FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $655.4B (100.0% shares, 0.0% debt)

Holdings (890)

AMZN AMAZON.COM INC CMN 2.5%
Value $16.26B Shares 4,992 Est. Cost $138.07 Unrealized +15.6%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 2.5%
Value $16.19B Shares 69,548 Est. Cost $232731.34 Unrealized
MU MICRON TECHNOLOGY, INC. CMN 1.8%
Value $11.89B Shares 158,123 Est. Cost $58.84 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 1.7%
Value $11.09B Shares 32,887 Est. Cost $445.83 Unrealized 0.0%
FDX FEDEX CORPORATION CMN 1.5%
Value $9.999B Shares 38,515 Est. Cost $251.15 Unrealized 0.0%
GOOG ALPHABET INC. CMN CLASS C 1.5%
Value $9.719B Shares 5,548 Est. Cost $83.74 Unrealized 0.0%
SLACK TECHNOLOGIES, INC. CMN CLASS A 1.4%
Value $9.045B Shares 214,138 Est. Cost $42239.12 Unrealized
V VISA INC. CMN CLASS A 1.4%
Value $8.929B Shares 40,824 Est. Cost $195.59 Unrealized +0.8%
BA BOEING COMPANY CMN 1.4%
Value $8.894B Shares 41,550 Est. Cost $192.22 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 1.3%
Value $8.216B Shares 38,790 Est. Cost $155.32 Unrealized +0.4%
PTON PELOTON INTERACTIVE, INC. CMN CLASS A 1.2%
Value $7.759B Shares 51,140 Est. Cost $121.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES, INC. CMN 1.2%
Value $7.679B Shares 150,564 Est. Cost $44.81 Unrealized 0.0%
NVDA NVIDIA CORPORATION CMN 1.2%
Value $7.553B Shares 14,463 Est. Cost $13.35 Unrealized 0.0%
NKE NIKE CLASS-B CMN CLASS B 1.1%
Value $6.894B Shares 48,732 Est. Cost $123.21 Unrealized 0.0%
ENPH ENPHASE ENERGY, INC. CMN 1.0%
Value $6.836B Shares 38,961 Est. Cost $126.83 Unrealized 0.0%
TTD TRADE DESK, INC. (THE) CMN 1.0%
Value $6.583B Shares 8,218 Est. Cost $73.38 Unrealized +2.9%
ROKU ROKU, INC. CMN 1.0%
Value $6.548B Shares 19,723 Est. Cost $183.56 Unrealized +42.9%
CRM SALESFORCE.COM, INC CMN 1.0%
Value $6.483B Shares 29,134 Est. Cost $236.40 Unrealized +1.6%
NFLX NETFLIX, INC. CMN 1.0%
Value $6.239B Shares 11,539 Est. Cost $45.58 Unrealized +11.2%
TGT TARGET CORPORATION CMN 0.9%
Value $5.941B Shares 33,655 Est. Cost $132.82 Unrealized +9.1%
TIFFANY & CO CMN 0.9%
Value $5.84B Shares 44,426 Est. Cost $131454.55 Unrealized
ACN ACCENTURE PLC CMN CLASS A 0.9%
Value $5.759B Shares 22,048 Est. Cost $220.11 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES, INC. CMN 0.8%
Value $5.396B Shares 58,833 Est. Cost $86.30 Unrealized 0.0%
REALPAGE, INC CMN 0.8%
Value $5.147B Shares 59,003 Est. Cost $87232.85 Unrealized
TXN TEXAS INSTRUMENTS INC. CMN 0.8%
Value $5.024B Shares 30,609 Est. Cost $134.31 Unrealized +0.2%
MCD MC DONALDS CORP CMN 0.7%
Value $4.611B Shares 21,490 Est. Cost $186.70 Unrealized +3.5%
TSLA TESLA, INC. CMN 0.7%
Value $4.451B Shares 6,307 Est. Cost $170.65 Unrealized 0.0%
SBUX STARBUCKS CORP. CMN 0.6%
Value $4.105B Shares 38,372 Est. Cost $83.75 Unrealized +1.7%
MRNA MODERNA, INC. CMN 0.6%
Value $4.082B Shares 39,075 Est. Cost $101.17 Unrealized 0.0%
ZS ZSCALER, INC. CMN 0.6%
Value $4.036B Shares 20,208 Est. Cost $152.61 Unrealized +4.2%
ALEXION PHARMACEUTICALS, INC. CMN 0.6%
Value $4.019B Shares 25,725 Est. Cost $153054.78 Unrealized
ORCL ORACLE CORPORATION CMN 0.6%
Value $3.966B Shares 61,303 Est. Cost $55.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.6%
Value $3.792B Shares 16,355 Est. Cost $201.69 Unrealized +9.2%
CMG CHIPOTLE MEXICAN GRILL, INC. CMN 0.6%
Value $3.75B Shares 2,704 Est. Cost $24.26 Unrealized +8.1%
VIACOMCBS INC CMN CLASS B 0.5%
Value $3.558B Shares 95,496 Est. Cost $37258.11 Unrealized
TMUS T-MOBILE US, INC. CMN 0.5%
Value $3.505B Shares 25,990 Est. Cost $116.77 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.5%
Value $3.368B Shares 9,605 Est. Cost $288.58 Unrealized +6.8%
MMM 3M COMPANY CMN 0.5%
Value $3.272B Shares 18,720 Est. Cost $117.33 Unrealized +0.2%
LAM RESEARCH CORPORATION CMN 0.5%
Value $3.227B Shares 6,834 Est. Cost $472197.84 Unrealized
STNE STONECO LTD. CMN 0.5%
Value $3.179B Shares 37,880 Est. Cost $83922.91 Unrealized
AMAT APPLIED MATERIALS INC CMN 0.5%
Value $3.178B Shares 36,830 Est. Cost $70.69 Unrealized 0.0%
JPM JPMORGAN CHASE & CO CMN 0.5%
Value $3.17B Shares 24,943 Est. Cost $98.14 Unrealized 0.0%
PINS PINTEREST INC CMN CLASS A 0.5%
Value $3.155B Shares 47,873 Est. Cost $59.99 Unrealized 0.0%
IHS MARKIT LTD CMN 0.5%
Value $3.144B Shares 34,994 Est. Cost $88605.37 Unrealized
LOW LOWES COMPANIES INC CMN 0.4%
Value $2.942B Shares 18,328 Est. Cost $141.56 Unrealized +4.6%
VARIAN MEDICAL SYSTEMS INC CMN 0.4%
Value $2.915B Shares 16,655 Est. Cost $172962.88 Unrealized
Z ZILLOW GROUP, INC. CMN SERIES C 0.4%
Value $2.828B Shares 21,790 Est. Cost $110.61 Unrealized 0.0%
MDB MONGODB, INC. CMN 0.4%
Value $2.815B Shares 7,839 Est. Cost $267.67 Unrealized +4.3%
BIIB BIOGEN INC. CMN 0.4%
Value $2.671B Shares 10,910 Est. Cost $259.69 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC. CMN 0.4%
Value $2.645B Shares 36,086 Est. Cost $30.61 Unrealized +4.3%
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.4%
Value $2.587B Shares 15,364 Est. Cost $136.91 Unrealized 0.0%
LYFT LYFT, INC. CMN CLASS A 0.4%
Value $2.507B Shares 51,021 Est. Cost $36.39 Unrealized 0.0%
SNAP SNAP INC. CMN CLASS A 0.4%
Value $2.457B Shares 49,068 Est. Cost $41.54 Unrealized 0.0%
CAT CATERPILLAR INC (DELAWARE) CMN 0.4%
Value $2.436B Shares 13,381 Est. Cost $153.98 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC CMN 0.4%
Value $2.407B Shares 38,727 Est. Cost $62153.02 Unrealized
CRSP CRISPR THERAPEUTICS AG CMN 0.4%
Value $2.38B Shares 15,546 Est. Cost $116.21 Unrealized +1.7%
CERIDIAN HCM HOLDING INC. CMN 0.4%
Value $2.346B Shares 22,015 Est. Cost $94.48 Unrealized 0.0%
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.3%
Value $2.261B Shares 15,576 Est. Cost $124.90 Unrealized +3.5%
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A 0.3%
Value $2.226B Shares 132,742 Est. Cost $16769.37 Unrealized
DOW DOW INC. CMN 0.3%
Value $2.225B Shares 40,096 Est. Cost $39.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY, INC CMN 0.3%
Value $2.222B Shares 4,158 Est. Cost $408.55 Unrealized +10.1%
FCX FREEPORT-MCMORAN INC CMN 0.3%
Value $2.213B Shares 85,031 Est. Cost $19.45 Unrealized 0.0%
GOTU GSX TECHEDU INC SPONSORED ADR CMN 0.3%
Value $2.154B Shares 41,654 Est. Cost $51711.72 Unrealized
RPRX ROYALTY PHARMA PLC CMN 0.3%
Value $2.12B Shares 42,348 Est. Cost $42.43 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.3%
Value $2.116B Shares 30,985 Est. Cost $55.22 Unrealized 0.0%
WDAY WORKDAY, INC. CMN CLASS A 0.3%
Value $2.115B Shares 8,828 Est. Cost $192.76 Unrealized +16.6%
CTVA CORTEVA, INC. CMN 0.3%
Value $2.112B Shares 54,555 Est. Cost $33.76 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. CMN 0.3%
Value $2.103B Shares 46,989 Est. Cost $35.27 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN 0.3%
Value $2.102B Shares 109,270 Est. Cost $19236.75 Unrealized
CSX CSX CORPORATION CMN 0.3%
Value $2.059B Shares 22,685 Est. Cost $26.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE, INC. CMN 0.3%
Value $2.058B Shares 4,551 Est. Cost $390.57 Unrealized 0.0%
ADSK AUTODESK, INC. CMN 0.3%
Value $2.056B Shares 6,734 Est. Cost $256.52 Unrealized +2.7%
WDC WESTERN DIGITAL CORPORATION CMN 0.3%
Value $2.055B Shares 37,101 Est. Cost $33.07 Unrealized 0.0%
BILL BILL.COM HOLDINGS, INC. CMN 0.3%
Value $1.978B Shares 14,488 Est. Cost $117.93 Unrealized 0.0%
SO THE SOUTHERN CO. CMN 0.3%
Value $1.961B Shares 31,919 Est. Cost $49.52 Unrealized 0.0%
WMT WALMART INC CMN 0.3%
Value $1.949B Shares 13,522 Est. Cost $43.46 Unrealized +4.1%
SFIX STITCH FIX, INC CMN 0.3%
Value $1.942B Shares 33,073 Est. Cost $42.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC CMN 0.3%
Value $1.932B Shares 10,965 Est. Cost $147.45 Unrealized 0.0%
APTIV PLC CMN 0.3%
Value $1.892B Shares 14,519 Est. Cost $106419.27 Unrealized
UNP UNION PACIFIC CORP. CMN 0.3%
Value $1.876B Shares 9,012 Est. Cost $171.69 Unrealized +3.7%
LITE LUMENTUM HOLDINGS INC. CMN 0.3%
Value $1.845B Shares 19,460 Est. Cost $86.24 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 0.3%
Value $1.828B Shares 16,769 Est. Cost $90481.22 Unrealized
BAC BANK OF AMERICA CORP CMN 0.3%
Value $1.77B Shares 58,388 Est. Cost $23.66 Unrealized 0.0%
ATLASSIAN CORPORATION PLC CMN CLASS A 0.3%
Value $1.77B Shares 7,570 Est. Cost $233817.70 Unrealized
GH GUARDANT HEALTH, INC. CMN 0.3%
Value $1.764B Shares 13,691 Est. Cost $106.97 Unrealized +7.6%
ON ON SEMICONDUCTOR CORPORATION CMN 0.3%
Value $1.736B Shares 53,038 Est. Cost $27.90 Unrealized 0.0%
TGTX TG THERAPEUTICS, INC. CMN 0.3%
Value $1.735B Shares 33,343 Est. Cost $33.79 Unrealized 0.0%
FTCHQ FARFETCH LIMITED CMN CLASS A 0.3%
Value $1.733B Shares 27,163 Est. Cost $44.22 Unrealized 0.0%
HUM HUMANA INC. CMN 0.3%
Value $1.711B Shares 4,171 Est. Cost $375.74 Unrealized +5.5%
ARISTA NETWORKS, INC. CMN 0.3%
Value $1.684B Shares 5,796 Est. Cost $290545.22 Unrealized
CARR CARRIER GLOBAL CORPORATION CMN 0.3%
Value $1.683B Shares 44,624 Est. Cost $33.81 Unrealized 0.0%
DBX DROPBOX, INC. CMN CLASS A 0.3%
Value $1.682B Shares 75,811 Est. Cost $20.36 Unrealized 0.0%
MTCH MATCH GROUP, INC. CMN 0.3%
Value $1.679B Shares 11,104 Est. Cost $129.23 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.679B Shares 36,032 Est. Cost $40.18 Unrealized 0.0%
ANAPLAN, INC. CMN 0.3%
Value $1.676B Shares 23,328 Est. Cost $67019.70 Unrealized
NET CLOUDFLARE, INC. CMN CLASS A 0.3%
Value $1.653B Shares 21,753 Est. Cost $65.56 Unrealized 0.0%
AVTR AVANTOR FUNDING, INC. CMN 0.2%
Value $1.62B Shares 57,552 Est. Cost $25.77 Unrealized 0.0%
XPO XPO LOGISTICS INC CMN 0.2%
Value $1.614B Shares 13,544 Est. Cost $36.23 Unrealized 0.0%
KANSAS CITY SOUTHERN CMN 0.2%
Value $1.597B Shares 7,825 Est. Cost $194615.92 Unrealized
NATIONAL GENERAL HOLDINGS CORP. CMN 0.2%
Value $1.596B Shares 46,690 Est. Cost $33776.41 Unrealized
ZENDESK, INC. CMN 0.2%
Value $1.572B Shares 10,986 Est. Cost $137494.86 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 0.2%
Value $1.506B Shares 20,165 Est. Cost $68.51 Unrealized 0.0%
CLX CLOROX CO (THE) (DELAWARE) CMN 0.2%
Value $1.488B Shares 7,371 Est. Cost $178.28 Unrealized -1.1%
ACACIA COMMUNICATIONS, INC. CMN 0.2%
Value $1.464B Shares 20,064 Est. Cost $72475.48 Unrealized
HD THE HOME DEPOT, INC. CMN 0.2%
Value $1.454B Shares 5,475 Est. Cost $199.72 Unrealized +21.4%
TE CONNECTIVITY LTD CMN 0.2%
Value $1.451B Shares 11,981 Est. Cost $121108.42 Unrealized
PAGS PAGSEGURO DIGITAL LTD. CLASS A 0.2%
Value $1.43B Shares 25,137 Est. Cost $44.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORPORATION CMN 0.2%
Value $1.413B Shares 5,008 Est. Cost $273.42 Unrealized 0.0%
WYNN WYNN RESORTS, LIMITED CMN 0.2%
Value $1.4B Shares 12,406 Est. Cost $89.68 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. CMN 0.2%
Value $1.389B Shares 5,098 Est. Cost $223.11 Unrealized +3.7%
PCG P G & E CORPORATION CMN 0.2%
Value $1.357B Shares 108,944 Est. Cost $11.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. CMN 0.2%
Value $1.356B Shares 11,217 Est. Cost $103.86 Unrealized 0.0%
PEP PEPSICO, INC. CMN 0.2%
Value $1.35B Shares 9,106 Est. Cost $121.24 Unrealized 0.0%
PD PAGERDUTY INC CMN 0.2%
Value $1.328B Shares 31,848 Est. Cost $34.09 Unrealized 0.0%
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.2%
Value $1.325B Shares 10,133 Est. Cost $28.99 Unrealized +1.1%
AEP AMERICAN ELECTRIC POWER INC CMN 0.2%
Value $1.299B Shares 15,598 Est. Cost $72.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP, INC. CMN 0.2%
Value $1.29B Shares 34,060 Est. Cost $31.24 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN 0.2%
Value $1.289B Shares 6,937 Est. Cost $182886.53 Unrealized
BX BLACKSTONE GROUP INC/THE CMN CLASS A 0.2%
Value $1.288B Shares 19,877 Est. Cost $48.82 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP CMN 0.2%
Value $1.273B Shares 81,584 Est. Cost $15603.55 Unrealized
AVGO BROADCOM INC. CMN 0.2%
Value $1.261B Shares 2,879 Est. Cost $25.26 Unrealized +37.8%
ELV ANTHEM, INC. CMN 0.2%
Value $1.255B Shares 3,909 Est. Cost $286.17 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $1.247B Shares 6,811 Est. Cost $153070.08 Unrealized
YUM YUM BRANDS, INC. CMN 0.2%
Value $1.235B Shares 11,375 Est. Cost $91.78 Unrealized +1.1%
TER TERADYNE INC CMN 0.2%
Value $1.218B Shares 10,156 Est. Cost $100.07 Unrealized 0.0%
CME CME GROUP INC. CMN CLASS A 0.2%
Value $1.179B Shares 6,476 Est. Cost $140.24 Unrealized -1.3%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $1.177B Shares 15,643 Est. Cost $70125.77 Unrealized
ADI ANALOG DEVICES, INC. CMN 0.2%
Value $1.167B Shares 7,899 Est. Cost $114.91 Unrealized +5.5%
GDS GDS HOLDINGS LIMITED SPONSORED ADR CMN 0.2%
Value $1.165B Shares 12,442 Est. Cost $93634.46 Unrealized
DD DUPONT DE NEMOURS INC CMN 0.2%
Value $1.164B Shares 16,374 Est. Cost $23.59 Unrealized +0.5%
GWW W.W. GRAINGER INC CMN 0.2%
Value $1.154B Shares 2,825 Est. Cost $358.17 Unrealized +3.7%
GILD GILEAD SCIENCES CMN 0.2%
Value $1.145B Shares 19,645 Est. Cost $49.35 Unrealized 0.0%
ALL ALLSTATE CORPORATION COMMON STOCK 0.2%
Value $1.132B Shares 10,293 Est. Cost $86.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC CMN 0.2%
Value $1.121B Shares 13,539 Est. Cost $59.58 Unrealized +1.3%
A AGILENT TECHNOLOGIES, INC. CMN 0.2%
Value $1.115B Shares 9,406 Est. Cost $94.26 Unrealized +13.4%
TXNM PNM RESOURCES, INC. CMN 0.2%
Value $1.082B Shares 22,302 Est. Cost $47.99 Unrealized +0.5%
KHC THE KRAFT HEINZ CO CMN 0.2%
Value $1.078B Shares 31,091 Est. Cost $25.55 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC CMN 0.2%
Value $1.06B Shares 24,489 Est. Cost $39.71 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL, INC. CMN 0.2%
Value $1.053B Shares 5,418 Est. Cost $158.22 Unrealized +4.5%
TXG 10X GENOMICS INC CMN CLASS A 0.2%
Value $1.044B Shares 7,374 Est. Cost $113.91 Unrealized +27.4%
OPTU ALTICE USA, INC. CMN CLASS A 0.2%
Value $1.042B Shares 27,521 Est. Cost $31.32 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO CMN 0.2%
Value $1.036B Shares 12,118 Est. Cost $68.69 Unrealized +6.9%
KKR KKR & CO. INC. CMN 0.2%
Value $1.035B Shares 25,551 Est. Cost $36.10 Unrealized 0.0%
ABIOMED, INC. CMN 0.2%
Value $1.032B Shares 3,182 Est. Cost $303633.70 Unrealized
GORES HOLDINGS IV INC CMN 0.2%
Value $1.031B Shares 78,538 Est. Cost $13127.40 Unrealized
XILINX INCORPORATED CMN 0.2%
Value $1.02B Shares 7,192 Est. Cost $129553.29 Unrealized
AAP ADVANCE AUTO PARTS, INC. CMN 0.2%
Value $1.019B Shares 6,470 Est. Cost $127.13 Unrealized +7.6%
SRPT SAREPTA THERAPEUTICS INC CMN 0.2%
Value $1.019B Shares 5,974 Est. Cost $148.17 Unrealized 0.0%
DE DEERE & COMPANY CMN 0.2%
Value $1.01B Shares 3,753 Est. Cost $232.12 Unrealized 0.0%
MRK MERCK & CO., INC. CMN 0.2%
Value $1.01B Shares 12,347 Est. Cost $65.93 Unrealized -1.6%
GPN GLOBAL PAYMENTS INC. CMN 0.2%
Value $1.008B Shares 4,677 Est. Cost $178.40 Unrealized 0.0%
BNTX BIONTECH SE SPONSORED ADR CMN 0.2%
Value $1.007B Shares 12,348 Est. Cost $81551.67 Unrealized
ESTC ELASTIC N.V. CMN 0.2%
Value $999M Shares 6,839 Est. Cost $120.50 Unrealized +2.0%
DOV DOVER CORPORATION CMN 0.2%
Value $997M Shares 7,895 Est. Cost $103.03 Unrealized +7.8%
FATE FATE THERAPEUTICS, INC. CMN 0.2%
Value $997M Shares 10,959 Est. Cost $58.29 Unrealized +6.5%
OLED UNIVERSAL DISPLAY CORPORATION CMN 0.2%
Value $985M Shares 4,285 Est. Cost $201.42 Unrealized +1.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN 0.1%
Value $983M Shares 16,630 Est. Cost $51.56 Unrealized 0.0%
CDW CDW CORPORATION CMN 0.1%
Value $976M Shares 7,404 Est. Cost $123.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION CMN 0.1%
Value $957M Shares 14,163 Est. Cost $60.07 Unrealized 0.0%
MIRATI THERAPEUTICS INC CMN 0.1%
Value $955M Shares 4,347 Est. Cost $174278.69 Unrealized
HYLN HYLIION HOLDINGS CORP CMN 0.1%
Value $951M Shares 57,690 Est. Cost $22.75 Unrealized 0.0%
CORELOGIC, INC. CMN 0.1%
Value $948M Shares 12,255 Est. Cost $72906.85 Unrealized
LYV LIVE NATION ENTERTAINMENT INC CMN 0.1%
Value $947M Shares 12,882 Est. Cost $63.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. CMN 0.1%
Value $932M Shares 5,861 Est. Cost $134.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. CMN 0.1%
Value $931M Shares 12,801 Est. Cost $62.08 Unrealized +8.0%
PEG PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 0.1%
Value $926M Shares 15,885 Est. Cost $48.93 Unrealized -0.0%
AJG ARTHUR J GALLAGHER & CO CMN 0.1%
Value $917M Shares 7,415 Est. Cost $103.27 Unrealized +4.3%
MO ALTRIA GROUP, INC. CMN 0.1%
Value $901M Shares 21,975 Est. Cost $26.69 Unrealized 0.0%
NAVISTAR INTL CORP (NEW) CMN 0.1%
Value $897M Shares 20,410 Est. Cost $43949.04 Unrealized
FIVE FIVE BELOW INC CMN 0.1%
Value $896M Shares 5,121 Est. Cost $148.09 Unrealized 0.0%
BLACK KNIGHT, INC. CMN 0.1%
Value $896M Shares 10,145 Est. Cost $88319.37 Unrealized
HUBS HUBSPOT INC. CMN 0.1%
Value $892M Shares 2,249 Est. Cost $350.97 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED CMN 0.1%
Value $892M Shares 30,261 Est. Cost $22.13 Unrealized 0.0%
CRNC CERENCE, INC. CMN 0.1%
Value $889M Shares 8,845 Est. Cost $74.56 Unrealized 0.0%
CMI CUMMINS INC COMMON STOCK 0.1%
Value $884M Shares 3,894 Est. Cost $176.80 Unrealized +12.1%
CROX CROCS, INC. CMN 0.1%
Value $877M Shares 13,995 Est. Cost $57.09 Unrealized 0.0%
BALL BALL CORPORATION CMN 0.1%
Value $861M Shares 9,242 Est. Cost $77.36 Unrealized +12.2%
MCK MCKESSON CORPORATION CMN 0.1%
Value $859M Shares 4,937 Est. Cost $158.42 Unrealized +1.9%
PGNY PROGYNY INC CMN 0.1%
Value $840M Shares 19,822 Est. Cost $31.66 Unrealized +2.7%
HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A 0.1%
Value $822M Shares 59,554 Est. Cost $13802.60 Unrealized
SWK STANLEY BLACK & DECKER, INC. CMN 0.1%
Value $820M Shares 4,593 Est. Cost $139.63 Unrealized +7.4%
CCI CROWN CASTLE INTL CORP CMN 0.1%
Value $819M Shares 5,145 Est. Cost $127.80 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 0.1%
Value $819M Shares 8,616 Est. Cost $85.70 Unrealized 0.0%
YETI YETI HOLDINGS INC CMN 0.1%
Value $816M Shares 11,922 Est. Cost $54.80 Unrealized +8.0%
ISRG INTUITIVE SURGICAL, INC. CMN 0.1%
Value $810M Shares 990 Est. Cost $248.30 Unrealized 0.0%
NTNX NUTANIX, INC. CMN CLASS A 0.1%
Value $810M Shares 25,423 Est. Cost $23.79 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC CMN 0.1%
Value $808M Shares 3,222 Est. Cost $224.01 Unrealized 0.0%
TW TRADEWEB MARKETS INC CMN 0.1%
Value $793M Shares 12,696 Est. Cost $60.46 Unrealized 0.0%
TSN TYSON FOODS INC CL-A CMN CLASS A 0.1%
Value $788M Shares 12,235 Est. Cost $52.93 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.1%
Value $785M Shares 2,043 Est. Cost $336.52 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 0.1%
Value $784M Shares 43,088 Est. Cost $18135.17 Unrealized
CANADIAN PACIFIC RAILWAY LTD CMN 0.1%
Value $784M Shares 2,261 Est. Cost $304017.78 Unrealized
MAXAR TECHNOLOGIES INC CMN 0.1%
Value $781M Shares 20,244 Est. Cost $33848.06 Unrealized
BBIO BRIDGEBIO PHARMA, INC. CMN 0.1%
Value $779M Shares 10,960 Est. Cost $42.27 Unrealized +14.1%
WMG WARNER MUSIC GROUP CORP. CMN 0.1%
Value $778M Shares 20,485 Est. Cost $27.27 Unrealized 0.0%
FISV FISERV, INC. CMN 0.1%
Value $769M Shares 6,756 Est. Cost $107.76 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS, INC. CMN CLASS A 0.1%
Value $769M Shares 8,279 Est. Cost $80.41 Unrealized +3.7%
MT ARCELORMITTAL SA CMN 0.1%
Value $767M Shares 33,489 Est. Cost $22903.04 Unrealized
CE CELANESE CORPORATION COMMON STOCK 0.1%
Value $761M Shares 5,853 Est. Cost $113.78 Unrealized 0.0%
SHOCKWAVE MEDICAL INC CMN 0.1%
Value $747M Shares 7,204 Est. Cost $100925.67 Unrealized
QUIDEL CORP CMN 0.1%
Value $744M Shares 4,140 Est. Cost $179710.14 Unrealized
RCKT ROCKET PHARMACEUTICALS, INC. CMN 0.1%
Value $741M Shares 13,504 Est. Cost $36.45 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION CMN 0.1%
Value $738M Shares 21,890 Est. Cost $28.99 Unrealized 0.0%
IAA, INC. CMN 0.1%
Value $735M Shares 11,312 Est. Cost $59027.96 Unrealized
CCK CROWN HOLDINGS INC CMN 0.1%
Value $723M Shares 7,213 Est. Cost $80.07 Unrealized +9.1%
SCCO SOUTHERN COPPER CORPORATION CMN 0.1%
Value $723M Shares 11,107 Est. Cost $39.35 Unrealized +7.8%
WADDELL & REED FIN., INC. CLASS A COMMON 0.1%
Value $722M Shares 28,340 Est. Cost $25476.36 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES, INC CMN 0.1%
Value $719M Shares 9,667 Est. Cost $68.65 Unrealized 0.0%
RITE AID CORPORATION CMN 0.1%
Value $719M Shares 45,405 Est. Cost $15835.26 Unrealized
CVX CHEVRON CORPORATION CMN 0.1%
Value $718M Shares 8,505 Est. Cost $79.65 Unrealized -18.4%
KLAC KLA CORP CMN 0.1%
Value $715M Shares 2,761 Est. Cost $220.47 Unrealized 0.0%
DOMO DOMO, INC. CMN CLASS B 0.1%
Value $706M Shares 11,073 Est. Cost $43.11 Unrealized 0.0%
ABT ABBOTT LABORATORIES CMN 0.1%
Value $703M Shares 6,424 Est. Cost $92.34 Unrealized +7.5%
IBM INTL BUSINESS MACHINES CORP CMN 0.1%
Value $695M Shares 5,520 Est. Cost $93.41 Unrealized 0.0%
KO COCA-COLA COMPANY (THE) CMN 0.1%
Value $691M Shares 12,606 Est. Cost $44.27 Unrealized 0.0%
CHANGE HEALTHCARE INC. CMN 0.1%
Value $690M Shares 37,024 Est. Cost $18636.56 Unrealized
SHAK SHAKE SHACK INC. CMN CLASS A 0.1%
Value $687M Shares 8,101 Est. Cost $75.68 Unrealized +2.6%
RY ROYAL BANK OF CANADA CMN 0.1%
Value $687M Shares 8,378 Est. Cost $73.33 Unrealized +5.5%
CANOPY GROWTH CORPORATION CMN 0.1%
Value $685M Shares 27,787 Est. Cost $24651.82 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE CMN 0.1%
Value $684M Shares 7,998 Est. Cost $29.41 Unrealized +10.3%
PLURALSIGHT, INC. CMN CLASS A 0.1%
Value $684M Shares 32,642 Est. Cost $20954.60 Unrealized
REAL REALREAL INC, THE CMN 0.1%
Value $682M Shares 34,894 Est. Cost $15.42 Unrealized 0.0%
AES AES CORP. CMN 0.1%
Value $678M Shares 28,864 Est. Cost $17.25 Unrealized 0.0%
CARDTRONICS PLC CMN 0.1%
Value $675M Shares 19,129 Est. Cost $35286.74 Unrealized
PAYX PAYCHEX, INC. CMN 0.1%
Value $674M Shares 7,235 Est. Cost $72.96 Unrealized +5.5%
SYNA SYNAPTICS, INC. CMN 0.1%
Value $671M Shares 6,958 Est. Cost $80.87 Unrealized +0.7%
ACI ALBERTSONS COMPANIES, INC. CMN CLASS A 0.1%
Value $668M Shares 37,988 Est. Cost $10.05 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORPORATION CMN CLASS C 0.1%
Value $665M Shares 4,198 Est. Cost $142.46 Unrealized 0.0%
1LIFE HEALTHCARE, INC. CMN 0.1%
Value $665M Shares 15,224 Est. Cost $43681.03 Unrealized
THBR THUNDER BRIDGE ACQUISITION II LTD CMN CLASS A 0.1%
Value $664M Shares 50,254 Est. Cost $13212.88 Unrealized
HSY THE HERSHEY COMPANY CMN 0.1%
Value $664M Shares 4,359 Est. Cost $127.24 Unrealized +3.0%
INSP INSPIRE MEDICAL SYSTEMS, INC. CMN 0.1%
Value $649M Shares 3,452 Est. Cost $163.50 Unrealized 0.0%
SPHR MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN 0.1%
Value $641M Shares 6,106 Est. Cost $35.27 Unrealized 0.0%
XYL XYLEM INC. CMN 0.1%
Value $640M Shares 6,290 Est. Cost $88.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%
Value $637M Shares 15,968 Est. Cost $39892.29 Unrealized
MACQUARIE INFRASTRUCTURE CORP CMN 0.1%
Value $630M Shares 16,772 Est. Cost $36402.74 Unrealized
PFE PFIZER INC. CMN 0.1%
Value $629M Shares 17,076 Est. Cost $28.63 Unrealized 0.0%
HCAT HEALTH CATALYST INC. CMN 0.1%
Value $627M Shares 14,415 Est. Cost $36.89 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC CMN 0.1%
Value $624M Shares 9,300 Est. Cost $53.72 Unrealized +0.9%
NIKOLA CORP CMN 0.1%
Value $624M Shares 40,916 Est. Cost $15250.76 Unrealized
ETN EATON CORP PLC CMN 0.1%
Value $623M Shares 5,187 Est. Cost $103.87 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS, INC. CMN 0.1%
Value $618M Shares 13,314 Est. Cost $39.33 Unrealized +1.0%
MOS MOSAIC COMPANY (THE) CMN 0.1%
Value $617M Shares 26,817 Est. Cost $18.10 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 0.1%
Value $612M Shares 20,546 Est. Cost $33.35 Unrealized 0.0%
CDNA CAREDX, INC. CMN 0.1%
Value $609M Shares 8,407 Est. Cost $51.33 Unrealized +12.9%
TYL TYLER TECHNOLOGIES, INC. CMN 0.1%
Value $598M Shares 1,371 Est. Cost $412.56 Unrealized 0.0%
IPGP IPG PHOTONICS CORPORATION CMN 0.1%
Value $597M Shares 2,669 Est. Cost $200.31 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.1%
Value $597M Shares 2,900 Est. Cost $192.39 Unrealized 0.0%
INARI MEDICAL INC CMN 0.1%
Value $594M Shares 6,808 Est. Cost $87250.30 Unrealized
GAN LIMITED CMN 0.1%
Value $591M Shares 29,134 Est. Cost $20285.58 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $590M Shares 3,829 Est. Cost $132.05 Unrealized +2.5%
NOW SERVICENOW INC CMN 0.1%
Value $585M Shares 1,062 Est. Cost $89.31 Unrealized +16.4%
GRUBHUB INC CMN 0.1%
Value $581M Shares 7,819 Est. Cost $70838.44 Unrealized
INMD INMODE LTD CMN 0.1%
Value $578M Shares 12,167 Est. Cost $19.75 Unrealized +7.0%
ALC ALCON, INC. CMN 0.1%
Value $575M Shares 8,721 Est. Cost $61.67 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC. CMN 0.1%
Value $575M Shares 1,007 Est. Cost $513.28 Unrealized 0.0%
BYD BOYD GAMING CORPORATION CMN 0.1%
Value $569M Shares 13,266 Est. Cost $35.28 Unrealized 0.0%
ALLAKOS, INC. CMN 0.1%
Value $567M Shares 4,053 Est. Cost $139896.38 Unrealized
ARES ARES MANAGEMENT CORPORATION CMN CLASS A 0.1%
Value $566M Shares 12,033 Est. Cost $37.31 Unrealized +3.8%
WAB WABTEC 0.1%
Value $556M Shares 7,602 Est. Cost $65.58 Unrealized +1.3%
RVLV REVOLVE GROUP INC CMN CLASS A 0.1%
Value $554M Shares 17,761 Est. Cost $20.00 Unrealized +11.4%
PTC PTC INC CMN 0.1%
Value $551M Shares 4,609 Est. Cost $95.05 Unrealized +4.6%
YUMC YUM CHINA HOLDINGS, INC. CMN 0.1%
Value $546M Shares 9,572 Est. Cost $56.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP. CMN 0.1%
Value $543M Shares 9,113 Est. Cost $50.91 Unrealized 0.0%
DVA DAVITA INC CMN 0.1%
Value $541M Shares 4,611 Est. Cost $85.62 Unrealized +19.0%
WEC WEC ENERGY GROUP, INC. CMN 0.1%
Value $541M Shares 5,876 Est. Cost $80.69 Unrealized +1.7%
THE HOWARD HUGHES CORP CMN 0.1%
Value $540M Shares 6,845 Est. Cost $78889.70 Unrealized
NSC NORFOLK SOUTHERN CORP CMN 0.1%
Value $534M Shares 2,248 Est. Cost $181.57 Unrealized +12.8%
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 0.1%
Value $525M Shares 10,927 Est. Cost $47640.31 Unrealized
ROP ROPER TECHNOLOGIES INC CMN 0.1%
Value $521M Shares 1,209 Est. Cost $363.39 Unrealized +9.6%
NXST NEXSTAR MEDIA GROUP INC CMN 0.1%
Value $520M Shares 4,759 Est. Cost $82.76 Unrealized 0.0%
EIX EDISON INTERNATIONAL CMN 0.1%
Value $520M Shares 8,273 Est. Cost $47.82 Unrealized 0.0%
CDLX CARDLYTICS, INC. CMN 0.1%
Value $518M Shares 3,631 Est. Cost $106.66 Unrealized 0.0%
JBHT J B HUNT TRANS SVCS INC CMN 0.1%
Value $515M Shares 3,769 Est. Cost $113.37 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 0.1%
Value $513M Shares 6,255 Est. Cost $70.34 Unrealized 0.0%
VISTA OUTDOOR INC. CMN 0.1%
Value $513M Shares 21,598 Est. Cost $23752.20 Unrealized
JKS JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN 0.1%
Value $510M Shares 8,236 Est. Cost $61923.27 Unrealized
CAG CONAGRA BRANDS INC CMN 0.1%
Value $510M Shares 14,075 Est. Cost $28.88 Unrealized 0.0%
PPG PPG INDUSTRIES, INC. CMN 0.1%
Value $510M Shares 3,533 Est. Cost $125.98 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS, INC CMN 0.1%
Value $507M Shares 20,515 Est. Cost $24713.63 Unrealized
AEE AMEREN CORPORATION CMN 0.1%
Value $507M Shares 6,495 Est. Cost $68.03 Unrealized +1.2%
II-VI INC CMN 0.1%
Value $505M Shares 6,644 Est. Cost $76008.43 Unrealized
IRBTQ IROBOT CORPORATION CMN 0.1%
Value $500M Shares 6,231 Est. Cost $81.40 Unrealized 0.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.1%
Value $499M Shares 2,452 Est. Cost $203507.34 Unrealized
MAT MATTEL, INC. CMN 0.1%
Value $499M Shares 28,624 Est. Cost $14.73 Unrealized 0.0%
CYBERARK SOFTWARE LTD. CMN 0.1%
Value $499M Shares 3,088 Est. Cost $156825.94 Unrealized
RJF RAYMOND JAMES FINANCIAL, INC. CMN 0.1%
Value $494M Shares 5,168 Est. Cost $53.12 Unrealized 0.0%
PHR PHREESIA INC CMN 0.1%
Value $491M Shares 9,058 Est. Cost $42.91 Unrealized 0.0%
TJX TJX COMPANIES INC (NEW) CMN 0.1%
Value $490M Shares 7,181 Est. Cost $56.47 Unrealized 0.0%
BCE BCE INC. CMN 0.1%
Value $490M Shares 11,453 Est. Cost $30.36 Unrealized -1.0%
PRU PRUDENTIAL FINANCIAL INC CMN 0.1%
Value $488M Shares 6,256 Est. Cost $54.49 Unrealized +3.4%
TD TORONTO DOMINION BANK CMN 0.1%
Value $487M Shares 8,628 Est. Cost $48.25 Unrealized +5.0%
MIDD MIDDLEBY CORPORATION (THE) CMN 0.1%
Value $486M Shares 3,768 Est. Cost $116.69 Unrealized +3.4%
INPHI CORPORATION CMN 0.1%
Value $485M Shares 3,025 Est. Cost $160330.58 Unrealized
CG CARLYLE GROUP INC/THE CMN 0.1%
Value $485M Shares 15,419 Est. Cost $23.25 Unrealized +2.4%
KNSL KINSALE CAPITAL GROUP INC CMN 0.1%
Value $482M Shares 2,406 Est. Cost $215.39 Unrealized +0.9%
BIOTELEMETRY INC CMN 0.1%
Value $480M Shares 6,655 Est. Cost $72126.22 Unrealized
TAL TAL ED GROUP SPONSORED ADR CMN 0.1%
Value $477M Shares 6,669 Est. Cost $71524.97 Unrealized
QTWO Q2 HOLDINGS, INC. CMN 0.1%
Value $473M Shares 3,741 Est. Cost $106.08 Unrealized +1.5%
BLUEPRINT MEDICINES CORP CMN 0.1%
Value $469M Shares 4,185 Est. Cost $92523.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED CMN 0.1%
Value $467M Shares 3,381 Est. Cost $56.21 Unrealized 0.0%
DPZ DOMINO'S PIZZA, INC. CMN 0.1%
Value $465M Shares 1,213 Est. Cost $369.78 Unrealized -0.4%
AZEK COMPANY INC. (THE) CMN 0.1%
Value $464M Shares 12,079 Est. Cost $38413.78 Unrealized
CONTINENTAL RESOURCES, INC CMN 0.1%
Value $464M Shares 28,442 Est. Cost $16313.90 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION MUTUAL FUND 0.1%
Value $458M Shares 36,198 Est. Cost $7.22 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 0.1%
Value $457M Shares 22,462 Est. Cost $18.33 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. CMN 0.1%
Value $456M Shares 4,371 Est. Cost $84.88 Unrealized +5.9%
KMB KIMBERLY-CLARK CORPORATION CMN 0.1%
Value $448M Shares 3,325 Est. Cost $119.50 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS, INC. CMN 0.1%
Value $446M Shares 8,352 Est. Cost $49.64 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC CMN 0.1%
Value $446M Shares 1,629 Est. Cost $263.68 Unrealized +1.3%
ACAMAR PARTNERS ACQUISITION CO 0.1%
Value $443M Shares 39,520 Est. Cost $11209.51 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC CMN 0.1%
Value $440M Shares 5,576 Est. Cost $57.42 Unrealized +14.2%
AME AMETEK INC (NEW) CMN 0.1%
Value $439M Shares 3,629 Est. Cost $98.29 Unrealized +10.8%
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.1%
Value $438M Shares 1,646 Est. Cost $165.58 Unrealized +35.1%
VRT VERTIV HOLDINGS LLC CMN 0.1%
Value $437M Shares 23,410 Est. Cost $18.31 Unrealized 0.0%
URI UNITED RENTALS, INC. CMN 0.1%
Value $436M Shares 1,881 Est. Cost $184.27 Unrealized +11.0%
ELF E.L.F. BEAUTY, INC. CMN 0.1%
Value $433M Shares 17,209 Est. Cost $20.90 Unrealized +2.9%
INSEEGO CORP CMN 0.1%
Value $430M Shares 27,774 Est. Cost $15482.10 Unrealized
AXSM AXSOME THERAPEUTICS, INC. CMN 0.1%
Value $427M Shares 5,237 Est. Cost $74.91 Unrealized -0.2%
TENB TENABLE HOLDINGS, INC CMN 0.1%
Value $427M Shares 8,162 Est. Cost $39.62 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CMN 0.1%
Value $423M Shares 1,554 Est. Cost $276.39 Unrealized +1.4%
DXC DXC TECHNOLOGY COMPANY CMN 0.1%
Value $418M Shares 16,217 Est. Cost $21.34 Unrealized 0.0%
MR COOPER GROUP INC CMN 0.1%
Value $416M Shares 13,391 Est. Cost $31065.64 Unrealized
FOX FOX CORPORATION CMN CLASS B 0.1%
Value $410M Shares 14,211 Est. Cost $25.82 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CMN CLASS B 0.1%
Value $407M Shares 9,003 Est. Cost $35.88 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC CMN CLASS A 0.1%
Value $403M Shares 12,648 Est. Cost $31862.74 Unrealized
KBR KBR, INC. CMN 0.1%
Value $402M Shares 12,985 Est. Cost $24.89 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED CMN 0.1%
Value $401M Shares 14,699 Est. Cost $24.21 Unrealized 0.0%
UNITI GROUP INC. CMN 0.1%
Value $398M Shares 33,946 Est. Cost $11724.50 Unrealized
BERRY GLOBAL GROUP INC CMN 0.1%
Value $398M Shares 7,077 Est. Cost $51060.09 Unrealized
SNA SNAP-ON INC CMN 0.1%
Value $398M Shares 2,326 Est. Cost $146.41 Unrealized 0.0%
IT GARTNER, INC. CMN 0.1%
Value $398M Shares 2,486 Est. Cost $134.73 Unrealized +6.9%
CRUS CIRRUS LOGIC COMMON STOCK 0.1%
Value $397M Shares 4,824 Est. Cost $75.15 Unrealized 0.0%
CONSTELLATION PHARMACEUTICALS, INC. CMN 0.1%
Value $391M Shares 13,567 Est. Cost $28819.93 Unrealized
VOYA VOYA FINANCIAL INC CMN 0.1%
Value $390M Shares 6,625 Est. Cost $46.03 Unrealized +7.5%
CGNX COGNEX CORPORATION CMN 0.1%
Value $390M Shares 4,861 Est. Cost $69.07 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC CMN 0.1%
Value $390M Shares 2,591 Est. Cost $125.75 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC CMN CLASS A 0.1%
Value $390M Shares 12,452 Est. Cost $31320.27 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADR CMN 0.1%
Value $390M Shares 8,665 Est. Cost $42025.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC CMN 0.1%
Value $390M Shares 24,971 Est. Cost $11.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC CMN 0.1%
Value $388M Shares 10,691 Est. Cost $36292.21 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC CMN 0.1%
Value $387M Shares 15,728 Est. Cost $17.89 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS, INC. CMN 0.1%
Value $377M Shares 5,197 Est. Cost $72541.85 Unrealized
NUANCE COMMUNICATIONS, INC. CMN 0.1%
Value $377M Shares 8,549 Est. Cost $44098.73 Unrealized
TXRH TEXAS ROADHOUSE, INC. CMN 0.1%
Value $377M Shares 4,823 Est. Cost $68.39 Unrealized 0.0%
DLTR DOLLAR TREE STORES, INC. CMN 0.1%
Value $377M Shares 3,490 Est. Cost $100.42 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR CMN 0.1%
Value $376M Shares 13,459 Est. Cost $27511.81 Unrealized
THC TENET HEALTHCARE CORP CMN 0.1%
Value $375M Shares 9,403 Est. Cost $32.27 Unrealized 0.0%
ALKS ALKERMES PLC CMN 0.1%
Value $375M Shares 18,782 Est. Cost $18.28 Unrealized 0.0%
L BRANDS, INC. CMN 0.1%
Value $373M Shares 10,024 Est. Cost $37210.69 Unrealized
RHI ROBERT HALF INTERNATIONAL INC. CMN 0.1%
Value $369M Shares 5,908 Est. Cost $57.52 Unrealized +3.8%
FOLD AMICUS THERAPEUTICS, INC. CMN 0.1%
Value $368M Shares 15,918 Est. Cost $20.45 Unrealized 0.0%
JACOBS ENGINEERING GRP CMN 0.1%
Value $368M Shares 3,374 Est. Cost $109069.35 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP CMN 0.1%
Value $367M Shares 8,004 Est. Cost $38712.54 Unrealized
LW LAMB WESTON HOLDINGS, INC. CMN 0.1%
Value $366M Shares 4,653 Est. Cost $66.96 Unrealized 0.0%
OMF ONEMAIN HOLDINGS, INC. CMN 0.1%
Value $366M Shares 7,590 Est. Cost $39.49 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CMN 0.1%
Value $364M Shares 15,706 Est. Cost $20.17 Unrealized 0.0%
BGS B&G FOODS, INC. CMN 0.1%
Value $360M Shares 12,997 Est. Cost $17.57 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC CMN 0.1%
Value $358M Shares 768 Est. Cost $420.62 Unrealized +10.0%
HLI HOULIHAN LOKEY, INC. CMN 0.1%
Value $357M Shares 5,310 Est. Cost $58.88 Unrealized 0.0%
GPC GENUINE PARTS CO. CMN 0.1%
Value $357M Shares 3,558 Est. Cost $83.93 Unrealized +1.0%
GKOS GLAUKOS CORPORATION CMN 0.1%
Value $355M Shares 4,712 Est. Cost $59.35 Unrealized +6.5%
ASML ASML HOLDING N.V. ADR CMN 0.1%
Value $355M Shares 728 Est. Cost $453257.56 Unrealized
TTC TORO CO (DELAWARE) CMN 0.1%
Value $355M Shares 3,739 Est. Cost $88.40 Unrealized 0.0%
AXON AXON ENTERPRISE, INC. CMN 0.1%
Value $355M Shares 2,897 Est. Cost $114.71 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS, L.P. CMN 0.1%
Value $354M Shares 8,333 Est. Cost $42481.70 Unrealized
LRN STRIDE INC CMN 0.1%
Value $352M Shares 16,575 Est. Cost $24.83 Unrealized 0.0%
ENVESTNET, INC. CMN 0.1%
Value $351M Shares 4,268 Est. Cost $81983.88 Unrealized
CRL CHARLES RIV LABS INTL INC CMN 0.1%
Value $351M Shares 1,405 Est. Cost $238.16 Unrealized 0.0%
SNBR SLEEP NUMBER CORPORATION CMN 0.1%
Value $350M Shares 4,270 Est. Cost $69.37 Unrealized 0.0%
HQY HEALTHEQUITY, INC. CMN 0.1%
Value $348M Shares 4,997 Est. Cost $62.20 Unrealized 0.0%
CPB CAMPBELL SOUP CO CMN 0.1%
Value $348M Shares 7,193 Est. Cost $40.69 Unrealized 0.0%
BC BRUNSWICK CORP. CMN 0.1%
Value $344M Shares 4,511 Est. Cost $62.21 Unrealized +2.4%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. CMN 0.1%
Value $344M Shares 4,017 Est. Cost $85636.05 Unrealized
ATHM AUTOHOME INC. ADR CMN 0.1%
Value $344M Shares 3,452 Est. Cost $99314.35 Unrealized
HEI HEICO CORPORATION (NEW) CMN 0.1%
Value $343M Shares 2,587 Est. Cost $122.29 Unrealized -0.2%
G1 THERAPEUTICS, INC. CMN 0.1%
Value $342M Shares 19,001 Est. Cost $16972.20 Unrealized
RNG RINGCENTRAL, INC. CMN 0.1%
Value $337M Shares 890 Est. Cost $311.05 Unrealized 0.0%
ALV AUTOLIV, INC. CMN 0.1%
Value $336M Shares 3,644 Est. Cost $70.74 Unrealized +7.6%
EXP EAGLE MATERIALS INC. CMN 0.1%
Value $336M Shares 3,314 Est. Cost $90.46 Unrealized 0.0%
AHCO ADAPTHEALTH CORP CMN 0.1%
Value $336M Shares 8,942 Est. Cost $30.94 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN 0.1%
Value $336M Shares 2,194 Est. Cost $106.48 Unrealized +25.0%
ACM AECOM CMN 0.1%
Value $335M Shares 6,725 Est. Cost $45.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY, INC. CMN 0.1%
Value $334M Shares 2,105 Est. Cost $137.14 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION CMN 0.1%
Value $330M Shares 3,373 Est. Cost $81.69 Unrealized +9.4%
EYE NATIONAL VISION HOLDINGS, INC. CMN 0.1%
Value $330M Shares 7,279 Est. Cost $41.60 Unrealized +4.5%
NWL NEWELL BRANDS INC CMN 0.1%
Value $329M Shares 15,477 Est. Cost $15.57 Unrealized 0.0%
MEDALLIA, INC. CMN 0.0%
Value $327M Shares 9,854 Est. Cost $33184.49 Unrealized
BEACON ROOFING SUPPLY, INC. CMN 0.0%
Value $326M Shares 8,122 Est. Cost $40137.90 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $324M Shares 2,849 Est. Cost $99.00 Unrealized +2.3%
EHC ENCOMPASS HEALTH CORPORATION CMN 0.0%
Value $322M Shares 3,892 Est. Cost $55.58 Unrealized 0.0%
NWSA NEWS CORPORATION CMN CLASS A 0.0%
Value $322M Shares 17,919 Est. Cost $15.43 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT, INC. CMN 0.0%
Value $320M Shares 10,114 Est. Cost $26.04 Unrealized 0.0%
AIZ ASSURANT, INC. CMN 0.0%
Value $316M Shares 2,319 Est. Cost $108.94 Unrealized +8.6%
RPD RAPID7, INC. CMN 0.0%
Value $316M Shares 3,500 Est. Cost $57.75 Unrealized +23.8%
DHR DANAHER CORPORATION CMN 0.0%
Value $314M Shares 1,415 Est. Cost $161.60 Unrealized +21.3%
RGLD ROYAL GOLD, INC. CMN 0.0%
Value $313M Shares 2,944 Est. Cost $115.52 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC CMN 0.0%
Value $313M Shares 11,590 Est. Cost $24.08 Unrealized +1.3%
REG REGENCY CENTERS CORPORATION CMN 0.0%
Value $313M Shares 6,868 Est. Cost $36.29 Unrealized -4.0%
HRTX HERON THERAPEUTICS INC CMN 0.0%
Value $313M Shares 14,801 Est. Cost $17.38 Unrealized 0.0%
WAT WATERS CORPORATION COMMON STOCK 0.0%
Value $313M Shares 1,267 Est. Cost $215.44 Unrealized +5.2%
KOD KODIAK SCIENCES, INC. CMN 0.0%
Value $312M Shares 2,122 Est. Cost $111.49 Unrealized 0.0%
ACCELERON PHARMA INC. CMN 0.0%
Value $312M Shares 2,440 Est. Cost $127868.85 Unrealized
HON HONEYWELL INTL INC CMN 0.0%
Value $312M Shares 1,465 Est. Cost $154.38 Unrealized +6.1%
JBL JABIL INC CMN 0.0%
Value $311M Shares 7,320 Est. Cost $37.14 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC CMN 0.0%
Value $310M Shares 22,447 Est. Cost $12.79 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CMN 0.0%
Value $310M Shares 5,320 Est. Cost $58270.68 Unrealized
SAGE THERAPEUTICS, INC. CMN 0.0%
Value $309M Shares 3,572 Est. Cost $86506.16 Unrealized
REZI RESIDEO TECHNOLOGIES INC. CMN 0.0%
Value $309M Shares 14,553 Est. Cost $16.00 Unrealized 0.0%
COLLECTORS UNIVERSE INC CMN 0.0%
Value $305M Shares 4,048 Est. Cost $75345.85 Unrealized
ACMR ACM RESEARCH, INC. CMN CLASS A 0.0%
Value $303M Shares 3,735 Est. Cost $25.58 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE, INC. CMN 0.0%
Value $303M Shares 3,228 Est. Cost $84.35 Unrealized 0.0%
COLFAX CORPORATION CMN 0.0%
Value $303M Shares 7,935 Est. Cost $34335.75 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $301M Shares 3,179 Est. Cost $87.92 Unrealized 0.0%
AN AUTONATION, INC. CMN 0.0%
Value $300M Shares 4,294 Est. Cost $59.35 Unrealized +5.9%
LIFE STORAGE INC CMN 0.0%
Value $298M Shares 2,498 Est. Cost $119295.44 Unrealized
BAX BAXTER INTERNATIONAL INC CMN 0.0%
Value $297M Shares 3,707 Est. Cost $71.03 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR CMN 0.0%
Value $296M Shares 7,274 Est. Cost $39211.81 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.0%
Value $294M Shares 7,830 Est. Cost $37547.89 Unrealized
PREMIER, INC. CMN CLASS A 0.0%
Value $293M Shares 8,359 Est. Cost $35052.04 Unrealized
INTU INTUIT INC CMN 0.0%
Value $292M Shares 768 Est. Cost $340.30 Unrealized 0.0%
WRB W.R. BERKLEY CORPORATION CMN 0.0%
Value $290M Shares 4,366 Est. Cost $24.52 Unrealized +4.2%
APG API GROUP CORPORATION CMN 0.0%
Value $289M Shares 15,911 Est. Cost $10.59 Unrealized 0.0%
GNTX GENTEX CORP CMN 0.0%
Value $287M Shares 8,445 Est. Cost $30.84 Unrealized 0.0%
NBIS YANDEX N.V. CMN 0.0%
Value $284M Shares 4,082 Est. Cost $34025.32 Unrealized
NUE NUCOR CORPORATION CMN 0.0%
Value $284M Shares 5,331 Est. Cost $47.42 Unrealized 0.0%
PSTG PURE STORAGE INC CMN CLASS A 0.0%
Value $284M Shares 12,563 Est. Cost $19.16 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS 0.0%
Value $281M Shares 5,729 Est. Cost $49048.70 Unrealized
CUREVAC N V CMN 0.0%
Value $281M Shares 3,469 Est. Cost $81003.17 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN 0.0%
Value $280M Shares 9,967 Est. Cost $28092.71 Unrealized
AMG AFFILIATED MANAGERS GROUP INC CMN 0.0%
Value $279M Shares 2,748 Est. Cost $86.25 Unrealized 0.0%
ENR ENERGIZER HOLDINGS, INC. CMN 0.0%
Value $277M Shares 6,562 Est. Cost $34.38 Unrealized 0.0%
TREE LENDINGTREE, INC. CMN 0.0%
Value $276M Shares 1,009 Est. Cost $273538.16 Unrealized
CPRT COPART INC CMN 0.0%
Value $275M Shares 2,165 Est. Cost $24.22 Unrealized +20.3%
INTERPRIVATE ACQUISITION CORP. CMN 0.0%
Value $274M Shares 18,867 Est. Cost $14522.71 Unrealized
FRONT YARD RESIDENTIAL CORPORATION CMN 0.0%
Value $273M Shares 16,822 Est. Cost $16228.75 Unrealized
EHTH EHEALTH, INC. CMN 0.0%
Value $273M Shares 3,873 Est. Cost $76.00 Unrealized 0.0%
ADNT ADIENT PLC CMN 0.0%
Value $273M Shares 7,841 Est. Cost $26.67 Unrealized +5.7%
HAE HAEMONETICS CORP CMN 0.0%
Value $271M Shares 2,279 Est. Cost $107.66 Unrealized 0.0%
R1 RCM INC. CMN 0.0%
Value $271M Shares 11,264 Est. Cost $24058.95 Unrealized
KTB KONTOOR BRANDS, INC. CMN 0.0%
Value $270M Shares 6,657 Est. Cost $36.85 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. COMMON STOCK 0.0%
Value $270M Shares 2,851 Est. Cost $67.60 Unrealized +1.4%
GGG GRACO INC. CMN 0.0%
Value $269M Shares 3,715 Est. Cost $60.80 Unrealized +3.2%
TROW T. ROWE PRICE GROUP, INC. CMN 0.0%
Value $267M Shares 1,765 Est. Cost $114.35 Unrealized 0.0%
OMCL OMNICELL, INC. CMN 0.0%
Value $264M Shares 2,198 Est. Cost $98.08 Unrealized 0.0%
HUN HUNTSMAN CORPORATION CMN 0.0%
Value $264M Shares 10,484 Est. Cost $24.81 Unrealized 0.0%
UAA UNDER ARMOUR, INC. CMN CLASS A 0.0%
Value $264M Shares 15,390 Est. Cost $15.28 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS, INC. CMN 0.0%
Value $262M Shares 6,033 Est. Cost $37.65 Unrealized 0.0%
PETS PETMED EXPRESS, INC. CMN 0.0%
Value $260M Shares 8,099 Est. Cost $30.82 Unrealized 0.0%
ONTO ONTO INNOVATION INC. CMN 0.0%
Value $260M Shares 5,466 Est. Cost $40.09 Unrealized 0.0%
AVANGRID, INC. CMN 0.0%
Value $259M Shares 5,695 Est. Cost $46059.14 Unrealized
CSL CARLISLE COS INC CMN 0.0%
Value $259M Shares 1,656 Est. Cost $132.46 Unrealized 0.0%
MTZ MASTEC INC CMN 0.0%
Value $259M Shares 3,804 Est. Cost $56.09 Unrealized 0.0%
COVETRUS INC CMN 0.0%
Value $257M Shares 8,927 Est. Cost $27064.51 Unrealized
ACGL ARCH CAPITAL GROUP LTD. CMN 0.0%
Value $254M Shares 7,037 Est. Cost $31.21 Unrealized 0.0%
RPM RPM INTERNATIONAL INC CMN 0.0%
Value $252M Shares 2,774 Est. Cost $72.81 Unrealized +21.1%
RH RH CMN 0.0%
Value $252M Shares 562 Est. Cost $195.61 Unrealized +110.7%
ARCONIC CORPORATION CMN 0.0%
Value $252M Shares 8,449 Est. Cost $29826.02 Unrealized
VROOM, INC. CMN 0.0%
Value $252M Shares 6,144 Est. Cost $41015.63 Unrealized
FEDERAL RLTY INVT TR SBI CMN 0.0%
Value $252M Shares 2,964 Est. Cost $85020.24 Unrealized
HRL HORMEL FOODS CORPORATION CMN 0.0%
Value $250M Shares 5,355 Est. Cost $42.06 Unrealized 0.0%
LEVI LEVI STRAUSS & CO. CMN CLASS A 0.0%
Value $249M Shares 12,391 Est. Cost $15.72 Unrealized 0.0%
PNR PENTAIR PLC. CMN 0.0%
Value $249M Shares 4,685 Est. Cost $47.98 Unrealized 0.0%
LOVE LOVESAC COMPANY CMN 0.0%
Value $248M Shares 5,760 Est. Cost $32.98 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 0.0%
Value $248M Shares 6,661 Est. Cost $39.95 Unrealized 0.0%
WELL WELLTOWER INC. CMN 0.0%
Value $246M Shares 3,801 Est. Cost $52.89 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC CMN 0.0%
Value $246M Shares 6,254 Est. Cost $29.03 Unrealized +8.2%
VIRT VIRTU FINANCIAL, INC. CMN CLASS A 0.0%
Value $245M Shares 9,737 Est. Cost $23.17 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC CMN 0.0%
Value $245M Shares 5,999 Est. Cost $40840.14 Unrealized
LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A 0.0%
Value $244M Shares 5,881 Est. Cost $36.83 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC CMN 0.0%
Value $243M Shares 19,878 Est. Cost $8.77 Unrealized 0.0%
JAWS ACQUISITION CORP CMN 0.0%
Value $239M Shares 17,841 Est. Cost $13396.11 Unrealized
HAS HASBRO, INC. CMN 0.0%
Value $238M Shares 2,541 Est. Cost $68.85 Unrealized +5.5%
VNET 21VIANET GROUP, INC. SPONSORED ADR CMN 0.0%
Value $238M Shares 6,874 Est. Cost $34623.22 Unrealized
WPC W. P. CAREY INC. CMN 0.0%
Value $238M Shares 3,374 Est. Cost $69691.80 Unrealized
TU TELUS CORPORATION CMN 0.0%
Value $237M Shares 11,962 Est. Cost $18.82 Unrealized 0.0%
PLNT PLANET FITNESS, INC. CMN CLASS A 0.0%
Value $236M Shares 3,038 Est. Cost $69.94 Unrealized 0.0%
EQUITY COMMONWEALTH CMN 0.0%
Value $235M Shares 8,617 Est. Cost $27716.56 Unrealized
IGM BIOSCIENCES INC CMN 0.0%
Value $234M Shares 2,650 Est. Cost $88301.89 Unrealized
CLOUDERA, INC. CMN 0.0%
Value $233M Shares 16,774 Est. Cost $13890.55 Unrealized
NBR NABORS INDUSTRIES LTD. CMN 0.0%
Value $231M Shares 3,973 Est. Cost $36.64 Unrealized +20.3%
EVERI HOLDINGS INC. CMN 0.0%
Value $231M Shares 16,748 Est. Cost $13792.69 Unrealized
UPBD RENT-A-CENTER INC CMN 0.0%
Value $228M Shares 5,967 Est. Cost $30.78 Unrealized +10.3%
VRSK VERISK ANALYTICS, INC. CMN 0.0%
Value $227M Shares 1,093 Est. Cost $176.86 Unrealized +6.3%
ACH OWENS & MINOR INC (NEW) CMN 0.0%
Value $227M Shares 8,395 Est. Cost $25.71 Unrealized 0.0%
SEE SEALED AIR CORPORATION CMN 0.0%
Value $226M Shares 4,932 Est. Cost $34.69 Unrealized +13.4%
CBSH COMMERCE BANCSHARES, INC. CMN 0.0%
Value $226M Shares 3,433 Est. Cost $45.88 Unrealized +1.4%
STERICYCLE, INC. CMN 0.0%
Value $225M Shares 3,245 Est. Cost $66594.22 Unrealized
PDC ENERGY INC CMN 0.0%
Value $225M Shares 10,959 Est. Cost $20531.07 Unrealized
VERU INC. CMN 0.0%
Value $224M Shares 25,949 Est. Cost $8632.32 Unrealized
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.0%
Value $224M Shares 1,701 Est. Cost $110.17 Unrealized 0.0%
ATARA BIOTHERAP/SH CMN 0.0%
Value $223M Shares 11,370 Est. Cost $19613.02 Unrealized
TCR2 THERAPEUTICS INC. CMN 0.0%
Value $222M Shares 7,162 Est. Cost $30996.93 Unrealized
AMKR AMKOR TECHNOLOGIES INC CMN 0.0%
Value $222M Shares 14,730 Est. Cost $12.70 Unrealized 0.0%
STT STATE STREET CORPORATION (NEW) CMN 0.0%
Value $221M Shares 3,037 Est. Cost $57.49 Unrealized 0.0%
STABLE ROAD ACQUISITION CORP. CMN CLASS A 0.0%
Value $221M Shares 12,321 Est. Cost $17936.85 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value $221M Shares 1,062 Est. Cost $147.16 Unrealized +18.8%
ZNTL ZENTALIS PHARMACEUTICALS INC CMN 0.0%
Value $220M Shares 4,234 Est. Cost $45.11 Unrealized 0.0%
NVT NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.0%
Value $219M Shares 9,397 Est. Cost $19.34 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC CMN 0.0%
Value $218M Shares 1,878 Est. Cost $93.92 Unrealized +16.6%
WHITING PETROLEUM CORPORATION CMN 0.0%
Value $218M Shares 8,726 Est. Cost $24982.81 Unrealized
VCYT VERACYTE, INC. CMN 0.0%
Value $216M Shares 4,415 Est. Cost $43.13 Unrealized +7.5%
SBSW SIBANYE GOLD LIMITED SPONSORED ADR CMN 0.0%
Value $216M Shares 13,578 Est. Cost $15908.09 Unrealized
ISTAR INC CMN 0.0%
Value $215M Shares 14,458 Est. Cost $14870.66 Unrealized
UCTT ULTRA CLEAN HOLDINGS, INC. CMN 0.0%
Value $215M Shares 6,904 Est. Cost $25.77 Unrealized +8.3%
PATTERSON COMPANIES INC CMN 0.0%
Value $214M Shares 7,207 Est. Cost $29693.35 Unrealized
KURA KURA ONCOLOGY, INC. CMN 0.0%
Value $214M Shares 6,541 Est. Cost $35.14 Unrealized 0.0%
ENSG ENSIGN GROUP, INC. (THE) CMN 0.0%
Value $214M Shares 2,941 Est. Cost $65.50 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC CMN 0.0%
Value $210M Shares 9,695 Est. Cost $14.97 Unrealized 0.0%
FUTU FUTU HOLDINGS LIMITED SPONSORED ADR CMN 0.0%
Value $208M Shares 4,543 Est. Cost $45784.72 Unrealized
SEACOR HOLDINGS INC. CMN 0.0%
Value $207M Shares 4,991 Est. Cost $41474.66 Unrealized
PETIQ INC CMN 0.0%
Value $206M Shares 5,353 Est. Cost $38483.09 Unrealized
LAKE LAKELAND INDUSTRIES INC CMN 0.0%
Value $206M Shares 7,546 Est. Cost $22.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 0.0%
Value $203M Shares 4,865 Est. Cost $38.54 Unrealized 0.0%
TRGP TARGA RESOURCES CORP. CMN 0.0%
Value $203M Shares 7,713 Est. Cost $19.24 Unrealized 0.0%
TTEK TETRA TECH INC (NEW) CMN 0.0%
Value $203M Shares 1,751 Est. Cost $20.44 Unrealized +10.2%
WERN WERNER ENTERPRISES, INC. CMN 0.0%
Value $201M Shares 5,118 Est. Cost $40.69 Unrealized 0.0%
TBCH TURTLE BEACH CORP CMN 0.0%
Value $200M Shares 9,283 Est. Cost $17.22 Unrealized +15.6%
UIS UNISYS CORPORATION CMN 0.0%
Value $200M Shares 10,177 Est. Cost $14.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING PLC CMN 0.0%
Value $200M Shares 3,791 Est. Cost $48.06 Unrealized 0.0%
GL GLOBE LIFE INC CMN 0.0%
Value $199M Shares 2,094 Est. Cost $84.01 Unrealized +1.6%
CHURCHILL CAPITAL CORP II CMN CLASS A 0.0%
Value $195M Shares 18,834 Est. Cost $10353.62 Unrealized
HILLENBRAND INC CMN 0.0%
Value $194M Shares 4,880 Est. Cost $39754.10 Unrealized
BBBY OVERSTOCK.COM INC DEL CMN 0.0%
Value $194M Shares 4,042 Est. Cost $69.55 Unrealized -6.4%
GRMN GARMIN LTD. CMN 0.0%
Value $193M Shares 1,612 Est. Cost $83.77 Unrealized +18.1%
GTN GRAY TELEVISION INC CMN 0.0%
Value $192M Shares 10,757 Est. Cost $15.85 Unrealized 0.0%
DECK DECKERS OUTDOORS CORP CMN 0.0%
Value $189M Shares 659 Est. Cost $44.35 Unrealized 0.0%
SCI SERVICE CORP INTERNATL CMN 0.0%
Value $187M Shares 3,806 Est. Cost $44.08 Unrealized +7.7%
MOH MOLINA HEALTHCARE, INC. CMN 0.0%
Value $187M Shares 879 Est. Cost $206.44 Unrealized 0.0%
OAKTREE ACQUISITION CORP CMN CLASS A 0.0%
Value $186M Shares 12,711 Est. Cost $14633.00 Unrealized
REALOGY HLDGS CORP CMN 0.0%
Value $186M Shares 14,202 Est. Cost $13096.75 Unrealized
TURQUOISE HILL RESOURCES LTD. CMN 0.0%
Value $185M Shares 14,899 Est. Cost $12416.94 Unrealized
BLMN BLOOMIN' BRANDS, INC. CMN 0.0%
Value $184M Shares 9,481 Est. Cost $14.38 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC CMN 0.0%
Value $182M Shares 12,468 Est. Cost $11.64 Unrealized 0.0%
CC CHEMOURS COMPANY (THE) CMN 0.0%
Value $181M Shares 7,319 Est. Cost $19.82 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC CMN 0.0%
Value $178M Shares 4,488 Est. Cost $39.54 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC CMN 0.0%
Value $177M Shares 2,048 Est. Cost $71.36 Unrealized 0.0%
BLUEBIRD BIO INC CMN 0.0%
Value $177M Shares 4,097 Est. Cost $43202.34 Unrealized
SMARTSHEET INC. CMN CLASS A 0.0%
Value $175M Shares 2,524 Est. Cost $69334.39 Unrealized
GM GENERAL MOTORS COMPANY CMN 0.0%
Value $174M Shares 4,177 Est. Cost $37.51 Unrealized 0.0%
EVH EVOLENT HEALTH, INC. CMN CLASS A 0.0%
Value $174M Shares 10,842 Est. Cost $13.22 Unrealized 0.0%
SUMMIT MATERIALS, INC. CMN CLASS A 0.0%
Value $174M Shares 8,650 Est. Cost $20115.61 Unrealized
FOUR SHIFT4 PAYMENTS, INC. CMN 0.0%
Value $174M Shares 2,305 Est. Cost $59.82 Unrealized 0.0%
HMC HONDA MTR LTD (AMER SHS) ADR CMN 0.0%
Value $173M Shares 6,121 Est. Cost $28263.35 Unrealized
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.0%
Value $172M Shares 1,478 Est. Cost $99.49 Unrealized +2.1%
ITT ITT INC. CMN 0.0%
Value $172M Shares 2,230 Est. Cost $66.68 Unrealized +4.8%
THOMSON REUTERS CORPORATION CMN DTC CUSIP 0.0%
Value $171M Shares 2,087 Est. Cost $80651.98 Unrealized
SLF SUN LIFE FINANCIAL INC. CMN 0.0%
Value $170M Shares 3,816 Est. Cost $43.31 Unrealized 0.0%
DCI DONALDSON CO INC CMN 0.0%
Value $170M Shares 3,041 Est. Cost $48.61 Unrealized 0.0%
CORNERSTONE ONDEMAND, INC. CMN 0.0%
Value $169M Shares 3,833 Est. Cost $44090.79 Unrealized
PERI PERION NETWORK LTD. CMN 0.0%
Value $168M Shares 13,169 Est. Cost $8.84 Unrealized 0.0%
R RYDER SYSTEM INC CMN 0.0%
Value $166M Shares 2,692 Est. Cost $55.64 Unrealized 0.0%
RRR RED ROCK RESORTS, INC CMN CLASS A 0.0%
Value $164M Shares 6,541 Est. Cost $21.29 Unrealized 0.0%
G GENPACT LIMITED CMN 0.0%
Value $164M Shares 3,969 Est. Cost $32.92 Unrealized +12.6%
INFINERA CORPORATION CMN 0.0%
Value $162M Shares 15,501 Est. Cost $10450.94 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $162M Shares 2,108 Est. Cost $49.02 Unrealized +30.5%
TNET TRINET GROUP INC CMN 0.0%
Value $160M Shares 1,986 Est. Cost $72.07 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. CMN 0.0%
Value $158M Shares 1,965 Est. Cost $50.75 Unrealized +31.7%
XPEL XPEL INC CMN 0.0%
Value $157M Shares 3,044 Est. Cost $36.17 Unrealized 0.0%
CNX CNX RESOURCES CORP CMN 0.0%
Value $157M Shares 14,493 Est. Cost $10.08 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS 0.0%
Value $156M Shares 3,151 Est. Cost $49325.39 Unrealized
SCHW CHARLES SCHWAB CORPORATION CMN 0.0%
Value $155M Shares 2,917 Est. Cost $42.34 Unrealized 0.0%
NBP I-MAB SPONSORED ADR CMN 0.0%
Value $153M Shares 3,248 Est. Cost $47105.91 Unrealized
SMART GLOBAL HOLDINGS, INC. CMN 0.0%
Value $153M Shares 4,058 Est. Cost $37703.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.0%
Value $153M Shares 1,328 Est. Cost $91.98 Unrealized +5.6%
HANESBRANDS INC. CMN 0.0%
Value $153M Shares 10,475 Est. Cost $14606.20 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS CMN 0.0%
Value $153M Shares 2,774 Est. Cost $42.67 Unrealized 0.0%
NEOG NEOGEN CORP CMN 0.0%
Value $152M Shares 1,922 Est. Cost $37.17 Unrealized 0.0%
BELLRING BRANDS, INC. CMN CLASS A 0.0%
Value $152M Shares 6,248 Est. Cost $24327.78 Unrealized
DECIPHERA PHARMACEUTICALS, INC CMN 0.0%
Value $151M Shares 2,654 Est. Cost $56895.25 Unrealized
TATA MOTORS LIMITED SPONSORED ADR CMN 0.0%
Value $151M Shares 11,965 Est. Cost $12620.14 Unrealized
SKECHERS USA INC CL-A CMN CLASS A 0.0%
Value $150M Shares 4,167 Est. Cost $35997.12 Unrealized
TCOM TRIP.COM GROUP LIMITED ADR CMN 0.0%
Value $150M Shares 4,452 Est. Cost $31141.22 Unrealized
FCN FTI CONSULTING, INC. CMN 0.0%
Value $150M Shares 1,343 Est. Cost $111.59 Unrealized -3.5%
PSN PARSONS CORPORATION CMN 0.0%
Value $149M Shares 4,083 Est. Cost $33.61 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY CMN 0.0%
Value $147M Shares 2,560 Est. Cost $50.19 Unrealized +1.2%
LIONS GATE ENTERTAINMENT CORP. CMN CLASS A 0.0%
Value $146M Shares 12,871 Est. Cost $11343.33 Unrealized
XRX XEROX HOLDINGS CORP CMN 0.0%
Value $145M Shares 6,261 Est. Cost $21.15 Unrealized 0.0%
MYGN MYRIAD GENETICS, INC. CMN 0.0%
Value $144M Shares 7,261 Est. Cost $12.81 Unrealized +26.1%
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.0%
Value $144M Shares 1,677 Est. Cost $61.65 Unrealized +9.3%
RGNX REGENXBIO INC. CMN 0.0%
Value $143M Shares 3,144 Est. Cost $34.94 Unrealized 0.0%
LPRO OPEN LENDING CORP CMN 0.0%
Value $143M Shares 4,093 Est. Cost $29.07 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP. CMN 0.0%
Value $141M Shares 3,584 Est. Cost $40.37 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $141M Shares 5,126 Est. Cost $21.89 Unrealized 0.0%
JOYY JOYY INC. ADR CMN 0.0%
Value $140M Shares 1,747 Est. Cost $80137.38 Unrealized
NEVRO CORP. CMN 0.0%
Value $139M Shares 803 Est. Cost $167181.30 Unrealized
LEG LEGGETT & PLATT, INCORPORATED CMN 0.0%
Value $138M Shares 3,116 Est. Cost $42.89 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS, INC. CMN 0.0%
Value $137M Shares 7,112 Est. Cost $19263.22 Unrealized
AXONICS MODULATION TECHNOLOGIES INC CMN 0.0%
Value $136M Shares 2,718 Est. Cost $50494.86 Unrealized
REGN REGENERON PHARMACEUTICAL INC CMN 0.0%
Value $136M Shares 281 Est. Cost $536.82 Unrealized 0.0%
MERITOR INC CMN 0.0%
Value $136M Shares 4,860 Est. Cost $24807.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS, INC. CMN 0.0%
Value $134M Shares 5,336 Est. Cost $21.52 Unrealized 0.0%
EVR EVERCORE INC CMN CLASS A 0.0%
Value $134M Shares 1,223 Est. Cost $80.64 Unrealized 0.0%
OVV OVINTIV INC. CMN 0.0%
Value $134M Shares 9,332 Est. Cost $11.71 Unrealized 0.0%
ABR ARBOR REALTY TRUST, INC. CMN 0.0%
Value $133M Shares 9,374 Est. Cost $14188.18 Unrealized
AFG AMERICAN FINANCIAL GROUP INC CMN 0.0%
Value $133M Shares 1,513 Est. Cost $47.45 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES CORP. CMN 0.0%
Value $133M Shares 8,083 Est. Cost $12.05 Unrealized 0.0%
CORESITE REALTY CORPORATION CMN 0.0%
Value $133M Shares 1,058 Est. Cost $125708.88 Unrealized
EATON VANCE CORP (NON-VTG) CMN 0.0%
Value $132M Shares 1,943 Est. Cost $38402.84 Unrealized
CBRE CBRE GROUP, INC. CMN CLASS A 0.0%
Value $132M Shares 2,097 Est. Cost $56.51 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION CMN 0.0%
Value $132M Shares 4,089 Est. Cost $32281.73 Unrealized
PII POLARIS INC CMN 0.0%
Value $132M Shares 1,384 Est. Cost $98.46 Unrealized -2.8%
FLR FLUOR CORPORATION CMN 0.0%
Value $131M Shares 8,175 Est. Cost $14.16 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS LTD ADR CMN 0.0%
Value $131M Shares 2,998 Est. Cost $43695.80 Unrealized
MTH MERITAGE HOMES CORPORATION CMN 0.0%
Value $130M Shares 1,566 Est. Cost $47.27 Unrealized 0.0%
NTGR NETGEAR, INC. CMN 0.0%
Value $130M Shares 3,199 Est. Cost $34.01 Unrealized 0.0%
NEO NEOGENOMICS, INC. CMN 0.0%
Value $130M Shares 2,421 Est. Cost $45.19 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL, INC. CMN 0.0%
Value $130M Shares 3,582 Est. Cost $32.50 Unrealized +3.3%
SUPER MICRO COMPUTER, INC. CMN 0.0%
Value $129M Shares 4,073 Est. Cost $31671.99 Unrealized
FTDR FRONTDOOR, INC. CMN 0.0%
Value $129M Shares 2,571 Est. Cost $45.70 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES, INC. CMN 0.0%
Value $129M Shares 1,887 Est. Cost $65.19 Unrealized 0.0%
STKL SUNOPTA INC. CMN 0.0%
Value $128M Shares 10,943 Est. Cost $8.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC CMN 0.0%
Value $128M Shares 755 Est. Cost $142.19 Unrealized +10.6%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value $126M Shares 2,038 Est. Cost $55.10 Unrealized +7.8%
PROVENTION BIO INC CMN 0.0%
Value $126M Shares 7,444 Est. Cost $16926.38 Unrealized
THE MICHAELS COMPANIES, INC. CMN 0.0%
Value $126M Shares 9,723 Est. Cost $12958.96 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES, INC. CMN 0.0%
Value $125M Shares 3,937 Est. Cost $26.80 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP. CMN 0.0%
Value $125M Shares 1,478 Est. Cost $21.32 Unrealized +69.9%
TREEHOUSE FOODS, INC. CMN 0.0%
Value $124M Shares 2,924 Est. Cost $42407.66 Unrealized
CNP CENTERPOINT ENERGY, INC CMN 0.0%
Value $123M Shares 5,700 Est. Cost $19.42 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC. CMN 0.0%
Value $123M Shares 8,253 Est. Cost $14903.67 Unrealized
IEP ICAHN ENTERPRISES L.P. DEPOSITARY UNIT 0.0%
Value $123M Shares 2,430 Est. Cost $50617.29 Unrealized
PG PROCTER & GAMBLE COMPANY (THE) CMN 0.0%
Value $122M Shares 876 Est. Cost $116.35 Unrealized +5.9%
HOG HARLEY-DAVIDSON INC CMN 0.0%
Value $120M Shares 3,272 Est. Cost $34.31 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. CMN 0.0%
Value $120M Shares 12,732 Est. Cost $9425.07 Unrealized
ARMOUR RESIDENTIAL REIT, INC. CMN 0.0%
Value $119M Shares 11,017 Est. Cost $10801.49 Unrealized
RCUS ARCUS BIOSCIENCES, INC. CMN 0.0%
Value $118M Shares 4,538 Est. Cost $24.20 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INCORPORATED CMN 0.0%
Value $118M Shares 3,862 Est. Cost $30.51 Unrealized 0.0%
NTRA NATERA, INC. CMN 0.0%
Value $118M Shares 1,181 Est. Cost $40.15 Unrealized +108.1%
JHG JANUS HENDERSON GROUP PLC CMN 0.0%
Value $117M Shares 3,606 Est. Cost $28.54 Unrealized 0.0%
CPA COPA HOLDINGS, S.A. CMN CLASS A 0.0%
Value $117M Shares 1,520 Est. Cost $56.74 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP CMN 0.0%
Value $117M Shares 6,161 Est. Cost $18990.42 Unrealized
ODP CORP/THE CMN 0.0%
Value $115M Shares 3,919 Est. Cost $29344.22 Unrealized
MTN VAIL RESORTS, INC. CMN 0.0%
Value $115M Shares 414 Est. Cost $258.28 Unrealized 0.0%
PODD INSULET CORPORATION CMN 0.0%
Value $115M Shares 450 Est. Cost $248.10 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC CMN 0.0%
Value $114M Shares 1,026 Est. Cost $122.23 Unrealized 0.0%
HP HELMERICH & PAYNE INC. CMN 0.0%
Value $112M Shares 4,824 Est. Cost $19.38 Unrealized 0.0%
COSAN LIMITED CMN CLASS A 0.0%
Value $111M Shares 6,017 Est. Cost $18447.73 Unrealized
FRANCHISE GROUP, INC. CMN 0.0%
Value $111M Shares 3,629 Est. Cost $30586.94 Unrealized
IMVT IMMUNOVANT INC CMN 0.0%
Value $111M Shares 2,395 Est. Cost $46.23 Unrealized 0.0%
VERX VERTEX, INC. CMN 0.0%
Value $110M Shares 3,165 Est. Cost $27.23 Unrealized 0.0%
PLANTRONICS INC CMN 0.0%
Value $110M Shares 4,076 Est. Cost $12934.33 Unrealized
LSTR LANDSTAR SYSTEM INC CMN 0.0%
Value $110M Shares 817 Est. Cost $121050.33 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR CMN 0.0%
Value $110M Shares 3,060 Est. Cost $35947.71 Unrealized
LAZARD LTD CMN CLASS A 0.0%
Value $110M Shares 2,594 Est. Cost $42405.55 Unrealized
VSH VISHAY INTERTECHNOLOGY CMN 0.0%
Value $110M Shares 5,300 Est. Cost $16.62 Unrealized 0.0%
CUBE CUBESMART CMN 0.0%
Value $110M Shares 3,258 Est. Cost $33763.04 Unrealized
BRO BROWN & BROWN, INC. CMN 0.0%
Value $109M Shares 2,308 Est. Cost $43.00 Unrealized +3.4%
VECO VEECO INSTRUMENTS INC CMN 0.0%
Value $108M Shares 6,216 Est. Cost $15.28 Unrealized 0.0%
SVMK INC. CMN 0.0%
Value $108M Shares 4,220 Est. Cost $25592.42 Unrealized
U.S. CONCRETE, INC. CMN 0.0%
Value $106M Shares 2,655 Est. Cost $39924.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC CMN 0.0%
Value $106M Shares 4,854 Est. Cost $21837.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED CMN 0.0%
Value $106M Shares 2,110 Est. Cost $42.24 Unrealized 0.0%
ENDO INTERNATIONAL PLC CMN 0.0%
Value $105M Shares 14,574 Est. Cost $7204.61 Unrealized
2U, INC. CMN 0.0%
Value $105M Shares 2,616 Est. Cost $40137.61 Unrealized
VICI VICI PROPERTIES INC CMN 0.0%
Value $105M Shares 4,126 Est. Cost $18.92 Unrealized 0.0%
VNO VORNADO REALTY TRUST CMN 0.0%
Value $105M Shares 2,802 Est. Cost $37473.23 Unrealized
HUDSON PACIFIC PROPERTIES, INC CMN 0.0%
Value $104M Shares 4,350 Est. Cost $23908.05 Unrealized
CINCINNATI BELL INC. CMN 0.0%
Value $103M Shares 6,752 Est. Cost $15254.74 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP CMN 0.0%
Value $103M Shares 3,055 Est. Cost $33715.22 Unrealized
MMSI MERIT MEDICAL SYS INC CMN 0.0%
Value $103M Shares 1,852 Est. Cost $49.63 Unrealized +4.0%
ALLO ALLOGENE THERAPEUTICS, INC. CMN 0.0%
Value $102M Shares 4,032 Est. Cost $32.59 Unrealized 0.0%
WM WASTE MANAGEMENT INC CMN 0.0%
Value $102M Shares 866 Est. Cost $101.50 Unrealized +5.9%
TIVITY HEALTH, INC. CMN 0.0%
Value $102M Shares 5,209 Est. Cost $19581.49 Unrealized
VAPOTHERM, INC. CMN 0.0%
Value $101M Shares 3,744 Est. Cost $26976.50 Unrealized
NSP INSPERITY INC CMN 0.0%
Value $101M Shares 1,241 Est. Cost $57.20 Unrealized +23.9%
EVTC EVERTEC INC CMN 0.0%
Value $101M Shares 2,571 Est. Cost $32.28 Unrealized +12.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $101M Shares 5,849 Est. Cost $15738.33 Unrealized
ZYMEWORKS INC CMN 0.0%
Value $100M Shares 2,108 Est. Cost $47438.33 Unrealized
SF STIFEL FINANCIAL CORP CMN 0.0%
Value $99M Shares 1,961 Est. Cost $40.78 Unrealized 0.0%
ACIW ACI WORLDWIDE, INC. CMN 0.0%
Value $99M Shares 2,577 Est. Cost $33.51 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC CMN 0.0%
Value $99M Shares 4,944 Est. Cost $19.53 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN 0.0%
Value $98M Shares 5,581 Est. Cost $14.63 Unrealized 0.0%
RADIUS HEALTH, INC. CMN 0.0%
Value $98M Shares 5,508 Est. Cost $17792.30 Unrealized
CARG CARGURUS, INC. CMN 0.0%
Value $97M Shares 3,065 Est. Cost $24.71 Unrealized 0.0%
VOCERA COMMUNICATIONS, INC. CMN 0.0%
Value $97M Shares 2,338 Est. Cost $30264.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS, INC. CMN 0.0%
Value $97M Shares 4,383 Est. Cost $20.74 Unrealized 0.0%
TRINE ACQUISITION CORP CMN 0.0%
Value $97M Shares 5,631 Est. Cost $17226.07 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.0%
Value $96M Shares 1,905 Est. Cost $42.82 Unrealized 0.0%
CBT CABOT CORP. CMN 0.0%
Value $95M Shares 2,127 Est. Cost $37.10 Unrealized 0.0%
VCEL VERICEL CORPORATION CMN 0.0%
Value $95M Shares 3,088 Est. Cost $21.40 Unrealized +11.2%
SPRO SPERO THERAPEUTICS, INC. CMN 0.0%
Value $95M Shares 4,907 Est. Cost $15.59 Unrealized 0.0%
SON SONOCO PRODUCTS CO CMN 0.0%
Value $94M Shares 1,593 Est. Cost $46.70 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST, INC. CMN 0.0%
Value $94M Shares 3,147 Est. Cost $29869.72 Unrealized
PNTG PENNANT GROUP, INC. (THE) CMN 0.0%
Value $94M Shares 1,619 Est. Cost $48.09 Unrealized 0.0%
TECK TECK RESOURCES LIMITED CMN CLASS B 0.0%
Value $93M Shares 5,108 Est. Cost $15.42 Unrealized 0.0%
AAON AAON INC NEW CMN 0.0%
Value $93M Shares 1,403 Est. Cost $41.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO CMN 0.0%
Value $92M Shares 2,231 Est. Cost $41.62 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORPORATION CMN 0.0%
Value $92M Shares 1,126 Est. Cost $68.91 Unrealized 0.0%
MC MOELIS & COMPANY CMN 0.0%
Value $91M Shares 1,939 Est. Cost $26.02 Unrealized +8.7%
FE FIRSTENERGY CORP. CMN 0.0%
Value $91M Shares 2,961 Est. Cost $24.24 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE, INC. CMN CLASS A 0.0%
Value $91M Shares 726 Est. Cost $114.31 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES, INC. CMN 0.0%
Value $89M Shares 1,491 Est. Cost $49.39 Unrealized 0.0%
HAWAIIAN HOLDINGS INC CMN 0.0%
Value $89M Shares 5,036 Est. Cost $17672.76 Unrealized
CALM CAL-MAINE FOODS INC CMN 0.0%
Value $89M Shares 2,376 Est. Cost $29.88 Unrealized 0.0%
GLW CORNING INCORPORATED CMN 0.0%
Value $86M Shares 2,379 Est. Cost $30.87 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.0%
Value $85M Shares 1,599 Est. Cost $53158.22 Unrealized
UTZ UTZ BRANDS INC CMN 0.0%
Value $85M Shares 3,850 Est. Cost $19.01 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO. CMN 0.0%
Value $84M Shares 763 Est. Cost $93.16 Unrealized +5.1%
LZB LA Z BOY CHAIR CO CMN 0.0%
Value $84M Shares 2,113 Est. Cost $37.04 Unrealized 0.0%
HCA HCA HEALTHCARE, INC CMN 0.0%
Value $84M Shares 511 Est. Cost $118.28 Unrealized +18.2%
CANTEL MEDICAL CORP. CMN 0.0%
Value $84M Shares 1,063 Est. Cost $79021.64 Unrealized
BRKR BRUKER CORPORATION CMN 0.0%
Value $83M Shares 1,540 Est. Cost $44.51 Unrealized +5.9%
SUNNOVA ENERGY INTERNATIONAL INC. CMN 0.0%
Value $82M Shares 1,814 Est. Cost $45203.97 Unrealized
WEIGHT WATCHERS INTERNATIONAL, INC CMN 0.0%
Value $82M Shares 3,372 Est. Cost $24317.91 Unrealized
CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN 0.0%
Value $82M Shares 5,752 Est. Cost $14255.91 Unrealized
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 0.0%
Value $80M Shares 7,548 Est. Cost $10598.83 Unrealized
AAMI BRIGHTSPHERE INVSTMENT GRP INC CMN 0.0%
Value $80M Shares 4,147 Est. Cost $16.68 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND 0.0%
Value $80M Shares 3,856 Est. Cost $18.20 Unrealized +4.5%
CFR CULLEN FROST BANKERS INC CMN 0.0%
Value $78M Shares 893 Est. Cost $59.02 Unrealized +14.5%
TKR TIMKEN CO CMN 0.0%
Value $78M Shares 1,008 Est. Cost $68.10 Unrealized 0.0%
AGCO AGCO CORPORATION CMN 0.0%
Value $78M Shares 761 Est. Cost $74.56 Unrealized 0.0%
WK WORKIVA INC. CMN 0.0%
Value $78M Shares 846 Est. Cost $63.87 Unrealized +10.0%
SOGOU INC. ADR CMN 0.0%
Value $78M Shares 9,560 Est. Cost $8159.00 Unrealized
EVOQUA WATER TECHNOLOGIES CORP CMN 0.0%
Value $78M Shares 2,899 Est. Cost $18676.91 Unrealized
HLF HERBALIFE NUTRITION LTD CMN 0.0%
Value $75M Shares 1,569 Est. Cost $44.99 Unrealized +7.2%
AVID TECHNOLOGY, INC. CMN 0.0%
Value $75M Shares 4,715 Est. Cost $15906.68 Unrealized
REXNORD CORPORATION CMN 0.0%
Value $74M Shares 1,883 Est. Cost $39298.99 Unrealized
SLQT SELECTQUOTE INC CMN 0.0%
Value $74M Shares 3,547 Est. Cost $20.53 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY CMN 0.0%
Value $74M Shares 2,133 Est. Cost $29.63 Unrealized 0.0%
MEREDITH CORP. CMN 0.0%
Value $74M Shares 3,858 Est. Cost $19180.92 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $73M Shares 2,344 Est. Cost $25036.82 Unrealized
TX TERNIUM SA SPONSORED ADR CMN 0.0%
Value $73M Shares 2,506 Est. Cost $29130.09 Unrealized
HCSG HEALTHCARE SVCS GROUP INC CMN 0.0%
Value $72M Shares 2,569 Est. Cost $24.19 Unrealized 0.0%
PRPL PURPLE INNOVATION INC CMN 0.0%
Value $72M Shares 2,191 Est. Cost $29.14 Unrealized 0.0%
MCY MERCURY GENERAL CORPORATION CMN 0.0%
Value $72M Shares 1,388 Est. Cost $45.08 Unrealized -0.8%
MSM MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A 0.0%
Value $71M Shares 836 Est. Cost $77.18 Unrealized 0.0%
SPT SPROUT SOCIAL, INC. CMN 0.0%
Value $70M Shares 1,549 Est. Cost $47.63 Unrealized 0.0%
UNIVAR SOLUTIONS INC. CMN 0.0%
Value $70M Shares 3,692 Est. Cost $18959.91 Unrealized
OSISKO GOLD ROYALTIES LIMITED CMN 0.0%
Value $69M Shares 5,452 Est. Cost $11214.26 Unrealized
YELP YELP INC. CMN 0.0%
Value $69M Shares 2,109 Est. Cost $26.26 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY, INC. CMN 0.0%
Value $68M Shares 6,601 Est. Cost $10.13 Unrealized 0.0%
TREX TREX COMPANY INC CMN 0.0%
Value $68M Shares 818 Est. Cost $76.52 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $67M Shares 6,834 Est. Cost $9803.92 Unrealized
BDC BELDEN INC CMN 0.0%
Value $67M Shares 1,591 Est. Cost $34.84 Unrealized +4.6%
EXAS EXACT SCIENCES CORPORATION CMN 0.0%
Value $66M Shares 499 Est. Cost $120.93 Unrealized 0.0%
BMO BANK OF MONTREAL CMN 0.0%
Value $66M Shares 869 Est. Cost $46.24 Unrealized +19.8%
SILVERCREST METALS INC CMN 0.0%
Value $65M Shares 5,831 Est. Cost $9131.23 Unrealized
GBX GREENBRIER COMPANIES INC CMN 0.0%
Value $64M Shares 1,766 Est. Cost $28.46 Unrealized 0.0%
PREVAIL THERAPEUTICS INC. CMN 0.0%
Value $64M Shares 2,772 Est. Cost $23088.02 Unrealized
HTH HILLTOP HOLDINGS INC CMN 0.0%
Value $63M Shares 2,306 Est. Cost $24.01 Unrealized 0.0%
LAUR LAUREATE EDUCATION, INC. CMN CLASS A 0.0%
Value $63M Shares 4,333 Est. Cost $14.12 Unrealized 0.0%
MYOVANT SCIENCES LTD CMN 0.0%
Value $63M Shares 2,269 Est. Cost $27765.53 Unrealized
LASR NLIGHT, INC. CMN 0.0%
Value $63M Shares 1,930 Est. Cost $28.32 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION CMN 0.0%
Value $63M Shares 405 Est. Cost $132.77 Unrealized 0.0%
BWIN BRP GROUP INC CMN CLASS A 0.0%
Value $62M Shares 2,069 Est. Cost $28.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. CMN 0.0%
Value $62M Shares 1,241 Est. Cost $34.89 Unrealized +8.8%
ARENA PHARMACEUTICALS, INC. CMN 0.0%
Value $62M Shares 813 Est. Cost $76260.77 Unrealized
DX DYNEX CAPITAL, INC. CMN 0.0%
Value $62M Shares 3,469 Est. Cost $17872.59 Unrealized
EGAN EGAIN CORP. CMN 0.0%
Value $61M Shares 5,145 Est. Cost $14.14 Unrealized 0.0%
NTRS NORTHERN TRUST CORP CMN 0.0%
Value $61M Shares 655 Est. Cost $67.99 Unrealized +10.8%
PSNL PERSONALIS INC CMN 0.0%
Value $60M Shares 1,652 Est. Cost $30.23 Unrealized 0.0%
VRSN VERISIGN, INC. CMN 0.0%
Value $59M Shares 273 Est. Cost $202.87 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC CMN 0.0%
Value $59M Shares 1,980 Est. Cost $29797.98 Unrealized
GSBD GOLDMAN SACHS BDC, INC. CLOSED-END FUND 0.0%
Value $57M Shares 3,002 Est. Cost $17.18 Unrealized 0.0%
GPRE GREEN PLAINS INC CMN 0.0%
Value $57M Shares 4,325 Est. Cost $15.21 Unrealized 0.0%
SDGR SCHRODINGER INC/UNITED STATES CMN 0.0%
Value $57M Shares 719 Est. Cost $66.31 Unrealized -5.2%
SGRY SURGERY PARTNERS, INC. CMN 0.0%
Value $56M Shares 1,918 Est. Cost $24.89 Unrealized 0.0%
SUTRO BIOPHARMA, INC. CMN 0.0%
Value $56M Shares 2,575 Est. Cost $21747.57 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS CMN 0.0%
Value $56M Shares 1,025 Est. Cost $59948.13 Unrealized
TR TOOTSIE ROLL & IND. CMN 0.0%
Value $56M Shares 1,899 Est. Cost $26.51 Unrealized 0.0%
NVRI HARSCO CORPORATION CMN 0.0%
Value $56M Shares 3,117 Est. Cost $16.06 Unrealized 0.0%
CEDAR FAIR, L.P. CMN 0.0%
Value $56M Shares 1,434 Est. Cost $39051.61 Unrealized
CIMAREX ENERGY CO. CMN 0.0%
Value $55M Shares 1,468 Est. Cost $24309.39 Unrealized
HSIC HENRY SCHEIN INC COMMON STOCK 0.0%
Value $55M Shares 826 Est. Cost $62.19 Unrealized +3.7%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.0%
Value $55M Shares 937 Est. Cost $50.13 Unrealized 0.0%
TXT TEXTRON INC.DEL. CMN 0.0%
Value $53M Shares 1,100 Est. Cost $41.81 Unrealized 0.0%
SSP E.W. SCRIPPS COMPANY (THE) CMN CLASS A 0.0%
Value $52M Shares 3,388 Est. Cost $9.25 Unrealized 0.0%
OPCH OPTION CARE HEALTH, INC. CMN 0.0%
Value $51M Shares 3,255 Est. Cost $14.87 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.0%
Value $51M Shares 269 Est. Cost $164.87 Unrealized 0.0%
AERIE PHARMACEUTICALS, INC. CMN 0.0%
Value $50M Shares 3,715 Est. Cost $13458.95 Unrealized
PTCT PTC THERAPEUTICS, INC. CMN 0.0%
Value $50M Shares 820 Est. Cost $49.19 Unrealized +19.8%
TRITON INTERNATIONAL LIMITED CMN 0.0%
Value $50M Shares 1,021 Est. Cost $48971.60 Unrealized
NOMD NOMAD FOODS LTD CMN 0.0%
Value $50M Shares 1,969 Est. Cost $24.35 Unrealized +1.6%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.0%
Value $49M Shares 108 Est. Cost $28.75 Unrealized +5.0%
INTERSECT ENT, INC. CMN 0.0%
Value $49M Shares 2,143 Est. Cost $22865.14 Unrealized
ALBIREO PHARMA, INC. CMN 0.0%
Value $49M Shares 1,313 Est. Cost $37319.12 Unrealized
FORTERRA, INC. CMN 0.0%
Value $48M Shares 2,764 Est. Cost $17366.14 Unrealized
NAVI NAVIENT CORPORATION CMN 0.0%
Value $48M Shares 4,871 Est. Cost $9.50 Unrealized 0.0%
FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A 0.0%
Value $47M Shares 4,237 Est. Cost $11092.75 Unrealized
TPR TAPESTRY, INC. CMN 0.0%
Value $47M Shares 1,508 Est. Cost $22.37 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEMS INC CMN 0.0%
Value $47M Shares 757 Est. Cost $52.38 Unrealized 0.0%
TCF FINANCIAL CORPORATION CMN 0.0%
Value $47M Shares 1,260 Est. Cost $28667.80 Unrealized
LNTH LANTHEUS HOLDINGS, INC. CMN 0.0%
Value $46M Shares 3,446 Est. Cost $14.88 Unrealized -12.0%
GVA GRANITE CONSTRUCTION INC. CMN 0.0%
Value $45M Shares 1,681 Est. Cost $17.50 Unrealized +31.3%
ATHENEX, INC. CMN 0.0%
Value $44M Shares 3,987 Est. Cost $11035.87 Unrealized
RMBS RAMBUS INC CMN 0.0%
Value $43M Shares 2,447 Est. Cost $15.69 Unrealized 0.0%
IPI INTREPID POTASH, INC. CMN 0.0%
Value $43M Shares 1,767 Est. Cost $12.44 Unrealized 0.0%
EB EVENTBRITE INC CMN CLASS A 0.0%
Value $43M Shares 2,393 Est. Cost $14.00 Unrealized 0.0%
BZH BEAZER HOMES USA, INC. CMN 0.0%
Value $43M Shares 2,809 Est. Cost $14.37 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD CMN 0.0%
Value $42M Shares 1,616 Est. Cost $22.85 Unrealized 0.0%
H HYATT HOTELS CORPORATION CMN CLASS A 0.0%
Value $42M Shares 559 Est. Cost $64.39 Unrealized 0.0%
BOINGO WIRELESS, INC. CMN 0.0%
Value $41M Shares 3,252 Est. Cost $13286.09 Unrealized
BOH BANK OF HAWAII CORPORATION CMN 0.0%
Value $41M Shares 530 Est. Cost $44.40 Unrealized +23.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40M Shares 1,449 Est. Cost $27605.24 Unrealized
SRE SEMPRA ENERGY CMN 0.0%
Value $40M Shares 313 Est. Cost $51.07 Unrealized +6.7%
EC ECOPETROL S.A. SPONSORED ADR CMN 0.0%
Value $40M Shares 3,126 Est. Cost $12795.91 Unrealized
WHOLE EARTH BRANDS, INC. CMN 0.0%
Value $39M Shares 3,543 Est. Cost $11007.62 Unrealized
NIU NIU TECHNOLOGIES ADR CMN 0.0%
Value $39M Shares 1,394 Est. Cost $19479.36 Unrealized
RGA REINSURANCE GROUP AMER INC CMN 0.0%
Value $38M Shares 331 Est. Cost $111.67 Unrealized 0.0%
US ECOLOGY HOLDINGS INC CMN 0.0%
Value $38M Shares 1,037 Est. Cost $36644.16 Unrealized
BLDR BUILDERS FIRSTSOURCE, INC. CMN 0.0%
Value $37M Shares 897 Est. Cost $35.42 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS, INC CMN 0.0%
Value $37M Shares 2,097 Est. Cost $16.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC CMN 0.0%
Value $36M Shares 709 Est. Cost $25.65 Unrealized +55.4%
CAH CARDINAL HEALTH, INC. CMN 0.0%
Value $36M Shares 666 Est. Cost $45.57 Unrealized 0.0%
BMA BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN 0.0%
Value $36M Shares 2,300 Est. Cost $15652.17 Unrealized
CAPSTEAD MORTGAGE CORPORATION CMN 0.0%
Value $36M Shares 6,255 Est. Cost $5484.76 Unrealized
RADA ELECTRONIC INDUSTRIES LTD. CMN 0.0%
Value $35M Shares 3,589 Est. Cost $9752.02 Unrealized
SUSTAINABLE OPPORTUNITIES ACQUISITION CORP CMN CLASS A 0.0%
Value $35M Shares 3,210 Est. Cost $10903.43 Unrealized
QIAGEN N.V. CMN 0.0%
Value $35M Shares 660 Est. Cost $53030.31 Unrealized
SNDR SCHNEIDER NATIONAL, INC. CMN 0.0%
Value $34M Shares 1,664 Est. Cost $22.00 Unrealized +1.6%
CLH CLEAN HARBORS INC CMN 0.0%
Value $34M Shares 451 Est. Cost $59.23 Unrealized +13.2%
FLEXION THERAPEUTICS, INC. CMN 0.0%
Value $34M Shares 2,942 Est. Cost $8007.06 Unrealized
ENVA ENOVA INTERNATIONAL, INC. CMN 0.0%
Value $34M Shares 1,362 Est. Cost $20.48 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS 0.0%
Value $34M Shares 5,704 Est. Cost $5960.73 Unrealized
BROADSTONE NET LEASE INC CMN 0.0%
Value $33M Shares 1,686 Est. Cost $19572.95 Unrealized
OAK STREET HEALTH INC CMN 0.0%
Value $33M Shares 546 Est. Cost $60439.56 Unrealized
TDS TELEPHONE AND DATA SYS INC CMN 0.0%
Value $33M Shares 1,774 Est. Cost $20.93 Unrealized -12.2%
HILL-ROM HOLDINGS, INC. CMN 0.0%
Value $32M Shares 325 Est. Cost $83557.95 Unrealized
ACCO ACCO BRANDS CORPORATION CMN 0.0%
Value $32M Shares 3,819 Est. Cost $4.64 Unrealized +19.0%
FLEX FLEX LTD. CMN 0.0%
Value $31M Shares 1,727 Est. Cost $11.55 Unrealized 0.0%
IHRT IHEARTMEDIA, INC. CMN CLASS A 0.0%
Value $30M Shares 2,324 Est. Cost $10.29 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION CMN 0.0%
Value $30M Shares 1,275 Est. Cost $17.88 Unrealized 0.0%
BOKF BOK FINANCIAL CORP (NEW) CMN 0.0%
Value $30M Shares 438 Est. Cost $56.53 Unrealized 0.0%
ZYXIQ ZYNEX, INC. CMN 0.0%
Value $30M Shares 2,234 Est. Cost $13.01 Unrealized 0.0%
PCH POTLATCHDELTIC CORP CMN 0.0%
Value $30M Shares 594 Est. Cost $50505.05 Unrealized
OCUL OCULAR THERAPEUTIX, INC. CMN 0.0%
Value $29M Shares 1,417 Est. Cost $6.63 Unrealized +124.1%
NG NOVAGOLD RESOURCES INC. CMN 0.0%
Value $29M Shares 3,023 Est. Cost $10.56 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC CMN 0.0%
Value $29M Shares 813 Est. Cost $29.71 Unrealized 0.0%
FIVN FIVE9, INC. CMN 0.0%
Value $29M Shares 166 Est. Cost $152.08 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $29M Shares 5,922 Est. Cost $6754.47 Unrealized
BLFS BIOLIFE SOLUTIONS, INC. CMN 0.0%
Value $29M Shares 735 Est. Cost $34.10 Unrealized 0.0%
DAN DANA INC CMN 0.0%
Value $29M Shares 1,474 Est. Cost $14.73 Unrealized 0.0%
STNG SCORPIO TANKERS INC. CMN 0.0%
Value $28M Shares 2,512 Est. Cost $11146.50 Unrealized
CEL-SCI CORPORATION CMN 0.0%
Value $28M Shares 2,412 Est. Cost $11608.62 Unrealized
NIC INC CMN 0.0%
Value $28M Shares 1,073 Est. Cost $26095.06 Unrealized
OMER OMEROS CORPORATION CMN 0.0%
Value $28M Shares 1,927 Est. Cost $12.22 Unrealized 0.0%
KT KT CORPORATION SPONSORED ADR CMN 0.0%
Value $28M Shares 2,565 Est. Cost $9610.10 Unrealized
CDK GLOBAL INC CMN 0.0%
Value $27M Shares 524 Est. Cost $32810.27 Unrealized
DEI DOUGLAS EMMETT, INC. CMN 0.0%
Value $27M Shares 924 Est. Cost $29220.78 Unrealized
PENN VIRGINIA CORPORATION CMN 0.0%
Value $27M Shares 2,660 Est. Cost $10150.38 Unrealized
LAREDO PETROLEUM, INC. CMN 0.0%
Value $27M Shares 1,364 Est. Cost $19794.72 Unrealized
CHINA UNICOM (HONG KONG) LTD ADR CMN 0.0%
Value $26M Shares 4,528 Est. Cost $5384.17 Unrealized
VREX VAREX IMAGING CORPORATION CMN 0.0%
Value $26M Shares 1,564 Est. Cost $14.92 Unrealized 0.0%
BKE BUCKLE INC COM CMN 0.0%
Value $26M Shares 874 Est. Cost $9.83 Unrealized +52.9%
SBLK STAR BULK CARRIERS CORP. CMN 0.0%
Value $26M Shares 2,937 Est. Cost $7.42 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST, INC. CMN 0.0%
Value $25M Shares 1,884 Est. Cost $13269.64 Unrealized
BROADMARK REALTY CAPITAL INC CMN 0.0%
Value $25M Shares 2,415 Est. Cost $10351.97 Unrealized
AAOI APPLIED OPTOELECTRONICS, INC. CMN 0.0%
Value $25M Shares 2,914 Est. Cost $9.17 Unrealized -0.5%
CWH CAMPING WORLD HOLDINGS, INC. CMN CLASS A 0.0%
Value $25M Shares 950 Est. Cost $22.16 Unrealized 0.0%
MASI MASIMO CORPORATION CMN 0.0%
Value $25M Shares 95 Est. Cost $249.38 Unrealized 0.0%
FRPT FRESHPET, INC. CMN 0.0%
Value $25M Shares 179 Est. Cost $101.75 Unrealized +26.8%
CTRE CARETRUST REIT, INC. CMN 0.0%
Value $24M Shares 1,094 Est. Cost $21937.84 Unrealized
EAT BRINKER INTERNATIONAL INC CMN 0.0%
Value $24M Shares 421 Est. Cost $49.40 Unrealized 0.0%
PACWEST BANCORP CMN 0.0%
Value $24M Shares 958 Est. Cost $25052.19 Unrealized
CB CHUBB LIMITED CMN 0.0%
Value $23M Shares 150 Est. Cost $115.80 Unrealized +12.3%
CALY CALLAWAY GOLF CMN 0.0%
Value $23M Shares 948 Est. Cost $20.40 Unrealized 0.0%
ANAB ANAPTYSBIO, INC. CMN 0.0%
Value $23M Shares 1,067 Est. Cost $24.28 Unrealized 0.0%
FTS FORTIS INC. CMN 0.0%
Value $23M Shares 575 Est. Cost $32.47 Unrealized +3.8%
BROOKFIELD PROPERTY PTNRS LP CMN 0.0%
Value $23M Shares 1,599 Est. Cost $14383.99 Unrealized
NMIH NMI HOLDINGS INC CMN CLASS A 0.0%
Value $23M Shares 1,025 Est. Cost $22.78 Unrealized 0.0%
SWITCH INC CMN 0.0%
Value $23M Shares 1,377 Est. Cost $16702.98 Unrealized
ALTRA INDUSTRIAL MOTION CORP CMN 0.0%
Value $23M Shares 410 Est. Cost $56097.56 Unrealized
ZLAB ZAI LAB LIMITED ADR CMN 0.0%
Value $22M Shares 166 Est. Cost $132530.12 Unrealized
ICFI ICF INTERNATIONAL INC CMN 0.0%
Value $22M Shares 298 Est. Cost $71.94 Unrealized 0.0%
IDA IDACORP, INC. CMN 0.0%
Value $21M Shares 216 Est. Cost $88.09 Unrealized +3.3%
LNG CHENIERE ENERGY, INC. CMN 0.0%
Value $21M Shares 353 Est. Cost $50.70 Unrealized +5.8%
CUSHMAN & WAKEFIELD PLC CMN 0.0%
Value $20M Shares 1,347 Est. Cost $14847.81 Unrealized
REVANCE THERAPEUTICS, INC. CMN 0.0%
Value $20M Shares 699 Est. Cost $18277.03 Unrealized
DAO YOUDAO INC SPONSORED ADR CMN 0.0%
Value $20M Shares 764 Est. Cost $26178.01 Unrealized
SOHU SOHU.COM LIMITED SPONSORED ADR CMN 0.0%
Value $20M Shares 1,265 Est. Cost $15810.28 Unrealized
BLACKROCK, INC. CMN 0.0%
Value $20M Shares 28 Est. Cost $563535.94 Unrealized
DLTH DULUTH HOLDINGS INC. CMN CLASS B 0.0%
Value $20M Shares 1,876 Est. Cost $13.64 Unrealized 0.0%
AVID BIOSERVICES, INC. CMN 0.0%
Value $19M Shares 1,667 Est. Cost $11397.72 Unrealized
WNC WABASH NATIONAL CORP. CMN 0.0%
Value $19M Shares 1,099 Est. Cost $14.59 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.0%
Value $18M Shares 397 Est. Cost $36.03 Unrealized 0.0%
KRATON CORP CMN 0.0%
Value $18M Shares 662 Est. Cost $27190.33 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC. CMN 0.0%
Value $18M Shares 137 Est. Cost $95.67 Unrealized +10.3%
ARDX ARDELYX, INC. CMN 0.0%
Value $18M Shares 2,753 Est. Cost $5.93 Unrealized 0.0%
CBZ CBIZ, INC. CMN 0.0%
Value $18M Shares 661 Est. Cost $24.61 Unrealized 0.0%
TDC TERADATA CORPORATION CMN 0.0%
Value $18M Shares 818 Est. Cost $22.21 Unrealized -3.4%
GGAL GRUPO FINANCIERO GALICIA SA SPONSORED ADR CMN CLASS B 0.0%
Value $18M Shares 2,005 Est. Cost $8977.56 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $17M Shares 603 Est. Cost $28192.37 Unrealized
PCRX PACIRA BIOSCIENCES INC CMN 0.0%
Value $17M Shares 287 Est. Cost $41.87 Unrealized +39.8%
SCORPIO BULKERS INC. CMN 0.0%
Value $17M Shares 979 Est. Cost $17364.66 Unrealized
EARGO, INC. CMN 0.0%
Value $17M Shares 384 Est. Cost $44270.83 Unrealized
DOUYU INTERNATIONAL HOLDINGS LTD SPONSORED ADR CMN 0.0%
Value $16M Shares 1,412 Est. Cost $11331.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC CMN 0.0%
Value $16M Shares 2,143 Est. Cost $5.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY, INC CMN 0.0%
Value $15M Shares 565 Est. Cost $32.50 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC CMN 0.0%
Value $15M Shares 214 Est. Cost $66.77 Unrealized 0.0%