FORA Capital, LLC Quant / Systematic

Location: Miami, FL

CIK: 0001742435 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $304.5B (100.0% shares, 0.0% debt)

Holdings (728)

BIDU BAIDU, INC. SPONSORED ADR CMN 4.6%
Value $14.1B Shares 64,791 Est. Cost $217545.64 Unrealized
MSFT MICROSOFT CORPORATION CMN 3.0%
Value $9.173B Shares 38,908 Est. Cost $222.90 Unrealized 0.0%
VIACOMCBS INC CMN CLASS B 2.5%
Value $7.711B Shares 170,967 Est. Cost $40720.81 Unrealized
BA BOEING COMPANY CMN 2.1%
Value $6.386B Shares 25,072 Est. Cost $192.22 Unrealized +15.6%
RH RH CMN 1.8%
Value $5.622B Shares 9,424 Est. Cost $475.24 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.4%
Value $4.181B Shares 16,365 Est. Cost $201.69 Unrealized +20.4%
PYPL PAYPAL HOLDINGS, INC. CMN 1.4%
Value $4.113B Shares 16,936 Est. Cost $251.93 Unrealized 0.0%
ACN ACCENTURE PLC CMN CLASS A 1.3%
Value $4.016B Shares 14,537 Est. Cost $220.11 Unrealized +9.6%
AMZN AMAZON.COM INC CMN 1.3%
Value $3.908B Shares 1,263 Est. Cost $138.07 Unrealized +14.8%
MCD MC DONALDS CORP CMN 1.2%
Value $3.76B Shares 16,774 Est. Cost $186.70 Unrealized +2.4%
DISCOVERY INC - A CMN SERIES A 1.2%
Value $3.723B Shares 85,673 Est. Cost $43455.93 Unrealized
ILMN ILLUMINA, INC CMN 1.2%
Value $3.697B Shares 9,627 Est. Cost $407.75 Unrealized 0.0%
JNJ JOHNSON & JOHNSON CMN 1.2%
Value $3.59B Shares 21,846 Est. Cost $140.78 Unrealized 0.0%
KANSAS CITY SOUTHERN CMN 1.1%
Value $3.482B Shares 13,194 Est. Cost $222812.70 Unrealized
TXN TEXAS INSTRUMENTS INC. CMN 1.0%
Value $3.102B Shares 16,415 Est. Cost $134.31 Unrealized +12.7%
TGT TARGET CORPORATION CMN 1.0%
Value $3.005B Shares 15,172 Est. Cost $132.82 Unrealized +22.9%
TWITTER, INC. CMN 1.0%
Value $2.939B Shares 46,193 Est. Cost $63624.36 Unrealized
TAL TAL ED GROUP SPONSORED ADR CMN 1.0%
Value $2.931B Shares 54,438 Est. Cost $56007.46 Unrealized
TDOC TELADOC HEALTH INC CMN 0.9%
Value $2.869B Shares 15,783 Est. Cost $231.95 Unrealized 0.0%
ROKU ROKU, INC. CMN 0.9%
Value $2.743B Shares 8,421 Est. Cost $183.56 Unrealized +113.5%
MDB MONGODB, INC. CMN 0.8%
Value $2.557B Shares 9,562 Est. Cost $283.27 Unrealized +25.1%
NSC NORFOLK SOUTHERN CORP CMN 0.8%
Value $2.463B Shares 9,173 Est. Cost $217.26 Unrealized +5.3%
GS GOLDMAN SACHS GROUP, INC.(THE) CMN 0.8%
Value $2.447B Shares 7,482 Est. Cost $276.90 Unrealized 0.0%
BLACKROCK, INC. CMN 0.8%
Value $2.315B Shares 3,070 Est. Cost $752333.90 Unrealized
AON AON PUBLIC LIMITED COMPANY CMN 0.7%
Value $2.27B Shares 9,867 Est. Cost $212.41 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC. CMN 0.7%
Value $2.133B Shares 24,202 Est. Cost $30.61 Unrealized +22.7%
W WAYFAIR INC. CMN 0.7%
Value $2.127B Shares 6,758 Est. Cost $295.08 Unrealized 0.0%
AMGN AMGEN INC. CMN 0.7%
Value $2.11B Shares 8,481 Est. Cost $204.69 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC CMN 0.7%
Value $2.039B Shares 24,176 Est. Cost $71.39 Unrealized +0.1%
VARIAN MEDICAL SYSTEMS INC CMN 0.7%
Value $2.034B Shares 11,522 Est. Cost $172962.88 Unrealized
PANW PALO ALTO NETWORKS INC. CMN 0.6%
Value $1.974B Shares 6,129 Est. Cost $59.44 Unrealized 0.0%
COUPA SOFTWARE INCORPORATED CMN 0.6%
Value $1.918B Shares 7,537 Est. Cost $254477.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC CMN 0.6%
Value $1.847B Shares 4,046 Est. Cost $461.54 Unrealized +2.1%
FISV FISERV, INC. CMN 0.6%
Value $1.82B Shares 15,288 Est. Cost $111.67 Unrealized +2.8%
PDD PINDUODUO INC. SPONSORED ADR CMN 0.6%
Value $1.805B Shares 13,481 Est. Cost $133892.14 Unrealized
IAC/INTERACTIVECORP. CMN 0.6%
Value $1.738B Shares 8,033 Est. Cost $216357.53 Unrealized
UPS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 0.6%
Value $1.713B Shares 10,079 Est. Cost $136.91 Unrealized -3.6%
SBUX STARBUCKS CORP. CMN 0.6%
Value $1.675B Shares 15,325 Est. Cost $83.75 Unrealized +12.3%
MMM 3M COMPANY CMN 0.5%
Value $1.632B Shares 8,471 Est. Cost $117.33 Unrealized +6.6%
HON HONEYWELL INTL INC CMN 0.5%
Value $1.631B Shares 7,513 Est. Cost $172.31 Unrealized +2.5%
RNG RINGCENTRAL, INC. CMN 0.5%
Value $1.614B Shares 5,419 Est. Cost $358.38 Unrealized +2.6%
JOYY JOYY INC. ADR CMN 0.5%
Value $1.58B Shares 16,855 Est. Cost $92330.76 Unrealized
SPGI S&P GLOBAL INC. CMN 0.5%
Value $1.578B Shares 4,471 Est. Cost $319.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC. CMN 0.5%
Value $1.577B Shares 7,897 Est. Cost $145.61 Unrealized +5.7%
BHP BHP GROUP LTD SPONSORED ADR CMN 0.5%
Value $1.521B Shares 21,926 Est. Cost $69369.70 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.5%
Value $1.506B Shares 19,391 Est. Cost $71582.97 Unrealized
IBM INTL BUSINESS MACHINES CORP CMN 0.5%
Value $1.475B Shares 11,069 Est. Cost $95.75 Unrealized +2.4%
MA MASTERCARD INCORPORATED CMN CLASS A 0.5%
Value $1.46B Shares 4,101 Est. Cost $339.57 Unrealized 0.0%
MRNA MODERNA, INC. CMN 0.5%
Value $1.401B Shares 10,699 Est. Cost $101.17 Unrealized +43.2%
KMB KIMBERLY-CLARK CORPORATION CMN 0.5%
Value $1.396B Shares 10,039 Est. Cost $113.72 Unrealized -2.5%
VMWARE, INC. CMN CLASS A 0.5%
Value $1.379B Shares 9,167 Est. Cost $150430.89 Unrealized
DOCU DOCUSIGN, INC. CMN 0.4%
Value $1.317B Shares 6,506 Est. Cost $231.90 Unrealized 0.0%
SEAGEN INC. CMN 0.4%
Value $1.272B Shares 9,162 Est. Cost $138834.31 Unrealized
WTW WILLIS TOWERS WATSON PLC CMN 0.4%
Value $1.258B Shares 5,496 Est. Cost $204.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN CO INC CMN 0.4%
Value $1.157B Shares 9,497 Est. Cost $107.02 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.4%
Value $1.098B Shares 7,660 Est. Cost $141.81 Unrealized 0.0%
SVB FINANCIAL GROUP CMN 0.4%
Value $1.08B Shares 2,188 Est. Cost $493601.47 Unrealized
TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN 0.4%
Value $1.068B Shares 6,449 Est. Cost $124.90 Unrealized +16.5%
MCO MOODY'S CORPORATION CMN 0.3%
Value $1.046B Shares 3,502 Est. Cost $270.35 Unrealized 0.0%
GW PHARMACEUTICALS PLC ADR CMN 0.3%
Value $1.045B Shares 4,817 Est. Cost $216940.00 Unrealized
BDX BECTON, DICKINSON AND COMPANY CMN 0.3%
Value $1.034B Shares 4,254 Est. Cost $225.62 Unrealized 0.0%
LLY ELI LILLY & CO CMN 0.3%
Value $987M Shares 5,284 Est. Cost $186.06 Unrealized 0.0%
AME AMETEK INC (NEW) CMN 0.3%
Value $951M Shares 7,449 Est. Cost $107.83 Unrealized +8.4%
FTNT FORTINET, INC. CMN 0.3%
Value $949M Shares 5,145 Est. Cost $32.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED CMN 0.3%
Value $948M Shares 2,547 Est. Cost $288.58 Unrealized +10.8%
II-VI INC CMN 0.3%
Value $944M Shares 13,812 Est. Cost $72032.05 Unrealized
MCK MCKESSON CORPORATION CMN 0.3%
Value $931M Shares 4,775 Est. Cost $158.42 Unrealized +11.9%
C CITIGROUP INC. CMN 0.3%
Value $917M Shares 12,610 Est. Cost $56.18 Unrealized 0.0%
HSY THE HERSHEY COMPANY CMN 0.3%
Value $914M Shares 5,778 Est. Cost $128.92 Unrealized +4.0%
BABA ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN 0.3%
Value $896M Shares 3,951 Est. Cost $232731.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INCORPORATED CMN 0.3%
Value $893M Shares 4,157 Est. Cost $219.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. CMN 0.3%
Value $885M Shares 4,397 Est. Cost $134.81 Unrealized +24.2%
PAYX PAYCHEX, INC. CMN 0.3%
Value $881M Shares 8,992 Est. Cost $74.41 Unrealized +8.0%
ORA ORMAT TECHNOLOGIES, INC. CMN 0.3%
Value $869M Shares 11,071 Est. Cost $96.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC CMN 0.3%
Value $864M Shares 3,255 Est. Cost $224.12 Unrealized +4.7%
QUIDEL CORP CMN 0.3%
Value $857M Shares 6,698 Est. Cost $159942.17 Unrealized
OTIS OTIS WORLDWIDE CORPORATION CMN 0.3%
Value $852M Shares 12,443 Est. Cost $60.07 Unrealized +1.1%
ALLY ALLY FINANCIAL INC. CMN 0.3%
Value $828M Shares 18,314 Est. Cost $35.55 Unrealized 0.0%
APPN APPIAN CORPORATION CMN 0.3%
Value $826M Shares 6,210 Est. Cost $176.92 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE CMN 0.3%
Value $826M Shares 11,078 Est. Cost $48.82 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC CMN 0.3%
Value $822M Shares 4,370 Est. Cost $163.61 Unrealized +2.7%
SPLUNK INC CMN 0.3%
Value $812M Shares 5,994 Est. Cost $135468.80 Unrealized
PH PARKER-HANNIFIN CORP. CMN 0.3%
Value $793M Shares 2,515 Est. Cost $223.11 Unrealized +21.3%
SAM BOSTON BEER INC CL A CMN CLASS A 0.3%
Value $793M Shares 657 Est. Cost $1048.96 Unrealized 0.0%
YUM YUM BRANDS, INC. CMN 0.3%
Value $793M Shares 7,328 Est. Cost $91.78 Unrealized +5.3%
CUBIC CORP (DELAWARE) CMN 0.3%
Value $789M Shares 10,580 Est. Cost $74574.67 Unrealized
ECL ECOLAB INC. CMN 0.3%
Value $788M Shares 3,682 Est. Cost $201.55 Unrealized 0.0%
INTU INTUIT INC CMN 0.3%
Value $783M Shares 2,044 Est. Cost $361.16 Unrealized +3.5%
BTI BRITISH AMERICAN TOBACCO PLC SPONS ADR 0.3%
Value $783M Shares 20,202 Est. Cost $38289.31 Unrealized
L BRANDS, INC. CMN 0.3%
Value $782M Shares 12,642 Est. Cost $42314.70 Unrealized
WAT WATERS CORPORATION COMMON STOCK 0.3%
Value $780M Shares 2,744 Est. Cost $246.45 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES INC CMN CLASS A 0.3%
Value $777M Shares 1,601 Est. Cost $336.52 Unrealized +32.5%
REDFIN CORPORATION CMN 0.3%
Value $765M Shares 11,481 Est. Cost $66631.83 Unrealized
CSX CSX CORPORATION CMN 0.2%
Value $757M Shares 7,846 Est. Cost $26.81 Unrealized +6.6%
Z ZILLOW GROUP, INC. CMN SERIES C 0.2%
Value $755M Shares 5,824 Est. Cost $110.61 Unrealized +34.1%
BMY BRISTOL-MYERS SQUIBB COMPANY CMN 0.2%
Value $753M Shares 11,932 Est. Cost $51.03 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR CMN 0.2%
Value $750M Shares 2,724 Est. Cost $275330.40 Unrealized
ANAPLAN, INC. CMN 0.2%
Value $748M Shares 13,897 Est. Cost $67019.70 Unrealized
FDX FEDEX CORPORATION CMN 0.2%
Value $737M Shares 2,593 Est. Cost $251.15 Unrealized -6.8%
LHX L3HARRIS TECHNOLOGIES INC CMN 0.2%
Value $737M Shares 3,637 Est. Cost $169.34 Unrealized +0.2%
ETN EATON CORP PLC CMN 0.2%
Value $727M Shares 5,261 Est. Cost $104.09 Unrealized +14.3%
KBR KBR, INC. CMN 0.2%
Value $717M Shares 18,686 Est. Cost $26.52 Unrealized +14.0%
HUM HUMANA INC. CMN 0.2%
Value $707M Shares 1,687 Est. Cost $375.74 Unrealized +1.5%
SCCO SOUTHERN COPPER CORPORATION CMN 0.2%
Value $705M Shares 10,384 Est. Cost $39.35 Unrealized +40.7%
SRPT SAREPTA THERAPEUTICS INC CMN 0.2%
Value $703M Shares 9,427 Est. Cost $127.70 Unrealized -27.7%
SO THE SOUTHERN CO. CMN 0.2%
Value $695M Shares 11,173 Est. Cost $49.52 Unrealized +0.6%
PPG PPG INDUSTRIES, INC. CMN 0.2%
Value $694M Shares 4,617 Est. Cost $126.94 Unrealized +2.5%
ESTC ELASTIC N.V. CMN 0.2%
Value $690M Shares 6,208 Est. Cost $120.50 Unrealized +17.9%
IQV IQVIA HOLDINGS INC CMN 0.2%
Value $681M Shares 3,525 Est. Cost $187.75 Unrealized 0.0%
ACTIVISION BLIZZARD, INC CMN 0.2%
Value $675M Shares 7,259 Est. Cost $92988.02 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN 0.2%
Value $673M Shares 2,640 Est. Cost $207168.84 Unrealized
GDS GDS HOLDINGS LIMITED SPONSORED ADR CMN 0.2%
Value $672M Shares 8,289 Est. Cost $93634.46 Unrealized
CTVA CORTEVA, INC. CMN 0.2%
Value $661M Shares 14,183 Est. Cost $33.76 Unrealized +24.1%
DRI DARDEN RESTAURANTS, INC. CMN 0.2%
Value $658M Shares 4,637 Est. Cost $112.72 Unrealized 0.0%
CSCO CISCO SYSTEMS, INC. CMN 0.2%
Value $656M Shares 12,687 Est. Cost $35.27 Unrealized +15.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.2%
Value $654M Shares 2,036 Est. Cost $445.83 Unrealized -17.4%
PM PHILIP MORRIS INTL INC CMN 0.2%
Value $654M Shares 7,366 Est. Cost $59.58 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE INC CMN 0.2%
Value $641M Shares 5,742 Est. Cost $103.11 Unrealized +3.2%
HMS HOLDINGS CORP. CMN 0.2%
Value $639M Shares 17,283 Est. Cost $36972.75 Unrealized
FFIV F5 NETWORKS, INC. CMN 0.2%
Value $634M Shares 3,037 Est. Cost $196.97 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC CMN 0.2%
Value $624M Shares 2,003 Est. Cost $265.40 Unrealized +2.8%
MPC MARATHON PETROLEUM CORPORATION CMN 0.2%
Value $624M Shares 11,658 Est. Cost $44.61 Unrealized 0.0%
PRLB PROTO LABS INC CMN 0.2%
Value $608M Shares 4,992 Est. Cost $166.30 Unrealized 0.0%
FIVE FIVE BELOW INC CMN 0.2%
Value $600M Shares 3,143 Est. Cost $148.09 Unrealized +27.3%
NICE NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH 0.2%
Value $599M Shares 2,748 Est. Cost $217976.70 Unrealized
BHC BAUSCH HEALTH COS INC CMN 0.2%
Value $595M Shares 18,744 Est. Cost $29.33 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND COMPANY CMN 0.2%
Value $591M Shares 10,377 Est. Cost $47.01 Unrealized +2.0%
IEX IDEX CORPORATION COMMON STOCK 0.2%
Value $590M Shares 2,820 Est. Cost $186.85 Unrealized 0.0%
RY ROYAL BANK OF CANADA CMN 0.2%
Value $587M Shares 6,367 Est. Cost $73.33 Unrealized +18.7%
AYI ACUITY BRANDS, INC. CMN 0.2%
Value $586M Shares 3,551 Est. Cost $125.79 Unrealized 0.0%
CPRT COPART INC CMN 0.2%
Value $584M Shares 5,379 Est. Cost $26.59 Unrealized +6.0%
QTWO Q2 HOLDINGS, INC. CMN 0.2%
Value $582M Shares 5,807 Est. Cost $112.57 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION CMN 0.2%
Value $578M Shares 13,690 Est. Cost $33.81 Unrealized +7.8%
TWST TWIST BIOSCIENCE CORPORATION CMN 0.2%
Value $577M Shares 4,656 Est. Cost $151.85 Unrealized 0.0%
CI CIGNA CORP CMN 0.2%
Value $576M Shares 2,383 Est. Cost $204.18 Unrealized 0.0%
CVS CVS HEALTH CORP CMN 0.2%
Value $564M Shares 7,497 Est. Cost $55.22 Unrealized +12.8%
TDY TELEDYNE TECHNOLOGIES INCORPORATED CMN 0.2%
Value $563M Shares 1,362 Est. Cost $385.97 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY CMN 0.2%
Value $552M Shares 3,119 Est. Cost $29.45 Unrealized 0.0%
ZLAB ZAI LAB LIMITED ADR CMN 0.2%
Value $548M Shares 4,105 Est. Cost $133456.69 Unrealized
AMCX AMC NETWORKS INC. CMN 0.2%
Value $541M Shares 10,173 Est. Cost $54.67 Unrealized 0.0%
PSA PUBLIC STORAGE CMN 0.2%
Value $529M Shares 2,143 Est. Cost $188.24 Unrealized 0.0%
CVX CHEVRON CORPORATION CMN 0.2%
Value $529M Shares 5,050 Est. Cost $79.65 Unrealized -0.1%
CSL CARLISLE COS INC CMN 0.2%
Value $529M Shares 3,216 Est. Cost $138.58 Unrealized +4.7%
BURL BURLINGTON STORES INC CMN 0.2%
Value $528M Shares 1,767 Est. Cost $271.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP CMN 0.2%
Value $523M Shares 1,615 Est. Cost $278.19 Unrealized 0.0%
SFIX STITCH FIX, INC CMN 0.2%
Value $517M Shares 10,436 Est. Cost $42.79 Unrealized +64.5%
WPC W. P. CAREY INC. CMN 0.2%
Value $516M Shares 7,292 Est. Cost $70267.08 Unrealized
PII POLARIS INC CMN 0.2%
Value $506M Shares 3,794 Est. Cost $113.34 Unrealized +7.5%
MHK MOHAWK INDUSTRIES INC COMMON STOCK 0.2%
Value $505M Shares 2,628 Est. Cost $166.65 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP, INC. CMN CLASS A 0.2%
Value $497M Shares 6,810 Est. Cost $17.53 Unrealized 0.0%
ARISTA NETWORKS, INC. CMN 0.2%
Value $497M Shares 1,645 Est. Cost $290545.22 Unrealized
RENEWABLE ENERGY GROUP, INC. CMN 0.2%
Value $495M Shares 7,493 Est. Cost $66061.66 Unrealized
VLO VALERO ENERGY CORPORATION CMN 0.2%
Value $486M Shares 6,791 Est. Cost $57.19 Unrealized 0.0%
HAS HASBRO, INC. CMN 0.2%
Value $486M Shares 5,052 Est. Cost $73.46 Unrealized +6.3%
GRMN GARMIN LTD. CMN 0.2%
Value $485M Shares 3,680 Est. Cost $99.52 Unrealized +12.3%
VERINT SYSTEMS INC CMN 0.2%
Value $485M Shares 10,667 Est. Cost $45467.33 Unrealized
PRA HEALTH SCIENCES, INC. CMN 0.2%
Value $483M Shares 3,150 Est. Cost $153333.33 Unrealized
CME CME GROUP INC. CMN CLASS A 0.2%
Value $481M Shares 2,354 Est. Cost $140.24 Unrealized +16.3%
GOOG ALPHABET INC. CMN CLASS C 0.2%
Value $476M Shares 230 Est. Cost $83.74 Unrealized +17.6%
CAR AVIS BUDGET GROUP, INC. CMN 0.2%
Value $476M Shares 6,564 Est. Cost $49.09 Unrealized 0.0%
OC OWENS CORNING CMN 0.2%
Value $474M Shares 5,146 Est. Cost $83.83 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE CMN 0.2%
Value $473M Shares 4,831 Est. Cost $29.41 Unrealized +26.7%
NDAQ NASDAQ INC. CMN 0.2%
Value $472M Shares 3,198 Est. Cost $44.40 Unrealized 0.0%
PERSPECTA INC. CMN 0.2%
Value $469M Shares 16,151 Est. Cost $29038.45 Unrealized
APD AIR PRODUCTS & CHEMICALS INC CMN 0.2%
Value $465M Shares 1,654 Est. Cost $240.18 Unrealized 0.0%
ORCL ORACLE CORPORATION CMN 0.2%
Value $461M Shares 6,570 Est. Cost $55.51 Unrealized +9.2%
TXNM PNM RESOURCES, INC. CMN 0.2%
Value $460M Shares 9,368 Est. Cost $47.99 Unrealized +1.2%
CYBERARK SOFTWARE LTD. CMN 0.2%
Value $460M Shares 3,554 Est. Cost $153234.00 Unrealized
A AGILENT TECHNOLOGIES, INC. CMN 0.2%
Value $457M Shares 3,598 Est. Cost $94.26 Unrealized +27.0%
ADNT ADIENT PLC CMN 0.1%
Value $455M Shares 10,290 Est. Cost $29.31 Unrealized +28.8%
VRNS VARONIS SYSTEMS, INC. CMN 0.1%
Value $453M Shares 8,831 Est. Cost $59.29 Unrealized 0.0%
O REALTY INCOME CORPORATION CMN 0.1%
Value $453M Shares 7,140 Est. Cost $46.24 Unrealized 0.0%
SHAW COMMUNICATIONS INC. NON-VOTING CL-B 0.1%
Value $445M Shares 16,954 Est. Cost $26247.49 Unrealized
ITRI ITRON, INC. CMN 0.1%
Value $443M Shares 5,000 Est. Cost $98.89 Unrealized 0.0%
WIX WIX.COM LTD CMN 0.1%
Value $436M Shares 1,561 Est. Cost $285.58 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE, INC. CMN 0.1%
Value $433M Shares 854 Est. Cost $30.70 Unrealized +0.9%
BCE BCE INC. CMN 0.1%
Value $422M Shares 9,338 Est. Cost $30.36 Unrealized +3.6%
REALPAGE, INC CMN 0.1%
Value $421M Shares 4,824 Est. Cost $87232.85 Unrealized
DOV DOVER CORPORATION CMN 0.1%
Value $420M Shares 3,063 Est. Cost $103.03 Unrealized +16.1%
NVCR NOVOCURE, LTD. CMN 0.1%
Value $415M Shares 3,138 Est. Cost $158.19 Unrealized 0.0%
EPAM EPAM SYS INC CMN 0.1%
Value $414M Shares 1,044 Est. Cost $365.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC CMN 0.1%
Value $412M Shares 4,058 Est. Cost $116.28 Unrealized 0.0%
IT GARTNER, INC. CMN 0.1%
Value $407M Shares 2,227 Est. Cost $134.73 Unrealized +29.0%
AMBA AMBARELLA INC CMN 0.1%
Value $407M Shares 4,058 Est. Cost $108.86 Unrealized 0.0%
ALC ALCON, INC. CMN 0.1%
Value $405M Shares 5,776 Est. Cost $61.67 Unrealized +13.2%
AN AUTONATION, INC. CMN 0.1%
Value $401M Shares 4,297 Est. Cost $59.35 Unrealized +35.1%
NTR NUTRIEN LTD CMN 0.1%
Value $400M Shares 7,420 Est. Cost $46.81 Unrealized 0.0%
FICO FAIR ISAAC INC CMN 0.1%
Value $391M Shares 805 Est. Cost $475.37 Unrealized 0.0%
BAP CREDICORP LTD. CMN 0.1%
Value $383M Shares 2,805 Est. Cost $142.57 Unrealized 0.0%
EVR EVERCORE INC CMN CLASS A 0.1%
Value $381M Shares 2,889 Est. Cost $98.31 Unrealized +13.2%
TROW T. ROWE PRICE GROUP, INC. CMN 0.1%
Value $378M Shares 2,203 Est. Cost $117.84 Unrealized +11.9%
NIC INC CMN 0.1%
Value $376M Shares 11,075 Est. Cost $33189.28 Unrealized
SPG SIMON PROPERTY GROUP INC CMN 0.1%
Value $375M Shares 3,298 Est. Cost $79.96 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION (THE) CMN 0.1%
Value $373M Shares 2,252 Est. Cost $116.69 Unrealized +26.2%
THOMSON REUTERS CORPORATION CMN DTC CUSIP 0.1%
Value $370M Shares 4,224 Est. Cost $84164.43 Unrealized
DQ DAQO NEW ENERGY CORP SPONSORED ADR CMN 0.1%
Value $368M Shares 4,872 Est. Cost $75533.66 Unrealized
ITW ILLINOIS TOOL WORKS CMN 0.1%
Value $366M Shares 1,654 Est. Cost $184.98 Unrealized 0.0%
HCA HCA HEALTHCARE, INC CMN 0.1%
Value $365M Shares 1,937 Est. Cost $155.59 Unrealized +8.6%
EFX EQUIFAX INC. CMN 0.1%
Value $361M Shares 1,995 Est. Cost $170.61 Unrealized 0.0%
AXON AXON ENTERPRISE INC CMN 0.1%
Value $361M Shares 2,535 Est. Cost $114.71 Unrealized +35.9%
INMD INMODE LTD CMN 0.1%
Value $360M Shares 4,976 Est. Cost $19.75 Unrealized +64.2%
MTZ MASTEC INC CMN 0.1%
Value $358M Shares 3,826 Est. Cost $56.09 Unrealized +52.5%
LITE LUMENTUM HOLDINGS INC. CMN 0.1%
Value $358M Shares 3,916 Est. Cost $86.24 Unrealized +7.3%
BR BROADRIDGE FINANCIAL SOLUTIONS IN CMN 0.1%
Value $353M Shares 2,304 Est. Cost $107.88 Unrealized +26.0%
JACK JACK IN THE BOX INC. CMN 0.1%
Value $353M Shares 3,218 Est. Cost $101.71 Unrealized 0.0%
PLURALSIGHT, INC. CMN CLASS A 0.1%
Value $353M Shares 15,818 Est. Cost $20954.60 Unrealized
TALEND ADR CMN 0.1%
Value $349M Shares 5,479 Est. Cost $63697.75 Unrealized
SAP SAP SE (SPON ADR) 0.1%
Value $347M Shares 2,823 Est. Cost $122918.88 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY CMN 0.1%
Value $346M Shares 3,611 Est. Cost $66.21 Unrealized +6.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 0.1%
Value $345M Shares 7,173 Est. Cost $39.51 Unrealized +5.2%
UI UBIQUITI INC CMN 0.1%
Value $343M Shares 1,149 Est. Cost $314.63 Unrealized 0.0%
NAVISTAR INTL CORP (NEW) CMN 0.1%
Value $338M Shares 7,678 Est. Cost $43949.04 Unrealized
TENB TENABLE HOLDINGS, INC CMN 0.1%
Value $338M Shares 9,353 Est. Cost $40.33 Unrealized +12.1%
THO THOR INDUSTRIES INC CMN 0.1%
Value $336M Shares 2,490 Est. Cost $109.80 Unrealized 0.0%
MUSA MURPHY USA INC CMN 0.1%
Value $336M Shares 2,326 Est. Cost $126.00 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED CMN 0.1%
Value $334M Shares 6,545 Est. Cost $47.10 Unrealized 0.0%
NVS NOVARTIS AG-ADR SPONSORED ADR CMN 0.1%
Value $330M Shares 3,865 Est. Cost $85381.63 Unrealized
AVALARA INC CMN 0.1%
Value $330M Shares 2,471 Est. Cost $133549.17 Unrealized
SUI SUN COMMUNITIES, INC CMN 0.1%
Value $326M Shares 2,176 Est. Cost $149816.17 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN 0.1%
Value $322M Shares 1,847 Est. Cost $155.86 Unrealized 0.0%
BIIB BIOGEN INC. CMN 0.1%
Value $321M Shares 1,146 Est. Cost $259.69 Unrealized +3.9%
THE MICHAELS COMPANIES, INC. CMN 0.1%
Value $320M Shares 14,573 Est. Cost $15954.05 Unrealized
FATE FATE THERAPEUTICS, INC. CMN 0.1%
Value $317M Shares 3,844 Est. Cost $58.29 Unrealized +64.4%
SHOP SHOPIFY INC. CMN CLASS A 0.1%
Value $315M Shares 285 Est. Cost $120.82 Unrealized 0.0%
FLIR SYSTEMS INC CMN 0.1%
Value $312M Shares 5,523 Est. Cost $56491.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. CMN 0.1%
Value $304M Shares 3,121 Est. Cost $104.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED CMN 0.1%
Value $304M Shares 2,369 Est. Cost $112.12 Unrealized 0.0%
EDIT EDITAS MEDICINE, INC. CMN 0.1%
Value $301M Shares 7,162 Est. Cost $56.97 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS, INC. CMN 0.1%
Value $301M Shares 5,803 Est. Cost $68.12 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES, INC. CMN 0.1%
Value $297M Shares 4,674 Est. Cost $63543.00 Unrealized
PAYC PAYCOM SOFTWARE, INC. CMN 0.1%
Value $296M Shares 799 Est. Cost $390.57 Unrealized -1.1%
EEFT EURONET WORLDWIDE, INC. CMN 0.1%
Value $295M Shares 2,132 Est. Cost $144.58 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC CMN 0.1%
Value $295M Shares 3,840 Est. Cost $72.15 Unrealized 0.0%
LAD LITHIA MOTORS INC CL-A CMN CLASS A 0.1%
Value $295M Shares 756 Est. Cost $359.31 Unrealized 0.0%
R RYDER SYSTEM INC CMN 0.1%
Value $294M Shares 3,883 Est. Cost $59.82 Unrealized +15.8%
ADC AGREE REALTY CORPORATION CMN 0.1%
Value $294M Shares 4,365 Est. Cost $67353.95 Unrealized
PLMR PALOMAR HOLDINGS, INC. CMN 0.1%
Value $292M Shares 4,362 Est. Cost $89.72 Unrealized 0.0%
RVLV REVOLVE GROUP INC CMN CLASS A 0.1%
Value $289M Shares 6,436 Est. Cost $20.00 Unrealized +103.7%
EBAY EBAY INC. CMN 0.1%
Value $287M Shares 4,680 Est. Cost $53.20 Unrealized 0.0%
KMX CARMAX, INC. CMN 0.1%
Value $283M Shares 2,135 Est. Cost $121.72 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN 0.1%
Value $282M Shares 6,292 Est. Cost $39.95 Unrealized +5.0%
CNC CENTENE CORPORATION CMN 0.1%
Value $282M Shares 4,416 Est. Cost $61.92 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION CMN 0.1%
Value $280M Shares 6,863 Est. Cost $28.99 Unrealized +31.4%
BC BRUNSWICK CORP. CMN 0.1%
Value $277M Shares 2,900 Est. Cost $62.21 Unrealized +33.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN 0.1%
Value $274M Shares 3,404 Est. Cost $76.36 Unrealized 0.0%
CDW CDW CORPORATION CMN 0.1%
Value $272M Shares 1,644 Est. Cost $123.09 Unrealized +14.4%
FIZZ NATIONAL BEVERAGE CORP. CMN 0.1%
Value $264M Shares 5,405 Est. Cost $39.03 Unrealized +17.1%
PHG KONINKLIJKE PHILIPS N.V. ADR CMN 0.1%
Value $263M Shares 4,618 Est. Cost $56951.06 Unrealized
MAR MARRIOTT INTERNATIONAL, INC CMN CLASS A 0.1%
Value $263M Shares 1,779 Est. Cost $111.11 Unrealized +18.5%
BYD BOYD GAMING CORPORATION CMN 0.1%
Value $261M Shares 4,422 Est. Cost $35.28 Unrealized +47.8%
INARI MEDICAL INC CMN 0.1%
Value $259M Shares 2,422 Est. Cost $87250.30 Unrealized
WALGREENS BOOTS ALLIANCE, INC. CMN 0.1%
Value $256M Shares 4,672 Est. Cost $39892.29 Unrealized
CIEN CIENA CORPORATION CMN 0.1%
Value $253M Shares 4,616 Est. Cost $53.81 Unrealized 0.0%
ZS ZSCALER, INC. CMN 0.1%
Value $250M Shares 1,458 Est. Cost $152.61 Unrealized +30.2%
MAA MID-AMERICA APT CMNTYS INC CMN 0.1%
Value $247M Shares 1,714 Est. Cost $115.20 Unrealized 0.0%
HDB HDFC BANK LIMITED SPONSORED ADR CMN 0.1%
Value $246M Shares 3,165 Est. Cost $77725.12 Unrealized
NTES NETEASE INC SPONSORED ADR CMN 0.1%
Value $244M Shares 2,364 Est. Cost $103214.89 Unrealized
MR COOPER GROUP INC CMN 0.1%
Value $242M Shares 6,952 Est. Cost $31065.64 Unrealized
CRSP CRISPR THERAPEUTICS AG CMN 0.1%
Value $242M Shares 1,986 Est. Cost $116.21 Unrealized +29.9%
ALTERYX, INC. CMN CLASS A 0.1%
Value $241M Shares 2,899 Est. Cost $83132.12 Unrealized
GRPN GROUPON, INC. CMN 0.1%
Value $241M Shares 4,774 Est. Cost $43.29 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS, INC. CMN 0.1%
Value $238M Shares 5,069 Est. Cost $48909.78 Unrealized
INPHI CORPORATION CMN 0.1%
Value $237M Shares 1,331 Est. Cost $160330.58 Unrealized
CANTEL MEDICAL CORP. CMN 0.1%
Value $236M Shares 2,956 Est. Cost $79544.19 Unrealized
ADP AUTOMATIC DATA PROCESSING INC CMN 0.1%
Value $235M Shares 1,246 Est. Cost $147.45 Unrealized +6.2%
MOH MOLINA HEALTHCARE, INC. CMN 0.1%
Value $235M Shares 1,004 Est. Cost $208.50 Unrealized +6.9%
PWR QUANTA SERVICES INC CMN 0.1%
Value $232M Shares 2,633 Est. Cost $78.91 Unrealized 0.0%
JACOBS ENGINEERING GRP CMN 0.1%
Value $232M Shares 1,792 Est. Cost $109069.35 Unrealized
DKS DICKS SPORTING GOODS INC CMN 0.1%
Value $230M Shares 3,014 Est. Cost $61.92 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES, INC. CMN 0.1%
Value $228M Shares 1,645 Est. Cost $179.22 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR CMN 0.1%
Value $228M Shares 7,471 Est. Cost $27511.81 Unrealized
JKS JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN 0.1%
Value $224M Shares 5,373 Est. Cost $61923.27 Unrealized
MASI MASIMO CORPORATION CMN 0.1%
Value $220M Shares 956 Est. Cost $251.03 Unrealized +0.1%
LAMR LAMAR ADVERTISING COMPANY CMN CLASS A 0.1%
Value $216M Shares 2,305 Est. Cost $93709.33 Unrealized
SAIA SAIA INC CMN CLASS 0.1%
Value $215M Shares 934 Est. Cost $203.76 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. CMN 0.1%
Value $211M Shares 5,106 Est. Cost $59.61 Unrealized 0.0%
APH AMPHENOL CORP CL-A (NEW) CMN CLASS A 0.1%
Value $208M Shares 3,154 Est. Cost $28.99 Unrealized +7.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN 0.1%
Value $208M Shares 1,932 Est. Cost $85.70 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC CMN 0.1%
Value $208M Shares 718 Est. Cost $238.16 Unrealized +16.7%
TW TRADEWEB MARKETS INC CMN 0.1%
Value $207M Shares 2,794 Est. Cost $60.46 Unrealized +13.7%
BERRY GLOBAL GROUP INC CMN 0.1%
Value $207M Shares 3,369 Est. Cost $51060.09 Unrealized
PHR PHREESIA INC CMN 0.1%
Value $205M Shares 3,927 Est. Cost $42.91 Unrealized +46.8%
SYNA SYNAPTICS, INC. CMN 0.1%
Value $205M Shares 1,517 Est. Cost $80.87 Unrealized +50.5%
FOUR SHIFT4 PAYMENTS, INC. CMN 0.1%
Value $205M Shares 2,500 Est. Cost $61.22 Unrealized +27.2%
COHERENT INC. CMN 0.1%
Value $204M Shares 807 Est. Cost $252788.11 Unrealized
STAG STAG INDUSTRIAL, INC. CMN 0.1%
Value $202M Shares 6,004 Est. Cost $33644.24 Unrealized
SIG SIGNET JEWELERS LIMITED CMN 0.1%
Value $201M Shares 3,460 Est. Cost $24.21 Unrealized +83.7%
RARE ULTRAGENYX PHARMACEUTICAL INC. CMN 0.1%
Value $199M Shares 1,747 Est. Cost $136.14 Unrealized 0.0%
SYNOVUS FINANCIAL CORP CMN 0.1%
Value $198M Shares 4,322 Est. Cost $45812.13 Unrealized
ACM AECOM CMN 0.1%
Value $197M Shares 3,078 Est. Cost $45.97 Unrealized +19.1%
TECHTARGET, INC. CMN 0.1%
Value $196M Shares 2,815 Est. Cost $69627.00 Unrealized
TFX TELEFLEX INC. CMN 0.1%
Value $196M Shares 471 Est. Cost $387.77 Unrealized 0.0%
ALL ALLSTATE CORPORATION COMMON STOCK 0.1%
Value $195M Shares 1,696 Est. Cost $86.64 Unrealized +12.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.1%
Value $194M Shares 340 Est. Cost $592.18 Unrealized 0.0%
CNMD CONMED CORPORATION CMN 0.1%
Value $194M Shares 1,485 Est. Cost $115.36 Unrealized 0.0%
UFPI UFP INDUSTRIES, INC. CMN 0.1%
Value $193M Shares 2,539 Est. Cost $62.59 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO CMN 0.1%
Value $191M Shares 4,023 Est. Cost $35.57 Unrealized 0.0%
WHITING PETROLEUM CORPORATION CMN 0.1%
Value $188M Shares 5,300 Est. Cost $24982.81 Unrealized
BMI BADGER METER, INC. CMN 0.1%
Value $188M Shares 2,022 Est. Cost $97.10 Unrealized 0.0%
CASY CASEY'S GENERAL STORES,INC CMN 0.1%
Value $187M Shares 867 Est. Cost $194.04 Unrealized 0.0%
ARVN ARVINAS, INC. CMN 0.1%
Value $185M Shares 2,797 Est. Cost $76.50 Unrealized 0.0%
TDC TERADATA CORPORATION CMN 0.1%
Value $182M Shares 4,717 Est. Cost $34.04 Unrealized +7.3%
KOD KODIAK SCIENCES, INC. CMN 0.1%
Value $182M Shares 1,604 Est. Cost $111.49 Unrealized +22.5%
HRI HERC HOLDINGS,INC. CMN 0.1%
Value $180M Shares 1,774 Est. Cost $74.46 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 0.1%
Value $180M Shares 1,095 Est. Cost $164383.56 Unrealized
ARES ARES MANAGEMENT CORPORATION CMN CLASS A 0.1%
Value $180M Shares 3,206 Est. Cost $37.31 Unrealized +16.3%
CG CARLYLE GROUP INC/THE CMN 0.1%
Value $179M Shares 4,857 Est. Cost $23.25 Unrealized +28.5%
BILI BILIBILI, INC. SPONSORED ADR CMN 0.1%
Value $179M Shares 1,671 Est. Cost $107121.48 Unrealized
GLPG GALAPAGOS NV SPONSORED ADR CMN 0.1%
Value $178M Shares 2,314 Est. Cost $76923.08 Unrealized
SLF SUN LIFE FINANCIAL INC. CMN 0.1%
Value $177M Shares 3,511 Est. Cost $43.31 Unrealized +13.1%
EXLS EXLSERVICE HOLDINGS, INC. CMN 0.1%
Value $176M Shares 1,954 Est. Cost $17.06 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC CMN 0.1%
Value $175M Shares 3,973 Est. Cost $40840.14 Unrealized
IP INTERNATIONAL PAPER CO. CMN 0.1%
Value $175M Shares 3,244 Est. Cost $39.42 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN 0.1%
Value $175M Shares 2,954 Est. Cost $59241.71 Unrealized
TXRH TEXAS ROADHOUSE, INC. CMN 0.1%
Value $175M Shares 1,821 Est. Cost $68.39 Unrealized +17.3%
FUL H.B. FULLER COMPANY CMN 0.1%
Value $171M Shares 2,718 Est. Cost $53.42 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CRP CMN 0.1%
Value $170M Shares 1,649 Est. Cost $84.81 Unrealized 0.0%
PSN PARSONS CORPORATION CMN 0.1%
Value $170M Shares 4,197 Est. Cost $33.72 Unrealized +12.2%
ANF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 0.1%
Value $170M Shares 4,966 Est. Cost $18.33 Unrealized +50.4%
EQUITY COMMONWEALTH CMN 0.1%
Value $169M Shares 6,097 Est. Cost $27716.56 Unrealized
COOPER COMPANIES INC (NEW) CMN 0.1%
Value $169M Shares 439 Est. Cost $384965.84 Unrealized
SSYS STRATASYS LTD CMN 0.1%
Value $168M Shares 6,494 Est. Cost $34.47 Unrealized 0.0%
NEOG NEOGEN CORP CMN 0.1%
Value $167M Shares 1,883 Est. Cost $37.17 Unrealized +12.8%
KKR KKR & CO. INC. CMN 0.1%
Value $166M Shares 3,397 Est. Cost $36.10 Unrealized +18.8%
AMP AMERIPRISE FINANCIAL, INC. CMN 0.1%
Value $166M Shares 715 Est. Cost $158.22 Unrealized +26.9%
RUN SUNRUN INC. CMN 0.1%
Value $165M Shares 2,734 Est. Cost $69.49 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL, INC. CMN 0.1%
Value $164M Shares 1,337 Est. Cost $53.12 Unrealized +30.7%
SEM SELECT MEDICAL HOLDINGS CORP CMN 0.1%
Value $161M Shares 4,718 Est. Cost $15.10 Unrealized 0.0%
JLL JONES LANG LASALLE INCORPORATED CMN 0.1%
Value $160M Shares 893 Est. Cost $162.97 Unrealized 0.0%
COOPER TIRE & RUBBER CO. CMN 0.1%
Value $158M Shares 2,817 Est. Cost $56088.04 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $155M Shares 551 Est. Cost $282.81 Unrealized 0.0%
CORNERSTONE ONDEMAND, INC. CMN 0.1%
Value $154M Shares 3,543 Est. Cost $44090.79 Unrealized
RRR RED ROCK RESORTS, INC CMN CLASS A 0.1%
Value $154M Shares 4,735 Est. Cost $21.29 Unrealized +36.0%
BEACON ROOFING SUPPLY, INC. CMN 0.1%
Value $153M Shares 2,930 Est. Cost $40137.90 Unrealized
RPD RAPID7, INC. CMN 0.0%
Value $151M Shares 2,021 Est. Cost $57.75 Unrealized +43.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC. CMN 0.0%
Value $151M Shares 874 Est. Cost $120.30 Unrealized +3.8%
WB WEIBO CORPORATION SPONSORED ADR CMN 0.0%
Value $150M Shares 2,966 Est. Cost $50573.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC CMN 0.0%
Value $150M Shares 3,070 Est. Cost $50.23 Unrealized 0.0%
SJM J. M. SMUCKER COMPANY (THE) CMN 0.0%
Value $149M Shares 1,180 Est. Cost $100.50 Unrealized 0.0%
ENR ENERGIZER HOLDINGS, INC. CMN 0.0%
Value $148M Shares 3,117 Est. Cost $34.38 Unrealized +9.7%
THE HOWARD HUGHES CORP CMN 0.0%
Value $147M Shares 1,549 Est. Cost $78889.70 Unrealized
ELF E.L.F. BEAUTY, INC. CMN 0.0%
Value $147M Shares 5,474 Est. Cost $20.90 Unrealized +19.5%
MACQUARIE INFRASTRUCTURE CORP CMN 0.0%
Value $146M Shares 4,598 Est. Cost $36402.74 Unrealized
SHW SHERWIN-WILLIAMS CO CMN 0.0%
Value $145M Shares 197 Est. Cost $228.11 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA, INC. CMN 0.0%
Value $144M Shares 2,334 Est. Cost $42.27 Unrealized +54.8%
MTSI MACOM TECHNOLOGY SOLUTIONS CMN 0.0%
Value $141M Shares 2,427 Est. Cost $42.67 Unrealized +45.3%
FOOT LOCKER, INC. CMN 0.0%
Value $140M Shares 2,485 Est. Cost $56338.03 Unrealized
POWI POWER INTEGRATIONS, INC. CMN 0.0%
Value $140M Shares 1,718 Est. Cost $82.50 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. CMN 0.0%
Value $140M Shares 2,343 Est. Cost $40.45 Unrealized +15.5%
WHR WHIRLPOOL CORP. CMN 0.0%
Value $139M Shares 632 Est. Cost $198.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION CMN 0.0%
Value $138M Shares 2,071 Est. Cost $33.07 Unrealized +40.8%
MTLS MATERIALISE NV SPONSORED ADR CMN 0.0%
Value $138M Shares 3,851 Est. Cost $35834.85 Unrealized
ARW ARROW ELECTRONICS INC. CMN 0.0%
Value $134M Shares 1,208 Est. Cost $103.95 Unrealized 0.0%
SPIRIT REALTY CAPITAL, INC. CMN 0.0%
Value $134M Shares 3,147 Est. Cost $42580.23 Unrealized
MAS MASCO CORPORATION CMN 0.0%
Value $133M Shares 2,225 Est. Cost $51.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT LLC CMN 0.0%
Value $133M Shares 3,981 Est. Cost $33408.69 Unrealized
META FACEBOOK, INC. CMN CLASS A 0.0%
Value $133M Shares 450 Est. Cost $267.39 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS, INC. CMN 0.0%
Value $132M Shares 1,897 Est. Cost $63.85 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP CMN 0.0%
Value $132M Shares 1,740 Est. Cost $71.45 Unrealized 0.0%
RVTY PERKINELMER, INC CMN 0.0%
Value $131M Shares 1,024 Est. Cost $137.00 Unrealized 0.0%
DOO BRP INC. CMN 0.0%
Value $131M Shares 1,504 Est. Cost $70.22 Unrealized 0.0%
NDSN NORDSON CORPORATION CMN 0.0%
Value $131M Shares 657 Est. Cost $184.32 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC CMN 0.0%
Value $131M Shares 3,963 Est. Cost $27.85 Unrealized 0.0%
ASND ASCENDIS PHARMA AS SPONSORED ADR CMN 0.0%
Value $131M Shares 1,015 Est. Cost $129064.04 Unrealized
EGHT 8X8, INC. CMN 0.0%
Value $131M Shares 4,035 Est. Cost $34.58 Unrealized 0.0%
CIT GROUP INC. CMN 0.0%
Value $130M Shares 2,529 Est. Cost $51403.72 Unrealized
TPR TAPESTRY, INC. CMN 0.0%
Value $130M Shares 3,166 Est. Cost $28.48 Unrealized +19.5%
SGRY SURGERY PARTNERS, INC. CMN 0.0%
Value $129M Shares 2,917 Est. Cost $29.08 Unrealized +27.7%
G GENPACT LIMITED CMN 0.0%
Value $128M Shares 2,980 Est. Cost $32.92 Unrealized +18.5%
AXONICS MODULATION TECHNOLOGIES INC CMN 0.0%
Value $128M Shares 2,144 Est. Cost $50494.86 Unrealized
BLACK KNIGHT, INC. CMN 0.0%
Value $127M Shares 1,712 Est. Cost $88319.37 Unrealized
DXCM DEXCOM, INC. CMN 0.0%
Value $125M Shares 349 Est. Cost $93.87 Unrealized 0.0%
CDLX CARDLYTICS, INC. CMN 0.0%
Value $124M Shares 1,131 Est. Cost $106.66 Unrealized +23.8%
R1 RCM INC. CMN 0.0%
Value $124M Shares 5,016 Est. Cost $24058.95 Unrealized
UIS UNISYS CORPORATION CMN 0.0%
Value $122M Shares 4,808 Est. Cost $14.38 Unrealized +71.8%
SNX SYNNEX CORPORATION CMN 0.0%
Value $122M Shares 1,058 Est. Cost $87.62 Unrealized 0.0%
GKOS GLAUKOS CORPORATION CMN 0.0%
Value $121M Shares 1,447 Est. Cost $59.35 Unrealized +48.2%
SLP SIMULATIONS PLUS, INC. CMN 0.0%
Value $120M Shares 1,895 Est. Cost $71.97 Unrealized 0.0%
OMF ONEMAIN HOLDINGS, INC. CMN 0.0%
Value $120M Shares 2,234 Est. Cost $39.49 Unrealized +30.7%
GENMARK DIAGNOSTICS, INC. CMN 0.0%
Value $119M Shares 4,972 Est. Cost $23934.03 Unrealized
EVH EVOLENT HEALTH, INC. CMN CLASS A 0.0%
Value $118M Shares 5,843 Est. Cost $13.22 Unrealized +43.9%
BNTX BIONTECH SE SPONSORED ADR CMN 0.0%
Value $118M Shares 1,079 Est. Cost $81551.67 Unrealized
FE FIRSTENERGY CORP. CMN 0.0%
Value $117M Shares 3,362 Est. Cost $24.54 Unrealized +9.1%
DENBURY INC CMN 0.0%
Value $116M Shares 2,416 Est. Cost $48013.25 Unrealized
DNLI DENALI THERAPEUTICS INC CMN 0.0%
Value $115M Shares 2,020 Est. Cost $66.94 Unrealized 0.0%
ISTAR INC CMN 0.0%
Value $115M Shares 6,474 Est. Cost $14870.66 Unrealized
GLPI GAMING AND LEISURE PROP, INC. CMN 0.0%
Value $113M Shares 2,665 Est. Cost $42401.50 Unrealized
OZK BANK OZK CMN 0.0%
Value $113M Shares 2,763 Est. Cost $33.09 Unrealized 0.0%
1LIFE HEALTHCARE, INC. CMN 0.0%
Value $112M Shares 2,868 Est. Cost $43681.03 Unrealized
PRKS SEAWORLD ENTERTAINMENT, INC. CMN 0.0%
Value $112M Shares 2,261 Est. Cost $26.04 Unrealized +52.1%
BL BLACKLINE, INC. CMN 0.0%
Value $111M Shares 1,022 Est. Cost $124.72 Unrealized 0.0%
SHYFT GROUP, INC. (THE) CMN 0.0%
Value $108M Shares 2,916 Est. Cost $37037.04 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST (MD) 0.0%
Value $108M Shares 4,087 Est. Cost $26425.25 Unrealized
SYNEOS HEALTH INC CMN 0.0%
Value $106M Shares 1,392 Est. Cost $76149.42 Unrealized
ITT ITT INC. CMN 0.0%
Value $106M Shares 1,170 Est. Cost $66.68 Unrealized +23.7%
CTAS CINTAS CORPORATION CMN 0.0%
Value $106M Shares 311 Est. Cost $80.93 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC CMN 0.0%
Value $105M Shares 2,286 Est. Cost $48.96 Unrealized 0.0%
TRINSEO S.A. CMN 0.0%
Value $105M Shares 1,648 Est. Cost $63713.59 Unrealized
AI C3.AI, INC. CMN 0.0%
Value $105M Shares 1,590 Est. Cost $116.30 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value $105M Shares 639 Est. Cost $135.65 Unrealized 0.0%
TTC TORO CO (DELAWARE) CMN 0.0%
Value $104M Shares 1,008 Est. Cost $88.40 Unrealized +13.1%
APG API GROUP CORPORATION CMN 0.0%
Value $104M Shares 5,033 Est. Cost $10.59 Unrealized +18.6%
IHRT IHEARTMEDIA, INC. CMN CLASS A 0.0%
Value $103M Shares 5,667 Est. Cost $13.13 Unrealized +15.0%
SF STIFEL FINANCIAL CORP CMN 0.0%
Value $103M Shares 1,615 Est. Cost $40.78 Unrealized +31.6%
CPT CAMDEN PROPERTY TRUST CMN 0.0%
Value $102M Shares 932 Est. Cost $87.98 Unrealized 0.0%
MC MOELIS & COMPANY CMN 0.0%
Value $102M Shares 1,866 Est. Cost $26.02 Unrealized +51.6%
FORTERRA, INC. CMN 0.0%
Value $100M Shares 4,303 Est. Cost $19466.82 Unrealized
JOE ST. JOE COMPANY CMN 0.0%
Value $99M Shares 2,302 Est. Cost $47.81 Unrealized 0.0%
SK TELECOM CO., LTD. SPONSORED ADR CMN 0.0%
Value $99M Shares 3,622 Est. Cost $27332.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL, INC. CMN 0.0%
Value $99M Shares 70 Est. Cost $24.26 Unrealized +19.2%
MSG NETWORKS INC CMN 0.0%
Value $99M Shares 6,608 Est. Cost $14981.84 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $99M Shares 2,062 Est. Cost $39.06 Unrealized 0.0%
MSTR MICROSTRATEGY INCORPORATED CMN CLASS A 0.0%
Value $98M Shares 145 Est. Cost $70.64 Unrealized 0.0%
UNP UNION PACIFIC CORP. CMN 0.0%
Value $97M Shares 439 Est. Cost $171.69 Unrealized +9.6%
PBH PRESTIGE CONSUMER HEALTHCARE, INC CMN 0.0%
Value $97M Shares 2,199 Est. Cost $42.02 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORPORATION CMN 0.0%
Value $97M Shares 2,920 Est. Cost $32.92 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES, INC. CMN 0.0%
Value $97M Shares 1,374 Est. Cost $49.39 Unrealized +48.8%
LNTH LANTHEUS HOLDINGS, INC. CMN 0.0%
Value $96M Shares 4,487 Est. Cost $15.63 Unrealized +16.0%
WK WORKIVA INC. CMN 0.0%
Value $96M Shares 1,088 Est. Cost $71.68 Unrealized +38.1%
GBCI GLACIER BANCORP INC (NEW) CMN 0.0%
Value $95M Shares 1,673 Est. Cost $46.44 Unrealized 0.0%
PLCE CHILDREN'S PLACE INC (THE) INC 0.0%
Value $95M Shares 1,369 Est. Cost $70.05 Unrealized 0.0%
CE CELANESE CORPORATION COMMON STOCK 0.0%
Value $94M Shares 630 Est. Cost $113.78 Unrealized +11.0%
DTE DTE ENERGY COMPANY CMN 0.0%
Value $94M Shares 705 Est. Cost $89.25 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC CMN 0.0%
Value $94M Shares 1,370 Est. Cost $53.72 Unrealized +39.9%
JKHY JACK HENRY & ASSOC INC CMN 0.0%
Value $93M Shares 612 Est. Cost $143.54 Unrealized 0.0%
CEDAR FAIR, L.P. CMN 0.0%
Value $93M Shares 1,881 Est. Cost $41520.72 Unrealized
ODP CORP/THE CMN 0.0%
Value $93M Shares 2,147 Est. Cost $29344.22 Unrealized
ATHENE HOLDING LTD. CMN CLASS A 0.0%
Value $93M Shares 1,836 Est. Cost $50653.59 Unrealized
BROOKFIELD PROPERTY REIT INC. CMN 0.0%
Value $91M Shares 5,079 Est. Cost $14903.67 Unrealized
FIVN FIVE9, INC. CMN 0.0%
Value $91M Shares 580 Est. Cost $165.48 Unrealized +3.2%
U.S. CONCRETE, INC. CMN 0.0%
Value $90M Shares 1,226 Est. Cost $39924.67 Unrealized
SUPER MICRO COMPUTER, INC. CMN 0.0%
Value $90M Shares 2,306 Est. Cost $31671.99 Unrealized
WBS WEBSTER FINANCIAL CORP CMN 0.0%
Value $89M Shares 1,623 Est. Cost $53.24 Unrealized 0.0%
HUBS HUBSPOT INC. CMN 0.0%
Value $88M Shares 194 Est. Cost $350.97 Unrealized +25.2%
CWH CAMPING WORLD HOLDINGS, INC. CMN CLASS A 0.0%
Value $88M Shares 2,415 Est. Cost $25.55 Unrealized +8.6%
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 0.0%
Value $87M Shares 2,216 Est. Cost $33.35 Unrealized +18.6%
LYFT LYFT, INC. CMN CLASS A 0.0%
Value $87M Shares 1,372 Est. Cost $36.39 Unrealized +53.4%
ODFL OLD DOMINION FREIGHT LINE, INC. CMN 0.0%
Value $87M Shares 363 Est. Cost $104.81 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC CMN 0.0%
Value $86M Shares 2,182 Est. Cost $38.99 Unrealized 0.0%
BLKB BLACKBAUD, INC CMN 0.0%
Value $86M Shares 1,207 Est. Cost $69.00 Unrealized 0.0%
L LOEWS CORPORATION CMN 0.0%
Value $85M Shares 1,652 Est. Cost $47.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC CMN 0.0%
Value $84M Shares 489 Est. Cost $152.66 Unrealized 0.0%
FIBROGEN, INC. CMN 0.0%
Value $84M Shares 2,410 Est. Cost $34854.77 Unrealized
ALRM ALARM.COM HOLDINGS, INC. CMN 0.0%
Value $84M Shares 977 Est. Cost $94.27 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC CMN 0.0%
Value $84M Shares 1,188 Est. Cost $72.27 Unrealized 0.0%
PNR PENTAIR PLC. CMN 0.0%
Value $84M Shares 1,342 Est. Cost $47.98 Unrealized +12.3%
CARDTRONICS PLC CMN 0.0%
Value $84M Shares 2,159 Est. Cost $35286.74 Unrealized
LOVE LOVESAC COMPANY CMN 0.0%
Value $83M Shares 1,463 Est. Cost $32.98 Unrealized +67.7%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.0%
Value $83M Shares 457 Est. Cost $155.32 Unrealized +36.2%
TATA MOTORS LIMITED SPONSORED ADR CMN 0.0%
Value $82M Shares 3,949 Est. Cost $12620.14 Unrealized
BOC BOSTON OMAHA CORP CMN 0.0%
Value $82M Shares 2,760 Est. Cost $36.19 Unrealized 0.0%
NWL NEWELL BRANDS INC CMN 0.0%
Value $82M Shares 3,074 Est. Cost $15.57 Unrealized +28.5%
KNSL KINSALE CAPITAL GROUP INC CMN 0.0%
Value $82M Shares 497 Est. Cost $215.39 Unrealized -15.6%
CRH PLC SPON ADR ADR CMN 0.0%
Value $80M Shares 1,697 Est. Cost $47142.02 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC CMN 0.0%
Value $79M Shares 934 Est. Cost $57.42 Unrealized +42.0%
ALTAIR ENGINEERING INC. CMN CLASS A 0.0%
Value $79M Shares 1,264 Est. Cost $62500.00 Unrealized
WSO WATSCO INC. CMN 0.0%
Value $79M Shares 303 Est. Cost $246.59 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC CMN 0.0%
Value $78M Shares 1,205 Est. Cost $63.55 Unrealized 0.0%
VOCERA COMMUNICATIONS, INC. CMN 0.0%
Value $78M Shares 2,021 Est. Cost $30264.47 Unrealized
DIN DINE BRANDS GLOBAL INC CMN 0.0%
Value $77M Shares 857 Est. Cost $64.00 Unrealized 0.0%
SMART GLOBAL HOLDINGS, INC. CMN 0.0%
Value $76M Shares 1,661 Est. Cost $37703.30 Unrealized
TTMI TTM TECHNOLOGIES INC CMN 0.0%
Value $76M Shares 5,256 Est. Cost $12.79 Unrealized +10.8%
TRU TRANSUNION CMN 0.0%
Value $76M Shares 845 Est. Cost $88.00 Unrealized 0.0%
MORPHIC HOLDING INC CMN 0.0%
Value $75M Shares 1,189 Est. Cost $63078.22 Unrealized
CARG CARGURUS, INC. CMN 0.0%
Value $75M Shares 3,127 Est. Cost $24.79 Unrealized +16.9%
DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC 0.0%
Value $75M Shares 5,319 Est. Cost $10598.83 Unrealized
GLW CORNING INCORPORATED CMN 0.0%
Value $75M Shares 1,719 Est. Cost $30.87 Unrealized +8.8%
TIVITY HEALTH, INC. CMN 0.0%
Value $75M Shares 3,343 Est. Cost $19581.49 Unrealized
THC TENET HEALTHCARE CORP CMN 0.0%
Value $75M Shares 1,437 Est. Cost $32.27 Unrealized +56.7%
PEGA PEGASYSTEMS INC. CMN 0.0%
Value $75M Shares 655 Est. Cost $65.38 Unrealized 0.0%
OTEX OPEN TEXT CORPORATION CMN 0.0%
Value $75M Shares 1,581 Est. Cost $40.82 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN 0.0%
Value $74M Shares 1,464 Est. Cost $50546.45 Unrealized
MSCI MSCI INC. CMN 0.0%
Value $74M Shares 177 Est. Cost $399.51 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST, INC. CMN 0.0%
Value $73M Shares 1,593 Est. Cost $45825.49 Unrealized
ACI ALBERTSONS COMPANIES, INC. CMN CLASS A 0.0%
Value $73M Shares 3,850 Est. Cost $10.05 Unrealized +16.5%
PREMIER, INC. CMN CLASS A 0.0%
Value $72M Shares 2,129 Est. Cost $35052.04 Unrealized
EAT BRINKER INTERNATIONAL INC CMN 0.0%
Value $71M Shares 1,003 Est. Cost $59.52 Unrealized +12.3%
EXP EAGLE MATERIALS INC. CMN 0.0%
Value $71M Shares 531 Est. Cost $90.46 Unrealized +30.3%
NSA NATIONAL STORAGE AFFILIATES TR CMN 0.0%
Value $71M Shares 1,782 Est. Cost $35947.71 Unrealized
KTB KONTOOR BRANDS, INC. CMN 0.0%
Value $70M Shares 1,440 Est. Cost $36.85 Unrealized +21.2%
IRDM IRIDIUM COMMUNICATIONS INC CMN 0.0%
Value $70M Shares 1,701 Est. Cost $29.03 Unrealized +50.8%
AGYS AGILYSYS, INC. CMN 0.0%
Value $70M Shares 1,466 Est. Cost $49.77 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC CMN 0.0%
Value $70M Shares 929 Est. Cost $64.00 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP. CMN 0.0%
Value $69M Shares 1,292 Est. Cost $52.51 Unrealized 0.0%
FTDR FRONTDOOR, INC. CMN 0.0%
Value $69M Shares 1,275 Est. Cost $45.70 Unrealized +19.4%
VECO VEECO INSTRUMENTS INC CMN 0.0%
Value $69M Shares 3,350 Est. Cost $15.28 Unrealized +36.0%
FLAGSTAR BANCORP, INC. CMN 0.0%
Value $68M Shares 1,516 Est. Cost $44854.88 Unrealized
HCAT HEALTH CATALYST INC. CMN 0.0%
Value $68M Shares 1,458 Est. Cost $36.89 Unrealized +31.3%
GVA GRANITE CONSTRUCTION INC. CMN 0.0%
Value $68M Shares 1,681 Est. Cost $17.50 Unrealized +97.7%
THG HANOVER INSURANCE GROUP INC CMN 0.0%
Value $68M Shares 529 Est. Cost $107.45 Unrealized 0.0%
ACMR ACM RESEARCH, INC. CMN CLASS A 0.0%
Value $68M Shares 847 Est. Cost $25.58 Unrealized +29.2%
QNST QUINSTREET, INC. CMN 0.0%
Value $68M Shares 3,349 Est. Cost $22.50 Unrealized 0.0%
BRKR BRUKER CORPORATION CMN 0.0%
Value $67M Shares 1,044 Est. Cost $44.51 Unrealized +32.8%
KARUNA THERAPEUTICS, INC. CMN 0.0%
Value $67M Shares 554 Est. Cost $120938.63 Unrealized
MKC MCCORMICK & CO NON VTG SHRS CMN 0.0%
Value $67M Shares 749 Est. Cost $80.22 Unrealized 0.0%
SKYW SKYWEST, INC. CMN 0.0%
Value $66M Shares 1,203 Est. Cost $49.27 Unrealized 0.0%
SNN SMITH & NEPHEW PLC ADR CMN 0.0%
Value $66M Shares 1,736 Est. Cost $38018.43 Unrealized
HGV HILTON GRAND VACATIONS INC. CMN 0.0%
Value $66M Shares 1,760 Est. Cost $35.98 Unrealized 0.0%
JAWS ACQUISITION CORP CMN 0.0%
Value $66M Shares 4,959 Est. Cost $13396.11 Unrealized
NTCT NETSCOUT SYSTEMS INC CMN 0.0%
Value $66M Shares 2,353 Est. Cost $29.32 Unrealized 0.0%
LGIH LGI HOMES, INC. CMN 0.0%
Value $66M Shares 444 Est. Cost $120.10 Unrealized 0.0%
VSAT VIASAT, INC. CMN 0.0%
Value $66M Shares 1,381 Est. Cost $48.42 Unrealized 0.0%
SSP E.W. SCRIPPS COMPANY (THE) CMN CLASS A 0.0%
Value $65M Shares 3,388 Est. Cost $9.25 Unrealized +49.6%
NGVT INGEVITY CORPORATION CMN 0.0%
Value $65M Shares 856 Est. Cost $72.80 Unrealized 0.0%
PDC ENERGY INC CMN 0.0%
Value $65M Shares 1,884 Est. Cost $20531.07 Unrealized
IHS MARKIT LTD CMN 0.0%
Value $65M Shares 667 Est. Cost $88605.37 Unrealized
TURNING POINT THERAPEUTICS, INC. CMN 0.0%
Value $64M Shares 681 Est. Cost $93979.45 Unrealized
ACH OWENS & MINOR INC (NEW) CMN 0.0%
Value $64M Shares 1,692 Est. Cost $25.71 Unrealized +21.6%
BOOT BOOT BARN HOLDINGS, INC. CMN 0.0%
Value $63M Shares 1,007 Est. Cost $37.65 Unrealized +55.9%
WWD WOODWARD INC CMN 0.0%
Value $63M Shares 526 Est. Cost $115.42 Unrealized 0.0%
MYRG MYR GROUP INC. CMN 0.0%
Value $63M Shares 884 Est. Cost $63.27 Unrealized 0.0%
SCIPLAY CORPORATION CMN CLASS A 0.0%
Value $63M Shares 3,879 Est. Cost $16241.30 Unrealized
FOXF FOX FACTORY HOLDING CORP. CMN 0.0%
Value $62M Shares 485 Est. Cost $129.03 Unrealized 0.0%
CEVA CEVA, INC. CMN 0.0%
Value $61M Shares 1,088 Est. Cost $59.48 Unrealized 0.0%
DLB DOLBY LABORATORIES, INC. CMN CLASS A 0.0%
Value $61M Shares 616 Est. Cost $88.73 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING CORPORATION 0.0%
Value $61M Shares 890 Est. Cost $67.75 Unrealized 0.0%
NTRS NORTHERN TRUST CORP CMN 0.0%
Value $59M Shares 563 Est. Cost $67.99 Unrealized +24.2%
APLS APELLIS PHARMACEUTICALS, INC. CMN 0.0%
Value $59M Shares 1,378 Est. Cost $47.32 Unrealized 0.0%
BZUN BAOZUN INC. SPONSORED ADR CMN 0.0%
Value $59M Shares 1,557 Est. Cost $37893.38 Unrealized
GSBD GOLDMAN SACHS BDC, INC. CLOSED-END FUND 0.0%
Value $58M Shares 3,002 Est. Cost $17.18 Unrealized +9.0%
NSIT INSIGHT ENTERPRISES, INC. CMN 0.0%
Value $58M Shares 610 Est. Cost $85.70 Unrealized 0.0%
SCVL SHOE CARNIVAL, INC. CMN 0.0%
Value $57M Shares 916 Est. Cost $24.66 Unrealized 0.0%
HQY HEALTHEQUITY, INC. CMN 0.0%
Value $57M Shares 845 Est. Cost $62.20 Unrealized +26.3%
RCUS ARCUS BIOSCIENCES, INC. CMN 0.0%
Value $56M Shares 2,009 Est. Cost $24.20 Unrealized +43.8%
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN 0.0%
Value $56M Shares 1,276 Est. Cost $43887.15 Unrealized
BANCOLOMBIA S.A. SPONSORED ADR PFD USD0.1156 0.0%
Value $56M Shares 1,751 Est. Cost $31981.72 Unrealized
PLANTRONICS INC CMN 0.0%
Value $56M Shares 1,436 Est. Cost $12934.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP, INC. CMN 0.0%
Value $55M Shares 280 Est. Cost $168.58 Unrealized 0.0%
ATR APTARGROUP, INC. CMN 0.0%
Value $54M Shares 379 Est. Cost $129.38 Unrealized 0.0%
TREX TREX COMPANY INC CMN 0.0%
Value $54M Shares 594 Est. Cost $76.52 Unrealized +22.9%
CAKE CHEESECAKE FACTORY INCORPORATED (THE) CMN 0.0%
Value $54M Shares 921 Est. Cost $45.56 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK CMN SERIES 0.0%
Value $53M Shares 318 Est. Cost $159.91 Unrealized 0.0%
JBL JABIL INC CMN 0.0%
Value $53M Shares 1,016 Est. Cost $37.14 Unrealized +20.5%
PETROCHINA COMPANY LIMITED SPONSORED ADR 0.0%
Value $53M Shares 1,456 Est. Cost $36401.10 Unrealized
PPD, INC. CMN 0.0%
Value $53M Shares 1,391 Est. Cost $38102.09 Unrealized
ATRC ATRICURE, INC CMN 0.0%
Value $53M Shares 809 Est. Cost $61.58 Unrealized 0.0%
TDS TELEPHONE AND DATA SYS INC CMN 0.0%
Value $52M Shares 2,266 Est. Cost $20.82 Unrealized -1.9%
PANDION THERAPEUTICS INC CMN 0.0%
Value $52M Shares 870 Est. Cost $59770.11 Unrealized
WSFS WSFS FINANCIAL CORP CMN 0.0%
Value $52M Shares 1,054 Est. Cost $48.16 Unrealized 0.0%
LAREDO PETROLEUM, INC. CMN 0.0%
Value $52M Shares 1,728 Est. Cost $21963.95 Unrealized
AVAV AEROVIRONMENT INC CMN - 0.0%
Value $52M Shares 446 Est. Cost $116.85 Unrealized 0.0%
RADIUS HEALTH, INC. CMN 0.0%
Value $51M Shares 2,427 Est. Cost $17792.30 Unrealized
MEDP MEDPACE HOLDINGS, INC. CMN 0.0%
Value $51M Shares 311 Est. Cost $152.95 Unrealized 0.0%
FN FABRINET CMN 0.0%
Value $50M Shares 553 Est. Cost $86.61 Unrealized 0.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY CMN 0.0%
Value $50M Shares 399 Est. Cost $99.49 Unrealized +8.8%
RGNX REGENXBIO INC. CMN 0.0%
Value $50M Shares 1,464 Est. Cost $34.94 Unrealized +22.1%
AVAYA HOLDINGS CORP. CMN 0.0%
Value $50M Shares 1,780 Est. Cost $28089.89 Unrealized
MNRO MONRO, INC. CMN 0.0%
Value $49M Shares 739 Est. Cost $62.53 Unrealized 0.0%
VECTOR GROUP LTD. CMN 0.0%
Value $48M Shares 3,415 Est. Cost $14055.64 Unrealized
HIBBETT SPORTS INC CMN 0.0%
Value $48M Shares 694 Est. Cost $69164.27 Unrealized
OPRX OPTIMIZERX CORPORATION CMN 0.0%
Value $48M Shares 979 Est. Cost $48.25 Unrealized 0.0%
AAMI BRIGHTSPHERE INVSTMENT GRP INC CMN 0.0%
Value $48M Shares 2,375 Est. Cost $16.68 Unrealized +17.2%
CONN'S, INC. CMN 0.0%
Value $47M Shares 2,437 Est. Cost $19286.01 Unrealized
KALV KALVISTA PHARMACEUTICALS, INC. CMN 0.0%
Value $46M Shares 1,791 Est. Cost $26.28 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC CMN 0.0%
Value $46M Shares 377 Est. Cost $93.92 Unrealized +27.2%
WHOLE EARTH BRANDS, INC. CMN 0.0%
Value $46M Shares 3,543 Est. Cost $11007.62 Unrealized
PETIQ INC CMN 0.0%
Value $46M Shares 1,306 Est. Cost $38483.09 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 0.0%
Value $46M Shares 2,014 Est. Cost $22840.12 Unrealized
WORLD WRESTLING ENTERTAINMENT CMN CLASS A 0.0%
Value $45M Shares 828 Est. Cost $47640.31 Unrealized
MODEL N, INC. CMN 0.0%
Value $45M Shares 1,278 Est. Cost $35211.27 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A 0.0%
Value $45M Shares 249 Est. Cost $184.33 Unrealized 0.0%
VERITIV CORPORATION CMN 0.0%
Value $45M Shares 1,066 Est. Cost $42213.88 Unrealized
LTC LTC PROPERTIES INC CMN 0.0%
Value $45M Shares 1,079 Est. Cost $41705.28 Unrealized
RILY B. RILEY FINANCIAL, INC. CMN 0.0%
Value $45M Shares 792 Est. Cost $53.91 Unrealized 0.0%
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A 0.0%
Value $45M Shares 2,537 Est. Cost $15738.33 Unrealized
BKE BUCKLE INC COM CMN 0.0%
Value $44M Shares 1,112 Est. Cost $12.50 Unrealized +78.4%
HILLENBRAND INC CMN 0.0%
Value $44M Shares 929 Est. Cost $39754.10 Unrealized
TRNO TERRENO REALTY CORPORATION CMN 0.0%
Value $44M Shares 765 Est. Cost $57516.34 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $43M Shares 5,922 Est. Cost $6754.47 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA CMN 0.0%
Value $43M Shares 1,189 Est. Cost $34.88 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC. CMN 0.0%
Value $43M Shares 1,445 Est. Cost $24.87 Unrealized 0.0%
WIDEOPENWEST, INC. CMN 0.0%
Value $43M Shares 3,182 Est. Cost $13513.51 Unrealized
ZYMEWORKS INC CMN 0.0%
Value $42M Shares 1,337 Est. Cost $47438.33 Unrealized
SINCLAIR BROADCAST GROUP INC CMN CLASS A 0.0%
Value $42M Shares 1,442 Est. Cost $31862.74 Unrealized
ARCH RESOURCES, INC. CMN 0.0%
Value $42M Shares 1,016 Est. Cost $41338.58 Unrealized
SNDR SCHNEIDER NATIONAL, INC. CMN 0.0%
Value $42M Shares 1,664 Est. Cost $22.00 Unrealized +6.2%
NHI NATIONAL HEALTH INVESTORS, INC. CMN 0.0%
Value $42M Shares 578 Est. Cost $72664.36 Unrealized
MCY MERCURY GENERAL CORPORATION CMN 0.0%
Value $42M Shares 690 Est. Cost $45.08 Unrealized +27.0%
BROADMARK REALTY CAPITAL INC CMN 0.0%
Value $41M Shares 3,881 Est. Cost $10432.17 Unrealized
GBX GREENBRIER COMPANIES INC CMN 0.0%
Value $41M Shares 868 Est. Cost $28.46 Unrealized +30.7%
GSHD GOOSEHEAD INSURANCE, INC. CMN CLASS A 0.0%
Value $40M Shares 370 Est. Cost $114.31 Unrealized +18.4%
GPN GLOBAL PAYMENTS INC. CMN 0.0%
Value $40M Shares 198 Est. Cost $178.40 Unrealized +6.9%
SSTK SHUTTERSTOCK INC CMN 0.0%
Value $40M Shares 447 Est. Cost $80.01 Unrealized 0.0%
WEIGHT WATCHERS INTERNATIONAL, INC CMN 0.0%
Value $40M Shares 1,270 Est. Cost $24317.91 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 0.0%
Value $39M Shares 447 Est. Cost $91.04 Unrealized 0.0%
LEG LEGGETT & PLATT, INCORPORATED CMN 0.0%
Value $39M Shares 860 Est. Cost $42.89 Unrealized +3.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $39M Shares 750 Est. Cost $43.80 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM, INC. CMN 0.0%
Value $38M Shares 882 Est. Cost $34.13 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS LTD ADR CMN 0.0%
Value $38M Shares 979 Est. Cost $43695.80 Unrealized
POST POST HOLDINGS, INC. CMN 0.0%
Value $37M Shares 351 Est. Cost $65.52 Unrealized 0.0%
ATARA BIOTHERAP/SH CMN 0.0%
Value $37M Shares 2,556 Est. Cost $19613.02 Unrealized
HP HELMERICH & PAYNE INC. CMN 0.0%
Value $36M Shares 1,346 Est. Cost $19.38 Unrealized +42.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $36M Shares 837 Est. Cost $42.49 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE, INC. CMN 0.0%
Value $36M Shares 374 Est. Cost $84.35 Unrealized -1.5%
CTRE CARETRUST REIT, INC. CMN 0.0%
Value $36M Shares 1,556 Est. Cost $22293.67 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED CMN 0.0%
Value $36M Shares 236 Est. Cost $94.53 Unrealized 0.0%
FAF FIRST AMERICAN FIN CORP CMN 0.0%
Value $36M Shares 639 Est. Cost $46.04 Unrealized 0.0%
PENN VIRGINIA CORPORATION CMN 0.0%
Value $36M Shares 2,660 Est. Cost $10150.38 Unrealized
BCO BRINK'S COMPANY (THE) CMN 0.0%
Value $35M Shares 438 Est. Cost $71.33 Unrealized 0.0%
AERIE PHARMACEUTICALS, INC. CMN 0.0%
Value $35M Shares 1,966 Est. Cost $13458.95 Unrealized
GRITSTONE ONCOLOGY, INC. CMN 0.0%
Value $35M Shares 3,744 Est. Cost $9348.29 Unrealized
LRN STRIDE INC CMN 0.0%
Value $35M Shares 1,163 Est. Cost $24.83 Unrealized +4.6%
CACI CACI INTERNATIONAL INC CMN CLASS A 0.0%
Value $35M Shares 141 Est. Cost $239.29 Unrealized 0.0%
CYRX CRYOPORT, INC. CMN 0.0%
Value $35M Shares 675 Est. Cost $60.81 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC CMN 0.0%
Value $34M Shares 1,229 Est. Cost $24.19 Unrealized +24.8%
PBYI PUMA BIOTECHNOLOGY, INC. CMN 0.0%
Value $34M Shares 3,470 Est. Cost $10.13 Unrealized +10.3%
WERN WERNER ENTERPRISES, INC. CMN 0.0%
Value $34M Shares 725 Est. Cost $40.69 Unrealized +6.9%
ZYXIQ ZYNEX, INC. CMN 0.0%
Value $34M Shares 2,234 Est. Cost $13.01 Unrealized +17.3%
FFIN FIRST FINL BANKSHARES INC CMN 0.0%
Value $34M Shares 735 Est. Cost $29.71 Unrealized +33.2%
MDLZ MONDELEZ INTERNATIONAL, INC. CMN 0.0%
Value $34M Shares 576 Est. Cost $50.13 Unrealized -0.7%
GTLS CHART INDUSTRIES, INC. CMN 0.0%
Value $34M Shares 240 Est. Cost $141.19 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES 0.0%
Value $33M Shares 621 Est. Cost $53140.10 Unrealized
NATIONAL INSTRUMENTS CORP CMN 0.0%
Value $33M Shares 771 Est. Cost $42801.56 Unrealized
ATOM ATOMERA INC CMN 0.0%
Value $33M Shares 1,329 Est. Cost $29.25 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A 0.0%
Value $33M Shares 1,128 Est. Cost $28.11 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.0%
Value $33M Shares 186 Est. Cost $192.39 Unrealized -0.9%
BJRI BJ'S RESTAURANTS, INC. CMN 0.0%
Value $33M Shares 563 Est. Cost $52.35 Unrealized 0.0%
TFII TFI INTERNATIONAL INC CMN 0.0%
Value $33M Shares 435 Est. Cost $67.93 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC CMN 0.0%
Value $32M Shares 296 Est. Cost $106.37 Unrealized 0.0%
ACCO ACCO BRANDS CORPORATION CMN 0.0%
Value $32M Shares 3,819 Est. Cost $4.64 Unrealized +41.9%
COLL COLLEGIUM PHARMACEUTICAL INC CMN 0.0%
Value $32M Shares 1,336 Est. Cost $19.53 Unrealized +21.7%
UCB UNITED COMMUNITY BANKS INC CMN 0.0%
Value $32M Shares 945 Est. Cost $32.84 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CMN CLASS B 0.0%
Value $31M Shares 672 Est. Cost $46.82 Unrealized 0.0%
TBCH TURTLE BEACH CORP CMN 0.0%
Value $31M Shares 1,167 Est. Cost $17.22 Unrealized +59.1%
GIII G-III APPAREL GROUP, LTD. CMN 0.0%
Value $31M Shares 1,034 Est. Cost $29.05 Unrealized 0.0%
BMA BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN 0.0%
Value $31M Shares 2,300 Est. Cost $15652.17 Unrealized
GOLF ACUSHNET HOLDINGS CORP. CMN 0.0%
Value $31M Shares 738 Est. Cost $42.58 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC CMN 0.0%
Value $31M Shares 770 Est. Cost $33.93 Unrealized 0.0%
SLAB SILICON LABORATORIES INC. CMN 0.0%
Value $31M Shares 223 Est. Cost $143.40 Unrealized 0.0%
ALLAKOS, INC. CMN 0.0%
Value $30M Shares 265 Est. Cost $139896.38 Unrealized
GTN GRAY TELEVISION INC CMN 0.0%
Value $30M Shares 1,615 Est. Cost $15.85 Unrealized +16.8%
ZUMZ ZUMIEZ INC. CMN 0.0%
Value $30M Shares 696 Est. Cost $44.53 Unrealized 0.0%
BDC BELDEN INC CMN 0.0%
Value $29M Shares 650 Est. Cost $34.84 Unrealized +28.8%
IRT INDEPENDENCE REALTY TRUST, INC. CMN 0.0%
Value $29M Shares 1,884 Est. Cost $13269.64 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC CMN 0.0%
Value $29M Shares 2,165 Est. Cost $8.77 Unrealized +65.6%
CMRC BIGCOMMERCE HOLDINGS, INC. CMN 0.0%
Value $29M Shares 497 Est. Cost $66.45 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS, INC. CMN 0.0%
Value $29M Shares 1,306 Est. Cost $20.74 Unrealized +8.9%
CAJPY CANON INC ADR SPONSORED ADR CMN 0.0%
Value $29M Shares 1,289 Est. Cost $22498.06 Unrealized
GFF GRIFFON CORPORATION CMN 0.0%
Value $29M Shares 1,078 Est. Cost $20.35 Unrealized 0.0%
SII SPROTT INC. CMN 0.0%
Value $29M Shares 766 Est. Cost $30.95 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC. CMN 0.0%
Value $28M Shares 1,741 Est. Cost $16082.71 Unrealized
HRTX HERON THERAPEUTICS INC CMN 0.0%
Value $28M Shares 1,752 Est. Cost $17.38 Unrealized +2.6%
DIS WALT DISNEY COMPANY (THE) CMN 0.0%
Value $28M Shares 153 Est. Cost $180.17 Unrealized 0.0%
TOL TOLL BROTHERS, INC. CMN 0.0%
Value $28M Shares 493 Est. Cost $52.34 Unrealized 0.0%
VTR VENTAS, INC. CMN 0.0%
Value $28M Shares 530 Est. Cost $43.25 Unrealized 0.0%
KMPR KEMPER CORPORATION CMN 0.0%
Value $28M Shares 349 Est. Cost $77.06 Unrealized 0.0%
WAB WABTEC 0.0%
Value $28M Shares 351 Est. Cost $65.58 Unrealized +15.1%
MEDALLIA, INC. CMN 0.0%
Value $27M Shares 955 Est. Cost $33184.49 Unrealized
SNBR SLEEP NUMBER CORPORATION CMN 0.0%
Value $27M Shares 191 Est. Cost $69.37 Unrealized +73.0%
CAH CARDINAL HEALTH, INC. CMN 0.0%
Value $26M Shares 435 Est. Cost $45.57 Unrealized +7.4%
PB PROSPERITY BANCSHARES, INC. CMN 0.0%
Value $26M Shares 350 Est. Cost $62.29 Unrealized 0.0%
ALKS ALKERMES PLC CMN 0.0%
Value $26M Shares 1,383 Est. Cost $18.28 Unrealized +12.0%
REV GROUP, INC. CMN 0.0%
Value $26M Shares 1,377 Est. Cost $18881.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC. CMN 0.0%
Value $25M Shares 877 Est. Cost $16.00 Unrealized +65.2%
ASPEN TECHNOLOGY, INC. CMN 0.0%
Value $25M Shares 172 Est. Cost $145348.84 Unrealized
COLD AMERICOLD REALTY TRUST CMN 0.0%
Value $25M Shares 640 Est. Cost $39062.50 Unrealized
TXT TEXTRON INC.DEL. CMN 0.0%
Value $24M Shares 434 Est. Cost $41.81 Unrealized +20.5%
PGNY PROGYNY INC CMN 0.0%
Value $24M Shares 544 Est. Cost $31.66 Unrealized +47.6%
BCC BOISE CASCADE COMPANY CMN 0.0%
Value $23M Shares 386 Est. Cost $39.87 Unrealized 0.0%
INVH INVITATION HOMES INC. CMN 0.0%
Value $23M Shares 727 Est. Cost $25.80 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY CMN 0.0%
Value $23M Shares 593 Est. Cost $29.63 Unrealized +7.2%
RYTM RHYTHM PHARMACEUTICALS, INC. CMN 0.0%
Value $23M Shares 1,079 Est. Cost $29.00 Unrealized 0.0%
TREE LENDINGTREE, INC. CMN 0.0%
Value $23M Shares 107 Est. Cost $273538.16 Unrealized
RNST RENASANT CORPORATION CMN 0.0%
Value $23M Shares 546 Est. Cost $39.74 Unrealized 0.0%
CERNER CORPORATION CMN 0.0%
Value $22M Shares 306 Est. Cost $71895.42 Unrealized
LMND LEMONADE, INC. CMN 0.0%
Value $22M Shares 233 Est. Cost $129.16 Unrealized 0.0%
NEW RELIC, INC. CMN 0.0%
Value $22M Shares 351 Est. Cost $62678.06 Unrealized
KRNT KORNIT DIGITAL LTD. CMN 0.0%
Value $22M Shares 224 Est. Cost $98.90 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING PLC CMN 0.0%
Value $21M Shares 362 Est. Cost $48.06 Unrealized +20.0%
ENS ENERSYS CMN 0.0%
Value $21M Shares 229 Est. Cost $87.48 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORPORATION CMN 0.0%
Value $21M Shares 233 Est. Cost $84.53 Unrealized 0.0%
MEOH METHANEX CORPORATION CMN 0.0%
Value $21M Shares 568 Est. Cost $36.95 Unrealized +5.8%
FORM FORMFACTOR INC CMN 0.0%
Value $21M Shares 462 Est. Cost $45.48 Unrealized 0.0%
WNC WABASH NATIONAL CORP. CMN 0.0%
Value $21M Shares 1,099 Est. Cost $14.59 Unrealized +9.8%
MEREDITH CORP. CMN 0.0%
Value $21M Shares 716 Est. Cost $19180.92 Unrealized
WAFD WASHINGTON FEDERAL INC CMN 0.0%
Value $21M Shares 669 Est. Cost $25.38 Unrealized 0.0%
WADDELL & REED FIN., INC. CLASS A COMMON 0.0%
Value $20M Shares 795 Est. Cost $25476.36 Unrealized
KYMR KYMERA THERAPEUTICS, INC. CMN 0.0%
Value $20M Shares 511 Est. Cost $60.19 Unrealized 0.0%
DORM DORMAN PRODUCTS INC CMN 0.0%
Value $20M Shares 193 Est. Cost $99.76 Unrealized 0.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN 0.0%
Value $20M Shares 1,138 Est. Cost $14.63 Unrealized +19.0%
CDK GLOBAL INC CMN 0.0%
Value $20M Shares 375 Est. Cost $32810.27 Unrealized
BKH BLACK HILLS CORP CMN 0.0%
Value $20M Shares 303 Est. Cost $50.63 Unrealized 0.0%
IRBTQ IROBOT CORPORATION CMN 0.0%
Value $20M Shares 164 Est. Cost $81.40 Unrealized +39.7%
OBDC OWL ROCK CAPITAL CORPORATION MUTUAL FUND 0.0%
Value $20M Shares 1,470 Est. Cost $7.22 Unrealized +10.7%
BRIGHAM MINERALS, INC. CMN CLASS A 0.0%
Value $20M Shares 1,334 Est. Cost $14992.50 Unrealized
ETD ETHAN ALLEN INTERIORS INC. CMN 0.0%
Value $19M Shares 702 Est. Cost $17.40 Unrealized 0.0%
WCN WASTE CONNECTIONS, INC. CMN 0.0%
Value $19M Shares 176 Est. Cost $98.29 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 0.0%
Value $19M Shares 1,021 Est. Cost $18135.17 Unrealized
GMS INC. CMN 0.0%
Value $19M Shares 459 Est. Cost $41394.34 Unrealized
CLH CLEAN HARBORS INC CMN 0.0%
Value $19M Shares 221 Est. Cost $59.23 Unrealized +42.0%
RYN RAYONIER INC CMN 0.0%
Value $19M Shares 576 Est. Cost $32986.11 Unrealized
RUTH'S HOSPITALITY GROUP, INC. CMN 0.0%
Value $19M Shares 753 Est. Cost $25232.40 Unrealized
REVANCE THERAPEUTICS, INC. CMN 0.0%
Value $19M Shares 684 Est. Cost $18277.03 Unrealized
MGPI MGP INGREDIENTS INC CMN 0.0%
Value $19M Shares 325 Est. Cost $60.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD. CMN 0.0%
Value $19M Shares 409 Est. Cost $40.67 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY 0.0%
Value $19M Shares 335 Est. Cost $49.86 Unrealized 0.0%
NVRI HARSCO CORPORATION CMN 0.0%
Value $18M Shares 1,042 Est. Cost $16.06 Unrealized +12.9%
SMPL SIMPLY GOOD FOODS COMPANY(THE) CMN 0.0%
Value $18M Shares 585 Est. Cost $29.79 Unrealized 0.0%
CALM CAL-MAINE FOODS INC CMN 0.0%
Value $18M Shares 472 Est. Cost $29.88 Unrealized +2.1%
MANH MANHATTAN ASSOCIATES INC CMN 0.0%
Value $18M Shares 154 Est. Cost $121.05 Unrealized 0.0%
ENSG ENSIGN GROUP, INC. (THE) CMN 0.0%
Value $18M Shares 191 Est. Cost $65.50 Unrealized +29.3%
SUTRO BIOPHARMA, INC. CMN 0.0%
Value $18M Shares 811 Est. Cost $21747.57 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST CMN 0.0%
Value $18M Shares 932 Est. Cost $19313.31 Unrealized
AIR AAR CORP. CMN 0.0%
Value $18M Shares 432 Est. Cost $39.50 Unrealized 0.0%
GENETRON HOLDINGS LIMITED ADR CMN 0.0%
Value $18M Shares 859 Est. Cost $20954.60 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC CMN 0.0%
Value $18M Shares 179 Est. Cost $96.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS, INC. CMN 0.0%
Value $17M Shares 249 Est. Cost $62.08 Unrealized +8.8%
FELE FRANKLIN ELECTRIC INC CMN 0.0%
Value $17M Shares 218 Est. Cost $71.30 Unrealized 0.0%
NTRA NATERA, INC. CMN 0.0%
Value $17M Shares 167 Est. Cost $40.15 Unrealized +172.9%
PRGS PROGRESS SOFTWARE CORPORATION CMN 0.0%
Value $17M Shares 378 Est. Cost $43.80 Unrealized 0.0%
QTRX QUANTERIX CORPORATION CMN 0.0%
Value $17M Shares 287 Est. Cost $67.60 Unrealized 0.0%
MIMECAST LIMITED CMN 0.0%
Value $17M Shares 411 Est. Cost $41362.53 Unrealized
XPO XPO LOGISTICS INC CMN 0.0%
Value $17M Shares 135 Est. Cost $36.23 Unrealized +14.5%
PETS PETMED EXPRESS, INC. CMN 0.0%
Value $17M Shares 484 Est. Cost $30.82 Unrealized +12.9%
ASIX ADVANSIX INC CMN 0.0%
Value $16M Shares 594 Est. Cost $23.32 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES, INC. CMN 0.0%
Value $16M Shares 523 Est. Cost $22.70 Unrealized 0.0%
TCR2 THERAPEUTICS INC. CMN 0.0%
Value $16M Shares 733 Est. Cost $30996.93 Unrealized
JYNT JOINT CORP (THE). CMN 0.0%
Value $16M Shares 333 Est. Cost $37.50 Unrealized 0.0%
BOINGO WIRELESS, INC. CMN 0.0%
Value $16M Shares 1,162 Est. Cost $13286.09 Unrealized
PACIFIC PREMIER BANCORP, INC CMN 0.0%
Value $16M Shares 366 Est. Cost $43715.85 Unrealized
ABCB AMERIS BANCORP CMN 0.0%
Value $16M Shares 305 Est. Cost $44.57 Unrealized 0.0%
SPX CORPORATION CMN 0.0%
Value $16M Shares 272 Est. Cost $58823.53 Unrealized
SRE SEMPRA ENERGY CMN 0.0%
Value $16M Shares 117 Est. Cost $51.07 Unrealized +3.9%
FOCUS FINANCIAL PARTNERS INC. CMN CLASS A 0.0%
Value $15M Shares 370 Est. Cost $40540.54 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST, INC. CMN 0.0%
Value $15M Shares 561 Est. Cost $29869.72 Unrealized
BANCORPSOUTH BANK CMN 0.0%
Value $15M Shares 476 Est. Cost $31512.60 Unrealized
CNA CNA FINCL.CORP. CMN 0.0%
Value $15M Shares 340 Est. Cost $30.16 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC CMN 0.0%
Value $15M Shares 279 Est. Cost $53.59 Unrealized 0.0%