13F-HR filed by FORA Capital, LLC
FORA Capital, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 890 holding rows worth $655,406,000 by the sum of the rows.
- Accession
- 0001742435-21-000003
- Filer
- CIK 1742435
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 890 entries on the cover page, a total value of $65,540,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,406,000 with VALUE read as dollars, detected, 13F file number 028-20027. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $65,540,600, 90% less than the sum of the rows, $655,406,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,992 | $16,259,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,548 | $16,186,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 158,123 | $11,888,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,887 | $11,093,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 38,515 | $9,999,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,548 | $9,719,000 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 214,138 | $9,045,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40,824 | $8,929,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 41,550 | $8,894,000 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,790 | $8,216,000 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,140 | $7,759,000 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 150,564 | $7,679,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,463 | $7,553,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 48,732 | $6,894,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,961 | $6,836,000 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,218 | $6,583,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,723 | $6,548,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 29,134 | $6,483,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,539 | $6,239,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 33,655 | $5,941,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 44,426 | $5,840,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 22,048 | $5,759,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,833 | $5,396,000 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 59,003 | $5,147,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 30,609 | $5,024,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,490 | $4,611,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 6,307 | $4,451,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 38,372 | $4,105,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 39,075 | $4,082,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 20,208 | $4,036,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,725 | $4,019,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 61,303 | $3,966,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,355 | $3,792,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,704 | $3,750,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,496 | $3,558,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 25,990 | $3,505,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,605 | $3,368,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 18,720 | $3,272,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 6,834 | $3,227,000 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 37,880 | $3,179,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 36,830 | $3,178,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,943 | $3,170,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,873 | $3,155,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 34,994 | $3,144,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 18,328 | $2,942,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,655 | $2,915,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,790 | $2,828,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 7,839 | $2,815,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 10,910 | $2,671,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,086 | $2,645,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,364 | $2,587,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 51,021 | $2,507,000 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 49,068 | $2,457,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 13,381 | $2,436,000 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,727 | $2,407,000 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,546 | $2,380,000 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,015 | $2,346,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,576 | $2,261,000 | dollars, detected | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 132,742 | $2,226,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,096 | $2,225,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,158 | $2,222,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,031 | $2,213,000 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,654 | $2,154,000 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,348 | $2,120,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,985 | $2,116,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,828 | $2,115,000 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 54,555 | $2,112,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,989 | $2,103,000 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,270 | $2,102,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,685 | $2,059,000 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,551 | $2,058,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6,734 | $2,056,000 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,101 | $2,055,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 14,488 | $1,978,000 | dollars, detected | |
| Southern Company | 842587107 | COM | 31,919 | $1,961,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,522 | $1,949,000 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 33,073 | $1,942,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,965 | $1,932,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 14,519 | $1,892,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,012 | $1,876,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,460 | $1,845,000 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,769 | $1,828,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 58,388 | $1,770,000 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 7,570 | $1,770,000 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,691 | $1,764,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,038 | $1,736,000 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,343 | $1,735,000 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,163 | $1,733,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,171 | $1,711,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,796 | $1,684,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,624 | $1,683,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,811 | $1,682,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,032 | $1,679,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,104 | $1,679,000 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 23,328 | $1,676,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,753 | $1,653,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 57,552 | $1,620,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 13,544 | $1,614,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,825 | $1,597,000 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,690 | $1,596,000 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 10,986 | $1,572,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,165 | $1,506,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 7,371 | $1,488,000 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,064 | $1,464,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,475 | $1,454,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,981 | $1,451,000 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,137 | $1,430,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,008 | $1,413,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 12,406 | $1,400,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,098 | $1,389,000 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 108,944 | $1,357,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 11,217 | $1,356,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,106 | $1,350,000 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,848 | $1,328,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,133 | $1,325,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,598 | $1,299,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,060 | $1,290,000 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,937 | $1,289,000 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 19,877 | $1,288,000 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,584 | $1,273,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,879 | $1,261,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,909 | $1,255,000 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,811 | $1,247,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,375 | $1,235,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 10,156 | $1,218,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,476 | $1,179,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,643 | $1,177,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 7,899 | $1,167,000 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,442 | $1,165,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,374 | $1,164,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,825 | $1,154,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,645 | $1,145,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,293 | $1,132,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 13,539 | $1,121,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,406 | $1,115,000 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,302 | $1,082,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,091 | $1,078,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,489 | $1,060,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,418 | $1,053,000 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,374 | $1,044,000 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,521 | $1,042,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,118 | $1,036,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 25,551 | $1,035,000 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 3,182 | $1,032,000 | dollars, detected | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 78,538 | $1,031,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 7,192 | $1,020,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,974 | $1,019,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,470 | $1,019,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,753 | $1,010,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,347 | $1,010,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,677 | $1,008,000 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,348 | $1,007,000 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,839 | $999,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 7,895 | $997,000 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,959 | $997,000 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,285 | $985,000 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,630 | $983,000 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 7,404 | $976,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,163 | $957,000 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,347 | $955,000 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,690 | $951,000 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,255 | $948,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,882 | $947,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,861 | $932,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,801 | $931,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,885 | $926,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,415 | $917,000 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 21,975 | $901,000 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,410 | $897,000 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,121 | $896,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,145 | $896,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 2,249 | $892,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,261 | $892,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 8,845 | $889,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,894 | $884,000 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 13,995 | $877,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,242 | $861,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,937 | $859,000 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 19,822 | $840,000 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 59,554 | $822,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,593 | $820,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,616 | $819,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,145 | $819,000 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,922 | $816,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 990 | $810,000 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,423 | $810,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,222 | $808,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,696 | $793,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,235 | $788,000 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,043 | $785,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,088 | $784,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,261 | $784,000 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,244 | $781,000 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,960 | $779,000 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20,485 | $778,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 6,756 | $769,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,279 | $769,000 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,489 | $767,000 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,853 | $761,000 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,204 | $747,000 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 4,140 | $744,000 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,504 | $741,000 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,890 | $738,000 | dollars, detected | |
| IAA INC | 449253103 | COM | 11,312 | $735,000 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,213 | $723,000 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,107 | $723,000 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,340 | $722,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,667 | $719,000 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 45,405 | $719,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,505 | $718,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,761 | $715,000 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 11,073 | $706,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,424 | $703,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,520 | $695,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 12,606 | $691,000 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 37,024 | $690,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,378 | $687,000 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 8,101 | $687,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,787 | $685,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,998 | $684,000 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,642 | $684,000 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 34,894 | $682,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 28,864 | $678,000 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 19,129 | $675,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,235 | $674,000 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,958 | $671,000 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,988 | $668,000 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,198 | $665,000 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,224 | $665,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 4,359 | $664,000 | dollars, detected | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 50,254 | $664,000 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,452 | $649,000 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,106 | $641,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 6,290 | $640,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,968 | $637,000 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,772 | $630,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,076 | $629,000 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,415 | $627,000 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 40,916 | $624,000 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,300 | $624,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,187 | $623,000 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,314 | $618,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 26,817 | $617,000 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,546 | $612,000 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 8,407 | $609,000 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,371 | $598,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,900 | $597,000 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,669 | $597,000 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 6,808 | $594,000 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 29,134 | $591,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,829 | $590,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,062 | $585,000 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 7,819 | $581,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 12,167 | $578,000 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,721 | $575,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,007 | $575,000 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,266 | $569,000 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 4,053 | $567,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,033 | $566,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 7,602 | $556,000 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,761 | $554,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 4,609 | $551,000 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,572 | $546,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,113 | $543,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 4,611 | $541,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,876 | $541,000 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,845 | $540,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,248 | $534,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,927 | $525,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,209 | $521,000 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 8,273 | $520,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,759 | $520,000 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 3,631 | $518,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,769 | $515,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,255 | $513,000 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 21,598 | $513,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,075 | $510,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,533 | $510,000 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,236 | $510,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 6,495 | $507,000 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,515 | $507,000 | dollars, detected | |
| II VI INC | 902104108 | COM | 6,644 | $505,000 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 6,231 | $500,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,088 | $499,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 28,624 | $499,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,452 | $499,000 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,168 | $494,000 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 9,058 | $491,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 7,181 | $490,000 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,453 | $490,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,256 | $488,000 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,628 | $487,000 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 3,768 | $486,000 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,419 | $485,000 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 3,025 | $485,000 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,406 | $482,000 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 6,655 | $480,000 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,669 | $477,000 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,741 | $473,000 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,185 | $469,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,381 | $467,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,213 | $465,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 28,442 | $464,000 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 12,079 | $464,000 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,198 | $458,000 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,462 | $457,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,371 | $456,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,325 | $448,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,629 | $446,000 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,352 | $446,000 | dollars, detected | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 39,520 | $443,000 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,576 | $440,000 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,629 | $439,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,646 | $438,000 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,410 | $437,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,881 | $436,000 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,209 | $433,000 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 27,774 | $430,000 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,237 | $427,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,162 | $427,000 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,554 | $423,000 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,217 | $418,000 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,391 | $416,000 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 14,211 | $410,000 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,003 | $407,000 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,648 | $403,000 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 12,985 | $402,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,699 | $401,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 2,486 | $398,000 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 2,326 | $398,000 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 33,946 | $398,000 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,077 | $398,000 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,824 | $397,000 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 13,567 | $391,000 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,591 | $390,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,625 | $390,000 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,665 | $390,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 4,861 | $390,000 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,971 | $390,000 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,452 | $390,000 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,691 | $388,000 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,728 | $387,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,490 | $377,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,823 | $377,000 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,197 | $377,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,549 | $377,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,459 | $376,000 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,403 | $375,000 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 18,782 | $375,000 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 10,024 | $373,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,908 | $369,000 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,918 | $368,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,374 | $368,000 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,004 | $367,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,653 | $366,000 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,590 | $366,000 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,706 | $364,000 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 12,997 | $360,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768 | $358,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,558 | $357,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,310 | $357,000 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 728 | $355,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,897 | $355,000 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,712 | $355,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 3,739 | $355,000 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,333 | $354,000 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 16,575 | $352,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,405 | $351,000 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 4,268 | $351,000 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,270 | $350,000 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,997 | $348,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,193 | $348,000 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,452 | $344,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 4,511 | $344,000 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,017 | $344,000 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,587 | $343,000 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,001 | $342,000 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 890 | $337,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,314 | $336,000 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,194 | $336,000 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,942 | $336,000 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,644 | $336,000 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 6,725 | $335,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,105 | $334,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,373 | $330,000 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,279 | $330,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,477 | $329,000 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 9,854 | $327,000 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,122 | $326,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,849 | $324,000 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,892 | $322,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,919 | $322,000 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,114 | $320,000 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 2,319 | $316,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 3,500 | $316,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,415 | $314,000 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,590 | $313,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,868 | $313,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 1,267 | $313,000 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,801 | $313,000 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,944 | $313,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,465 | $312,000 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,122 | $312,000 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,440 | $312,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 7,320 | $311,000 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,447 | $310,000 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,320 | $310,000 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,553 | $309,000 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,572 | $309,000 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,048 | $305,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,228 | $303,000 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,735 | $303,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,935 | $303,000 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,179 | $301,000 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4,294 | $300,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,498 | $298,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,707 | $297,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,274 | $296,000 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,830 | $294,000 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 8,359 | $293,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 768 | $292,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,366 | $290,000 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,911 | $289,000 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 8,445 | $287,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,331 | $284,000 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,563 | $284,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,082 | $284,000 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,729 | $281,000 | dollars, detected | |
| CUREVAC N V | N2451R105 | COM | 3,469 | $281,000 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,967 | $280,000 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,748 | $279,000 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,562 | $277,000 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 1,009 | $276,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,165 | $275,000 | dollars, detected | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 18,867 | $274,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,841 | $273,000 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 3,873 | $273,000 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 16,822 | $273,000 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,279 | $271,000 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 11,264 | $271,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,851 | $270,000 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,657 | $270,000 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 3,715 | $269,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,765 | $267,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 2,198 | $264,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,390 | $264,000 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 10,484 | $264,000 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,033 | $262,000 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,466 | $260,000 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 8,099 | $260,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,656 | $259,000 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 3,804 | $259,000 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 5,695 | $259,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 8,927 | $257,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,037 | $254,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,774 | $252,000 | dollars, detected | |
| RH | 74967X103 | COM | 562 | $252,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,964 | $252,000 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,449 | $252,000 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 6,144 | $252,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,355 | $250,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,685 | $249,000 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,391 | $249,000 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 5,760 | $248,000 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,661 | $248,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,801 | $246,000 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,254 | $246,000 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 5,999 | $245,000 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 9,737 | $245,000 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,881 | $244,000 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,878 | $243,000 | dollars, detected | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 17,841 | $239,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 3,374 | $238,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,541 | $238,000 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,874 | $238,000 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,962 | $237,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,038 | $236,000 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,617 | $235,000 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,650 | $234,000 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 16,774 | $233,000 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,973 | $231,000 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 16,748 | $231,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,967 | $228,000 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,093 | $227,000 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,395 | $227,000 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,433 | $226,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,932 | $226,000 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,245 | $225,000 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 10,959 | $225,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,701 | $224,000 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 25,949 | $224,000 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,370 | $223,000 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,730 | $222,000 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,162 | $222,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,062 | $221,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,037 | $221,000 | dollars, detected | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 12,321 | $221,000 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,234 | $220,000 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,397 | $219,000 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,878 | $218,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742435-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |