FORA Capital, LLC - Q4 2020 holdings

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$65.5 Billion is the total value of FORA Capital, LLC's 890 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 150.4% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC CMN	$16,259,000,000	+221.1%	4,992	+210.4%	2.48%	-25.3%
BABA	New	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	$16,186,000,000	–	69,548	+100.0%	2.47%	–
MU	New	MICRON TECHNOLOGY, INC. CMN	$11,888,000,000	–	158,123	+100.0%	1.81%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$11,093,000,000	–	32,887	+100.0%	1.69%	–
FDX	New	FEDEX CORPORATION CMN	$9,999,000,000	–	38,515	+100.0%	1.53%	–
GOOG	New	ALPHABET INC. CMN CLASS C	$9,719,000,000	–	5,548	+100.0%	1.48%	–
WORK	New	SLACK TECHNOLOGIES, INC. CMN CLASS A	$9,045,000,000	–	214,138	+100.0%	1.38%	–
V	Buy	VISA INC. CMN CLASS A	$8,929,000,000	+1359.0%	40,824	+1234.6%	1.36%	+239.7%
BA	New	BOEING COMPANY CMN	$8,894,000,000	–	41,550	+100.0%	1.36%	–
CRWD	Buy	CROWDSTRIKE HOLDINGS, INC. CMN	$8,216,000,000	+28231.0%	38,790	+18111.3%	1.25%	+6500.0%
PTON	New	PELOTON INTERACTIVE, INC. CMN CLASS A	$7,759,000,000	–	51,140	+100.0%	1.18%	–
UBER	New	UBER TECHNOLOGIES, INC. CMN	$7,679,000,000	–	150,564	+100.0%	1.17%	–
NVDA	New	NVIDIA CORPORATION CMN	$7,553,000,000	–	14,463	+100.0%	1.15%	–
NKE	New	NIKE CLASS-B CMN CLASS B	$6,894,000,000	–	48,732	+100.0%	1.05%	–
ENPH	New	ENPHASE ENERGY, INC. CMN	$6,836,000,000	–	38,961	+100.0%	1.04%	–
TTD	Buy	TRADE DESK, INC. (THE) CMN	$6,583,000,000	+3191.5%	8,218	+2029.0%	1.00%	+666.4%
ROKU	Buy	ROKU, INC. CMN	$6,548,000,000	+215.6%	19,723	+79.4%	1.00%	-26.5%
CRM	Buy	SALESFORCE.COM, INC CMN	$6,483,000,000	+1642.7%	29,134	+1868.5%	0.99%	+305.3%
NFLX	Buy	NETFLIX, INC. CMN	$6,239,000,000	+335.1%	11,539	+302.5%	0.95%	+1.3%
TGT	Buy	TARGET CORPORATION CMN	$5,941,000,000	+334.3%	33,655	+287.3%	0.91%	+1.0%
TIF	New	TIFFANY & CO CMN	$5,840,000,000	–	44,426	+100.0%	0.89%	–
ACN	Buy	ACCENTURE PLC CMN CLASS A	$5,759,000,000	+926.6%	22,048	+787.6%	0.88%	+138.9%
AMD	New	ADVANCED MICRO DEVICES, INC. CMN	$5,396,000,000	–	58,833	+100.0%	0.82%	–
RP	New	REALPAGE, INC CMN	$5,147,000,000	–	59,003	+100.0%	0.78%	–
TXN	Buy	TEXAS INSTRUMENTS INC. CMN	$5,024,000,000	+7077.1%	30,609	+6159.5%	0.77%	+1567.4%
MCD	Buy	MC DONALDS CORP CMN	$4,611,000,000	+327.7%	21,490	+337.6%	0.70%	-0.4%
TSLA	New	TESLA, INC. CMN	$4,451,000,000	–	6,307	+100.0%	0.68%	–
SBUX	Buy	STARBUCKS CORP. CMN	$4,105,000,000	+1182.8%	38,372	+928.7%	0.63%	+198.1%
MRNA	New	MODERNA, INC. CMN	$4,082,000,000	–	39,075	+100.0%	0.62%	–
ZS	Buy	ZSCALER, INC. CMN	$4,036,000,000	+1742.9%	20,208	+1196.2%	0.62%	+327.8%
ALXN	Buy	ALEXION PHARMACEUTICALS, INC. CMN	$4,019,000,000	+2597.3%	25,725	+1880.4%	0.61%	+525.5%
ORCL	New	ORACLE CORPORATION CMN	$3,966,000,000	–	61,303	+100.0%	0.60%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC. CLASS B	$3,792,000,000	+47.5%	16,355	+35.4%	0.58%	-65.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL, INC. CMN	$3,750,000,000	+337.1%	2,704	+291.9%	0.57%	+1.6%
VIAC	New	VIACOMCBS INC CMN CLASS B	$3,558,000,000	–	95,496	+100.0%	0.54%	–
TMUS	Buy	T-MOBILE US, INC. CMN	$3,505,000,000	+459.9%	25,990	+374.8%	0.54%	+30.5%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED CMN	$3,368,000,000	+80.0%	9,605	+60.1%	0.51%	-58.1%
MMM	Buy	3M COMPANY CMN	$3,272,000,000	+6444.0%	18,720	+5880.8%	0.50%	+1412.1%
LRCX	New	LAM RESEARCH CORPORATION CMN	$3,227,000,000	–	6,834	+100.0%	0.49%	–
AMAT	New	APPLIED MATERIALS INC CMN	$3,178,000,000	–	36,830	+100.0%	0.48%	–
STNE	New	STONECO LTD. CMN	$3,179,000,000	–	37,880	+100.0%	0.48%	–
JPM	New	JPMORGAN CHASE & CO CMN	$3,170,000,000	–	24,943	+100.0%	0.48%	–
PINS	New	PINTEREST INC CMN CLASS A	$3,155,000,000	–	47,873	+100.0%	0.48%	–
INFO	Buy	IHS MARKIT LTD CMN	$3,144,000,000	+1237.9%	34,994	+1070.0%	0.48%	+211.7%
LOW	Buy	LOWES COMPANIES INC CMN	$2,942,000,000	+567.1%	18,328	+589.5%	0.45%	+55.4%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC CMN	$2,915,000,000	+50.7%	16,655	+48.1%	0.44%	-64.9%
Z	New	ZILLOW GROUP, INC. CMN SERIES C	$2,828,000,000	–	21,790	+100.0%	0.43%	–
MDB	Buy	MONGODB, INC. CMN	$2,815,000,000	+1156.7%	7,839	+709.8%	0.43%	+192.5%
BIIB	Buy	BIOGEN INC. CMN	$2,671,000,000	+2741.5%	10,910	+3176.3%	0.41%	+558.1%
DELL	Buy	DELL TECHNOLOGIES INC. CMN	$2,645,000,000	+828.1%	36,086	+757.6%	0.40%	+116.0%
UPS	New	UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$2,587,000,000	–	15,364	+100.0%	0.40%	–
LYFT	New	LYFT, INC. CMN CLASS A	$2,507,000,000	–	51,021	+100.0%	0.38%	–
SNAP	New	SNAP INC. CMN CLASS A	$2,457,000,000	–	49,068	+100.0%	0.38%	–
CAT	New	CATERPILLAR INC (DELAWARE) CMN	$2,436,000,000	–	13,381	+100.0%	0.37%	–
STX	New	SEAGATE TECHNOLOGY PLC CMN	$2,407,000,000	–	38,727	+100.0%	0.37%	–
CRSP	Buy	CRISPR THERAPEUTICS AG CMN	$2,380,000,000	+5434.9%	15,546	+2907.0%	0.36%	+1196.4%
CDAY	New	CERIDIAN HCM HOLDING INC. CMN	$2,346,000,000	–	22,015	+100.0%	0.36%	–
TT	Buy	TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY CMN	$2,261,000,000	+572.9%	15,576	+461.7%	0.34%	+56.8%
IPOC	New	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A	$2,226,000,000	–	132,742	+100.0%	0.34%	–
ALGN	Buy	ALIGN TECHNOLOGY, INC CMN	$2,222,000,000	+792.4%	4,158	+446.4%	0.34%	+108.0%
DOW	New	DOW INC. CMN	$2,225,000,000	–	40,096	+100.0%	0.34%	–
FCX	New	FREEPORT-MCMORAN INC CMN	$2,213,000,000	–	85,031	+100.0%	0.34%	–
GOTU	New	GSX TECHEDU INC SPONSORED ADR CMN	$2,154,000,000	–	41,654	+100.0%	0.33%	–
WDAY	Buy	WORKDAY, INC. CMN CLASS A	$2,115,000,000	+114.9%	8,828	+93.1%	0.32%	-49.9%
CVS	New	CVS HEALTH CORP CMN	$2,116,000,000	–	30,985	+100.0%	0.32%	–
RPRX	New	ROYALTY PHARMA PLC CMN	$2,120,000,000	–	42,348	+100.0%	0.32%	–
CTVA	New	CORTEVA, INC. CMN	$2,112,000,000	–	54,555	+100.0%	0.32%	–
TME	New	TENCENT MUSIC ENTERTAINMENT GROUP SPONSORED ADR CMN	$2,102,000,000	–	109,270	+100.0%	0.32%	–
CSCO	New	CISCO SYSTEMS, INC. CMN	$2,103,000,000	–	46,989	+100.0%	0.32%	–
CSX	New	CSX CORPORATION CMN	$2,059,000,000	–	22,685	+100.0%	0.31%	–
ADSK	Buy	AUTODESK, INC. CMN	$2,056,000,000	+1411.8%	6,734	+1041.4%	0.31%	+252.8%
PAYC	New	PAYCOM SOFTWARE, INC. CMN	$2,058,000,000	–	4,551	+100.0%	0.31%	–
WDC	New	WESTERN DIGITAL CORPORATION CMN	$2,055,000,000	–	37,101	+100.0%	0.31%	–
BILL	New	BILL.COM HOLDINGS, INC. CMN	$1,978,000,000	–	14,488	+100.0%	0.30%	–
SO	New	THE SOUTHERN CO. CMN	$1,961,000,000	–	31,919	+100.0%	0.30%	–
WMT	Buy	WALMART INC CMN	$1,949,000,000	+127.2%	13,522	+120.5%	0.30%	-47.2%
SFIX	New	STITCH FIX, INC CMN	$1,942,000,000	–	33,073	+100.0%	0.30%	–
ADP	New	AUTOMATIC DATA PROCESSING INC CMN	$1,932,000,000	–	10,965	+100.0%	0.30%	–
APTV	Buy	APTIV PLC CMN	$1,892,000,000	+130.2%	14,519	+61.9%	0.29%	-46.4%
UNP	Buy	UNION PACIFIC CORP. CMN	$1,876,000,000	+507.1%	9,012	+474.7%	0.29%	+40.9%
LITE	New	LUMENTUM HOLDINGS INC. CMN	$1,845,000,000	–	19,460	+100.0%	0.28%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	$1,828,000,000	+279.3%	16,769	+181.9%	0.28%	-11.7%
TEAM	New	ATLASSIAN CORPORATION PLC CMN CLASS A	$1,770,000,000	–	7,570	+100.0%	0.27%	–
BAC	New	BANK OF AMERICA CORP CMN	$1,770,000,000	–	58,388	+100.0%	0.27%	–
GH	Buy	GUARDANT HEALTH, INC. CMN	$1,764,000,000	+248.6%	13,691	+202.4%	0.27%	-19.0%
TGTX	New	TG THERAPEUTICS, INC. CMN	$1,735,000,000	–	33,343	+100.0%	0.26%	–
ON	New	ON SEMICONDUCTOR CORPORATION CMN	$1,736,000,000	–	53,038	+100.0%	0.26%	–
FTCH	New	FARFETCH LIMITED CMN CLASS A	$1,733,000,000	–	27,163	+100.0%	0.26%	–
HUM	Buy	HUMANA INC. CMN	$1,711,000,000	+173.3%	4,171	+175.9%	0.26%	-36.3%
DBX	New	DROPBOX, INC. CMN CLASS A	$1,682,000,000	–	75,811	+100.0%	0.26%	–
ANET	New	ARISTA NETWORKS, INC. CMN	$1,684,000,000	–	5,796	+100.0%	0.26%	–
CARR	New	CARRIER GLOBAL CORPORATION CMN	$1,683,000,000	–	44,624	+100.0%	0.26%	–
MTCH	New	MATCH GROUP, INC. CMN	$1,679,000,000	–	11,104	+100.0%	0.26%	–
PLAN	Buy	ANAPLAN, INC. CMN	$1,676,000,000	+212.1%	23,328	+171.7%	0.26%	-27.3%
JCI	New	JOHNSON CTLS INTL PLC	$1,679,000,000	–	36,032	+100.0%	0.26%	–
NET	New	CLOUDFLARE, INC. CMN CLASS A	$1,653,000,000	–	21,753	+100.0%	0.25%	–
AVTR	New	AVANTOR FUNDING, INC. CMN	$1,620,000,000	–	57,552	+100.0%	0.25%	–
XPO	New	XPO LOGISTICS INC CMN	$1,614,000,000	–	13,544	+100.0%	0.25%	–
NGHC	Buy	NATIONAL GENERAL HOLDINGS CORP. CMN	$1,596,000,000	+776.9%	46,690	+767.8%	0.24%	+105.0%
KSU	Buy	KANSAS CITY SOUTHERN CMN	$1,597,000,000	+217.5%	7,825	+181.2%	0.24%	-26.1%
ZEN	Buy	ZENDESK, INC. CMN	$1,572,000,000	+1255.2%	10,986	+873.9%	0.24%	+215.8%
RCL	New	ROYAL CARIBBEAN GROUP ISIN: LR0008862868	$1,506,000,000	–	20,165	+100.0%	0.23%	–
CLX	Buy	CLOROX CO (THE) (DELAWARE) CMN	$1,488,000,000	+530.5%	7,371	+557.0%	0.23%	+46.5%
ACIA	Buy	ACACIA COMMUNICATIONS, INC. CMN	$1,464,000,000	+1026.2%	20,064	+940.1%	0.22%	+162.4%
HD	Sell	THE HOME DEPOT, INC. CMN	$1,454,000,000	-35.6%	5,475	-32.7%	0.22%	-85.0%
TEL	New	TE CONNECTIVITY LTD CMN	$1,451,000,000	–	11,981	+100.0%	0.22%	–
PAGS	New	PAGSEGURO DIGITAL LTD. CLASS A	$1,430,000,000	–	25,137	+100.0%	0.22%	–
SBAC	New	SBA COMMUNICATIONS CORPORATION CMN	$1,413,000,000	–	5,008	+100.0%	0.22%	–
WYNN	New	WYNN RESORTS, LIMITED CMN	$1,400,000,000	–	12,406	+100.0%	0.21%	–
PH	Buy	PARKER-HANNIFIN CORP. CMN	$1,389,000,000	+693.7%	5,098	+488.0%	0.21%	+84.3%
AXP	New	AMERICAN EXPRESS CO. CMN	$1,356,000,000	–	11,217	+100.0%	0.21%	–
PCG	New	P G & E CORPORATION CMN	$1,357,000,000	–	108,944	+100.0%	0.21%	–
PEP	New	PEPSICO, INC. CMN	$1,350,000,000	–	9,106	+100.0%	0.21%	–
PD	New	PAGERDUTY INC CMN	$1,328,000,000	–	31,848	+100.0%	0.20%	–
APH	Buy	AMPHENOL CORP CL-A (NEW) CMN CLASS A	$1,325,000,000	+2550.0%	10,133	+2093.3%	0.20%	+512.1%
AEP	New	AMERICAN ELECTRIC POWER INC CMN	$1,299,000,000	–	15,598	+100.0%	0.20%	–
EDU	Buy	NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN	$1,289,000,000	+2243.6%	6,937	+1800.5%	0.20%	+447.2%
AIG	New	AMERICAN INTL GROUP, INC. CMN	$1,290,000,000	–	34,060	+100.0%	0.20%	–
BX	New	BLACKSTONE GROUP INC/THE CMN CLASS A	$1,288,000,000	–	19,877	+100.0%	0.20%	–
AGNC	New	AGNC INVESTMENT CORP CMN	$1,273,000,000	–	81,584	+100.0%	0.19%	–
AVGO	Sell	BROADCOM INC. CMN	$1,261,000,000	-26.0%	2,879	-38.4%	0.19%	-82.8%
ANTM	New	ANTHEM, INC. CMN	$1,255,000,000	–	3,909	+100.0%	0.19%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$1,247,000,000	+406.9%	6,811	+243.3%	0.19%	+18.0%
YUM	Buy	YUM BRANDS, INC. CMN	$1,235,000,000	+490.9%	11,375	+396.1%	0.19%	+37.2%
TER	New	TERADYNE INC CMN	$1,218,000,000	–	10,156	+100.0%	0.19%	–
CME	Buy	CME GROUP INC. CMN CLASS A	$1,179,000,000	+96.8%	6,476	+80.8%	0.18%	-54.2%
RIO	Buy	RIO TINTO PLC SPONSORED ADR	$1,177,000,000	+363.4%	15,643	+272.2%	0.18%	+7.8%
ADI	Buy	ANALOG DEVICES, INC. CMN	$1,167,000,000	+272.8%	7,899	+194.6%	0.18%	-13.2%
DD	Buy	DUPONT DE NEMOURS INC CMN	$1,164,000,000	+2607.0%	16,374	+2026.5%	0.18%	+535.7%
GDS	New	GDS HOLDINGS LIMITED SPONSORED ADR CMN	$1,165,000,000	–	12,442	+100.0%	0.18%	–
GWW	Buy	W.W. GRAINGER INC CMN	$1,154,000,000	+767.7%	2,825	+659.4%	0.18%	+102.3%
GILD	New	GILEAD SCIENCES CMN	$1,145,000,000	–	19,645	+100.0%	0.18%	–
ALL	New	ALLSTATE CORPORATION COMMON STOCK	$1,132,000,000	–	10,293	+100.0%	0.17%	–
PM	Buy	PHILIP MORRIS INTL INC CMN	$1,121,000,000	+113.9%	13,539	+93.7%	0.17%	-50.3%
A	Buy	AGILENT TECHNOLOGIES, INC. CMN	$1,115,000,000	+124.8%	9,406	+91.4%	0.17%	-47.7%
PNM	Buy	PNM RESOURCES, INC. CMN	$1,082,000,000	+3082.4%	22,302	+2623.1%	0.16%	+650.0%
KHC	New	THE KRAFT HEINZ CO CMN	$1,078,000,000	–	31,091	+100.0%	0.16%	–
DT	New	DYNATRACE HOLDINGS LLC CMN	$1,060,000,000	–	24,489	+100.0%	0.16%	–
AMP	Buy	AMERIPRISE FINANCIAL, INC. CMN	$1,053,000,000	+321.2%	5,418	+234.0%	0.16%	-1.8%
TXG	Buy	10X GENOMICS INC CMN CLASS A	$1,044,000,000	+144.5%	7,374	+115.4%	0.16%	-43.2%
ATUS	New	ALTICE USA, INC. CMN CLASS A	$1,042,000,000	–	27,521	+100.0%	0.16%	–
KKR	New	KKR & CO. INC. CMN	$1,035,000,000	–	25,551	+100.0%	0.16%	–
CL	Buy	COLGATE-PALMOLIVE CO CMN	$1,036,000,000	+235.3%	12,118	+203.0%	0.16%	-22.2%
GHIV	New	GORES HOLDINGS IV INC CMN	$1,031,000,000	–	78,538	+100.0%	0.16%	–
ABMD	Buy	ABIOMED, INC. CMN	$1,032,000,000	+367.0%	3,182	+299.7%	0.16%	+8.3%
XLNX	Buy	XILINX INCORPORATED CMN	$1,020,000,000	+608.3%	7,192	+420.4%	0.16%	+66.0%
AAP	Buy	ADVANCE AUTO PARTS, INC. CMN	$1,019,000,000	+157.3%	6,470	+151.1%	0.16%	-40.4%
SRPT	New	SAREPTA THERAPEUTICS INC CMN	$1,019,000,000	–	5,974	+100.0%	0.16%	–
MRK	Sell	MERCK & CO., INC. CMN	$1,010,000,000	-15.1%	12,347	-14.0%	0.15%	-80.3%
DE	New	DEERE & COMPANY CMN	$1,010,000,000	–	3,753	+100.0%	0.15%	–
BNTX	New	BIONTECH SE SPONSORED ADR CMN	$1,007,000,000	–	12,348	+100.0%	0.15%	–
GPN	New	GLOBAL PAYMENTS INC. CMN	$1,008,000,000	–	4,677	+100.0%	0.15%	–
ESTC	Buy	ELASTIC N.V. CMN	$999,000,000	+2675.0%	6,839	+1959.9%	0.15%	+533.3%
DOV	Buy	DOVER CORPORATION CMN	$997,000,000	+267.9%	7,895	+216.1%	0.15%	-14.6%
FATE	Buy	FATE THERAPEUTICS, INC. CMN	$997,000,000	+2067.4%	10,959	+843.1%	0.15%	+406.7%
OLED	Buy	UNIVERSAL DISPLAY CORPORATION CMN	$985,000,000	+1831.4%	4,285	+1414.1%	0.15%	+354.5%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES CORPORATION CMN	$983,000,000	–	16,630	+100.0%	0.15%	–
CDW	New	CDW CORPORATION CMN	$976,000,000	–	7,404	+100.0%	0.15%	–
MRTX	Buy	MIRATI THERAPEUTICS INC CMN	$955,000,000	+207.1%	4,347	+132.2%	0.15%	-28.4%
OTIS	New	OTIS WORLDWIDE CORPORATION CMN	$957,000,000	–	14,163	+100.0%	0.15%	–
CLGX	Buy	CORELOGIC, INC. CMN	$948,000,000	+147.5%	12,255	+116.7%	0.14%	-42.2%
HYLN	New	HYLIION HOLDINGS CORP CMN	$951,000,000	–	57,690	+100.0%	0.14%	–
LYV	New	LIVE NATION ENTERTAINMENT INC CMN	$947,000,000	–	12,882	+100.0%	0.14%	–
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS, INC. CMN	$931,000,000	+154.4%	12,801	+111.7%	0.14%	-40.8%
NXPI	New	NXP SEMICONDUCTORS N.V. CMN	$932,000,000	–	5,861	+100.0%	0.14%	–
PEG	Buy	PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$926,000,000	+2793.8%	15,885	+2624.7%	0.14%	+571.4%
AJG	Buy	ARTHUR J GALLAGHER & CO CMN	$917,000,000	+165.0%	7,415	+126.0%	0.14%	-38.3%
BKI	New	BLACK KNIGHT, INC. CMN	$896,000,000	–	10,145	+100.0%	0.14%	–
FIVE	New	FIVE BELOW INC CMN	$896,000,000	–	5,121	+100.0%	0.14%	–
NAV	New	NAVISTAR INTL CORP (NEW) CMN	$897,000,000	–	20,410	+100.0%	0.14%	–
MO	New	ALTRIA GROUP, INC. CMN	$901,000,000	–	21,975	+100.0%	0.14%	–
HUBS	New	HUBSPOT INC. CMN	$892,000,000	–	2,249	+100.0%	0.14%	–
CRNC	New	CERENCE, INC. CMN	$889,000,000	–	8,845	+100.0%	0.14%	–
IRM	New	IRON MOUNTAIN INCORPORATED CMN	$892,000,000	–	30,261	+100.0%	0.14%	–
CMI	Buy	CUMMINS INC COMMON STOCK	$884,000,000	+195.7%	3,894	+175.0%	0.14%	-31.1%
CROX	New	CROCS, INC. CMN	$877,000,000	–	13,995	+100.0%	0.13%	–
BLL	Buy	BALL CORPORATION CMN	$861,000,000	+75.0%	9,242	+56.2%	0.13%	-59.4%
MCK	Buy	MCKESSON CORPORATION CMN	$859,000,000	+750.5%	4,937	+625.0%	0.13%	+98.5%
PGNY	Buy	PROGYNY INC CMN	$840,000,000	+723.5%	19,822	+472.4%	0.13%	+91.0%
GOEV	New	HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A	$822,000,000	–	59,554	+100.0%	0.12%	–
SWK	Buy	STANLEY BLACK & DECKER, INC. CMN	$820,000,000	+100.0%	4,593	+81.7%	0.12%	-53.5%
CCI	New	CROWN CASTLE INTL CORP CMN	$819,000,000	–	5,145	+100.0%	0.12%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN	$819,000,000	–	8,616	+100.0%	0.12%	–
YETI	Buy	YETI HOLDINGS INC CMN	$816,000,000	+306.0%	11,922	+168.3%	0.12%	-5.3%
ISRG	New	INTUITIVE SURGICAL, INC. CMN	$810,000,000	–	990	+100.0%	0.12%	–
NTNX	Buy	NUTANIX, INC. CMN CLASS A	$810,000,000	+91.9%	25,423	+33.7%	0.12%	-55.2%
ROK	New	ROCKWELL AUTOMATION INC CMN	$808,000,000	–	3,222	+100.0%	0.12%	–
TW	New	TRADEWEB MARKETS INC CMN	$793,000,000	–	12,696	+100.0%	0.12%	–
TSN	Buy	TYSON FOODS INC CL-A CMN CLASS A	$788,000,000	+190.8%	12,235	+168.6%	0.12%	-32.6%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD CMN	$784,000,000	+133.3%	2,261	+104.6%	0.12%	-45.5%
ZBRA	New	ZEBRA TECHNOLOGIES INC CMN CLASS A	$785,000,000	–	2,043	+100.0%	0.12%	–
TAK	Buy	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN	$784,000,000	+619.3%	43,088	+602.6%	0.12%	+69.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC CMN	$781,000,000	+573.3%	20,244	+335.8%	0.12%	+56.6%
BBIO	Buy	BRIDGEBIO PHARMA, INC. CMN	$779,000,000	+452.5%	10,960	+192.4%	0.12%	+29.3%
WMG	New	WARNER MUSIC GROUP CORP. CMN	$778,000,000	–	20,485	+100.0%	0.12%	–
FND	Buy	FLOOR & DECOR HOLDINGS, INC. CMN CLASS A	$769,000,000	+1469.4%	8,279	+1160.1%	0.12%	+265.6%
MT	New	ARCELORMITTAL SA CMN	$767,000,000	–	33,489	+100.0%	0.12%	–
FISV	New	FISERV, INC. CMN	$769,000,000	–	6,756	+100.0%	0.12%	–
CE	New	CELANESE CORPORATION COMMON STOCK	$761,000,000	–	5,853	+100.0%	0.12%	–
QDEL	New	QUIDEL CORP CMN	$744,000,000	–	4,140	+100.0%	0.11%	–
SWAV	Buy	SHOCKWAVE MEDICAL INC CMN	$747,000,000	+2666.7%	7,204	+1935.0%	0.11%	+533.3%
RCKT	New	ROCKET PHARMACEUTICALS, INC. CMN	$741,000,000	–	13,504	+100.0%	0.11%	–
NVST	New	ENVISTA HOLDINGS CORPORATION CMN	$738,000,000	–	21,890	+100.0%	0.11%	–
IAA	Buy	IAA, INC. CMN	$735,000,000	+243.5%	11,312	+174.6%	0.11%	-20.0%
CCK	Buy	CROWN HOLDINGS INC CMN	$723,000,000	+244.3%	7,213	+164.5%	0.11%	-20.3%
WDR	New	WADDELL & REED FIN., INC. CLASS A COMMON	$722,000,000	–	28,340	+100.0%	0.11%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES, INC CMN	$719,000,000	–	9,667	+100.0%	0.11%	–
CVX	Sell	CHEVRON CORPORATION CMN	$718,000,000	-39.4%	8,505	-48.3%	0.11%	-85.8%
RAD	New	RITE AID CORPORATION CMN	$719,000,000	–	45,405	+100.0%	0.11%	–
SCCO	Buy	SOUTHERN COPPER CORPORATION CMN	$723,000,000	+563.3%	11,107	+362.4%	0.11%	+54.9%
KLAC	New	KLA CORP CMN	$715,000,000	–	2,761	+100.0%	0.11%	–
DOMO	New	DOMO, INC. CMN CLASS B	$706,000,000	–	11,073	+100.0%	0.11%	–
ABT	Sell	ABBOTT LABORATORIES CMN	$703,000,000	-3.2%	6,424	-3.8%	0.11%	-77.5%
IBM	New	INTL BUSINESS MACHINES CORP CMN	$695,000,000	–	5,520	+100.0%	0.11%	–
CHNG	New	CHANGE HEALTHCARE INC. CMN	$690,000,000	–	37,024	+100.0%	0.10%	–
KO	New	COCA-COLA COMPANY (THE) CMN	$691,000,000	–	12,606	+100.0%	0.10%	–
SHAK	Buy	SHAKE SHACK INC. CMN CLASS A	$687,000,000	+1247.1%	8,101	+915.2%	0.10%	+218.2%
RY	Buy	ROYAL BANK OF CANADA CMN	$687,000,000	+111.4%	8,378	+80.9%	0.10%	-50.7%
CGC	New	CANOPY GROWTH CORPORATION CMN	$685,000,000	–	27,787	+100.0%	0.10%	–
PS	New	PLURALSIGHT, INC. CMN CLASS A	$684,000,000	–	32,642	+100.0%	0.10%	–
CM	Buy	CANADIAN IMPERIAL BANK OF COMMERCE CMN	$684,000,000	+215.2%	7,998	+175.0%	0.10%	-26.8%
REAL	New	REALREAL INC, THE CMN	$682,000,000	–	34,894	+100.0%	0.10%	–
PAYX	Buy	PAYCHEX, INC. CMN	$674,000,000	+264.3%	7,235	+211.6%	0.10%	-14.9%
CATM	New	CARDTRONICS PLC CMN	$675,000,000	–	19,129	+100.0%	0.10%	–
AES	New	AES CORP. CMN	$678,000,000	–	28,864	+100.0%	0.10%	–
ACI	New	ALBERTSONS COMPANIES, INC. CMN CLASS A	$668,000,000	–	37,988	+100.0%	0.10%	–
SYNA	Buy	SYNAPTICS, INC. CMN	$671,000,000	+424.2%	6,958	+336.2%	0.10%	+21.4%
ONEM	New	1LIFE HEALTHCARE, INC. CMN	$665,000,000	–	15,224	+100.0%	0.10%	–
LBRDK	New	LIBERTY BROADBAND CORPORATION CMN CLASS C	$665,000,000	–	4,198	+100.0%	0.10%	–
HSY	Buy	THE HERSHEY COMPANY CMN	$664,000,000	+73.8%	4,359	+63.4%	0.10%	-59.6%
THBR	New	THUNDER BRIDGE ACQUISITION II LTD CMN CLASS A	$664,000,000	–	50,254	+100.0%	0.10%	–
INSP	New	INSPIRE MEDICAL SYSTEMS, INC. CMN	$649,000,000	–	3,452	+100.0%	0.10%	–
XYL	New	XYLEM INC. CMN	$640,000,000	–	6,290	+100.0%	0.10%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	$641,000,000	–	6,106	+100.0%	0.10%	–
WBA	New	WALGREENS BOOTS ALLIANCE, INC. CMN	$637,000,000	–	15,968	+100.0%	0.10%	–
HCAT	New	HEALTH CATALYST INC. CMN	$627,000,000	–	14,415	+100.0%	0.10%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE CORP CMN	$630,000,000	+1160.0%	16,772	+807.1%	0.10%	+190.9%
PFE	New	PFIZER INC. CMN	$629,000,000	–	17,076	+100.0%	0.10%	–
NKLA	New	NIKOLA CORP CMN	$624,000,000	–	40,916	+100.0%	0.10%	–
ETN	New	EATON CORP PLC CMN	$623,000,000	–	5,187	+100.0%	0.10%	–
CSTL	Buy	CASTLE BIOSCIENCES INC CMN	$624,000,000	+2500.0%	9,300	+1895.7%	0.10%	+493.8%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS, INC. CMN	$618,000,000	+3333.3%	13,314	+2303.2%	0.09%	+683.3%
MOS	New	MOSAIC COMPANY (THE) CMN	$617,000,000	–	26,817	+100.0%	0.09%	–
CDNA	Buy	CAREDX, INC. CMN	$609,000,000	+809.0%	8,407	+372.8%	0.09%	+111.4%
GOOS	New	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$612,000,000	–	20,546	+100.0%	0.09%	–
NARI	New	INARI MEDICAL INC CMN	$594,000,000	–	6,808	+100.0%	0.09%	–
PCTY	New	PAYLOCITY HOLDING CORPORATION CMN	$597,000,000	–	2,900	+100.0%	0.09%	–
IPGP	New	IPG PHOTONICS CORPORATION CMN	$597,000,000	–	2,669	+100.0%	0.09%	–
TYL	New	TYLER TECHNOLOGIES, INC. CMN	$598,000,000	–	1,371	+100.0%	0.09%	–
GAN	New	GAN LIMITED CMN	$591,000,000	–	29,134	+100.0%	0.09%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$590,000,000	+253.3%	3,829	+212.1%	0.09%	-17.4%
GRUB	Buy	GRUBHUB INC CMN	$581,000,000	+20.0%	7,819	+17.0%	0.09%	-71.9%
NOW	Sell	SERVICENOW INC CMN	$585,000,000	-36.0%	1,062	-43.7%	0.09%	-85.1%
MKTX	New	MARKETAXESS HOLDINGS INC. CMN	$575,000,000	–	1,007	+100.0%	0.09%	–
INMD	Buy	INMODE LTD CMN	$578,000,000	+351.6%	12,167	+243.8%	0.09%	+4.8%
ALC	New	ALCON, INC. CMN	$575,000,000	–	8,721	+100.0%	0.09%	–
BYD	New	BOYD GAMING CORPORATION CMN	$569,000,000	–	13,266	+100.0%	0.09%	–
ALLK	New	ALLAKOS, INC. CMN	$567,000,000	–	4,053	+100.0%	0.09%	–
ARES	Buy	ARES MANAGEMENT CORPORATION CMN CLASS A	$566,000,000	+363.9%	12,033	+297.8%	0.09%	+7.5%
RVLV	Buy	REVOLVE GROUP INC CMN CLASS A	$554,000,000	+255.1%	17,761	+87.3%	0.08%	-16.7%
WAB	Buy	WABTEC	$556,000,000	+1535.3%	7,602	+1282.2%	0.08%	+286.4%
PTC	Buy	PTC INC CMN	$551,000,000	+747.7%	4,609	+486.4%	0.08%	+95.3%
LVS	New	LAS VEGAS SANDS CORP. CMN	$543,000,000	–	9,113	+100.0%	0.08%	–
WEC	Buy	WEC ENERGY GROUP, INC. CMN	$541,000,000	+378.8%	5,876	+403.9%	0.08%	+12.2%
DVA	Buy	DAVITA INC CMN	$541,000,000	+56.4%	4,611	+14.2%	0.08%	-63.4%
YUMC	New	YUM CHINA HOLDINGS, INC. CMN	$546,000,000	–	9,572	+100.0%	0.08%	–
HHC	New	THE HOWARD HUGHES CORP CMN	$540,000,000	–	6,845	+100.0%	0.08%	–
NSC	Buy	NORFOLK SOUTHERN CORP CMN	$534,000,000	+18.9%	2,248	+7.1%	0.08%	-72.4%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT CMN CLASS A	$525,000,000	+2182.6%	10,927	+1813.7%	0.08%	+433.3%
ROP	Buy	ROPER TECHNOLOGIES INC CMN	$521,000,000	+61.8%	1,209	+48.3%	0.08%	-62.6%
EIX	New	EDISON INTERNATIONAL CMN	$520,000,000	–	8,273	+100.0%	0.08%	–
NXST	New	NEXSTAR MEDIA GROUP INC CMN	$520,000,000	–	4,759	+100.0%	0.08%	–
JBHT	Buy	J B HUNT TRANS SVCS INC CMN	$515,000,000	+53.3%	3,769	+41.8%	0.08%	-64.1%
CDLX	New	CARDLYTICS, INC. CMN	$518,000,000	–	3,631	+100.0%	0.08%	–
VSTO	New	VISTA OUTDOOR INC. CMN	$513,000,000	–	21,598	+100.0%	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$513,000,000	–	6,255	+100.0%	0.08%	–
CAG	New	CONAGRA BRANDS INC CMN	$510,000,000	–	14,075	+100.0%	0.08%	–
PPG	New	PPG INDUSTRIES, INC. CMN	$510,000,000	–	3,533	+100.0%	0.08%	–
JKS	New	JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR CMN	$510,000,000	–	8,236	+100.0%	0.08%	–
AEE	Buy	AMEREN CORPORATION CMN	$507,000,000	+518.3%	6,495	+530.0%	0.08%	+42.6%
IIVI	New	II-VI INC CMN	$505,000,000	–	6,644	+100.0%	0.08%	–
ICPT	New	INTERCEPT PHARMACEUTICALS, INC CMN	$507,000,000	–	20,515	+100.0%	0.08%	–
MAT	New	MATTEL, INC. CMN	$499,000,000	–	28,624	+100.0%	0.08%	–
CYBR	Buy	CYBERARK SOFTWARE LTD. CMN	$499,000,000	+1819.2%	3,088	+1125.4%	0.08%	+347.1%
LH	New	LABORATORY CORPORATION OF AMERICA HOLDINGS CMN	$499,000,000	–	2,452	+100.0%	0.08%	–
IRBT	New	IROBOT CORPORATION CMN	$500,000,000	–	6,231	+100.0%	0.08%	–
PHR	New	PHREESIA INC CMN	$491,000,000	–	9,058	+100.0%	0.08%	–
RJF	New	RAYMOND JAMES FINANCIAL, INC. CMN	$494,000,000	–	5,168	+100.0%	0.08%	–
BCE	Buy	BCE INC. CMN	$490,000,000	+469.8%	11,453	+453.6%	0.08%	+33.9%
TJX	New	TJX COMPANIES INC (NEW) CMN	$490,000,000	–	7,181	+100.0%	0.08%	–
MIDD	Buy	MIDDLEBY CORPORATION (THE) CMN	$486,000,000	+980.0%	3,768	+649.1%	0.07%	+146.7%
PRU	Buy	PRUDENTIAL FINANCIAL INC CMN	$488,000,000	+296.7%	6,256	+222.5%	0.07%	-8.6%
KNSL	Buy	KINSALE CAPITAL GROUP INC CMN	$482,000,000	+1908.3%	2,406	+1779.7%	0.07%	+362.5%
IPHI	New	INPHI CORPORATION CMN	$485,000,000	–	3,025	+100.0%	0.07%	–
TD	Buy	TORONTO DOMINION BANK CMN	$487,000,000	+107.2%	8,628	+69.7%	0.07%	-51.9%
CG	Buy	CARLYLE GROUP INC/THE CMN	$485,000,000	+175.6%	15,419	+115.9%	0.07%	-35.7%
BEAT	New	BIOTELEMETRY INC CMN	$480,000,000	–	6,655	+100.0%	0.07%	–
TAL	New	TAL ED GROUP SPONSORED ADR CMN	$477,000,000	–	6,669	+100.0%	0.07%	–
QTWO	Buy	Q2 HOLDINGS, INC. CMN	$473,000,000	+2527.8%	3,741	+1799.0%	0.07%	+500.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP CMN	$469,000,000	+110.3%	4,185	+74.2%	0.07%	-50.7%
DPZ	Buy	DOMINO'S PIZZA, INC. CMN	$465,000,000	+150.0%	1,213	+177.6%	0.07%	-41.8%
MCHP	New	MICROCHIP TECHNOLOGY INCORPORATED CMN	$467,000,000	–	3,381	+100.0%	0.07%	–
AZEK	New	AZEK COMPANY INC. (THE) CMN	$464,000,000	–	12,079	+100.0%	0.07%	–
CLR	New	CONTINENTAL RESOURCES, INC CMN	$464,000,000	–	28,442	+100.0%	0.07%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION MUTUAL FUND	$458,000,000	–	36,198	+100.0%	0.07%	–
LPLA	Buy	LPL FINANCIAL HOLDINGS INC. CMN	$456,000,000	+185.0%	4,371	+109.8%	0.07%	-33.3%
ANF	New	ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	$457,000,000	–	22,462	+100.0%	0.07%	–
ACAD	New	ACADIA PHARMACEUTICALS, INC. CMN	$446,000,000	–	8,352	+100.0%	0.07%	–
LII	Buy	LENNOX INTERNATIONAL INC CMN	$446,000,000	+390.1%	1,629	+386.3%	0.07%	+13.3%
ACAM	New	ACAMAR PARTNERS ACQUISITION COcl a	$443,000,000	–	39,520	+100.0%	0.07%	–
KMB	Sell	KIMBERLY-CLARK CORPORATION CMN	$448,000,000	-11.5%	3,325	-3.0%	0.07%	-79.5%
VRT	New	VERTIV HOLDINGS LLC CMN	$437,000,000	–	23,410	+100.0%	0.07%	–
EL	Sell	ESTEE LAUDER COS INC CL-A CMN CLASS A	$438,000,000	-2.2%	1,646	-19.9%	0.07%	-77.2%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC CMN	$440,000,000	+289.4%	5,576	+182.9%	0.07%	-9.5%
URI	Buy	UNITED RENTALS, INC. CMN	$436,000,000	+431.7%	1,881	+301.9%	0.07%	+24.1%
AME	Buy	AMETEK INC (NEW) CMN	$439,000,000	+161.3%	3,629	+114.1%	0.07%	-39.1%
INSG	New	INSEEGO CORP CMN	$430,000,000	–	27,774	+100.0%	0.07%	–
ELF	Buy	E.L.F. BEAUTY, INC. CMN	$433,000,000	+477.3%	17,209	+321.8%	0.07%	+34.7%
TENB	New	TENABLE HOLDINGS, INC CMN	$427,000,000	–	8,162	+100.0%	0.06%	–
VEEV	Buy	VEEVA SYSTEMS INC CMN	$423,000,000	+327.3%	1,554	+341.5%	0.06%	0.0%
AXSM	Buy	AXSOME THERAPEUTICS, INC. CMN	$427,000,000	+1840.9%	5,237	+1578.5%	0.06%	+364.3%
DXC	New	DXC TECHNOLOGY COMPANY CMN	$418,000,000	–	16,217	+100.0%	0.06%	–
FOX	New	FOX CORPORATION CMN CLASS B	$410,000,000	–	14,211	+100.0%	0.06%	–
COOP	New	MR COOPER GROUP INC CMN	$416,000,000	–	13,391	+100.0%	0.06%	–
TAP	New	MOLSON COORS BEVERAGE CO CMN CLASS B	$407,000,000	–	9,003	+100.0%	0.06%	–
CRUS	New	CIRRUS LOGIC COMMON STOCK	$397,000,000	–	4,824	+100.0%	0.06%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC CMN CLASS A	$403,000,000	–	12,648	+100.0%	0.06%	–
UNIT	New	UNITI GROUP INC. CMN	$398,000,000	–	33,946	+100.0%	0.06%	–
BERY	Buy	BERRY GLOBAL GROUP INC CMN	$398,000,000	+403.8%	7,077	+335.5%	0.06%	+17.3%
IT	Buy	GARTNER, INC. CMN	$398,000,000	+99.0%	2,486	+55.2%	0.06%	-53.4%
KBR	New	KBR, INC. CMN	$402,000,000	–	12,985	+100.0%	0.06%	–
SNA	New	SNAP-ON INC CMN	$398,000,000	–	2,326	+100.0%	0.06%	–
SIG	New	SIGNET JEWELERS LIMITED CMN	$401,000,000	–	14,699	+100.0%	0.06%	–
CNST	New	CONSTELLATION PHARMACEUTICALS, INC. CMN	$391,000,000	–	13,567	+100.0%	0.06%	–
HTHT	Buy	HUAZHU GROUP LTD SPONSORED ADR CMN	$390,000,000	+117.9%	8,665	+108.7%	0.06%	-48.7%
VOYA	Buy	VOYA FINANCIAL INC CMN	$390,000,000	+117.9%	6,625	+76.9%	0.06%	-48.7%
CGNX	New	COGNEX CORPORATION CMN	$390,000,000	–	4,861	+100.0%	0.06%	–
SGMO	New	SANGAMO THERAPEUTICS INC CMN	$390,000,000	–	24,971	+100.0%	0.06%	–
MKSI	New	MKS INSTRUMENTS INC CMN	$390,000,000	–	2,591	+100.0%	0.06%	–
MGP	New	MGM GROWTH PROPERTIES LLC CMN CLASS A	$390,000,000	–	12,452	+100.0%	0.06%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC CMN	$387,000,000	–	15,728	+100.0%	0.06%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC CMN	$388,000,000	–	10,691	+100.0%	0.06%	–
SWTX	New	SPRINGWORKS THERAPEUTICS, INC. CMN	$377,000,000	–	5,197	+100.0%	0.06%	–
TXRH	New	TEXAS ROADHOUSE, INC. CMN	$377,000,000	–	4,823	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE STORES, INC. CMN	$377,000,000	–	3,490	+100.0%	0.06%	–
NUAN	New	NUANCE COMMUNICATIONS, INC. CMN	$377,000,000	–	8,549	+100.0%	0.06%	–
LB	New	L BRANDS, INC. CMN	$373,000,000	–	10,024	+100.0%	0.06%	–
THC	New	TENET HEALTHCARE CORP CMN	$375,000,000	–	9,403	+100.0%	0.06%	–
ALKS	New	ALKERMES PLC CMN	$375,000,000	–	18,782	+100.0%	0.06%	–
ABB	Buy	ABB LTD SPONSORED ADR CMN	$376,000,000	+506.5%	13,459	+455.2%	0.06%	+39.0%
OMF	New	ONEMAIN HOLDINGS, INC. CMN	$366,000,000	–	7,590	+100.0%	0.06%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS CMN	$364,000,000	–	15,706	+100.0%	0.06%	–
FOLD	New	AMICUS THERAPEUTICS, INC. CMN	$368,000,000	–	15,918	+100.0%	0.06%	–
RHI	Buy	ROBERT HALF INTERNATIONAL INC. CMN	$369,000,000	+570.9%	5,908	+465.9%	0.06%	+55.6%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP CMN	$367,000,000	+342.2%	8,004	+179.4%	0.06%	+3.7%
LW	New	LAMB WESTON HOLDINGS, INC. CMN	$366,000,000	–	4,653	+100.0%	0.06%	–
J	New	JACOBS ENGINEERING GRP CMN	$368,000,000	–	3,374	+100.0%	0.06%	–
BGS	Buy	B&G FOODS, INC. CMN	$360,000,000	+304.5%	12,997	+305.8%	0.06%	-5.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC CMN	$358,000,000	+38.8%	768	+31.5%	0.06%	-67.5%
MMP	New	MAGELLAN MIDSTREAM PARTNERS, L.P. CMN	$354,000,000	–	8,333	+100.0%	0.05%	–
CRL	New	CHARLES RIV LABS INTL INC CMN	$351,000,000	–	1,405	+100.0%	0.05%	–
GKOS	Buy	GLAUKOS CORPORATION CMN	$355,000,000	+655.3%	4,712	+400.2%	0.05%	+74.2%
TTC	New	TORO CO (DELAWARE) CMN	$355,000,000	–	3,739	+100.0%	0.05%	–
GPC	Buy	GENUINE PARTS CO. CMN	$357,000,000	+104.0%	3,558	+93.8%	0.05%	-53.0%
AXON	New	AXON ENTERPRISE, INC. CMN	$355,000,000	–	2,897	+100.0%	0.05%	–
HLI	New	HOULIHAN LOKEY, INC. CMN	$357,000,000	–	5,310	+100.0%	0.05%	–
LRN	New	STRIDE INC CMN	$352,000,000	–	16,575	+100.0%	0.05%	–
ASML	Buy	ASML HOLDING N.V. ADR CMN	$355,000,000	+361.0%	728	+248.3%	0.05%	+8.0%
ENV	Buy	ENVESTNET, INC. CMN	$351,000,000	+1964.7%	4,268	+1840.0%	0.05%	+390.9%
CPB	New	CAMPBELL SOUP CO CMN	$348,000,000	–	7,193	+100.0%	0.05%	–
HQY	New	HEALTHEQUITY, INC. CMN	$348,000,000	–	4,997	+100.0%	0.05%	–
SNBR	New	SLEEP NUMBER CORPORATION CMN	$350,000,000	–	4,270	+100.0%	0.05%	–
ATHM	Buy	AUTOHOME INC. ADR CMN	$344,000,000	+829.7%	3,452	+801.3%	0.05%	+116.7%
GTHX	Buy	G1 THERAPEUTICS, INC. CMN	$342,000,000	+905.9%	19,001	+539.1%	0.05%	+136.4%
HEI	Buy	HEICO CORPORATION (NEW) CMN	$343,000,000	+357.3%	2,587	+261.8%	0.05%	+6.1%
BC	Buy	BRUNSWICK CORP. CMN	$344,000,000	+437.5%	4,511	+315.8%	0.05%	+23.8%
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLDING CO LTD. CMN	$344,000,000	–	4,017	+100.0%	0.05%	–
ACM	New	AECOM CMN	$335,000,000	–	6,725	+100.0%	0.05%	–
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$336,000,000	+21.3%	2,194	+4.4%	0.05%	-72.0%
RNG	New	RINGCENTRAL, INC. CMN	$337,000,000	–	890	+100.0%	0.05%	–
EXP	New	EAGLE MATERIALS INC. CMN	$336,000,000	–	3,314	+100.0%	0.05%	–
ALV	Buy	AUTOLIV, INC. CMN	$336,000,000	+273.3%	3,644	+194.8%	0.05%	-13.6%
SITE	New	SITEONE LANDSCAPE SUPPLY, INC. CMN	$334,000,000	–	2,105	+100.0%	0.05%	–
AHCO	New	ADAPTHEALTH CORP CMN	$336,000,000	–	8,942	+100.0%	0.05%	–
EYE	Buy	NATIONAL VISION HOLDINGS, INC. CMN	$330,000,000	+1000.0%	7,279	+817.9%	0.05%	+150.0%
ABC	Buy	AMERISOURCEBERGEN CORPORATION CMN	$330,000,000	+111.5%	3,373	+109.2%	0.05%	-51.0%
NWL	New	NEWELL BRANDS INC CMN	$329,000,000	–	15,477	+100.0%	0.05%	–
MDLA	New	MEDALLIA, INC. CMN	$327,000,000	–	9,854	+100.0%	0.05%	–
BECN	New	BEACON ROOFING SUPPLY, INC. CMN	$326,000,000	–	8,122	+100.0%	0.05%	–
SEAS	New	SEAWORLD ENTERTAINMENT, INC. CMN	$320,000,000	–	10,114	+100.0%	0.05%	–
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$324,000,000	+290.4%	2,849	+217.3%	0.05%	-9.3%
NWSA	New	NEWS CORPORATION CMN CLASS A	$322,000,000	–	17,919	+100.0%	0.05%	–
EHC	New	ENCOMPASS HEALTH CORPORATION CMN	$322,000,000	–	3,892	+100.0%	0.05%	–
RPD	Buy	RAPID7, INC. CMN	$316,000,000	+167.8%	3,500	+81.3%	0.05%	-37.7%
XLRN	New	ACCELERON PHARMA INC. CMN	$312,000,000	–	2,440	+100.0%	0.05%	–
AIZ	Buy	ASSURANT, INC. CMN	$316,000,000	+87.0%	2,319	+66.0%	0.05%	-56.8%
DHR	Sell	DANAHER CORPORATION CMN	$314,000,000	-61.1%	1,415	-62.3%	0.05%	-90.9%
WAT	Buy	WATERS CORPORATION COMMON STOCK	$313,000,000	+112.9%	1,267	+68.3%	0.05%	-50.0%
HRTX	New	HERON THERAPEUTICS INC CMN	$313,000,000	–	14,801	+100.0%	0.05%	–
HON	Buy	HONEYWELL INTL INC CMN	$312,000,000	+321.6%	1,465	+226.3%	0.05%	-2.0%
KOD	New	KODIAK SCIENCES, INC. CMN	$312,000,000	–	2,122	+100.0%	0.05%	–
REG	Buy	REGENCY CENTERS CORPORATION CMN	$313,000,000	+820.6%	6,868	+663.1%	0.05%	+118.2%
RGLD	New	ROYAL GOLD, INC. CMN	$313,000,000	–	2,944	+100.0%	0.05%	–
TPX	Buy	TEMPUR SEALY INTERNATIONAL INC CMN	$313,000,000	+264.0%	11,590	+1108.6%	0.05%	-14.3%
TTMI	New	TTM TECHNOLOGIES INC CMN	$310,000,000	–	22,447	+100.0%	0.05%	–
CLCT	New	COLLECTORS UNIVERSE INC CMN	$305,000,000	–	4,048	+100.0%	0.05%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CMN	$310,000,000	–	5,320	+100.0%	0.05%	–
SAGE	New	SAGE THERAPEUTICS, INC. CMN	$309,000,000	–	3,572	+100.0%	0.05%	–
JBL	New	JABIL INC CMN	$311,000,000	–	7,320	+100.0%	0.05%	–
REZI	New	RESIDEO TECHNOLOGIES INC. CMN	$309,000,000	–	14,553	+100.0%	0.05%	–
CFX	Buy	COLFAX CORPORATION CMN	$303,000,000	+168.1%	7,935	+120.8%	0.05%	-37.8%
AN	Buy	AUTONATION, INC. CMN	$300,000,000	+650.0%	4,294	+473.3%	0.05%	+76.9%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$301,000,000	–	3,179	+100.0%	0.05%	–
CHRW	New	C.H. ROBINSON WORLDWIDE, INC. CMN	$303,000,000	–	3,228	+100.0%	0.05%	–
ACMR	New	ACM RESEARCH, INC. CMN CLASS A	$303,000,000	–	3,735	+100.0%	0.05%	–
LSI	New	LIFE STORAGE INC CMN	$298,000,000	–	2,498	+100.0%	0.04%	–
BTI	New	BRITISH AMERICAN TOBACCO PLC SPONS ADR	$294,000,000	–	7,830	+100.0%	0.04%	–
GMAB	Buy	GENMAB A/S SPONSORED ADR CMN	$296,000,000	+410.3%	7,274	+359.5%	0.04%	+18.4%
INTU	New	INTUIT INC CMN	$292,000,000	–	768	+100.0%	0.04%	–
PINC	New	PREMIER, INC. CMN CLASS A	$293,000,000	–	8,359	+100.0%	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC CMN	$297,000,000	–	3,707	+100.0%	0.04%	–
WRB	Buy	W.R. BERKLEY CORPORATION CMN	$290,000,000	+36.2%	4,366	+25.5%	0.04%	-68.6%
APG	New	API GROUP CORPORATION CMN	$289,000,000	–	15,911	+100.0%	0.04%	–
GNTX	New	GENTEX CORP CMN	$287,000,000	–	8,445	+100.0%	0.04%	–
CVAC	New	CUREVAC N V CMN	$281,000,000	–	3,469	+100.0%	0.04%	–
NUE	New	NUCOR CORPORATION CMN	$284,000,000	–	5,331	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP INC CMN	$279,000,000	–	2,748	+100.0%	0.04%	–
PSTG	New	PURE STORAGE INC CMN CLASS A	$284,000,000	–	12,563	+100.0%	0.04%	–
YNDX	Sell	YANDEX N.V. CMN	$284,000,000	-35.5%	4,082	-39.5%	0.04%	-85.1%
VIPS	New	VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN	$280,000,000	–	9,967	+100.0%	0.04%	–
SQM	New	SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR REPSTG SER B SHS	$281,000,000	–	5,729	+100.0%	0.04%	–
IPV	New	INTERPRIVATE ACQUISITION CORP. CMN	$274,000,000	–	18,867	+100.0%	0.04%	–
ADNT	Buy	ADIENT PLC CMN	$273,000,000	+1336.8%	7,841	+609.6%	0.04%	+250.0%
EHTH	New	EHEALTH, INC. CMN	$273,000,000	–	3,873	+100.0%	0.04%	–
ENR	New	ENERGIZER HOLDINGS, INC. CMN	$277,000,000	–	6,562	+100.0%	0.04%	–
TREE	New	LENDINGTREE, INC. CMN	$276,000,000	–	1,009	+100.0%	0.04%	–
CPRT	Sell	COPART INC CMN	$275,000,000	-39.3%	2,165	-49.7%	0.04%	-85.9%
RESI	New	FRONT YARD RESIDENTIAL CORPORATION CMN	$273,000,000	–	16,822	+100.0%	0.04%	–
HAE	New	HAEMONETICS CORP CMN	$271,000,000	–	2,279	+100.0%	0.04%	–
KTB	New	KONTOOR BRANDS, INC. CMN	$270,000,000	–	6,657	+100.0%	0.04%	–
TROW	New	T. ROWE PRICE GROUP, INC. CMN	$267,000,000	–	1,765	+100.0%	0.04%	–
RCM	New	R1 RCM INC. CMN	$271,000,000	–	11,264	+100.0%	0.04%	–
BXP	Buy	BOSTON PROPERTIES, INC. COMMON STOCK	$270,000,000	+184.2%	2,851	+141.6%	0.04%	-33.9%
GGG	Buy	GRACO INC. CMN	$269,000,000	+540.5%	3,715	+447.1%	0.04%	+46.4%
BOOT	New	BOOT BARN HOLDINGS, INC. CMN	$262,000,000	–	6,033	+100.0%	0.04%	–
PETS	New	PETMED EXPRESS, INC. CMN	$260,000,000	–	8,099	+100.0%	0.04%	–
AGR	Buy	AVANGRID, INC. CMN	$259,000,000	+735.5%	5,695	+824.5%	0.04%	+100.0%
MTZ	New	MASTEC INC CMN	$259,000,000	–	3,804	+100.0%	0.04%	–
HUN	New	HUNTSMAN CORPORATION CMN	$264,000,000	–	10,484	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR, INC. CMN CLASS A	$264,000,000	–	15,390	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC CMN	$259,000,000	–	1,656	+100.0%	0.04%	–
OMCL	New	OMNICELL, INC. CMN	$264,000,000	–	2,198	+100.0%	0.04%	–
ONTO	New	ONTO INNOVATION INC. CMN	$260,000,000	–	5,466	+100.0%	0.04%	–
CVET	Buy	COVETRUS INC CMN	$257,000,000	+198.8%	8,927	+153.5%	0.04%	-30.4%
ACGL	New	ARCH CAPITAL GROUP LTD. CMN	$254,000,000	–	7,037	+100.0%	0.04%	–
WELL	New	WELLTOWER INC. CMN	$246,000,000	–	3,801	+100.0%	0.04%	–
ARNC	New	ARCONIC CORPORATION CMN	$252,000,000	–	8,449	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORPORATION CMN	$250,000,000	–	5,355	+100.0%	0.04%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	$248,000,000	–	6,661	+100.0%	0.04%	–
LEVI	New	LEVI STRAUSS & CO. CMN CLASS A	$249,000,000	–	12,391	+100.0%	0.04%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC CMN	$246,000,000	+151.0%	6,254	+63.1%	0.04%	-40.6%
PNR	New	PENTAIR PLC. CMN	$249,000,000	–	4,685	+100.0%	0.04%	–
LOVE	New	LOVESAC COMPANY CMN	$248,000,000	–	5,760	+100.0%	0.04%	–
VRM	New	VROOM, INC. CMN	$252,000,000	–	6,144	+100.0%	0.04%	–
RPM	Buy	RPM INTERNATIONAL INC CMN	$252,000,000	+27.3%	2,774	+15.9%	0.04%	-70.8%
RH	Sell	RH CMN	$252,000,000	-83.1%	562	-85.6%	0.04%	-96.1%
FRT	New	FEDERAL RLTY INVT TR SBI CMN	$252,000,000	–	2,964	+100.0%	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC CMN	$245,000,000	–	5,999	+100.0%	0.04%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC CMN	$243,000,000	–	19,878	+100.0%	0.04%	–
SGMS	New	SCIENTIFIC GAMES CORPORATION CMN CLASS A	$244,000,000	–	5,881	+100.0%	0.04%	–
VIRT	New	VIRTU FINANCIAL, INC. CMN CLASS A	$245,000,000	–	9,737	+100.0%	0.04%	–
PLNT	New	PLANET FITNESS, INC. CMN CLASS A	$236,000,000	–	3,038	+100.0%	0.04%	–
IGMS	New	IGM BIOSCIENCES INC CMN	$234,000,000	–	2,650	+100.0%	0.04%	–
WPC	Buy	W. P. CAREY INC. CMN	$238,000,000	+260.6%	3,374	+232.7%	0.04%	-16.3%
TU	New	TELUS CORPORATION CMN	$237,000,000	–	11,962	+100.0%	0.04%	–
HAS	Buy	HASBRO, INC. CMN	$238,000,000	+197.5%	2,541	+163.3%	0.04%	-30.8%
CLDR	New	CLOUDERA, INC. CMN	$233,000,000	–	16,774	+100.0%	0.04%	–
JWS	New	JAWS ACQUISITION CORP CMN	$239,000,000	–	17,841	+100.0%	0.04%	–
VNET	New	21VIANET GROUP, INC. SPONSORED ADR CMN	$238,000,000	–	6,874	+100.0%	0.04%	–
EQC	Buy	EQUITY COMMONWEALTH CMN	$235,000,000	+1019.0%	8,617	+1016.2%	0.04%	+157.1%
VRSK	Sell	VERISK ANALYTICS, INC. CMN	$227,000,000	-27.0%	1,093	-34.8%	0.04%	-82.8%
OMI	New	OWENS & MINOR INC (NEW) CMN	$227,000,000	–	8,395	+100.0%	0.04%	–
NBR	Buy	NABORS INDUSTRIES LTD. CMN	$231,000,000	+285.0%	3,973	+62.4%	0.04%	-10.3%
EVRI	New	EVERI HOLDINGS INC. CMN	$231,000,000	–	16,748	+100.0%	0.04%	–
RCII	Buy	RENT-A-CENTER INC CMN	$228,000,000	+76.7%	5,967	+37.8%	0.04%	-58.8%
SRCL	Buy	STERICYCLE, INC. CMN	$225,000,000	+350.0%	3,245	+305.6%	0.03%	+3.0%
ATRA	New	ATARA BIOTHERAP/SH CMN	$223,000,000	–	11,370	+100.0%	0.03%	–
SEE	Buy	SEALED AIR CORPORATION CMN	$226,000,000	+76.6%	4,932	+49.7%	0.03%	-59.5%
AMKR	New	AMKOR TECHNOLOGIES INC CMN	$222,000,000	–	14,730	+100.0%	0.03%	–
TCRR	New	TCR2 THERAPEUTICS INC. CMN	$222,000,000	–	7,162	+100.0%	0.03%	–
VERU	New	VERU INC. CMN	$224,000,000	–	25,949	+100.0%	0.03%	–
CBSH	Buy	COMMERCE BANCSHARES, INC. CMN	$226,000,000	+882.6%	3,433	+743.5%	0.03%	+126.7%
SRAC	New	STABLE ROAD ACQUISITION CORP. CMN CLASS A	$221,000,000	–	12,321	+100.0%	0.03%	–
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE INC	$221,000,000	-4.7%	1,062	-24.3%	0.03%	-77.6%
PDCE	New	PDC ENERGY INC CMN	$225,000,000	–	10,959	+100.0%	0.03%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC CMN	$220,000,000	–	4,234	+100.0%	0.03%	–
STT	New	STATE STREET CORPORATION (NEW) CMN	$221,000,000	–	3,037	+100.0%	0.03%	–
MAR	New	MARRIOTT INTERNATIONAL, INC CMN CLASS A	$224,000,000	–	1,701	+100.0%	0.03%	–
VCYT	Buy	VERACYTE, INC. CMN	$216,000,000	+575.0%	4,415	+352.8%	0.03%	+57.1%
KURA	New	KURA ONCOLOGY, INC. CMN	$214,000,000	–	6,541	+100.0%	0.03%	–
STAR	New	ISTAR INC CMN	$215,000,000	–	14,458	+100.0%	0.03%	–
LECO	Buy	LINCOLN ELECTRIC HOLDINGS INC CMN	$218,000,000	+84.7%	1,878	+46.7%	0.03%	-57.1%
UCTT	Buy	ULTRA CLEAN HOLDINGS, INC. CMN	$215,000,000	+497.2%	6,904	+316.2%	0.03%	+37.5%
WLL	New	WHITING PETROLEUM CORPORATION CMN	$218,000,000	–	8,726	+100.0%	0.03%	–
ENSG	New	ENSIGN GROUP, INC. (THE) CMN	$214,000,000	–	2,941	+100.0%	0.03%	–
PDCO	New	PATTERSON COMPANIES INC CMN	$214,000,000	–	7,207	+100.0%	0.03%	–
NVT	New	NVENT ELECTRIC PUBLIC LIMITED COMPANY	$219,000,000	–	9,397	+100.0%	0.03%	–
SBSW	New	SIBANYE GOLD LIMITED SPONSORED ADR CMN	$216,000,000	–	13,578	+100.0%	0.03%	–
RSI	New	RUSH STREET INTERACTIVE INC CMN	$210,000,000	–	9,695	+100.0%	0.03%	–
CKH	New	SEACOR HOLDINGS INC. CMN	$207,000,000	–	4,991	+100.0%	0.03%	–
FUTU	New	FUTU HOLDINGS LIMITED SPONSORED ADR CMN	$208,000,000	–	4,543	+100.0%	0.03%	–
LAKE	New	LAKELAND INDUSTRIES INC CMN	$206,000,000	–	7,546	+100.0%	0.03%	–
WERN	New	WERNER ENTERPRISES, INC. CMN	$201,000,000	–	5,118	+100.0%	0.03%	–
TTEK	Buy	TETRA TECH INC (NEW) CMN	$203,000,000	+178.1%	1,751	+127.7%	0.03%	-35.4%
TRGP	New	TARGA RESOURCES CORP. CMN	$203,000,000	–	7,713	+100.0%	0.03%	–
UIS	New	UNISYS CORPORATION CMN	$200,000,000	–	10,177	+100.0%	0.03%	–
ST	New	SENSATA TECHNOLOGIES HOLDING PLC CMN	$200,000,000	–	3,791	+100.0%	0.03%	–
HEAR	Buy	TURTLE BEACH CORP CMN	$200,000,000	+163.2%	9,283	+122.1%	0.03%	-38.0%
PETQ	New	PETIQ INC CMN	$206,000,000	–	5,353	+100.0%	0.03%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$203,000,000	–	4,865	+100.0%	0.03%	–
OSTK	Buy	OVERSTOCK.COM INC DEL CMN	$194,000,000	+45.9%	4,042	+120.3%	0.03%	-65.5%
HI	New	HILLENBRAND INC CMN	$194,000,000	–	4,880	+100.0%	0.03%	–
GL	Buy	GLOBE LIFE INC CMN	$199,000,000	+696.0%	2,094	+562.7%	0.03%	+87.5%
CCX	New	CHURCHILL CAPITAL CORP II CMN CLASS A	$195,000,000	–	18,834	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE, INC. CMN	$187,000,000	–	879	+100.0%	0.03%	–
GTN	New	GRAY TELEVISION INC CMN	$192,000,000	–	10,757	+100.0%	0.03%	–
GRMN	Buy	GARMIN LTD. CMN	$193,000,000	+63.6%	1,612	+29.9%	0.03%	-62.3%
SCI	Buy	SERVICE CORP INTERNATL CMN	$187,000,000	+65.5%	3,806	+41.8%	0.03%	-60.8%
DECK	New	DECKERS OUTDOORS CORP CMN	$189,000,000	–	659	+100.0%	0.03%	–
TROX	New	TRONOX HOLDINGS PLC CMN	$182,000,000	–	12,468	+100.0%	0.03%	–
RLGY	New	REALOGY HLDGS CORP CMN	$186,000,000	–	14,202	+100.0%	0.03%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD. CMN	$185,000,000	–	14,899	+100.0%	0.03%	–
BLMN	New	BLOOMIN' BRANDS, INC. CMN	$184,000,000	–	9,481	+100.0%	0.03%	–
OAC	New	OAKTREE ACQUISITION CORP CMN CLASS A	$186,000,000	–	12,711	+100.0%	0.03%	–
CC	New	CHEMOURS COMPANY (THE) CMN	$181,000,000	–	7,319	+100.0%	0.03%	–
GM	New	GENERAL MOTORS COMPANY CMN	$174,000,000	–	4,177	+100.0%	0.03%	–
BLUE	New	BLUEBIRD BIO INC CMN	$177,000,000	–	4,097	+100.0%	0.03%	–
RVMD	New	REVOLUTION MEDICINES INC CMN	$178,000,000	–	4,488	+100.0%	0.03%	–
SMAR	New	SMARTSHEET INC. CMN CLASS A	$175,000,000	–	2,524	+100.0%	0.03%	–
EVH	New	EVOLENT HEALTH, INC. CMN CLASS A	$174,000,000	–	10,842	+100.0%	0.03%	–
FOUR	New	SHIFT4 PAYMENTS, INC. CMN	$174,000,000	–	2,305	+100.0%	0.03%	–
PENN	New	PENN NATIONAL GAMING INC CMN	$177,000,000	–	2,048	+100.0%	0.03%	–
SUM	New	SUMMIT MATERIALS, INC. CMN CLASS A	$174,000,000	–	8,650	+100.0%	0.03%	–
ALLE	Buy	ALLEGION PUBLIC LIMITED COMPANY CMN	$172,000,000	+117.7%	1,478	+84.5%	0.03%	-50.0%
	New	PERION NETWORK LTD. CMN	$168,000,000	–	13,169	+100.0%	0.03%	–
SLF	New	SUN LIFE FINANCIAL INC. CMN	$170,000,000	–	3,816	+100.0%	0.03%	–
CSOD	New	CORNERSTONE ONDEMAND, INC. CMN	$169,000,000	–	3,833	+100.0%	0.03%	–
TRI	Buy	THOMSON REUTERS CORPORATION CMN DTC CUSIP	$171,000,000	+905.9%	2,087	+908.2%	0.03%	+136.4%
DCI	New	DONALDSON CO INC CMN	$170,000,000	–	3,041	+100.0%	0.03%	–
HMC	New	HONDA MTR LTD (AMER SHS) ADR CMN	$173,000,000	–	6,121	+100.0%	0.03%	–
ITT	Buy	ITT INC. CMN	$172,000,000	+282.2%	2,230	+190.4%	0.03%	-13.3%
RRR	New	RED ROCK RESORTS, INC CMN CLASS A	$164,000,000	–	6,541	+100.0%	0.02%	–
R	New	RYDER SYSTEM INC CMN	$166,000,000	–	2,692	+100.0%	0.02%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$162,000,000	-29.6%	2,108	-60.5%	0.02%	-83.4%
G	Buy	GENPACT LIMITED CMN	$164,000,000	+24.2%	3,969	+17.0%	0.02%	-71.3%
INFN	New	INFINERA CORPORATION CMN	$162,000,000	–	15,501	+100.0%	0.02%	–
BIP	Buy	BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS	$156,000,000	+609.1%	3,151	+591.0%	0.02%	+71.4%
SCHW	New	CHARLES SCHWAB CORPORATION CMN	$155,000,000	–	2,917	+100.0%	0.02%	–
EMR	Sell	EMERSON ELECTRIC CO. CMN	$158,000,000	-11.7%	1,965	-27.9%	0.02%	-79.5%
TNET	New	TRINET GROUP INC CMN	$160,000,000	–	1,986	+100.0%	0.02%	–
XPEL	New	XPEL INC CMN	$157,000,000	–	3,044	+100.0%	0.02%	–
CNX	New	CNX RESOURCES CORP CMN	$157,000,000	–	14,493	+100.0%	0.02%	–
BRBR	New	BELLRING BRANDS, INC. CMN CLASS A	$152,000,000	–	6,248	+100.0%	0.02%	–
IMAB	New	I-MAB SPONSORED ADR CMN	$153,000,000	–	3,248	+100.0%	0.02%	–
MTSI	New	MACOM TECHNOLOGY SOLUTIONS CMN	$153,000,000	–	2,774	+100.0%	0.02%	–
SGH	New	SMART GLOBAL HOLDINGS, INC. CMN	$153,000,000	–	4,058	+100.0%	0.02%	–
PSN	New	PARSONS CORPORATION CMN	$149,000,000	–	4,083	+100.0%	0.02%	–
DCPH	New	DECIPHERA PHARMACEUTICALS, INC CMN	$151,000,000	–	2,654	+100.0%	0.02%	–
TCOM	Sell	TRIP.COM GROUP LIMITED ADR CMN	$150,000,000	-54.7%	4,452	-58.1%	0.02%	-89.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC CMN	$153,000,000	-81.7%	1,328	-84.1%	0.02%	-95.8%
FCN	Buy	FTI CONSULTING, INC. CMN	$150,000,000	+61.3%	1,343	+52.4%	0.02%	-62.3%
SKX	New	SKECHERS USA INC CL-A CMN CLASS A	$150,000,000	–	4,167	+100.0%	0.02%	–
NEOG	New	NEOGEN CORP CMN	$152,000,000	–	1,922	+100.0%	0.02%	–
HBI	New	HANESBRANDS INC. CMN	$153,000,000	–	10,475	+100.0%	0.02%	–
TTM	New	TATA MOTORS LIMITED SPONSORED ADR CMN	$151,000,000	–	11,965	+100.0%	0.02%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORP. CMN CLASS A	$146,000,000	–	12,871	+100.0%	0.02%	–
LPRO	New	OPEN LENDING CORP CMN	$143,000,000	–	4,093	+100.0%	0.02%	–
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY CMN	$144,000,000	-2.7%	1,677	-1.9%	0.02%	-77.3%
SEIC	Buy	SEI INVESTMENTS COMPANY CMN	$147,000,000	+345.5%	2,560	+293.8%	0.02%	0.0%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$141,000,000	–	5,126	+100.0%	0.02%	–
GO	New	GROCERY OUTLET HOLDING CORP. CMN	$141,000,000	–	3,584	+100.0%	0.02%	–
XRX	New	XEROX HOLDINGS CORP CMN	$145,000,000	–	6,261	+100.0%	0.02%	–
RGNX	New	REGENXBIO INC. CMN	$143,000,000	–	3,144	+100.0%	0.02%	–
MYGN	Buy	MYRIAD GENETICS, INC. CMN	$144,000,000	+58.2%	7,261	+4.5%	0.02%	-63.3%
LEG	New	LEGGETT & PLATT, INCORPORATED CMN	$138,000,000	–	3,116	+100.0%	0.02%	–
AXNX	Buy	AXONICS MODULATION TECHNOLOGIES INC CMN	$136,000,000	+78.9%	2,718	+81.9%	0.02%	-58.0%
YY	New	JOYY INC. ADR CMN	$140,000,000	–	1,747	+100.0%	0.02%	–
FBM	New	FOUNDATION BUILDING MATERIALS, INC. CMN	$137,000,000	–	7,112	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICAL INC CMN	$136,000,000	–	281	+100.0%	0.02%	–
NVRO	Buy	NEVRO CORP. CMN	$139,000,000	+595.0%	803	+461.5%	0.02%	+61.5%
MTOR	Buy	MERITOR INC CMN	$136,000,000	+209.1%	4,860	+128.8%	0.02%	-27.6%
EVR	New	EVERCORE INC CMN CLASS A	$134,000,000	–	1,223	+100.0%	0.02%	–
EV	Sell	EATON VANCE CORP (NON-VTG) CMN	$132,000,000	+5.6%	1,943	-40.9%	0.02%	-75.6%
TUP	New	TUPPERWARE BRANDS CORPORATION CMN	$132,000,000	–	4,089	+100.0%	0.02%	–
OVV	New	OVINTIV INC. CMN	$134,000,000	–	9,332	+100.0%	0.02%	–
MSI	Buy	MOTOROLA SOLUTIONS INC CMN	$128,000,000	+48.8%	755	+38.3%	0.02%	-64.3%
COR	New	CORESITE REALTY CORPORATION CMN	$133,000,000	–	1,058	+100.0%	0.02%	–
FLR	New	FLUOR CORPORATION CMN	$131,000,000	–	8,175	+100.0%	0.02%	–
AMN	New	AMN HEALTHCARE SERVICES, INC. CMN	$129,000,000	–	1,887	+100.0%	0.02%	–
PII	Sell	POLARIS INC CMN	$132,000,000	-28.6%	1,384	-29.6%	0.02%	-83.5%
MTH	New	MERITAGE HOMES CORPORATION CMN	$130,000,000	–	1,566	+100.0%	0.02%	–
CBRE	New	CBRE GROUP, INC. CMN CLASS A	$132,000,000	–	2,097	+100.0%	0.02%	–
FTDR	New	FRONTDOOR, INC. CMN	$129,000,000	–	2,571	+100.0%	0.02%	–
STKL	New	SUNOPTA INC. CMN	$128,000,000	–	10,943	+100.0%	0.02%	–
BHF	Buy	BRIGHTHOUSE FINANCIAL, INC. CMN	$130,000,000	+664.7%	3,582	+457.1%	0.02%	+81.8%
ABR	New	ARBOR REALTY TRUST, INC. CMN	$133,000,000	–	9,374	+100.0%	0.02%	–
AFG	New	AMERICAN FINANCIAL GROUP INC CMN	$133,000,000	–	1,513	+100.0%	0.02%	–
AQN	New	ALGONQUIN POWER & UTILITIES CORP. CMN	$133,000,000	–	8,083	+100.0%	0.02%	–
SMCI	New	SUPER MICRO COMPUTER, INC. CMN	$129,000,000	–	4,073	+100.0%	0.02%	–
KC	New	KINGSOFT CLOUD HOLDINGS LTD ADR CMN	$131,000,000	–	2,998	+100.0%	0.02%	–
SUPN	New	SUPERNUS PHARMACEUTICALS, INC. CMN	$134,000,000	–	5,336	+100.0%	0.02%	–
NEO	New	NEOGENOMICS, INC. CMN	$130,000,000	–	2,421	+100.0%	0.02%	–
NTGR	New	NETGEAR, INC. CMN	$130,000,000	–	3,199	+100.0%	0.02%	–
THS	New	TREEHOUSE FOODS, INC. CMN	$124,000,000	–	2,924	+100.0%	0.02%	–
KLIC	New	KULICKE AND SOFFA INDUSTRIES, INC. CMN	$125,000,000	–	3,937	+100.0%	0.02%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP. CMN	$125,000,000	+37.4%	1,478	+10.0%	0.02%	-68.3%
BPR	New	BROOKFIELD PROPERTY REIT INC. CMN	$123,000,000	–	8,253	+100.0%	0.02%	–
IEP	New	ICAHN ENTERPRISES L.P. DEPOSITARY UNIT	$123,000,000	–	2,430	+100.0%	0.02%	–
MIK	New	THE MICHAELS COMPANIES, INC. CMN	$126,000,000	–	9,723	+100.0%	0.02%	–
CWST	Buy	CASELLA WASTE SYSTEMS INC CLASS A	$126,000,000	+147.1%	2,038	+124.2%	0.02%	-42.4%
PG	Sell	PROCTER & GAMBLE COMPANY (THE) CMN	$122,000,000	-96.3%	876	-96.3%	0.02%	-99.1%
PRVB	New	PROVENTION BIO INC CMN	$126,000,000	–	7,444	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY, INC CMN	$123,000,000	–	5,700	+100.0%	0.02%	–
CPA	New	COPA HOLDINGS, S.A. CMN CLASS A	$117,000,000	–	1,520	+100.0%	0.02%	–
ELAN	New	ELANCO ANIMAL HEALTH INCORPORATED CMN	$118,000,000	–	3,862	+100.0%	0.02%	–
MTN	New	VAIL RESORTS, INC. CMN	$115,000,000	–	414	+100.0%	0.02%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP CMN	$117,000,000	–	6,161	+100.0%	0.02%	–
NTRA	Sell	NATERA, INC. CMN	$118,000,000	-28.0%	1,181	-48.0%	0.02%	-83.3%
JHG	New	JANUS HENDERSON GROUP PLC CMN	$117,000,000	–	3,606	+100.0%	0.02%	–
PODD	New	INSULET CORPORATION CMN	$115,000,000	–	450	+100.0%	0.02%	–
HOG	New	HARLEY-DAVIDSON INC CMN	$120,000,000	–	3,272	+100.0%	0.02%	–
ARR	New	ARMOUR RESIDENTIAL REIT, INC. CMN	$119,000,000	–	11,017	+100.0%	0.02%	–
RCUS	New	ARCUS BIOSCIENCES, INC. CMN	$118,000,000	–	4,538	+100.0%	0.02%	–
ODP	New	ODP CORP/THE CMN	$115,000,000	–	3,919	+100.0%	0.02%	–
EIGI	New	ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. CMN	$120,000,000	–	12,732	+100.0%	0.02%	–
LAZ	New	LAZARD LTD CMN CLASS A	$110,000,000	–	2,594	+100.0%	0.02%	–
CUBE	New	CUBESMART CMN	$110,000,000	–	3,258	+100.0%	0.02%	–
VERX	New	VERTEX, INC. CMN	$110,000,000	–	3,165	+100.0%	0.02%	–
IMVT	New	IMMUNOVANT INC CMN	$111,000,000	–	2,395	+100.0%	0.02%	–
CZZ	New	COSAN LIMITED CMN CLASS A	$111,000,000	–	6,017	+100.0%	0.02%	–
POLY	Sell	PLANTRONICS INC CMN	$110,000,000	+61.8%	4,076	-28.8%	0.02%	-62.2%
MDGL	New	MADRIGAL PHARMACEUTICALS INC CMN	$114,000,000	–	1,026	+100.0%	0.02%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR CMN	$110,000,000	–	3,060	+100.0%	0.02%	–
FRG	New	FRANCHISE GROUP, INC. CMN	$111,000,000	–	3,629	+100.0%	0.02%	–
BRO	Sell	BROWN & BROWN, INC. CMN	$109,000,000	-57.9%	2,308	-59.7%	0.02%	-90.0%
HP	New	HELMERICH & PAYNE INC. CMN	$112,000,000	–	4,824	+100.0%	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY CMN	$110,000,000	–	5,300	+100.0%	0.02%	–
LSTR	Sell	LANDSTAR SYSTEM INC CMN	$110,000,000	-9.8%	817	-15.7%	0.02%	-78.8%
VICI	New	VICI PROPERTIES INC CMN	$105,000,000	–	4,126	+100.0%	0.02%	–
ENDP	New	ENDO INTERNATIONAL PLC CMN	$105,000,000	–	14,574	+100.0%	0.02%	–
MMSI	Buy	MERIT MEDICAL SYS INC CMN	$103,000,000	+312.0%	1,852	+223.2%	0.02%	0.0%
SVMK	New	SVMK INC. CMN	$108,000,000	–	4,220	+100.0%	0.02%	–
AXS	New	AXIS CAPITAL HOLDINGS LIMITED CMN	$106,000,000	–	2,110	+100.0%	0.02%	–
HPP	New	HUDSON PACIFIC PROPERTIES, INC CMN	$104,000,000	–	4,350	+100.0%	0.02%	–
TVTY	New	TIVITY HEALTH, INC. CMN	$102,000,000	–	5,209	+100.0%	0.02%	–
CBB	New	CINCINNATI BELL INC. CMN	$103,000,000	–	6,752	+100.0%	0.02%	–
WM	Sell	WASTE MANAGEMENT INC CMN	$102,000,000	-82.3%	866	-83.0%	0.02%	-95.8%
USCR	New	U.S. CONCRETE, INC. CMN	$106,000,000	–	2,655	+100.0%	0.02%	–
ALLO	New	ALLOGENE THERAPEUTICS, INC. CMN	$102,000,000	–	4,032	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP CMN	$103,000,000	–	3,055	+100.0%	0.02%	–
VECO	New	VEECO INSTRUMENTS INC CMN	$108,000,000	–	6,216	+100.0%	0.02%	–
TWOU	New	2U, INC. CMN	$105,000,000	–	2,616	+100.0%	0.02%	–
VNO	New	VORNADO REALTY TRUST CMN	$105,000,000	–	2,802	+100.0%	0.02%	–
MPW	New	MEDICAL PROPERTIES TRUST INC CMN	$106,000,000	–	4,854	+100.0%	0.02%	–
ACIW	New	ACI WORLDWIDE, INC. CMN	$99,000,000	–	2,577	+100.0%	0.02%	–
SF	New	STIFEL FINANCIAL CORP CMN	$99,000,000	–	1,961	+100.0%	0.02%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN	$98,000,000	–	5,581	+100.0%	0.02%	–
RDUS	New	RADIUS HEALTH, INC. CMN	$98,000,000	–	5,508	+100.0%	0.02%	–
SNDX	New	SYNDAX PHARMACEUTICALS, INC. CMN	$97,000,000	–	4,383	+100.0%	0.02%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC CMN	$99,000,000	–	4,944	+100.0%	0.02%	–
EVTC	Buy	EVERTEC INC CMN	$101,000,000	+40.3%	2,571	+24.7%	0.02%	-68.1%
CARG	New	CARGURUS, INC. CMN	$97,000,000	–	3,065	+100.0%	0.02%	–
ADM	New	ARCHER-DANIELS-MIDLAND COMPANY CMN	$96,000,000	–	1,905	+100.0%	0.02%	–
VCRA	Buy	VOCERA COMMUNICATIONS, INC. CMN	$97,000,000	+54.0%	2,338	+8.7%	0.02%	-63.4%
ZYME	New	ZYMEWORKS INC CMN	$100,000,000	–	2,108	+100.0%	0.02%	–
NSP	Sell	INSPERITY INC CMN	$101,000,000	+9.8%	1,241	-11.6%	0.02%	-75.0%
DM	New	TRINE ACQUISITION CORP CMN	$97,000,000	–	5,631	+100.0%	0.02%	–
VAPO	New	VAPOTHERM, INC. CMN	$101,000,000	–	3,744	+100.0%	0.02%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$101,000,000	+129.5%	5,849	+83.8%	0.02%	-48.3%
CBT	New	CABOT CORP. CMN	$95,000,000	–	2,127	+100.0%	0.01%	–
AAON	New	AAON INC NEW CMN	$93,000,000	–	1,403	+100.0%	0.01%	–
CALM	New	CAL-MAINE FOODS INC CMN	$89,000,000	–	2,376	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP. CMN	$91,000,000	–	2,961	+100.0%	0.01%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST, INC. CMN	$94,000,000	–	3,147	+100.0%	0.01%	–
GSHD	New	GOOSEHEAD INSURANCE, INC. CMN CLASS A	$91,000,000	–	726	+100.0%	0.01%	–
HA	New	HAWAIIAN HOLDINGS INC CMN	$89,000,000	–	5,036	+100.0%	0.01%	–
MC	Buy	MOELIS & COMPANY CMN	$91,000,000	+295.7%	1,939	+199.2%	0.01%	-6.7%
NFG	New	NATIONAL FUEL GAS CO CMN	$92,000,000	–	2,231	+100.0%	0.01%	–
PNTG	New	PENNANT GROUP, INC. (THE) CMN	$94,000,000	–	1,619	+100.0%	0.01%	–
SON	New	SONOCO PRODUCTS CO CMN	$94,000,000	–	1,593	+100.0%	0.01%	–
SPRO	New	SPERO THERAPEUTICS, INC. CMN	$95,000,000	–	4,907	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LIMITED CMN CLASS B	$93,000,000	–	5,108	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES, INC. CMN	$89,000,000	–	1,491	+100.0%	0.01%	–
VCEL	Buy	VERICEL CORPORATION CMN	$95,000,000	+400.0%	3,088	+202.4%	0.01%	+16.7%
WLK	New	WESTLAKE CHEMICAL CORPORATION CMN	$92,000,000	–	1,126	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS, INC. CMN	$85,000,000	–	1,599	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTERNATIONAL, INC CMN	$82,000,000	–	3,372	+100.0%	0.01%	–
UTZ	New	UTZ BRANDS INC CMN	$85,000,000	–	3,850	+100.0%	0.01%	–
BRKR	Buy	BRUKER CORPORATION CMN	$83,000,000	+219.2%	1,540	+133.7%	0.01%	-23.5%
CNI	Buy	CANADIAN NATIONAL RAILWAY CO. CMN	$84,000,000	+320.0%	763	+312.4%	0.01%	0.0%
CMD	New	CANTEL MEDICAL CORP. CMN	$84,000,000	–	1,063	+100.0%	0.01%	–
ELP	New	CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN	$82,000,000	–	5,752	+100.0%	0.01%	–
GLW	New	CORNING INCORPORATED CMN	$86,000,000	–	2,379	+100.0%	0.01%	–
LZB	New	LA Z BOY CHAIR CO CMN	$84,000,000	–	2,113	+100.0%	0.01%	–
NOVA	New	SUNNOVA ENERGY INTERNATIONAL INC. CMN	$82,000,000	–	1,814	+100.0%	0.01%	–
HCA	Sell	HCA HEALTHCARE, INC CMN	$84,000,000	-60.0%	511	-69.7%	0.01%	-90.6%
WK	Buy	WORKIVA INC. CMN	$78,000,000	+271.4%	846	+129.3%	0.01%	-14.3%
BSIG	New	BRIGHTSPHERE INVSTMENT GRP INC CMN	$80,000,000	–	4,147	+100.0%	0.01%	–
DBD	New	DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC	$80,000,000	–	7,548	+100.0%	0.01%	–
CFR	Sell	CULLEN FROST BANKERS INC CMN	$78,000,000	+30.0%	893	-4.8%	0.01%	-69.2%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CORP CMN	$78,000,000	+13.0%	2,899	-10.3%	0.01%	-73.3%
TKR	New	TIMKEN CO CMN	$78,000,000	–	1,008	+100.0%	0.01%	–
AGCO	New	AGCO CORPORATION CMN	$78,000,000	–	761	+100.0%	0.01%	–
TSLX	Buy	SIXTH STREET SPECIALTY LENDING INC MUTUAL FUND	$80,000,000	+247.8%	3,856	+192.6%	0.01%	-20.0%
SOGO	New	SOGOU INC. ADR CMN	$78,000,000	–	9,560	+100.0%	0.01%	–
MSM	New	MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$71,000,000	–	836	+100.0%	0.01%	–
OR	Buy	OSISKO GOLD ROYALTIES LIMITED CMN	$69,000,000	+97.1%	5,452	+81.9%	0.01%	-52.2%
UNVR	New	UNIVAR SOLUTIONS INC. CMN	$70,000,000	–	3,692	+100.0%	0.01%	–
EPC	New	EDGEWELL PERSONAL CARE COMPANY CMN	$74,000,000	–	2,133	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP INC CMN	$72,000,000	–	2,569	+100.0%	0.01%	–
AVID	New	AVID TECHNOLOGY, INC. CMN	$75,000,000	–	4,715	+100.0%	0.01%	–
HLF	Sell	HERBALIFE NUTRITION LTD CMN	$75,000,000	-57.9%	1,569	-58.8%	0.01%	-90.6%
MCY	Buy	MERCURY GENERAL CORPORATION CMN	$72,000,000	+166.7%	1,388	+109.7%	0.01%	-38.9%
YELP	New	YELP INC. CMN	$69,000,000	–	2,109	+100.0%	0.01%	–
SLQT	New	SELECTQUOTE INC CMN	$74,000,000	–	3,547	+100.0%	0.01%	–
TX	New	TERNIUM SA SPONSORED ADR CMN	$73,000,000	–	2,506	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL, INC. CMN	$70,000,000	–	1,549	+100.0%	0.01%	–
RXN	New	REXNORD CORPORATION CMN	$74,000,000	–	1,883	+100.0%	0.01%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP I	$73,000,000	+7.4%	2,344	-13.7%	0.01%	-75.6%
MDP	New	MEREDITH CORP. CMN	$74,000,000	–	3,858	+100.0%	0.01%	–
PRPL	New	PURPLE INNOVATION INC CMN	$72,000,000	–	2,191	+100.0%	0.01%	–
BDC	Buy	BELDEN INC CMN	$67,000,000	+235.0%	1,591	+150.6%	0.01%	-23.1%
PBYI	New	PUMA BIOTECHNOLOGY, INC. CMN	$68,000,000	–	6,601	+100.0%	0.01%	–
PRVL	New	PREVAIL THERAPEUTICS INC. CMN	$64,000,000	–	2,772	+100.0%	0.01%	–
BMO	Sell	BANK OF MONTREAL CMN	$66,000,000	-52.2%	869	-63.1%	0.01%	-88.9%
SILV		SILVERCREST METALS INC CMN	$65,000,000	+30.0%	5,831	0.0%	0.01%	-69.7%
EXAS	New	EXACT SCIENCES CORPORATION CMN	$66,000,000	–	499	+100.0%	0.01%	–
LASR	New	NLIGHT, INC. CMN	$63,000,000	–	1,930	+100.0%	0.01%	–
LAUR	New	LAUREATE EDUCATION, INC. CMN CLASS A	$63,000,000	–	4,333	+100.0%	0.01%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$67,000,000	–	6,834	+100.0%	0.01%	–
HTH	New	HILLTOP HOLDINGS INC CMN	$63,000,000	–	2,306	+100.0%	0.01%	–
TREX	New	TREX COMPANY INC CMN	$68,000,000	–	818	+100.0%	0.01%	–
MYOV	New	MYOVANT SCIENCES LTD CMN	$63,000,000	–	2,269	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORPORATION CMN	$63,000,000	–	405	+100.0%	0.01%	–
GBX	New	GREENBRIER COMPANIES INC CMN	$64,000,000	–	1,766	+100.0%	0.01%	–
FUN	New	CEDAR FAIR, L.P. CMN	$56,000,000	–	1,434	+100.0%	0.01%	–
SDGR	Buy	SCHRODINGER INC/UNITED STATES CMN	$57,000,000	+185.0%	719	+71.2%	0.01%	-30.8%
STRO	New	SUTRO BIOPHARMA, INC. CMN	$56,000,000	–	2,575	+100.0%	0.01%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP, INC. CMN	$62,000,000	-18.4%	1,241	-34.3%	0.01%	-82.0%
PSNL	New	PERSONALIS INC CMN	$60,000,000	–	1,652	+100.0%	0.01%	–
ARNA	New	ARENA PHARMACEUTICALS, INC. CMN	$62,000,000	–	813	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL & IND. CMN	$56,000,000	–	1,899	+100.0%	0.01%	–
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS CMN	$56,000,000	+1.8%	1,025	+13.0%	0.01%	-75.0%
BRP	New	BRP GROUP INC CMN CLASS A	$62,000,000	–	2,069	+100.0%	0.01%	–
NTRS	Sell	NORTHERN TRUST CORP CMN	$61,000,000	-37.8%	655	-47.7%	0.01%	-85.9%
VRSN	New	VERISIGN, INC. CMN	$59,000,000	–	273	+100.0%	0.01%	–
EGAN	New	EGAIN CORP. CMN	$61,000,000	–	5,145	+100.0%	0.01%	–
SGRY	New	SURGERY PARTNERS, INC. CMN	$56,000,000	–	1,918	+100.0%	0.01%	–
HR	New	HEALTHCARE REALTY TRUST INC CMN	$59,000,000	–	1,980	+100.0%	0.01%	–
HSC	New	HARSCO CORPORATION CMN	$56,000,000	–	3,117	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS INC CMN	$57,000,000	–	4,325	+100.0%	0.01%	–
GSBD	New	GOLDMAN SACHS BDC, INC. CLOSED-END FUND	$57,000,000	–	3,002	+100.0%	0.01%	–
DX	New	DYNEX CAPITAL, INC. CMN	$62,000,000	–	3,469	+100.0%	0.01%	–
HSIC	Buy	HENRY SCHEIN INC COMMON STOCK	$55,000,000	+83.3%	826	+61.0%	0.01%	-60.0%
AERI	New	AERIE PHARMACEUTICALS, INC. CMN	$50,000,000	–	3,715	+100.0%	0.01%	–
SSP	New	E.W. SCRIPPS COMPANY (THE) CMN CLASS A	$52,000,000	–	3,388	+100.0%	0.01%	–
PTCT	Sell	PTC THERAPEUTICS, INC. CMN	$50,000,000	-15.3%	820	-35.1%	0.01%	-79.5%
XEC	Sell	CIMAREX ENERGY CO. CMN	$55,000,000	-50.0%	1,468	-67.6%	0.01%	-88.9%
NOMD	Buy	NOMAD FOODS LTD CMN	$50,000,000	+150.0%	1,969	+153.4%	0.01%	-38.5%
MDLZ	New	MONDELEZ INTERNATIONAL, INC. CMN	$55,000,000	–	937	+100.0%	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC CMN	$51,000,000	–	269	+100.0%	0.01%	–
TRTN	New	TRITON INTERNATIONAL LIMITED CMN	$50,000,000	–	1,021	+100.0%	0.01%	–
TXT	New	TEXTRON INC.DEL. CMN	$53,000,000	–	1,100	+100.0%	0.01%	–
OPCH	New	OPTION CARE HEALTH, INC. CMN	$51,000,000	–	3,255	+100.0%	0.01%	–
LNTH	Buy	LANTHEUS HOLDINGS, INC. CMN	$46,000,000	+70.4%	3,446	+61.9%	0.01%	-61.1%
TPR	New	TAPESTRY, INC. CMN	$47,000,000	–	1,508	+100.0%	0.01%	–
BZH	New	BEAZER HOMES USA, INC. CMN	$43,000,000	–	2,809	+100.0%	0.01%	–
NAVI	New	NAVIENT CORPORATION CMN	$48,000,000	–	4,871	+100.0%	0.01%	–
IPI	New	INTREPID POTASH, INC. CMN	$43,000,000	–	1,767	+100.0%	0.01%	–
ORLY	Sell	O'REILLY AUTOMOTIVE, INC. CMN	$49,000,000	-95.8%	108	-95.8%	0.01%	-99.1%
XENT	New	INTERSECT ENT, INC. CMN	$49,000,000	–	2,143	+100.0%	0.01%	–
EB	New	EVENTBRITE INC CMN CLASS A	$43,000,000	–	2,393	+100.0%	0.01%	–
GVA	Buy	GRANITE CONSTRUCTION INC. CMN	$45,000,000	+66.7%	1,681	+10.2%	0.01%	-61.1%
CBU	New	COMMUNITY BANK SYSTEMS INC CMN	$47,000,000	–	757	+100.0%	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISITION CORP CMN CLASS A	$47,000,000	–	4,237	+100.0%	0.01%	–
ATNX	New	ATHENEX, INC. CMN	$44,000,000	–	3,987	+100.0%	0.01%	–
ALBO	New	ALBIREO PHARMA, INC. CMN	$49,000,000	–	1,313	+100.0%	0.01%	–
RMBS	New	RAMBUS INC CMN	$43,000,000	–	2,447	+100.0%	0.01%	–
FRTA	New	FORTERRA, INC. CMN	$48,000,000	–	2,764	+100.0%	0.01%	–
TCF	Buy	TCF FINANCIAL CORPORATION CMN	$47,000,000	+147.4%	1,260	+57.3%	0.01%	-41.7%
TSEM	New	TOWER SEMICONDUCTOR LTD CMN	$42,000,000	–	1,616	+100.0%	0.01%	–
SWBI	New	SMITH & WESSON BRANDS, INC CMN	$37,000,000	–	2,097	+100.0%	0.01%	–
SRE	Sell	SEMPRA ENERGY CMN	$40,000,000	-24.5%	313	-29.8%	0.01%	-82.9%
RGA	New	REINSURANCE GROUP AMER INC CMN	$38,000,000	–	331	+100.0%	0.01%	–
NIU	Buy	NIU TECHNOLOGIES ADR CMN	$39,000,000	+56.0%	1,394	+5.8%	0.01%	-62.5%
	New	US ECOLOGY HOLDINGS INC CMN	$38,000,000	–	1,037	+100.0%	0.01%	–
H	New	HYATT HOTELS CORPORATION CMN CLASS A	$42,000,000	–	559	+100.0%	0.01%	–
FREE	New	WHOLE EARTH BRANDS, INC. CMN	$39,000,000	–	3,543	+100.0%	0.01%	–
EC	New	ECOPETROL S.A. SPONSORED ADR CMN	$40,000,000	–	3,126	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE, INC. CMN	$37,000,000	–	897	+100.0%	0.01%	–
WIFI		BOINGO WIRELESS, INC. CMN	$41,000,000	+24.2%	3,252	0.0%	0.01%	-72.7%
BOH	Sell	BANK OF HAWAII CORPORATION CMN	$41,000,000	-44.6%	530	-63.8%	0.01%	-87.8%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$40,000,000	–	1,449	+100.0%	0.01%	–
ZYXI	New	ZYNEX, INC. CMN	$30,000,000	–	2,234	+100.0%	0.01%	–
IHRT	New	IHEARTMEDIA, INC. CMN CLASS A	$30,000,000	–	2,324	+100.0%	0.01%	–
PBA	New	PEMBINA PIPELINE CORPORATION CMN	$30,000,000	–	1,275	+100.0%	0.01%	–
ACCO		ACCO BRANDS CORPORATION CMN	$32,000,000	+45.5%	3,819	0.0%	0.01%	-64.3%
ENVA	New	ENOVA INTERNATIONAL, INC. CMN	$34,000,000	–	1,362	+100.0%	0.01%	–
BNL	New	BROADSTONE NET LEASE INC CMN	$33,000,000	–	1,686	+100.0%	0.01%	–
RADA	New	RADA ELECTRONIC INDUSTRIES LTD. CMN	$35,000,000	–	3,589	+100.0%	0.01%	–
TDS	Sell	TELEPHONE AND DATA SYS INC CMN	$33,000,000	-65.3%	1,774	-65.4%	0.01%	-91.9%
CAH	New	CARDINAL HEALTH, INC. CMN	$36,000,000	–	666	+100.0%	0.01%	–
CMO		CAPSTEAD MORTGAGE CORPORATION CMN	$36,000,000	+2.9%	6,255	0.0%	0.01%	-78.3%
PCH	New	POTLATCHDELTIC CORP CMN	$30,000,000	–	594	+100.0%	0.01%	–
HRC	Sell	HILL-ROM HOLDINGS, INC. CMN	$32,000,000	-89.7%	325	-91.2%	0.01%	-97.5%
SID	New	COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS	$34,000,000	–	5,704	+100.0%	0.01%	–
SNDR	Sell	SCHNEIDER NATIONAL, INC. CMN	$34,000,000	-59.0%	1,664	-50.5%	0.01%	-90.7%
CLH	Sell	CLEAN HARBORS INC CMN	$34,000,000	-61.8%	451	-71.5%	0.01%	-91.4%
FLXN		FLEXION THERAPEUTICS, INC. CMN	$34,000,000	+9.7%	2,942	0.0%	0.01%	-75.0%
QGEN	New	QIAGEN N.V. CMN	$35,000,000	–	660	+100.0%	0.01%	–
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC CMN	$36,000,000	+80.0%	709	+4.9%	0.01%	-61.5%
FLEX	New	FLEX LTD. CMN	$31,000,000	–	1,727	+100.0%	0.01%	–
BMA	New	BANCO MACRO SOCIEDAD ANONIMA SPONSORED ADR CMN	$36,000,000	–	2,300	+100.0%	0.01%	–
OSH	New	OAK STREET HEALTH INC CMN	$33,000,000	–	546	+100.0%	0.01%	–
BOKF	New	BOK FINANCIAL CORP (NEW) CMN	$30,000,000	–	438	+100.0%	0.01%	–
SOAC	New	SUSTAINABLE OPPORTUNITIES ACQUISITION CORP CMN CLASS A	$35,000,000	–	3,210	+100.0%	0.01%	–
DEI	New	DOUGLAS EMMETT, INC. CMN	$27,000,000	–	924	+100.0%	0.00%	–
BKE	Sell	BUCKLE INC COM CMN	$26,000,000	-46.9%	874	-63.7%	0.00%	-87.5%
VREX	New	VAREX IMAGING CORPORATION CMN	$26,000,000	–	1,564	+100.0%	0.00%	–
BRMK	New	BROADMARK REALTY CAPITAL INC CMN	$25,000,000	–	2,415	+100.0%	0.00%	–
EAT	New	BRINKER INTERNATIONAL INC CMN	$24,000,000	–	421	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM, INC. CMN	$27,000,000	–	1,364	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP. CMN	$26,000,000	–	2,937	+100.0%	0.00%	–
MASI	New	MASIMO CORPORATION CMN	$25,000,000	–	95	+100.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC	$29,000,000	-14.7%	5,922	0.0%	0.00%	-81.8%
BLFS	New	BIOLIFE SOLUTIONS, INC. CMN	$29,000,000	–	735	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC. CMN	$28,000,000	–	2,512	+100.0%	0.00%	–
EGOV	New	NIC INC CMN	$28,000,000	–	1,073	+100.0%	0.00%	–
NMIH	New	NMI HOLDINGS INC CMN CLASS A	$23,000,000	–	1,025	+100.0%	0.00%	–
NG	New	NOVAGOLD RESOURCES INC. CMN	$29,000,000	–	3,023	+100.0%	0.00%	–
FTS	Sell	FORTIS INC. CMN	$23,000,000	-77.9%	575	-77.4%	0.00%	-94.1%
OCUL	Sell	OCULAR THERAPEUTIX, INC. CMN	$29,000,000	-63.3%	1,417	-86.3%	0.00%	-92.3%
OMER	New	OMEROS CORPORATION CMN	$28,000,000	–	1,927	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP CMN	$24,000,000	–	958	+100.0%	0.00%	–
CB	Sell	CHUBB LIMITED CMN	$23,000,000	-96.8%	150	-97.6%	0.00%	-99.1%
PVAC	New	PENN VIRGINIA CORPORATION CMN	$27,000,000	–	2,660	+100.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS, INC. CMN	$25,000,000	-57.6%	2,914	-44.4%	0.00%	-89.7%
ANAB	New	ANAPTYSBIO, INC. CMN	$23,000,000	–	1,067	+100.0%	0.00%	–
AIMC	New	ALTRA INDUSTRIAL MOTION CORP CMN	$23,000,000	–	410	+100.0%	0.00%	–
FRPT	Sell	FRESHPET, INC. CMN	$25,000,000	-57.6%	179	-66.1%	0.00%	-89.7%
CHU		CHINA UNICOM (HONG KONG) LTD ADR CMN	$26,000,000	-13.3%	4,528	0.0%	0.00%	-80.0%
DAN	New	DANA INC CMN	$29,000,000	–	1,474	+100.0%	0.00%	–
CVM	New	CEL-SCI CORPORATION CMN	$28,000,000	–	2,412	+100.0%	0.00%	–
SWCH	New	SWITCH INC CMN	$23,000,000	–	1,377	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT, INC. CMN	$24,000,000	–	1,094	+100.0%	0.00%	–
BPY	New	BROOKFIELD PROPERTY PTNRS LP CMN	$23,000,000	–	1,599	+100.0%	0.00%	–
IRT	New	INDEPENDENCE REALTY TRUST, INC. CMN	$25,000,000	–	1,884	+100.0%	0.00%	–
KT	Sell	KT CORPORATION SPONSORED ADR CMN	$28,000,000	-20.0%	2,565	-29.6%	0.00%	-82.6%
CWH	New	CAMPING WORLD HOLDINGS, INC. CMN CLASS A	$25,000,000	–	950	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CMN	$23,000,000	–	948	+100.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC CMN	$27,000,000	-63.5%	524	-69.1%	0.00%	-91.8%
FIVN	New	FIVE9, INC. CMN	$29,000,000	–	166	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC CMN	$29,000,000	–	813	+100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS, INC. CMN	$20,000,000	-85.4%	699	-87.2%	0.00%	-96.7%
EAR	New	EARGO, INC. CMN	$17,000,000	–	384	+100.0%	0.00%	–
WNC	New	WABASH NATIONAL CORP. CMN	$19,000,000	–	1,099	+100.0%	0.00%	–
DLTH	New	DULUTH HOLDINGS INC. CMN CLASS B	$20,000,000	–	1,876	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA SA SPONSORED ADR CMN CLASS B	$18,000,000	–	2,005	+100.0%	0.00%	–
DAO	New	YOUDAO INC SPONSORED ADR CMN	$20,000,000	–	764	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$17,000,000	–	603	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LIMITED ADR CMN	$22,000,000	–	166	+100.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC. CMN	$18,000,000	-86.6%	137	-88.3%	0.00%	-96.6%
ICFI	New	ICF INTERNATIONAL INC CMN	$22,000,000	–	298	+100.0%	0.00%	–
IDA	Sell	IDACORP, INC. CMN	$21,000,000	-75.3%	216	-79.7%	0.00%	-94.6%
LNG	Sell	CHENIERE ENERGY, INC. CMN	$21,000,000	-66.1%	353	-73.6%	0.00%	-92.7%
CWK	New	CUSHMAN & WAKEFIELD PLC CMN	$20,000,000	–	1,347	+100.0%	0.00%	–
CBZ	New	CBIZ, INC. CMN	$18,000,000	–	661	+100.0%	0.00%	–
KRA	New	KRATON CORP CMN	$18,000,000	–	662	+100.0%	0.00%	–
MEOH	New	METHANEX CORPORATION CMN	$18,000,000	–	397	+100.0%	0.00%	–
BLK	Sell	BLACKROCK, INC. CMN	$20,000,000	-80.4%	28	-84.5%	0.00%	-95.5%
CDMO	New	AVID BIOSERVICES, INC. CMN	$19,000,000	–	1,667	+100.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC CMN	$17,000,000	-32.0%	287	-32.3%	0.00%	-81.2%
ARDX	New	ARDELYX, INC. CMN	$18,000,000	–	2,753	+100.0%	0.00%	–
TDC	Sell	TERADATA CORPORATION CMN	$18,000,000	-66.7%	818	-65.4%	0.00%	-91.4%
SALT	New	SCORPIO BULKERS INC. CMN	$17,000,000	–	979	+100.0%	0.00%	–
SOHU	New	SOHU.COM LIMITED SPONSORED ADR CMN	$20,000,000	–	1,265	+100.0%	0.00%	–
DOYU	New	DOUYU INTERNATIONAL HOLDINGS LTD SPONSORED ADR CMN	$16,000,000	–	1,412	+100.0%	0.00%	–
VIR	New	VIR BIOTECHNOLOGY, INC CMN	$15,000,000	–	565	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES INC CMN	$15,000,000	–	214	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC CMN	$16,000,000	–	2,143	+100.0%	0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST, INC CMN	$0	–	-1,164	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP CMN	$0	–	-295	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-203	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP. CMN	$0	–	-465	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS CL-A CMN CLASS A	$0	–	-495	-100.0%	-0.01%	–
COLB	Exit	COLUMBIA BANKING SYSTEM, INC. CMN	$0	–	-673	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC CMN	$0	–	-355	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGY INC	$0	–	-301	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC CMN	$0	–	-1,310	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC. CMN	$0	–	-138	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA CMN	$0	–	-2,182	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RESOURCES CORPORATION CMN	$0	–	-619	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC CMN CLASS A	$0	–	-1,569	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGINEERING INC. CMN CLASS A	$0	–	-401	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC. CMN	$0	–	-1,920	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN	$0	–	-201	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC. CMN	$0	–	-3,990	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS, LLC CMN	$0	–	-864	-100.0%	-0.01%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES, INC. CMN	$0	–	-414	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE, INC CMN	$0	–	-499	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TRUST, INC. CMN	$0	–	-747	-100.0%	-0.01%	–
NICE	Exit	NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH	$0	–	-79	-100.0%	-0.01%	–
NOAH	Exit	NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A	$0	–	-694	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORPORATION CMN	$0	–	-655	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY L.P. CMN	$0	–	-1,733	-100.0%	-0.01%	–
SURF	Exit	SURFACE ONCOLOGY, INC. CMN	$0	–	-2,925	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES, INC. CMN	$0	–	-82	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES	$0	–	-612	-100.0%	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC CMN	$0	–	-1,157	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORPORATION CMN	$0	–	-221	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPORATION CMN	$0	–	-334	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORPORATION CMN	$0	–	-415	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INC CMN	$0	–	-388	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC. CMN	$0	–	-824	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PROPERTIES INCORPORATED CMN	$0	–	-801	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX, INC. REIT	$0	–	-31	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$0	–	-185	-100.0%	-0.02%	–
SSB	Exit	SOUTH STATE CORPORATION CMN	$0	–	-495	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO, INC. CMN CLASS A	$0	–	-172	-100.0%	-0.02%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC CMN	$0	–	-3,218	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INC. CMN	$0	–	-412	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORPORATION CMN	$0	–	-301	-100.0%	-0.02%	–
GIB	Exit	CGI INC. CMN	$0	–	-363	-100.0%	-0.02%	–
LTC	Exit	LTC PROPERTIES INC CMN	$0	–	-718	-100.0%	-0.02%	–
QIWI	Exit	QIWI PLC SPONSORED ADR CMN	$0	–	-1,380	-100.0%	-0.02%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO CMN	$0	–	-744	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC CMN	$0	–	-932	-100.0%	-0.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO CMN	$0	–	-303	-100.0%	-0.02%	–
PRSP	Exit	PERSPECTA INC. CMN	$0	–	-1,317	-100.0%	-0.02%	–
BNS	Exit	BANK OF NOVA SCOTIA (THE) CMN	$0	–	-633	-100.0%	-0.02%	–
SPXC	Exit	SPX CORPORATION CMN	$0	–	-551	-100.0%	-0.02%	–
CR	Exit	CRANE CO (DELAWARE) CMN	$0	–	-554	-100.0%	-0.02%	–
FUL	Exit	H.B. FULLER COMPANY CMN	$0	–	-612	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC CMN CLASS	$0	–	-223	-100.0%	-0.02%	–
FLWS	Exit	1-800-FLOWERS.COM CMN CLASS A	$0	–	-1,097	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES, INC. CMN CLASS A	$0	–	-534	-100.0%	-0.02%	–
L	Exit	LOEWS CORPORATION CMN	$0	–	-824	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CMN CLASS B	$0	–	-756	-100.0%	-0.02%	–
LHCG	Exit	LHC GROUP, INC. CMN	$0	–	-148	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORPORATION (NEW) CMN	$0	–	-919	-100.0%	-0.02%	–
CPS	Exit	COOPER-STANDARD HOLDINGS INC. CMN	$0	–	-2,337	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION CMN	$0	–	-749	-100.0%	-0.02%	–
AKCA	Exit	AKCEA THERAPEUTICS, INC. CMN	$0	–	-1,765	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC. CMN CLASS	$0	–	-5,449	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC CMN	$0	–	-672	-100.0%	-0.02%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD. CMN	$0	–	-4,852	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC CMN	$0	–	-966	-100.0%	-0.02%	–
RLI	Exit	RLI CORP CMN	$0	–	-402	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC CMN	$0	–	-150	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP CMN	$0	–	-967	-100.0%	-0.02%	–
STRA	Exit	STRATEGIC EDUCATION INC CMN	$0	–	-386	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC CMN	$0	–	-4,074	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC CMN	$0	–	-711	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC. CMN	$0	–	-1,281	-100.0%	-0.02%	–
ETFC	Exit	ETRADE FINANCIAL CORPORATION CMN	$0	–	-730	-100.0%	-0.02%	–
TWNK	Exit	HOSTESS BRANDS INC CMN	$0	–	-2,970	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PROPERTIES CMN REIT	$0	–	-1,390	-100.0%	-0.02%	–
TLND	Exit	TALEND ADR CMN	$0	–	-945	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INTERNATIONAL GROUP INC. CMN	$0	–	-1,627	-100.0%	-0.02%	–
FMC	Exit	FMC CORPORATION CMN	$0	–	-353	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTD CMN	$0	–	-1,183	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP, INC. CMN	$0	–	-389	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDUSTRIES INC CMN	$0	–	-730	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NATURAL HOLDING COMPANY	$0	–	-867	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDUSTRIES INC (DEL) CMN	$0	–	-2,065	-100.0%	-0.03%	–
ALEX	Exit	ALEXANDER & BALDWIN, INC. CMN	$0	–	-3,480	-100.0%	-0.03%	–
GOSS	Exit	GOSSAMER BIO, INC. CMN	$0	–	-3,261	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP CMN	$0	–	-1,276	-100.0%	-0.03%	–
CYTK	Exit	CYTOKINETICS, INC. CMN	$0	–	-1,907	-100.0%	-0.03%	–
UGI	Exit	UGI CORPORATION (HOLDING CO) CMN	$0	–	-1,252	-100.0%	-0.03%	–
LPG	Exit	DORIAN LPG LTD CMN	$0	–	-5,060	-100.0%	-0.03%	–
MNRO	Exit	MONRO, INC. CMN	$0	–	-1,014	-100.0%	-0.03%	–
TTGT	Exit	TECHTARGET, INC. CMN	$0	–	-930	-100.0%	-0.03%	–
DTIL	Exit	PRECISION BIOSCIENCES, INC. CMN	$0	–	-6,581	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYSTEMS INC CMN	$0	–	-885	-100.0%	-0.03%	–
OC	Exit	OWENS CORNING CMN	$0	–	-628	-100.0%	-0.03%	–
CYRX	Exit	CRYOPORT, INC. CMN	$0	–	-901	-100.0%	-0.03%	–
FLGT	Exit	FULGENT GENETICS, INC. CMN	$0	–	-1,049	-100.0%	-0.03%	–
VSAT	Exit	VIASAT, INC. CMN	$0	–	-1,227	-100.0%	-0.03%	–
INSM	Exit	INSMED INC CMN	$0	–	-1,336	-100.0%	-0.03%	–
RTRX	Exit	RETROPHIN INC CMN	$0	–	-2,387	-100.0%	-0.03%	–
OTEX	Exit	OPEN TEXT CORPORATION CMN	$0	–	-1,034	-100.0%	-0.03%	–
MED	Exit	MEDIFAST, INC. CMN	$0	–	-281	-100.0%	-0.03%	–
CRH	Exit	CRH PLC SPON ADR ADR CMN	$0	–	-1,243	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC CMN	$0	–	-1,784	-100.0%	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLC ADR CMN	$0	–	-1,140	-100.0%	-0.03%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC CMN	$0	–	-4,887	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING COMPANY CMN CLASS A	$0	–	-720	-100.0%	-0.03%	–
HOPE	Exit	HOPE BANCORP INC CMN	$0	–	-6,141	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC CMN	$0	–	-1,063	-100.0%	-0.03%	–
MANH	Exit	MANHATTAN ASSOCIATES INC CMN	$0	–	-514	-100.0%	-0.03%	–
ALRM	Exit	ALARM.COM HOLDINGS, INC. CMN	$0	–	-930	-100.0%	-0.03%	–
AGO	Exit	ASSURED GUARANTY LTD. CMN	$0	–	-2,337	-100.0%	-0.03%	–
AL	Exit	AIR LEASE CORPORATION CMN	$0	–	-1,733	-100.0%	-0.03%	–
PUK	Exit	PRUDENTIAL CORP (ADR) ADR CMN	$0	–	-1,741	-100.0%	-0.03%	–
EXPO	Exit	EXPONENT, INC. CMN	$0	–	-727	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WATER WORKS CO, INC. CMN	$0	–	-360	-100.0%	-0.03%	–
UN	Exit	UNILEVER N.V. NY SHS (NEW) ADR CMN	$0	–	-889	-100.0%	-0.04%	–
WING	Exit	WINGSTOP INC. CMN	$0	–	-393	-100.0%	-0.04%	–
PB	Exit	PROSPERITY BANCSHARES, INC. CMN	$0	–	-1,053	-100.0%	-0.04%	–
AXGN	Exit	AXOGEN INC CMN	$0	–	-4,795	-100.0%	-0.04%	–
MAN	Exit	MANPOWER GROUP CMN	$0	–	-771	-100.0%	-0.04%	–
PEN	Exit	PENUMBRA INC CMN	$0	–	-288	-100.0%	-0.04%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN	$0	–	-2,090	-100.0%	-0.04%	–
LMNX	Exit	LUMINEX CORPORATION CMN	$0	–	-2,235	-100.0%	-0.04%	–
CTB	Exit	COOPER TIRE & RUBBER CO. CMN	$0	–	-1,926	-100.0%	-0.04%	–
ITGR	Exit	INTEGER HOLDINGS CORPORATION CMN	$0	–	-1,033	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC CMN	$0	–	-182	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR CMN	$0	–	-1,058	-100.0%	-0.04%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS A	$0	–	-1,205	-100.0%	-0.04%	–
UFPI	Exit	UFP INDUSTRIES, INC. CMN	$0	–	-1,092	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTD. CMN	$0	–	-1,265	-100.0%	-0.04%	–
ESS	Exit	ESSEX PROPERTY TRUST INC CMN	$0	–	-313	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP, INC. CMN	$0	–	-74	-100.0%	-0.04%	–
COLD	Exit	AMERICOLD REALTY TRUST CMN	$0	–	-1,791	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP CMN	$0	–	-202	-100.0%	-0.04%	–
GLOB	Exit	GLOBANT S.A. CMN	$0	–	-356	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CENTERS INC CMN	$0	–	-1,909	-100.0%	-0.04%	–
PFNX	Exit	PFENEX INC CMN	$0	–	-5,157	-100.0%	-0.04%	–
TPIC	Exit	TPI COMPOSITES, INC. CMN	$0	–	-2,248	-100.0%	-0.04%	–
DNLI	Exit	DENALI THERAPEUTICS INC CMN	$0	–	-1,839	-100.0%	-0.04%	–
MCRB	Exit	SERES THERAPEUTICS, INC. CMN	$0	–	-2,351	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORP CMN	$0	–	-455	-100.0%	-0.04%	–
VIVO	Exit	MERIDIAN BIOSCIENCE, INC. CMN	$0	–	-4,136	-100.0%	-0.05%	–
OGS	Exit	ONE GAS, INC. CMN	$0	–	-1,015	-100.0%	-0.05%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC CMN	$0	–	-4,259	-100.0%	-0.05%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP, INC. CMN CLASS A	$0	–	-1,462	-100.0%	-0.05%	–
WWD	Exit	WOODWARD INC CMN	$0	–	-882	-100.0%	-0.05%	–
AMED	Exit	AMEDISYS INC CMN	$0	–	-308	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC. CMN	$0	–	-926	-100.0%	-0.05%	–
LPSN	Exit	LIVEPERSON, INC. CMN	$0	–	-1,420	-100.0%	-0.05%	–
ESNT	Exit	ESSENT GROUP LTD. CMN	$0	–	-2,023	-100.0%	-0.05%	–
EME	Exit	EMCOR GROUP INC. CMN	$0	–	-1,090	-100.0%	-0.05%	–
SLGN	Exit	SILGAN HOLDINGS INC CMN	$0	–	-2,010	-100.0%	-0.05%	–
LSXMA	Exit	LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN	$0	–	-2,270	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORPORATION CMN	$0	–	-1,186	-100.0%	-0.05%	–
CORE	Exit	CORE-MARK HOLDING COMPANY, INC. CMN	$0	–	-2,633	-100.0%	-0.05%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES, INC.	$0	–	-546	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP, INC. CMN	$0	–	-690	-100.0%	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE, INC. CMN	$0	–	-882	-100.0%	-0.05%	–
THG	Exit	HANOVER INSURANCE GROUP INC CMN	$0	–	-891	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC. CMN	$0	–	-1,568	-100.0%	-0.05%	–
NEE	Exit	NEXTERA ENERGY, INC. CMN	$0	–	-299	-100.0%	-0.05%	–
AVB	Exit	AVALONBAY COMMUNITIES INC CMN	$0	–	-558	-100.0%	-0.05%	–
SANM	Exit	SANMINA CORPORATION CMN	$0	–	-3,096	-100.0%	-0.06%	–
INOV	Exit	INOVALON HOLDINGS, INC. CMN CLASS A	$0	–	-3,181	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP CMN	$0	–	-1,621	-100.0%	-0.06%	–
SWI	Exit	SOLARWINDS CORPORATION CMN	$0	–	-4,169	-100.0%	-0.06%	–
HIW	Exit	HIGHWOODS PROPERTIES INC CMN	$0	–	-2,587	-100.0%	-0.06%	–
FRHC	Exit	FREEDOM HOLDING CORP. CMN	$0	–	-3,650	-100.0%	-0.06%	–
TRNO	Exit	TERRENO REALTY CORPORATION CMN	$0	–	-1,596	-100.0%	-0.06%	–
WSM	Exit	WILLIAMS-SONOMA, INC. CMN	$0	–	-970	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS, LP CMN	$0	–	-1,463	-100.0%	-0.06%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO	$0	–	-1,591	-100.0%	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO CMN	$0	–	-4,497	-100.0%	-0.06%	–
ADSW	Exit	ADVANCED DISPOSAL SERVICES INC CMN	$0	–	-2,985	-100.0%	-0.06%	–
CVLT	Exit	COMMVAULT SYSTEMS INC CMN	$0	–	-2,249	-100.0%	-0.06%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCORPORATED CMN	$0	–	-293	-100.0%	-0.06%	–
MUSA	Exit	MURPHY USA INC CMN	$0	–	-709	-100.0%	-0.06%	–
ATO	Exit	ATMOS ENERGY CORPORATION CMN	$0	–	-972	-100.0%	-0.06%	–
ASGN	Exit	ASGN INCORPORATED CMN	$0	–	-1,488	-100.0%	-0.06%	–
DLB	Exit	DOLBY LABORATORIES, INC. CMN CLASS A	$0	–	-1,466	-100.0%	-0.06%	–
NDSN	Exit	NORDSON CORPORATION CMN	$0	–	-506	-100.0%	-0.06%	–
ALE	Exit	ALLETE, INC. CMN	$0	–	-1,910	-100.0%	-0.06%	–
HE	Exit	HAWAIIAN ELEC INDS INC CMN	$0	–	-3,001	-100.0%	-0.07%	–
CWEN	Exit	CLEARWAY ENERGY, INC. CMN CLASS C	$0	–	-3,759	-100.0%	-0.07%	–
AYI	Exit	ACUITY BRANDS, INC. CMN	$0	–	-975	-100.0%	-0.07%	–
KRC	Exit	KILROY REALTY CORPORATION COMMON STOCK	$0	–	-2,076	-100.0%	-0.07%	–
NYT	Exit	NEW YORK TIMES CO.A CMN CLASS A	$0	–	-2,523	-100.0%	-0.07%	–
GLIBA	Exit	GCI LIBERTY, INC. CMN CLASS A	$0	–	-1,343	-100.0%	-0.07%	–
CACC	Exit	CREDIT ACCEPTANCE CORPORATION CMN	$0	–	-324	-100.0%	-0.07%	–
CHH	Exit	CHOICE HOTELS INTERNATIONAL, INC. CMN	$0	–	-1,280	-100.0%	-0.07%	–
MAS	Exit	MASCO CORPORATION CMN	$0	–	-2,040	-100.0%	-0.07%	–
SR	Exit	SPIRE INC. CMN	$0	–	-2,110	-100.0%	-0.07%	–
MEDP	Exit	MEDPACE HOLDINGS, INC. CMN	$0	–	-1,013	-100.0%	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON CMN	$0	–	-771	-100.0%	-0.08%	–
CHRS	Exit	COHERUS BIOSCIENCES, INC. CMN	$0	–	-6,287	-100.0%	-0.08%	–
OKTA	Exit	OKTA, INC. CMN CLASS A	$0	–	-536	-100.0%	-0.08%	–
BRKS	Exit	BROOKS AUTOMATION, INC. CMN	$0	–	-2,466	-100.0%	-0.08%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP CMN	$0	–	-5,035	-100.0%	-0.08%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES, INC. CMN	$0	–	-1,897	-100.0%	-0.08%	–
IDXX	Exit	IDEXX LABORATORIES CMN	$0	–	-303	-100.0%	-0.08%	–
RGR	Exit	STURM, RUGER & COMPANY INC. CMN	$0	–	-2,006	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD CMN	$0	–	-724	-100.0%	-0.08%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$0	–	-2,288	-100.0%	-0.08%	–
VMW	Exit	VMWARE, INC. CMN CLASS A	$0	–	-859	-100.0%	-0.08%	–
PHG	Exit	KONINKLIJKE PHILIPS N.V. ADR CMN	$0	–	-2,696	-100.0%	-0.08%	–
TPTX	Exit	TURNING POINT THERAPEUTICS, INC. CMN	$0	–	-1,438	-100.0%	-0.08%	–
SYK	Exit	STRYKER CORPORATION CMN	$0	–	-612	-100.0%	-0.08%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN	$0	–	-1,548	-100.0%	-0.08%	–
HELE	Exit	HELEN OF TROY LTD (NEW) CMN	$0	–	-660	-100.0%	-0.08%	–
NWE	Exit	NORTHWESTERN CORPORATION CMN	$0	–	-2,701	-100.0%	-0.09%	–
JOBS	Exit	51JOB, INC. SPONSORED ADR CMN	$0	–	-1,689	-100.0%	-0.09%	–
XPER	Exit	XPERI HOLDING COR CMN	$0	–	-11,666	-100.0%	-0.09%	–
MAA	Exit	MID-AMERICA APT CMNTYS INC CMN	$0	–	-1,191	-100.0%	-0.09%	–
SBNY	Exit	SIGNATURE BANK CMN	$0	–	-1,664	-100.0%	-0.09%	–
IEX	Exit	IDEX CORPORATION COMMON STOCK	$0	–	-752	-100.0%	-0.09%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES, INC. CMN	$0	–	-5,453	-100.0%	-0.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC CMN	$0	–	-1,361	-100.0%	-0.09%	–
PRI	Exit	PRIMERICA, INC. CMN	$0	–	-1,254	-100.0%	-0.09%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC. CMN	$0	–	-3,593	-100.0%	-0.09%	–
FAST	Exit	FASTENAL COMPANY CMN	$0	–	-3,228	-100.0%	-0.10%	–
ROL	Exit	ROLLINS INC. CMN	$0	–	-2,711	-100.0%	-0.10%	–
VRTU	Exit	VIRTUSA CORPORATION CMN	$0	–	-2,977	-100.0%	-0.10%	–
EXR	Exit	EXTRA SPACE STORAGE INC. CMN	$0	–	-1,409	-100.0%	-0.10%	–
NVS	Exit	NOVARTIS AG-ADR SPONSORED ADR CMN	$0	–	-1,734	-100.0%	-0.10%	–
SMG	Exit	THE SCOTTS MIRACLE GRO CO CLASS A	$0	–	-992	-100.0%	-0.10%	–
MMS	Exit	MAXIMUS INC CMN	$0	–	-2,257	-100.0%	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INC CMN	$0	–	-2,293	-100.0%	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS CMN	$0	–	-838	-100.0%	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	$0	–	-1,352	-100.0%	-0.11%	–
HUBB	Exit	HUBBELL INCORPORATED CMN	$0	–	-1,194	-100.0%	-0.11%	–
RACE	Exit	FERRARI N.V. CMN	$0	–	-886	-100.0%	-0.11%	–
FAF	Exit	FIRST AMERICAN FIN CORP CMN	$0	–	-3,230	-100.0%	-0.11%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HLDG INC CMN	$0	–	-1,887	-100.0%	-0.11%	–
CASY	Exit	CASEY'S GENERAL STORES,INC CMN	$0	–	-921	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORPORATION CMN	$0	–	-2,057	-100.0%	-0.11%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMN	$0	–	-2,457	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP, INC.(THE) CMN	$0	–	-857	-100.0%	-0.11%	–
MGA	Exit	MAGNA INTERNATIONAL INC. CMN	$0	–	-3,766	-100.0%	-0.11%	–
TRP	Exit	TC ENERGY CORP CMN	$0	–	-4,134	-100.0%	-0.11%	–
EVRG	Exit	EVERGY, INC. CMN	$0	–	-3,435	-100.0%	-0.12%	–
MSCI	Exit	MSCI INC. CMN	$0	–	-505	-100.0%	-0.12%	–
CI	Exit	CIGNA CORP CMN	$0	–	-1,068	-100.0%	-0.12%	–
WTRG	Exit	ESSENTIAL UTILITIES, INC. CMN	$0	–	-4,573	-100.0%	-0.12%	–
EPAM	Exit	EPAM SYS INC CMN	$0	–	-583	-100.0%	-0.12%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS, INC. CMN	$0	–	-4,725	-100.0%	-0.12%	–
AZPN	Exit	ASPEN TECHNOLOGY, INC. CMN	$0	–	-1,482	-100.0%	-0.12%	–
PRLB	Exit	PROTO LABS INC CMN	$0	–	-1,467	-100.0%	-0.12%	–
DTE	Exit	DTE ENERGY COMPANY CMN	$0	–	-1,655	-100.0%	-0.12%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN	$0	–	-4,867	-100.0%	-0.13%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-583	-100.0%	-0.13%	–
W	Exit	WAYFAIR INC. CMN	$0	–	-700	-100.0%	-0.13%	–
SNX	Exit	SYNNEX CORPORATION CMN	$0	–	-1,512	-100.0%	-0.14%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES, INC. CMN	$0	–	-2,204	-100.0%	-0.14%	–
FNV	Exit	FRANCO-NEVADA CORPORATION CMN	$0	–	-1,541	-100.0%	-0.14%	–
WSO	Exit	WATSCO INC. CMN	$0	–	-927	-100.0%	-0.14%	–
FOXF	Exit	FOX FACTORY HOLDING CORP. CMN	$0	–	-2,908	-100.0%	-0.14%	–
FTNT	Exit	FORTINET, INC. CMN	$0	–	-1,858	-100.0%	-0.14%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC. CMN	$0	–	-3,112	-100.0%	-0.14%	–
SIVB	Exit	SVB FINANCIAL GROUP CMN	$0	–	-945	-100.0%	-0.15%	–
WEX	Exit	WEX INC. CMN	$0	–	-1,641	-100.0%	-0.15%	–
WCN	Exit	WASTE CONNECTIONS, INC. CMN	$0	–	-2,245	-100.0%	-0.15%	–
IFF	Exit	INTL.FLAVORS & FRAGRANCE CMN	$0	–	-1,938	-100.0%	-0.16%	–
TNDM	Exit	TANDEM DIABETES CARE, INC. CMN	$0	–	-2,097	-100.0%	-0.16%	–
SJM	Exit	J. M. SMUCKER COMPANY (THE) CMN	$0	–	-2,067	-100.0%	-0.16%	–
PGR	Exit	THE PROGRESSIVE CORPORATION CMN	$0	–	-2,567	-100.0%	-0.16%	–
RE	Exit	EVEREST RE GROUP LTD CMN	$0	–	-1,237	-100.0%	-0.16%	–
D	Exit	DOMINION ENERGY INC CMN	$0	–	-3,114	-100.0%	-0.16%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC CMN	$0	–	-854	-100.0%	-0.17%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC. CMN	$0	–	-2,515	-100.0%	-0.17%	–
AEM	Exit	AGNICO-EAGLE MINES LIMITED CMN	$0	–	-3,382	-100.0%	-0.18%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS CMN	$0	–	-4,582	-100.0%	-0.18%	–
FSLR	Exit	FIRST SOLAR, INC. CMN	$0	–	-4,152	-100.0%	-0.18%	–
AIMT	Exit	AIMMUNE THERAPEUTICS, INC. CMN	$0	–	-8,076	-100.0%	-0.18%	–
MCO	Exit	MOODY'S CORPORATION CMN	$0	–	-974	-100.0%	-0.18%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED CMN	$0	–	-595	-100.0%	-0.19%	–
ECL	Exit	ECOLAB INC. CMN	$0	–	-1,418	-100.0%	-0.19%	–
SPGI	Exit	S&P GLOBAL INC. CMN	$0	–	-813	-100.0%	-0.19%	–
PLD	Exit	PROLOGIS INC CMN	$0	–	-2,918	-100.0%	-0.19%	–
SUI	Exit	SUN COMMUNITIES, INC CMN	$0	–	-2,106	-100.0%	-0.19%	–
PCAR	Exit	PACCAR INC CMN	$0	–	-3,594	-100.0%	-0.20%	–
CTLT	Exit	CATALENT, INC. CMN	$0	–	-3,690	-100.0%	-0.21%	–
RSG	Exit	REPUBLIC SERVICES INC CMN	$0	–	-3,416	-100.0%	-0.21%	–
MTD	Exit	METTLER-TOLEDO INTL CMN	$0	–	-331	-100.0%	-0.21%	–
FICO	Exit	FAIR ISAAC INC CMN	$0	–	-754	-100.0%	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-2,022	-100.0%	-0.21%	–
IQV	Exit	IQVIA HOLDINGS INC CMN	$0	–	-2,128	-100.0%	-0.22%	–
SONY	Exit	SONY CORPORATION SPONSORED ADR CMN	$0	–	-4,428	-100.0%	-0.22%	–
RMD	Exit	RESMED INC. CMN	$0	–	-2,055	-100.0%	-0.23%	–
WIX	Exit	WIX.COM LTD CMN	$0	–	-1,396	-100.0%	-0.23%	–
SINA	Exit	SINA CORPORATION CMN	$0	–	-8,570	-100.0%	-0.24%	–
NVAX	Exit	NOVAVAX, INC. CMN	$0	–	-3,556	-100.0%	-0.25%	–
BHP	Exit	BHP GROUP LTD SPONSORED ADR CMN	$0	–	-7,550	-100.0%	-0.26%	–
MKC	Exit	MCCORMICK & CO NON VTG SHRS CMN	$0	–	-2,041	-100.0%	-0.26%	–
LULU	Exit	LULULEMON ATHLETICA INC. CMN	$0	–	-1,225	-100.0%	-0.26%	–
CMS	Exit	CMS ENERGY CORPORATION CMN	$0	–	-6,579	-100.0%	-0.26%	–
LAD	Exit	LITHIA MOTORS INC CL-A CMN CLASS A	$0	–	-1,834	-100.0%	-0.27%	–
TRV	Exit	THE TRAVELERS COMPANIES, INC CMN	$0	–	-4,067	-100.0%	-0.29%	–
IAC	Exit	IAC/INTERACTIVECORP. CMN	$0	–	-3,870	-100.0%	-0.30%	–
LRN	Exit	K12 INC. CMN	$0	–	-17,940	-100.0%	-0.31%	–
PDD	Exit	PINDUODUO INC. SPONSORED ADR CMN	$0	–	-6,414	-100.0%	-0.31%	–
STZ	Exit	CONSTELLATION BRANDS INC CMN CLASS A	$0	–	-2,698	-100.0%	-0.34%	–
SHW	Exit	SHERWIN-WILLIAMS CO CMN	$0	–	-744	-100.0%	-0.34%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-2,208	-100.0%	-0.35%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION CMN	$0	–	-6,726	-100.0%	-0.35%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY CMN	$0	–	-3,816	-100.0%	-0.36%	–
CHD	Exit	CHURCH & DWIGHT CO., INC. CMN	$0	–	-6,262	-100.0%	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC. CMN	$0	–	-2,457	-100.0%	-0.39%	–
NTES	Exit	NETEASE INC SPONSORED ADR CMN	$0	–	-1,386	-100.0%	-0.41%	–
SAP	Exit	SAP SE (SPON ADR)	$0	–	-4,100	-100.0%	-0.42%	–
WMGI	Exit	WRIGHT MED GROUP N V CMN	$0	–	-21,051	-100.0%	-0.42%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A. CMN	$0	–	-2,975	-100.0%	-0.47%	–
ZTS	Exit	ZOETIS INC. CMN CLASS A	$0	–	-4,412	-100.0%	-0.48%	–
AZO	Exit	AUTOZONE, INC. CMN	$0	–	-745	-100.0%	-0.58%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS, INC. CMN	$0	–	-16,961	-100.0%	-0.58%	–
MMC	Exit	MARSH & MCLENNAN CO INC CMN	$0	–	-8,371	-100.0%	-0.63%	–
BBY	Exit	BEST BUY CO INC CMN	$0	–	-9,143	-100.0%	-0.67%	–
BKNG	Exit	BOOKING HOLDINGS INC. CMN	$0	–	-618	-100.0%	-0.69%	–
CHTR	Exit	CHARTER COMMUNICATIONS, INC. CMN	$0	–	-1,983	-100.0%	-0.81%	–
COST	Exit	COSTCO WHOLESALE CORPORATION CMN	$0	–	-3,761	-100.0%	-0.88%	–
BYND	Exit	BEYOND MEAT INC CMN	$0	–	-8,278	-100.0%	-0.90%	–
ETSY	Exit	ETSY, INC. CMN	$0	–	-11,931	-100.0%	-0.95%	–
AAPL	Exit	APPLE INC. CMN	$0	–	-13,757	-100.0%	-1.04%	–
DIS	Exit	WALT DISNEY COMPANY (THE) CMN	$0	–	-12,913	-100.0%	-1.05%	–
CVNA	Exit	CARVANA CO. CMN CLASS A	$0	–	-7,562	-100.0%	-1.11%	–
LIN	Exit	LINDE PLC CMN	$0	–	-8,068	-100.0%	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS, INC. CMN	$0	–	-33,859	-100.0%	-1.32%	–
IMMU	Exit	IMMUNOMEDICS, INC. CMN	$0	–	-33,513	-100.0%	-1.87%	–
FB	Exit	FACEBOOK, INC. CMN CLASS A	$0	–	-48,035	-100.0%	-8.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Jeff Bowers — CCO, COO, and CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KIMBERLY CLARK ORD (NYS)	15	Q3 2023	0.5%
NOVARTIS AG-ADR SPONSORED ADR CMN	14	Q3 2023	0.8%
NETFLIX ORD (NMS)	13	Q3 2023	2.0%
NORFOLK SOUTHN CORP	13	Q3 2023	0.8%
CROWN CASTLE ORD (NYS)	13	Q3 2023	1.0%
CLOROX ORD (NYS)	13	Q3 2023	0.5%
BCE ORD (NYS)	13	Q3 2023	0.3%
MID AMERICA APT COMMUNITI REIT ORD (NYS)	13	Q3 2023	0.2%
CHEVRON CORPORATION CMN	12	Q2 2023	2.1%
WALT DISNEY COMPANY (THE) CMN	12	Q2 2023	2.0%

View FORA Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11
13F-HR	2021-11-15

View FORA Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (65540600000.0 != 655406000000.0)

Export FORA Capital, LLC's holdings