$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BA | New | BOEING COMPANY CMN | $8,894,000,000 | – | 41,550 | +100.0% | 1.36% | – |
| 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% | – |
| TIF | New | TIFFANY & CO CMN | $5,840,000,000 | – | 44,426 | +100.0% | 0.89% | – |
| 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% | – |
| TSLA | New | TESLA, INC. CMN | $4,451,000,000 | – | 6,307 | +100.0% | 0.68% | – |
| MRNA | New | MODERNA, INC. CMN | $4,082,000,000 | – | 39,075 | +100.0% | 0.62% | – |
| ORCL | New | ORACLE CORPORATION CMN | $3,966,000,000 | – | 61,303 | +100.0% | 0.60% | – |
| VIAC | New | VIACOMCBS INC CMN CLASS B | $3,558,000,000 | – | 95,496 | +100.0% | 0.54% | – |
| 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% | – |
| Z | New | ZILLOW GROUP, INC. CMN SERIES C | $2,828,000,000 | – | 21,790 | +100.0% | 0.43% | – |
| 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% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC. CMN | $2,346,000,000 | – | 22,015 | +100.0% | 0.36% | – |
| IPOC | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. III CMN CLASS A | $2,226,000,000 | – | 132,742 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LITE | New | LUMENTUM HOLDINGS INC. CMN | $1,845,000,000 | – | 19,460 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1,506,000,000 | – | 20,165 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC CMN | $1,299,000,000 | – | 15,598 | +100.0% | 0.20% | – |
| 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% | – |
| ANTM | New | ANTHEM, INC. CMN | $1,255,000,000 | – | 3,909 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC CMN | $1,218,000,000 | – | 10,156 | +100.0% | 0.19% | – |
| GDS | New | GDS HOLDINGS LIMITED SPONSORED ADR CMN | $1,165,000,000 | – | 12,442 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GHIV | New | GORES HOLDINGS IV INC CMN | $1,031,000,000 | – | 78,538 | +100.0% | 0.16% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $1,019,000,000 | – | 5,974 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| OTIS | New | OTIS WORLDWIDE CORPORATION CMN | $957,000,000 | – | 14,163 | +100.0% | 0.15% | – |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $932,000,000 | – | 5,861 | +100.0% | 0.14% | – |
| 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% | – |
| CROX | New | CROCS, INC. CMN | $877,000,000 | – | 13,995 | +100.0% | 0.13% | – |
| GOEV | New | HENNESSY CAPITAL ACQUISITION CORP IV CMN CLASS A | $822,000,000 | – | 59,554 | +100.0% | 0.12% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $810,000,000 | – | 990 | +100.0% | 0.12% | – |
| 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% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES INC CMN CLASS A | $785,000,000 | – | 2,043 | +100.0% | 0.12% | – |
| WMG | New | WARNER MUSIC GROUP CORP. CMN | $778,000,000 | – | 20,485 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RAD | New | RITE AID CORPORATION CMN | $719,000,000 | – | 45,405 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| REAL | New | REALREAL INC, THE CMN | $682,000,000 | – | 34,894 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MOS | New | MOSAIC COMPANY (THE) CMN | $617,000,000 | – | 26,817 | +100.0% | 0.09% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC. CMN | $575,000,000 | – | 1,007 | +100.0% | 0.09% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $543,000,000 | – | 9,113 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TJX | New | TJX COMPANIES INC (NEW) CMN | $490,000,000 | – | 7,181 | +100.0% | 0.08% | – |
| IPHI | New | INPHI CORPORATION CMN | $485,000,000 | – | 3,025 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACAM | New | ACAMAR PARTNERS ACQUISITION COcl a | $443,000,000 | – | 39,520 | +100.0% | 0.07% | – |
| VRT | New | VERTIV HOLDINGS LLC CMN | $437,000,000 | – | 23,410 | +100.0% | 0.07% | – |
| INSG | New | INSEEGO CORP CMN | $430,000,000 | – | 27,774 | +100.0% | 0.07% | – |
| TENB | New | TENABLE HOLDINGS, INC CMN | $427,000,000 | – | 8,162 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTC | New | TORO CO (DELAWARE) CMN | $355,000,000 | – | 3,739 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLRN | New | ACCELERON PHARMA INC. CMN | $312,000,000 | – | 2,440 | +100.0% | 0.05% | – |
| HRTX | New | HERON THERAPEUTICS INC CMN | $313,000,000 | – | 14,801 | +100.0% | 0.05% | – |
| KOD | New | KODIAK SCIENCES, INC. CMN | $312,000,000 | – | 2,122 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD, INC. CMN | $313,000,000 | – | 2,944 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TU | New | TELUS CORPORATION CMN | $237,000,000 | – | 11,962 | +100.0% | 0.04% | – |
| 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% | – |
| OMI | New | OWENS & MINOR INC (NEW) CMN | $227,000,000 | – | 8,395 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HOLDINGS INC. CMN | $231,000,000 | – | 16,748 | +100.0% | 0.04% | – |
| ATRA | New | ATARA BIOTHERAP/SH CMN | $223,000,000 | – | 11,370 | +100.0% | 0.03% | – |
| 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% | – |
| SRAC | New | STABLE ROAD ACQUISITION CORP. CMN CLASS A | $221,000,000 | – | 12,321 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HI | New | HILLENBRAND INC CMN | $194,000,000 | – | 4,880 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INFN | New | INFINERA CORPORATION CMN | $162,000,000 | – | 15,501 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORPORATION CMN | $155,000,000 | – | 2,917 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEG | New | LEGGETT & PLATT, INCORPORATED CMN | $138,000,000 | – | 3,116 | +100.0% | 0.02% | – |
| 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% | – |
| EVR | New | EVERCORE INC CMN CLASS A | $134,000,000 | – | 1,223 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZYME | New | ZYMEWORKS INC CMN | $100,000,000 | – | 2,108 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STRO | New | SUTRO BIOPHARMA, INC. CMN | $56,000,000 | – | 2,575 | +100.0% | 0.01% | – |
| 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% | – |
| BRP | New | BRP GROUP INC CMN CLASS A | $62,000,000 | – | 2,069 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RGA | New | REINSURANCE GROUP AMER INC CMN | $38,000,000 | – | 331 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH, INC. CMN | $36,000,000 | – | 666 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORP CMN | $30,000,000 | – | 594 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPON ADR REPSTG ORD SHS | $34,000,000 | – | 5,704 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. CMN | $35,000,000 | – | 660 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PVAC | New | PENN VIRGINIA CORPORATION CMN | $27,000,000 | – | 2,660 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICFI | New | ICF INTERNATIONAL INC CMN | $22,000,000 | – | 298 | +100.0% | 0.00% | – |
| 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% | – |
| CDMO | New | AVID BIOSERVICES, INC. CMN | $19,000,000 | – | 1,667 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX, INC. CMN | $18,000,000 | – | 2,753 | +100.0% | 0.00% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-02 |
| 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 |
View FORA Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.