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 |
|---|---|---|---|---|---|---|
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,726 | $218,000 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,578 | $216,000 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 4,415 | $216,000 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,904 | $215,000 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,458 | $215,000 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,541 | $214,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,941 | $214,000 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 7,207 | $214,000 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,695 | $210,000 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,543 | $208,000 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,991 | $207,000 | dollars, detected | |
| LAKELAND INDS INC | 511795106 | COM | 7,546 | $206,000 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,353 | $206,000 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,713 | $203,000 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,865 | $203,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,751 | $203,000 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,118 | $201,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,791 | $200,000 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,283 | $200,000 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,177 | $200,000 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 2,094 | $199,000 | dollars, detected | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 18,834 | $195,000 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,042 | $194,000 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 4,880 | $194,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,612 | $193,000 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,757 | $192,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 659 | $189,000 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,806 | $187,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 879 | $187,000 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,202 | $186,000 | dollars, detected | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 12,711 | $186,000 | dollars, detected | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 14,899 | $185,000 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,481 | $184,000 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,468 | $182,000 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 7,319 | $181,000 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,488 | $178,000 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,048 | $177,000 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,097 | $177,000 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,524 | $175,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,177 | $174,000 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,305 | $174,000 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,842 | $174,000 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,650 | $174,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,121 | $173,000 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 2,230 | $172,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,478 | $172,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,087 | $171,000 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,816 | $170,000 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 3,041 | $170,000 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,833 | $169,000 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 13,169 | $168,000 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 2,692 | $166,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,969 | $164,000 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,541 | $164,000 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,108 | $162,000 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,501 | $162,000 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,986 | $160,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,965 | $158,000 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 14,493 | $157,000 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 3,044 | $157,000 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,151 | $156,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,917 | $155,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,328 | $153,000 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,774 | $153,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10,475 | $153,000 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,248 | $153,000 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,058 | $153,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 1,922 | $152,000 | dollars, detected | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 6,248 | $152,000 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,965 | $151,000 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,654 | $151,000 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,452 | $150,000 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 1,343 | $150,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 4,167 | $150,000 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,083 | $149,000 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 2,560 | $147,000 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,871 | $146,000 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,261 | $145,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,677 | $144,000 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,261 | $144,000 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 3,144 | $143,000 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 4,093 | $143,000 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,584 | $141,000 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,126 | $141,000 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,747 | $140,000 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 803 | $139,000 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,116 | $138,000 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 7,112 | $137,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281 | $136,000 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,860 | $136,000 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 2,718 | $136,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,223 | $134,000 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 9,332 | $134,000 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,336 | $134,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,513 | $133,000 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,083 | $133,000 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,374 | $133,000 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,058 | $133,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,384 | $132,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,097 | $132,000 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,089 | $132,000 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,943 | $132,000 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,998 | $131,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 8,175 | $131,000 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 3,199 | $130,000 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,566 | $130,000 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,421 | $130,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,582 | $130,000 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,571 | $129,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,887 | $129,000 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,073 | $129,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 755 | $128,000 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 10,943 | $128,000 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,038 | $126,000 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 7,444 | $126,000 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 9,723 | $126,000 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,478 | $125,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,937 | $125,000 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,924 | $124,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,700 | $123,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,430 | $123,000 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 8,253 | $123,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 876 | $122,000 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,272 | $120,000 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,732 | $120,000 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,017 | $119,000 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,181 | $118,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,862 | $118,000 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,538 | $118,000 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,606 | $117,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,520 | $117,000 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,161 | $117,000 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 450 | $115,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 414 | $115,000 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 3,919 | $115,000 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,026 | $114,000 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,824 | $112,000 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 2,395 | $111,000 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,629 | $111,000 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 6,017 | $111,000 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,300 | $110,000 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 817 | $110,000 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,060 | $110,000 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 3,258 | $110,000 | dollars, detected | |
| VERTEX INC | 92538J106 | CL A | 3,165 | $110,000 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,594 | $110,000 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,076 | $110,000 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,308 | $109,000 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,216 | $108,000 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 4,220 | $108,000 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,110 | $106,000 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,854 | $106,000 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 2,655 | $106,000 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,126 | $105,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,802 | $105,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,616 | $105,000 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 14,574 | $105,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,350 | $104,000 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,852 | $103,000 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,055 | $103,000 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 6,752 | $103,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 866 | $102,000 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,032 | $102,000 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,209 | $102,000 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 1,241 | $101,000 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 2,571 | $101,000 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,849 | $101,000 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 3,744 | $101,000 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 2,108 | $100,000 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,577 | $99,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 1,961 | $99,000 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,944 | $99,000 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,581 | $98,000 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,508 | $98,000 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,065 | $97,000 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,631 | $97,000 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,383 | $97,000 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,338 | $97,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,905 | $96,000 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 2,127 | $95,000 | dollars, detected | |
| VERICEL CORP | 92346J108 | COM | 3,088 | $95,000 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,907 | $95,000 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,147 | $94,000 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 1,619 | $94,000 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,593 | $94,000 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,108 | $93,000 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,403 | $93,000 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,231 | $92,000 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,126 | $92,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,961 | $91,000 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 726 | $91,000 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 1,939 | $91,000 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,376 | $89,000 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,491 | $89,000 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,036 | $89,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,379 | $86,000 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,850 | $85,000 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,599 | $85,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 511 | $84,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 763 | $84,000 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 2,113 | $84,000 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,063 | $84,000 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 1,540 | $83,000 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,814 | $82,000 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 5,752 | $82,000 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 3,372 | $82,000 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,147 | $80,000 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,856 | $80,000 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,548 | $80,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 846 | $78,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 893 | $78,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 761 | $78,000 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,008 | $78,000 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,899 | $78,000 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 9,560 | $78,000 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,569 | $75,000 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,715 | $75,000 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 3,547 | $74,000 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,133 | $74,000 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 3,858 | $74,000 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,883 | $74,000 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,506 | $73,000 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,344 | $73,000 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,569 | $72,000 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,388 | $72,000 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,191 | $72,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 836 | $71,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,549 | $70,000 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,692 | $70,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2,109 | $69,000 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,452 | $69,000 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 818 | $68,000 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,601 | $68,000 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 1,591 | $67,000 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,834 | $67,000 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 869 | $66,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 499 | $66,000 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 5,831 | $65,000 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,766 | $64,000 | dollars, detected | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 2,772 | $64,000 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,333 | $63,000 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 405 | $63,000 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 1,930 | $63,000 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,306 | $63,000 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,269 | $63,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,241 | $62,000 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 3,469 | $62,000 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,069 | $62,000 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 813 | $62,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 655 | $61,000 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 5,145 | $61,000 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,652 | $60,000 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 273 | $59,000 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,980 | $59,000 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 719 | $57,000 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,002 | $57,000 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 4,325 | $57,000 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,918 | $56,000 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,899 | $56,000 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 3,117 | $56,000 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,025 | $56,000 | dollars, detected | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,575 | $56,000 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,434 | $56,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 937 | $55,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 826 | $55,000 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,468 | $55,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,100 | $53,000 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,388 | $52,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269 | $51,000 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,255 | $51,000 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,969 | $50,000 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 820 | $50,000 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 1,021 | $50,000 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,715 | $50,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 108 | $49,000 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,313 | $49,000 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 2,143 | $49,000 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,871 | $48,000 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,764 | $48,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,508 | $47,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 757 | $47,000 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,260 | $47,000 | dollars, detected | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 4,237 | $47,000 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,446 | $46,000 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,681 | $45,000 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 3,987 | $44,000 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,447 | $43,000 | dollars, detected | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,767 | $43,000 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,809 | $43,000 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,393 | $43,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $42,000 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,616 | $42,000 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 530 | $41,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,252 | $41,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 313 | $40,000 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,126 | $40,000 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,449 | $40,000 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,394 | $39,000 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,543 | $39,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 331 | $38,000 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 1,037 | $38,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 897 | $37,000 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,097 | $37,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 666 | $36,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 709 | $36,000 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,300 | $36,000 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,255 | $36,000 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 660 | $35,000 | dollars, detected | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 3,210 | $35,000 | dollars, detected | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,589 | $35,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 451 | $34,000 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,664 | $34,000 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 1,362 | $34,000 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,704 | $34,000 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,942 | $34,000 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,774 | $33,000 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 546 | $33,000 | dollars, detected | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 1,686 | $33,000 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,819 | $32,000 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 325 | $32,000 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,727 | $31,000 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,275 | $30,000 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 438 | $30,000 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 594 | $30,000 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 2,234 | $30,000 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,324 | $30,000 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 166 | $29,000 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 735 | $29,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 813 | $29,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,417 | $29,000 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,023 | $29,000 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,474 | $29,000 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,922 | $29,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,565 | $28,000 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,927 | $28,000 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,512 | $28,000 | dollars, detected | |
| NIC INC | 62914B100 | COM | 1,073 | $28,000 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,412 | $28,000 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 924 | $27,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 524 | $27,000 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 1,364 | $27,000 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2,660 | $27,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 874 | $26,000 | dollars, detected | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,937 | $26,000 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,564 | $26,000 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,528 | $26,000 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,914 | $25,000 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 179 | $25,000 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 950 | $25,000 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 95 | $25,000 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,884 | $25,000 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,415 | $25,000 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 421 | $24,000 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,094 | $24,000 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 958 | $24,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 150 | $23,000 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 1,025 | $23,000 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 948 | $23,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 575 | $23,000 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,599 | $23,000 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 1,067 | $23,000 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 410 | $23,000 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 1,377 | $23,000 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 166 | $22,000 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 298 | $22,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353 | $21,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 216 | $21,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $20,000 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,347 | $20,000 | dollars, detected | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,265 | $20,000 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 764 | $20,000 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,876 | $20,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 699 | $20,000 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,099 | $19,000 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,667 | $19,000 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,005 | $18,000 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 397 | $18,000 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 661 | $18,000 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 137 | $18,000 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 818 | $18,000 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 662 | $18,000 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 2,753 | $18,000 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 287 | $17,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 603 | $17,000 | dollars, detected | |
| EARGO INC | 270087109 | COM | 384 | $17,000 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A130 | COM | 979 | $17,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,143 | $16,000 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,412 | $16,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 214 | $15,000 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 565 | $15,000 | 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 |