13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 619 holding rows worth $152,522,000.
- Accession
- 0001742435-20-000012
- Filer
- CIK 1742435
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 619 entries on the cover page, a total value of $152,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,522,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 48,035 | $12,580,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,608 | $5,063,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,884 | $3,320,000 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,513 | $2,850,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,076 | $2,571,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,131 | $2,258,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,991 | $2,075,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,859 | $2,014,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,246 | $1,934,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 8,068 | $1,921,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,871,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,675 | $1,703,000 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 7,562 | $1,687,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,913 | $1,602,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,757 | $1,593,000 | dollars, detected | |
| RH | 74967X103 | COM | 3,905 | $1,494,000 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 11,931 | $1,451,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,867 | $1,434,000 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 8,278 | $1,375,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,690 | $1,368,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,761 | $1,335,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,983 | $1,238,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,349 | $1,190,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,448 | $1,184,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,559 | $1,180,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,911 | $1,078,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 618 | $1,057,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 9,143 | $1,018,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,572 | $984,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,371 | $960,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,885 | $914,000 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,961 | $890,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 745 | $877,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,133 | $858,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 690 | $858,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,339 | $834,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 8,970 | $822,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,752 | $808,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,412 | $730,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,675 | $726,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,975 | $722,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 6,135 | $712,000 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,051 | $643,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,100 | $639,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,386 | $630,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 5,474 | $626,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,512 | $626,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,059 | $612,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,457 | $601,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,581 | $599,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,262 | $587,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,097 | $577,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,484 | $561,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,816 | $547,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,726 | $539,000 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 8,587 | $537,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 2,208 | $534,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,988 | $524,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 744 | $518,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,698 | $511,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,429 | $506,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,527 | $506,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,783 | $503,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,914 | $496,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 5,918 | $492,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 6,685 | $484,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,949 | $482,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,414 | $476,000 | dollars, detected | |
| K12 INC | 48273U102 | COM | 17,940 | $473,000 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,870 | $464,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 4,304 | $453,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,098 | $449,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,054 | $448,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,658 | $441,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,067 | $440,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,746 | $440,000 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,423 | $427,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,020 | $422,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,834 | $418,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,528 | $410,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,579 | $404,000 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,225 | $403,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,041 | $396,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,577 | $396,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,550 | $390,000 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 3,556 | $385,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 5,656 | $383,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 2,667 | $382,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,480 | $372,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,046 | $366,000 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 8,570 | $365,000 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 1,396 | $356,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,055 | $352,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 4,039 | $346,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,281 | $346,000 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,428 | $340,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,773 | $336,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,658 | $336,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,105 | $336,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,128 | $335,000 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,629 | $331,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,632 | $325,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,022 | $324,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 815 | $322,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 754 | $321,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,730 | $320,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 331 | $320,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,416 | $319,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,690 | $316,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,681 | $313,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,676 | $311,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,872 | $311,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,710 | $310,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,568 | $309,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,999 | $309,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,594 | $306,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,416 | $299,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,106 | $296,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,918 | $294,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $293,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,208 | $285,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,418 | $283,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $283,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 974 | $282,000 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,076 | $278,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,102 | $277,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,152 | $275,000 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,582 | $275,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,498 | $271,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,555 | $271,000 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,382 | $269,000 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,515 | $260,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,723 | $259,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 584 | $258,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 854 | $254,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,203 | $254,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,622 | $250,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 761 | $249,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,984 | $246,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,114 | $246,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,237 | $244,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 2,567 | $243,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,067 | $239,000 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,097 | $238,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,938 | $237,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,122 | $236,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,084 | $235,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 2,991 | $235,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,245 | $233,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,403 | $232,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,337 | $230,000 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,641 | $228,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 945 | $227,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 968 | $224,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,403 | $223,000 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 3,112 | $221,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 796 | $221,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,559 | $219,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,858 | $219,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,908 | $217,000 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 927 | $216,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,908 | $216,000 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,541 | $215,000 | dollars, detected | |
| IAA INC | 449253103 | COM | 4,119 | $214,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,478 | $213,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,512 | $212,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,204 | $212,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,688 | $210,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,727 | $210,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,293 | $209,000 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 700 | $204,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,444 | $201,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,602 | $200,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 386 | $200,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,394 | $198,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 583 | $197,000 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,867 | $193,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,655 | $190,000 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 1,467 | $190,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 583 | $188,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,482 | $188,000 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,725 | $188,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 437 | $186,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,322 | $185,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,966 | $185,000 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,573 | $184,000 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 5,380 | $182,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,068 | $181,000 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 505 | $180,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,726 | $179,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,744 | $179,000 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,151 | $179,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,806 | $178,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,142 | $176,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 867 | $175,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,836 | $175,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 3,435 | $175,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 4,134 | $174,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 857 | $172,000 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,766 | $172,000 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,457 | $171,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 1,397 | $169,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 1,695 | $168,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,227 | $167,000 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,887 | $165,000 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 921 | $164,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,057 | $164,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 2,271 | $164,000 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,230 | $164,000 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 886 | $163,000 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 1,194 | $163,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,352 | $163,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $162,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,083 | $160,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 1,612 | $156,000 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,485 | $156,000 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,293 | $155,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 2,257 | $154,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 992 | $152,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,734 | $151,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,409 | $151,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,299 | $149,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,710 | $148,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 2,711 | $147,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 753 | $147,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 3,228 | $146,000 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 2,977 | $146,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,382 | $144,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,593 | $143,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,361 | $142,000 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,254 | $142,000 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,748 | $141,000 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,453 | $140,000 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,191 | $138,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,356 | $138,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 1,664 | $138,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 752 | $137,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,446 | $137,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 590 | $136,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,169 | $134,000 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 11,666 | $134,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 372 | $133,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,835 | $133,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,391 | $132,000 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,689 | $132,000 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,701 | $131,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,929 | $130,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,331 | $129,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 612 | $128,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 3,539 | $128,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,595 | $128,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,548 | $128,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,294 | $128,000 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 660 | $128,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,696 | $127,000 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,438 | $126,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,288 | $125,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,288 | $123,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,940 | $123,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 724 | $123,000 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,006 | $123,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 859 | $123,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 969 | $122,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,025 | $122,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 303 | $119,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,241 | $118,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 1,930 | $118,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,280 | $118,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,897 | $116,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1,128 | $116,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,645 | $116,000 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,035 | $116,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 771 | $115,000 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 536 | $115,000 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,287 | $115,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 2,466 | $114,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,971 | $113,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,166 | $113,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,013 | $113,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,684 | $113,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,593 | $113,000 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 2,040 | $112,000 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 2,110 | $112,000 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,280 | $110,000 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 324 | $110,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,525 | $110,000 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,343 | $110,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,133 | $109,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,402 | $109,000 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,076 | $108,000 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,523 | $108,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 2,542 | $104,000 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 3,463 | $102,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 181 | $102,000 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,759 | $101,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $101,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 975 | $100,000 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,001 | $100,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 352 | $99,000 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,910 | $99,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,252 | $98,000 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,834 | $98,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,466 | $97,000 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 506 | $97,000 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,488 | $95,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,180 | $95,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,132 | $95,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 333 | $94,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 972 | $93,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 881 | $93,000 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,249 | $92,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 1,404 | $92,000 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 709 | $91,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 335 | $91,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,344 | $91,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 293 | $91,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,946 | $91,000 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,497 | $90,000 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,985 | $90,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 1,236 | $90,000 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,591 | $89,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,585 | $89,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 3,203 | $89,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 970 | $88,000 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,463 | $88,000 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,587 | $87,000 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,650 | $87,000 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,596 | $87,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,069 | $86,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 959 | $86,000 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 1,621 | $86,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546 | $86,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 3,522 | $86,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 1,066 | $85,000 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 4,169 | $85,000 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 3,096 | $84,000 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,181 | $84,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 299 | $83,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,865 | $83,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 558 | $83,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 891 | $83,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 898 | $83,000 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,361 | $83,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 468 | $82,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,568 | $82,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,031 | $82,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 965 | $80,000 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 882 | $80,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 801 | $79,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,372 | $79,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,625 | $79,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 690 | $78,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 209 | $77,000 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 546 | $77,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,890 | $76,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,180 | $76,000 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,633 | $76,000 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 1,494 | $76,000 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,080 | $75,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 715 | $75,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,186 | $75,000 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,023 | $75,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,270 | $75,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 449 | $74,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,090 | $74,000 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 2,010 | $74,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 1,466 | $74,000 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 1,420 | $74,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,695 | $74,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 769 | $73,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 308 | $73,000 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 926 | $73,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 2,062 | $72,000 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,462 | $71,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 882 | $71,000 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,259 | $71,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 489 | $70,000 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 1,015 | $70,000 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,136 | $70,000 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,233 | $69,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,716 | $68,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,721 | $68,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 455 | $67,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,778 | $67,000 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,351 | $67,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,014 | $66,000 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,839 | $66,000 | dollars, detected | |
| PFENEX INC | 717071104 | COM | 5,157 | $66,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 786 | $65,000 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,248 | $65,000 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $64,000 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,791 | $64,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,085 | $64,000 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 356 | $64,000 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,909 | $64,000 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74 | $63,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 313 | $63,000 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,151 | $63,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,337 | $62,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,092 | $62,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,424 | $62,000 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,265 | $62,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,058 | $61,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $61,000 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,033 | $61,000 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,205 | $61,000 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,926 | $61,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 938 | $60,000 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,090 | $60,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,446 | $60,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,240 | $59,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 528 | $59,000 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,263 | $59,000 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,235 | $59,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,583 | $58,000 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 771 | $57,000 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 288 | $56,000 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 4,795 | $56,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,044 | $55,000 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,053 | $55,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 365 | $55,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 907 | $55,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 393 | $54,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 2,367 | $54,000 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 889 | $54,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 446 | $53,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 360 | $52,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 727 | $52,000 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 930 | $51,000 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 909 | $51,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 798 | $51,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 283 | $51,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,733 | $51,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 462 | $50,000 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,337 | $50,000 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,741 | $50,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 313 | $50,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,849 | $50,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 800 | $50,000 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 5,831 | $50,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 657 | $49,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 2,406 | $49,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 514 | $49,000 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 720 | $48,000 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,063 | $48,000 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 942 | $47,000 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 6,141 | $47,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,784 | $46,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,162 | $46,000 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 281 | $46,000 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,887 | $46,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 503 | $45,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 768 | $45,000 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,140 | $45,000 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,243 | $45,000 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,034 | $44,000 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,124 | $44,000 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 2,387 | $44,000 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,182 | $44,000 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 901 | $43,000 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,336 | $43,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 517 | $43,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 770 | $43,000 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 628 | $43,000 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 885 | $43,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 679 | $42,000 | dollars, detected | |
| FULGENT GENETICS INC | 359664109 | COM | 1,049 | $42,000 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 1,227 | $42,000 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,907 | $41,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,252 | $41,000 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,060 | $41,000 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 930 | $41,000 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 1,014 | $41,000 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 6,581 | $41,000 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,065 | $40,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 749 | $40,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,276 | $40,000 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,261 | $40,000 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 867 | $39,000 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,480 | $39,000 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 389 | $38,000 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 730 | $38,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 353 | $37,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,281 | $37,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 383 | $37,000 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,390 | $37,000 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 711 | $37,000 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 730 | $37,000 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,627 | $37,000 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 1,183 | $37,000 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,970 | $37,000 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 945 | $37,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 332 | $36,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,659 | $36,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,642 | $35,000 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 386 | $35,000 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,998 | $35,000 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 967 | $35,000 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,074 | $35,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,255 | $35,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-20-000012 | this filing | 2020-11-13 | acceptance time not in the bulk data set |