13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 851 holding rows worth $292,123,000.
- Accession
- 0001742435-20-000008
- Filer
- CIK 1742435
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 851 entries on the cover page, a total value of $292,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,123,000 with VALUE read as dollars, detected, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,905 | $12,369,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,087 | $5,196,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,508 | $4,160,000 | dollars, detected | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 148,093 | $4,064,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,152 | $3,480,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 25,913 | $3,472,000 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,851 | $3,000,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,180 | $2,766,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,061 | $2,758,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 27,314 | $2,682,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,806 | $2,652,000 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 6,123 | $2,482,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 15,046 | $2,470,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 12,584 | $2,321,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 25,039 | $2,284,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,678 | $2,241,000 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,020 | $2,197,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,858 | $2,174,000 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 69,175 | $2,095,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,452 | $2,085,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,481 | $2,053,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,061 | $2,019,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,452 | $1,972,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,211 | $1,928,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,745 | $1,919,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,917 | $1,914,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,185 | $1,876,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,177 | $1,792,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,784 | $1,695,000 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,964 | $1,637,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,626 | $1,628,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,166 | $1,550,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,477 | $1,537,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 28,917 | $1,490,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,940 | $1,488,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 22,890 | $1,413,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,263 | $1,375,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,975 | $1,372,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,641 | $1,356,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,694 | $1,344,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 5,927 | $1,342,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,679 | $1,327,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,977 | $1,316,000 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 19,524 | $1,313,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,349 | $1,280,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,997 | $1,261,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 9,184 | $1,222,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 18,608 | $1,209,000 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 14,932 | $1,193,000 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 23,697 | $1,179,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,658 | $1,166,000 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,809 | $1,137,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,004 | $1,133,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,292 | $1,123,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,996 | $1,123,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,196 | $1,120,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,432 | $1,099,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,032 | $1,086,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 4,412 | $1,066,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,931 | $1,050,000 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,362 | $1,042,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,227 | $1,041,000 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,026 | $1,041,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,167 | $1,040,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,807 | $1,017,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,895 | $1,003,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,120 | $986,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,515 | $975,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,390 | $972,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,251 | $967,000 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,696 | $966,000 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,749 | $945,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,425 | $939,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,547 | $937,000 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,454 | $925,000 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,140 | $925,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,249 | $894,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,936 | $891,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,711 | $889,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,374 | $870,000 | dollars, detected | |
| RH | 74967X103 | COM | 3,485 | $867,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,524 | $861,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 5,482 | $849,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,332 | $833,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,574 | $829,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,334 | $825,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 4,776 | $821,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,766 | $808,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,169 | $794,000 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 46,490 | $793,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,420 | $792,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,715 | $787,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,095 | $782,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,634 | $765,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,491 | $763,000 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,192 | $757,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,397 | $753,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,504 | $743,000 | dollars, detected | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 44,830 | $733,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,894 | $724,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,745 | $722,000 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,653 | $720,000 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 6,927 | $720,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,264 | $718,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,181 | $717,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,686 | $711,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 4,095 | $709,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,691 | $708,000 | dollars, detected | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 42,835 | $705,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,925 | $701,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 985 | $700,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,555 | $700,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,730 | $692,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 5,885 | $690,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $690,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,190 | $681,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,614 | $676,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,545 | $676,000 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,415 | $670,000 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,653 | $664,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 19,403 | $645,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 9,153 | $643,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 4,565 | $637,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,276 | $633,000 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,243 | $631,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,736 | $627,000 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,792 | $615,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,708 | $608,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,656 | $606,000 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,211 | $605,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 11,885 | $602,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,375 | $578,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,838 | $576,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,304 | $575,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 15,923 | $574,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,530 | $572,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,789 | $571,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 29,796 | $566,000 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 3,890 | $564,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,419 | $560,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,969 | $553,000 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 5,158 | $552,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,167 | $544,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 939 | $543,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,505 | $535,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,825 | $533,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 5,201 | $529,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,893 | $528,000 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,852 | $526,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,677 | $524,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,427 | $517,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,841 | $514,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,571 | $511,000 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,683 | $508,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,039 | $505,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 4,113 | $501,000 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,197 | $495,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,777 | $495,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,282 | $494,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,922 | $480,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,855 | $478,000 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,031 | $478,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,560 | $477,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,675 | $476,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 5,362 | $475,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,950 | $470,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,006 | $469,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,277 | $463,000 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,268 | $462,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 4,624 | $455,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 3,733 | $455,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,026 | $451,000 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 8,740 | $450,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 4,775 | $446,000 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,912 | $443,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,857 | $438,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,501 | $438,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,340 | $437,000 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,873 | $436,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,629 | $435,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,909 | $433,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,447 | $427,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,576 | $423,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,436 | $421,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,618 | $421,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,645 | $418,000 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 3,121 | $417,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,914 | $415,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,718 | $413,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,309 | $410,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,101 | $409,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,372 | $406,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,093 | $405,000 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,630 | $403,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,061 | $403,000 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,398 | $403,000 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,340 | $401,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,764 | $401,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,950 | $399,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 566 | $398,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,410 | $392,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 5,019 | $390,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 10,440 | $390,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316 | $388,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,765 | $387,000 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,568 | $387,000 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 16,461 | $382,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,686 | $381,000 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,021 | $380,000 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 3,919 | $379,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,236 | $377,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 7,460 | $372,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,466 | $369,000 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,307 | $369,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,232 | $367,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 8,531 | $365,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,277 | $364,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,712 | $363,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,102 | $360,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,099 | $359,000 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,493 | $358,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,159 | $355,000 | dollars, detected | |
| CREE INC | 225447101 | COM | 5,991 | $355,000 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,926 | $354,000 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,628 | $353,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 896 | $348,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $347,000 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,828 | $343,000 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,897 | $337,000 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,014 | $336,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,137 | $335,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,041 | $330,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 5,558 | $325,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,570 | $324,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,459 | $324,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,307 | $321,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,187 | $320,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,617 | $320,000 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,512 | $317,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,162 | $317,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,587 | $314,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 940 | $310,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,377 | $308,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,898 | $308,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 8,125 | $308,000 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 9,188 | $306,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,031 | $305,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,656 | $303,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,346 | $303,000 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,853 | $301,000 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,855 | $300,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,842 | $299,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,552 | $298,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,472 | $298,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 4,589 | $298,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 5,162 | $297,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 4,371 | $296,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,333 | $295,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,222 | $295,000 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,515 | $295,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,866 | $294,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 4,957 | $294,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,933 | $291,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,915 | $290,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,008 | $289,000 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,278 | $287,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,264 | $286,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,696 | $286,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,116 | $285,000 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,838 | $285,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,236 | $284,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 6,016 | $283,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,092 | $282,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,523 | $282,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,171 | $280,000 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,142 | $279,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,451 | $278,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,083 | $277,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,788 | $276,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,544 | $275,000 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 4,510 | $275,000 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,750 | $275,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,779 | $272,000 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 6,663 | $270,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,285 | $265,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 7,488 | $265,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 2,996 | $265,000 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,205 | $263,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,212 | $262,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 3,455 | $261,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,021 | $261,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 616 | $258,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,833 | $257,000 | dollars, detected | |
| Collier Creek Holdings | G22707106 | COM | 18,770 | $257,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 7,659 | $253,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,297 | $250,000 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,659 | $249,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,806 | $245,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,539 | $245,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,625 | $242,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,167 | $240,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,970 | $239,000 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,473 | $238,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,083 | $233,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 928 | $233,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,468 | $233,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,308 | $231,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,151 | $231,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,303 | $230,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,101 | $226,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,165 | $220,000 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,968 | $219,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,268 | $219,000 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,822 | $218,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,028 | $218,000 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,323 | $216,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 5,726 | $215,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 1,644 | $214,000 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 2,462 | $214,000 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,459 | $214,000 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 982 | $213,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,567 | $213,000 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 8,396 | $213,000 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,640 | $213,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,647 | $212,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,734 | $211,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,667 | $209,000 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,545 | $207,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 1,212 | $207,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,853 | $207,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,509 | $206,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,640 | $206,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,095 | $205,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,799 | $205,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 5,173 | $203,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,919 | $203,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,756 | $202,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,843 | $201,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,856 | $201,000 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,637 | $201,000 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,288 | $199,000 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,822 | $199,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,999 | $199,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,770 | $199,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,649 | $198,000 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,136 | $196,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,631 | $195,000 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 4,562 | $195,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 2,320 | $195,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,685 | $194,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,310 | $194,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 4,686 | $194,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,401 | $192,000 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,255 | $191,000 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,614 | $189,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 1,967 | $188,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,448 | $188,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,162 | $186,000 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,807 | $185,000 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,956 | $184,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 634 | $184,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 4,669 | $183,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,359 | $183,000 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 7,351 | $183,000 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,100 | $182,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,014 | $182,000 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,137 | $182,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,156 | $180,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,633 | $178,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,035 | $177,000 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 9,531 | $177,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,683 | $177,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 6,507 | $176,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,148 | $176,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,423 | $175,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,731 | $175,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,824 | $173,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,831 | $172,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,508 | $172,000 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,643 | $171,000 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,023 | $171,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,652 | $171,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,858 | $170,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 2,836 | $169,000 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,470 | $168,000 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,517 | $167,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,297 | $167,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,226 | $167,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,485 | $167,000 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,897 | $166,000 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,518 | $166,000 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 8,066 | $165,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 4,014 | $164,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 915 | $163,000 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,170 | $162,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 545 | $161,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,577 | $160,000 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,126 | $160,000 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,573 | $159,000 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 2,212 | $159,000 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,600 | $158,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,821 | $157,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 2,864 | $156,000 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,204 | $153,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,219 | $153,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 848 | $152,000 | dollars, detected | |
| GRAF INDL CORP | 384278107 | COM | 10,969 | $152,000 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 10,005 | $151,000 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 412 | $150,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,660 | $149,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,218 | $148,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 755 | $147,000 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,282 | $145,000 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,484 | $144,000 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,212 | $143,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 1,282 | $142,000 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,553 | $141,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,308 | $141,000 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 4,598 | $140,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 4,482 | $140,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,632 | $140,000 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,863 | $139,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,845 | $137,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,439 | $136,000 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 828 | $135,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,390 | $135,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,408 | $134,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,109 | $134,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,843 | $133,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 3,637 | $133,000 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,207 | $132,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 929 | $131,000 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,299 | $130,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,442 | $129,000 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,789 | $129,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 3,067 | $128,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 746 | $127,000 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,947 | $126,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,760 | $125,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 2,580 | $124,000 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 3,814 | $124,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,124 | $123,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,652 | $121,000 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 7,291 | $121,000 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,816 | $120,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,226 | $120,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 852 | $119,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,328 | $119,000 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 4,023 | $119,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,374 | $118,000 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,593 | $117,000 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,830 | $117,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,247 | $116,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,738 | $116,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 2,283 | $116,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,082 | $115,000 | dollars, detected | |
| OPES ACQUISITION CORP | 68373P100 | COM | 7,163 | $115,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,163 | $112,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 963 | $112,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 3,559 | $112,000 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,332 | $111,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,408 | $111,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,440 | $111,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,648 | $111,000 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 4,944 | $111,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,241 | $110,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,892 | $109,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 902 | $109,000 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,451 | $109,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,953 | $108,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,273 | $108,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,710 | $107,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,399 | $107,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,622 | $107,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,727 | $107,000 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,633 | $107,000 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,729 | $107,000 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,079 | $107,000 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,790 | $107,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 744 | $106,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,078 | $106,000 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,809 | $105,000 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,174 | $105,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,494 | $104,000 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 933 | $104,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,648 | $103,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,053 | $103,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,719 | $103,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,874 | $102,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,166 | $102,000 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,781 | $102,000 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 10,477 | $102,000 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,351 | $102,000 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,283 | $101,000 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,805 | $99,000 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 5,966 | $99,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,025 | $98,000 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 2,699 | $98,000 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,664 | $98,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 368 | $97,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-20-000008 | this filing | 2020-08-14 | acceptance time not in the bulk data set |