FORA Capital

FORA Capital as of March 31, 2021

Portfolio Holdings for FORA Capital

FORA Capital holds 728 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.6 $14M 65k 217.55
Microsoft Corporation (MSFT) 3.0 $9.2M 39k 235.76
Viacomcbs (PARA) 2.5 $7.7M 171k 45.10
Boeing Company (BA) 2.1 $6.4M 25k 254.71
Rh (RH) 1.8 $5.6M 9.4k 596.56
Berkshire Hathaway (BRK.B) 1.4 $4.2M 16k 255.48
Paypal Holdings (PYPL) 1.4 $4.1M 17k 242.86
Accenture (ACN) 1.3 $4.0M 15k 276.26
Amazon (AMZN) 1.3 $3.9M 1.3k 3094.22
McDonald's Corporation (MCD) 1.2 $3.8M 17k 224.16
Discovery Communications 1.2 $3.7M 86k 43.46
Illumina (ILMN) 1.2 $3.7M 9.6k 384.02
Johnson & Johnson (JNJ) 1.2 $3.6M 22k 164.33
Kansas City Southern 1.1 $3.5M 13k 263.91
Texas Instruments Incorporated (TXN) 1.0 $3.1M 16k 188.97
Target Corporation (TGT) 1.0 $3.0M 15k 198.06
Twitter 1.0 $2.9M 46k 63.62
TAL Education (TAL) 1.0 $2.9M 54k 53.84
Teladoc (TDOC) 0.9 $2.9M 16k 181.78
Roku (ROKU) 0.9 $2.7M 8.4k 325.73
Mongodb Inc. Class A (MDB) 0.8 $2.6M 9.6k 267.41
Norfolk Southern (NSC) 0.8 $2.5M 9.2k 268.51
Goldman Sachs (GS) 0.8 $2.4M 7.5k 327.05
BlackRock 0.8 $2.3M 3.1k 754.07
Aon (AON) 0.7 $2.3M 9.9k 230.06
Dell Technologies (DELL) 0.7 $2.1M 24k 88.13
Wayfair (W) 0.7 $2.1M 6.8k 314.74
Amgen (AMGN) 0.7 $2.1M 8.5k 248.79
Baxter International (BAX) 0.7 $2.0M 24k 84.34
Varian Medical Systems 0.7 $2.0M 12k 176.53
Palo Alto Networks (PANW) 0.6 $2.0M 6.1k 322.08
Coupa Software 0.6 $1.9M 7.5k 254.48
Thermo Fisher Scientific (TMO) 0.6 $1.8M 4.0k 456.50
Fiserv (FI) 0.6 $1.8M 15k 119.05
Pinduoduo (PDD) 0.6 $1.8M 14k 133.89
Iac Interactive Ord 0.6 $1.7M 8.0k 216.36
United Parcel Service (UPS) 0.6 $1.7M 10k 169.96
Starbucks Corporation (SBUX) 0.6 $1.7M 15k 109.30
3M Company (MMM) 0.5 $1.6M 8.5k 192.66
Honeywell International (HON) 0.5 $1.6M 7.5k 217.09
Ringcentral (RNG) 0.5 $1.6M 5.4k 297.84
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.5 $1.6M 17k 93.74
S&p Global (SPGI) 0.5 $1.6M 4.5k 352.94
Stanley Black & Decker (SWK) 0.5 $1.6M 7.9k 199.70
BHP Billiton (BHP) 0.5 $1.5M 22k 69.37
Rio Tinto (RIO) 0.5 $1.5M 19k 77.66
International Business Machines (IBM) 0.5 $1.5M 11k 133.25
MasterCard Incorporated (MA) 0.5 $1.5M 4.1k 356.01
Moderna (MRNA) 0.5 $1.4M 11k 130.95
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 10k 139.06
VMware 0.5 $1.4M 9.2k 150.43
Docusign (DOCU) 0.4 $1.3M 6.5k 202.43
Seagen 0.4 $1.3M 9.2k 138.83
Willis Towers Watson (WTW) 0.4 $1.3M 5.5k 228.89
Marsh & McLennan Companies (MMC) 0.4 $1.2M 9.5k 121.83
Keysight Technologies (KEYS) 0.4 $1.1M 7.7k 143.34
SVB Financial (SIVBQ) 0.4 $1.1M 2.2k 493.60
Trane Technologies (TT) 0.4 $1.1M 6.4k 165.61
Moody's Corporation (MCO) 0.3 $1.0M 3.5k 298.69
Gw Pharmaceuticals Plc ads 0.3 $1.0M 4.8k 216.94
Becton, Dickinson and (BDX) 0.3 $1.0M 4.3k 243.07
Eli Lilly & Co. (LLY) 0.3 $987k 5.3k 186.79
Ametek (AME) 0.3 $951k 7.4k 127.67
Fortinet (FTNT) 0.3 $949k 5.1k 184.45
UnitedHealth (UNH) 0.3 $948k 2.5k 372.20
Ii-vi 0.3 $944k 14k 68.35
McKesson Corporation (MCK) 0.3 $931k 4.8k 194.97
Citigroup (C) 0.3 $917k 13k 72.72
Hershey Company (HSY) 0.3 $914k 5.8k 158.19
Alibaba Group Holding (BABA) 0.3 $896k 4.0k 226.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $893k 4.2k 214.82
Nxp Semiconductors N V (NXPI) 0.3 $885k 4.4k 201.27
Paychex (PAYX) 0.3 $881k 9.0k 97.98
Ormat Technologies (ORA) 0.3 $869k 11k 78.49
Rockwell Automation (ROK) 0.3 $864k 3.3k 265.44
Quidel Corporation 0.3 $857k 6.7k 127.95
Otis Worldwide Corp (OTIS) 0.3 $852k 12k 68.47
Ally Financial (ALLY) 0.3 $828k 18k 45.21
Appian Corp cl a (APPN) 0.3 $826k 6.2k 133.01
Blackstone Group Inc Com Cl A (BX) 0.3 $826k 11k 74.56
Motorola Solutions (MSI) 0.3 $822k 4.4k 188.10
stock 0.3 $812k 6.0k 135.47
Boston Beer Company (SAM) 0.3 $793k 657.00 1207.00
Parker-Hannifin Corporation (PH) 0.3 $793k 2.5k 315.31
Yum! Brands (YUM) 0.3 $793k 7.3k 108.22
Cubic Corporation 0.3 $789k 11k 74.57
Ecolab (ECL) 0.3 $788k 3.7k 214.01
British American Tobac (BTI) 0.3 $783k 20k 38.76
Intuit (INTU) 0.3 $783k 2.0k 383.07
L Brands 0.3 $782k 13k 61.86
Waters Corporation (WAT) 0.3 $780k 2.7k 284.26
Zebra Technologies (ZBRA) 0.3 $777k 1.6k 485.32
Redfin Corp (RDFN) 0.3 $765k 12k 66.63
CSX Corporation (CSX) 0.2 $757k 7.8k 96.48
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $755k 5.8k 129.64
Bristol Myers Squibb (BMY) 0.2 $753k 12k 63.11
Argenx Se (ARGX) 0.2 $750k 2.7k 275.33
Anaplan 0.2 $748k 14k 53.82
FedEx Corporation (FDX) 0.2 $737k 2.6k 284.23
L3harris Technologies (LHX) 0.2 $737k 3.6k 202.64
Eaton (ETN) 0.2 $727k 5.3k 138.19
KBR (KBR) 0.2 $717k 19k 38.37
Humana (HUM) 0.2 $707k 1.7k 419.09
Southern Copper Corporation (SCCO) 0.2 $705k 10k 67.89
Sarepta Therapeutics (SRPT) 0.2 $703k 9.4k 74.57
Southern Company (SO) 0.2 $695k 11k 62.20
PPG Industries (PPG) 0.2 $694k 4.6k 150.31
Elastic N V ord (ESTC) 0.2 $690k 6.2k 111.15
Iqvia Holdings (IQV) 0.2 $681k 3.5k 193.19
Activision Blizzard 0.2 $675k 7.3k 92.99
Laboratory Corp. of America Holdings 0.2 $673k 2.6k 254.92
Gds Holdings ads (GDS) 0.2 $672k 8.3k 81.07
Corteva (CTVA) 0.2 $661k 14k 46.61
Darden Restaurants (DRI) 0.2 $658k 4.6k 141.90
Cisco Systems (CSCO) 0.2 $656k 13k 51.71
Zoom Video Communications In cl a (ZM) 0.2 $654k 2.0k 321.22
Philip Morris International (PM) 0.2 $654k 7.4k 88.79
Intercontinental Exchange (ICE) 0.2 $641k 5.7k 111.63
HMS Holdings 0.2 $639k 17k 36.97
F5 Networks (FFIV) 0.2 $634k 3.0k 208.76
Marathon Petroleum Corp (MPC) 0.2 $624k 12k 53.53
Lennox International (LII) 0.2 $624k 2.0k 311.53
Proto Labs (PRLB) 0.2 $608k 5.0k 121.79
Five Below (FIVE) 0.2 $600k 3.1k 190.90
Nice Systems (NICE) 0.2 $599k 2.7k 217.98
Bausch Health Companies (BHC) 0.2 $595k 19k 31.74
Archer Daniels Midland Company (ADM) 0.2 $591k 10k 56.95
IDEX Corporation (IEX) 0.2 $590k 2.8k 209.22
Rbc Cad (RY) 0.2 $587k 6.4k 92.19
Acuity Brands (AYI) 0.2 $586k 3.6k 165.02
Copart (CPRT) 0.2 $584k 5.4k 108.57
Q2 Holdings (QTWO) 0.2 $582k 5.8k 100.22
Carrier Global Corporation (CARR) 0.2 $578k 14k 42.22
Twist Bioscience Corp (TWST) 0.2 $577k 4.7k 123.93
Cigna Corp (CI) 0.2 $576k 2.4k 241.71
CVS Caremark Corporation (CVS) 0.2 $564k 7.5k 75.23
Teledyne Technologies Incorporated (TDY) 0.2 $563k 1.4k 413.36
Tractor Supply Company (TSCO) 0.2 $552k 3.1k 176.98
Zai Lab (ZLAB) 0.2 $548k 4.1k 133.50
Amc Networks Inc Cl A (AMCX) 0.2 $541k 10k 53.18
Carlisle Companies (CSL) 0.2 $529k 3.2k 164.49
Public Storage (PSA) 0.2 $529k 2.1k 246.85
Chevron Corporation (CVX) 0.2 $529k 5.1k 104.75
Burlington Stores (BURL) 0.2 $528k 1.8k 298.81
Northrop Grumman Corporation (NOC) 0.2 $523k 1.6k 323.84
Stitch Fix (SFIX) 0.2 $517k 10k 49.54
Wp Carey (WPC) 0.2 $516k 7.3k 70.76
Polaris Industries (PII) 0.2 $506k 3.8k 133.37
Mohawk Industries (MHK) 0.2 $505k 2.6k 192.16
Arista Networks 0.2 $497k 1.6k 302.13
Interactive Brokers (IBKR) 0.2 $497k 6.8k 72.98
Renewable Energy 0.2 $495k 7.5k 66.06
Valero Energy Corporation (VLO) 0.2 $486k 6.8k 71.57
Hasbro (HAS) 0.2 $486k 5.1k 96.20
Garmin (GRMN) 0.2 $485k 3.7k 131.79
Verint Systems (VRNT) 0.2 $485k 11k 45.47
Pra Health Sciences 0.2 $483k 3.2k 153.33
Cme (CME) 0.2 $481k 2.4k 204.33
Avis Budget (CAR) 0.2 $476k 6.6k 72.52
Alphabet Inc Class C cs (GOOG) 0.2 $476k 230.00 2069.57
Owens Corning (OC) 0.2 $474k 5.1k 92.11
Cibc Cad (CM) 0.2 $473k 4.8k 97.91
Nasdaq Omx (NDAQ) 0.2 $472k 3.2k 147.59
Perspecta 0.2 $469k 16k 29.04
Air Products & Chemicals (APD) 0.2 $465k 1.7k 281.14
Oracle Corporation (ORCL) 0.2 $461k 6.6k 70.17
PNM Resources (TXNM) 0.2 $460k 9.4k 49.10
Cyberark Software (CYBR) 0.2 $460k 3.6k 129.43
Agilent Technologies Inc C ommon (A) 0.2 $457k 3.6k 127.02
Adient (ADNT) 0.1 $455k 10k 44.22
Realty Income (O) 0.1 $453k 7.1k 63.45
Varonis Sys (VRNS) 0.1 $453k 8.8k 51.30
Shaw Communications Inc cl b conv 0.1 $445k 17k 26.25
Itron (ITRI) 0.1 $443k 5.0k 88.60
Wix (WIX) 0.1 $436k 1.6k 279.31
O'reilly Automotive (ORLY) 0.1 $433k 854.00 507.03
Bce (BCE) 0.1 $422k 9.3k 45.19
RealPage 0.1 $421k 4.8k 87.27
Dover Corporation (DOV) 0.1 $420k 3.1k 137.12
Novocure Ltd ord (NVCR) 0.1 $415k 3.1k 132.25
Epam Systems (EPAM) 0.1 $414k 1.0k 396.55
Guidewire Software (GWRE) 0.1 $412k 4.1k 101.53
Ambarella (AMBA) 0.1 $407k 4.1k 100.30
Gartner (IT) 0.1 $407k 2.2k 182.76
Alcon (ALC) 0.1 $405k 5.8k 70.12
AutoNation (AN) 0.1 $401k 4.3k 93.32
Nutrien (NTR) 0.1 $400k 7.4k 53.91
Fair Isaac Corporation (FICO) 0.1 $391k 805.00 485.71
Credicorp (BAP) 0.1 $383k 2.8k 136.54
Evercore Partners (EVR) 0.1 $381k 2.9k 131.88
T. Rowe Price (TROW) 0.1 $378k 2.2k 171.58
Nic 0.1 $376k 11k 33.95
Simon Property (SPG) 0.1 $375k 3.3k 113.71
Middleby Corporation (MIDD) 0.1 $373k 2.3k 165.63
Thomson Reuters Corp 0.1 $370k 4.2k 87.59
Daqo New Energy Corp- (DQ) 0.1 $368k 4.9k 75.53
Illinois Tool Works (ITW) 0.1 $366k 1.7k 221.28
Hca Holdings (HCA) 0.1 $365k 1.9k 188.44
Equifax (EFX) 0.1 $361k 2.0k 180.95
Axon Enterprise (AXON) 0.1 $361k 2.5k 142.41
Inmode Ltd. Inmd (INMD) 0.1 $360k 5.0k 72.35
MasTec (MTZ) 0.1 $358k 3.8k 93.57
Lumentum Hldgs (LITE) 0.1 $358k 3.9k 91.42
Pluralsight Inc Cl A 0.1 $353k 16k 22.32
Broadridge Financial Solutions (BR) 0.1 $353k 2.3k 153.21
Jack in the Box (JACK) 0.1 $353k 3.2k 109.70
Talend S A ads 0.1 $349k 5.5k 63.70
Sap (SAP) 0.1 $347k 2.8k 122.92
Fortune Brands (FBIN) 0.1 $346k 3.6k 95.82
Knight Swift Transn Hldgs (KNX) 0.1 $345k 7.2k 48.10
Ubiquiti (UI) 0.1 $343k 1.1k 298.52
Tenable Hldgs (TENB) 0.1 $338k 9.4k 36.14
Navistar International Corporation 0.1 $338k 7.7k 44.02
Murphy Usa (MUSA) 0.1 $336k 2.3k 144.45
Thor Industries (THO) 0.1 $336k 2.5k 134.94
Michael Kors Holdings Ord (CPRI) 0.1 $334k 6.5k 51.03
Avalara 0.1 $330k 2.5k 133.55
Novartis (NVS) 0.1 $330k 3.9k 85.38
Sun Communities (SUI) 0.1 $326k 2.2k 149.82
Marriott Vacations Wrldwde Cp (VAC) 0.1 $322k 1.8k 174.34
Biogen Idec (BIIB) 0.1 $321k 1.1k 280.10
Michaels Cos Inc/the 0.1 $320k 15k 21.96
Fate Therapeutics (FATE) 0.1 $317k 3.8k 82.47
Shopify Inc cl a (SHOP) 0.1 $315k 285.00 1105.26
FLIR Systems 0.1 $312k 5.5k 56.49
Neurocrine Biosciences (NBIX) 0.1 $304k 3.1k 97.40
Quest Diagnostics Incorporated (DGX) 0.1 $304k 2.4k 128.32
Editas Medicine (EDIT) 0.1 $301k 7.2k 42.03
Liveramp Holdings (RAMP) 0.1 $301k 5.8k 51.87
Equity Lifestyle Properties (ELS) 0.1 $297k 4.7k 63.54
Paycom Software (PAYC) 0.1 $296k 799.00 370.46
Winnebago Industries (WGO) 0.1 $295k 3.8k 76.82
Lithia Motors (LAD) 0.1 $295k 756.00 390.21
Euronet Worldwide (EEFT) 0.1 $295k 2.1k 138.37
Agree Realty Corporation (ADC) 0.1 $294k 4.4k 67.35
Ryder System (R) 0.1 $294k 3.9k 75.71
Palomar Hldgs (PLMR) 0.1 $292k 4.4k 66.94
Revolve Group Inc cl a (RVLV) 0.1 $289k 6.4k 44.90
eBay (EBAY) 0.1 $287k 4.7k 61.32
CarMax (KMX) 0.1 $283k 2.1k 132.55
Centene Corporation (CNC) 0.1 $282k 4.4k 63.86
Bj's Wholesale Club Holdings (BJ) 0.1 $282k 6.3k 44.82
Envista Hldgs Corp (NVST) 0.1 $280k 6.9k 40.80
Brunswick Corporation (BC) 0.1 $277k 2.9k 95.52
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $274k 3.4k 80.49
Cdw (CDW) 0.1 $272k 1.6k 165.45
National Beverage (FIZZ) 0.1 $264k 5.4k 48.84
Koninklijke Philips Electronics NV (PHG) 0.1 $263k 4.6k 56.95
Marriott International (MAR) 0.1 $263k 1.8k 147.84
Boyd Gaming Corporation (BYD) 0.1 $261k 4.4k 59.02
Inari Medical Ord 0.1 $259k 2.4k 106.94
Walgreen Boots Alliance 0.1 $256k 4.7k 54.79
Ciena Corporation (CIEN) 0.1 $253k 4.6k 54.81
Zscaler Incorporated (ZS) 0.1 $250k 1.5k 171.47
Mid-America Apartment (MAA) 0.1 $247k 1.7k 144.11
HDFC Bank (HDB) 0.1 $246k 3.2k 77.73
NetEase (NTES) 0.1 $244k 2.4k 103.21
Mr Cooper Group 0.1 $242k 7.0k 34.81
Crispr Therapeutics (CRSP) 0.1 $242k 2.0k 121.85
Groupon (GRPN) 0.1 $241k 4.8k 50.48
Alteryx 0.1 $241k 2.9k 83.13
Aerojet Rocketdy 0.1 $238k 5.1k 46.95
Inphi Corporation 0.1 $237k 1.3k 178.06
Cantel Medical 0.1 $236k 3.0k 79.84
Automatic Data Processing (ADP) 0.1 $235k 1.2k 188.60
Molina Healthcare (MOH) 0.1 $235k 1.0k 234.06
Quanta Services (PWR) 0.1 $232k 2.6k 88.11
Jacobs Engineering 0.1 $232k 1.8k 129.46
Dick's Sporting Goods (DKS) 0.1 $230k 3.0k 76.31
Irhythm Technologies (IRTC) 0.1 $228k 1.6k 138.60
Abb (ABBNY) 0.1 $228k 7.5k 30.52
JinkoSolar Holding (JKS) 0.1 $224k 5.4k 41.69
Masimo Corporation (MASI) 0.1 $220k 956.00 230.13
Lamar Advertising Co-a (LAMR) 0.1 $216k 2.3k 93.71
Saia (SAIA) 0.1 $215k 934.00 230.19
Arcturus Therapeutics Hldg I (ARCT) 0.1 $211k 5.1k 41.32
Expeditors International of Washington (EXPD) 0.1 $208k 1.9k 107.66
Charles River Laboratories (CRL) 0.1 $208k 718.00 289.69
Amphenol Corporation (APH) 0.1 $208k 3.2k 65.95
Berry Plastics (BERY) 0.1 $207k 3.4k 61.44
Tradeweb Markets (TW) 0.1 $207k 2.8k 74.09
Phreesia (PHR) 0.1 $205k 3.9k 52.20
Shift4 Payments Cl A Ord (FOUR) 0.1 $205k 2.5k 82.00
Synaptics, Incorporated (SYNA) 0.1 $205k 1.5k 135.14
Coherent 0.1 $204k 807.00 252.79
Stag Industrial (STAG) 0.1 $202k 6.0k 33.64
Signet Jewelers (SIG) 0.1 $201k 3.5k 58.09
Ultragenyx Pharmaceutical (RARE) 0.1 $199k 1.7k 113.91
Synovus Finl (SNV) 0.1 $198k 4.3k 45.81
AECOM Technology Corporation (ACM) 0.1 $197k 3.1k 64.00
Teleflex Incorporated (TFX) 0.1 $196k 471.00 416.14
TechTarget 0.1 $196k 2.8k 69.63
Allstate Corporation (ALL) 0.1 $195k 1.7k 114.98
Bio-Rad Laboratories (BIO) 0.1 $194k 340.00 570.59
CONMED Corporation (CNMD) 0.1 $194k 1.5k 130.64
Ufp Industries (UFPI) 0.1 $193k 2.5k 76.01
Portland General Electric Company (POR) 0.1 $191k 4.0k 47.48
Whiting Petroleum Corporation 0.1 $188k 5.3k 35.47
Badger Meter (BMI) 0.1 $188k 2.0k 92.98
Casey's General Stores (CASY) 0.1 $187k 867.00 215.69
Arvinas Ord (ARVN) 0.1 $185k 2.8k 66.14
Teradata Corporation (TDC) 0.1 $182k 4.7k 38.58
Kodiak Sciences (KOD) 0.1 $182k 1.6k 113.47
Diageo (DEO) 0.1 $180k 1.1k 164.38
Herc Hldgs (HRI) 0.1 $180k 1.8k 101.47
Ares Management Corporation cl a com stk (ARES) 0.1 $180k 3.2k 56.14
Bilibili Ads (BILI) 0.1 $179k 1.7k 107.12
Carlyle Group (CG) 0.1 $179k 4.9k 36.85
Galapagos Nv- (GLPG) 0.1 $178k 2.3k 76.92
Sun Life Financial (SLF) 0.1 $177k 3.5k 50.41
ExlService Holdings (EXLS) 0.1 $176k 2.0k 90.07
Silicon Motion Technology (SIMO) 0.1 $175k 3.0k 59.24
Texas Roadhouse (TXRH) 0.1 $175k 1.8k 96.10
International Paper Company (IP) 0.1 $175k 3.2k 53.95
National Retail Properties (NNN) 0.1 $175k 4.0k 44.05
H.B. Fuller Company (FUL) 0.1 $171k 2.7k 62.91
Cincinnati Financial Corporation (CINF) 0.1 $170k 1.6k 103.09
Parsons Corporation (PSN) 0.1 $170k 4.2k 40.51
Abercrombie & Fitch (ANF) 0.1 $170k 5.0k 34.23
Cooper Companies 0.1 $169k 439.00 384.97
Equity Commonwealth (EQC) 0.1 $169k 6.1k 27.72
Stratasys (SSYS) 0.1 $168k 6.5k 25.87
Neogen Corporation (NEOG) 0.1 $167k 1.9k 88.69
Ameriprise Financial (AMP) 0.1 $166k 715.00 232.17
Kkr & Co (KKR) 0.1 $166k 3.4k 48.87
Sunrun (RUN) 0.1 $165k 2.7k 60.35
Raymond James Financial (RJF) 0.1 $164k 1.3k 122.66
Select Medical Holdings Corporation (SEM) 0.1 $161k 4.7k 34.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $160k 893.00 179.17
Cooper Tire & Rubber Company 0.1 $158k 2.8k 56.09
West Pharmaceutical Services (WST) 0.1 $155k 551.00 281.31
Cornerstone Ondemand 0.1 $154k 3.5k 43.47
Red Rock Resorts Inc Cl A (RRR) 0.1 $154k 4.7k 32.52
Beacon Roofing Supply (BECN) 0.1 $153k 2.9k 52.22
Rapid7 (RPD) 0.0 $151k 2.0k 74.72
Cracker Barrel Old Country Store (CBRL) 0.0 $151k 874.00 172.77
Zoominfo Technologies (GTM) 0.0 $150k 3.1k 48.86
Washington Prime (WB) 0.0 $150k 3.0k 50.57
J.M. Smucker Company (SJM) 0.0 $149k 1.2k 126.27
Energizer Holdings (ENR) 0.0 $148k 3.1k 47.48
Howard Hughes 0.0 $147k 1.5k 94.90
Elf Beauty (ELF) 0.0 $147k 5.5k 26.85
Macquarie Infrastructure Company 0.0 $146k 4.6k 31.75
Sherwin-Williams Company (SHW) 0.0 $145k 197.00 736.04
Bridgebio Pharma (BBIO) 0.0 $144k 2.3k 61.70
M/a (MTSI) 0.0 $141k 2.4k 58.10
Foot Locker 0.0 $140k 2.5k 56.34
Power Integrations (POWI) 0.0 $140k 1.7k 81.49
Principal Financial (PFG) 0.0 $140k 2.3k 59.75
Whirlpool Corporation (WHR) 0.0 $139k 632.00 219.94
Materalise Nv (MTLS) 0.0 $138k 3.9k 35.83
Western Digital (WDC) 0.0 $138k 2.1k 66.63
Arrow Electronics (ARW) 0.0 $134k 1.2k 110.93
Spirit Realty Capital 0.0 $134k 3.1k 42.58
American Homes 4 Rent-a reit (AMH) 0.0 $133k 4.0k 33.41
Facebook Inc cl a (META) 0.0 $133k 450.00 295.56
Masco Corporation (MAS) 0.0 $133k 2.2k 59.78
Wintrust Financial Corporation (WTFC) 0.0 $132k 1.7k 75.86
Wyndham Hotels And Resorts (WH) 0.0 $132k 1.9k 69.58
8x8 (EGHT) 0.0 $131k 4.0k 32.47
Nordson Corporation (NDSN) 0.0 $131k 657.00 199.39
PerkinElmer (RVTY) 0.0 $131k 1.0k 127.93
Ascendis Pharma A S (ASND) 0.0 $131k 1.0k 129.06
Brp (DOOO) 0.0 $131k 1.5k 87.10
United Natural Foods (UNFI) 0.0 $131k 4.0k 33.06
Tapestry (TPR) 0.0 $130k 3.2k 41.06
Cit 0.0 $130k 2.5k 51.40
Surgery Partners (SGRY) 0.0 $129k 2.9k 44.22
Axonics Modulation Technolog (AXNX) 0.0 $128k 2.1k 59.70
Genpact (G) 0.0 $128k 3.0k 42.95
Black Knight 0.0 $127k 1.7k 74.18
Dex (DXCM) 0.0 $125k 349.00 358.17
Cardlytics (CDLX) 0.0 $124k 1.1k 109.64
R1 Rcm 0.0 $124k 5.0k 24.72
SYNNEX Corporation (SNX) 0.0 $122k 1.1k 115.31
Unisys Corporation (UIS) 0.0 $122k 4.8k 25.37
Glaukos (GKOS) 0.0 $121k 1.4k 83.62
Onemain Holdings (OMF) 0.0 $120k 2.2k 53.72
Simulations Plus (SLP) 0.0 $120k 1.9k 63.32
GenMark Diagnostics 0.0 $119k 5.0k 23.93
Evolent Health (EVH) 0.0 $118k 5.8k 20.20
Biontech Se (BNTX) 0.0 $118k 1.1k 109.36
FirstEnergy (FE) 0.0 $117k 3.4k 34.80
Denbury 0.0 $116k 2.4k 48.01
Denali Therapeutics (DNLI) 0.0 $115k 2.0k 56.93
iStar Financial 0.0 $115k 6.5k 17.76
Bank Ozk (OZK) 0.0 $113k 2.8k 40.90
Gaming & Leisure Pptys (GLPI) 0.0 $113k 2.7k 42.40
1life Healthcare 0.0 $112k 2.9k 39.05
Seaworld Entertainment (PRKS) 0.0 $112k 2.3k 49.54
Blackline (BL) 0.0 $111k 1.0k 108.61
Corporate Office Properties Trust (CDP) 0.0 $108k 4.1k 26.43
Shyft Group (SHYF) 0.0 $108k 2.9k 37.04
Syneos Health 0.0 $106k 1.4k 76.15
Cintas Corporation (CTAS) 0.0 $106k 311.00 340.84
Itt (ITT) 0.0 $106k 1.2k 90.60
Alexandria Real Estate Equities (ARE) 0.0 $105k 639.00 164.32
Trinseo S A 0.0 $105k 1.6k 63.71
New Fortress Energy (NFE) 0.0 $105k 2.3k 45.93
C3 Ai (AI) 0.0 $105k 1.6k 66.04
Toro Company (TTC) 0.0 $104k 1.0k 103.17
Api Group Corp (APG) 0.0 $104k 5.0k 20.66
Stifel Financial (SF) 0.0 $103k 1.6k 63.78
Iheartmedia (IHRT) 0.0 $103k 5.7k 18.18
Camden Property Trust (CPT) 0.0 $102k 932.00 109.44
Moelis & Co (MC) 0.0 $102k 1.9k 54.66
Forterra 0.0 $100k 4.3k 23.24
St. Joe Company (JOE) 0.0 $99k 2.3k 43.01
Msg Network Inc cl a 0.0 $99k 6.6k 14.98
Dave & Buster's Entertainmnt (PLAY) 0.0 $99k 2.1k 48.01
Chipotle Mexican Grill (CMG) 0.0 $99k 70.00 1414.29
SK Tele 0.0 $99k 3.6k 27.33
MicroStrategy Incorporated (MSTR) 0.0 $98k 145.00 675.86
Primoris Services (PRIM) 0.0 $97k 2.9k 33.22
Texas Capital Bancshares (TCBI) 0.0 $97k 1.4k 70.60
Union Pacific Corporation (UNP) 0.0 $97k 439.00 220.96
Prestige Brands Holdings (PBH) 0.0 $97k 2.2k 44.11
Workiva Inc equity us cm (WK) 0.0 $96k 1.1k 88.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $96k 4.5k 21.40
Glacier Ban (GBCI) 0.0 $95k 1.7k 56.78
Children's Place Retail Stores (PLCE) 0.0 $95k 1.4k 69.39
Castle Biosciences (CSTL) 0.0 $94k 1.4k 68.61
Celanese Corporation (CE) 0.0 $94k 630.00 149.21
DTE Energy Company (DTE) 0.0 $94k 705.00 133.33
Athene Holding Ltd Cl A 0.0 $93k 1.8k 50.65
Cedar Fair 0.0 $93k 1.9k 49.44
Jack Henry & Associates (JKHY) 0.0 $93k 612.00 151.96
ODP Corp. (ODP) 0.0 $93k 2.1k 43.32
Brookfield Property Reit Inc cl a 0.0 $91k 5.1k 17.92
Five9 (FIVN) 0.0 $91k 580.00 156.90
U.s. Concrete Inc Cmn 0.0 $90k 1.2k 73.41
Super Micro Computer 0.0 $90k 2.3k 39.03
Webster Financial Corporation (WBS) 0.0 $89k 1.6k 54.84
Camping World Hldgs (CWH) 0.0 $88k 2.4k 36.44
Hubspot (HUBS) 0.0 $88k 194.00 453.61
Old Dominion Freight Line (ODFL) 0.0 $87k 363.00 239.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $87k 2.2k 39.26
Lyft (LYFT) 0.0 $87k 1.4k 63.41
Blackbaud (BLKB) 0.0 $86k 1.2k 71.25
Adtalem Global Ed (ATGE) 0.0 $86k 2.2k 39.41
Loews Corporation (L) 0.0 $85k 1.7k 51.45
Pentair cs (PNR) 0.0 $84k 1.3k 62.59
Fibrogen 0.0 $84k 2.4k 34.85
Alarm Com Hldgs (ALRM) 0.0 $84k 977.00 85.98
Expedia (EXPE) 0.0 $84k 489.00 171.78
Mercury Computer Systems (MRCY) 0.0 $84k 1.2k 70.71
Cardtronics Plc Shs Cl A 0.0 $84k 2.2k 38.91
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $83k 457.00 181.62
Lovesac Company (LOVE) 0.0 $83k 1.5k 56.73
Tata Motors 0.0 $82k 3.9k 20.76
Newell Rubbermaid (NWL) 0.0 $82k 3.1k 26.68
Kinsale Cap Group (KNSL) 0.0 $82k 497.00 164.99
Boston Omaha (BOC) 0.0 $82k 2.8k 29.71
CRH 0.0 $80k 1.7k 47.14
Watsco, Incorporated (WSO) 0.0 $79k 303.00 260.73
Altair Engr (ALTR) 0.0 $79k 1.3k 62.50
Spectrum Brands Holding (SPB) 0.0 $79k 934.00 84.58
Vocera Communications 0.0 $78k 2.0k 38.59
CommVault Systems (CVLT) 0.0 $78k 1.2k 64.73
DineEquity (DIN) 0.0 $77k 857.00 89.85
Transunion (TRU) 0.0 $76k 845.00 89.94
Smart Global Holdings 0.0 $76k 1.7k 45.76
TTM Technologies (TTMI) 0.0 $76k 5.3k 14.46
Corning Incorporated (GLW) 0.0 $75k 1.7k 43.63
Tivity Health 0.0 $75k 3.3k 22.43
Open Text Corp (OTEX) 0.0 $75k 1.6k 47.44
Morphic Hldg (MORF) 0.0 $75k 1.2k 63.08
Pegasystems (PEGA) 0.0 $75k 655.00 114.50
Tenet Healthcare Corporation (THC) 0.0 $75k 1.4k 52.19
Diebold Incorporated 0.0 $75k 5.3k 14.10
Cargurus (CARG) 0.0 $75k 3.1k 23.98
Sailpoint Technlgies Hldgs I 0.0 $74k 1.5k 50.55
Msci (MSCI) 0.0 $74k 177.00 418.08
Albertsons Companies Cl A Ord (ACI) 0.0 $73k 3.9k 18.96
First Industrial Realty Trust (FR) 0.0 $73k 1.6k 45.83
Premier (PINC) 0.0 $72k 2.1k 33.82
National Storage Affiliates shs ben int (NSA) 0.0 $71k 1.8k 39.84
Eagle Materials (EXP) 0.0 $71k 531.00 133.71
Brinker International (EAT) 0.0 $71k 1.0k 70.79
Iridium Communications (IRDM) 0.0 $70k 1.7k 41.15
Agilysys (AGYS) 0.0 $70k 1.5k 47.75
Kontoor Brands (KTB) 0.0 $70k 1.4k 48.61
Astec Industries (ASTE) 0.0 $70k 929.00 75.35
Freedom Holding Corp (FRHC) 0.0 $69k 1.3k 53.41
Frontdoor (FTDR) 0.0 $69k 1.3k 54.12
Veeco Instruments (VECO) 0.0 $69k 3.4k 20.60
Flagstar Ban 0.0 $68k 1.5k 44.85
Acm Research (ACMR) 0.0 $68k 847.00 80.28
Hanover Insurance (THG) 0.0 $68k 529.00 128.54
Health Catalyst (HCAT) 0.0 $68k 1.5k 46.64
Granite Construction (GVA) 0.0 $68k 1.7k 40.45
QuinStreet (QNST) 0.0 $68k 3.3k 20.30
Karuna Therapeutics Ord 0.0 $67k 554.00 120.94
McCormick & Company, Incorporated (MKC) 0.0 $67k 749.00 89.45
Bruker Corporation (BRKR) 0.0 $67k 1.0k 64.18
NetScout Systems (NTCT) 0.0 $66k 2.4k 28.05
ViaSat (VSAT) 0.0 $66k 1.4k 47.79
Smith & Nephew (SNN) 0.0 $66k 1.7k 38.02
SkyWest (SKYW) 0.0 $66k 1.2k 54.86
Hilton Grand Vacations (HGV) 0.0 $66k 1.8k 37.50
Lgi Homes (LGIH) 0.0 $66k 444.00 148.65
Jaws Acquisition Cl A Ord 0.0 $66k 5.0k 13.31
Pdc Energy 0.0 $65k 1.9k 34.50
Ihs Markit 0.0 $65k 667.00 97.45
E.W. Scripps Company (SSP) 0.0 $65k 3.4k 19.19
Ingevity (NGVT) 0.0 $65k 856.00 75.93
Turning Point Therapeutics I 0.0 $64k 681.00 93.98
Owens & Minor (OMI) 0.0 $64k 1.7k 37.83
Woodward Governor Company (WWD) 0.0 $63k 526.00 119.77
Sciplay Corp cl a 0.0 $63k 3.9k 16.24
Myr (MYRG) 0.0 $63k 884.00 71.27
Boot Barn Hldgs (BOOT) 0.0 $63k 1.0k 62.56
Fox Factory Hldg (FOXF) 0.0 $62k 485.00 127.84
Ceva (CEVA) 0.0 $61k 1.1k 56.07
Dolby Laboratories (DLB) 0.0 $61k 616.00 99.03
Integra LifeSciences Holdings (IART) 0.0 $61k 890.00 68.54
Apellis Pharmaceuticals (APLS) 0.0 $59k 1.4k 42.82
Northern Trust Corporation (NTRS) 0.0 $59k 563.00 104.80
Baozun (BZUN) 0.0 $59k 1.6k 37.89
Insight Enterprises (NSIT) 0.0 $58k 610.00 95.08
Goldmansachsbdc (GSBD) 0.0 $58k 3.0k 19.32
Healthequity (HQY) 0.0 $57k 845.00 67.46
Shoe Carnival (SCVL) 0.0 $57k 916.00 62.23
Arcus Biosciences Incorporated (RCUS) 0.0 $56k 2.0k 27.87
Plantronics 0.0 $56k 1.4k 39.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $56k 1.3k 43.89
Bancolombia 0.0 $56k 1.8k 31.98
Asbury Automotive (ABG) 0.0 $55k 280.00 196.43
Aptar (ATR) 0.0 $54k 379.00 142.48
Trex Company (TREX) 0.0 $54k 594.00 90.91
Cheesecake Factory Incorporated (CAKE) 0.0 $54k 921.00 58.63
First Republic Bank/san F (FRCB) 0.0 $53k 318.00 166.67
AtriCure (ATRC) 0.0 $53k 809.00 65.51
PetroChina Company 0.0 $53k 1.5k 36.40
Jabil Circuit (JBL) 0.0 $53k 1.0k 52.17
Ppd 0.0 $53k 1.4k 38.10
Telephone And Data Systems (TDS) 0.0 $52k 2.3k 22.95
AeroVironment (AVAV) 0.0 $52k 446.00 116.59
WSFS Financial Corporation (WSFS) 0.0 $52k 1.1k 49.34
Laredo Petroleum (VTLE) 0.0 $52k 1.7k 30.09
Pandion Therapeutics 0.0 $52k 870.00 59.77
Medpace Hldgs (MEDP) 0.0 $51k 311.00 163.99
Radius Health 0.0 $51k 2.4k 21.01
Regenxbio Inc equity us cm (RGNX) 0.0 $50k 1.5k 34.15
Fabrinet (FN) 0.0 $50k 553.00 90.42
Allegion Plc equity (ALLE) 0.0 $50k 399.00 125.31
Avaya Holdings Corp 0.0 $50k 1.8k 28.09
Monro Muffler Brake (MNRO) 0.0 $49k 739.00 66.31
Optimizerx Ord (OPRX) 0.0 $48k 979.00 49.03
Vector (VGR) 0.0 $48k 3.4k 14.06
Hibbett Sports (HIBB) 0.0 $48k 694.00 69.16
Brightsphere Investment Group (AAMI) 0.0 $48k 2.4k 20.21
Conn's (CONNQ) 0.0 $47k 2.4k 19.29
Essential Properties Realty reit (EPRT) 0.0 $46k 2.0k 22.84
Petiq (PETQ) 0.0 $46k 1.3k 35.22
Lincoln Electric Holdings (LECO) 0.0 $46k 377.00 122.02
Kalvista Pharmaceuticals (KALV) 0.0 $46k 1.8k 25.68
Whole Earth Brands Cl A Ord (FREE) 0.0 $46k 3.5k 12.98
LTC Properties (LTC) 0.0 $45k 1.1k 41.71
Veritiv Corp - When Issued 0.0 $45k 1.1k 42.21
World Wrestling Entertainment 0.0 $45k 828.00 54.35
Madison Square Garden Cl A (MSGS) 0.0 $45k 249.00 180.72
Model N (MODN) 0.0 $45k 1.3k 35.21
B. Riley Financial (RILY) 0.0 $45k 792.00 56.82
Monmouth R.E. Inv 0.0 $45k 2.5k 17.74
Hillenbrand (HI) 0.0 $44k 929.00 47.36
Terreno Realty Corporation (TRNO) 0.0 $44k 765.00 57.52
Buckle (BKE) 0.0 $44k 1.1k 39.57
Consolidated Communications Holdings 0.0 $43k 5.9k 7.26
Reynolds Consumer Prods (REYN) 0.0 $43k 1.4k 29.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $43k 1.2k 36.16
Wideopenwest (WOW) 0.0 $43k 3.2k 13.51
Zymeworks 0.0 $42k 1.3k 31.41
Arch Resources I (ARCH) 0.0 $42k 1.0k 41.34
National Health Investors (NHI) 0.0 $42k 578.00 72.66
Sinclair Broadcast 0.0 $42k 1.4k 29.13
Mercury General Corporation (MCY) 0.0 $42k 690.00 60.87
Schneider National Inc cl b (SNDR) 0.0 $42k 1.7k 25.24
Broadmark Rlty Cap 0.0 $41k 3.9k 10.56
Greenbrier Companies (GBX) 0.0 $41k 868.00 47.23
Ww Intl 0.0 $40k 1.3k 31.50
Goosehead Ins (GSHD) 0.0 $40k 370.00 108.11
Global Payments (GPN) 0.0 $40k 198.00 202.02
Shutterstock (SSTK) 0.0 $40k 447.00 89.49
Coca Cola European Partners (CCEP) 0.0 $39k 750.00 52.00
Leggett & Platt (LEG) 0.0 $39k 860.00 45.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $39k 447.00 87.25
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $38k 979.00 38.82
Columbia Banking System (COLB) 0.0 $38k 882.00 43.08
Post Holdings Inc Common (POST) 0.0 $37k 351.00 105.41
Atara Biotherapeutics 0.0 $37k 2.6k 14.48
Penn Va 0.0 $36k 2.7k 13.53
First American Financial (FAF) 0.0 $36k 639.00 56.34
Caretrust Reit (CTRE) 0.0 $36k 1.6k 23.14
Hain Celestial (HAIN) 0.0 $36k 837.00 43.01
C.H. Robinson Worldwide (CHRW) 0.0 $36k 374.00 96.26
Ligand Pharmaceuticals In (LGND) 0.0 $36k 236.00 152.54
Helmerich & Payne (HP) 0.0 $36k 1.3k 26.75
Aerie Pharmaceuticals 0.0 $35k 2.0k 17.80
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $35k 675.00 51.85
Stride (LRN) 0.0 $35k 1.2k 30.09
CACI International (CACI) 0.0 $35k 141.00 248.23
Gritstone Oncology Ord (GRTSQ) 0.0 $35k 3.7k 9.35
Brink's Company (BCO) 0.0 $35k 438.00 79.91
Puma Biotechnology (PBYI) 0.0 $34k 3.5k 9.80
Mondelez Int (MDLZ) 0.0 $34k 576.00 59.03
Chart Industries (GTLS) 0.0 $34k 240.00 141.67
First Financial Bankshares (FFIN) 0.0 $34k 735.00 46.26
Healthcare Services (HCSG) 0.0 $34k 1.2k 27.66
Werner Enterprises (WERN) 0.0 $34k 725.00 46.90
Zynex (ZYXI) 0.0 $34k 2.2k 15.22
Atomera (ATOM) 0.0 $33k 1.3k 24.83
Tfii Cn (TFII) 0.0 $33k 435.00 75.86
Paylocity Holding Corporation (PCTY) 0.0 $33k 186.00 177.42
China Petroleum & Chemical 0.0 $33k 621.00 53.14
BJ's Restaurants (BJRI) 0.0 $33k 563.00 58.61
National Instruments 0.0 $33k 771.00 42.80
Simmons First National Corporation (SFNC) 0.0 $33k 1.1k 29.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $32k 945.00 33.86
Advanced Energy Industries (AEIS) 0.0 $32k 296.00 108.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $32k 1.3k 23.95
ACCO Brands Corporation (ACCO) 0.0 $32k 3.8k 8.38
Banco Macro SA (BMA) 0.0 $31k 2.3k 13.48
Acushnet Holdings Corp (GOLF) 0.0 $31k 738.00 42.01
Apogee Enterprises (APOG) 0.0 $31k 770.00 40.26
Rogers Communications -cl B (RCI) 0.0 $31k 672.00 46.13
Silicon Laboratories (SLAB) 0.0 $31k 223.00 139.01
Turtle Beach Corp (TBCH) 0.0 $31k 1.2k 26.56
G-III Apparel (GIII) 0.0 $31k 1.0k 29.98
Zumiez (ZUMZ) 0.0 $30k 696.00 43.10
Gray Television (GTN) 0.0 $30k 1.6k 18.58
Allakos 0.0 $30k 265.00 113.21
Akoustis Technologies (AKTSQ) 0.0 $29k 2.2k 13.39
Griffon Corporation (GFF) 0.0 $29k 1.1k 26.90
Bigcommerce Hldgs (CMRC) 0.0 $29k 497.00 58.35
Belden (BDC) 0.0 $29k 650.00 44.62
Canon (CAJPY) 0.0 $29k 1.3k 22.50
Sprott (SII) 0.0 $29k 766.00 37.86
Independence Realty Trust In (IRT) 0.0 $29k 1.9k 15.39
Syndax Pharmaceuticals (SNDX) 0.0 $29k 1.3k 22.21
Heron Therapeutics (HRTX) 0.0 $28k 1.8k 15.98
Ellington Financial Inc ellington financ (EFC) 0.0 $28k 1.7k 16.08
Kemper Corp Del (KMPR) 0.0 $28k 349.00 80.23
Ventas (VTR) 0.0 $28k 530.00 52.83
Wabtec Corporation (WAB) 0.0 $28k 351.00 79.77
Walt Disney Company (DIS) 0.0 $28k 153.00 183.01
Toll Brothers (TOL) 0.0 $28k 493.00 56.80
Sleep Number Corp (SNBR) 0.0 $27k 191.00 141.36
Medallia 0.0 $27k 955.00 28.27
Alkermes (ALKS) 0.0 $26k 1.4k 18.80
Prosperity Bancshares (PB) 0.0 $26k 350.00 74.29
Cardinal Health (CAH) 0.0 $26k 435.00 59.77
Rev (REVG) 0.0 $26k 1.4k 18.88
Resideo Technologies (REZI) 0.0 $25k 877.00 28.51
Aspen Technology 0.0 $25k 172.00 145.35
Americold Rlty Tr (COLD) 0.0 $25k 640.00 39.06
Progyny (PGNY) 0.0 $24k 544.00 44.12
Textron (TXT) 0.0 $24k 434.00 55.30
Rhythm Pharmaceuticals (RYTM) 0.0 $23k 1.1k 21.32
Tree (TREE) 0.0 $23k 107.00 214.95
Renasant (RNST) 0.0 $23k 546.00 42.12
Boise Cascade (BCC) 0.0 $23k 386.00 59.59
Invitation Homes (INVH) 0.0 $23k 727.00 31.64
Edgewell Pers Care (EPC) 0.0 $23k 593.00 38.79
New Relic 0.0 $22k 351.00 62.68
Lemonade (LMND) 0.0 $22k 233.00 94.42
Kornit Digital (KRNT) 0.0 $22k 224.00 98.21
Cerner Corporation 0.0 $22k 306.00 71.90
Wabash National Corporation (WNC) 0.0 $21k 1.1k 19.11
FormFactor (FORM) 0.0 $21k 462.00 45.45
Methanex Corp (MEOH) 0.0 $21k 568.00 36.97
EnerSys (ENS) 0.0 $21k 229.00 91.70
Integer Hldgs (ITGR) 0.0 $21k 233.00 90.13
Sensata Technolo (ST) 0.0 $21k 362.00 58.01
Washington Federal (WAFD) 0.0 $21k 669.00 31.39
Meredith Corporation 0.0 $21k 716.00 29.33
Owl Rock Capital Corporation (OBDC) 0.0 $20k 1.5k 13.61
Black Hills Corporation (BKH) 0.0 $20k 303.00 66.01
Waddell & Reed Financial 0.0 $20k 795.00 25.16
Dorman Products (DORM) 0.0 $20k 193.00 103.63
iRobot Corporation (IRBT) 0.0 $20k 164.00 121.95
Cdk Global Inc equities 0.0 $20k 375.00 53.33
Kymera Therapeutics (KYMR) 0.0 $20k 511.00 39.14
Sportsmans Whse Hldgs (SPWH) 0.0 $20k 1.1k 17.57
Brigham Minerals Inc-cl A 0.0 $20k 1.3k 14.99
Takeda Pharmaceutical (TAK) 0.0 $19k 1.0k 18.61
Ethan Allen Interiors (ETD) 0.0 $19k 702.00 27.07
Revance Therapeutics 0.0 $19k 684.00 27.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 325.00 58.46
Waste Connections (WCN) 0.0 $19k 176.00 107.95
Clean Harbors (CLH) 0.0 $19k 221.00 85.97
California Water Service (CWT) 0.0 $19k 335.00 56.72
Rayonier (RYN) 0.0 $19k 576.00 32.99
Gms 0.0 $19k 459.00 41.39
Essent (ESNT) 0.0 $19k 409.00 46.45
Ruth's Hospitality 0.0 $19k 753.00 25.23
Harsco Corporation (NVRI) 0.0 $18k 1.0k 17.27
Genetron Hldgs 0.0 $18k 859.00 20.95
Simply Good Foods (SMPL) 0.0 $18k 585.00 30.77
Aar (AIR) 0.0 $18k 432.00 41.67
Manhattan Associates (MANH) 0.0 $18k 154.00 116.88
Ensign (ENSG) 0.0 $18k 191.00 94.24
Colliers International Group sub vtg (CIGI) 0.0 $18k 179.00 100.56
Sutro Biopharma (STRO) 0.0 $18k 811.00 22.19
Cal-Maine Foods (CALM) 0.0 $18k 472.00 38.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 932.00 19.31
Progress Software Corporation (PRGS) 0.0 $17k 378.00 44.97
Ss&c Technologies Holding (SSNC) 0.0 $17k 249.00 68.27
Quanterix Ord (QTRX) 0.0 $17k 287.00 59.23
Franklin Electric (FELE) 0.0 $17k 218.00 77.98
Natera (NTRA) 0.0 $17k 167.00 101.80
Xpo Logistics Inc equity (XPO) 0.0 $17k 135.00 125.93
Mimecast 0.0 $17k 411.00 41.36
PetMed Express (PETS) 0.0 $17k 484.00 35.12
Boingo Wireless 0.0 $16k 1.2k 13.77
Tcr2 Therapeutics Inc cs 0.0 $16k 733.00 21.83
Sempra Energy (SRE) 0.0 $16k 117.00 136.75
Pacific Premier Ban 0.0 $16k 366.00 43.72
Ameris Ban (ABCB) 0.0 $16k 305.00 52.46
SPX Corporation 0.0 $16k 272.00 58.82
Insteel Industries (IIIN) 0.0 $16k 523.00 30.59
Joint (JYNT) 0.0 $16k 333.00 48.05
Advansix (ASIX) 0.0 $16k 594.00 26.94
CNA Financial Corporation (CNA) 0.0 $15k 340.00 44.12
Tactile Systems Technology, In (TCMD) 0.0 $15k 279.00 53.76
Four Corners Ppty Tr (FCPT) 0.0 $15k 561.00 26.74
Focus Finl Partners 0.0 $15k 370.00 40.54
Bancorpsouth Bank 0.0 $15k 476.00 31.51