $34.96 Unrealized -4.7%
— SEA LTD 0.0%
Value $45.39B Shares 5,800,000 Est. Cost $1819.87 Unrealized —
FNF FNF GROUP 0.0%
Value $45.22B Shares 1,444,382 Est. Cost $22.20 Unrealized +10.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $45.11B Shares 191,651 Est. Cost $121.05 Unrealized +72.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $45.07B Shares 485,861 Est. Cost $39654.33 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $45.07B Shares 359,069 Est. Cost $79.44 Unrealized +42.9%
— CONCHO RESOURCES INC 0.0%
Value $44.59B Shares 1,010,761 Est. Cost $74800.93 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $44.35B Shares 2,292,219 Est. Cost $19.22 Unrealized -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $44.22B Shares 2,032,897 Est. Cost $21.00 Unrealized -5.7%
OMC OMNICOM GROUP INC 0.0%
Value $44.15B Shares 891,982 Est. Cost $53.54 Unrealized -17.8%
DDOG DATADOG INC CLASS A 0.0%
Value $44.07B Shares 431,396 Est. Cost $69.42 Unrealized +25.4%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value $43.98B Shares 259,112 Est. Cost $122.97 Unrealized +43.8%
VNO VORNADO REALTY TRUST 0.0%
Value $43.95B Shares 1,303,831 Est. Cost $25232.52 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $43.87B Shares 1,637,402 Est. Cost $22.06 Unrealized +0.7%
L LOEWS CORP 0.0%
Value $43.79B Shares 1,260,105 Est. Cost $43.97 Unrealized -20.1%
ATHM AUTOHOME INC ADR 0.0%
Value $43.75B Shares 455,687 Est. Cost $80580.65 Unrealized —
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value $43.42B Shares 1,450,254 Est. Cost $27633.18 Unrealized —
BWA BORG WARNER INC 0.0%
Value $43.34B Shares 1,118,727 Est. Cost $34.31 Unrealized -7.5%
FOXA FOX CORP A 0.0%
Value $42.37B Shares 1,522,295 Est. Cost $33.47 Unrealized -26.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.33B Shares 420,228 Est. Cost $74.87 Unrealized -5.5%
Z ZILLOW GROUP INC C 0.0%
Value $42.27B Shares 416,113 Est. Cost $33.96 Unrealized +130.0%
— AVALARA INC 0.0%
Value $41.96B Shares 329,519 Est. Cost $104801.00 Unrealized —
CE CELANESE CORP 0.0%
Value $41.91B Shares 390,084 Est. Cost $64.35 Unrealized +41.2%
HAL HALLIBURTON 0.0%
Value $41.61B Shares 3,453,068 Est. Cost $32.66 Unrealized -59.7%
PINS PINTEREST INC CLASS A 0.0%
Value $41.6B Shares 1,002,281 Est. Cost $22.54 Unrealized +44.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $40.81B Shares 522,439 Est. Cost $63.68 Unrealized -1.9%
— ALLEGHANY CORP DEL 0.0%
Value $40.5B Shares 77,824 Est. Cost $335513.80 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $40.5B Shares 7,556,005 Est. Cost $3595.85 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value $40.46B Shares 4,635,038 Est. Cost $7528.47 Unrealized —
— CATALENT INC 0.0%
Value $40.42B Shares 471,879 Est. Cost $53798.39 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $40.18B Shares 2,403,160 Est. Cost $16.27 Unrealized +1.3%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $39.97B Shares 544,295 Est. Cost $59789.51 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $39.97B Shares 4,358,987 Est. Cost $7.81 Unrealized -6.8%
— E TRADE FINANCIAL 0.0%
Value $39.83B Shares 795,799 Est. Cost $24427.49 Unrealized —
RJF RAYMOND JAMES 0.0%
Value $39.79B Shares 546,840 Est. Cost $37.69 Unrealized +18.6%
CUBE CUBESMART 0.0%
Value $39.7B Shares 1,228,864 Est. Cost $18444.50 Unrealized —
— REXNORD CORP 0.0%
Value $39.58B Shares 1,326,499 Est. Cost $11052.28 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $39.46B Shares 745,392 Est. Cost $52.78 Unrealized +0.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $39.33B Shares 1,555,624 Est. Cost $21.81 Unrealized -7.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $39.2B Shares 1,001,252 Est. Cost $22667.15 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $39.18B Shares 490,415 Est. Cost $86.44 Unrealized -11.7%
LIVN LIVANOVA PLC 0.0%
Value $39.14B Shares 865,807 Est. Cost $82.96 Unrealized -41.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $39.1B Shares 604,009 Est. Cost $75.36 Unrealized -23.2%
NRG NRG ENERGY INC 0.0%
Value $38.89B Shares 1,265,190 Est. Cost $30.60 Unrealized -7.9%
SE SEA LTD EACH ADR REPR 1 SHARE 0.0%
Value $38.29B Shares 248,600 Est. Cost $154040.00 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $37.82B Shares 5,311,291 Est. Cost $6200.62 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value $37.7B Shares 576,674 Est. Cost $32.81 Unrealized +86.8%
BTG B2GOLD CORP 0.0%
Value $37.65B Shares 5,799,965 Est. Cost $3.65 Unrealized +43.8%
NI NISOURCE INC 0.0%
Value $37.51B Shares 1,705,019 Est. Cost $18.38 Unrealized +5.3%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $37.4B Shares 1,249,886 Est. Cost $21720.26 Unrealized —
CGNX COGNEX CORP 0.0%
Value $37.27B Shares 572,555 Est. Cost $53.95 Unrealized +13.0%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value $37.23B Shares 129,971 Est. Cost $144814.73 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $37.22B Shares 499,289 Est. Cost $52.95 Unrealized +14.3%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $37.15B Shares 1,809,316 Est. Cost $10170.64 Unrealized —
AQN ALGONQUIN POWER &#38 UTILITIES COMM 0.0%
Value $37.15B Shares 2,565,545 Est. Cost $9.74 Unrealized +6.6%
— SQUARE INC 0.0%
Value $36.96B Shares 5,200,000 Est. Cost $2380.63 Unrealized —
— QTS REALTY TRUST INC CL A 0.0%
Value $36.94B Shares 586,091 Est. Cost $40005.50 Unrealized —
— CYRUSONE 0.0%
Value $36.87B Shares 526,509 Est. Cost $60837.98 Unrealized —
AES AES CORP 0.0%
Value $36.83B Shares 2,033,819 Est. Cost $9.79 Unrealized +40.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $36.7B Shares 2,638,583 Est. Cost $14297.26 Unrealized —
IT GARTNER GROUP INC 0.0%
Value $36.66B Shares 293,420 Est. Cost $99.56 Unrealized +27.7%
COLD AMERICOLD REALTY 0.0%
Value $36.15B Shares 1,011,112 Est. Cost $31020.63 Unrealized —
ITRI ITRON INC 0.0%
Value $35.63B Shares 586,569 Est. Cost $42.29 Unrealized +50.3%
AVY AVERY DENNISON CORP 0.0%
Value $35.63B Shares 278,669 Est. Cost $57.99 Unrealized +85.8%
NTRA NATERA INC 0.0%
Value $34.95B Shares 483,841 Est. Cost $20.53 Unrealized +176.9%
POOL POOL CORP 0.0%
Value $34.9B Shares 104,318 Est. Cost $167.03 Unrealized +74.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $34.87B Shares 1,263,529 Est. Cost $23.64 Unrealized +8.3%
LNG CHENIERE ENERGY INC 0.0%
Value $34.85B Shares 753,287 Est. Cost $45.24 Unrealized +12.1%
VMBS VANGUARD MORTGAGE BACKED SEC 0.0%
Value $34.83B Shares 641,800 Est. Cost $11294.15 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $34.52B Shares 2,273,914 Est. Cost $40.22 Unrealized -61.6%
BEN FRANKLIN RESOURCES 0.0%
Value $34.45B Shares 1,692,793 Est. Cost $24.62 Unrealized -34.7%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $34.28B Shares 37,600,000 Est. Cost $868.78 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value $33.91B Shares 492,809 Est. Cost $70.00 Unrealized -8.4%
— INSULET CORPORATION 0.0%
Value $33.76B Shares 13,200,000 Est. Cost $1914.94 Unrealized —
VST VISTRA CORP 0.0%
Value $33.72B Shares 1,788,095 Est. Cost $19.27 Unrealized -13.2%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value $33.68B Shares 1,491,459 Est. Cost $22651.02 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value $33.58B Shares 1,934,074 Est. Cost $20.44 Unrealized -30.0%
— STORE CAPITAL CORP 0.0%
Value $33.21B Shares 1,210,875 Est. Cost $22300.07 Unrealized —
MDB MONGODB INC 0.0%
Value $33.01B Shares 142,589 Est. Cost $146.12 Unrealized +48.3%
— WESTROCK CO 0.0%
Value $32.98B Shares 949,293 Est. Cost $20953.77 Unrealized —
DBX DROPBOX INC 0.0%
Value $32.81B Shares 1,703,421 Est. Cost $21.14 Unrealized -1.5%
— MYLAN NV 0.0%
Value $32.68B Shares 2,203,776 Est. Cost $16217.91 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value $32.58B Shares 423,856 Est. Cost $47.13 Unrealized +47.5%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value $32.28B Shares 935,447 Est. Cost $28328.49 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $32.14B Shares 360,034 Est. Cost $66.65 Unrealized +24.5%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $32.06B Shares 1,193,415 Est. Cost $30203.32 Unrealized —
CHGG CHEGG INC 0.0%
Value $32.04B Shares 448,513 Est. Cost $15.38 Unrealized +378.6%
— LIFE STORAGE INC 0.0%
Value $31.7B Shares 301,124 Est. Cost $72726.98 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $31.6B Shares 371,681 Est. Cost $19610.33 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value $31.49B Shares 400,322 Est. Cost $54.90 Unrealized +34.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $31.15B Shares 1,698,322 Est. Cost $20.68 Unrealized -10.1%
IRWD IRONWOOD PHARMACEU 0.0%
Value $31.07B Shares 3,454,242 Est. Cost $12.78 Unrealized -22.2%
— DISCOVERY INC C 0.0%
Value $31B Shares 1,581,381 Est. Cost $15677.49 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $30.91B Shares 768,012 Est. Cost $46.94 Unrealized -8.5%
ZS ZSCALER INC 0.0%
Value $30.84B Shares 219,172 Est. Cost $101.25 Unrealized +28.2%
MHK MOHAWK INDS 0.0%
Value $30.37B Shares 311,149 Est. Cost $141.56 Unrealized -36.5%
RPM RPM INC OHIO 0.0%
Value $30.3B Shares 365,786 Est. Cost $60.45 Unrealized +35.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $30.26B Shares 108,218 Est. Cost $116.40 Unrealized +114.9%
— BILIBILI INC 0.0%
Value $30.17B Shares 17,100,000 Est. Cost $1862.50 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $30.11B Shares 815,223 Est. Cost $19642.35 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value $30.11B Shares 2,673,680 Est. Cost $12.29 Unrealized -23.7%
DOX AMDOCS LTD 0.0%
Value $29.91B Shares 521,006 Est. Cost $47.87 Unrealized +11.4%
— ZYMEWORKS INC 0.0%
Value $29.88B Shares 641,373 Est. Cost $41947.51 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $29.87B Shares 415,993 Est. Cost $104.12 Unrealized -26.0%
PRI PRIMERICA INC 0.0%
Value $29.85B Shares 263,807 Est. Cost $112.12 Unrealized +8.4%
— APARTMENT INVT &#38 MGMT CO A S R 0.0%
Value $29.77B Shares 882,957 Est. Cost $44321.18 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $29.75B Shares 1,117,271 Est. Cost $29322.77 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $29.68B Shares 447,795 Est. Cost $60.62 Unrealized -3.2%
PCG PG AND E CORP 0.0%
Value $29.6B Shares 3,151,819 Est. Cost $17.62 Unrealized -48.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $29.51B Shares 1,036,115 Est. Cost $17314.84 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $29.51B Shares 567,896 Est. Cost $40701.21 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $29.44B Shares 172,490 Est. Cost $120.12 Unrealized +19.6%
HYG ISHARES IBOXX H Y CORP BOND 0.0%
Value $29.35B Shares 349,870 Est. Cost $74210.11 Unrealized —
MOS MOSAIC CO THE 0.0%
Value $29.14B Shares 1,594,744 Est. Cost $31.07 Unrealized -53.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $29.09B Shares 635,768 Est. Cost $32615.17 Unrealized —
— ALTERYX INC 0.0%
Value $29.07B Shares 11,087,000 Est. Cost $2533.99 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $28.88B Shares 1,110,725 Est. Cost $22.54 Unrealized +15.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $28.82B Shares 2,878,941 Est. Cost $52.49 Unrealized -74.7%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $28.7B Shares 1,103,823 Est. Cost $23026.47 Unrealized —
AIZ ASSURANT INC 0.0%
Value $28.55B Shares 235,340 Est. Cost $75.44 Unrealized +38.5%
— WIX LTD 0.0%
Value $28.5B Shares 15,200,000 Est. Cost $1189.11 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $28.42B Shares 104,261 Est. Cost $172.96 Unrealized +44.6%
— NIELSEN HOLDINGS PLC 0.0%
Value $27.99B Shares 1,973,995 Est. Cost $12702.02 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $27.9B Shares 300,962 Est. Cost $76063.84 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value $27.88B Shares 549,627 Est. Cost $44.70 Unrealized +9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.59B Shares 822,235 Est. Cost $51.86 Unrealized -39.4%
PNR PENTAIR PLC 0.0%
Value $27.42B Shares 599,155 Est. Cost $36.88 Unrealized +10.1%
CABO CABLE ONE INC 0.0%
Value $27.28B Shares 14,469 Est. Cost $1229.28 Unrealized +36.6%
— SAGE THERAPEUTICS INC 0.0%
Value $27.22B Shares 445,375 Est. Cost $45983.69 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $27.14B Shares 591,117 Est. Cost $109.48 Unrealized -52.2%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $27.1B Shares 680,824 Est. Cost $26527.40 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value $27.04B Shares 944,626 Est. Cost $31.22 Unrealized -16.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $26.99B Shares 772,942 Est. Cost $29729.23 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $26.87B Shares 182,118 Est. Cost $91.87 Unrealized +55.6%
— HERCULES CAPITAL INC 0.0%
Value $26.76B Shares 26,200,000 Est. Cost $1005.39 Unrealized —
NDSN NORDSON CORP COM NPV 0.0%
Value $26.59B Shares 138,632 Est. Cost $130.03 Unrealized +39.6%
— LHC GROUP INC 0.0%
Value $26.51B Shares 124,737 Est. Cost $97996.02 Unrealized —
UGI UGI CORP 0.0%
Value $26.47B Shares 802,579 Est. Cost $37.17 Unrealized -10.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $26.44B Shares 727,210 Est. Cost $37990.66 Unrealized —
— ACCELERON PHARMA 0.0%
Value $26.26B Shares 233,323 Est. Cost $38033.08 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value $26.16B Shares 1,569,037 Est. Cost $14.39 Unrealized +0.8%
ROL ROLLINS INC 0.0%
Value $26.13B Shares 482,214 Est. Cost $19.42 Unrealized +66.6%
AOS SMITH AO CORP 0.0%
Value $25.98B Shares 491,951 Est. Cost $37.96 Unrealized +19.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $25.93B Shares 850,552 Est. Cost $24659.31 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $25.75B Shares 32,000,000 Est. Cost $928.31 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $25.73B Shares 1,499,546 Est. Cost $25.75 Unrealized -49.0%
— DISCOVERY INC A 0.0%
Value $25.67B Shares 1,179,261 Est. Cost $21817.13 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value $25.65B Shares 26,500,000 Est. Cost $1059.50 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $25.46B Shares 244,154 Est. Cost $96.01 Unrealized +17.0%
— SPIRIT AIRLINES INC 0.0%
Value $25.27B Shares 17,500,000 Est. Cost $1443.89 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $25.16B Shares 179,647 Est. Cost $33289.29 Unrealized —
— HUBSPOT INC 0.0%
Value $25.08B Shares 8,000,000 Est. Cost $1723.66 Unrealized —
— NEOGENOMICS 0.0%
Value $25.07B Shares 20,150,000 Est. Cost $1078.91 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $24.95B Shares 302,132 Est. Cost $40.28 Unrealized +66.3%
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value $24.78B Shares 553,833 Est. Cost $48512.27 Unrealized —
CMA COMERICA 0.0%
Value $24.78B Shares 647,830 Est. Cost $46.89 Unrealized -36.6%
DAL DELTA AIR LINES INC 0.0%
Value $24.49B Shares 800,945 Est. Cost $48.29 Unrealized -41.9%
LQD ISHARES IBOXX INVESBLE GRADE FND 0.0%
Value $24.49B Shares 181,790 Est. Cost $68592.81 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.33B Shares 589,726 Est. Cost $42.50 Unrealized +1.6%
GNTX GENTEX CORP 0.0%
Value $24.3B Shares 943,835 Est. Cost $24.28 Unrealized +9.4%
EGP EAST GROUP PROPERTIES 0.0%
Value $24.13B Shares 186,539 Est. Cost $81036.23 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $24.03B Shares 592,933 Est. Cost $37.77 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $23.95B Shares 185,562 Est. Cost $77.36 Unrealized +42.4%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $23.85B Shares 802,900 Est. Cost $31194.80 Unrealized —
INGR INGREDION INC 0.0%
Value $23.81B Shares 314,559 Est. Cost $90.61 Unrealized -10.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23.73B Shares 685,479 Est. Cost $32.67 Unrealized -1.6%
XPO XPO LOGISTICS INC 0.0%
Value $23.6B Shares 278,741 Est. Cost $29.97 Unrealized -4.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value $23.59B Shares 1,247,286 Est. Cost $52209.92 Unrealized —
— GOLAR LNG LTD 0.0%
Value $23.56B Shares 30,200,000 Est. Cost $1024.30 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $23.48B Shares 1,287,519 Est. Cost $18.76 Unrealized -6.2%
DT DYNATRACE HOLDINGS LLC 0.0%
Value $23.46B Shares 571,941 Est. Cost $35.05 Unrealized +16.8%
— LENDINGTREE INC 0.0%
Value $23.43B Shares 15,000,000 Est. Cost $1318.17 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.36B Shares 16,950,000 Est. Cost $1429.33 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $23.1B Shares 428,811 Est. Cost $43.33 Unrealized +19.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $23.07B Shares 203,223 Est. Cost $59.66 Unrealized +76.1%
— DISH NETWORK CORPORATION 0.0%
Value $22.78B Shares 784,559 Est. Cost $18156.59 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $22.68B Shares 567,536 Est. Cost $19.64 Unrealized +77.8%
— HD SUPPLY HOLDINGS INC 0.0%
Value $22.64B Shares 549,080 Est. Cost $27885.93 Unrealized —
PVH PVH CORP 0.0%
Value $22.52B Shares 377,521 Est. Cost $106.04 Unrealized -48.5%
LEA LEAR CORP COM 0.0%
Value $22.44B Shares 205,786 Est. Cost $95.51 Unrealized +6.6%
HIW HIGHWOODS PROPERTIES 0.0%
Value $22.23B Shares 662,247 Est. Cost $33360.33 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.14B Shares 135,169 Est. Cost $53.44 Unrealized +42.3%
QURE UNIQURE B V 0.0%
Value $22.07B Shares 599,298 Est. Cost $58.00 Unrealized -29.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $22.06B Shares 771,758 Est. Cost $34978.55 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $21.89B Shares 726,463 Est. Cost $28.24 Unrealized 0.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $21.78B Shares 245,642 Est. Cost $71.18 Unrealized +17.7%
ETSY ETSY INC 0.0%
Value $21.5B Shares 176,746 Est. Cost $56.28 Unrealized +108.0%
— EXACT SCIENCES CORP 0.0%
Value $21.47B Shares 19,750,000 Est. Cost $790.06 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $21.4B Shares 170,530 Est. Cost $103266.58 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $21.37B Shares 851,418 Est. Cost $29913.26 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $21.26B Shares 1,505,578 Est. Cost $13.83 Unrealized +5.4%
— SILK ROAD MEDICAL INC 0.0%
Value $21.17B Shares 314,963 Est. Cost $65409.38 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $21.06B Shares 687,828 Est. Cost $23.71 Unrealized +15.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $20.93B Shares 468,208 Est. Cost $27884.63 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $20.87B Shares 665,986 Est. Cost $39.15 Unrealized -30.2%
IX ORIX CORP SPON ADR 0.0%
Value $20.63B Shares 329,761 Est. Cost $62570.00 Unrealized —
BJ BJS WHSL CLUB HLDG 0.0%
Value $20.45B Shares 492,241 Est. Cost $23.46 Unrealized +76.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $20.45B Shares 679,033 Est. Cost $22425.55 Unrealized —
GOTU GSX TECHEDU INC ADR 0.0%
Value $20.44B Shares 226,820 Est. Cost $43411.89 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value $20.35B Shares 696,389 Est. Cost $41.11 Unrealized -21.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $20.22B Shares 912,245 Est. Cost $28.95 Unrealized -20.0%
RRX REGAL BELOIT CORP 0.0%
Value $20.19B Shares 215,137 Est. Cost $78.81 Unrealized +20.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $20.19B Shares 260,651 Est. Cost $42.02 Unrealized +80.5%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $20.16B Shares 110,900 Est. Cost $77844.30 Unrealized —
— AMERICAN WELL CORP CLASS A 0.0%
Value $20.12B Shares 678,738 Est. Cost $29640.00 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value $20.08B Shares 465,523 Est. Cost $52.02 Unrealized -21.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $20.01B Shares 95,159 Est. Cost $163.53 Unrealized +15.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.98B Shares 427,440 Est. Cost $37.58 Unrealized +31.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $19.71B Shares 140,015 Est. Cost $157.60 Unrealized -9.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $19.64B Shares 499,413 Est. Cost $31.59 Unrealized +30.5%
ARMK ARAMARK 0.0%
Value $19.61B Shares 741,325 Est. Cost $22.79 Unrealized -26.9%
IVZ INVESCO LTD 0.0%
Value $19.57B Shares 1,714,730 Est. Cost $18.95 Unrealized -55.4%
AER AERCAP HOLDINGS NV 0.0%
Value $19.5B Shares 774,145 Est. Cost $42.27 Unrealized -32.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $19.5B Shares 647,334 Est. Cost $65.28 Unrealized -53.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $19.46B Shares 508,823 Est. Cost $27.68 Unrealized +25.6%
ZLAB ZAI LAB LTD 0.0%
Value $19.41B Shares 233,351 Est. Cost $69488.43 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value $19.35B Shares 203,300 Est. Cost $129.79 Unrealized -30.7%
STAA STAAR SURGICAL CO 0.0%
Value $19.35B Shares 342,130 Est. Cost $33.25 Unrealized +62.0%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $19.33B Shares 189,471 Est. Cost $87.69 Unrealized +16.1%
NWSA NEWS CORP CLASS A 0.0%
Value $19.31B Shares 1,377,206 Est. Cost $13.51 Unrealized -1.7%
— CDK GLOBAL INC W I 0.0%
Value $19.3B Shares 442,649 Est. Cost $41116.28 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19.24B Shares 1,866,091 Est. Cost $8974.01 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value $19.2B Shares 580,416 Est. Cost $17053.50 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $19.14B Shares 638,124 Est. Cost $36.80 Unrealized -14.5%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $19.06B Shares 233,096 Est. Cost $31708.26 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $19.05B Shares 531,419 Est. Cost $20823.07 Unrealized —
— EVERBRIDGE INC 0.0%
Value $19.01B Shares 151,199 Est. Cost $99995.09 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $18.91B Shares 560,193 Est. Cost $35414.76 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $18.88B Shares 860,732 Est. Cost $23085.09 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $18.81B Shares 462,170 Est. Cost $35.68 Unrealized +16.2%
— LIBERTY FORMULA ONE 0.0%
Value $18.71B Shares 515,976 Est. Cost $33464.27 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value $18.65B Shares 340,668 Est. Cost $37132.93 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $18.5B Shares 1,582,621 Est. Cost $12302.10 Unrealized —
GDS GDS HOLDINGS LDT ADR 0.0%
Value $18.34B Shares 224,073 Est. Cost $42343.02 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $18.32B Shares 163,918 Est. Cost $105.79 Unrealized +9.3%
SEE SEALED AIR CORP NEW 0.0%
Value $18.3B Shares 471,583 Est. Cost $30.45 Unrealized +13.1%
NVAX NOVAVAX INC 0.0%
Value $18.26B Shares 168,531 Est. Cost $98.81 Unrealized +23.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $18.21B Shares 80,430 Est. Cost $112.10 Unrealized +85.1%
JLL JONES LANG LASALLE INC 0.0%
Value $18.19B Shares 190,110 Est. Cost $138.30 Unrealized -27.2%
— ALTERYX INC CLASS A 0.0%
Value $18.16B Shares 159,970 Est. Cost $61810.12 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $18.09B Shares 335,221 Est. Cost $113486.77 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value $18.08B Shares 456,465 Est. Cost $29.83 Unrealized +16.0%
ADC AGREE REALTY CORP 0.0%
Value $18.03B Shares 283,345 Est. Cost $57042.78 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $18.01B Shares 256,368 Est. Cost $61.62 Unrealized +5.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $17.99B Shares 416,123 Est. Cost $38535.50 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $17.91B Shares 23,737,000 Est. Cost $1000.00 Unrealized —
RPD RAPID7 INC 0.0%
Value $17.9B Shares 292,327 Est. Cost $56.13 Unrealized +5.9%
— SL GREEN REALTY 0.0%
Value $17.85B Shares 385,006 Est. Cost $55123.86 Unrealized —
— AVANGRID INC 0.0%
Value $17.83B Shares 353,253 Est. Cost $48846.71 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $17.8B Shares 203,761 Est. Cost $59.41 Unrealized +64.6%
DNLI DENALI THERAPT 0.0%
Value $17.73B Shares 494,907 Est. Cost $23.03 Unrealized +30.8%
FLEX FLEX LTD 0.0%
Value $17.68B Shares 1,587,144 Est. Cost $8.93 Unrealized -8.7%
TENB TENABLE HOLDINGS INC 0.0%
Value $17.67B Shares 467,993 Est. Cost $27.05 Unrealized +26.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $17.62B Shares 72,624 Est. Cost $141.27 Unrealized +82.8%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value $17.57B Shares 1,950,290 Est. Cost $7298.49 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $17.39B Shares 827,889 Est. Cost $19025.47 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value $17.38B Shares 224,767 Est. Cost $83500.88 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $17.26B Shares 467,962 Est. Cost $27.15 Unrealized +36.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $17.2B Shares 642,933 Est. Cost $11.18 Unrealized +105.9%
TECH BIO TECHNE CORP 0.0%
Value $17.04B Shares 68,774 Est. Cost $38.65 Unrealized +64.6%
TTEK TETRA TECH INC 0.0%
Value $16.89B Shares 176,909 Est. Cost $16.47 Unrealized +7.9%
NET CLOUDFLARE INC CLASS A 0.0%
Value $16.89B Shares 411,463 Est. Cost $17.32 Unrealized +121.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $16.78B Shares 627,594 Est. Cost $34687.91 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.7B Shares 361,024 Est. Cost $34.90 Unrealized +37.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $16.66B Shares 298,234 Est. Cost $46.03 Unrealized +18.9%
WEN WENDY S COM 0.0%
Value $16.64B Shares 746,133 Est. Cost $16.15 Unrealized +36.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.56B Shares 348,899 Est. Cost $63.85 Unrealized -13.0%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value $16.54B Shares 626,813 Est. Cost $5771.88 Unrealized —
ALV AUTOLIV INC 0.0%
Value $16.51B Shares 226,508 Est. Cost $56.60 Unrealized +10.5%
— LIVEPERSON INC 0.0%
Value $16.18B Shares 311,300 Est. Cost $28625.44 Unrealized —
FOX FOX CORP B 0.0%
Value $15.98B Shares 571,431 Est. Cost $33.75 Unrealized -27.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $15.94B Shares 237,998 Est. Cost $48.18 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.93B Shares 351,941 Est. Cost $24.83 Unrealized +36.6%
— PROOFPOINT INC COM 0.0%
Value $15.92B Shares 150,788 Est. Cost $50005.54 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $15.86B Shares 377,709 Est. Cost $38.48 Unrealized +15.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $15.86B Shares 292,288 Est. Cost $38.32 Unrealized +22.7%
CVNA CARVANA CO 0.0%
Value $15.83B Shares 70,967 Est. Cost $61.13 Unrealized +190.1%
— PHYSICIANS REALTY 0.0%
Value $15.83B Shares 883,767 Est. Cost $14322.00 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $15.79B Shares 395,525 Est. Cost $18.03 Unrealized +74.3%
MTZ MASTEC INC 0.0%
Value $15.49B Shares 367,072 Est. Cost $41.05 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.38B Shares 69,889 Est. Cost $23.52 Unrealized +47.0%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $15.35B Shares 415,165 Est. Cost $27351.16 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value $15.22B Shares 247,013 Est. Cost $43.47 Unrealized +32.3%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $15.17B Shares 262,151 Est. Cost $40529.19 Unrealized —
TXT TEXTRON INC 0.0%
Value $15.16B Shares 420,037 Est. Cost $41.32 Unrealized -12.8%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value $15.07B Shares 905,326 Est. Cost $10858.02 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $15.04B Shares 617,963 Est. Cost $16.55 Unrealized +12.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $15.02B Shares 633,400 Est. Cost $22154.33 Unrealized —
CDNA CAREDX INC 0.0%
Value $15.02B Shares 395,864 Est. Cost $28.40 Unrealized +18.9%
— ATHENE HOLDINGS LTD 0.0%
Value $14.93B Shares 438,138 Est. Cost $48598.25 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.92B Shares 1,646,916 Est. Cost $12489.20 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.91B Shares 449,161 Est. Cost $11113.77 Unrealized —
GGG GRACO INC 0.0%
Value $14.89B Shares 242,679 Est. Cost $37.26 Unrealized +40.2%
ENTG ENTEGRIS INC 0.0%
Value $14.82B Shares 199,330 Est. Cost $39.06 Unrealized +68.0%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value $14.68B Shares 182,028 Est. Cost $52797.91 Unrealized —
— APACHE CORP 0.0%
Value $14.65B Shares 1,547,400 Est. Cost $20886.87 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $14.64B Shares 747,518 Est. Cost $34.76 Unrealized -39.6%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $14.54B Shares 283,389 Est. Cost $42065.52 Unrealized —
WB WEIBO CORP SPON ADR 0.0%
Value $14.45B Shares 396,632 Est. Cost $44327.49 Unrealized —
— PS BUSINESS PARKS 0.0%
Value $14.42B Shares 117,799 Est. Cost $104029.99 Unrealized —
— L BRANDS INC 0.0%
Value $14.35B Shares 451,221 Est. Cost $20461.15 Unrealized —
— CORELOGIC INC 0.0%
Value $14.29B Shares 211,183 Est. Cost $44127.26 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $14.14B Shares 1,352,965 Est. Cost $7371.28 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value $14.12B Shares 1,024,451 Est. Cost $16903.22 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $14.1B Shares 56,180 Est. Cost $238.10 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.97B Shares 482,477 Est. Cost $15964.90 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $13.88B Shares 230,276 Est. Cost $52002.35 Unrealized —
— GENETRON HLDGS LTD ADR REP 5 ORD 0.0%
Value $13.81B Shares 1,156,200 Est. Cost $12070.00 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value $13.62B Shares 415,943 Est. Cost $41.41 Unrealized -25.9%
PWR QUANTA SVCS INC 0.0%
Value $13.61B Shares 257,518 Est. Cost $33.38 Unrealized +37.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.6B Shares 187,101 Est. Cost $27.22 Unrealized +80.2%
HEI HEICO CORP 0.0%
Value $13.6B Shares 129,914 Est. Cost $97.33 Unrealized +6.1%
YELP YELP INC 0.0%
Value $13.59B Shares 676,532 Est. Cost $33.06 Unrealized -31.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.33B Shares 259,137 Est. Cost $35.56 Unrealized +25.1%
JBL JABIL INC 0.0%
Value $13.13B Shares 383,382 Est. Cost $30.25 Unrealized +8.1%
MMS MAXIMUS INC 0.0%
Value $13.06B Shares 190,887 Est. Cost $71.95 Unrealized +2.2%
BEKE KE HOLDINGS INC ADR 3 0.0%
Value $13.04B Shares 212,736 Est. Cost $61300.00 Unrealized —
ATRC ATRICURE INC 0.0%
Value $13.03B Shares 326,596 Est. Cost $41.20 Unrealized +2.9%
SNX SYNNEX CORP 0.0%
Value $12.95B Shares 92,434 Est. Cost $44.09 Unrealized +33.6%
— VONAGE HOLDINGS CORP 0.0%
Value $12.73B Shares 1,243,463 Est. Cost $10500.05 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.72B Shares 225,901 Est. Cost $36.11 Unrealized +13.7%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value $12.69B Shares 48,335 Est. Cost $95707.50 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value $12.67B Shares 16,000,000 Est. Cost $659.53 Unrealized —
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value $12.54B Shares 301,396 Est. Cost $45657.42 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value $12.45B Shares 1,245,913 Est. Cost $21968.77 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $12.43B Shares 350,000 Est. Cost $36.80 Unrealized 0.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.42B Shares 69,900 Est. Cost $118.87 Unrealized +37.4%
UHAL AMERCO COM USD0 25 0.0%
Value $12.29B Shares 34,527 Est. Cost $34.92 Unrealized -2.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $12.29B Shares 164,335 Est. Cost $56300.36 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $12.24B Shares 330,696 Est. Cost $23.18 Unrealized +40.2%
NVCR NOVOCURE LTD 0.0%
Value $12.23B Shares 109,858 Est. Cost $33.70 Unrealized +137.3%
WSO WATSCO INC 0.0%
Value $12.18B Shares 52,306 Est. Cost $133.16 Unrealized +69.2%
HUBB HUBBELL INC 0.0%
Value $12.18B Shares 89,016 Est. Cost $98.47 Unrealized +27.4%
— QUIDEL CORPORATION 0.0%
Value $12.15B Shares 55,373 Est. Cost $111777.52 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $12.15B Shares 169,632 Est. Cost $53.87 Unrealized +28.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $12.12B Shares 104,973 Est. Cost $27.50 Unrealized +35.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.11B Shares 133,885 Est. Cost $23.73 Unrealized +69.1%
TTC TORO CO 0.0%
Value $12.1B Shares 144,111 Est. Cost $60.84 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.09B Shares 677,526 Est. Cost $75.39 Unrealized -75.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $12.07B Shares 160,666 Est. Cost $61.71 Unrealized +34.3%
SBNY SIGNATURE BANK 0.0%
Value $12B Shares 144,603 Est. Cost $53638.49 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value $11.99B Shares 1,159,175 Est. Cost $12173.01 Unrealized —
— NOVAVAX INC 0.0%
Value $11.95B Shares 10,000,000 Est. Cost $1195.33 Unrealized —
TW TRADEWEB MARKETS 0.0%
Value $11.94B Shares 205,836 Est. Cost $53.08 Unrealized +3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $11.94B Shares 245,491 Est. Cost $37.86 Unrealized +11.0%
CHE CHEMED CORP 0.0%
Value $11.92B Shares 24,823 Est. Cost $280.13 Unrealized +72.0%
— AMEDISYS INC 0.0%
Value $11.8B Shares 49,898 Est. Cost $128860.59 Unrealized —
— ANAPLAN INC 0.0%
Value $11.75B Shares 187,766 Est. Cost $48933.00 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $11.75B Shares 319,190 Est. Cost $58294.73 Unrealized —
CIEN CIENA CORP 0.0%
Value $11.69B Shares 294,594 Est. Cost $35.44 Unrealized +48.5%
— ZYNGA INC COM CL A 0.0%
Value $11.61B Shares 1,272,937 Est. Cost $4222.95 Unrealized —
— GCI LIBERTY INC 0.0%
Value $11.59B Shares 141,408 Est. Cost $57413.84 Unrealized —
CG CARLYLE GROUP INC THE 0.0%
Value $11.58B Shares 469,417 Est. Cost $21.93 Unrealized +3.0%
RL RALPH LAUREN CORP 0.0%
Value $11.48B Shares 168,941 Est. Cost $97.30 Unrealized -33.8%
WING WINGSTOP INC 0.0%
Value $11.48B Shares 83,992 Est. Cost $79.11 Unrealized +85.7%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value $11.45B Shares 74,862 Est. Cost $71.09 Unrealized +76.7%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value $11.44B Shares 90,398 Est. Cost $66637.55 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $11.34B Shares 109,693 Est. Cost $111495.47 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value $11.3B Shares 832,441 Est. Cost $13242.24 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11.29B Shares 474,123 Est. Cost $25.41 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.25B Shares 266,829 Est. Cost $32.39 Unrealized +31.7%
LEG LEGGETT AND PLATT INC 0.0%
Value $11.07B Shares 268,864 Est. Cost $37.36 Unrealized +6.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.05B Shares 236,766 Est. Cost $42.73 Unrealized +14.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11.04B Shares 337,446 Est. Cost $27651.75 Unrealized —
ATR APTARGROUP INC 0.0%
Value $10.98B Shares 97,025 Est. Cost $83.58 Unrealized +30.5%
FIVN FIVE9 INC 0.0%
Value $10.98B Shares 84,663 Est. Cost $42.11 Unrealized +185.6%
UTHR UNITED THERAPUTICS 0.0%
Value $10.9B Shares 107,919 Est. Cost $107.92 Unrealized +1.7%
NYT NEW YORK TIMES CO 0.0%
Value $10.9B Shares 254,717 Est. Cost $24.31 Unrealized +70.9%
— WEINGARTEN REALTY 0.0%
Value $10.86B Shares 640,222 Est. Cost $18063.55 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10.84B Shares 254,509 Est. Cost $38.13 Unrealized 0.0%
FSLY FASTLY INC CLASS A 0.0%
Value $10.7B Shares 114,180 Est. Cost $54.54 Unrealized +59.1%
HUYA HUYA INC ADR 0.0%
Value $10.65B Shares 444,720 Est. Cost $21014.84 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.63B Shares 129,810 Est. Cost $45927.66 Unrealized —
ACM AECOM 0.0%
Value $10.57B Shares 252,737 Est. Cost $34.31 Unrealized +6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.57B Shares 139,134 Est. Cost $35.01 Unrealized +77.9%
— TAUBMAN CENTERS INC 0.0%
Value $10.48B Shares 314,670 Est. Cost $36745.57 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.37B Shares 112,698 Est. Cost $81.50 Unrealized +13.1%
SAM BOSTON BEER COMPANY 0.0%
Value $10.35B Shares 11,722 Est. Cost $290.23 Unrealized +172.1%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $10.27B Shares 11,900,000 Est. Cost $890.62 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value $10.27B Shares 83,903 Est. Cost $115.32 Unrealized -0.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $10.24B Shares 400,034 Est. Cost $21593.31 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value $10.21B Shares 123,476 Est. Cost $57.78 Unrealized +35.4%
CACI CACI INTERNATIONAL INC 0.0%
Value $10.16B Shares 47,644 Est. Cost $175.44 Unrealized +23.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.09B Shares 120,592 Est. Cost $52.06 Unrealized +70.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.02B Shares 379,564 Est. Cost $35.24 Unrealized -23.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.01B Shares 130,585 Est. Cost $57.79 Unrealized +37.4%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value $10.01B Shares 196,524 Est. Cost $37.15 Unrealized +15.5%
MUSA MURPHY USA INC 0.0%
Value $9.976B Shares 77,771 Est. Cost $96.16 Unrealized +33.7%
EMLC VANECK VECTORS JP MORGAN EM 0.0%
Value $9.963B Shares 323,059 Est. Cost $33842.86 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.951B Shares 150,383 Est. Cost $47023.95 Unrealized —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $9.932B Shares 307,495 Est. Cost $24760.28 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value $9.876B Shares 146,419 Est. Cost $62.34 Unrealized +0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.818B Shares 260,344 Est. Cost $30.39 Unrealized +24.1%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $9.728B Shares 293,290 Est. Cost $16290.00 Unrealized —
BNTX BIONTECH SE 0.0%
Value $9.705B Shares 140,192 Est. Cost $66740.00 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $9.661B Shares 80,394 Est. Cost $79.05 Unrealized +66.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $9.621B Shares 429,306 Est. Cost $21358.95 Unrealized —
RSP INVESCO S P 500 EQUAL 0.0%
Value $9.618B Shares 88,962 Est. Cost $108110.00 Unrealized —
PII POLARIS INC 0.0%
Value $9.594B Shares 101,695 Est. Cost $102.86 Unrealized -4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.549B Shares 290,057 Est. Cost $23.49 Unrealized +30.5%
AVT AVNET INC 0.0%
Value $9.493B Shares 367,357 Est. Cost $32.67 Unrealized -27.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value $9.488B Shares 66,903 Est. Cost $109.37 Unrealized +16.1%
— 51JOB INC ADR 0.0%
Value $9.44B Shares 121,038 Est. Cost $82889.95 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $9.361B Shares 382,857 Est. Cost $12.86 Unrealized +81.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $9.313B Shares 192,730 Est. Cost $38770.71 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.307B Shares 143,235 Est. Cost $42.21 Unrealized +14.3%
— HANESBRANDS INC 0.0%
Value $9.302B Shares 590,628 Est. Cost $7332.91 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $9.292B Shares 99,716 Est. Cost $96.31 Unrealized -9.3%
BZUN BAOZUN INC 0.0%
Value $9.288B Shares 285,871 Est. Cost $38927.85 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value $9.214B Shares 753,983 Est. Cost $6981.79 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $9.208B Shares 189,240 Est. Cost $39.10 Unrealized +3.5%
XNCR XENCOR INC 0.0%
Value $9.138B Shares 235,585 Est. Cost $34.31 Unrealized +1.3%
— GRUBHUB INC 0.0%
Value $9.052B Shares 125,145 Est. Cost $57146.94 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $9.045B Shares 143,066 Est. Cost $68.51 Unrealized -20.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.041B Shares 94,681 Est. Cost $57.41 Unrealized +64.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.967B Shares 88,399 Est. Cost $80371.59 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8.927B Shares 218,972 Est. Cost $37647.32 Unrealized —
— GLU MOBILE INC 0.0%
Value $8.834B Shares 1,150,965 Est. Cost $7179.86 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $8.803B Shares 120,046 Est. Cost $87.19 Unrealized -17.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $8.689B Shares 598,400 Est. Cost $18.93 Unrealized -21.4%
— EATON VANCE CORP 0.0%
Value $8.664B Shares 227,101 Est. Cost $22470.63 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value $8.662B Shares 115,799 Est. Cost $41.07 Unrealized +67.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8.657B Shares 840,504 Est. Cost $10562.43 Unrealized —
IIPR INNOVATIVE INDL PP 0.0%
Value $8.581B Shares 69,141 Est. Cost $89981.98 Unrealized —
PEN PENUMBRA INC 0.0%
Value $8.568B Shares 44,080 Est. Cost $138.99 Unrealized +51.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.517B Shares 151,934 Est. Cost $43.94 Unrealized 0.0%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value $8.499B Shares 303,739 Est. Cost $28153.29 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $8.492B Shares 308,789 Est. Cost $34189.90 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $8.479B Shares 1,067,875 Est. Cost $9343.27 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $8.394B Shares 88,065 Est. Cost $66.20 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.393B Shares 126,785 Est. Cost $54.16 Unrealized +22.6%
MGNI MAGNITE INC 0.0%
Value $8.355B Shares 1,202,955 Est. Cost $6.68 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.341B Shares 867,945 Est. Cost $12512.57 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value $8.324B Shares 413,527 Est. Cost $19397.52 Unrealized —
ITT ITT INC 0.0%
Value $8.309B Shares 140,709 Est. Cost $46.67 Unrealized +29.9%
OSK OSHKOSH CORP 0.0%
Value $8.277B Shares 112,610 Est. Cost $57.17 Unrealized +23.1%
NGVT INGEVITY CORP 0.0%
Value $8.259B Shares 167,060 Est. Cost $70.09 Unrealized -19.5%
FIVE FIVE BELOW INC 0.0%
Value $8.237B Shares 64,857 Est. Cost $84.75 Unrealized +34.3%
— PRETIUM RESOURCES INC 0.0%
Value $8.234B Shares 645,432 Est. Cost $9381.57 Unrealized —
RUN SUNRUN INC 0.0%
Value $8.209B Shares 106,508 Est. Cost $16.33 Unrealized +188.2%
SON SONOCO PRODUCTS CO 0.0%
Value $8.201B Shares 160,580 Est. Cost $38.62 Unrealized +12.9%
USFD US FOODS HOLDING CORP 0.0%
Value $8.178B Shares 368,066 Est. Cost $34.43 Unrealized -34.6%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value $8.14B Shares 444,312 Est. Cost $20581.67 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.128B Shares 302,037 Est. Cost $54.11 Unrealized -46.3%
— SUMO LOGIC INC 0.0%
Value $8.124B Shares 372,649 Est. Cost $21800.00 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value $8.115B Shares 647,628 Est. Cost $20954.20 Unrealized —
GNL GLOBAL NET LEASE INC REIT 0.0%
Value $8.046B Shares 506,033 Est. Cost $19073.18 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $7.968B Shares 101,610 Est. Cost $72.18 Unrealized +9.1%
ESTC ELASTIC NV 0.0%
Value $7.952B Shares 73,706 Est. Cost $74.84 Unrealized +31.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.945B Shares 842,545 Est. Cost $9.89 Unrealized -22.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.927B Shares 140,767 Est. Cost $43.79 Unrealized +19.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $7.918B Shares 725,735 Est. Cost $14267.79 Unrealized —
WEX WEX INC 0.0%
Value $7.912B Shares 56,931 Est. Cost $139.74 Unrealized +12.1%
— RETAIL PPTYS AMER COM CL A 0.0%
Value $7.898B Shares 1,359,428 Est. Cost $8351.34 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value $7.798B Shares 218,440 Est. Cost $29782.55 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value $7.796B Shares 105,619 Est. Cost $73201.59 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $7.775B Shares 65,398 Est. Cost $80806.88 Unrealized —
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value $7.683B Shares 153,382 Est. Cost $40.71 Unrealized -3.4%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value $7.655B Shares 230,306 Est. Cost $37.44 Unrealized -6.3%
POST POST HOLDINGS INC 0.0%
Value $7.621B Shares 88,613 Est. Cost $56.07 Unrealized +1.8%
GPK GRAPHIC PACKAGING 0.0%
Value $7.619B Shares 540,745 Est. Cost $13.69 Unrealized +3.6%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value $7.607B Shares 549,266 Est. Cost $12161.01 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $7.571B Shares 340,890 Est. Cost $21.67 Unrealized -5.0%
— MYOKARDIA INC 0.0%
Value $7.561B Shares 55,460 Est. Cost $59100.79 Unrealized —
KSS KOHLS CORP 0.0%
Value $7.553B Shares 407,633 Est. Cost $53.52 Unrealized -60.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.547B Shares 419,253 Est. Cost $16.39 Unrealized -15.5%
ALKS ALKERMES PLC ORD 0.0%
Value $7.523B Shares 453,997 Est. Cost $28.75 Unrealized -36.8%
ORI OLD REPUBLIC 0.0%
Value $7.478B Shares 507,356 Est. Cost $11.11 Unrealized -9.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $7.461B Shares 284,232 Est. Cost $17.01 Unrealized +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.391B Shares 205,129 Est. Cost $17.63 Unrealized +73.6%
MDU MDU RES GROUP INC 0.0%
Value $7.348B Shares 326,575 Est. Cost $7.72 Unrealized -5.1%
HELE HELEN OF TROY 0.0%
Value $7.336B Shares 37,908 Est. Cost $131.95 Unrealized +50.5%
GAP GAP INC 0.0%
Value $7.325B Shares 430,126 Est. Cost $21.91 Unrealized -43.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.294B Shares 30,633 Est. Cost $81.91 Unrealized +116.0%
TPR TAPESTRY INC 0.0%
Value $7.29B Shares 466,414 Est. Cost $31.60 Unrealized -58.8%
FCN FTI CONSULTING INC 0.0%
Value $7.221B Shares 68,145 Est. Cost $74.02 Unrealized +53.5%
AXON AXON ENTERPRISE INC 0.0%
Value $7.208B Shares 79,472 Est. Cost $50.04 Unrealized +73.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7.204B Shares 390,646 Est. Cost $23.88 Unrealized -11.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $7.203B Shares 420,979 Est. Cost $44.43 Unrealized -64.4%
GH GUARDANT HEALTH INC 0.0%
Value $7.174B Shares 64,181 Est. Cost $80.55 Unrealized +13.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.159B Shares 219,477 Est. Cost $18.17 Unrealized +49.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.154B Shares 757,065 Est. Cost $18.42 Unrealized -41.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.146B Shares 107,813 Est. Cost $53.72 Unrealized +16.3%
BC BRUNSWICK CORP 0.0%
Value $7.131B Shares 121,050 Est. Cost $45.66 Unrealized +25.7%
— PARAMOUNT GROUP INC 0.0%
Value $7.13B Shares 1,007,123 Est. Cost $10790.65 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value $7.101B Shares 65,006 Est. Cost $75.33 Unrealized +49.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.094B Shares 136,879 Est. Cost $52.59 Unrealized -12.7%
RLJ RLJ LODGING TRUST 0.0%
Value $7.034B Shares 812,290 Est. Cost $13944.22 Unrealized —
— SINA CORPORATION ORD USD0 133 0.0%
Value $7.011B Shares 164,534 Est. Cost $40546.00 Unrealized —
IDA IDACORP INC 0.0%
Value $7.003B Shares 87,650 Est. Cost $86.67 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.948B Shares 120,048 Est. Cost $29.18 Unrealized +42.1%
MIDD MIDDLEBY CORP 0.0%
Value $6.948B Shares 77,445 Est. Cost $118.96 Unrealized -23.9%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $6.934B Shares 143,387 Est. Cost $36.53 Unrealized +21.6%
ICLR ICON PLC 0.0%
Value $6.907B Shares 36,146 Est. Cost $182.81 Unrealized +0.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.86B Shares 66,387 Est. Cost $41.30 Unrealized +161.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.832B Shares 130,191 Est. Cost $20111.73 Unrealized —
AN AUTONATION 0.0%
Value $6.756B Shares 127,640 Est. Cost $48.74 Unrealized +6.9%
CRI CARTER S INC 0.0%
Value $6.713B Shares 77,533 Est. Cost $73.93 Unrealized -6.8%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value $6.711B Shares 29,441 Est. Cost $101.50 Unrealized +121.6%
UNM UNUM GROUP 0.0%
Value $6.709B Shares 398,663 Est. Cost $33.38 Unrealized -46.7%
RH RH 0.0%
Value $6.678B Shares 17,453 Est. Cost $77.80 Unrealized +305.4%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value $6.667B Shares 132,017 Est. Cost $58.49 Unrealized -16.5%
— INTERCEPT PHARMACEUTICALS 0.0%
Value $6.655B Shares 160,516 Est. Cost $104915.08 Unrealized —
TKR TIMKENCO 0.0%
Value $6.655B Shares 122,736 Est. Cost $40.25 Unrealized +28.3%
— REALPAGE INC 0.0%
Value $6.653B Shares 115,416 Est. Cost $48769.29 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.617B Shares 93,298 Est. Cost $63.23 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.608B Shares 352,067 Est. Cost $31.38 Unrealized -44.2%
AAT AMERICAN ASSETS TRUST 0.0%
Value $6.605B Shares 274,196 Est. Cost $28040.35 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value $6.596B Shares 54,493 Est. Cost $30.64 Unrealized +87.7%
— SMARTSHEET INC CLASS A 0.0%
Value $6.553B Shares 132,594 Est. Cost $41803.64 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.543B Shares 174,395 Est. Cost $29.36 Unrealized +7.2%
CTRE CARETRUST REIT INC 0.0%
Value $6.515B Shares 366,093 Est. Cost $15773.55 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.514B Shares 787,681 Est. Cost $6286.16 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $6.455B Shares 183,686 Est. Cost $34.69 Unrealized -4.4%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value $6.45B Shares 63,022 Est. Cost $161.43 Unrealized -37.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.399B Shares 39,643 Est. Cost $80.56 Unrealized +74.8%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $6.399B Shares 81,100 Est. Cost $78393.96 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $6.368B Shares 353,958 Est. Cost $18261.74 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $6.348B Shares 128,189 Est. Cost $28.64 Unrealized +80.1%
MAT MATTEL 0.0%
Value $6.336B Shares 541,570 Est. Cost $31.89 Unrealized -65.2%
— INPHI CORP 0.0%
Value $6.329B Shares 56,384 Est. Cost $64547.86 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.298B Shares 256,646 Est. Cost $51.70 Unrealized -47.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.258B Shares 137,743 Est. Cost $45430.00 Unrealized —
— COLONY CAPITAL INC 0.0%
Value $6.201B Shares 2,271,472 Est. Cost $1898.09 Unrealized —
WWD WOODWARD INC 0.0%
Value $6.189B Shares 77,209 Est. Cost $55.14 Unrealized +41.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $6.188B Shares 410,049 Est. Cost $20197.23 Unrealized —
— INVITAE CORP 0.0%
Value $6.172B Shares 142,366 Est. Cost $24414.57 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value $6.15B Shares 34,680 Est. Cost $165.26 Unrealized +7.4%
— FOOT LOCKER INC 0.0%
Value $6.116B Shares 185,163 Est. Cost $42824.42 Unrealized —
— MOMO INC SPON ADR REP 2 SHS 0.0%
Value $6.092B Shares 442,763 Est. Cost $33575.54 Unrealized —
— RETAIL OPPORTUNITY COM STK 0.0%
Value $6.071B Shares 582,948 Est. Cost $10527.43 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6.036B Shares 244,568 Est. Cost $25.61 Unrealized -10.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.024B Shares 519,737 Est. Cost $11283.21 Unrealized —
KMPR KEMPER CORP 0.0%
Value $5.979B Shares 89,459 Est. Cost $63.43 Unrealized +19.7%
EGHT 8X8 INC 0.0%
Value $5.976B Shares 384,339 Est. Cost $13.73 Unrealized +17.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.976B Shares 227,051 Est. Cost $34.73 Unrealized -17.6%
BRKR BRUKER CORP 0.0%
Value $5.974B Shares 150,285 Est. Cost $31.12 Unrealized +31.6%
BILL BILL COM HOLDINGS INC 0.0%
Value $5.973B Shares 59,544 Est. Cost $83.02 Unrealized +9.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.943B Shares 58,410 Est. Cost $56.64 Unrealized +39.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.924B Shares 745,197 Est. Cost $22518.23 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.858B Shares 65,680 Est. Cost $14.29 Unrealized +44.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.828B Shares 143,571 Est. Cost $53.23 Unrealized -20.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.807B Shares 72,647 Est. Cost $55.46 Unrealized +63.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $5.792B Shares 91,525 Est. Cost $84.05 Unrealized -21.1%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value $5.77B Shares 214,034 Est. Cost $15.02 Unrealized +24.5%
— REPARE THERAPEUTICS INC 0.0%
Value $5.762B Shares 187,269 Est. Cost $31016.62 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.754B Shares 63,164 Est. Cost $95.97 Unrealized +1.7%
UI UBIQUITI INC 0.0%
Value $5.734B Shares 34,404 Est. Cost $174.79 Unrealized +0.9%
GFI GOLD FIELDS ADR 0.0%
Value $5.722B Shares 465,579 Est. Cost $2866.09 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value $5.704B Shares 406,573 Est. Cost $33.31 Unrealized -52.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.676B Shares 185,852 Est. Cost $22055.10 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.664B Shares 128,619 Est. Cost $43.36 Unrealized -13.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.663B Shares 88,559 Est. Cost $65.51 Unrealized -8.9%
HAE HAEMONETICS CORP 0.0%
Value $5.663B Shares 64,901 Est. Cost $91.32 Unrealized -4.3%
BYND BEYOND MEAT INC 0.0%
Value $5.647B Shares 34,004 Est. Cost $101.24 Unrealized +33.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value $5.616B Shares 593,693 Est. Cost $29.95 Unrealized -73.6%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value $5.574B Shares 3,307,746 Est. Cost $14852.10 Unrealized —
VVV VALVOLINE INC 0.0%
Value $5.546B Shares 291,291 Est. Cost $21.40 Unrealized -3.5%
— MARATHON OIL CORP 0.0%
Value $5.514B Shares 1,348,173 Est. Cost $7540.08 Unrealized —
CC CHEMOURS CO THE 0.0%
Value $5.504B Shares 263,213 Est. Cost $21.17 Unrealized -24.9%
AKR ACADIA REALTY TRUS 0.0%
Value $5.489B Shares 522,745 Est. Cost $14852.95 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $5.481B Shares 278,103 Est. Cost $26701.82 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value $5.472B Shares 58,670 Est. Cost $105.16 Unrealized -10.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.461B Shares 561,783 Est. Cost $12424.33 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $5.441B Shares 41,360 Est. Cost $93.05 Unrealized +22.9%
— SITE CENTERS CORP 0.0%
Value $5.427B Shares 753,771 Est. Cost $10053.87 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $5.379B Shares 230,266 Est. Cost $34103.11 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $5.373B Shares 826,675 Est. Cost $12.83 Unrealized -53.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.37B Shares 65,335 Est. Cost $66.24 Unrealized +25.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.346B Shares 252,529 Est. Cost $25214.67 Unrealized —
EQT EQT CORP NPV 0.0%
Value $5.335B Shares 412,598 Est. Cost $24.96 Unrealized -44.8%
RYN RAYONIER INCORPORATED 0.0%
Value $5.324B Shares 201,373 Est. Cost $17821.84 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.277B Shares 143,519 Est. Cost $30.40 Unrealized +20.6%
SMTC SEMTECH CORP 0.0%
Value $5.24B Shares 98,948 Est. Cost $31.81 Unrealized +76.7%
NTNX NUTANIX INC A 0.0%
Value $5.234B Shares 235,981 Est. Cost $34.89 Unrealized -34.5%
MTH MERITAGE CORP 0.0%
Value $5.203B Shares 47,129 Est. Cost $24.33 Unrealized +96.8%
— QURATE RETAIL INC 0.0%
Value $5.185B Shares 722,182 Est. Cost $18241.64 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value $5.183B Shares 585,041 Est. Cost $11.84 Unrealized -28.0%
FLS FLOWSERVE CORPORATION 0.0%
Value $5.174B Shares 189,609 Est. Cost $41.91 Unrealized -38.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.173B Shares 420,934 Est. Cost $37.86 Unrealized -66.9%
HMY HARMONY GOLD MINING ADR 0.0%
Value $5.157B Shares 978,575 Est. Cost $2302.55 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value $5.125B Shares 244,886 Est. Cost $23.22 Unrealized +3.2%
JHG JANUS HENDERSON GR 0.0%
Value $5.108B Shares 235,173 Est. Cost $29.40 Unrealized -29.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.095B Shares 56,654 Est. Cost $71.82 Unrealized +5.9%
— SKECHERS U S A INC 0.0%
Value $5.06B Shares 167,444 Est. Cost $21236.69 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.039B Shares 104,263 Est. Cost $11.51 Unrealized +5.0%
— SAFEHOLD INC 0.0%
Value $5.03B Shares 81,004 Est. Cost $62250.66 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $5.003B Shares 54,822 Est. Cost $62.21 Unrealized +50.0%
— THOMSON REUTERS CORP 0.0%
Value $4.999B Shares 62,666 Est. Cost $67859.99 Unrealized —
BE BLOOM ENERGY CORP A 0.0%
Value $4.978B Shares 277,018 Est. Cost $8.88 Unrealized +68.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $4.972B Shares 123,011 Est. Cost $22.78 Unrealized +48.6%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $4.97B Shares 164,410 Est. Cost $30145.59 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.964B Shares 50,735 Est. Cost $74.45 Unrealized +35.1%
BPOP POPULAR INC 0.0%
Value $4.951B Shares 136,507 Est. Cost $40.27 Unrealized -21.5%
— NEVRO CORP 0.0%
Value $4.95B Shares 35,533 Est. Cost $73491.44 Unrealized —
OGS ONE GAS INC 0.0%
Value $4.941B Shares 71,603 Est. Cost $67.91 Unrealized +8.5%
— CHANGE HEALTHCARE INC 0.0%
Value $4.88B Shares 336,312 Est. Cost $10715.01 Unrealized —
BL BLACKLINE INC 0.0%
Value $4.876B Shares 54,404 Est. Cost $52.35 Unrealized +60.3%
— AARONS INC 0.0%
Value $4.863B Shares 85,850 Est. Cost $32743.17 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $4.857B Shares 70,592 Est. Cost $62.34 Unrealized +11.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.832B Shares 64,475 Est. Cost $48.31 Unrealized +42.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $4.83B Shares 607,507 Est. Cost $12698.68 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4.829B Shares 364,705 Est. Cost $16.70 Unrealized -21.2%
NEU NEWMARKET CORP 0.0%
Value $4.816B Shares 14,068 Est. Cost $352.17 Unrealized -3.8%
— VROOM INC 0.0%
Value $4.792B Shares 92,552 Est. Cost $52130.07 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.782B Shares 943,204 Est. Cost $7056.01 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value $4.774B Shares 101,097 Est. Cost $47.01 Unrealized +1.2%
SR SPIRE INC 0.0%
Value $4.772B Shares 89,691 Est. Cost $56681.94 Unrealized —
— ENVESTNET INC 0.0%
Value $4.756B Shares 61,637 Est. Cost $46188.16 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.753B Shares 561,819 Est. Cost $15134.14 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value $4.738B Shares 375,449 Est. Cost $11685.07 Unrealized —
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value $4.73B Shares 235,674 Est. Cost $20070.00 Unrealized —
— STAMPS COM INC 0.0%
Value $4.729B Shares 19,628 Est. Cost $112252.30 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $4.716B Shares 54,633 Est. Cost $84.81 Unrealized -7.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4.702B Shares 68,765 Est. Cost $165.81 Unrealized -57.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.7B Shares 38,540 Est. Cost $60.93 Unrealized +96.6%
MORN MORNINGSTAR INC 0.0%
Value $4.7B Shares 29,263 Est. Cost $107.92 Unrealized +46.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4.694B Shares 405,357 Est. Cost $12058.43 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $4.692B Shares 37,786 Est. Cost $134.12 Unrealized -8.3%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value $4.692B Shares 54,584 Est. Cost $62.81 Unrealized +37.5%
— SYNEOS HEALTH INC 0.0%
Value $4.691B Shares 88,248 Est. Cost $47019.14 Unrealized —
— OSISKO GOLD ROYALTIES LT 0.0%
Value $4.684B Shares 397,232 Est. Cost $7803.23 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $4.679B Shares 59,791 Est. Cost $27.33 Unrealized +40.0%
ILPT INDUSTRL LGSTC 0.0%
Value $4.663B Shares 213,234 Est. Cost $20708.43 Unrealized —
VYX NCR CORP 0.0%
Value $4.627B Shares 208,976 Est. Cost $18.39 Unrealized -35.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.624B Shares 91,447 Est. Cost $29.66 Unrealized +3.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.622B Shares 5,933 Est. Cost $870.52 Unrealized -0.7%
HRB BLOCK H &#38 R INC 0.0%
Value $4.609B Shares 282,933 Est. Cost $17.62 Unrealized -31.3%
EME EMCOR GROUP INC 0.0%
Value $4.608B Shares 68,061 Est. Cost $52.68 Unrealized +29.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.606B Shares 109,723 Est. Cost $112.51 Unrealized -71.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.591B Shares 13,557 Est. Cost $332.90 Unrealized +26.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $4.581B Shares 131,821 Est. Cost $67.31 Unrealized -48.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $4.569B Shares 106,119 Est. Cost $20.91 Unrealized +106.4%
EVR EVERCORE INC 0.0%
Value $4.565B Shares 69,736 Est. Cost $62.42 Unrealized -12.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.545B Shares 46,781 Est. Cost $45.64 Unrealized +98.6%
LTC LTC PROPERTIES 0.0%
Value $4.545B Shares 130,371 Est. Cost $26484.07 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value $4.523B Shares 24,749 Est. Cost $197.59 Unrealized -4.7%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value $4.511B Shares 513,776 Est. Cost $12587.13 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $4.5B Shares 80,317 Est. Cost $58.98 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.491B Shares 259,297 Est. Cost $12.49 Unrealized +24.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.488B Shares 73,824 Est. Cost $47.78 Unrealized +12.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4.48B Shares 200,000 Est. Cost $23.52 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.474B Shares 141,505 Est. Cost $36.71 Unrealized -13.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.468B Shares 23,492 Est. Cost $91.80 Unrealized +98.4%
ARVN ARVINAS INC 0.0%
Value $4.444B Shares 188,207 Est. Cost $45.11 Unrealized -35.8%
FTDR FRONTDOOR INC 0.0%
Value $4.438B Shares 114,054 Est. Cost $33.44 Unrealized +27.6%
ESRT EMPIRE ST RLTY TR 0.0%
Value $4.434B Shares 724,441 Est. Cost $11165.25 Unrealized —
— REDFIN CORP 0.0%
Value $4.426B Shares 88,652 Est. Cost $21361.84 Unrealized —
HXL HEXCEL CORP 0.0%
Value $4.425B Shares 131,897 Est. Cost $54.23 Unrealized -25.6%
R RYDER SYSTEM 0.0%
Value $4.415B Shares 104,533 Est. Cost $60.25 Unrealized -32.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4.413B Shares 212,967 Est. Cost $27110.91 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.403B Shares 128,258 Est. Cost $33.56 Unrealized +28.3%
NVT NVENT ELETRIC PLC 0.0%
Value $4.365B Shares 246,774 Est. Cost $21.88 Unrealized -22.2%
VAC MARRIOT VACATIONS WORLD 0.0%
Value $4.354B Shares 47,943 Est. Cost $97.13 Unrealized -6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.348B Shares 126,776 Est. Cost $36.08 Unrealized -8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.341B Shares 155,533 Est. Cost $21.68 Unrealized +23.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.332B Shares 140,824 Est. Cost $32851.12 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.328B Shares 68,587 Est. Cost $69.83 Unrealized -4.3%
NOVT NOVANTA INC 0.0%
Value $4.327B Shares 41,081 Est. Cost $61.36 Unrealized +72.3%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $4.317B Shares 49,629 Est. Cost $80.34 Unrealized -4.2%
— ATRECA INC A 0.0%
Value $4.285B Shares 306,696 Est. Cost $13970.00 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $4.252B Shares 79,499 Est. Cost $44.06 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value $4.246B Shares 275,921 Est. Cost $17.74 Unrealized -7.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $4.219B Shares 28,036 Est. Cost $165.18 Unrealized -5.0%
ASGN ASGN INC 0.0%
Value $4.212B Shares 66,272 Est. Cost $74.37 Unrealized -7.5%
HQY HEALTHEQUITY INC 0.0%
Value $4.208B Shares 81,916 Est. Cost $73.19 Unrealized -24.9%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value $4.197B Shares 164,285 Est. Cost $22063.14 Unrealized —
— SOUTH STATE CORP 0.0%
Value $4.197B Shares 87,161 Est. Cost $49353.94 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $4.195B Shares 118,175 Est. Cost $27.59 Unrealized +15.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.171B Shares 154,376 Est. Cost $27.99 Unrealized -11.2%
— II VI INC 0.0%
Value $4.169B Shares 102,785 Est. Cost $31543.32 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $4.157B Shares 169,624 Est. Cost $22.43 Unrealized +13.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $4.145B Shares 609,572 Est. Cost $7498.85 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.131B Shares 23,106 Est. Cost $136.91 Unrealized +22.3%
MAC MACERICH CO 0.0%
Value $4.113B Shares 605,691 Est. Cost $24911.91 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.092B Shares 74,219 Est. Cost $47499.79 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.092B Shares 138,668 Est. Cost $24.18 Unrealized +27.0%
EXPO EXPONENT INC 0.0%
Value $4.091B Shares 56,794 Est. Cost $38.38 Unrealized +94.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.089B Shares 166,287 Est. Cost $21.27 Unrealized +11.2%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.084B Shares 384,594 Est. Cost $11104.94 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $4.082B Shares 241,799 Est. Cost $20102.04 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.077B Shares 368,279 Est. Cost $12.73 Unrealized -7.5%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value $4.072B Shares 102,918 Est. Cost $23603.52 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $4.038B Shares 97,697 Est. Cost $34.33 Unrealized +21.5%
IWO ISHARES TRUST RUSSELL 2000 0.0%
Value $4.032B Shares 18,203 Est. Cost $211193.88 Unrealized —
FRPT FRESHPET INC 0.0%
Value $4.004B Shares 35,861 Est. Cost $40.68 Unrealized +150.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.989B Shares 1,161,155 Est. Cost $4.07 Unrealized +5.3%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.963B Shares 180,379 Est. Cost $23914.59 Unrealized —
KBR KBR INC 0.0%
Value $3.96B Shares 177,080 Est. Cost $19.80 Unrealized +10.4%
— VERINT SYSTEMS INC 0.0%
Value $3.958B Shares 82,141 Est. Cost $27727.27 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $3.956B Shares 60,709 Est. Cost $56772.06 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.955B Shares 71,585 Est. Cost $47.31 Unrealized +30.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.951B Shares 67,976 Est. Cost $22.63 Unrealized +104.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.948B Shares 126,341 Est. Cost $33.37 Unrealized -14.7%
OZK BANK OZK 0.0%
Value $3.944B Shares 184,968 Est. Cost $24.75 Unrealized -22.5%
ALC ALCON INC 0.0%
Value $3.933B Shares 69,057 Est. Cost $57.06 Unrealized +1.6%
SABR SABRE CORP 0.0%
Value $3.932B Shares 603,945 Est. Cost $23.00 Unrealized -67.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.923B Shares 153,373 Est. Cost $20.90 Unrealized +31.7%
RLI RLI CORP 0.0%
Value $3.914B Shares 46,740 Est. Cost $22.44 Unrealized +60.1%
SLQT SELECTQUOTE INC 0.0%
Value $3.91B Shares 193,073 Est. Cost $26.84 Unrealized -22.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.895B Shares 92,145 Est. Cost $19.44 Unrealized +48.0%
AL AIR LEASE CORP 0.0%
Value $3.887B Shares 132,107 Est. Cost $32.32 Unrealized -17.2%
— NEW RELIC INC 0.0%
Value $3.877B Shares 68,797 Est. Cost $66679.03 Unrealized —
— AVROBIO INC 0.0%
Value $3.863B Shares 296,703 Est. Cost $21641.90 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.856B Shares 91,587 Est. Cost $34123.98 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.84B Shares 88,366 Est. Cost $34.18 Unrealized +21.4%
KBH KB HOME 0.0%
Value $3.838B Shares 99,964 Est. Cost $22.57 Unrealized +42.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.83B Shares 67,777 Est. Cost $42.57 Unrealized +32.5%
CBT CABOT CORPORTATION 0.0%
Value $3.804B Shares 105,592 Est. Cost $36.79 Unrealized -8.5%
M MACY S INC 0.0%
Value $3.785B Shares 664,006 Est. Cost $35.33 Unrealized -81.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $3.777B Shares 403,497 Est. Cost $20336.47 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.763B Shares 65,835 Est. Cost $55.38 Unrealized -1.0%
AA ALCOA INC 0.0%
Value $3.732B Shares 320,901 Est. Cost $28.31 Unrealized -54.7%
— EXTENDED STAY AMERICA INC 0.0%
Value $3.719B Shares 311,189 Est. Cost $13232.03 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $3.717B Shares 79,482 Est. Cost $39384.65 Unrealized —
— QIAGEN N V 0.0%
Value $3.713B Shares 71,049 Est. Cost $39875.64 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.711B Shares 141,200 Est. Cost $16.45 Unrealized +69.3%
— PREMIER INC CLASS A 0.0%
Value $3.706B Shares 112,889 Est. Cost $35345.64 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value $3.704B Shares 81,729 Est. Cost $30.35 Unrealized +56.2%
— BED BATH &#38 BEYOND INC 0.0%
Value $3.684B Shares 245,960 Est. Cost $11175.84 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.684B Shares 40,094 Est. Cost $75.79 Unrealized +24.1%
— PROSPECT CAPITAL CORP 0.0%
Value $3.684B Shares 3,600,000 Est. Cost $973.49 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $3.68B Shares 32,099 Est. Cost $100.00 Unrealized -4.3%
ENS ENERSYS 0.0%
Value $3.68B Shares 54,820 Est. Cost $53.84 Unrealized +21.5%
NAVI NAVIENT CORP 0.0%
Value $3.664B Shares 433,563 Est. Cost $13.97 Unrealized -41.3%
— CRANE CO 0.0%
Value $3.658B Shares 72,966 Est. Cost $45954.37 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $3.652B Shares 90,095 Est. Cost $32128.91 Unrealized —
— ALLETE INC 0.0%
Value $3.65B Shares 70,552 Est. Cost $46350.23 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $3.647B Shares 52,688 Est. Cost $77.42 Unrealized -26.8%
FTI TECHNIPFMC PLC 0.0%
Value $3.646B Shares 577,760 Est. Cost $18.62 Unrealized -70.4%
— FIBROGEN INC 0.0%
Value $3.632B Shares 88,331 Est. Cost $39294.37 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $3.631B Shares 218,864 Est. Cost $36770.61 Unrealized —
— FIREEYE INC 0.0%
Value $3.622B Shares 293,395 Est. Cost $10695.68 Unrealized —
— GOLDMAN SACHS BDC INC 0.0%
Value $3.615B Shares 3,600,000 Est. Cost $1032.10 Unrealized —
TDC TERADATA CORP 0.0%
Value $3.61B Shares 159,013 Est. Cost $40.78 Unrealized -45.5%
FNB FNB CORP 0.0%
Value $3.602B Shares 531,314 Est. Cost $9.07 Unrealized -34.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $3.589B Shares 69,696 Est. Cost $45.65 Unrealized +10.9%
PRLB PROTO LABS INC 0.0%
Value $3.583B Shares 27,671 Est. Cost $87.45 Unrealized +50.3%
QLYS QUALYS INC 0.0%
Value $3.578B Shares 36,508 Est. Cost $75.84 Unrealized +41.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.555B Shares 90,816 Est. Cost $33.39 Unrealized +11.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3.546B Shares 1,007,525 Est. Cost $4703.00 Unrealized —
— COHERENT INC 0.0%
Value $3.539B Shares 31,903 Est. Cost $130398.96 Unrealized —
— GRACE W R &#38 CO 0.0%
Value $3.538B Shares 87,811 Est. Cost $33859.48 Unrealized —
— AZEK CO INC THE 0.0%
Value $3.536B Shares 101,584 Est. Cost $31906.00 Unrealized —
AVA AVISTA CORP 0.0%
Value $3.524B Shares 103,278 Est. Cost $28.65 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value $3.521B Shares 43,783 Est. Cost $49.09 Unrealized +61.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.516B Shares 95,986 Est. Cost $60.22 Unrealized -37.8%
RDN RADIAN GROUP INC 0.0%
Value $3.509B Shares 240,172 Est. Cost $15.18 Unrealized -17.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.505B Shares 98,493 Est. Cost $31904.10 Unrealized —
— COLFAX CORP 0.0%
Value $3.497B Shares 111,518 Est. Cost $10098.84 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.471B Shares 192,838 Est. Cost $43.27 Unrealized -60.8%
— ARES CAPITAL CORP 0.0%
Value $3.468B Shares 3,350,000 Est. Cost $1058.45 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $3.466B Shares 35,498 Est. Cost $76.72 Unrealized +23.8%
OMCL OMNICELL INC 0.0%
Value $3.457B Shares 46,305 Est. Cost $51.70 Unrealized +34.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.445B Shares 536,542 Est. Cost $7.10 Unrealized -15.2%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value $3.444B Shares 449,051 Est. Cost $24.18 Unrealized -61.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.432B Shares 92,114 Est. Cost $22.56 Unrealized +60.0%
VLY VALLEY NATL BANCORP 0.0%
Value $3.425B Shares 500,022 Est. Cost $10.55 Unrealized -29.6%
NWE NORTHWESTERN CORP 0.0%
Value $3.422B Shares 70,357 Est. Cost $39.91 Unrealized +3.7%
PLUG PLUG POWER INC 0.0%
Value $3.399B Shares 253,441 Est. Cost $3.58 Unrealized +207.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.384B Shares 56,438 Est. Cost $51.83 Unrealized +14.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.372B Shares 320,792 Est. Cost $10.14 Unrealized +0.6%
BYD BOYD GAMING CORP 0.0%
Value $3.37B Shares 109,799 Est. Cost $21.09 Unrealized +14.2%
ENSG ENSIGN GROUP USD0 001 0.0%
Value $3.368B Shares 59,025 Est. Cost $32.63 Unrealized +56.3%
BLKB BLACKBAUD INC 0.0%
Value $3.365B Shares 60,273 Est. Cost $67.29 Unrealized -11.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value $3.363B Shares 19,265 Est. Cost $96.01 Unrealized +54.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.361B Shares 83,932 Est. Cost $64.10 Unrealized -33.3%
TREE LENDINGTREE INC 0.0%
Value $3.349B Shares 10,914 Est. Cost $254218.23 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.349B Shares 128,177 Est. Cost $24.96 Unrealized +10.9%
— PACWEST BANCORP 0.0%
Value $3.34B Shares 195,527 Est. Cost $35207.24 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value $3.331B Shares 17,590 Est. Cost $123.91 Unrealized +45.7%
INSM INSMED INC 0.0%
Value $3.331B Shares 103,636 Est. Cost $24.20 Unrealized +18.8%
CROX CROCS INC 0.0%
Value $3.323B Shares 77,758 Est. Cost $17.52 Unrealized +120.7%
G GENPACT LIMITED 0.0%
Value $3.314B Shares 85,086 Est. Cost $30.23 Unrealized +21.9%
— HOWARD HUGHES CORP THE W I 0.0%
Value $3.286B Shares 57,057 Est. Cost $93418.31 Unrealized —
— CIMAREX ENERGY 0.0%
Value $3.262B Shares 134,078 Est. Cost $33348.59 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value $3.261B Shares 110,626 Est. Cost $41.67 Unrealized -30.3%
TGNA TEGNA INC 0.0%
Value $3.256B Shares 277,107 Est. Cost $17.05 Unrealized -30.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $3.254B Shares 59,748 Est. Cost $42.01 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.243B Shares 162,334 Est. Cost $15.40 Unrealized +24.5%
— OUTFRONT MEDIA INC 0.0%
Value $3.237B Shares 222,444 Est. Cost $13434.58 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $3.202B Shares 110,628 Est. Cost $32.93 Unrealized -25.1%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $3.201B Shares 119,043 Est. Cost $38162.54 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.196B Shares 32,803 Est. Cost $114822.84 Unrealized —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $3.194B Shares 7,074 Est. Cost $464538.70 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $3.189B Shares 40,947 Est. Cost $50.02 Unrealized +52.0%
SAIA SAIA INC 0.0%
Value $3.187B Shares 25,262 Est. Cost $42.87 Unrealized +197.5%
ASB ASSOC BANC CORP 0.0%
Value $3.185B Shares 252,364 Est. Cost $15.34 Unrealized -30.4%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $3.181B Shares 50,534 Est. Cost $47.17 Unrealized +45.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $3.176B Shares 94,104 Est. Cost $22031.19 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $3.171B Shares 71,496 Est. Cost $41107.79 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $3.167B Shares 174,567 Est. Cost $14.07 Unrealized +20.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.163B Shares 53,560 Est. Cost $40.08 Unrealized +29.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.151B Shares 56,877 Est. Cost $42.46 Unrealized +28.1%
— GLAXOSMITHKLINE ADR 0.0%
Value $3.135B Shares 83,300 Est. Cost $41500.06 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.117B Shares 210,446 Est. Cost $16.25 Unrealized -36.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.096B Shares 204,219 Est. Cost $19.90 Unrealized -19.2%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.095B Shares 52,941 Est. Cost $49.52 Unrealized +6.3%
CNO CNO FINANCIAL GRP COM 0.0%
Value $3.092B Shares 192,771 Est. Cost $15.25 Unrealized -6.7%
— STERLING BANCORP DE 0.0%
Value $3.089B Shares 293,605 Est. Cost $15131.40 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.083B Shares 342,546 Est. Cost $27.39 Unrealized -65.6%
— HMS HOLDINGS CORP 0.0%
Value $3.075B Shares 128,393 Est. Cost $24010.39 Unrealized —
FUL HB FULLER 0.0%
Value $3.058B Shares 66,801 Est. Cost $38.55 Unrealized +14.5%
BOX BOX INC CLASS A 0.0%
Value $3.055B Shares 175,999 Est. Cost $17.77 Unrealized +3.9%
SANM SANMINA CORP 0.0%
Value $3.048B Shares 112,668 Est. Cost $25.08 Unrealized +8.6%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value $3.043B Shares 60,232 Est. Cost $52.11 Unrealized -14.8%
— MIMECAST LTD 0.0%
Value $3.043B Shares 64,850 Est. Cost $31815.82 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value $3.037B Shares 38,458 Est. Cost $79295.10 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.016B Shares 257,079 Est. Cost $9.25 Unrealized +40.3%
LCII LCI INDUSTRIES 0.0%
Value $3.015B Shares 28,367 Est. Cost $77.86 Unrealized +23.6%
RBC RBC BEARINGS INC 0.0%
Value $3.007B Shares 24,812 Est. Cost $127.61 Unrealized +0.4%
GBCI GLACIER BANCORP INC 0.0%
Value $3.007B Shares 93,826 Est. Cost $26.00 Unrealized +12.1%
SDGR SCHRODINGER INC 0.0%
Value $3.005B Shares 63,251 Est. Cost $67.21 Unrealized +2.3%
ZG ZILLOW GROUP INC 0.0%
Value $2.995B Shares 29,500 Est. Cost $44.08 Unrealized +76.6%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value $2.974B Shares 120,274 Est. Cost $21.33 Unrealized +21.1%
SXT SENSIENT TECH CORP 0.0%
Value $2.973B Shares 51,482 Est. Cost $66.47 Unrealized -17.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.97B Shares 264,495 Est. Cost $29.93 Unrealized -64.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.969B Shares 36,087 Est. Cost $50.12 Unrealized +58.3%
HP HELMERICH &#38 PAYNE 0.0%
Value $2.966B Shares 202,452 Est. Cost $53.06 Unrealized -67.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $2.965B Shares 472,961 Est. Cost $11452.53 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $2.957B Shares 74,158 Est. Cost $24352.73 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $2.949B Shares 24,994 Est. Cost $110868.73 Unrealized —
OLN OLIN CORP 0.0%
Value $2.943B Shares 237,695 Est. Cost $21.55 Unrealized -52.2%
MGEE MGE ENERGY INC 0.0%
Value $2.938B Shares 46,890 Est. Cost $46.53 Unrealized +23.9%
— MEDALLIA INC 0.0%
Value $2.933B Shares 106,953 Est. Cost $26111.43 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value $2.923B Shares 44,958 Est. Cost $43406.84 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.919B Shares 67,039 Est. Cost $13314.07 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.91B Shares 201,078 Est. Cost $20.24 Unrealized -36.5%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value $2.901B Shares 135,111 Est. Cost $35.25 Unrealized -26.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.898B Shares 32,069 Est. Cost $68.99 Unrealized +15.8%
— HILLENBRAND INC 0.0%
Value $2.896B Shares 102,121 Est. Cost $26208.35 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $2.893B Shares 111,223 Est. Cost $20436.65 Unrealized —
— CIT GROUP INC 0.0%
Value $2.886B Shares 162,942 Est. Cost $14531.22 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value $2.881B Shares 138,383 Est. Cost $7.00 Unrealized +29.5%
HTO SJW GROUP 0.0%
Value $2.878B Shares 47,290 Est. Cost $57.77 Unrealized +9.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.871B Shares 184,401 Est. Cost $14.07 Unrealized +1.1%
VC VISTEON CORP 0.0%
Value $2.86B Shares 41,317 Est. Cost $92.40 Unrealized -20.4%
TRN TRINITY INDS INC 0.0%
Value $2.858B Shares 146,589 Est. Cost $15.55 Unrealized +6.1%
— WPX ENERGY INC 0.0%
Value $2.838B Shares 579,230 Est. Cost $10853.91 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value $2.834B Shares 66,173 Est. Cost $24579.35 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value $2.827B Shares 128,570 Est. Cost $15449.07 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value $2.824B Shares 843,105 Est. Cost $8.76 Unrealized -69.6%
NSP INSPERITY INC 0.0%
Value $2.819B Shares 43,045 Est. Cost $62.48 Unrealized -8.5%
SCHH SCHWAB US REIT ETF 0.0%
Value $2.807B Shares 79,350 Est. Cost $42653.93 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.803B Shares 130,497 Est. Cost $29.42 Unrealized -31.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.798B Shares 70,152 Est. Cost $33293.76 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.792B Shares 44,710 Est. Cost $24.42 Unrealized +116.3%
AVNT AVIENT CORP 0.0%
Value $2.789B Shares 105,389 Est. Cost $22.84 Unrealized 0.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.781B Shares 282,630 Est. Cost $29.75 Unrealized -68.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.778B Shares 144,140 Est. Cost $26305.83 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value $2.777B Shares 35,301 Est. Cost $62.06 Unrealized +25.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $2.774B Shares 47,149 Est. Cost $39.87 Unrealized +34.8%
— PERSPECTA INC 0.0%
Value $2.773B Shares 142,580 Est. Cost $20942.94 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.77B Shares 62,933 Est. Cost $51.30 Unrealized -19.1%
CRON CRONOS GROUP INC 0.0%
Value $2.762B Shares 551,497 Est. Cost $17.48 Unrealized -66.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.762B Shares 15,367 Est. Cost $141.89 Unrealized +35.3%
HL HECLA MINING CO 0.0%
Value $2.757B Shares 542,753 Est. Cost $2.79 Unrealized +84.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $2.755B Shares 297,562 Est. Cost $14623.65 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $2.741B Shares 64,751 Est. Cost $26.73 Unrealized +28.1%
ABM ABM INDUSTRIES INC 0.0%
Value $2.729B Shares 74,434 Est. Cost $27.01 Unrealized +21.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.723B Shares 55,553 Est. Cost $61.21 Unrealized -17.5%
SCL STEPAN CO 0.0%
Value $2.716B Shares 24,920 Est. Cost $78.18 Unrealized +39.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.705B Shares 45,769 Est. Cost $51.47 Unrealized +13.4%
— CLOUDERA INC 0.0%
Value $2.701B Shares 248,001 Est. Cost $10469.48 Unrealized —
— NUVASIVE INC 0.0%
Value $2.692B Shares 55,418 Est. Cost $37825.54 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value $2.689B Shares 66,126 Est. Cost $30193.31 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.689B Shares 8,435 Est. Cost $429.05 Unrealized -11.7%
— NORDSTROM INC 0.0%
Value $2.688B Shares 225,528 Est. Cost $21105.79 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $2.681B Shares 517,480 Est. Cost $9181.53 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.677B Shares 76,495 Est. Cost $55.65 Unrealized -21.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.67B Shares 138,857 Est. Cost $17798.53 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value $2.661B Shares 64,764 Est. Cost $45.04 Unrealized -8.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.66B Shares 61,157 Est. Cost $37.58 Unrealized +20.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.658B Shares 44,207 Est. Cost $43.71 Unrealized +32.9%
AAON AAON INC 0.0%
Value $2.657B Shares 44,100 Est. Cost $24.43 Unrealized +52.6%
ADNT ADIENT PLC 0.0%
Value $2.653B Shares 153,105 Est. Cost $49.16 Unrealized -64.6%
— FIRSTCASH INC 0.0%
Value $2.652B Shares 46,352 Est. Cost $43016.59 Unrealized —
BKU BANKUNITED INC 0.0%
Value $2.647B Shares 120,821 Est. Cost $23.83 Unrealized -25.7%
— CHEMOCENTRYX INC 0.0%
Value $2.632B Shares 48,022 Est. Cost $23711.59 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $2.63B Shares 109,095 Est. Cost $10695.27 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $2.625B Shares 79,563 Est. Cost $38.28 Unrealized +13.1%
APPS DIGITAL TURBINE INC 0.0%
Value $2.619B Shares 79,992 Est. Cost $7.10 Unrealized +203.3%
— LAZARD LTD 0.0%
Value $2.611B Shares 79,011 Est. Cost $34200.51 Unrealized —
— MDC HOLDINGS INC 0.0%
Value $2.607B Shares 55,347 Est. Cost $27337.58 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value $2.597B Shares 100,485 Est. Cost $23.05 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS 0.0%
Value $2.595B Shares 43,217 Est. Cost $30.84 Unrealized +74.8%
FOXF FOX FACTORY HLDG COM 0.0%
Value $2.59B Shares 34,838 Est. Cost $50.55 Unrealized +78.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.585B Shares 155,415 Est. Cost $14.70 Unrealized -2.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.571B Shares 38,972 Est. Cost $10.88 Unrealized +17.9%
APPF APPFOLIO INC A 0.0%
Value $2.565B Shares 18,090 Est. Cost $114.79 Unrealized +34.1%
PAG PENSKE AUTO GROUP INC 0.0%
Value $2.564B Shares 53,808 Est. Cost $43.41 Unrealized +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.561B Shares 203,902 Est. Cost $15.89 Unrealized -13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.552B Shares 45,109 Est. Cost $43.72 Unrealized +22.7%
DAN DANA INC 0.0%
Value $2.548B Shares 206,816 Est. Cost $17.77 Unrealized -35.7%
MHO M I HOMES INC 0.0%
Value $2.543B Shares 55,228 Est. Cost $33.08 Unrealized +25.7%
WLY JOHN WILEY AND SONS INC 0.0%
Value $2.539B Shares 80,075 Est. Cost $37.70 Unrealized -25.2%
— AMERICAN REALTY CAP PROP 0.0%
Value $2.532B Shares 2,508,000 Est. Cost $166.13 Unrealized —
— SVMK INC 0.0%
Value $2.527B Shares 114,272 Est. Cost $20827.94 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.52B Shares 72,173 Est. Cost $22.30 Unrealized -3.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.503B Shares 55,151 Est. Cost $66.24 Unrealized -22.9%
FN FABRINET 0.0%
Value $2.502B Shares 39,688 Est. Cost $46.29 Unrealized +45.2%
— SPX CORP 0.0%
Value $2.5B Shares 53,893 Est. Cost $31762.22 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $2.489B Shares 32,793 Est. Cost $72.06 Unrealized +6.9%
LGIH LGI HOMES INC 0.0%
Value $2.482B Shares 21,364 Est. Cost $69.68 Unrealized +58.7%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.478B Shares 28,361 Est. Cost $63838.71 Unrealized —
ACA ARCOSA INC 0.0%
Value $2.477B Shares 56,174 Est. Cost $30.82 Unrealized +40.3%
— ENSTAR GROUP LTD 0.0%
Value $2.471B Shares 15,302 Est. Cost $144427.77 Unrealized —
GATX GATX CORP 0.0%
Value $2.469B Shares 38,732 Est. Cost $51.33 Unrealized +11.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.464B Shares 217,505 Est. Cost $17.45 Unrealized -35.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.463B Shares 6,095 Est. Cost $516.50 Unrealized -26.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $2.458B Shares 277,071 Est. Cost $8870.00 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $2.449B Shares 113,844 Est. Cost $22.48 Unrealized -18.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.445B Shares 78,699 Est. Cost $42473.54 Unrealized —
— COVETRUS INC 0.0%
Value $2.44B Shares 99,994 Est. Cost $26024.60 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $2.431B Shares 66,753 Est. Cost $38.21 Unrealized -2.7%
— UNITI GROUP INC 0.0%
Value $2.429B Shares 230,534 Est. Cost $18449.04 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.424B Shares 401,997 Est. Cost $12551.64 Unrealized —
TRUP TRUPANION INC 0.0%
Value $2.422B Shares 30,691 Est. Cost $30.96 Unrealized +93.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.418B Shares 119,107 Est. Cost $27126.51 Unrealized —
SKY SKYLINE CORP 0.0%
Value $2.416B Shares 90,262 Est. Cost $27.03 Unrealized +0.8%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value $2.416B Shares 174,312 Est. Cost $2124.22 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $2.41B Shares 40,628 Est. Cost $44.55 Unrealized +40.5%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value $2.409B Shares 46,777 Est. Cost $64.02 Unrealized -25.3%
EVTC EVERTEC INC 0.0%
Value $2.396B Shares 69,040 Est. Cost $23.65 Unrealized +32.4%
WDFC WD 40 CO 0.0%
Value $2.394B Shares 12,647 Est. Cost $128.05 Unrealized +40.8%
DIOD DIODES INC 0.0%
Value $2.389B Shares 42,314 Est. Cost $34.17 Unrealized +48.2%
MCY MERCURY GENERAL CORP 0.0%
Value $2.383B Shares 57,598 Est. Cost $48.58 Unrealized -11.6%
FLR FLUOR CORP 0.0%
Value $2.381B Shares 270,226 Est. Cost $46.42 Unrealized -77.3%
YPF YPF SA SPON ADR 0.0%
Value $2.378B Shares 666,070 Est. Cost $13883.08 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value $2.368B Shares 122,198 Est. Cost $30116.80 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value $2.366B Shares 164,318 Est. Cost $18.70 Unrealized -16.4%
— CINCINNATI BELL INC 0.0%
Value $2.366B Shares 157,731 Est. Cost $14850.00 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value $2.341B Shares 237,939 Est. Cost $4393.79 Unrealized —
BRC BRADY CORPORATION 0.0%
Value $2.34B Shares 58,463 Est. Cost $34.76 Unrealized +20.3%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value $2.339B Shares 41,036 Est. Cost $41385.09 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.326B Shares 34,512 Est. Cost $64817.96 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $2.324B Shares 246,186 Est. Cost $12.39 Unrealized -17.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $2.322B Shares 56,935 Est. Cost $24.34 Unrealized +0.1%
EHTH EHEALTH INC 0.0%
Value $2.319B Shares 29,358 Est. Cost $78.42 Unrealized +3.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.317B Shares 35,931 Est. Cost $38.67 Unrealized +49.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.315B Shares 139,946 Est. Cost $8718.16 Unrealized —
DOO BRP INC 0.0%
Value $2.303B Shares 43,722 Est. Cost $33.09 Unrealized +38.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.297B Shares 45,395 Est. Cost $62.57 Unrealized -18.0%
— BARNES GROUP INC 0.0%
Value $2.29B Shares 64,081 Est. Cost $34105.73 Unrealized —
— BEST INC 0.0%
Value $2.279B Shares 759,611 Est. Cost $5260.04 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.276B Shares 38,346 Est. Cost $53.24 Unrealized -5.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.267B Shares 120,507 Est. Cost $34.30 Unrealized -42.9%
— DOMTAR CORPORATION USD0 01 0.0%
Value $2.255B Shares 85,827 Est. Cost $34527.31 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $2.255B Shares 193,677 Est. Cost $9.34 Unrealized +28.9%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value $2.248B Shares 116,591 Est. Cost $13.83 Unrealized +33.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.235B Shares 40,554 Est. Cost $48.90 Unrealized +17.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $2.23B Shares 133,700 Est. Cost $15.98 Unrealized 0.0%
PLUS EPLUS INC COM USD0 01 0.0%
Value $2.219B Shares 30,321 Est. Cost $36.27 Unrealized +2.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.219B Shares 65,249 Est. Cost $25.88 Unrealized +40.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.216B Shares 190,994 Est. Cost $23315.47 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value $2.212B Shares 75,770 Est. Cost $22.99 Unrealized -4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.212B Shares 411,962 Est. Cost $5.09 Unrealized -25.1%
PLXS PLEXUS CORP 0.0%
Value $2.203B Shares 31,197 Est. Cost $51.07 Unrealized +43.6%
— PLURALSIGHT INC A 0.0%
Value $2.2B Shares 128,415 Est. Cost $23526.08 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.199B Shares 102,924 Est. Cost $26.17 Unrealized -29.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.197B Shares 24,020 Est. Cost $117.24 Unrealized -11.9%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value $2.194B Shares 49,371 Est. Cost $36.82 Unrealized +38.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.191B Shares 74,909 Est. Cost $20.78 Unrealized +42.7%
MC MOELIS &#38 CO 0.0%
Value $2.184B Shares 62,147 Est. Cost $23.20 Unrealized -5.9%
ROG ROGERS CORP 0.0%
Value $2.182B Shares 22,251 Est. Cost $116.53 Unrealized +0.9%
COTY COTY INC 0.0%
Value $2.181B Shares 807,791 Est. Cost $18.75 Unrealized -79.9%
EAT BRINKER INTERNATIONAL 0.0%
Value $2.17B Shares 50,787 Est. Cost $36.64 Unrealized -4.9%
— WORLD WRESTLING FEDERATION 0.0%
Value $2.168B Shares 53,562 Est. Cost $53994.90 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $2.154B Shares 101,514 Est. Cost $14696.43 Unrealized —
— 2U INC 0.0%
Value $2.131B Shares 62,940 Est. Cost $32180.49 Unrealized —
OI O I GLASS INC 0.0%
Value $2.126B Shares 200,794 Est. Cost $9.96 Unrealized +7.3%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value $2.123B Shares 16,283 Est. Cost $115.55 Unrealized +1.0%
GKOS GLAUKOS CORP 0.0%
Value $2.111B Shares 42,630 Est. Cost $53.95 Unrealized -18.5%
SATS ECHOSTAR CORP A 0.0%
Value $2.101B Shares 84,427 Est. Cost $36.68 Unrealized -24.0%
MOG/A MOOG INC CLASS A 0.0%
Value $2.098B Shares 33,024 Est. Cost $70.08 Unrealized -22.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $2.092B Shares 39,933 Est. Cost $53.46 Unrealized -2.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.091B Shares 80,248 Est. Cost $26.93 Unrealized -2.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.083B Shares 40,759 Est. Cost $55.19 Unrealized -12.7%
BBBY OVERSTOCK COM INC 0.0%
Value $2.074B Shares 28,543 Est. Cost $14.05 Unrealized +433.3%
— LGHTSPED POS 0.0%
Value $2.073B Shares 64,900 Est. Cost $31937.12 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value $2.067B Shares 231,761 Est. Cost $25.86 Unrealized -58.9%
NWS NEWS CORP CLASS B 0.0%
Value $2.06B Shares 147,353 Est. Cost $12.29 Unrealized +8.2%
VSAT VIASAT INC 0.0%
Value $2.034B Shares 59,134 Est. Cost $67.27 Unrealized -43.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.031B Shares 72,863 Est. Cost $58.40 Unrealized -53.7%
— CANTEL MEDICAL CORP 0.0%
Value $2.022B Shares 46,026 Est. Cost $55307.23 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.017B Shares 66,855 Est. Cost $28.63 Unrealized +4.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.017B Shares 49,431 Est. Cost $53.09 Unrealized -22.5%
PAGP PLAINS GP HOLDINS LP 0.0%
Value $2.014B Shares 330,744 Est. Cost $19843.83 Unrealized —
IOSP INNOSPEC INC 0.0%
Value $2.005B Shares 31,659 Est. Cost $59.98 Unrealized +14.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.999B Shares 20,512 Est. Cost $80.43 Unrealized +25.6%
— SPX FLOW INC 0.0%
Value $1.979B Shares 46,223 Est. Cost $28085.40 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.972B Shares 27,673 Est. Cost $44.82 Unrealized +73.9%
— CHIMERA INVESTMENT CORP 0.0%
Value $1.965B Shares 239,651 Est. Cost $15422.15 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.964B Shares 95,448 Est. Cost $21.08 Unrealized -7.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.964B Shares 18,839 Est. Cost $66.04 Unrealized +48.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.962B Shares 33,246 Est. Cost $49.66 Unrealized +34.4%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value $1.954B Shares 50,122 Est. Cost $15.11 Unrealized +51.2%
BGS B&#38G FOODS INC CLASS A 0.0%
Value $1.95B Shares 70,218 Est. Cost $14.95 Unrealized +15.3%
PRAA PRA GROUP INC 0.0%
Value $1.943B Shares 48,648 Est. Cost $35.37 Unrealized +17.5%
— INVESTORS BANCORP INC 0.0%
Value $1.941B Shares 267,302 Est. Cost $4184.66 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.937B Shares 91,417 Est. Cost $38.65 Unrealized -36.7%
ABCB AMERIS BANCORP 0.0%
Value $1.926B Shares 84,555 Est. Cost $31.74 Unrealized -31.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.922B Shares 88,643 Est. Cost $25.94 Unrealized -21.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.922B Shares 91,596 Est. Cost $35.58 Unrealized -40.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.915B Shares 80,310 Est. Cost $18.61 Unrealized +14.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.911B Shares 91,593 Est. Cost $20.77 Unrealized -5.6%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.908B Shares 45,255 Est. Cost $39042.63 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.907B Shares 94,685 Est. Cost $28861.79 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.906B Shares 36,996 Est. Cost $38.07 Unrealized +24.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.903B Shares 19,339 Est. Cost $46450.03 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.902B Shares 29,317 Est. Cost $24.43 Unrealized +134.7%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value $1.901B Shares 109,221 Est. Cost $12.35 Unrealized +29.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.896B Shares 157,898 Est. Cost $16.53 Unrealized -34.5%
FULT FULTON FIN CORP USD2 50 0.0%
Value $1.891B Shares 202,633 Est. Cost $10.65 Unrealized -26.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.889B Shares 23,824 Est. Cost $74.59 Unrealized +7.9%
CDE COEUR MINING INC 0.0%
Value $1.886B Shares 255,600 Est. Cost $6.12 Unrealized +22.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.886B Shares 27,383 Est. Cost $60142.09 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value $1.882B Shares 165,919 Est. Cost $16.00 Unrealized -34.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.88B Shares 51,254 Est. Cost $33.78 Unrealized +7.8%
HLNE HAMLTON LANE INC 0.0%
Value $1.873B Shares 28,992 Est. Cost $62.30 Unrealized +9.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.868B Shares 34,963 Est. Cost $18088.70 Unrealized —
— VIVINT SOLAR INC 0.0%
Value $1.867B Shares 44,079 Est. Cost $10256.40 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.861B Shares 41,716 Est. Cost $31.86 Unrealized +26.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.86B Shares 111,288 Est. Cost $32707.17 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.859B Shares 178,885 Est. Cost $8.59 Unrealized +11.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.854B Shares 35,099 Est. Cost $53.51 Unrealized -9.5%
— SANDSTORM GOLD LTD 0.0%
Value $1.841B Shares 218,788 Est. Cost $5166.62 Unrealized —
ADT ADT INC 0.0%
Value $1.834B Shares 224,534 Est. Cost $6.10 Unrealized +41.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.819B Shares 22,583 Est. Cost $61.82 Unrealized +37.2%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value $1.818B Shares 20,570 Est. Cost $80.49 Unrealized +5.8%
MLKN HERMAN MILLER INC 0.0%
Value $1.818B Shares 60,277 Est. Cost $30.95 Unrealized -31.6%
CALY CALLAWAY GOLF 0.0%
Value $1.818B Shares 94,970 Est. Cost $13.96 Unrealized +34.6%
URBN URBAN OUTFITTERS 0.0%
Value $1.814B Shares 87,192 Est. Cost $34.63 Unrealized -43.4%
KFY KORN FERRY 0.0%
Value $1.813B Shares 62,533 Est. Cost $30.86 Unrealized -12.2%
FORM FORMFACTOR INC 0.0%
Value $1.808B Shares 72,505 Est. Cost $20.02 Unrealized +39.2%
ACH OWENS AND MINOR INC 0.0%
Value $1.803B Shares 71,821 Est. Cost $11.44 Unrealized +27.4%
— UNITED STATES STEEL CORP 0.0%
Value $1.798B Shares 244,985 Est. Cost $12599.57 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $1.796B Shares 54,054 Est. Cost $45.93 Unrealized -30.4%
STNE STONECO LTD 0.0%
Value $1.792B Shares 33,887 Est. Cost $42391.41 Unrealized —
LILAK LIBERTY LATIN AMERICA C 0.0%
Value $1.789B Shares 219,813 Est. Cost $13.86 Unrealized -36.4%
— RPT REALTY 0.0%
Value $1.789B Shares 328,857 Est. Cost $11635.33 Unrealized —
APPN APPIAN CORPORATION 0.0%
Value $1.788B Shares 27,609 Est. Cost $41.18 Unrealized +31.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.787B Shares 23,569 Est. Cost $42252.48 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.777B Shares 40,229 Est. Cost $53155.19 Unrealized —
BDC BELDEN INC 0.0%
Value $1.775B Shares 57,049 Est. Cost $55.11 Unrealized -41.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.769B Shares 90,714 Est. Cost $26.14 Unrealized -26.3%
— COOPER TIRE &#38 RUBBER 0.0%
Value $1.764B Shares 55,658 Est. Cost $18943.93 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.761B Shares 56,567 Est. Cost $62.63 Unrealized -49.6%
PMT PENNYMAC MORTGAGE 0.0%
Value $1.755B Shares 109,188 Est. Cost $14404.28 Unrealized —
WK WORKIVA INC 0.0%
Value $1.75B Shares 31,389 Est. Cost $47.16 Unrealized +18.0%
LZB LA Z BOY INC 0.0%
Value $1.738B Shares 54,941 Est. Cost $28.73 Unrealized +5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.735B Shares 34,321 Est. Cost $16.66 Unrealized +27.5%
— MERITOR INC 0.0%
Value $1.734B Shares 82,799 Est. Cost $15347.11 Unrealized —
KEX KIRBY CORP 0.0%
Value $1.733B Shares 47,906 Est. Cost $73.83 Unrealized -40.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.721B Shares 74,795 Est. Cost $23.45 Unrealized +7.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.721B Shares 78,825 Est. Cost $32.04 Unrealized -24.6%
RMBS RAMBUS INC 0.0%
Value $1.72B Shares 125,659 Est. Cost $12.48 Unrealized +13.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.717B Shares 30,089 Est. Cost $66.78 Unrealized -10.0%
PSMT PRICESMART INC 0.0%
Value $1.713B Shares 25,781 Est. Cost $66.42 Unrealized -8.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.712B Shares 139,857 Est. Cost $14.71 Unrealized -6.3%
— R1 RCM INC 0.0%
Value $1.711B Shares 99,768 Est. Cost $9461.40 Unrealized —
RRC RANGE RESOURCES 0.0%
Value $1.709B Shares 258,113 Est. Cost $38.39 Unrealized -81.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.702B Shares 63,109 Est. Cost $38.96 Unrealized -27.5%
FROG JFROG LTD 0.0%
Value $1.701B Shares 20,096 Est. Cost $74.45 Unrealized 0.0%
— ALLAKOS INC 0.0%
Value $1.693B Shares 20,787 Est. Cost $68196.12 Unrealized —
AR ANTERO RES CORP 0.0%
Value $1.684B Shares 612,382 Est. Cost $13.81 Unrealized -77.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value $1.682B Shares 206,618 Est. Cost $11.45 Unrealized -28.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.681B Shares 76,233 Est. Cost $22.47 Unrealized +3.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.677B Shares 78,314 Est. Cost $22.42 Unrealized -13.2%
— CHEETAH MOBILE INC ADR 0.0%
Value $1.671B Shares 811,020 Est. Cost $5912.10 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.669B Shares 149,017 Est. Cost $7.30 Unrealized +58.1%
CARG CARGURUS INC 0.0%
Value $1.663B Shares 76,880 Est. Cost $35.70 Unrealized -28.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.662B Shares 67,739 Est. Cost $47.46 Unrealized -32.0%
CMPR CIMPRESS PLC 0.0%
Value $1.661B Shares 22,106 Est. Cost $99.22 Unrealized -13.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.661B Shares 77,149 Est. Cost $34.15 Unrealized -31.7%
— AVAYA HOLDINGS CORP 0.0%
Value $1.656B Shares 108,968 Est. Cost $17398.47 Unrealized —
CBZ CBIZ INC 0.0%
Value $1.649B Shares 72,118 Est. Cost $17.54 Unrealized +35.4%
— SUNPOWER CORP 0.0%
Value $1.647B Shares 131,667 Est. Cost $8865.50 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.641B Shares 149,201 Est. Cost $20.87 Unrealized -39.3%
— INOVALON HOLDINGS INC A 0.0%
Value $1.636B Shares 61,850 Est. Cost $13368.47 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $1.633B Shares 31,287 Est. Cost $44.29 Unrealized +9.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.631B Shares 102,860 Est. Cost $26.22 Unrealized -36.2%
MGRC MCGRATH RENTACORP 0.0%
Value $1.614B Shares 27,091 Est. Cost $57.31 Unrealized +5.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.613B Shares 316,922 Est. Cost $13221.73 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $1.601B Shares 433,795 Est. Cost $5.54 Unrealized -23.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.6B Shares 57,029 Est. Cost $26.89 Unrealized +21.1%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $1.596B Shares 32,230 Est. Cost $52.73 Unrealized -8.0%
MNRO MONRO INC 0.0%
Value $1.593B Shares 39,266 Est. Cost $61.41 Unrealized -16.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.593B Shares 16,853 Est. Cost $88.24 Unrealized +6.1%
— WADDELL &#38 REED FINANCIAL A 0.0%
Value $1.59B Shares 107,083 Est. Cost $9767.29 Unrealized —
— CUBIC CORP 0.0%
Value $1.584B Shares 27,232 Est. Cost $51834.13 Unrealized —
ALX ALEXANDER S INC 0.0%
Value $1.583B Shares 6,454 Est. Cost $193581.05 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $1.582B Shares 22,414 Est. Cost $52.17 Unrealized +39.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.576B Shares 58,224 Est. Cost $13.10 Unrealized +1.4%
WSBC WESBANCO INC 0.0%
Value $1.575B Shares 73,725 Est. Cost $37.21 Unrealized -42.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.568B Shares 46,088 Est. Cost $30.54 Unrealized +7.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.565B Shares 46,572 Est. Cost $26.10 Unrealized +35.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.563B Shares 164,940 Est. Cost $8.96 Unrealized +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.561B Shares 156,115 Est. Cost $28.77 Unrealized -57.2%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $1.559B Shares 127,395 Est. Cost $15383.90 Unrealized —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $1.556B Shares 178,087 Est. Cost $9257.33 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value $1.548B Shares 389,016 Est. Cost $8955.34 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.546B Shares 177,287 Est. Cost $10100.35 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $1.542B Shares 40,179 Est. Cost $32.44 Unrealized +1.3%
— ARCONIC CORP 0.0%
Value $1.541B Shares 80,871 Est. Cost $13930.00 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $1.538B Shares 59,000 Est. Cost $46694.68 Unrealized —
VCYT VERACYTE INC 0.0%
Value $1.536B Shares 47,287 Est. Cost $26.07 Unrealized +21.9%
KOD KODIAK SCIENCES INC 0.0%
Value $1.526B Shares 25,766 Est. Cost $42.82 Unrealized +17.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.525B Shares 648,932 Est. Cost $1789.86 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value $1.524B Shares 161,490 Est. Cost $15529.18 Unrealized —
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value $1.523B Shares 568,394 Est. Cost $6498.77 Unrealized —
— PERFICIENT INC 0.0%
Value $1.523B Shares 35,630 Est. Cost $28571.75 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.496B Shares 22,962 Est. Cost $39.90 Unrealized +47.9%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value $1.491B Shares 41,260 Est. Cost $19.29 Unrealized +48.8%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value $1.491B Shares 37,894 Est. Cost $39693.02 Unrealized —
ARI APOLLO COMMERCIAL 0.0%
Value $1.487B Shares 165,054 Est. Cost $14184.77 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.485B Shares 405,775 Est. Cost $5597.94 Unrealized —
TEX TEREX CORP 0.0%
Value $1.483B Shares 76,587 Est. Cost $27.03 Unrealized -27.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.48B Shares 43,272 Est. Cost $26575.03 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $1.479B Shares 278,466 Est. Cost $11.59 Unrealized -60.2%
VICR VICOR CORP 0.0%
Value $1.479B Shares 19,022 Est. Cost $45.04 Unrealized +76.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.476B Shares 19,484 Est. Cost $40203.00 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.466B Shares 45,797 Est. Cost $38.56 Unrealized -36.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $1.462B Shares 17,344 Est. Cost $65.26 Unrealized +14.0%
WD WALKER AND DUNLOP 0.0%
Value $1.458B Shares 27,517 Est. Cost $37.87 Unrealized +20.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.457B Shares 99,259 Est. Cost $11.74 Unrealized +23.4%
CFFN CAPITOL FED FIN IN COM 0.0%
Value $1.451B Shares 156,604 Est. Cost $7.32 Unrealized -8.7%
UVV UNIVERSAL CORPORATION VA 0.0%
Value $1.446B Shares 34,527 Est. Cost $51.22 Unrealized -16.4%
UCB UNITED COMMUNITY BKS 0.0%
Value $1.444B Shares 85,305 Est. Cost $24.83 Unrealized -27.5%
NWBI NORTHWEST BANCSHAR 0.0%
Value $1.439B Shares 156,443 Est. Cost $9.30 Unrealized -25.4%
JELD JELD WEN HOLDING INC 0.0%
Value $1.439B Shares 63,683 Est. Cost $30.95 Unrealized -33.9%
— SWITCH INC 0.0%
Value $1.437B Shares 92,073 Est. Cost $14340.80 Unrealized —
THRM GENTHERM INC 0.0%
Value $1.432B Shares 35,022 Est. Cost $39.33 Unrealized +6.3%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.432B Shares 47,100 Est. Cost $24632.17 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value $1.43B Shares 34,068 Est. Cost $36595.62 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value $1.422B Shares 131,928 Est. Cost $16489.42 Unrealized —
— LIVENT CORP 0.0%
Value $1.422B Shares 158,514 Est. Cost $10418.34 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value $1.405B Shares 50,658 Est. Cost $39.62 Unrealized -40.4%
CNS COHEN &#38 STEERS INC 0.0%
Value $1.405B Shares 25,209 Est. Cost $33.49 Unrealized +52.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.404B Shares 47,140 Est. Cost $33.71 Unrealized -1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.404B Shares 58,008 Est. Cost $30.47 Unrealized -31.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.399B Shares 94,398 Est. Cost $22.62 Unrealized -31.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.396B Shares 38,601 Est. Cost $34.54 Unrealized -3.8%
— BIOTELEMETRY INC 0.0%
Value $1.393B Shares 30,551 Est. Cost $39768.20 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value $1.392B Shares 12,884 Est. Cost $98.30 Unrealized +5.1%
LAUR LAUREATE EDUCATION 0.0%
Value $1.392B Shares 104,784 Est. Cost $15.90 Unrealized -24.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.389B Shares 41,577 Est. Cost $37.98 Unrealized -2.0%
CYRX CRYOPORT INC 0.0%
Value $1.388B Shares 29,273 Est. Cost $16.33 Unrealized +148.0%
UPBD RENT A CENTER 0.0%
Value $1.386B Shares 46,357 Est. Cost $19.40 Unrealized +52.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.383B Shares 26,761 Est. Cost $37.17 Unrealized +55.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.379B Shares 80,638 Est. Cost $19.76 Unrealized -26.4%
KAI KADANT INC 0.0%
Value $1.377B Shares 12,559 Est. Cost $92.95 Unrealized +18.5%
KN KNOWLES CORP 0.0%
Value $1.374B Shares 92,193 Est. Cost $19.12 Unrealized -20.7%
— CRESCENT POINT ENERGY CORP 0.0%
Value $1.372B Shares 1,138,157 Est. Cost $2230.88 Unrealized —
TNC TENNANT CO COM 0.0%
Value $1.369B Shares 22,678 Est. Cost $58.65 Unrealized +4.8%
— NIC INC 0.0%
Value $1.368B Shares 69,442 Est. Cost $17333.60 Unrealized —
CXW CORECIVIC INC 0.0%
Value $1.366B Shares 170,766 Est. Cost $16.63 Unrealized -45.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $1.361B Shares 74,845 Est. Cost $11775.84 Unrealized —
— MR COOPER GRP INC 0.0%
Value $1.36B Shares 60,943 Est. Cost $12381.41 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value $1.353B Shares 98,237 Est. Cost $16.99 Unrealized -13.9%
MD MEDNAX INC 0.0%
Value $1.353B Shares 83,088 Est. Cost $45.22 Unrealized -58.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.349B Shares 121,026 Est. Cost $4.07 Unrealized +124.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.342B Shares 38,944 Est. Cost $24910.60 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.338B Shares 87,636 Est. Cost $15.88 Unrealized -31.3%
UPWK UPWORK INC 0.0%
Value $1.337B Shares 76,659 Est. Cost $17.16 Unrealized -12.7%
WABC WESTAMERICA BANCORP 0.0%
Value $1.336B Shares 24,576 Est. Cost $42.44 Unrealized +14.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.335B Shares 53,547 Est. Cost $14360.19 Unrealized —
CRNC CERENCE INC 0.0%
Value $1.334B Shares 27,306 Est. Cost $17.07 Unrealized +181.3%
PIPR PIPER SANDLER COS 0.0%
Value $1.334B Shares 18,276 Est. Cost $65.97 Unrealized +3.4%
— VEONEER INC 0.0%
Value $1.334B Shares 90,729 Est. Cost $35255.80 Unrealized —
RNST RENASANT CORP 0.0%
Value $1.333B Shares 58,674 Est. Cost $34.10 Unrealized -29.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.327B Shares 51,702 Est. Cost $13851.75 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.324B Shares 57,186 Est. Cost $29.25 Unrealized -29.4%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value $1.318B Shares 58,826 Est. Cost $17.49 Unrealized +23.7%
— CADENCE BANCORP 0.0%
Value $1.317B Shares 153,297 Est. Cost $16479.00 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.317B Shares 89,633 Est. Cost $9.52 Unrealized +0.6%
GEF GRIEF INC CL A 0.0%
Value $1.314B Shares 36,287 Est. Cost $30.40 Unrealized +1.4%
MXL MAXLINEAR INC 0.0%
Value $1.313B Shares 56,519 Est. Cost $24.28 Unrealized +1.6%
— VECTOR GROUP LTD 0.0%
Value $1.311B Shares 135,334 Est. Cost $12045.25 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.305B Shares 37,907 Est. Cost $39042.77 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $1.304B Shares 25,978 Est. Cost $20.11 Unrealized +28.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.301B Shares 7,218 Est. Cost $159.19 Unrealized +19.9%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value $1.298B Shares 92,339 Est. Cost $22340.69 Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.296B Shares 127,076 Est. Cost $3.74 Unrealized -61.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.294B Shares 65,077 Est. Cost $16.16 Unrealized +29.0%
DLX DELUXE CORP 0.0%
Value $1.292B Shares 50,201 Est. Cost $31.53 Unrealized -39.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.289B Shares 16,612 Est. Cost $82.42 Unrealized -9.5%
HNI HNI CORP 0.0%
Value $1.288B Shares 41,054 Est. Cost $38.72 Unrealized -20.5%
DK DELEK US HOLDINGS INC 0.0%
Value $1.288B Shares 115,732 Est. Cost $19.27 Unrealized -32.4%
— ODP CORP THE 0.0%
Value $1.285B Shares 66,059 Est. Cost $19450.01 Unrealized —
CERS CERUS CORP 0.0%
Value $1.283B Shares 204,894 Est. Cost $5.16 Unrealized +28.6%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value $1.278B Shares 121,611 Est. Cost $11789.56 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $1.27B Shares 103,002 Est. Cost $13988.22 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.269B Shares 30,977 Est. Cost $37.92 Unrealized -2.2%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value $1.267B Shares 39,780 Est. Cost $26.83 Unrealized -15.0%
— AXONCICS MODULATION TE 0.0%
Value $1.261B Shares 24,710 Est. Cost $35521.59 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.255B Shares 70,515 Est. Cost $22.47 Unrealized -27.4%
PJT PJT PARTNERS INC 0.0%
Value $1.253B Shares 20,674 Est. Cost $39.59 Unrealized +30.4%
— CHAMPIONX CORP 0.0%
Value $1.243B Shares 155,593 Est. Cost $9607.20 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value $1.242B Shares 76,450 Est. Cost $14.21 Unrealized +15.4%
MLAB MESA LABORATORIES INC 0.0%
Value $1.241B Shares 4,872 Est. Cost $226.17 Unrealized +2.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.241B Shares 52,811 Est. Cost $20.97 Unrealized +15.7%
MED MEDIFAST INC 0.0%
Value $1.234B Shares 7,502 Est. Cost $87.18 Unrealized +64.3%
NNI NELNET INC CL A 0.0%
Value $1.23B Shares 20,422 Est. Cost $54.35 Unrealized +12.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.229B Shares 21,788 Est. Cost $60.76 Unrealized -11.2%
— FORTUNA SILVER MINES INC 0.0%
Value $1.228B Shares 193,710 Est. Cost $4579.80 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.225B Shares 124,083 Est. Cost $5.46 Unrealized +5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.224B Shares 25,025 Est. Cost $37.35 Unrealized +25.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.219B Shares 19,607 Est. Cost $48.91 Unrealized +32.6%
— PROS HOLDINGS INC 0.0%
Value $1.217B Shares 38,102 Est. Cost $57122.67 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $1.216B Shares 160,367 Est. Cost $14.76 Unrealized -43.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.216B Shares 58,051 Est. Cost $18831.31 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.209B Shares 61,319 Est. Cost $19.82 Unrealized -7.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.193B Shares 19,557 Est. Cost $50395.78 Unrealized —
FBP FIRST BANCORP 0.0%
Value $1.189B Shares 227,870 Est. Cost $6.55 Unrealized -28.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.186B Shares 38,700 Est. Cost $15.87 Unrealized +39.1%
— LIBERTY MEDIA CORP 0.0%
Value $1.184B Shares 2,500,000 Est. Cost $1063.00 Unrealized —
— FITBIT INC A 0.0%
Value $1.182B Shares 169,798 Est. Cost $5901.17 Unrealized —
WHD CACTUS INC ORD 0.0%
Value $1.177B Shares 61,333 Est. Cost $27.79 Unrealized -22.0%
FTS FORTIS INC 0.0%
Value $1.175B Shares 28,756 Est. Cost $25.13 Unrealized +29.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.172B Shares 62,942 Est. Cost $22578.46 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.165B Shares 28,882 Est. Cost $8.58 Unrealized +68.6%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.164B Shares 12,523 Est. Cost $69987.02 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.162B Shares 94,666 Est. Cost $18830.24 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.158B Shares 40,845 Est. Cost $31789.94 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.156B Shares 25,968 Est. Cost $42.82 Unrealized +8.8%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value $1.152B Shares 61,615 Est. Cost $59.86 Unrealized -77.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.15B Shares 131,863 Est. Cost $23.38 Unrealized -60.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.146B Shares 52,928 Est. Cost $11.96 Unrealized +95.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.145B Shares 4,757 Est. Cost $21.06 Unrealized +13.5%
PBF PBF ENERGY INC 0.0%
Value $1.144B Shares 201,030 Est. Cost $23.86 Unrealized -65.2%
— FORWARD AIR CORP 0.0%
Value $1.142B Shares 19,898 Est. Cost $45134.15 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value $1.133B Shares 666,945 Est. Cost $2.32 Unrealized -30.8%
MGNX MACROGENICS INC 0.0%
Value $1.132B Shares 44,925 Est. Cost $23.27 Unrealized +17.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.13B Shares 79,570 Est. Cost $7805.82 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value $1.123B Shares 7,458 Est. Cost $13.90 Unrealized -2.7%
PD PAGERDUTY INC 0.0%
Value $1.119B Shares 41,292 Est. Cost $23.47 Unrealized +19.8%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value $1.118B Shares 128,708 Est. Cost $22.60 Unrealized -46.7%
— VIRTUSA CORP 0.0%
Value $1.114B Shares 22,668 Est. Cost $45260.25 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $1.114B Shares 9,384 Est. Cost $110.94 Unrealized -2.1%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value $1.113B Shares 79,926 Est. Cost $18.95 Unrealized -38.4%
NTGR NETGEAR INC 0.0%
Value $1.112B Shares 36,073 Est. Cost $27.83 Unrealized +9.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.108B Shares 32,406 Est. Cost $32.18 Unrealized +14.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.107B Shares 12,745 Est. Cost $97.49 Unrealized -11.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.106B Shares 16,005 Est. Cost $75.90 Unrealized -2.2%
— OUTSET MEDICAL INC 0.0%
Value $1.105B Shares 22,107 Est. Cost $50000.00 Unrealized —
— SOLARWINDS CORP 0.0%
Value $1.104B Shares 54,256 Est. Cost $17670.01 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.103B Shares 20,587 Est. Cost $64.93 Unrealized -19.6%
YEXT YEXT INC 0.0%
Value $1.101B Shares 72,529 Est. Cost $17.82 Unrealized -5.3%
FBK FB FINANCIAL CORP 0.0%
Value $1.096B Shares 43,639 Est. Cost $23.29 Unrealized +2.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.094B Shares 17,774 Est. Cost $68.90 Unrealized -3.6%
ATKR ATKORE INTERNATIONAL GROUP INC 0.0%
Value $1.092B Shares 48,038 Est. Cost $23.60 Unrealized +10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.09B Shares 112,844 Est. Cost $13.70 Unrealized -23.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.09B Shares 144,923 Est. Cost $11613.74 Unrealized —
— PDC ENERGY INC 0.0%
Value $1.089B Shares 87,867 Est. Cost $14526.97 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $1.088B Shares 36,727 Est. Cost $33033.11 Unrealized —
— TRINSEO SA 0.0%
Value $1.08B Shares 42,126 Est. Cost $63357.94 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.079B Shares 94,045 Est. Cost $10335.05 Unrealized —
PPC PILGRIMS PRIDE COR 0.0%
Value $1.078B Shares 72,066 Est. Cost $22.89 Unrealized -30.2%
COHU COHU INC 0.0%
Value $1.078B Shares 62,738 Est. Cost $17.14 Unrealized +2.0%
— TECHTARGET 0.0%
Value $1.075B Shares 24,462 Est. Cost $21355.74 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value $1.074B Shares 17,554 Est. Cost $51.54 Unrealized +43.0%
— COVANTA HOLDING CORP 0.0%
Value $1.072B Shares 138,383 Est. Cost $9188.74 Unrealized —
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value $1.072B Shares 55,737 Est. Cost $24418.37 Unrealized —
— US ECOLOGY INC 0.0%
Value $1.072B Shares 32,801 Est. Cost $48692.30 Unrealized —
— ZUORA INC CLASS A 0.0%
Value $1.072B Shares 103,630 Est. Cost $14184.11 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $1.067B Shares 148,331 Est. Cost $3.19 Unrealized +131.0%
TTMI TTM TECH INC 0.0%
Value $1.066B Shares 93,450 Est. Cost $12.11 Unrealized -3.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.065B Shares 12,300 Est. Cost $63.06 Unrealized +44.5%
— K12 INC 0.0%
Value $1.064B Shares 40,378 Est. Cost $22681.35 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.061B Shares 42,223 Est. Cost $17248.94 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value $1.06B Shares 12,937 Est. Cost $95.83 Unrealized -15.1%
H HYATT HOTELS CORP 0.0%
Value $1.058B Shares 19,818 Est. Cost $70.45 Unrealized -24.8%
AZZ AZZ INC 0.0%
Value $1.057B Shares 30,992 Est. Cost $39.87 Unrealized -22.2%
RDWR RADWARE COM ILS0 1 0.0%
Value $1.052B Shares 43,418 Est. Cost $23.54 Unrealized +7.5%
PSN PARSONS CORP 0.0%
Value $1.05B Shares 31,300 Est. Cost $37.54 Unrealized -7.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $1.046B Shares 23,926 Est. Cost $38.96 Unrealized +3.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.046B Shares 35,576 Est. Cost $30.36 Unrealized -24.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.041B Shares 79,834 Est. Cost $29.17 Unrealized -56.6%
NVRI HARSCO CORP 0.0%
Value $1.032B Shares 74,204 Est. Cost $18.65 Unrealized -22.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.031B Shares 38,013 Est. Cost $24.19 Unrealized +6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.031B Shares 17,181 Est. Cost $66.53 Unrealized +11.6%
TRS TRIMAS CORP 0.0%
Value $1.03B Shares 45,158 Est. Cost $27.87 Unrealized -12.6%
— XRAY TWOLF HOLDCO CORP 0.0%
Value $1.027B Shares 89,340 Est. Cost $14759.99 Unrealized —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.022B Shares 400,700 Est. Cost $3743.02 Unrealized —
— INFINERA CORP 0.0%
Value $1.018B Shares 165,340 Est. Cost $5850.45 Unrealized —
— MICHAELS COS INC THE 0.0%
Value $1.018B Shares 105,438 Est. Cost $15330.81 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.016B Shares 47,539 Est. Cost $24.49 Unrealized -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.013B Shares 19,460 Est. Cost $46.01 Unrealized +3.2%
— LUMINEX CORP 0.0%
Value $1.003B Shares 38,221 Est. Cost $22111.49 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.003B Shares 33,150 Est. Cost $31.11 Unrealized -16.2%
SONO SONOS INC 0.0%
Value $996M Shares 65,592 Est. Cost $12.49 Unrealized +17.9%
— PING IDENTITY HOLDING CORP 0.0%
Value $996M Shares 31,900 Est. Cost $31742.41 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $992M Shares 42,539 Est. Cost $29.39 Unrealized -22.2%
— QIWI PLC SPONSORED ADR 0.0%
Value $985M Shares 56,800 Est. Cost $17350.00 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $984M Shares 34,026 Est. Cost $20670.05 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value $983M Shares 17,088 Est. Cost $30.19 Unrealized +19.5%
MBUU MALIBU BOATS INC A 0.0%
Value $981M Shares 19,803 Est. Cost $22.79 Unrealized +138.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $981M Shares 34,429 Est. Cost $25.76 Unrealized -3.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $973M Shares 7,000 Est. Cost $51.39 Unrealized +108.6%
QNST QUINSTREET INC 0.0%
Value $972M Shares 61,366 Est. Cost $13.68 Unrealized -5.0%
— BELLRING BRANDS INC 0.0%
Value $967M Shares 46,635 Est. Cost $20138.99 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value $964M Shares 16,728 Est. Cost $52.99 Unrealized +0.4%
ARCB ARCBEST CORP 0.0%
Value $962M Shares 30,974 Est. Cost $27.45 Unrealized +10.2%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $959M Shares 97,305 Est. Cost $9470.00 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value $956M Shares 44,439 Est. Cost $25715.37 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $950M Shares 14,336 Est. Cost $66.21 Unrealized -16.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $947M Shares 31,844 Est. Cost $12.76 Unrealized +91.6%
EVH EVOLENT HEALTH INC A 0.0%
Value $944M Shares 76,040 Est. Cost $14.90 Unrealized -21.1%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value $943M Shares 163,454 Est. Cost $12.49 Unrealized -42.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $943M Shares 51,122 Est. Cost $15.77 Unrealized -6.7%
INVA INNOVIVA INC 0.0%
Value $941M Shares 90,022 Est. Cost $12.90 Unrealized -1.5%
SMP STANDARD MOTOR PRODS 0.0%
Value $940M Shares 21,058 Est. Cost $47.22 Unrealized -6.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $940M Shares 121,383 Est. Cost $9.72 Unrealized -32.7%
LNN LINDSAY MANUFACTURING CO 0.0%
Value $936M Shares 9,677 Est. Cost $86.27 Unrealized +8.0%
HCC WARRIOR MET COAL INC 0.0%
Value $932M Shares 54,586 Est. Cost $21.40 Unrealized -24.2%
RIG TRANSOCEAN LTD 0.0%
Value $931M Shares 1,153,713 Est. Cost $9.61 Unrealized -83.0%
TOWN TOWNE BANK 0.0%
Value $926M Shares 56,441 Est. Cost $26.62 Unrealized -33.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $925M Shares 6,675 Est. Cost $89.69 Unrealized +24.8%
— ISTAR INC 0.0%
Value $919M Shares 77,846 Est. Cost $8715.61 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value $914M Shares 52,162 Est. Cost $17768.14 Unrealized —
BANR BANNER CORPORATION 0.0%
Value $910M Shares 28,215 Est. Cost $35.19 Unrealized -17.3%
— FERRO CORP 0.0%
Value $908M Shares 73,259 Est. Cost $19367.63 Unrealized —
— MAG SILVER CORP 0.0%
Value $907M Shares 55,959 Est. Cost $8514.37 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $896M Shares 60,259 Est. Cost $28.19 Unrealized -32.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $894M Shares 69,301 Est. Cost $9.84 Unrealized +32.7%
— VOCERA COMMUNICATI COM 0.0%
Value $893M Shares 30,723 Est. Cost $25111.39 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value $893M Shares 52,415 Est. Cost $25135.08 Unrealized —
— EVO PAYMENTS INC CLASS A 0.0%
Value $889M Shares 35,775 Est. Cost $26547.53 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value $888M Shares 33,127 Est. Cost $33.29 Unrealized -10.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $888M Shares 42,630 Est. Cost $31.77 Unrealized -28.6%
AMCX AMC NETWORKS INC 0.0%
Value $887M Shares 35,908 Est. Cost $60.24 Unrealized -60.1%
GPRK GEOPARK LTD 0.0%
Value $883M Shares 119,955 Est. Cost $15.90 Unrealized -41.8%
— CHASE CORP MASS COM USD0 10 0.0%
Value $883M Shares 9,253 Est. Cost $101234.36 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $882M Shares 11,978 Est. Cost $77.77 Unrealized +3.2%
— RITE AID CORP 0.0%
Value $881M Shares 92,785 Est. Cost $7982.79 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value $880M Shares 11,680 Est. Cost $45.09 Unrealized +39.3%
— ATRION CORPORATION 0.0%
Value $878M Shares 1,402 Est. Cost $833317.20 Unrealized —
— MODEL N INC 0.0%
Value $877M Shares 24,866 Est. Cost $17939.74 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $876M Shares 46,589 Est. Cost $21.99 Unrealized -10.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $876M Shares 29,204 Est. Cost $47143.40 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $876M Shares 22,693 Est. Cost $34.26 Unrealized +16.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $871M Shares 893,291 Est. Cost $3.97 Unrealized -63.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $868M Shares 23,850 Est. Cost $45.69 Unrealized -15.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $864M Shares 11,181 Est. Cost $64.69 Unrealized +9.2%
— VISTA OUTDOOR INC WI 0.0%
Value $863M Shares 42,776 Est. Cost $7039.94 Unrealized —
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value $861M Shares 109,409 Est. Cost $10.27 Unrealized -18.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $860M Shares 50,672 Est. Cost $11976.79 Unrealized —
MATX MATSON INC 0.0%
Value $859M Shares 21,424 Est. Cost $33.43 Unrealized +4.6%
ESPR ESPERION THERAPEUT 0.0%
Value $855M Shares 23,001 Est. Cost $42.42 Unrealized -6.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $854M Shares 21,716 Est. Cost $48.99 Unrealized -11.0%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value $852M Shares 314,402 Est. Cost $7834.19 Unrealized —
PNTG PENNANT GROUP INC THE 0.0%
Value $846M Shares 21,948 Est. Cost $20.95 Unrealized +46.3%
SNEX STONEX GROUP INC 0.0%
Value $846M Shares 16,529 Est. Cost $24.61 Unrealized 0.0%
EFC ELLINGTON FINL INC 0.0%
Value $845M Shares 68,900 Est. Cost $15405.12 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $840M Shares 17,502 Est. Cost $38.94 Unrealized +13.3%
— WW INTERNATIONAL INC 0.0%
Value $834M Shares 44,175 Est. Cost $35411.06 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $833M Shares 34,093 Est. Cost $29.55 Unrealized -8.6%
— STEELCASE INC COM NPV 0.0%
Value $832M Shares 82,306 Est. Cost $12508.83 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $832M Shares 41,271 Est. Cost $19.65 Unrealized -8.6%
— BROOKLINE BANCORP INC 0.0%
Value $831M Shares 96,119 Est. Cost $7096.49 Unrealized —
— DRIL QUIP INC 0.0%
Value $828M Shares 33,457 Est. Cost $28646.07 Unrealized —
LASR NLIGHT INC 0.0%
Value $827M Shares 35,217 Est. Cost $18.95 Unrealized +21.3%
— ZOGENIX INC 0.0%
Value $826M Shares 46,068 Est. Cost $37045.98 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value $826M Shares 28,510 Est. Cost $23.39 Unrealized +20.0%
— CARDTRONICS PLC 0.0%
Value $823M Shares 41,574 Est. Cost $24604.90 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $821M Shares 52,522 Est. Cost $44.06 Unrealized -66.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $815M Shares 20,192 Est. Cost $51.42 Unrealized -12.4%
MTRN MATERION CORP 0.0%
Value $813M Shares 15,630 Est. Cost $49.45 Unrealized +14.4%
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value $811M Shares 35,471 Est. Cost $18.79 Unrealized +31.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $810M Shares 10,310 Est. Cost $78.38 Unrealized +4.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $810M Shares 14,829 Est. Cost $53.87 Unrealized -22.8%
— GLOBAL MEDICAL REIT INC 0.0%
Value $807M Shares 59,800 Est. Cost $12447.90 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $807M Shares 30,566 Est. Cost $28390.01 Unrealized —
CRVL CORVEL CORP 0.0%
Value $807M Shares 9,444 Est. Cost $25.11 Unrealized +6.9%
WNC WABASH NATIONAL CORP 0.0%
Value $805M Shares 67,328 Est. Cost $12.18 Unrealized -13.6%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value $805M Shares 600 Est. Cost $558142.56 Unrealized —
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value $803M Shares 32,526 Est. Cost $11.62 Unrealized +47.4%
SKYW SKYWEST INC 0.0%
Value $803M Shares 26,901 Est. Cost $51.18 Unrealized -39.1%
CARS CARS COM INC 0.0%
Value $802M Shares 99,304 Est. Cost $17.31 Unrealized -55.2%
— WELBILT INC 0.0%
Value $800M Shares 129,863 Est. Cost $17258.70 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $799M Shares 34,626 Est. Cost $33900.19 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $791M Shares 65,020 Est. Cost $11.21 Unrealized +21.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $789M Shares 14,467 Est. Cost $41.40 Unrealized +27.2%
MTDR MATADOR RESOURCES 0.0%
Value $789M Shares 95,533 Est. Cost $27.41 Unrealized -67.3%
— GMS INC 0.0%
Value $788M Shares 32,698 Est. Cost $27689.55 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $784M Shares 60,483 Est. Cost $23355.47 Unrealized —
JOE ST JOE CO 0.0%
Value $782M Shares 37,885 Est. Cost $17.81 Unrealized +17.7%
CDXS CODEXIS INC 0.0%
Value $781M Shares 66,540 Est. Cost $16.92 Unrealized -26.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $779M Shares 42,375 Est. Cost $24.77 Unrealized -21.0%
BKE THE BUCKLE INC 0.0%
Value $777M Shares 38,114 Est. Cost $10.22 Unrealized -3.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $770M Shares 41,087 Est. Cost $16.06 Unrealized +25.4%
SSP EW SCRIPPS CO CL A 0.0%
Value $768M Shares 67,142 Est. Cost $10.85 Unrealized -24.3%
TBI TRUEBLUE INC 0.0%
Value $764M Shares 49,346 Est. Cost $21.55 Unrealized -28.4%
— KAMAN CORP 0.0%
Value $764M Shares 19,593 Est. Cost $52610.75 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value $762M Shares 20,210 Est. Cost $22.76 Unrealized +58.4%
— ANGI HOMESERVICES INC A 0.0%
Value $760M Shares 68,469 Est. Cost $9423.77 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value $758M Shares 59,579 Est. Cost $16155.19 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $754M Shares 40,529 Est. Cost $19.76 Unrealized +3.0%
— EPIZYME INC 0.0%
Value $753M Shares 63,103 Est. Cost $13466.27 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value $749M Shares 60,173 Est. Cost $33874.11 Unrealized —
DOMO DOMO INC CLASS B 0.0%
Value $747M Shares 19,498 Est. Cost $22.25 Unrealized +62.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $745M Shares 26,479 Est. Cost $28.80 Unrealized -15.8%
— NATUS MEDICAL INC 0.0%
Value $741M Shares 43,232 Est. Cost $24228.09 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $740M Shares 26,890 Est. Cost $62.74 Unrealized -48.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $739M Shares 41,978 Est. Cost $40.60 Unrealized -54.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $734M Shares 50,262 Est. Cost $10430.97 Unrealized —
GRPN GROUPON INC 0.0%
Value $732M Shares 35,880 Est. Cost $22.27 Unrealized +4.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $728M Shares 31,784 Est. Cost $30.23 Unrealized -32.7%
OSPN ONESPAN INC 0.0%
Value $722M Shares 34,434 Est. Cost $18.53 Unrealized +28.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $720M Shares 17,899 Est. Cost $32.83 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $719M Shares 12,532 Est. Cost $34.85 Unrealized +11.2%
— DENNY S CORP 0.0%
Value $717M Shares 71,720 Est. Cost $11618.38 Unrealized —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $715M Shares 21,800 Est. Cost $31533.59 Unrealized —
— RETROPHIN INC 0.0%
Value $714M Shares 38,685 Est. Cost $17642.16 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $713M Shares 54,367 Est. Cost $29.11 Unrealized -58.8%
YORW YORK WATER CO COM NPV 0.0%
Value $711M Shares 16,818 Est. Cost $40.81 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $710M Shares 249,200 Est. Cost $16.01 Unrealized -77.0%
VCEL VERICEL CORP 0.0%
Value $709M Shares 38,279 Est. Cost $16.57 Unrealized -0.1%
RKT ROCKET COS INC CLASS A 0.0%
Value $709M Shares 35,578 Est. Cost $19.59 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $707M Shares 14,148 Est. Cost $45.70 Unrealized -0.5%
IMVT IMMUNOVANT INC 0.0%
Value $704M Shares 20,000 Est. Cost $26.23 Unrealized +14.7%
CALX CALIX NETWORKS INC 0.0%
Value $703M Shares 39,523 Est. Cost $12.38 Unrealized +52.5%
— TENNECO INC CLASS A 0.0%
Value $702M Shares 101,108 Est. Cost $5443.68 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value $701M Shares 26,149 Est. Cost $39.97 Unrealized -40.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $700M Shares 73,847 Est. Cost $16019.12 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $698M Shares 57,238 Est. Cost $14.47 Unrealized -29.6%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $698M Shares 6,278 Est. Cost $104274.36 Unrealized —
OFG OFG BANCORP 0.0%
Value $695M Shares 55,761 Est. Cost $14.99 Unrealized -12.6%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value $694M Shares 45,492 Est. Cost $44188.43 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value $694M Shares 38,472 Est. Cost $23.28 Unrealized -24.0%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $693M Shares 32,306 Est. Cost $18.27 Unrealized +32.9%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $693M Shares 31,005 Est. Cost $23.67 Unrealized -23.9%
— INSEEGO CORP 0.0%
Value $693M Shares 67,160 Est. Cost $11600.01 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $693M Shares 31,964 Est. Cost $20.88 Unrealized +9.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value $692M Shares 38,373 Est. Cost $25.02 Unrealized -22.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $690M Shares 72,586 Est. Cost $15725.47 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $690M Shares 50,367 Est. Cost $19.18 Unrealized -35.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $688M Shares 16,706 Est. Cost $37.59 Unrealized +3.2%
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value $686M Shares 36,571 Est. Cost $12.90 Unrealized +45.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $685M Shares 41,983 Est. Cost $12.65 Unrealized +22.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $684M Shares 17,025 Est. Cost $25.00 Unrealized +62.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $681M Shares 61,365 Est. Cost $15.21 Unrealized -22.2%
— ENCORE WIRE CORP 0.0%
Value $681M Shares 14,661 Est. Cost $52737.63 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value $680M Shares 20,158 Est. Cost $26.71 Unrealized +20.6%
RDNT RADNET INC 0.0%
Value $680M Shares 44,270 Est. Cost $13.83 Unrealized +13.8%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value $677M Shares 44,653 Est. Cost $49.35 Unrealized -70.1%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value $675M Shares 18,679 Est. Cost $60454.54 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value $674M Shares 94,700 Est. Cost $14184.53 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value $673M Shares 9,734 Est. Cost $10.78 Unrealized +163.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $668M Shares 284,167 Est. Cost $8726.85 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value $665M Shares 15,464 Est. Cost $47.80 Unrealized -18.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $664M Shares 26,210 Est. Cost $16.02 Unrealized +21.6%
MBI MBIA INC 0.0%
Value $663M Shares 109,469 Est. Cost $4.16 Unrealized -22.5%
MCHB HOMESTREET INC 0.0%
Value $661M Shares 25,647 Est. Cost $27.11 Unrealized -3.1%
— LIMELIGHT NETWORKS INC 0.0%
Value $658M Shares 114,308 Est. Cost $3910.96 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value $658M Shares 79,711 Est. Cost $7056.64 Unrealized —
— SHYFT GROUP INC 0.0%
Value $657M Shares 34,825 Est. Cost $16927.90 Unrealized —
— HANGER INC 0.0%
Value $653M Shares 41,296 Est. Cost $17944.58 Unrealized —
UIS UNISYS CORP 0.0%
Value $652M Shares 61,138 Est. Cost $13.21 Unrealized -13.1%
CVI CVR ENERGY INC USD0 01 0.0%
Value $647M Shares 52,281 Est. Cost $19.18 Unrealized -43.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $644M Shares 19,798 Est. Cost $28.01 Unrealized +1.8%
— PETIQ INC 0.0%
Value $643M Shares 19,538 Est. Cost $32996.69 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value $643M Shares 16,749 Est. Cost $37205.02 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $642M Shares 43,428 Est. Cost $24.19 Unrealized -22.6%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value $641M Shares 67,371 Est. Cost $8.21 Unrealized +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $640M Shares 35,255 Est. Cost $39.12 Unrealized -49.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $639M Shares 23,439 Est. Cost $32.14 Unrealized -17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $638M Shares 63,150 Est. Cost $22.31 Unrealized -62.3%
— MEREDITH CORP 0.0%
Value $638M Shares 48,660 Est. Cost $28889.01 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value $637M Shares 54,856 Est. Cost $10386.85 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $633M Shares 14,600 Est. Cost $46863.08 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value $632M Shares 25,341 Est. Cost $18.91 Unrealized +39.8%
PETS PETMED EXPRESS INC 0.0%
Value $631M Shares 19,966 Est. Cost $29.83 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $631M Shares 28,669 Est. Cost $20.21 Unrealized +26.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $630M Shares 222 Est. Cost $3951.17 Unrealized -29.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $627M Shares 9,215 Est. Cost $24.65 Unrealized +17.2%
GPRO GOPRO INC CLSAA A 0.0%
Value $627M Shares 138,344 Est. Cost $6.38 Unrealized -26.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $627M Shares 23,088 Est. Cost $26.80 Unrealized -7.9%
— CONN S INC 0.0%
Value $624M Shares 59,000 Est. Cost $10509.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $621M Shares 18,773 Est. Cost $32.77 Unrealized +0.7%
GOSS GOSSAMER BIO INC 0.0%
Value $620M Shares 49,952 Est. Cost $12.78 Unrealized +3.8%
NMRK NEWMARK GRUP I 0.0%
Value $616M Shares 142,569 Est. Cost $8.34 Unrealized -50.7%
CTS CTS CORP 0.0%
Value $615M Shares 27,927 Est. Cost $27.79 Unrealized -26.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $614M Shares 20,214 Est. Cost $26.26 Unrealized -7.6%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $614M Shares 16,780 Est. Cost $42.95 Unrealized -14.7%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value $613M Shares 14,300 Est. Cost $37.86 Unrealized +31.1%
INGN INOGEN INC 0.0%
Value $610M Shares 21,039 Est. Cost $115.95 Unrealized -72.9%
TCBK TRICO BANCSHARES 0.0%
Value $610M Shares 24,910 Est. Cost $33.63 Unrealized -17.1%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value $608M Shares 23,585 Est. Cost $25584.89 Unrealized —
PHR PHREESIA INC 0.0%
Value $607M Shares 18,900 Est. Cost $26.05 Unrealized +14.3%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $607M Shares 29,969 Est. Cost $27071.72 Unrealized —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $607M Shares 45,824 Est. Cost $17279.88 Unrealized —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $606M Shares 546,242 Est. Cost $5808.79 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $606M Shares 104,407 Est. Cost $7.25 Unrealized -32.0%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value $604M Shares 30,712 Est. Cost $23932.67 Unrealized —
AMRC AMERESCO INC CLASS A 0.0%
Value $603M Shares 18,061 Est. Cost $19.90 Unrealized +52.1%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value $603M Shares 44,535 Est. Cost $13004.73 Unrealized —
— PQ GROUP HOLDINGS INC 0.0%
Value $602M Shares 58,684 Est. Cost $12617.45 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $601M Shares 32,548 Est. Cost $25.45 Unrealized -24.9%
PLAB PHOTRONICS INC 0.0%
Value $600M Shares 60,229 Est. Cost $9.81 Unrealized +10.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $598M Shares 17,575 Est. Cost $37.58 Unrealized +6.2%
— ATHENEX INC 0.0%
Value $590M Shares 48,800 Est. Cost $16707.54 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value $590M Shares 33,353 Est. Cost $33.65 Unrealized -38.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $590M Shares 50,554 Est. Cost $17.28 Unrealized -26.2%
GTES GATES INDSTL C d 0.0%
Value $590M Shares 53,028 Est. Cost $12.46 Unrealized -10.5%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $589M Shares 19,076 Est. Cost $30.47 Unrealized -9.7%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value $589M Shares 125,221 Est. Cost $5779.19 Unrealized —
KFRC KFORCE INC 0.0%
Value $588M Shares 18,291 Est. Cost $32.30 Unrealized -0.9%
AROC ARCHROCK INC 0.0%
Value $587M Shares 109,046 Est. Cost $6.73 Unrealized -27.6%
— KIMBALL INTERNATIONAL INC B 0.0%
Value $586M Shares 55,575 Est. Cost $14285.92 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $585M Shares 16,543 Est. Cost $41.18 Unrealized -12.3%
— SPARTANNASH CO 0.0%
Value $585M Shares 35,794 Est. Cost $17941.94 Unrealized —
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value $584M Shares 43,600 Est. Cost $14.93 Unrealized -25.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $583M Shares 30,320 Est. Cost $25.13 Unrealized -26.6%
— IMMUNOGEN INC 0.0%
Value $583M Shares 161,846 Est. Cost $5225.40 Unrealized —
AIR AAR CORP 0.0%
Value $582M Shares 30,950 Est. Cost $28.77 Unrealized -33.7%
ANDE ANDERSONS INC THE 0.0%
Value $581M Shares 30,309 Est. Cost $20.69 Unrealized -28.6%
— AEGION CORP 0.0%
Value $581M Shares 41,085 Est. Cost $21674.84 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value $580M Shares 52,132 Est. Cost $16.81 Unrealized -27.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $578M Shares 49,528 Est. Cost $6.79 Unrealized +35.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $578M Shares 84,552 Est. Cost $11921.44 Unrealized —
— SILVERCREST METALS INC 0.0%
Value $578M Shares 68,400 Est. Cost $5421.27 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value $576M Shares 319,909 Est. Cost $3.90 Unrealized -43.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $575M Shares 27,612 Est. Cost $17.42 Unrealized +3.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $572M Shares 225,176 Est. Cost $15.73 Unrealized -82.5%
BJRI BJ S RESTAURANTS INC 0.0%
Value $570M Shares 19,355 Est. Cost $25.74 Unrealized 0.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $569M Shares 101,257 Est. Cost $4986.16 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $568M Shares 76,987 Est. Cost $8514.59 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $567M Shares 27,008 Est. Cost $29.93 Unrealized -28.5%
CHWY CHEWY INC CLASS A 0.0%
Value $564M Shares 10,283 Est. Cost $45.37 Unrealized +18.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $562M Shares 9,497 Est. Cost $63.54 Unrealized -9.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $562M Shares 18,047 Est. Cost $33.61 Unrealized -18.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $562M Shares 9,015 Est. Cost $78.82 Unrealized -20.6%
SRI STONERIDGE INC 0.0%
Value $561M Shares 30,547 Est. Cost $26.87 Unrealized -24.1%
— NV5 HOLDINGS INC 0.0%
Value $560M Shares 10,608 Est. Cost $52770.08 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value $558M Shares 49,817 Est. Cost $22435.65 Unrealized —
IMAX IMAX CORP 0.0%
Value $558M Shares 46,619 Est. Cost $22.35 Unrealized -42.2%
— ADTRAN INC 0.0%
Value $557M Shares 54,294 Est. Cost $13142.53 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $557M Shares 43,600 Est. Cost $19.17 Unrealized -32.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $557M Shares 43,938 Est. Cost $18.61 Unrealized -26.3%
HLIT HARMONIC LIGHTWAVES 0.0%
Value $557M Shares 99,753 Est. Cost $6.44 Unrealized -12.1%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $556M Shares 11,296 Est. Cost $55.35 Unrealized 0.0%
SWBI SMITH AND WESSON B 0.0%
Value $555M Shares 35,776 Est. Cost $9.29 Unrealized +90.3%
UTL UNITIL CORP 0.0%
Value $555M Shares 14,368 Est. Cost $47.33 Unrealized -11.4%
BUSE FIRST BUSEY CORP 0.0%
Value $550M Shares 34,611 Est. Cost $21.17 Unrealized -34.7%
BANF BANCFIRST CORP 0.0%
Value $550M Shares 13,462 Est. Cost $35.85 Unrealized +5.8%
— SEACOR HOLDINGS INC 0.0%
Value $549M Shares 18,886 Est. Cost $39142.83 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value $549M Shares 166,331 Est. Cost $4157.78 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value $544M Shares 110,868 Est. Cost $14.85 Unrealized -60.1%
— MERIDIAN BANCORP INC 0.0%
Value $544M Shares 52,572 Est. Cost $14444.49 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $543M Shares 100,034 Est. Cost $14.59 Unrealized -60.3%
— KNOLL INC 0.0%
Value $541M Shares 44,846 Est. Cost $18217.26 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $540M Shares 16,484 Est. Cost $23.57 Unrealized +27.5%
AXGN AXOGEN INC 0.0%
Value $538M Shares 46,302 Est. Cost $16.98 Unrealized -31.6%
DNOW NOW INC DE 0.0%
Value $535M Shares 117,818 Est. Cost $18.57 Unrealized -59.1%
CNDT CONDUENT INC 0.0%
Value $532M Shares 167,168 Est. Cost $13.21 Unrealized -77.6%
SPT SPROUT SOCIAL INC 0.0%
Value $531M Shares 13,800 Est. Cost $31.71 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $529M Shares 304,128 Est. Cost $1.85 Unrealized +0.1%
MITK MITEK SYSTEMS INC COM 0.0%
Value $529M Shares 41,500 Est. Cost $9.89 Unrealized +14.0%
ZUMZ ZUMIEZ INC 0.0%
Value $528M Shares 18,993 Est. Cost $25.43 Unrealized +2.8%
— AGENUS INC 0.0%
Value $528M Shares 132,032 Est. Cost $2966.98 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $528M Shares 34,074 Est. Cost $16.02 Unrealized -6.3%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $527M Shares 73,124 Est. Cost $13.12 Unrealized -41.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $526M Shares 4,165 Est. Cost $71.09 Unrealized +16.4%
— TRSUTCO BANK CORP NY 0.0%
Value $525M Shares 100,632 Est. Cost $6046.47 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value $521M Shares 73,108 Est. Cost $7.88 Unrealized +10.5%
— LAKELAND BANCORP INC 0.0%
Value $520M Shares 52,246 Est. Cost $11134.22 Unrealized —
— TRIPLE S MANAGEMENT 0.0%
Value $519M Shares 29,052 Est. Cost $17063.40 Unrealized —
NVS NOVARTIS AG ADRS 0.0%
Value $517M Shares 5,950 Est. Cost $86960.00 Unrealized —
HZO MARINEMAX INC 0.0%
Value $515M Shares 20,054 Est. Cost $17.52 Unrealized +56.9%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $514M Shares 72,454 Est. Cost $15373.02 Unrealized —
— TRANSLATE BIO INC 0.0%
Value $513M Shares 37,700 Est. Cost $15747.85 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $512M Shares 57,344 Est. Cost $8697.96 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value $511M Shares 30,904 Est. Cost $19532.00 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value $511M Shares 33,577 Est. Cost $15021.94 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value $511M Shares 40,077 Est. Cost $14784.77 Unrealized —
CEVA CEVA INC 0.0%
Value $511M Shares 12,967 Est. Cost $32.07 Unrealized +23.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $509M Shares 11,115 Est. Cost $74.60 Unrealized -35.1%
— MOBILEIRON INC 0.0%
Value $509M Shares 72,561 Est. Cost $4993.42 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value $509M Shares 46,879 Est. Cost $21.33 Unrealized -53.4%
OVV OVINTIV INC 0.0%
Value $508M Shares 62,258 Est. Cost $7.69 Unrealized +34.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $506M Shares 144,291 Est. Cost $2.73 Unrealized +35.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $505M Shares 23,068 Est. Cost $13.91 Unrealized +27.8%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $505M Shares 87,911 Est. Cost $4889.20 Unrealized —
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value $502M Shares 97,129 Est. Cost $11.63 Unrealized -46.5%
ELF ELF BEAUTY INC 0.0%
Value $502M Shares 27,327 Est. Cost $14.13 Unrealized +33.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $502M Shares 4,754 Est. Cost $83.12 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $501M Shares 28,737 Est. Cost $10.52 Unrealized +13.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $500M Shares 36,920 Est. Cost $13.11 Unrealized -32.2%
BOOM DMC GLOBAL INC 0.0%
Value $498M Shares 15,115 Est. Cost $31.58 Unrealized 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $497M Shares 35,346 Est. Cost $17927.42 Unrealized —
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value $496M Shares 29,438 Est. Cost $20530.18 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $496M Shares 10,400 Est. Cost $47670.00 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value $495M Shares 42,076 Est. Cost $40791.36 Unrealized —
CNOB CONNECTONE BANCORP 0.0%
Value $494M Shares 35,123 Est. Cost $18.82 Unrealized -33.5%
EXTR EXTREME NETWORKS 0.0%
Value $493M Shares 122,711 Est. Cost $6.23 Unrealized -30.2%
TBBK BANCORP INC THE 0.0%
Value $493M Shares 57,089 Est. Cost $9.83 Unrealized -6.6%
— HESKA CORP 0.0%
Value $491M Shares 4,968 Est. Cost $95649.72 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $487M Shares 193,264 Est. Cost $3575.01 Unrealized —
BV BRIGHTVIEW HLDGS I 0.0%
Value $487M Shares 42,721 Est. Cost $16.49 Unrealized -27.2%
— TRUECAR INC 0.0%
Value $487M Shares 97,395 Est. Cost $5977.70 Unrealized —
— BGC PARTNERS 0.0%
Value $486M Shares 202,701 Est. Cost $6479.11 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $484M Shares 46,524 Est. Cost $15587.51 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value $484M Shares 17,596 Est. Cost $30.63 Unrealized -16.1%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value $483M Shares 16,208 Est. Cost $13.06 Unrealized +75.8%
— DIEBOLD NIXDORF INC 0.0%
Value $482M Shares 63,085 Est. Cost $8200.65 Unrealized —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $482M Shares 60,273 Est. Cost $11.77 Unrealized -40.9%
— KADMON HOLDINGS INC 0.0%
Value $479M Shares 122,273 Est. Cost $5008.29 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $479M Shares 35,825 Est. Cost $13.75 Unrealized -11.6%
— PDL BIO PHARMA INC 0.0%
Value $478M Shares 151,896 Est. Cost $1894.70 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $476M Shares 116,768 Est. Cost $6571.87 Unrealized —
DEO DIAGEO PLC ADR 0.0%
Value $476M Shares 3,456 Est. Cost $137660.02 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value $474M Shares 32,566 Est. Cost $13.81 Unrealized +3.1%
— PREMIER FINANCIAL CORP 0.0%
Value $473M Shares 30,379 Est. Cost $17670.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $473M Shares 138,337 Est. Cost $6.68 Unrealized -51.1%
— EIDOS THERAPEUTICS INC 0.0%
Value $473M Shares 9,357 Est. Cost $49246.24 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $472M Shares 272,940 Est. Cost $1.50 Unrealized +13.2%
— TIVITY HEALTH INC 0.0%
Value $471M Shares 33,606 Est. Cost $17791.69 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $470M Shares 28,665 Est. Cost $26.55 Unrealized -39.6%
— TRIUMPH GROUP INC 0.0%
Value $469M Shares 71,980 Est. Cost $12813.10 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value $468M Shares 6,814 Est. Cost $46.59 Unrealized +26.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $468M Shares 5,512 Est. Cost $72.96 Unrealized +29.7%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $467M Shares 12,549 Est. Cost $28.83 Unrealized +23.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $462M Shares 47,850 Est. Cost $17.38 Unrealized -38.5%
SGU STAR GAS PARTNERS L P 0.0%
Value $461M Shares 47,330 Est. Cost $9.47 Unrealized -1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $459M Shares 10,667 Est. Cost $46.77 Unrealized -7.1%
— CLOVIS ONCOLOGY IN COM 0.0%
Value $455M Shares 78,012 Est. Cost $6750.01 Unrealized —
— RADIUS HEALTH INC 0.0%
Value $454M Shares 40,018 Est. Cost $21170.44 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value $454M Shares 106,002 Est. Cost $5136.80 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $451M Shares 14,365 Est. Cost $28.14 Unrealized +0.5%
— NEENAH INC 0.0%
Value $449M Shares 11,974 Est. Cost $60279.89 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $448M Shares 11,900 Est. Cost $40.33 Unrealized -4.2%
ATEN A10 NETWORKS INC 0.0%
Value $447M Shares 70,213 Est. Cost $6.40 Unrealized +12.1%
— LIBERTY BRAVES GROUP C 0.0%
Value $446M Shares 21,241 Est. Cost $24938.06 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $444M Shares 114,514 Est. Cost $10.53 Unrealized -59.4%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $444M Shares 30,874 Est. Cost $23.01 Unrealized -32.4%
OMER OMEROS CORP 0.0%
Value $443M Shares 43,844 Est. Cost $15.71 Unrealized -18.0%
— THIRD POINT REINSURANCE LTD 0.0%
Value $440M Shares 63,367 Est. Cost $9665.13 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $439M Shares 77,113 Est. Cost $10486.31 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value $435M Shares 10,943 Est. Cost $35.75 Unrealized +4.3%
— KRATON CORPORATION 0.0%
Value $433M Shares 24,298 Est. Cost $34379.89 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $432M Shares 22,400 Est. Cost $26.55 Unrealized -14.7%
ALEC ALECTOR INC 0.0%
Value $429M Shares 40,747 Est. Cost $27.43 Unrealized -41.0%
— EBIX INC 0.0%
Value $427M Shares 20,708 Est. Cost $42221.29 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value $425M Shares 47,697 Est. Cost $11162.51 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value $425M Shares 52,672 Est. Cost $9521.45 Unrealized —
— CEL SCI CORP 0.0%
Value $425M Shares 33,307 Est. Cost $14919.99 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value $422M Shares 41,701 Est. Cost $12.59 Unrealized -23.8%
— ANTARES PHARMA INC 0.0%
Value $422M Shares 156,152 Est. Cost $3558.85 Unrealized —
LILA LIBERTY LATIN AMERICA A 0.0%
Value $420M Shares 50,948 Est. Cost $16.01 Unrealized -44.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $420M Shares 72,140 Est. Cost $9.26 Unrealized -25.6%
TEO TELECOM ARGENTINA ADR 0.0%
Value $420M Shares 64,185 Est. Cost $16389.74 Unrealized —
VVX VECTRUS INC 0.0%
Value $418M Shares 11,000 Est. Cost $49.74 Unrealized -12.6%
— BOINGO WIRELESS INC 0.0%
Value $417M Shares 40,859 Est. Cost $14984.57 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $416M Shares 32,347 Est. Cost $10.55 Unrealized -15.0%
TCX TUCOWS INC 0.0%
Value $416M Shares 6,034 Est. Cost $55.83 Unrealized +15.9%
UFCS UNITED FIRE GROUP 0.0%
Value $413M Shares 20,328 Est. Cost $35.22 Unrealized -29.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $412M Shares 170,763 Est. Cost $8.18 Unrealized -55.4%
— FOUNDATION BLDG MA 0.0%
Value $411M Shares 26,171 Est. Cost $17602.40 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $410M Shares 116,614 Est. Cost $38.25 Unrealized -86.2%
TALO TALOS ENERGY INC 0.0%
Value $410M Shares 63,598 Est. Cost $19.05 Unrealized -61.5%
RC READY CAPITAL CORP 0.0%
Value $410M Shares 36,614 Est. Cost $7740.47 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value $407M Shares 12,676 Est. Cost $55.36 Unrealized -32.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $404M Shares 162,875 Est. Cost $2.55 Unrealized +2.2%
— SAPIENS INTL CORP NV COM EUR0 01 0.0%
Value $404M Shares 13,207 Est. Cost $11029.99 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value $404M Shares 30,526 Est. Cost $12.19 Unrealized +3.4%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $404M Shares 30,013 Est. Cost $31.19 Unrealized -60.8%
TILE INTERFACE INC 0.0%
Value $403M Shares 65,924 Est. Cost $15.39 Unrealized -51.6%
— BLUCORA INC 0.0%
Value $402M Shares 42,707 Est. Cost $18833.57 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $402M Shares 37,500 Est. Cost $9.48 Unrealized +12.6%
RBBN RIBBON COMMUNICATION INC 0.0%
Value $399M Shares 103,182 Est. Cost $4.55 Unrealized -7.3%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $399M Shares 10,497 Est. Cost $30.34 Unrealized +25.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $398M Shares 57,961 Est. Cost $4.07 Unrealized +22.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $396M Shares 10,441 Est. Cost $42.54 Unrealized -15.7%
— JERNIGAN CAPITAL INC 0.0%
Value $394M Shares 22,986 Est. Cost $19140.01 Unrealized —
— BIODELIVERY SCIENCES 0.0%
Value $393M Shares 105,300 Est. Cost $5328.85 Unrealized —
— SP PLUS CORP 0.0%
Value $391M Shares 21,804 Est. Cost $27316.22 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $391M Shares 22,800 Est. Cost $26.99 Unrealized -17.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $390M Shares 46,085 Est. Cost $19845.41 Unrealized —
— ROSETTA STONE INC 0.0%
Value $390M Shares 13,000 Est. Cost $29980.00 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $389M Shares 27,796 Est. Cost $17.36 Unrealized -13.6%
HCAT HEALTH CATALYST INC 0.0%
Value $388M Shares 10,600 Est. Cost $27.63 Unrealized +22.9%
— HIBBETT SPORTING GOODS INC 0.0%
Value $387M Shares 9,866 Est. Cost $20940.00 Unrealized —
— SURMODICS INC 0.0%
Value $386M Shares 9,930 Est. Cost $38910.07 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $385M Shares 69,685 Est. Cost $8553.82 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $383M Shares 33,678 Est. Cost $4.38 Unrealized +36.1%
— MCEWEN MINING INC COM 0.0%
Value $383M Shares 361,015 Est. Cost $954.90 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $382M Shares 47,700 Est. Cost $8.28 Unrealized +0.1%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value $381M Shares 13,815 Est. Cost $25.08 Unrealized +5.0%
— CITY OFFICE REIT INC 0.0%
Value $381M Shares 50,600 Est. Cost $12727.80 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $378M Shares 34,200 Est. Cost $15931.57 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $378M Shares 89,597 Est. Cost $12.03 Unrealized -63.3%
GFF GRIFFON CORPORATION 0.0%
Value $378M Shares 19,346 Est. Cost $15.57 Unrealized +8.0%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $376M Shares 47,155 Est. Cost $5879.95 Unrealized —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $376M Shares 17,953 Est. Cost $17.59 Unrealized +3.0%
TRC TEJON RANCH CO 0.0%
Value $373M Shares 26,337 Est. Cost $15.75 Unrealized -8.4%
KELYA KELLY SVCS INC CL A 0.0%
Value $372M Shares 21,807 Est. Cost $22.02 Unrealized -29.7%
— QAD INC COM CLASS A 0.0%
Value $371M Shares 8,784 Est. Cost $42199.91 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $369M Shares 30,628 Est. Cost $18.37 Unrealized -48.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $369M Shares 32,960 Est. Cost $23.56 Unrealized -49.6%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value $369M Shares 19,721 Est. Cost $15.42 Unrealized +33.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $369M Shares 28,203 Est. Cost $14.83 Unrealized -3.8%
ERII ENERGY RECOVERY 0.0%
Value $368M Shares 44,931 Est. Cost $8.03 Unrealized -0.1%
CIA CITIZENS INC 0.0%
Value $368M Shares 66,438 Est. Cost $7.04 Unrealized -17.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $365M Shares 47,860 Est. Cost $14190.87 Unrealized —
— PAE INC 0.0%
Value $365M Shares 42,900 Est. Cost $9560.00 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $363M Shares 77,058 Est. Cost $12.87 Unrealized -59.1%
— KALA PHARMACEUTICALS INC 0.0%
Value $362M Shares 48,200 Est. Cost $10185.27 Unrealized —
EZPW EZCORP INC CL A 0.0%
Value $361M Shares 71,728 Est. Cost $9.95 Unrealized -44.2%
PRTA PROTHENA CORP PLC 0.0%
Value $361M Shares 36,107 Est. Cost $13.55 Unrealized -11.2%
— COWEN INC CLASS A 0.0%
Value $361M Shares 22,164 Est. Cost $16968.20 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $352M Shares 4,300 Est. Cost $86.45 Unrealized 0.0%
— MSG NETWORKS INC 0.0%
Value $351M Shares 36,726 Est. Cost $18588.92 Unrealized —
— PROVENTION BIO INC 0.0%
Value $350M Shares 27,300 Est. Cost $14110.00 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $349M Shares 25,693 Est. Cost $16.20 Unrealized -26.8%
— NEOPHOTONICS CORP 0.0%
Value $348M Shares 57,200 Est. Cost $8880.00 Unrealized —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $347M Shares 42,700 Est. Cost $12.67 Unrealized -32.9%
HCKT HACKETT GROUP INC THE 0.0%
Value $345M Shares 30,847 Est. Cost $16.51 Unrealized -21.6%
OFLX OMEGA FLEX INC 0.0%
Value $345M Shares 2,200 Est. Cost $95.12 Unrealized +31.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $342M Shares 78,152 Est. Cost $5.57 Unrealized -9.9%
— LITHIUM AMERICAS CORP 0.0%
Value $342M Shares 30,200 Est. Cost $3948.27 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $340M Shares 12,060 Est. Cost $25.05 Unrealized +21.4%
— VIPER ENERGY PARTNERS LP 0.0%
Value $340M Shares 45,200 Est. Cost $6877.57 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $339M Shares 78,456 Est. Cost $9646.63 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $339M Shares 17,086 Est. Cost $33.95 Unrealized -33.2%
— ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value $331M Shares 29,138 Est. Cost $14588.26 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $330M Shares 30,951 Est. Cost $16154.19 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $330M Shares 48,727 Est. Cost $16.66 Unrealized -50.3%
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value $328M Shares 49,371 Est. Cost $12.82 Unrealized -42.1%
HCI HCI GROUP INC 0.0%
Value $328M Shares 6,657 Est. Cost $50.72 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $322M Shares 31,888 Est. Cost $11.70 Unrealized -11.3%
CDZI CADIZ INC 0.0%
Value $322M Shares 32,400 Est. Cost $10.60 Unrealized -3.9%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $322M Shares 65,507 Est. Cost $3940.00 Unrealized —
PRSU VIAD CORP 0.0%
Value $319M Shares 15,335 Est. Cost $43.67 Unrealized -57.1%
PGNY PROGYNY INC 0.0%
Value $312M Shares 10,600 Est. Cost $27.57 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value $310M Shares 7,800 Est. Cost $39760.00 Unrealized —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $310M Shares 57,385 Est. Cost $12479.29 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $309M Shares 15,411 Est. Cost $25.71 Unrealized -17.4%
— VIRNETX HOLDING CORP 0.0%
Value $308M Shares 58,500 Est. Cost $6500.00 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $308M Shares 88,031 Est. Cost $4.32 Unrealized +10.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $308M Shares 166,361 Est. Cost $5606.96 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value $308M Shares 5,634 Est. Cost $58.66 Unrealized -6.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $307M Shares 8,140 Est. Cost $43.39 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $300M Shares 5,963 Est. Cost $78.77 Unrealized -45.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $299M Shares 34,600 Est. Cost $8.26 Unrealized +22.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $299M Shares 2,496 Est. Cost $140.73 Unrealized -17.1%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $298M Shares 4,688 Est. Cost $54.06 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $298M Shares 5,252 Est. Cost $62.57 Unrealized -16.9%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $297M Shares 63,062 Est. Cost $8742.99 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value $297M Shares 1,060,309 Est. Cost $2084.64 Unrealized —
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $297M Shares 11,300 Est. Cost $23064.87 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $294M Shares 29,154 Est. Cost $38.01 Unrealized -73.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $293M Shares 9,925 Est. Cost $25.22 Unrealized -24.7%
— G1 THERAPEUTICS INC 0.0%
Value $292M Shares 25,243 Est. Cost $40301.20 Unrealized —
AGX ARGAN INC 0.0%
Value $291M Shares 6,944 Est. Cost $35.39 Unrealized +8.2%
— GLATFELTER COM USD0 01 0.0%
Value $290M Shares 21,052 Est. Cost $17430.26 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value $289M Shares 183,041 Est. Cost $2392.18 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value $289M Shares 97,301 Est. Cost $4.58 Unrealized -14.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $288M Shares 31,630 Est. Cost $10.93 Unrealized -28.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $288M Shares 17,880 Est. Cost $18.46 Unrealized 0.0%
WT WISDOMTREE INVTS I COM 0.0%
Value $286M Shares 89,329 Est. Cost $10.16 Unrealized -64.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $285M Shares 284,912 Est. Cost $2.95 Unrealized -63.6%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $284M Shares 20,700 Est. Cost $11.53 Unrealized +3.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $284M Shares 33,317 Est. Cost $7.97 Unrealized +6.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $283M Shares 25,222 Est. Cost $22.67 Unrealized -41.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $283M Shares 42,509 Est. Cost $13.69 Unrealized -49.7%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value $282M Shares 6,325 Est. Cost $33.12 Unrealized +23.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $281M Shares 8,000 Est. Cost $26.66 Unrealized 0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $280M Shares 11,188 Est. Cost $22020.47 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $280M Shares 22,041 Est. Cost $30.39 Unrealized -55.0%
— ATHERSYS INC 0.0%
Value $278M Shares 142,689 Est. Cost $2760.00 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value $278M Shares 68,382 Est. Cost $20.03 Unrealized -72.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $277M Shares 6,529 Est. Cost $59.07 Unrealized -25.9%
— TRICIDA INC 0.0%
Value $276M Shares 30,500 Est. Cost $21012.48 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $271M Shares 18,762 Est. Cost $15684.34 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $268M Shares 9,082 Est. Cost $32.24 Unrealized -2.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $264M Shares 4,342 Est. Cost $60900.05 Unrealized —
ARDX ARDELYX INC 0.0%
Value $264M Shares 50,300 Est. Cost $6.95 Unrealized -13.6%
JBSS JOHN B SANFILLIPO 0.0%
Value $264M Shares 3,498 Est. Cost $70.42 Unrealized +18.4%
CSTE CAESARSTONE LTD 0.0%
Value $264M Shares 26,900 Est. Cost $10.20 Unrealized 0.0%
— PLANTRONICS INC 0.0%
Value $263M Shares 22,194 Est. Cost $32306.93 Unrealized —
PI IMPINJ INC 0.0%
Value $261M Shares 9,900 Est. Cost $26.97 Unrealized -2.1%
— AKERO THERAPEUTICS INC 0.0%
Value $259M Shares 8,400 Est. Cost $30790.00 Unrealized —
WSR WHITESTONE REIT B 0.0%
Value $257M Shares 42,866 Est. Cost $10384.22 Unrealized —
— QUOTIENT LTD 0.0%
Value $255M Shares 49,523 Est. Cost $8047.26 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $254M Shares 3,760 Est. Cost $67530.05 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value $252M Shares 9,142 Est. Cost $25525.62 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $251M Shares 6,930 Est. Cost $56.84 Unrealized -33.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $250M Shares 91,928 Est. Cost $5603.90 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $250M Shares 14,300 Est. Cost $16.77 Unrealized +0.6%
ANAB ANAPTYSBIO INC 0.0%
Value $249M Shares 16,873 Est. Cost $15.63 Unrealized +15.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $247M Shares 7,100 Est. Cost $27.70 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $246M Shares 17,805 Est. Cost $27.37 Unrealized -35.5%
— ARCH RESOURCES INC 0.0%
Value $246M Shares 5,793 Est. Cost $42480.06 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value $245M Shares 15,300 Est. Cost $16.65 Unrealized -3.4%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value $245M Shares 6,127 Est. Cost $26.34 Unrealized +16.3%
— VERSO CORP 0.0%
Value $244M Shares 30,983 Est. Cost $21907.08 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value $244M Shares 28,100 Est. Cost $9748.97 Unrealized —
— DURECT CORP 0.0%
Value $242M Shares 141,700 Est. Cost $2261.45 Unrealized —
CATO CATO CORP 0.0%
Value $241M Shares 30,878 Est. Cost $7.55 Unrealized -20.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $239M Shares 2,921 Est. Cost $89.11 Unrealized -2.0%
— TELLURIAN INC 0.0%
Value $239M Shares 299,630 Est. Cost $3881.74 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value $237M Shares 10,627 Est. Cost $15.64 Unrealized +24.9%
— SPIRIT AIRLINES INC 0.0%
Value $237M Shares 14,708 Est. Cost $18708.83 Unrealized —
— WATFORD HOLDINGS LTD 0.0%
Value $236M Shares 10,300 Est. Cost $14650.00 Unrealized —
— GLOBALSTAR INC 0.0%
Value $236M Shares 770,093 Est. Cost $603.57 Unrealized —
— FBL FINANCIAL GROUP COM NPV 0.0%
Value $236M Shares 4,900 Est. Cost $48200.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $235M Shares 20,371 Est. Cost $14.99 Unrealized -20.8%
— INTERSECT ENT INC 0.0%
Value $235M Shares 14,398 Est. Cost $28717.33 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value $234M Shares 7,815 Est. Cost $27.58 Unrealized -19.8%
SRCE FIRST SOURCE CORP 0.0%
Value $232M Shares 7,530 Est. Cost $30839.97 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value $231M Shares 66,036 Est. Cost $5.82 Unrealized -52.1%
— US CONCRETE INC 0.0%
Value $229M Shares 7,875 Est. Cost $29040.00 Unrealized —
EVER EVERQUOTE INC CLASS A 0.0%
Value $228M Shares 5,900 Est. Cost $46.97 Unrealized -4.1%
INMD INMODE LTD 0.0%
Value $228M Shares 6,300 Est. Cost $16.40 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $228M Shares 94,950 Est. Cost $2894.08 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $228M Shares 99,001 Est. Cost $18.46 Unrealized -84.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $226M Shares 4,924 Est. Cost $44.82 Unrealized +3.5%
ASIX ADVANSIX INC 0.0%
Value $226M Shares 17,541 Est. Cost $25.41 Unrealized -55.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $224M Shares 9,597 Est. Cost $23370.01 Unrealized —
DDS DILLARDS INC 0.0%
Value $224M Shares 6,121 Est. Cost $21.64 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $223M Shares 7,170 Est. Cost $55.35 Unrealized -44.0%
NOMD NOMAD FOODS LTD 0.0%
Value $223M Shares 8,737 Est. Cost $23.74 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $221M Shares 88,080 Est. Cost $8.48 Unrealized +3.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $220M Shares 12,430 Est. Cost $14.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $220M Shares 10,192 Est. Cost $24.14 Unrealized +10.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $220M Shares 25,888 Est. Cost $9.56 Unrealized +14.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $219M Shares 3,803 Est. Cost $50.43 Unrealized +10.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $219M Shares 12,181 Est. Cost $16.56 Unrealized +4.2%
FBNC FIRST BANCORP NC NPV 0.0%
Value $218M Shares 10,433 Est. Cost $24.17 Unrealized -21.7%
— AMYRIS INC 0.0%
Value $218M Shares 74,770 Est. Cost $3833.47 Unrealized —
— WIDEOPENWEST INC 0.0%
Value $218M Shares 41,999 Est. Cost $5213.48 Unrealized —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $217M Shares 1,190 Est. Cost $182769.75 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $216M Shares 11,319 Est. Cost $21.86 Unrealized -6.0%
— ONTRAK INC 0.0%
Value $216M Shares 3,600 Est. Cost $60000.00 Unrealized —
— VAPOTHERM INC 0.0%
Value $215M Shares 7,400 Est. Cost $40990.00 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value $214M Shares 25,493 Est. Cost $22.77 Unrealized -56.3%
REAL REALREAL INC THE 0.0%
Value $213M Shares 14,700 Est. Cost $12.29 Unrealized +24.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $212M Shares 12,876 Est. Cost $21727.73 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value $209M Shares 8,340 Est. Cost $21.71 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $209M Shares 1,213 Est. Cost $146.29 Unrealized +10.0%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $208M Shares 14,216 Est. Cost $14.19 Unrealized -26.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $207M Shares 22,700 Est. Cost $15107.72 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $206M Shares 7,300 Est. Cost $34.46 Unrealized -26.8%
BFC BANK FIRST CORP 0.0%
Value $205M Shares 3,500 Est. Cost $55.78 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $204M Shares 8,162 Est. Cost $21.81 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $204M Shares 11,182 Est. Cost $17.91 Unrealized 0.0%
— COSAN LTD CLASS A SHS 0.0%
Value $200M Shares 13,500 Est. Cost $6730.00 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $198M Shares 19,564 Est. Cost $16.62 Unrealized -25.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $197M Shares 15,280 Est. Cost $14882.89 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value $197M Shares 10,463 Est. Cost $18799.96 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value $193M Shares 29,243 Est. Cost $10.63 Unrealized -39.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $193M Shares 46,213 Est. Cost $10.18 Unrealized -52.4%
— WASHINGTON PRIME GROUP INC 0.0%
Value $191M Shares 295,439 Est. Cost $1000.53 Unrealized —
— DIME COMMUNITY BANCSHARES 0.0%
Value $186M Shares 16,436 Est. Cost $18447.44 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $186M Shares 14,800 Est. Cost $16.17 Unrealized -15.9%
PACK PANPAK HOLDINGS CORP 0.0%
Value $184M Shares 19,300 Est. Cost $8.08 Unrealized +10.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value $181M Shares 12,800 Est. Cost $15.07 Unrealized -16.6%
HAFC HANMI FINANCIAL CO COM 0.0%
Value $174M Shares 21,209 Est. Cost $23.28 Unrealized -60.2%
MTRX MATRIX SERVICE CORP 0.0%
Value $174M Shares 20,794 Est. Cost $9.01 Unrealized 0.0%
— RATTLER MIDSTREAM LP 0.0%
Value $174M Shares 29,160 Est. Cost $6777.71 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $173M Shares 13,165 Est. Cost $15.09 Unrealized -10.1%
PAYS PAYSIGN INC 0.0%
Value $173M Shares 30,400 Est. Cost $7.79 Unrealized -0.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $171M Shares 18,226 Est. Cost $13453.70 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $170M Shares 15,900 Est. Cost $18007.17 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $168M Shares 10,342 Est. Cost $14.05 Unrealized +17.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $166M Shares 15,763 Est. Cost $13.25 Unrealized -36.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $165M Shares 10,503 Est. Cost $17.05 Unrealized -10.3%
PKE PARK AEROSPACE CORP 0.0%
Value $164M Shares 15,062 Est. Cost $14.64 Unrealized -23.4%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value $164M Shares 42,596 Est. Cost $11453.28 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $162M Shares 26,300 Est. Cost $8330.00 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value $161M Shares 46,680 Est. Cost $4979.91 Unrealized —
— CO DIAGNOSTICS INC 0.0%
Value $159M Shares 11,700 Est. Cost $19350.00 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $158M Shares 12,582 Est. Cost $16.59 Unrealized -32.2%
CMBT EURONAV NV 0.0%
Value $158M Shares 17,898 Est. Cost $4.22 Unrealized +24.5%
— URSTADT BIDDLE CLASS A 0.0%
Value $155M Shares 16,899 Est. Cost $13258.23 Unrealized —
TG TREDEGAR CORP 0.0%
Value $153M Shares 10,304 Est. Cost $9.59 Unrealized +6.8%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value $152M Shares 36,181 Est. Cost $6852.85 Unrealized —
RES RPC INC 0.0%
Value $151M Shares 57,149 Est. Cost $10.01 Unrealized -71.5%
— FRANK S INTERNATIONAL NV 0.0%
Value $151M Shares 97,880 Est. Cost $7115.25 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value $150M Shares 24,616 Est. Cost $8199.52 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $149M Shares 14,009 Est. Cost $17531.94 Unrealized —
— AMERICAN SOFTWARE 0 1 0.0%
Value $149M Shares 10,600 Est. Cost $14040.00 Unrealized —
— FORTERRA INC 0.0%
Value $148M Shares 12,560 Est. Cost $11819.98 Unrealized —
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $148M Shares 10,662 Est. Cost $16.47 Unrealized -12.2%
— QEP RESOURCES INC 0.0%
Value $148M Shares 164,200 Est. Cost $902.80 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value $148M Shares 10,728 Est. Cost $32634.36 Unrealized —
— BENEFITFOCUS INC 0.0%
Value $147M Shares 13,124 Est. Cost $42984.29 Unrealized —
— TRIBUNE PUBLISHING CO 0.0%
Value $145M Shares 12,400 Est. Cost $10073.64 Unrealized —
— MERUS NV 0.0%
Value $142M Shares 11,800 Est. Cost $12000.00 Unrealized —
LE LANDS END INC 0.0%
Value $140M Shares 10,744 Est. Cost $11.40 Unrealized -1.5%
HTB HOMETRUST BANCSHAR 0.0%
Value $140M Shares 10,300 Est. Cost $21.51 Unrealized -33.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $130M Shares 2,033 Est. Cost $63729.96 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value $127M Shares 36,900 Est. Cost $5240.32 Unrealized —
— TILRAY INC 0.0%
Value $127M Shares 26,100 Est. Cost $6975.17 Unrealized —
— BRISTOL MYERS SQUIBB CVR 0.0%
Value $123M Shares 54,567 Est. Cost $3156.45 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value $121M Shares 11,100 Est. Cost $13557.30 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value $121M Shares 15,637 Est. Cost $9.13 Unrealized 0.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $120M Shares 69,372 Est. Cost $6298.90 Unrealized —
— PROSIGHT GLOBAL INC 0.0%
Value $119M Shares 10,500 Est. Cost $11340.00 Unrealized —
— REGIS CORP 0.0%
Value $116M Shares 18,970 Est. Cost $18651.38 Unrealized —
MCS MARCUS CORP 0.0%
Value $115M Shares 14,845 Est. Cost $35.93 Unrealized -62.5%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $114M Shares 10,281 Est. Cost $7.59 Unrealized 0.0%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value $109M Shares 15,800 Est. Cost $5.79 Unrealized +16.5%
— LANNETT CO INC COM USD0 001 0.0%
Value $105M Shares 17,215 Est. Cost $8548.15 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $104M Shares 15,510 Est. Cost $13.62 Unrealized -49.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $101M Shares 14,700 Est. Cost $11535.06 Unrealized —
— VERASTEM INC COM 0.0%
Value $94.98M Shares 78,500 Est. Cost $1720.00 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $93.74M Shares 96,309 Est. Cost $13843.91 Unrealized —
— CORBUS PHARMACEUTICALS HOLDINGS 0.0%
Value $92.16M Shares 51,200 Est. Cost $7553.38 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $90.28M Shares 11,500 Est. Cost $13.31 Unrealized -37.9%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $90.24M Shares 149,800 Est. Cost $12528.02 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $89.23M Shares 14,725 Est. Cost $11.59 Unrealized -44.7%
— REV GROUP INC 0.0%
Value $85.52M Shares 10,839 Est. Cost $7890.03 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value $82.42M Shares 15,972 Est. Cost $20825.32 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value $80.85M Shares 27,500 Est. Cost $2450.00 Unrealized —
GGB GERDAU SA SPON ADR 0.0%
Value $77.33M Shares 20,900 Est. Cost $3724.68 Unrealized —
— BELLUS HEALTH INC 0.0%
Value $70.78M Shares 31,100 Est. Cost $10315.69 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $60.96M Shares 10,620 Est. Cost $7.10 Unrealized 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $60.12M Shares 12,000 Est. Cost $10695.23 Unrealized —
GLD SPDR GOLD SHARES ETF 0.0%
Value $58.8M Shares 332 Est. Cost $177120.48 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value $55.4M Shares 16,200 Est. Cost $5312.50 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $52.32M Shares 99,264 Est. Cost $3226.83 Unrealized —
SM SM ENERGY CO 0.0%
Value $50.82M Shares 31,964 Est. Cost $19.08 Unrealized -86.6%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value $43.85M Shares 34,800 Est. Cost $2301.36 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value $24.95M Shares 380 Est. Cost $49.29 Unrealized 0.0%
— PRECISION DRILLING CORP 0.0%
Value $23.34M Shares 37,558 Est. Cost $1375.87 Unrealized —
— CBL &#38 ASSOCIATES PROPERTIES 0.0%
Value $2.778M Shares 17,247 Est. Cost $2620.74 Unrealized —
TZOO TRAVELZOO 0.0%
Value $965K Shares 150 Est. Cost $6.69 Unrealized 0.0%